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   5,643,274 56,382 SH   SOLE   56,382 0 0
8X8 INC. COM 282914100   744,057 175,900 SH   SOLE   175,900 0 0
A T & T INC COM 00206R102   17,227,643 1,080,103 SH   SOLE   1,080,103 0 0
A. O. SMITH CORP COM 831865209   2,376,995 32,660 SH   SOLE   32,660 0 0
ABB LTD (SW) (ABBNY) COM 000375204   20,312,482 516,560 SH   SOLE   516,560 0 0
ABBOTT LABORATORIES COM 002824100   32,793,107 300,799 SH   SOLE   300,799 0 0
ABBVIE INC COM COM 00287Y109   2,682,609 19,911 SH   SOLE   19,911 0 0
ABSOLUTE SOFTWARE -acq 7/27/23 COM 00386B109   574,146 50,100 SH   SOLE   50,100 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,655,808 156,800 SH   SOLE   156,800 0 0
ACCENTURE PLC COM G1151C101   578,587 1,875 SH   SOLE   1,875 0 0
ACTIVISION BLIZZARD INC. COM 00507v109   914,402 10,847 SH   SOLE   10,847 0 0
ADOBE INC COM 00724F101   5,029,751 10,286 SH   SOLE   10,286 0 0
ADTRAN HOLDCO COM 00486H105   3,760,990 357,169 SH   SOLE   357,169 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   11,309,732 99,400 SH   SOLE   99,400 0 0
ADVANCED MICRO DEVICES COM 007903107   1,146,162 10,062 SH   SOLE   10,062 0 0
AECOM TECHNOLOGY COR COM 00766T100   1,846,242 21,800 SH   SOLE   21,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,237,484 85,135 SH   SOLE   85,135 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,451,146 18,199 SH   SOLE   18,199 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   1,492,617 79,100 SH   SOLE   79,100 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   732,700 85,000 SH   SOLE   85,000 0 0
ALCON INC COM H01301128   16,146,193 196,641 SH   SOLE   196,641 0 0
ALIGN TECHNOLOGY INC COM 016255101   284,680 805 SH   SOLE   805 0 0
ALLSTATE CORP COM 020002101   24,846,727 227,868 SH   SOLE   227,868 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107   4,178,680 22,000 SH   SOLE   22,000 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305   43,754,539 365,535 SH   SOLE   365,535 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107   10,830,686 89,532 SH   SOLE   89,532 0 0
ALTRIA GROUP (MO) COM 02209s103   264,597 5,841 SH   SOLE   5,841 0 0
AMARIN CORP COM 023111206   107,641 90,455 SH   SOLE   90,455 0 0
AMAZON.COM INC COM 023135106   30,045,373 230,480 SH   SOLE   230,480 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,321,940 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100   662,111 3,414 SH   SOLE   3,414 0 0
AMETEK INC. COM 031100100   21,992,207 135,855 SH   SOLE   135,855 0 0
AMGEN COM 031162100   3,723,275 16,770 SH   SOLE   16,770 0 0
AMPHENOL CP COM 032095101   13,536,698 159,349 SH   SOLE   159,349 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108   359,888 6,345 SH   SOLE   6,345 0 0
ANSYS INC COM 03662q105   7,130,199 21,589 SH   SOLE   21,589 0 0
AON PLC COM G0403H108   14,912,640 43,200 SH   SOLE   43,200 0 0
APA CORPORATION (formerly Apac COM 03743Q108   47,058,651 1,377,192 SH   SOLE   1,377,192 0 0
APELLIS PHARMA COM 03753U106   9,159,649 100,545 SH   SOLE   100,545 0 0
APOGEE ENTERPRISES INC COM 037598109   1,395,618 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100   103,649,421 534,358 SH   SOLE   534,358 0 0
APPLIED MATERIALS COM 038222105   2,983,161 20,639 SH   SOLE   20,639 0 0
APTIV PLC COM G6095L109   14,571,918 142,736 SH   SOLE   142,736 0 0
ARCHER DANIELS MIDLAND COM 039483102   18,122,310 239,840 SH   SOLE   239,840 0 0
ARISTA NETWORKS COM 040413106   8,638,446 53,304 SH   SOLE   53,304 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   10,667,426 472,010 SH   SOLE   472,010 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   4,511,347 126,510 SH   SOLE   126,510 0 0
ASML HOLDING NV ORD COM N07059210   9,521,765 13,138 SH   SOLE   13,138 0 0
ASPEN TECH COM 29109X106   7,764,868 46,327 SH   SOLE   46,327 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108   22,408,853 313,104 SH   SOLE   313,104 0 0
AUTODESK COM 052769106   6,970,040 34,065 SH   SOLE   34,065 0 0
AVANTOR INC COM 05352A100   9,223,959 449,073 SH   SOLE   449,073 0 0
AVID BIOSERVICES COM 05368M106   10,902,956 780,455 SH   SOLE   780,455 0 0
AZENTA INC COM 114340102   7,946,850 170,241 SH   SOLE   170,241 0 0
B&G FOODS COM 05508R106   9,049,183 650,085 SH   SOLE   650,085 0 0
BAKER HUGHES CO COM 05722G100   5,389,442 170,498 SH   SOLE   170,498 0 0
BANK OF AMERICA CORP COM 060505104   3,080,044 107,356 SH   SOLE   107,356 0 0
BAXTER INTL INC COM 071813109   8,336,387 182,976 SH   SOLE   182,976 0 0
BEIERSDORF AKTIENGESEELLSCHAF COM 07724U103   566,176 21,400 SH   SOLE   21,400 0 0
BERKLEY W R CORP COM 084423102   447,891 7,520 SH   SOLE   7,520 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702   906,037 2,657 SH   SOLE   2,657 0 0
BHP GROUP LIMITED COM 088606108   7,932,828 132,945 SH   SOLE   132,945 0 0
BIO RAD LABORATORIES INC CL A COM 090572207   15,428,288 40,695 SH   SOLE   40,695 0 0
BIO-TECHE CORPORATION COM 09073M104   15,675,654 192,033 SH   SOLE   192,033 0 0
BLACKROCK INC COM 09247X101   780,297 1,129 SH   SOLE   1,129 0 0
BOEING CO. COM 097023105   638,759 3,025 SH   SOLE   3,025 0 0
BOOKING HOLDINGS INC COM 09857L108   17,832,979 6,604 SH   SOLE   6,604 0 0
BOSTON BEER COMPANY CLASS A COM 100557107   5,097,588 16,527 SH   SOLE   16,527 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   17,419,198 322,041 SH   SOLE   322,041 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,279,420 71,500 SH   SOLE   71,500 0 0
BP PLC, INC ADR (UK) COM 055622104   14,312,283 405,562 SH   SOLE   405,562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   16,919,507 264,574 SH   SOLE   264,574 0 0
BROADCOM INC (AVGO) COM 11135F101   2,688,166 3,099 SH   SOLE   3,099 0 0
BRP GROUP COM 05589G102   10,191,766 411,290 SH   SOLE   411,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,895,864 35,999 SH   SOLE   35,999 0 0
BUNGE LTD COM g16962105   7,121,538 75,480 SH   SOLE   75,480 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110   2,202,144 180,800 SH   SOLE   180,800 0 0
BigCommerce HOLDINGS COM 08975P108   8,289,046 833,070 SH   SOLE   833,070 0 0
BioLife Solutions COM 09062W204   1,553,630 70,300 SH   SOLE   70,300 0 0
CACTUS, INC COM 127203107   10,168,650 240,280 SH   SOLE   240,280 0 0
CADRE HOLDINGS INC COM 12763L105   1,744,000 80,000 SH   SOLE   80,000 0 0
CALIX, INC COM 13100M509   32,782,036 656,823 SH   SOLE   656,823 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109   3,702,874 243,290 SH   SOLE   243,290 0 0
CAMPBELL SOUP CO COM 134429109   2,101,289 45,970 SH   SOLE   45,970 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   11,138,440 92,000 SH   SOLE   92,000 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   7,268,815 89,994 SH   SOLE   89,994 0 0
CARMAX INC COM 143130102   1,939,580 23,173 SH   SOLE   23,173 0 0
CASTLE BIOSCIENCES COM 14843C105   8,893,633 648,224 SH   SOLE   648,224 0 0
CATERPILLAR INC COM 149123101   218,246 887 SH   SOLE   887 0 0
CBRE GROUP INC - CL A COM 12504L109   7,492,067 92,827 SH   SOLE   92,827 0 0
CELSIUS HOLDINGS INC COM 15118V207   5,983,265 40,105 SH   SOLE   40,105 0 0
CERENCE INC COM 156727109   1,341,657 45,900 SH   SOLE   45,900 0 0
CHAMPIONX CORP COM 15872M104   12,101,099 389,855 SH   SOLE   389,855 0 0
CHART INDUSTRIES INC COM 16115Q308   12,827,142 80,275 SH   SOLE   80,275 0 0
CHEVRON CORP COM 166764100   70,890,895 450,530 SH   SOLE   450,530 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105   5,995,617 2,803 SH   SOLE   2,803 0 0
CHURCH & DWIGHT CO. INC. COM 171340102   351,306 3,505 SH   SOLE   3,505 0 0
CIENA CORPORATION COM 171779309   10,831,381 254,916 SH   SOLE   254,916 0 0
CINCINNATI FINANCIAL CORP COM 172062101   17,338,531 178,160 SH   SOLE   178,160 0 0
CINTAS CORPORATION COM 172908105   1,391,824 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102   45,912,576 887,371 SH   SOLE   887,371 0 0
CITIGROUP INC COM 172967424   1,124,757 24,430 SH   SOLE   24,430 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   13,853,957 531,210 SH   SOLE   531,210 0 0
CLEVELAND-CLIFFS INC COM 185899101   6,267,402 373,950 SH   SOLE   373,950 0 0
CLOROX CO COM 189054109   36,589,220 230,063 SH   SOLE   230,063 0 0
CME GROUP INC. COM 12572Q105   12,837,262 69,282 SH   SOLE   69,282 0 0
COCA-COLA COM 191216100   43,581,515 723,705 SH   SOLE   723,705 0 0
COLGATE PALMOLIVE CO COM 194162103   8,741,112 113,462 SH   SOLE   113,462 0 0
COLLIERS INTL GROUP INC COM 194693107   524,335 5,340 SH   SOLE   5,340 0 0
COMCAST CORP CLASS A COM 20030N101   17,609,264 423,809 SH   SOLE   423,809 0 0
COMMERCIAL METALS CO COM 201723103   1,179,321 22,395 SH   SOLE   22,395 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106   2,400,752 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   3,051,783 140,700 SH   SOLE   140,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   4,651,370 136,805 SH   SOLE   136,805 0 0
CONAGRA BRANDS COM 205887102   23,211,128 688,349 SH   SOLE   688,349 0 0
CONOCOPHILLIPS COM 20825C104   56,833,193 548,530 SH   SOLE   548,530 0 0
COPART INC COM 217204106   26,357,410 288,975 SH   SOLE   288,975 0 0
CORECARD CORP COM 45816D100   722,760 28,500 SH   SOLE   28,500 0 0
CORNING INC COM 219350105   6,750,596 192,654 SH   SOLE   192,654 0 0
CORTEVA INC (CTVA) COM 22052L104   1,496,447 26,116 SH   SOLE   26,116 0 0
COSTAR GROUP INC COM 22160N109   26,626,486 299,174 SH   SOLE   299,174 0 0
COSTCO WHOLESALE COM 22160K105   65,592,451 121,833 SH   SOLE   121,833 0 0
CRH PLC - SPONS ADR COM 12626k203   6,237,580 111,925 SH   SOLE   111,925 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   12,374,238 84,253 SH   SOLE   84,253 0 0
CVS HEALTH CORP COM 126650100   2,283,502 33,032 SH   SOLE   33,032 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108   1,109,943 7,100 SH   SOLE   7,100 0 0
DANAHER CORP COM 235851102   2,824,320 11,768 SH   SOLE   11,768 0 0
DARDEN RESTAURANTS INC COM 237194105   9,429,327 56,436 SH   SOLE   56,436 0 0
DEERE & CO COM 244199105   269,857 666 SH   SOLE   666 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103   7,644,000 140,000 SH   SOLE   140,000 0 0
DIAGEO PLC ADR (UK) COM 25243Q205   14,515,766 83,674 SH   SOLE   83,674 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,282,461 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106   1,875,237 21,004 SH   SOLE   21,004 0 0
DOLLAR GENERAL CORP COM 256677105   4,530,749 26,686 SH   SOLE   26,686 0 0
DOVER CORP COM 260003108   1,094,972 7,416 SH   SOLE   7,416 0 0
DOW INC (DOW) COM 260557103   27,043,191 507,758 SH   SOLE   507,758 0 0
DOXIMITY INC - CL A COM 26622P107   5,428,776 159,576 SH   SOLE   159,576 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102   2,257,575 31,601 SH   SOLE   31,601 0 0
DoubleVerify COM 25862V105   48,603,413 1,248,803 SH   SOLE   1,248,803 0 0
EASTMAN CHEMICAL CO COM 277432100   8,821,158 105,365 SH   SOLE   105,365 0 0
EATON CORP PLC COM G29183103   1,215,649 6,045 SH   SOLE   6,045 0 0
ECOLAB INC COM 278865100   13,589,538 72,792 SH   SOLE   72,792 0 0
EDISON INTERNATIONAL INC COM 281020107   2,121,697 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,890,391 126,051 SH   SOLE   126,051 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,640,000 137,500 SH   SOLE   137,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,501,256 3,379 SH   SOLE   3,379 0 0
ELI LILLY & CO COM COM 532457108   72,475,231 154,538 SH   SOLE   154,538 0 0
EMERSON ELECTRIC CO COM 291011104   14,107,348 156,072 SH   SOLE   156,072 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100   1,703,922 25,165 SH   SOLE   25,165 0 0
ENDAVA PLC - ADR COM 29260V105   10,780,606 208,160 SH   SOLE   208,160 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   13,181,738 551,076 SH   SOLE   551,076 0 0
ENERGY TRANSFER EQUITY LP (K-1 COM 29273v100   2,065,020 162,600 SH   SOLE   162,600 0 0
ENTEGRIS, INC COM 29362U104   556,316 5,020 SH   SOLE   5,020 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107   1,387,327 52,650 SH   SOLE   52,650 0 0
ENVESTNET INC COM 29404K106   1,602,747 27,005 SH   SOLE   27,005 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,313,330 38,810 SH   SOLE   38,810 0 0
ENVIVA INC COM 29415B103   186,620 17,200 SH   SOLE   17,200 0 0
EPAM SYSTEMS, INC COM 29414B104   6,745,197 30,012 SH   SOLE   30,012 0 0
EQUIFAX INC COM 294429105   3,796,095 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700   1,147,688 1,464 SH   SOLE   1,464 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   21,132,223 308,005 SH   SOLE   308,005 0 0
ESTEE LAUDER - CLASS A COM 518439104   8,312,765 42,330 SH   SOLE   42,330 0 0
EURONET WORLDWIDE COM 298736109   1,762,897 15,020 SH   SOLE   15,020 0 0
EUROPEAN WAX CENTER COM 29882P106   10,348,276 555,463 SH   SOLE   555,463 0 0
EVENTBRITE INC-CLASS A COM 29975E109   6,491,555 679,744 SH   SOLE   679,744 0 0
EVERGY INC COM 30034W106   386,215 6,611 SH   SOLE   6,611 0 0
EVERI HOLDINGS COM 30034T103   17,908,927 1,238,515 SH   SOLE   1,238,515 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101   9,452,570 311,966 SH   SOLE   311,966 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,531,800 30,000 SH   SOLE   30,000 0 0
EXPEDIA GROUP, INC COM 30212P303   13,066,854 119,452 SH   SOLE   119,452 0 0
EXXON MOBIL CORP COM COM 30231G102   74,228,905 692,111 SH   SOLE   692,111 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   6,868,744 17,144 SH   SOLE   17,144 0 0
FAIR ISAAC CORP COM 303250104   1,577,150 1,949 SH   SOLE   1,949 0 0
FANUC CORP ADR COM 307305102   313,335 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104   13,107,283 222,195 SH   SOLE   222,195 0 0
FEDERAL SIGNAL COM 313855108   3,163,082 49,400 SH   SOLE   49,400 0 0
FEDEX CORPORATION COM 31428X106   10,175,799 41,048 SH   SOLE   41,048 0 0
FERGUSON PLC COM G3421J106   12,742,110 81,000 SH   SOLE   81,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,033,817 593,717 SH   SOLE   593,717 0 0
FIRSTSERVICE CORP NEW COM 33767E202   365,193 2,370 SH   SOLE   2,370 0 0
FIVE BELOW, INC. COM 33829M101   11,878,485 60,438 SH   SOLE   60,438 0 0
FIVE9 INC COM 338307101   19,096,244 231,610 SH   SOLE   231,610 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105   9,719,558 38,711 SH   SOLE   38,711 0 0
FLOOR & DECOR HOLDINGS COM 339750101   6,311,100 60,707 SH   SOLE   60,707 0 0
FMC CORP COM 302491303   8,504,336 81,506 SH   SOLE   81,506 0 0
FORD MOTOR CO COM 345370860   4,192,932 277,127 SH   SOLE   277,127 0 0
FORTINET INC. COM 34959E109   559,366 7,400 SH   SOLE   7,400 0 0
FTI CONSULTING INC. COM 302941109   12,390,579 65,145 SH   SOLE   65,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109   71,988,220 327,860 SH   SOLE   327,860 0 0
GARTNER INC COM 366651107   5,780,115 16,500 SH   SOLE   16,500 0 0
GENERAL DYNAMICS CORP COM 369550108   25,674,495 119,333 SH   SOLE   119,333 0 0
GENERAL MILLS COM 370334104   31,037,192 404,657 SH   SOLE   404,657 0 0
GENUINE PARTS CO COM 372460105   17,633,597 104,199 SH   SOLE   104,199 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   7,760,000 200,000 SH   SOLE   200,000 0 0
GILEAD SCIENCES INC COM 375558103   29,073,733 377,238 SH   SOLE   377,238 0 0
GLOBAL PAYMENTS INC COM 37940X102   18,923,328 192,076 SH   SOLE   192,076 0 0
GODADDY, INC. COM 380237107   13,660,512 181,825 SH   SOLE   181,825 0 0
GRAINGER W W INC COM 384802104   1,723,858 2,186 SH   SOLE   2,186 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,051,865 43,773 SH   SOLE   43,773 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   5,247,340 567,280 SH   SOLE   567,280 0 0
GSK, INC COM 37733W204   15,122,230 424,305 SH   SOLE   424,305 0 0
GUESS INC COM 401617105   8,430,816 433,461 SH   SOLE   433,461 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,367,538 17,975 SH   SOLE   17,975 0 0
HALEON PLC ADS COM 405552100   3,429,029 409,192 SH   SOLE   409,192 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109   15,394,460 426,794 SH   SOLE   426,794 0 0
HAMILTON LANE INC - CLASS A COM 407497106   14,114,710 176,478 SH   SOLE   176,478 0 0
HASBRO INC COM 418056107   2,875,464 44,395 SH   SOLE   44,395 0 0
HCA HEALTHCARE INC COM 40412C101   3,262,410 10,750 SH   SOLE   10,750 0 0
HDFC BANK LTD COM 40415F101   3,833,500 55,000 SH   SOLE   55,000 0 0
HEALTHEQUITY INC COM 42226A107   16,657,469 263,818 SH   SOLE   263,818 0 0
HEALTHSTREAM INC COM 42222N103   1,647,976 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101   12,566,848 354,495 SH   SOLE   354,495 0 0
HERSHEY FOODS COM 427866108   329,854 1,321 SH   SOLE   1,321 0 0
HESS CORP COM 42809H107   90,896,034 668,599 SH   SOLE   668,599 0 0
HF SINCLAIR CORP COM 403949100   9,999,287 224,149 SH   SOLE   224,149 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,441,600 160,000 SH   SOLE   160,000 0 0
HOME DEPOT INC COM 437076102   7,677,157 24,714 SH   SOLE   24,714 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   4,177,182 20,131 SH   SOLE   20,131 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101   2,540,395 24,700 SH   SOLE   24,700 0 0
HUBSPOT INC COM 443573100   452,276 850 SH   SOLE   850 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432   1,268,221 12,320 SH   SOLE   12,320 0 0
ICF INTL INC COM 44925C103   19,201,338 154,364 SH   SOLE   154,364 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104   8,481,438 367,480 SH   SOLE   367,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100   10,577,205 42,275 SH   SOLE   42,275 0 0
IDEXX LABORATORIES INC COM 45168D104   11,867,695 23,630 SH   SOLE   23,630 0 0
ILLINOIS TOOL WORKS INC COM 452308109   490,814 1,962 SH   SOLE   1,962 0 0
ILLUMINA INC COM 452327109   5,472,458 29,188 SH   SOLE   29,188 0 0
IN MODE LTD COM M5425M103   609,925 16,330 SH   SOLE   16,330 0 0
INGERSOLL-RAND PLC COM 45687V106   17,540,271 268,364 SH   SOLE   268,364 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   24,696,988 76,075 SH   SOLE   76,075 0 0
INT'L BUSINESS MACHINES COM 459200101   37,041,150 276,819 SH   SOLE   276,819 0 0
INTEL CORP COM 458140100   19,487,929 582,773 SH   SOLE   582,773 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   10,543,353 93,238 SH   SOLE   93,238 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   10,170,408 127,785 SH   SOLE   127,785 0 0
INTERNATIONAL PAPER COM 460146103   846,273 26,604 SH   SOLE   26,604 0 0
INTUIT INC COM 461202103   2,313,401 5,049 SH   SOLE   5,049 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,307,069 6,747 SH   SOLE   6,747 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103   460,469 20,285 SH   SOLE   20,285 0 0
IQVIA HOLDINGS INC COM 46266C105   26,671,658 118,662 SH   SOLE   118,662 0 0
ISHARES 7-10 YR TREASURY BOND COM 464287440   985,996 10,207 SH   SOLE   10,207 0 0
ISHARES COMEX GOLD TRUST COM 464285204   503,419 13,834 SH   SOLE   13,834 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,241,806 7,868 SH   SOLE   7,868 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,471,289 3,301 SH   SOLE   3,301 0 0
J P MORGAN CHASE COM 46625h100   13,195,626 90,729 SH   SOLE   90,729 0 0
JANUS INTERNATIONAL GROUP COM 47103N106   10,673,698 1,001,285 SH   SOLE   1,001,285 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   2,305,842 18,600 SH   SOLE   18,600 0 0
JM SMUCKER CO COM 832696405   438,580 2,970 SH   SOLE   2,970 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   9,724,621 80,170 SH   SOLE   80,170 0 0
JOHNSON & JOHNSON COM 478160104   58,141,879 351,268 SH   SOLE   351,268 0 0
KARAT PACKAGING INC COM 48563L101   3,786,820 207,497 SH   SOLE   207,497 0 0
KBR INC COM 48242W106   850,659 13,075 SH   SOLE   13,075 0 0
KELLOGG CO COM 487836108   20,162,440 299,146 SH   SOLE   299,146 0 0
KEURIG DR PEPPER INC COM 49271V100   2,411,667 77,124 SH   SOLE   77,124 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103   9,745,423 58,199 SH   SOLE   58,199 0 0
KIMBERLY-CLARK CORP COM 494368103   38,133,276 276,208 SH   SOLE   276,208 0 0
KINDER MORGAN INC COM 49456B101   44,967,034 2,611,326 SH   SOLE   2,611,326 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   6,997,540 18,700 SH   SOLE   18,700 0 0
KORNIT DIGITAL LTD COM M6372Q113   12,927,499 440,160 SH   SOLE   440,160 0 0
KRAFT HEINZ CO COM 500754106   12,102,802 340,924 SH   SOLE   340,924 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   573,600 40,000 SH   SOLE   40,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109   1,290,516 6,592 SH   SOLE   6,592 0 0
LAMAR ADVERTISING - A COM 512816109   645,125 6,500 SH   SOLE   6,500 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,034,550 9,000 SH   SOLE   9,000 0 0
LANDMARK BANCORP INC. COM 51504L107   2,502,952 114,867 SH   SOLE   114,867 0 0
LAS VEGAS SANDS CORP COM 517834107   290,000 5,000 SH   SOLE   5,000 0 0
LGI HOMES, INC. COM 50187T106   1,874,971 13,900 SH   SOLE   13,900 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870   1,509,887 22,329 SH   SOLE   22,329 0 0
LIGAND PHARMACEUTICALS COM 53220K504   9,768,252 135,482 SH   SOLE   135,482 0 0
LINDE AG COM G54950103   20,513,917 53,831 SH   SOLE   53,831 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401   2,325,248 263,335 SH   SOLE   263,335 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500   7,515,501 900,060 SH   SOLE   900,060 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109   2,144,456 23,537 SH   SOLE   23,537 0 0
LIVENT CORP COM 53814L108   221,580 8,078 SH   SOLE   8,078 0 0
LOCKHEED MARTIN CORP COM 539830109   2,593,781 5,634 SH   SOLE   5,634 0 0
LOWES COMPANIES INC. COM 548661107   254,138 1,126 SH   SOLE   1,126 0 0
LULULEMON ATHLETICA, INC COM 550021109   11,992,015 31,683 SH   SOLE   31,683 0 0
LVMH MOET HENNESSY LOU-ADR (FR COM 502441306   588,458 3,125 SH   SOLE   3,125 0 0
MALIBU BOATS, INC COM 56117J100   1,560,356 26,600 SH   SOLE   26,600 0 0
MANHATTAN ASSOCIATES COM 562750109   639,616 3,200 SH   SOLE   3,200 0 0
MARATHON PETROLEUM CORP COM 56585A102   10,247,857 87,889 SH   SOLE   87,889 0 0
MARAVAI LIFE SCIENCES INC COM 56600D107   6,415,931 516,165 SH   SOLE   516,165 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108   2,983,064 11,411 SH   SOLE   11,411 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202   8,512,562 46,342 SH   SOLE   46,342 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   32,642,868 70,703 SH   SOLE   70,703 0 0
MARVELL TECHNOLOGY INC COM 573874104   603,778 10,100 SH   SOLE   10,100 0 0
MASTEC INC COM 576323109   18,839,691 159,699 SH   SOLE   159,699 0 0
MASTERCARD INC-CLASS A COM 57636Q104   9,966,615 25,341 SH   SOLE   25,341 0 0
MATADOR RESOURCES COM 576485205   10,465,308 200,025 SH   SOLE   200,025 0 0
MATCH GROUP INC COM 57667L107   7,708,561 184,195 SH   SOLE   184,195 0 0
MAXLINEAR INC COM 57776J100   3,873,359 122,730 SH   SOLE   122,730 0 0
MCCORMICK & CO INC COM 579780206   532,975 6,110 SH   SOLE   6,110 0 0
MCDONALD'S CORP COM 580135101   13,156,002 44,087 SH   SOLE   44,087 0 0
MCKESSON CORP COM 58155Q103   1,068,275 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103   17,123,645 194,366 SH   SOLE   194,366 0 0
MERCADOLIBRE INC COM 58733R102   11,490,620 9,700 SH   SOLE   9,700 0 0
MERCK & CO NEW COM 58933Y105   64,459,393 558,622 SH   SOLE   558,622 0 0
META PLATFORMS (FACEBOOK) COM 30303M102   23,526,907 81,981 SH   SOLE   81,981 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363   2,229,043 5,473 SH   SOLE   5,473 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101   10,469,210 238,370 SH   SOLE   238,370 0 0
MGP INGREDIENTS INC COM 55303J106   17,062,723 160,545 SH   SOLE   160,545 0 0
MICROSOFT CORP COM 594918104   220,136,294 646,433 SH   SOLE   646,433 0 0
MONDELEZ INTL INC COM 609207105   3,569,465 48,937 SH   SOLE   48,937 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   9,380,013 17,363 SH   SOLE   17,363 0 0
MOODY'S CORPORATION COM 615369105   2,957,011 8,504 SH   SOLE   8,504 0 0
MORNINGSTAR INC. COM 617700109   6,400,117 32,642 SH   SOLE   32,642 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,013,576 3,456 SH   SOLE   3,456 0 0
MSCI INC COM 55354G100   30,607,563 65,221 SH   SOLE   65,221 0 0
MYR GROUP INC. COM 55405W104   3,097,433 22,390 SH   SOLE   22,390 0 0
MongoDB, INC COM 60937P106   575,386 1,400 SH   SOLE   1,400 0 0
NATERA, INC COM 632307104   23,204,202 476,864 SH   SOLE   476,864 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   8,077,672 140,726 SH   SOLE   140,726 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   384,986 3,201 SH   SOLE   3,201 0 0
NETFLIX INC. COM 64110L106   5,205,270 11,817 SH   SOLE   11,817 0 0
NEWMONT CORPORATION COM 651639106   5,814,771 136,305 SH   SOLE   136,305 0 0
NIKE INC COM 654106103   2,995,773 27,143 SH   SOLE   27,143 0 0
NINTENDO LIMITED COM 654445303   1,136,991 100,480 SH   SOLE   100,480 0 0
NLIGHT INC COM 65487K100   659,976 42,800 SH   SOLE   42,800 0 0
NORDSON CORP COM 655663102   1,240,900 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108   6,320,708 27,874 SH   SOLE   27,874 0 0
NORTHERN OIL AND GAS INC COM 665531307   2,175,888 63,400 SH   SOLE   63,400 0 0
NORTHERN TRUST CORP COM 665859104   4,105,206 55,371 SH   SOLE   55,371 0 0
NORTHROP GRUMMAN CORP COM 666807102   663,645 1,456 SH   SOLE   1,456 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   12,466,736 77,036 SH   SOLE   77,036 0 0
NUTRIEN LTD COM 67077M108   7,676,500 130,000 SH   SOLE   130,000 0 0
NV5 GLOBAL INC COM 62945V109   16,098,204 145,330 SH   SOLE   145,330 0 0
NVIDIA CORP COM 67066G104   8,813,199 20,834 SH   SOLE   20,834 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   940,970 985 SH   SOLE   985 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109   10,862,454 187,510 SH   SOLE   187,510 0 0
OMNICELL INC COM 68213N109   1,082,949 14,700 SH   SOLE   14,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,096,260 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113   1,455,630 120,300 SH   SOLE   120,300 0 0
OPEN LENDING CORP - CL A COM 68373J104   14,454,939 1,375,351 SH   SOLE   1,375,351 0 0
ORACLE CORP COM 68389X105   1,413,598 11,870 SH   SOLE   11,870 0 0
ORTHOPEDIATRICS CORP COM 68752l100   1,249,286 28,490 SH   SOLE   28,490 0 0
OVERSTOCK.COM INC COM 690370101   1,201,833 36,900 SH   SOLE   36,900 0 0
OmniAb Inc COM 68218J103   8,704,038 1,730,425 SH   SOLE   1,730,425 0 0
OptimizeRx Corporation COM 68401U204   3,222,238 225,489 SH   SOLE   225,489 0 0
PAGERDUTY INC COM 69553P100   3,461,583 153,985 SH   SOLE   153,985 0 0
PALO ALTO NETWORKS, INC. COM 697435105   18,253,634 71,440 SH   SOLE   71,440 0 0
PALOMAR HOLDINGS INC COM 69753M105   11,950,610 205,903 SH   SOLE   205,903 0 0
PARAGON 28 INC COM 69913P105   12,870,441 725,504 SH   SOLE   725,504 0 0
PARKER HANNIFIN CORP COM COM 701094104   1,575,762 4,040 SH   SOLE   4,040 0 0
PATRICK INDUSTRIES INC COM 703343103   1,824,000 22,800 SH   SOLE   22,800 0 0
PAYCHEX COM COM 704326107   7,871,956 70,367 SH   SOLE   70,367 0 0
PAYPAL HOLDINGS INC COM 70450Y103   13,038,108 195,386 SH   SOLE   195,386 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   208,287 1,250 SH   SOLE   1,250 0 0
PEPSICO INC. COM 713448108   76,511,789 413,086 SH   SOLE   413,086 0 0
PFIZER COM 717081103   42,938,598 1,170,627 SH   SOLE   1,170,627 0 0
PG & E CORP COM 69331C108   1,427,328 82,600 SH   SOLE   82,600 0 0
PGT INNOVATIONS INC COM 69336V101   16,235,675 556,970 SH   SOLE   556,970 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109   522,853 5,356 SH   SOLE   5,356 0 0
PHILLIPS 66 COM 718546104   5,070,973 53,166 SH   SOLE   53,166 0 0
PINTEREST INC CL A COM 72352L106   8,918,308 326,200 SH   SOLE   326,200 0 0
PITNEY BOWES INC COM 724479100   2,899,295 819,010 SH   SOLE   819,010 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   2,012,208 247,200 SH   SOLE   247,200 0 0
PORTILLO'S INC COM 73642K106   1,891,912 83,973 SH   SOLE   83,973 0 0
PRIMO WATER CORP COM 74167P108   909,150 72,500 SH   SOLE   72,500 0 0
PRIVIA HEALTH GROUP COM 74276R102   12,657,475 484,775 SH   SOLE   484,775 0 0
PROCORE TECHNOLOGIES COM 74275K108   1,073,655 16,500 SH   SOLE   16,500 0 0
PROCTER & GAMBLE COM 742718109   58,365,425 384,641 SH   SOLE   384,641 0 0
PROGYNY COM 74340E103   17,512,358 445,154 SH   SOLE   445,154 0 0
PROS HOLDINGS INC COM 74346Y103   9,965,371 323,551 SH   SOLE   323,551 0 0
PROSHARES ULTRASHORT 20 PLUS Y COM 74347B201   3,936,660 133,900 SH   SOLE   133,900 0 0
PUBLIC STORAGE COM 74460D109   1,517,776 5,200 SH   SOLE   5,200 0 0
PURE STORAGE, INC COM 74624M102   456,568 12,400 SH   SOLE   12,400 0 0
QUALCOMM INC COM 747525103   44,198,957 371,295 SH   SOLE   371,295 0 0
QUIDELORTHO CORP COM 219798105   11,066,367 133,555 SH   SOLE   133,555 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,747,264 38,253 SH   SOLE   38,253 0 0
RB GLOBAL INC COM 74935Q107   1,659,600 27,660 SH   SOLE   27,660 0 0
REPUBLIC SERVICES INC COM 760759100   12,604,206 82,289 SH   SOLE   82,289 0 0
RH CO NPV COM 74967X103   1,812,745 5,500 SH   SOLE   5,500 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   17,799,677 278,817 SH   SOLE   278,817 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104   9,892,353 258,872 SH   SOLE   258,872 0 0
ROCKWELL AUTOMATION INCO COM 773903109   1,600,139 4,857 SH   SOLE   4,857 0 0
S&P GLOBAL INC COM 78409V104   25,083,687 62,570 SH   SOLE   62,570 0 0
SALESFORCE INC COM 79466L302   4,632,721 21,929 SH   SOLE   21,929 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105   9,600,237 178,112 SH   SOLE   178,112 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204   8,865,288 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104   3,776,529 16,295 SH   SOLE   16,295 0 0
SCHLUMBERGER LTD COM 806857108   71,773,751 1,461,192 SH   SOLE   1,461,192 0 0
SEMPRA COM 816851109   888,099 6,100 SH   SOLE   6,100 0 0
SERVICENOW COM 81762P102   3,080,158 5,481 SH   SOLE   5,481 0 0
SHELL PLC ADR COM 780259305   24,212,561 401,003 SH   SOLE   401,003 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   18,608,223 274,013 SH   SOLE   274,013 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   23,091,875 903,438 SH   SOLE   903,438 0 0
SHUTTERSTOCK INC COM 825690100   900,882 18,510 SH   SOLE   18,510 0 0
SILICON LABORATORIES INC COM 826919102   11,272,100 71,460 SH   SOLE   71,460 0 0
SITIME CORP COM 82982T106   9,096,667 77,110 SH   SOLE   77,110 0 0
SLEEP NUMBER CORP COM 83125X103   548,328 20,100 SH   SOLE   20,100 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205   4,642,742 143,961 SH   SOLE   143,961 0 0
SOCIETAL CDMO INC COM 75629F109   385,000 350,000 SH   SOLE   350,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,672,322 17,366 SH   SOLE   17,366 0 0
SPDR S&P 500 ETF COM 78462F103   1,801,933 4,065 SH   SOLE   4,065 0 0
SPLUNK INC COM 848637104   7,924,923 74,700 SH   SOLE   74,700 0 0
SS&C TECHNOLOGIES INC COM 78467J100   2,544,533 41,989 SH   SOLE   41,989 0 0
STAAR SURGICAL COMPANY COM 852312305   8,530,797 162,275 SH   SOLE   162,275 0 0
STARBUCKS CORP COM 855244109   1,862,823 18,805 SH   SOLE   18,805 0 0
STEVEN MADDEN, LTD. COM 556269108   11,002,375 336,567 SH   SOLE   336,567 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102   4,599,080 92,000 SH   SOLE   92,000 0 0
STRYKER CORP COM 863667101   2,383,058 7,811 SH   SOLE   7,811 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100   17,839,121 471,311 SH   SOLE   471,311 0 0
SUNCOR ENERGY INC COM 867224107   9,111,776 310,770 SH   SOLE   310,770 0 0
SUNOPTA INC COM 8676EP108   1,704,946 254,850 SH   SOLE   254,850 0 0
SYNOPSYS, INC COM 871607107   15,548,491 35,710 SH   SOLE   35,710 0 0
SYSCO CORP COM 871829107   13,172,058 177,521 SH   SOLE   177,521 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   13,047,039 129,281 SH   SOLE   129,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   7,517,080 51,081 SH   SOLE   51,081 0 0
TENABLE HOLDINGS COM 88025T102   16,227,427 372,616 SH   SOLE   372,616 0 0
TERADATA CORPORATION COM 88076W103   3,898,930 73,000 SH   SOLE   73,000 0 0
TESLA INC COM 88160R101   848,135 3,240 SH   SOLE   3,240 0 0
TEXAS INSTRUMENTS INC. COM 882508104   627,730 3,487 SH   SOLE   3,487 0 0
THE AZEK COMPANY COM 05478C105   11,905,030 393,035 SH   SOLE   393,035 0 0
THE BANCORP, INC COM 05969A105   10,719,942 328,329 SH   SOLE   328,329 0 0
THE COOPER COS INC COM 216648402   2,166,379 5,650 SH   SOLE   5,650 0 0
THE LOVESAC CO COM 54738L109   7,591,788 281,699 SH   SOLE   281,699 0 0
THE REAL GOOD FOOD COMPANY COM 75601G109   451,100 130,000 SH   SOLE   130,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,414,332 6,544 SH   SOLE   6,544 0 0
TJX COMPANIES INC COM 872540109   1,072,763 12,652 SH   SOLE   12,652 0 0
TOTALENERGIES SE (FR) COM 89151E109   779,293 13,520 SH   SOLE   13,520 0 0
TRACTOR SUPPLY CO COM 892356106   15,678,864 70,913 SH   SOLE   70,913 0 0
TRADE DESK INC COM 88339J105   12,351,185 159,948 SH   SOLE   159,948 0 0
TRANSCAT INC COM 893529107   2,653,141 31,100 SH   SOLE   31,100 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100   3,648,214 4,080 SH   SOLE   4,080 0 0
TRANSMEDICS GROUP, INC COM 89377M109   9,346,218 111,291 SH   SOLE   111,291 0 0
TRANSUNION COM 89400J107   19,300,277 246,397 SH   SOLE   246,397 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   16,223,424 634,223 SH   SOLE   634,223 0 0
TREX COMPANY, INC COM 89531P105   10,669,497 162,744 SH   SOLE   162,744 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109   21,980,502 724,234 SH   SOLE   724,234 0 0
TYLER TECHNOLOGIES COM 902252105   12,553,655 30,143 SH   SOLE   30,143 0 0
TYSON FOODS INC. COM 902494103   2,192,934 42,965 SH   SOLE   42,965 0 0
UBER TECHNOLOGIES COM 90353T100   8,623,337 199,753 SH   SOLE   199,753 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704   6,082,059 116,671 SH   SOLE   116,671 0 0
UNION PACIFIC COM 907818108   7,485,204 36,581 SH   SOLE   36,581 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   14,574,997 81,311 SH   SOLE   81,311 0 0
UNITED RENTALS INC COM 911363109   556,712 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102   15,877,942 33,035 SH   SOLE   33,035 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   18,252,191 126,637 SH   SOLE   126,637 0 0
US BANCORP COM 902973304   1,959,470 59,306 SH   SOLE   59,306 0 0
VAALCO ENERGY, INC (13D) COM 91851C201   7,960,446 2,117,140 SH   SOLE   2,117,140 0 0
VAIL RESORTS INC COM 91879Q109   2,253,000 8,949 SH   SOLE   8,949 0 0
VALERO ENERGY CORP COM 91913y100   938,400 8,000 SH   SOLE   8,000 0 0
VARONIS SYSTEMS INC COM 922280102   9,900,741 371,510 SH   SOLE   371,510 0 0
VEEVA SYSTEMS INC CL A COM 922475108   17,764,656 89,843 SH   SOLE   89,843 0 0
VERISK ANALYTICS INC COM 92345Y106   24,026,085 106,296 SH   SOLE   106,296 0 0
VERIZON COMM COM 92343V104   34,016,503 914,668 SH   SOLE   914,668 0 0
VERRA MOBILITY CORPORATION COM 92511U102   2,263,363 114,775 SH   SOLE   114,775 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   745,778 129,251 SH   SOLE   129,251 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,253,503 3,562 SH   SOLE   3,562 0 0
VERTICALS INC-CLASS A COM 46571Y107   1,815,084 79,400 SH   SOLE   79,400 0 0
VIATRIS INC COM 92556V106   532,473 53,354 SH   SOLE   53,354 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   4,024,500 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839   17,500,614 73,693 SH   SOLE   73,693 0 0
VISTRA ENERGY CORP COM 92840M102   1,023,750 39,000 SH   SOLE   39,000 0 0
WAL MART INC. COM 931142103   29,945,148 190,515 SH   SOLE   190,515 0 0
WALKER & DUNLOP INC (WD) COM 93148P102   743,446 9,400 SH   SOLE   9,400 0 0
WASTE MANAGEMENT COM 94106L109   62,022,622 357,644 SH   SOLE   357,644 0 0
WELLTOWER INC COM 95040Q104   2,975,943 36,790 SH   SOLE   36,790 0 0
WESCO INTERNATIONAL INC COM 95082P105   13,030,733 72,773 SH   SOLE   72,773 0 0
WEYERHAEUSER CO COM 962166104   764,665 22,819 SH   SOLE   22,819 0 0
WILLDAN GROUP INC COM 96924N100   1,521,304 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103   13,209,559 65,995 SH   SOLE   65,995 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   1,001,808 43,200 SH   SOLE   43,200 0 0
WORKDAY, INC. CL A COM 98138H101   2,710,680 12,000 SH   SOLE   12,000 0 0
XYLEM INC. COM 98419M100   11,348,492 100,768 SH   SOLE   100,768 0 0
YUM! BRANDS INC COM 988498101   865,937 6,250 SH   SOLE   6,250 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   772,262 5,304 SH   SOLE   5,304 0 0
ZOETIS INC COM 98978V103   1,222,691 7,100 SH   SOLE   7,100 0 0
ZUORA INC COM 98983V106   15,150,272 1,381,064 SH   SOLE   1,381,064 0 0
GOEDEKER WRTS -buy 1 GOED @2.2 WT 28252C117   77,880 1,200,000 SH   SOLE   1,200,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2   717,076 300,000 PRN   SOLE   300,000 0 0
ARRAY TECHNOLOGIES INC (ARRY) CONV 04271TAB6   1,144,000 1,000,000 PRN   SOLE   1,000,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5   2,912,514 2,721,000 PRN   SOLE   2,721,000 0 0
ETSY INC (ETSY) - 4.0518 conv CONV 29786AAN6   770,000 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9   767,382 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7   977,500 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3   984,500 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8   481,500 500,000 PRN   SOLE   500,000 0 0
LIVE NATION (LYV) 9.4469 conv CONV 538034AU3   530,750 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1   661,782 750,000 PRN   SOLE   750,000 0 0
MITEK SYSTEMS INC (MITK) - 47. CONV 606710AA9   867,384 1,000,000 PRN   SOLE   1,000,000 0 0
PATRICK INDUSTRIES INC (PATK) CONV 703343AG8   1,213,750 1,250,000 PRN   SOLE   1,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3   613,500 600,000 PRN   SOLE   600,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2   4,872,625 4,250,000 PRN   SOLE   4,250,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6   1,912,464 2,000,000 PRN   SOLE   2,000,000 0 0