0000898358-24-000004.txt : 20240502
0000898358-24-000004.hdr.sgml : 20240502
20240501174939
ACCESSION NUMBER: 0000898358-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KORNITZER CAPITAL MANAGEMENT INC /KS
CENTRAL INDEX KEY: 0000898358
ORGANIZATION NAME:
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: 24904337
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
03-31-2024
03-31-2024
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
05-01-2024
0
472
5455279232
false
INFORMATION TABLE
2
live1q24.xml
3M CO
COM
88579Y101
4478700
42224
SH
SOLE
42224
0
0
A T & T INC
COM
00206R102
16019819
910217
SH
SOLE
910217
0
0
A. O. SMITH CORP
COM
831865209
2939208
32855
SH
SOLE
32855
0
0
ABB LTD (SW) (ABBNY)
COM
000375204
25602401
550491
SH
SOLE
550491
0
0
ABBOTT LABORATORIES
COM
002824100
42693083
375621
SH
SOLE
375621
0
0
ABBVIE INC COM
COM
00287Y109
3666037
20132
SH
SOLE
20132
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1239129
105100
SH
SOLE
105100
0
0
ACCENTURE PLC
COM
G1151C101
753877
2175
SH
SOLE
2175
0
0
ADOBE INC
COM
00724F101
4745763
9405
SH
SOLE
9405
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
16466144
95600
SH
SOLE
95600
0
0
ADVANCED MICRO DEVICES
COM
007903107
1376236
7625
SH
SOLE
7625
0
0
AECOM TECHNOLOGY COR
COM
00766T100
2138144
21800
SH
SOLE
21800
0
0
AEROVIRONMENT, INC.
COM
008073108
436848
2850
SH
SOLE
2850
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9642075
66264
SH
SOLE
66264
0
0
AIR LIQUIDE SA ADR (FRENCH FEE
COM
009126202
216597
5200
SH
SOLE
5200
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
11392262
47023
SH
SOLE
47023
0
0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
1088416
79100
SH
SOLE
79100
0
0
ALCON INC
COM
H01301128
19403072
232958
SH
SOLE
232958
0
0
ALIGN TECHNOLOGY INC
COM
016255101
263976
805
SH
SOLE
805
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2022000
75000
SH
SOLE
75000
0
0
ALLSTATE CORP
COM
020002101
43060113
248888
SH
SOLE
248888
0
0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
54072936
358265
SH
SOLE
358265
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
12751927
83751
SH
SOLE
83751
0
0
ALTRIA GROUP (MO)
COM
02209s103
254305
5830
SH
SOLE
5830
0
0
AMARIN CORP
COM
023111206
48749
54725
SH
SOLE
54725
0
0
AMAZON.COM INC
COM
023135106
41422644
229641
SH
SOLE
229641
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1351770
15700
SH
SOLE
15700
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
671806
3400
SH
SOLE
3400
0
0
AMETEK INC.
COM
031100100
22407993
122515
SH
SOLE
122515
0
0
AMGEN
COM
031162100
4613092
16225
SH
SOLE
16225
0
0
AMPHENOL CP
COM
032095101
12783664
110825
SH
SOLE
110825
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
226102
3720
SH
SOLE
3720
0
0
ANSYS INC
COM
03662q105
7502128
21610
SH
SOLE
21610
0
0
AON PLC
COM
G0403H108
15540339
46567
SH
SOLE
46567
0
0
APA CORPORATION
COM
03743Q108
49340526
1435152
SH
SOLE
1435152
0
0
APOGEE ENTERPRISES INC
COM
037598109
1740480
29400
SH
SOLE
29400
0
0
APPLE INC
COM
037833100
87641199
511087
SH
SOLE
511087
0
0
APPLIED MATERIALS
COM
038222105
910505
4415
SH
SOLE
4415
0
0
APTIV PLC
COM
G6095L109
16365845
205472
SH
SOLE
205472
0
0
ARCHER DANIELS MIDLAND
COM
039483102
14153291
225335
SH
SOLE
225335
0
0
ARISTA NETWORKS
COM
040413106
7380571
25452
SH
SOLE
25452
0
0
ARROWHEAD PHARMACEUTICALS
COM
04280A100
3618186
126510
SH
SOLE
126510
0
0
ASML HOLDING NV ORD
COM
N07059210
17630528
18167
SH
SOLE
18167
0
0
ASPEN TECH
COM
29109X106
9880623
46327
SH
SOLE
46327
0
0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
24282210
358409
SH
SOLE
358409
0
0
AUTODESK
COM
052769106
10266538
39423
SH
SOLE
39423
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
211280
846
SH
SOLE
846
0
0
AVANTOR INC
COM
05352A100
8591520
336000
SH
SOLE
336000
0
0
AVID BIOSERVICES
COM
05368M106
5391892
804760
SH
SOLE
804760
0
0
AXCELIS TECHNOLOGIES INC.
COM
054540208
3576446
32070
SH
SOLE
32070
0
0
AZENTA INC
COM
114340102
4535527
75241
SH
SOLE
75241
0
0
B&G FOODS
COM
05508R106
4189442
366210
SH
SOLE
366210
0
0
BAKER HUGHES CO
COM
05722G100
5559660
165960
SH
SOLE
165960
0
0
BANK OF AMERICA CORP
COM
060505104
3766518
99328
SH
SOLE
99328
0
0
BAXTER INTL INC
COM
071813109
3412319
79839
SH
SOLE
79839
0
0
BEIERSDORF AKTIENGESEELLSCHAF
COM
07724U103
623791
21400
SH
SOLE
21400
0
0
BELLRING BRANDS, INC
COM
07831C103
11125974
188480
SH
SOLE
188480
0
0
BERKLEY W R CORP
COM
084423102
651980
7372
SH
SOLE
7372
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
2009665
4779
SH
SOLE
4779
0
0
BHP GROUP LIMITED
COM
088606108
7591427
131590
SH
SOLE
131590
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
12054607
34853
SH
SOLE
34853
0
0
BIO-TECHE CORPORATION
COM
09073M104
16216096
230375
SH
SOLE
230375
0
0
BIOMARIN PHARMACEUTICAL INC.
COM
09061G101
4237562
48518
SH
SOLE
48518
0
0
BLACKROCK INC
COM
09247X101
979597
1175
SH
SOLE
1175
0
0
BOEING CO.
COM
097023105
601936
3119
SH
SOLE
3119
0
0
BOOKING HOLDINGS INC
COM
09857L108
18095865
4988
SH
SOLE
4988
0
0
BOOT BARN HOLDINGS INC
COM
099406100
4606687
48415
SH
SOLE
48415
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
1254819
4122
SH
SOLE
4122
0
0
BOSTON SCIENTIFIC CORPORATION
COM
101137107
10723205
156566
SH
SOLE
156566
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
2101316
60400
SH
SOLE
60400
0
0
BP PLC, INC ADR (UK)
COM
055622104
15543565
412515
SH
SOLE
412515
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15270029
281579
SH
SOLE
281579
0
0
BROADCOM INC (AVGO)
COM
11135F101
4316860
3257
SH
SOLE
3257
0
0
BRP GROUP
COM
05589G102
11902733
411290
SH
SOLE
411290
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
7504880
35986
SH
SOLE
35986
0
0
BUNGE GLOBAL SA
COM
H11356104
7551111
73655
SH
SOLE
73655
0
0
BURFORD CAPITAL LTD (BUR)
COM
G17977110
2887376
180800
SH
SOLE
180800
0
0
BigCommerce HOLDINGS
COM
08975P108
4958581
719678
SH
SOLE
719678
0
0
BioLife Solutions
COM
09062W204
1023960
55200
SH
SOLE
55200
0
0
CACTUS, INC
COM
127203107
11047600
220555
SH
SOLE
220555
0
0
CADRE HOLDINGS INC
COM
12763L105
1799140
49700
SH
SOLE
49700
0
0
CALIX, INC
COM
13100M509
24662849
743753
SH
SOLE
743753
0
0
CAMPBELL SOUP CO
COM
134429109
2000250
45000
SH
SOLE
45000
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
14569233
110616
SH
SOLE
110616
0
0
CANADIAN PACIFIC KANSAS CITY L
COM
13646K108
7893772
89529
SH
SOLE
89529
0
0
CARLISLE COS INC
COM
142339100
211599
540
SH
SOLE
540
0
0
CARMAX INC
COM
143130102
1620246
18600
SH
SOLE
18600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
213395
3671
SH
SOLE
3671
0
0
CASTLE BIOSCIENCES
COM
14843C105
12024659
542874
SH
SOLE
542874
0
0
CATERPILLAR INC
COM
149123101
377423
1030
SH
SOLE
1030
0
0
CBRE GROUP INC - CL A
COM
12504L109
8753837
90023
SH
SOLE
90023
0
0
CELSIUS HOLDINGS INC
COM
15118V207
5182915
62505
SH
SOLE
62505
0
0
CERENCE INC
COM
156727109
360675
22900
SH
SOLE
22900
0
0
CHAMPIONX CORP
COM
15872M104
11846751
330085
SH
SOLE
330085
0
0
CHART INDUSTRIES INC
COM
16115Q308
14070382
85420
SH
SOLE
85420
0
0
CHEMOURS CO
COM
163851108
1989957
75779
SH
SOLE
75779
0
0
CHEVRON CORP
COM
166764100
71716649
454651
SH
SOLE
454651
0
0
CHEWY, INC CL A
COM
16679L109
922780
58000
SH
SOLE
58000
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
2133569
734
SH
SOLE
734
0
0
CHUBB LTD
COM
H1467J104
205749
794
SH
SOLE
794
0
0
CHURCH & DWIGHT CO. INC.
COM
171340102
365085
3500
SH
SOLE
3500
0
0
CIENA CORPORATION
COM
171779309
15752050
318545
SH
SOLE
318545
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
21980077
177016
SH
SOLE
177016
0
0
CINTAS CORPORATION
COM
172908105
1923684
2800
SH
SOLE
2800
0
0
CISCO SYS INC COM
COM
17275R102
43954090
880667
SH
SOLE
880667
0
0
CITIGROUP INC
COM
172967424
2270000
35895
SH
SOLE
35895
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
19847182
546905
SH
SOLE
546905
0
0
CLEARWATER ANALYTICS HOLDING
COM
185123106
5050672
285510
SH
SOLE
285510
0
0
CLEVELAND-CLIFFS INC
COM
185899101
2992698
131605
SH
SOLE
131605
0
0
CLOROX CO
COM
189054109
34120870
222852
SH
SOLE
222852
0
0
CME GROUP INC.
COM
12572Q105
14215168
66028
SH
SOLE
66028
0
0
COCA-COLA
COM
191216100
43556367
711938
SH
SOLE
711938
0
0
COHERENT INC
COM
19247G107
756234
12475
SH
SOLE
12475
0
0
COLGATE PALMOLIVE CO
COM
194162103
9891902
109849
SH
SOLE
109849
0
0
COLLIERS INTL GROUP INC
COM
194693107
719324
5885
SH
SOLE
5885
0
0
COMCAST CORP CLASS A
COM
20030N101
18994756
438172
SH
SOLE
438172
0
0
COMMERCIAL METALS CO
COM
201723103
1313216
22345
SH
SOLE
22345
0
0
COMMUNICATION SERV SELECT SECT
COM
81369Y852
837015
10250
SH
SOLE
10250
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
1930344
72706
SH
SOLE
72706
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
4046167
168100
SH
SOLE
168100
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
1633340
103770
SH
SOLE
103770
0
0
CONAGRA BRANDS
COM
205887102
21936534
740099
SH
SOLE
740099
0
0
CONOCOPHILLIPS
COM
20825C104
69902685
549204
SH
SOLE
549204
0
0
CONSTELLATION ENERGY GROUP
COM
21037T109
610005
3300
SH
SOLE
3300
0
0
COPART INC
COM
217204106
23587920
407250
SH
SOLE
407250
0
0
CORNING INC
COM
219350105
4637307
140695
SH
SOLE
140695
0
0
CORPAY INC
COM
219948106
8881941
28787
SH
SOLE
28787
0
0
CORTEVA INC (CTVA)
COM
22052L104
1312281
22755
SH
SOLE
22755
0
0
COSTAR GROUP INC
COM
22160N109
27634942
286076
SH
SOLE
286076
0
0
COSTCO WHOLESALE
COM
22160K105
86606390
118213
SH
SOLE
118213
0
0
CRH PLC - SPONS ADR
COM
G25508105
20150336
233600
SH
SOLE
233600
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
19693203
61428
SH
SOLE
61428
0
0
CVS HEALTH CORP
COM
126650100
2645001
33162
SH
SOLE
33162
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
12086165
45500
SH
SOLE
45500
0
0
DANAHER CORP
COM
235851102
2955936
11837
SH
SOLE
11837
0
0
DEERE & CO
COM
244199105
318734
776
SH
SOLE
776
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
5738600
140000
SH
SOLE
140000
0
0
DEXCOM INC
COM
252131107
11109870
80100
SH
SOLE
80100
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
20019512
134594
SH
SOLE
134594
0
0
DIGITAL REALTY TRUST INC
COM
253868103
13015454
90360
SH
SOLE
90360
0
0
DISNEY (WALT) CO.
COM
254687106
2401804
19629
SH
SOLE
19629
0
0
DOLLAR GENERAL CORP
COM
256677105
3495276
22397
SH
SOLE
22397
0
0
DOVER CORP
COM
260003108
1260884
7116
SH
SOLE
7116
0
0
DOW INC (DOW)
COM
260557103
25225966
435456
SH
SOLE
435456
0
0
DOXIMITY INC - CL A
COM
26622P107
4034455
149924
SH
SOLE
149924
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
2108962
27507
SH
SOLE
27507
0
0
DoubleVerify
COM
25862V105
38212345
1086813
SH
SOLE
1086813
0
0
EASTMAN CHEMICAL CO
COM
277432100
10463469
104405
SH
SOLE
104405
0
0
EATON CORP PLC
COM
G29183103
2780976
8894
SH
SOLE
8894
0
0
ECOLAB INC
COM
278865100
9502459
41154
SH
SOLE
41154
0
0
EDISON INTERNATIONAL INC
COM
281020107
2160801
30550
SH
SOLE
30550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8743740
91500
SH
SOLE
91500
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3709530
148500
SH
SOLE
148500
0
0
ELEVANCE HEALTH INC
COM
036752103
1750072
3375
SH
SOLE
3375
0
0
ELI LILLY & CO COM
COM
532457108
106889370
137397
SH
SOLE
137397
0
0
EMERSON ELECTRIC CO
COM
291011104
17342145
152902
SH
SOLE
152902
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
2071932
25090
SH
SOLE
25090
0
0
ENDAVA PLC - ADR
COM
29260V105
6391291
168015
SH
SOLE
168015
0
0
ENDEAVOR GROUP HOLD-CLASS A
COM
29260Y109
15180082
589976
SH
SOLE
589976
0
0
ENERGY TRANSFER EQUITY LP (K-1
COM
29273v100
2557698
162600
SH
SOLE
162600
0
0
ENTEGRIS, INC
COM
29362U104
895240
6370
SH
SOLE
6370
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1536327
52650
SH
SOLE
52650
0
0
ENVESTNET INC
COM
29404K106
1563860
27005
SH
SOLE
27005
0
0
EPAM SYSTEMS, INC
COM
29414B104
4730621
17130
SH
SOLE
17130
0
0
EQUIFAX INC
COM
294429105
10275978
38412
SH
SOLE
38412
0
0
EQUINIX INC
COM
29444U700
1165366
1412
SH
SOLE
1412
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
17897967
351630
SH
SOLE
351630
0
0
ESTEE LAUDER - CLASS A
COM
518439104
7420627
48139
SH
SOLE
48139
0
0
EUROPEAN WAX CENTER
COM
29882P106
1262993
97303
SH
SOLE
97303
0
0
EVERGY INC
COM
30034W106
351187
6579
SH
SOLE
6579
0
0
EXPEDIA GROUP, INC
COM
30212P303
7982888
57952
SH
SOLE
57952
0
0
EXXON MOBIL CORP COM
COM
30231G102
81697308
702833
SH
SOLE
702833
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
5063722
11144
SH
SOLE
11144
0
0
FASTENAL COMPANY
COM
311900104
11327546
146844
SH
SOLE
146844
0
0
FEDERAL SIGNAL
COM
313855108
1785665
21040
SH
SOLE
21040
0
0
FEDEX CORPORATION
COM
31428X106
9960102
34376
SH
SOLE
34376
0
0
FERGUSON PLC
COM
G3421J106
16331137
74766
SH
SOLE
74766
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
13069822
530862
SH
SOLE
530862
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
392946
2370
SH
SOLE
2370
0
0
FIVE BELOW, INC.
COM
33829M101
10038657
55346
SH
SOLE
55346
0
0
FIVE9 INC
COM
338307101
6994518
112615
SH
SOLE
112615
0
0
FMC CORP
COM
302491303
1265273
19863
SH
SOLE
19863
0
0
FORD MOTOR CO
COM
345370860
3260851
245546
SH
SOLE
245546
0
0
FTI CONSULTING INC.
COM
302941109
10699555
50880
SH
SOLE
50880
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
76825790
307254
SH
SOLE
307254
0
0
GARTNER INC
COM
366651107
11721792
24591
SH
SOLE
24591
0
0
GE AEROSPACE
COM
369604301
1549052
8825
SH
SOLE
8825
0
0
GENERAL DYNAMICS CORP
COM
369550108
33024493
116905
SH
SOLE
116905
0
0
GENERAL MILLS
COM
370334104
27968968
399728
SH
SOLE
399728
0
0
GENUINE PARTS CO
COM
372460105
16299411
105205
SH
SOLE
105205
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
15590446
451897
SH
SOLE
451897
0
0
GILEAD SCIENCES INC
COM
375558103
27460180
374883
SH
SOLE
374883
0
0
GLOBAL PAYMENTS INC
COM
37940X102
17341449
129743
SH
SOLE
129743
0
0
GODADDY, INC.
COM
380237107
4538205
38239
SH
SOLE
38239
0
0
GRAINGER W W INC
COM
384802104
2122088
2086
SH
SOLE
2086
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1275166
43700
SH
SOLE
43700
0
0
GSK, INC
COM
37733W204
15266136
356103
SH
SOLE
356103
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8867042
75975
SH
SOLE
75975
0
0
HALEON PLC ADS
COM
405552100
1116367
131492
SH
SOLE
131492
0
0
HALOZYME THERAPEUTICS, INC
COM
40637H109
19739319
485234
SH
SOLE
485234
0
0
HAMILTON LANE INC - CLASS A
COM
407497106
17360868
153963
SH
SOLE
153963
0
0
HASBRO INC
COM
418056107
2356884
41700
SH
SOLE
41700
0
0
HCA HEALTHCARE INC
COM
40412C101
2724940
8170
SH
SOLE
8170
0
0
HDFC BANK LTD
COM
40415F101
3078350
55000
SH
SOLE
55000
0
0
HEALTHEQUITY INC
COM
42226A107
6148861
75326
SH
SOLE
75326
0
0
HEALTHSTREAM INC
COM
42222N103
1788886
67100
SH
SOLE
67100
0
0
HEICO CORP CL A
COM
422806208
5942084
38600
SH
SOLE
38600
0
0
HELMERICH & PAYNE INC
COM
423452101
14370430
341665
SH
SOLE
341665
0
0
HESS CORP
COM
42809H107
94559564
619494
SH
SOLE
619494
0
0
HF SINCLAIR CORP
COM
403949100
13048070
216135
SH
SOLE
216135
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1702400
160000
SH
SOLE
160000
0
0
HOME DEPOT INC
COM
437076102
8103166
21124
SH
SOLE
21124
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
4157339
20255
SH
SOLE
20255
0
0
HUBSPOT INC
COM
443573100
751872
1200
SH
SOLE
1200
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
1245483
13163
SH
SOLE
13163
0
0
ICF INTL INC
COM
44925C103
19771543
131259
SH
SOLE
131259
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
9705147
367480
SH
SOLE
367480
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
27746110
82590
SH
SOLE
82590
0
0
IDEXX LABORATORIES INC
COM
45168D104
11678686
21630
SH
SOLE
21630
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
590058
2199
SH
SOLE
2199
0
0
ILLUMINA INC
COM
452327109
7494102
54574
SH
SOLE
54574
0
0
IN MODE LTD
COM
M5425M103
303729
14055
SH
SOLE
14055
0
0
INGERSOLL-RAND PLC
COM
45687V106
19976436
210389
SH
SOLE
210389
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
15228611
70900
SH
SOLE
70900
0
0
INT'L BUSINESS MACHINES
COM
459200101
51723044
270858
SH
SOLE
270858
0
0
INTEL CORP
COM
458140100
24405471
552535
SH
SOLE
552535
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
13070005
95103
SH
SOLE
95103
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
7426096
86360
SH
SOLE
86360
0
0
INTUIT INC
COM
461202103
3299400
5076
SH
SOLE
5076
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3018717
7564
SH
SOLE
7564
0
0
IQVIA HOLDINGS INC
COM
46266C105
30160167
119262
SH
SOLE
119262
0
0
ISHARES 7-10 YR TREASURY BOND
COM
464287440
1041544
11003
SH
SOLE
11003
0
0
ISHARES COMEX GOLD TRUST
COM
464285204
759793
18086
SH
SOLE
18086
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
1409237
7868
SH
SOLE
7868
0
0
ISHARES RUSSELL 2000 - INDEX F
COM
464287655
204832
974
SH
SOLE
974
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
1783276
3392
SH
SOLE
3392
0
0
J P MORGAN CHASE
COM
46625h100
18601861
92870
SH
SOLE
92870
0
0
JANUS INTERNATIONAL GROUP
COM
47103N106
12145607
802750
SH
SOLE
802750
0
0
JM SMUCKER CO
COM
832696405
349289
2775
SH
SOLE
2775
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
9842878
93840
SH
SOLE
93840
0
0
JOHNSON & JOHNSON
COM
478160104
55076696
348168
SH
SOLE
348168
0
0
KARAT PACKAGING INC
COM
48563L101
3623657
126657
SH
SOLE
126657
0
0
KBR INC
COM
48242W106
8765982
137700
SH
SOLE
137700
0
0
KELLANOVA (previously Kellogg)
COM
487836108
14755326
257555
SH
SOLE
257555
0
0
KENVUE, INC
COM
49177J102
11829074
551215
SH
SOLE
551215
0
0
KEURIG DR PEPPER INC
COM
49271V100
2298195
74933
SH
SOLE
74933
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
7771930
49699
SH
SOLE
49699
0
0
KIMBERLY-CLARK CORP
COM
494368103
37201189
287601
SH
SOLE
287601
0
0
KINDER MORGAN INC
COM
49456B101
48627831
2651463
SH
SOLE
2651463
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
15143996
28860
SH
SOLE
28860
0
0
KLA TENCOR CORP
COM
482480100
820820
1175
SH
SOLE
1175
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
7975699
440160
SH
SOLE
440160
0
0
KRAFT HEINZ CO
COM
500754106
10748306
291282
SH
SOLE
291282
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
551400
30000
SH
SOLE
30000
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
1356168
6364
SH
SOLE
6364
0
0
LAMAR ADVERTISING - A
COM
512816109
1190279
9968
SH
SOLE
9968
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1315645
12350
SH
SOLE
12350
0
0
LANDMARK BANCORP INC.
COM
51504L107
2402230
124597
SH
SOLE
124597
0
0
LANTHEUS HOLDINGS INC
COM
516544103
4936877
79320
SH
SOLE
79320
0
0
LAS VEGAS SANDS CORP
COM
517834107
258500
5000
SH
SOLE
5000
0
0
LIBERTY MEDIA CORP - SER C LIB
COM
531229722
2191000
50000
SH
SOLE
50000
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229771
2145713
36529
SH
SOLE
36529
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
9903734
135482
SH
SOLE
135482
0
0
LINDE AG
COM
G54950103
25004096
53851
SH
SOLE
53851
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
2554911
256775
SH
SOLE
256775
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
9138091
981535
SH
SOLE
981535
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
13204009
124837
SH
SOLE
124837
0
0
LOCKHEED MARTIN CORP
COM
539830109
2016439
4433
SH
SOLE
4433
0
0
LOWES COMPANIES INC.
COM
548661107
285043
1119
SH
SOLE
1119
0
0
LULULEMON ATHLETICA, INC
COM
550021109
6283996
16086
SH
SOLE
16086
0
0
LVMH MOET HENNESSY LOU-ADR(FR)
COM
502441306
1130892
6280
SH
SOLE
6280
0
0
MALIBU BOATS, INC
COM
56117J100
774712
17900
SH
SOLE
17900
0
0
MARATHON PETROLEUM CORP
COM
56585A102
14678469
72846
SH
SOLE
72846
0
0
MARAVAI LIFE SCIENCES INC
COM
56600D107
4475151
516165
SH
SOLE
516165
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
6369212
29050
SH
SOLE
29050
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
9847659
39030
SH
SOLE
39030
0
0
MARSH & MCLENNAN COMPANY INC
COM
571748102
205980
1000
SH
SOLE
1000
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
34585696
56334
SH
SOLE
56334
0
0
MARVELL TECHNOLOGY INC
COM
573874104
715888
10100
SH
SOLE
10100
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
11013024
22869
SH
SOLE
22869
0
0
MATADOR RESOURCES
COM
576485205
11016382
164990
SH
SOLE
164990
0
0
MATCH GROUP INC
COM
57667L107
8965332
247115
SH
SOLE
247115
0
0
MCCORMICK & CO INC
COM
579780206
476606
6205
SH
SOLE
6205
0
0
MCDONALD'S CORP
COM
580135101
11757879
41702
SH
SOLE
41702
0
0
MCKESSON CORP
COM
58155Q103
7676955
14300
SH
SOLE
14300
0
0
MEDTRONIC PLC
COM
G5960L103
29343056
336696
SH
SOLE
336696
0
0
MERCADOLIBRE INC
COM
58733R102
19201892
12700
SH
SOLE
12700
0
0
MERCK & CO NEW
COM
58933Y105
71937689
545189
SH
SOLE
545189
0
0
META PLATFORMS (FACEBOOK)
COM
30303M102
43245755
89060
SH
SOLE
89060
0
0
METTLER-TOLEDO INTERNATIONAL I
COM
592688105
3462685
2601
SH
SOLE
2601
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
2714513
5647
SH
SOLE
5647
0
0
MGM RESORTS INTERNATIONAL (MGM
COM
552953101
6532448
138370
SH
SOLE
138370
0
0
MGP INGREDIENTS INC
COM
55303J106
14915993
173180
SH
SOLE
173180
0
0
MICROSOFT CORP
COM
594918104
256980404
610811
SH
SOLE
610811
0
0
MONDELEZ INTL INC
COM
609207105
3591140
51302
SH
SOLE
51302
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
7189458
10613
SH
SOLE
10613
0
0
MOODY'S CORPORATION
COM
615369105
2120397
5395
SH
SOLE
5395
0
0
MORNINGSTAR INC.
COM
617700109
8258457
26781
SH
SOLE
26781
0
0
MSCI INC
COM
55354G100
35841338
63951
SH
SOLE
63951
0
0
MYR GROUP INC.
COM
55405W104
5636557
31890
SH
SOLE
31890
0
0
NATERA, INC
COM
632307104
26951799
294684
SH
SOLE
294684
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
11123668
104638
SH
SOLE
104638
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
748082
31432
SH
SOLE
31432
0
0
NETFLIX INC.
COM
64110L106
5221823
8598
SH
SOLE
8598
0
0
NEWMONT CORPORATION
COM
651639106
5500902
153485
SH
SOLE
153485
0
0
NICE SYSTEMS LTD ADR
COM
653656108
837893
3215
SH
SOLE
3215
0
0
NIKE INC
COM
654106103
1808081
19239
SH
SOLE
19239
0
0
NINTENDO LIMITED
COM
654445303
1368636
100320
SH
SOLE
100320
0
0
NLIGHT INC
COM
65487K100
556400
42800
SH
SOLE
42800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7013003
27516
SH
SOLE
27516
0
0
NORTHERN OIL AND GAS INC
COM
665531307
2535552
63900
SH
SOLE
63900
0
0
NORTHERN TRUST CORP
COM
665859104
4368284
49126
SH
SOLE
49126
0
0
NORTHROP GRUMMAN CORP
COM
666807102
727085
1519
SH
SOLE
1519
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
19929991
155218
SH
SOLE
155218
0
0
NUTRIEN LTD
COM
67077M108
8146500
150000
SH
SOLE
150000
0
0
NV5 GLOBAL INC
COM
62945V109
13708659
139870
SH
SOLE
139870
0
0
NVIDIA CORP
COM
67066G104
21239985
23507
SH
SOLE
23507
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
688617
610
SH
SOLE
610
0
0
OLLI'S BARGAIN OUTLET HOLDINGS
COM
681116109
10311476
129590
SH
SOLE
129590
0
0
OMNICELL INC
COM
68213N109
429681
14700
SH
SOLE
14700
0
0
ON HOLDING AG
COM
H5919C104
8678714
245300
SH
SOLE
245300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3185450
43310
SH
SOLE
43310
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1591569
120300
SH
SOLE
120300
0
0
OPEN LENDING CORP - CL A
COM
68373J104
9282641
1482850
SH
SOLE
1482850
0
0
OPTION CARE HEALTH INC
COM
68404l201
12723734
379360
SH
SOLE
379360
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
830768
28490
SH
SOLE
28490
0
0
OmniAb Inc
COM
68218J103
6612156
1219955
SH
SOLE
1219955
0
0
PAGERDUTY INC
COM
69553P100
6724847
296510
SH
SOLE
296510
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
2032098
7152
SH
SOLE
7152
0
0
PALOMAR HOLDINGS INC
COM
69753M105
17260848
205903
SH
SOLE
205903
0
0
PARKER HANNIFIN CORP COM
COM
701094104
2232053
4016
SH
SOLE
4016
0
0
PATRICK INDUSTRIES INC
COM
703343103
2138513
17900
SH
SOLE
17900
0
0
PAYCHEX COM
COM
704326107
7249744
59037
SH
SOLE
59037
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3980200
20000
SH
SOLE
20000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
20479915
305716
SH
SOLE
305716
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
202487
1250
SH
SOLE
1250
0
0
PEPSICO INC.
COM
713448108
70345094
401949
SH
SOLE
401949
0
0
PFIZER
COM
717081103
33097841
1192715
SH
SOLE
1192715
0
0
PG & E CORP
COM
69331C108
1384376
82600
SH
SOLE
82600
0
0
PHILIP MORRIS INTERNATIONAL (P
COM
718172109
464697
5072
SH
SOLE
5072
0
0
PHILLIPS 66
COM
718546104
8567183
52450
SH
SOLE
52450
0
0
PINTEREST INC CL A
COM
72352L106
11656054
336200
SH
SOLE
336200
0
0
PITNEY BOWES INC
COM
724479100
2968042
685460
SH
SOLE
685460
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
1684890
173700
SH
SOLE
173700
0
0
PORTILLO'S INC
COM
73642K106
10206339
719770
SH
SOLE
719770
0
0
PRIMO WATER CORP
COM
74167P108
1613406
88600
SH
SOLE
88600
0
0
PRIVIA HEALTH GROUP
COM
74276R102
4271110
218025
SH
SOLE
218025
0
0
PROCORE TECHNOLOGIES
COM
74275K108
8364906
101800
SH
SOLE
101800
0
0
PROCTER & GAMBLE
COM
742718109
61207839
377244
SH
SOLE
377244
0
0
PROGYNY
COM
74340E103
29758297
780034
SH
SOLE
780034
0
0
PROS HOLDINGS INC
COM
74346Y103
11754608
323551
SH
SOLE
323551
0
0
PUBLIC STORAGE
COM
74460D109
1508312
5200
SH
SOLE
5200
0
0
PURE STORAGE, INC
COM
74624M102
578389
11125
SH
SOLE
11125
0
0
QUALCOMM INC
COM
747525103
62241960
367643
SH
SOLE
367643
0
0
QUIDELORTHO CORP
COM
219798105
6896409
143855
SH
SOLE
143855
0
0
RB GLOBAL INC
COM
74935Q107
2106862
27660
SH
SOLE
27660
0
0
REPUBLIC SERVICES INC
COM
760759100
15350425
80184
SH
SOLE
80184
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
17491021
274412
SH
SOLE
274412
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
7260151
227748
SH
SOLE
227748
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
10848838
37239
SH
SOLE
37239
0
0
RTX CORP
COM
75513E101
12688263
130096
SH
SOLE
130096
0
0
RYANAIR HOLDINGS PLC
COM
783513203
5457587
37486
SH
SOLE
37486
0
0
S&P GLOBAL INC
COM
78409V104
18470061
43413
SH
SOLE
43413
0
0
SALESFORCE INC
COM
79466L302
7623769
25313
SH
SOLE
25313
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
12103198
249037
SH
SOLE
249037
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
17043867
87391
SH
SOLE
87391
0
0
SCHLUMBERGER LTD
COM
806857108
79606428
1452407
SH
SOLE
1452407
0
0
SELECTQUOTE INC
COM
816307300
47000
23500
SH
SOLE
23500
0
0
SEMPRA
COM
816851109
876326
12200
SH
SOLE
12200
0
0
SERVICENOW
COM
81762P102
3462058
4541
SH
SOLE
4541
0
0
SHELL PLC ADR
COM
780259305
32294911
481726
SH
SOLE
481726
0
0
SHIFT4 PAYMENTS, INC.
COM
82452J109
24492545
370706
SH
SOLE
370706
0
0
SHOALS TECHNOLOGIES GROUP
COM
82489W107
5610493
501833
SH
SOLE
501833
0
0
SHUTTERSTOCK INC
COM
825690100
847943
18510
SH
SOLE
18510
0
0
SILICON LABORATORIES INC
COM
826919102
10270231
71460
SH
SOLE
71460
0
0
SIMULATIONS PLUS, INC
COM
829214105
946450
23000
SH
SOLE
23000
0
0
SITIME CORP
COM
82982T106
3086845
33110
SH
SOLE
33110
0
0
SKYLINE CHAMPION CORP
COM
830830105
14823619
174375
SH
SOLE
174375
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
7750244
305609
SH
SOLE
305609
0
0
SPDR S&P 500 ETF
COM
78462F103
2126280
4065
SH
SOLE
4065
0
0
SPOTIFY TECHNOLOGY
COM
L8681T102
8286460
31400
SH
SOLE
31400
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
3410902
52989
SH
SOLE
52989
0
0
STAAR SURGICAL COMPANY
COM
852312305
6229113
162725
SH
SOLE
162725
0
0
STARBUCKS CORP
COM
855244109
2416352
26440
SH
SOLE
26440
0
0
STEVEN MADDEN, LTD.
COM
556269108
8356938
197657
SH
SOLE
197657
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
10642488
246126
SH
SOLE
246126
0
0
STRYKER CORP
COM
863667101
2774566
7753
SH
SOLE
7753
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
21091014
473211
SH
SOLE
473211
0
0
SUNCOR ENERGY INC
COM
867224107
7925315
214720
SH
SOLE
214720
0
0
SUNOPTA INC
COM
8676EP108
2136570
311000
SH
SOLE
311000
0
0
SYNOPSYS, INC
COM
871607107
9335452
16335
SH
SOLE
16335
0
0
SYSCO CORP
COM
871829107
16083382
198120
SH
SOLE
198120
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
21391550
157233
SH
SOLE
157233
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1187920
8000
SH
SOLE
8000
0
0
TARGET HOSPITALITY
COM
87615L107
746878
68710
SH
SOLE
68710
0
0
TENABLE HOLDINGS
COM
88025T102
18418409
372616
SH
SOLE
372616
0
0
TERADATA CORPORATION
COM
88076W103
10632007
274942
SH
SOLE
274942
0
0
TESLA INC
COM
88160R101
1000245
5690
SH
SOLE
5690
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
571409
3280
SH
SOLE
3280
0
0
THE AZEK COMPANY
COM
05478C105
15147105
301615
SH
SOLE
301615
0
0
THE COOPER COS INC
COM
216648501
2292996
22600
SH
SOLE
22600
0
0
THE LOVESAC CO
COM
54738L109
7304410
323204
SH
SOLE
323204
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3648836
6278
SH
SOLE
6278
0
0
TJX COMPANIES INC
COM
872540109
1037222
10227
SH
SOLE
10227
0
0
TOTALENERGIES SE (FR)
COM
89151E109
882401
12820
SH
SOLE
12820
0
0
TRACTOR SUPPLY CO
COM
892356106
8728100
33349
SH
SOLE
33349
0
0
TRADE DESK INC
COM
88339J105
12931866
147928
SH
SOLE
147928
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
1200800
4000
SH
SOLE
4000
0
0
TRANSCAT INC
COM
893529107
7036804
63150
SH
SOLE
63150
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
3513755
2853
SH
SOLE
2853
0
0
TRANSMEDICS GROUP, INC
COM
89377M109
6750057
91291
SH
SOLE
91291
0
0
TRANSUNION
COM
89400J107
26729808
334960
SH
SOLE
334960
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
8844416
677733
SH
SOLE
677733
0
0
TREX COMPANY, INC
COM
89531P105
13241214
132744
SH
SOLE
132744
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
30277559
776746
SH
SOLE
776746
0
0
TYLER TECHNOLOGIES
COM
902252105
12811076
30143
SH
SOLE
30143
0
0
TYSON FOODS INC.
COM
902494103
2442757
41593
SH
SOLE
41593
0
0
UBER TECHNOLOGIES
COM
90353T100
13686743
177773
SH
SOLE
177773
0
0
ULTA BEAUTY INC
COM
90384S303
6379136
12200
SH
SOLE
12200
0
0
UMB FINANCIAL CORP
COM
902788108
243572
2800
SH
SOLE
2800
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
8213192
163642
SH
SOLE
163642
0
0
UNION PACIFIC
COM
907818108
7129757
28991
SH
SOLE
28991
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
11854729
79760
SH
SOLE
79760
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
15775983
31890
SH
SOLE
31890
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
17710328
105137
SH
SOLE
105137
0
0
US BANCORP
COM
902973304
2514286
56248
SH
SOLE
56248
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
15914845
2283335
SH
SOLE
2283335
0
0
VAIL RESORTS INC
COM
91879Q109
1994106
8949
SH
SOLE
8949
0
0
VALERO ENERGY CORP
COM
91913y100
1365520
8000
SH
SOLE
8000
0
0
VANGUARD MID-CAP VALUE ETF
COM
922908512
242596
1556
SH
SOLE
1556
0
0
VARONIS SYSTEMS INC
COM
922280102
22226976
471210
SH
SOLE
471210
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
24043166
103773
SH
SOLE
103773
0
0
VERISK ANALYTICS INC
COM
92345Y106
19255841
81686
SH
SOLE
81686
0
0
VERIZON COMM
COM
92343V104
38730842
923042
SH
SOLE
923042
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
2254791
90300
SH
SOLE
90300
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
439566
74251
SH
SOLE
74251
0
0
VERTEX
COM
92538J106
10965362
345257
SH
SOLE
345257
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
726083
1737
SH
SOLE
1737
0
0
VERTICALS INC-CLASS A
COM
46571Y107
1103298
48200
SH
SOLE
48200
0
0
VIATRIS INC
COM
92556V106
497038
41628
SH
SOLE
41628
0
0
VIPER ENERGY INC
COM
927959106
5769000
150000
SH
SOLE
150000
0
0
VISA INC
COM
92826C839
20700480
74174
SH
SOLE
74174
0
0
VISTRA ENERGY CORP
COM
92840M102
2716350
39000
SH
SOLE
39000
0
0
WABTEC CORP
COM
929740108
775746
5325
SH
SOLE
5325
0
0
WAL MART INC.
COM
931142103
33247355
552557
SH
SOLE
552557
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
949964
9400
SH
SOLE
9400
0
0
WASTE MANAGEMENT
COM
94106L109
73125797
343072
SH
SOLE
343072
0
0
WELLTOWER INC
COM
95040Q104
3091930
33090
SH
SOLE
33090
0
0
WESCO INTERNATIONAL INC
COM
95082P105
7280770
42508
SH
SOLE
42508
0
0
WEYERHAEUSER CO
COM
962166104
217255
6050
SH
SOLE
6050
0
0
WILLDAN GROUP INC
COM
96924N100
2301806
79400
SH
SOLE
79400
0
0
WINGSTOP INC
COM
974155103
10796342
29466
SH
SOLE
29466
0
0
WK KELLOGG INC
COM
92942W107
926126
49262
SH
SOLE
49262
0
0
WOODSIDE ENERGY GROUP ADR
COM
980228308
868895
43510
SH
SOLE
43510
0
0
WORKDAY, INC. CL A
COM
98138H101
6409625
23500
SH
SOLE
23500
0
0
XYLEM INC.
COM
98419M100
14194817
109833
SH
SOLE
109833
0
0
YUM! BRANDS INC
COM
988498101
665520
4800
SH
SOLE
4800
0
0
ZUORA INC
COM
98983V106
9711742
1064884
SH
SOLE
1064884
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
486462
300000
PRN
SOLE
300000
0
0
ARRAY TECHNOLOGIES INC (ARRY)
CONV
04271TAB6
1849264
2000000
PRN
SOLE
2000000
0
0
BIOMARIN PHARMACEUTICAL (BMRN)
CONV
09061GAK7
2958900
3000000
PRN
SOLE
3000000
0
0
CERENCE INC (CRNC) - 26.7271 c
CONV
156727AB5
1552845
1610000
PRN
SOLE
1610000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
691425
750000
PRN
SOLE
750000
0
0
GREENBRIER COS INC (GBX) - 18.
CONV
393657AM3
1108300
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
576750
500000
PRN
SOLE
500000
0
0
LIVE NATION (LYV) 9.4469 conv
CONV
538034AU3
553450
500000
PRN
SOLE
500000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
658001
750000
PRN
SOLE
750000
0
0
PATRICK INDUSTRIES INC (PATK)
CONV
703343AG8
1613712
1250000
PRN
SOLE
1250000
0
0
PTC THERAPEUTICS INC (PTCT) -
CONV
69366JAD3
556500
600000
PRN
SOLE
600000
0
0
ROYAL CARIBBEAN CRUISES (RCL)
CONV
780153BQ4
2842000
1000000
PRN
SOLE
1000000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
3795000
3750000
PRN
SOLE
3750000
0
0
STRIDE INC (LRN) - 18.9109 con
CONV
86333MAA6
2645000
2000000
PRN
SOLE
2000000
0
0