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   4,478,700 42,224 SH   SOLE   42,224 0 0
A T & T INC COM 00206R102   16,019,819 910,217 SH   SOLE   910,217 0 0
A. O. SMITH CORP COM 831865209   2,939,208 32,855 SH   SOLE   32,855 0 0
ABB LTD (SW) (ABBNY) COM 000375204   25,602,401 550,491 SH   SOLE   550,491 0 0
ABBOTT LABORATORIES COM 002824100   42,693,083 375,621 SH   SOLE   375,621 0 0
ABBVIE INC COM COM 00287Y109   3,666,037 20,132 SH   SOLE   20,132 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,239,129 105,100 SH   SOLE   105,100 0 0
ACCENTURE PLC COM G1151C101   753,877 2,175 SH   SOLE   2,175 0 0
ADOBE INC COM 00724F101   4,745,763 9,405 SH   SOLE   9,405 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   16,466,144 95,600 SH   SOLE   95,600 0 0
ADVANCED MICRO DEVICES COM 007903107   1,376,236 7,625 SH   SOLE   7,625 0 0
AECOM TECHNOLOGY COR COM 00766T100   2,138,144 21,800 SH   SOLE   21,800 0 0
AEROVIRONMENT, INC. COM 008073108   436,848 2,850 SH   SOLE   2,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,642,075 66,264 SH   SOLE   66,264 0 0
AIR LIQUIDE SA ADR (FRENCH FEE COM 009126202   216,597 5,200 SH   SOLE   5,200 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   11,392,262 47,023 SH   SOLE   47,023 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   1,088,416 79,100 SH   SOLE   79,100 0 0
ALCON INC COM H01301128   19,403,072 232,958 SH   SOLE   232,958 0 0
ALIGN TECHNOLOGY INC COM 016255101   263,976 805 SH   SOLE   805 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,022,000 75,000 SH   SOLE   75,000 0 0
ALLSTATE CORP COM 020002101   43,060,113 248,888 SH   SOLE   248,888 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305   54,072,936 358,265 SH   SOLE   358,265 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107   12,751,927 83,751 SH   SOLE   83,751 0 0
ALTRIA GROUP (MO) COM 02209s103   254,305 5,830 SH   SOLE   5,830 0 0
AMARIN CORP COM 023111206   48,749 54,725 SH   SOLE   54,725 0 0
AMAZON.COM INC COM 023135106   41,422,644 229,641 SH   SOLE   229,641 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,351,770 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100   671,806 3,400 SH   SOLE   3,400 0 0
AMETEK INC. COM 031100100   22,407,993 122,515 SH   SOLE   122,515 0 0
AMGEN COM 031162100   4,613,092 16,225 SH   SOLE   16,225 0 0
AMPHENOL CP COM 032095101   12,783,664 110,825 SH   SOLE   110,825 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108   226,102 3,720 SH   SOLE   3,720 0 0
ANSYS INC COM 03662q105   7,502,128 21,610 SH   SOLE   21,610 0 0
AON PLC COM G0403H108   15,540,339 46,567 SH   SOLE   46,567 0 0
APA CORPORATION COM 03743Q108   49,340,526 1,435,152 SH   SOLE   1,435,152 0 0
APOGEE ENTERPRISES INC COM 037598109   1,740,480 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100   87,641,199 511,087 SH   SOLE   511,087 0 0
APPLIED MATERIALS COM 038222105   910,505 4,415 SH   SOLE   4,415 0 0
APTIV PLC COM G6095L109   16,365,845 205,472 SH   SOLE   205,472 0 0
ARCHER DANIELS MIDLAND COM 039483102   14,153,291 225,335 SH   SOLE   225,335 0 0
ARISTA NETWORKS COM 040413106   7,380,571 25,452 SH   SOLE   25,452 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   3,618,186 126,510 SH   SOLE   126,510 0 0
ASML HOLDING NV ORD COM N07059210   17,630,528 18,167 SH   SOLE   18,167 0 0
ASPEN TECH COM 29109X106   9,880,623 46,327 SH   SOLE   46,327 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108   24,282,210 358,409 SH   SOLE   358,409 0 0
AUTODESK COM 052769106   10,266,538 39,423 SH   SOLE   39,423 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   211,280 846 SH   SOLE   846 0 0
AVANTOR INC COM 05352A100   8,591,520 336,000 SH   SOLE   336,000 0 0
AVID BIOSERVICES COM 05368M106   5,391,892 804,760 SH   SOLE   804,760 0 0
AXCELIS TECHNOLOGIES INC. COM 054540208   3,576,446 32,070 SH   SOLE   32,070 0 0
AZENTA INC COM 114340102   4,535,527 75,241 SH   SOLE   75,241 0 0
B&G FOODS COM 05508R106   4,189,442 366,210 SH   SOLE   366,210 0 0
BAKER HUGHES CO COM 05722G100   5,559,660 165,960 SH   SOLE   165,960 0 0
BANK OF AMERICA CORP COM 060505104   3,766,518 99,328 SH   SOLE   99,328 0 0
BAXTER INTL INC COM 071813109   3,412,319 79,839 SH   SOLE   79,839 0 0
BEIERSDORF AKTIENGESEELLSCHAF COM 07724U103   623,791 21,400 SH   SOLE   21,400 0 0
BELLRING BRANDS, INC COM 07831C103   11,125,974 188,480 SH   SOLE   188,480 0 0
BERKLEY W R CORP COM 084423102   651,980 7,372 SH   SOLE   7,372 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702   2,009,665 4,779 SH   SOLE   4,779 0 0
BHP GROUP LIMITED COM 088606108   7,591,427 131,590 SH   SOLE   131,590 0 0
BIO RAD LABORATORIES INC CL A COM 090572207   12,054,607 34,853 SH   SOLE   34,853 0 0
BIO-TECHE CORPORATION COM 09073M104   16,216,096 230,375 SH   SOLE   230,375 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101   4,237,562 48,518 SH   SOLE   48,518 0 0
BLACKROCK INC COM 09247X101   979,597 1,175 SH   SOLE   1,175 0 0
BOEING CO. COM 097023105   601,936 3,119 SH   SOLE   3,119 0 0
BOOKING HOLDINGS INC COM 09857L108   18,095,865 4,988 SH   SOLE   4,988 0 0
BOOT BARN HOLDINGS INC COM 099406100   4,606,687 48,415 SH   SOLE   48,415 0 0
BOSTON BEER COMPANY CLASS A COM 100557107   1,254,819 4,122 SH   SOLE   4,122 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   10,723,205 156,566 SH   SOLE   156,566 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,101,316 60,400 SH   SOLE   60,400 0 0
BP PLC, INC ADR (UK) COM 055622104   15,543,565 412,515 SH   SOLE   412,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   15,270,029 281,579 SH   SOLE   281,579 0 0
BROADCOM INC (AVGO) COM 11135F101   4,316,860 3,257 SH   SOLE   3,257 0 0
BRP GROUP COM 05589G102   11,902,733 411,290 SH   SOLE   411,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,504,880 35,986 SH   SOLE   35,986 0 0
BUNGE GLOBAL SA COM H11356104   7,551,111 73,655 SH   SOLE   73,655 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110   2,887,376 180,800 SH   SOLE   180,800 0 0
BigCommerce HOLDINGS COM 08975P108   4,958,581 719,678 SH   SOLE   719,678 0 0
BioLife Solutions COM 09062W204   1,023,960 55,200 SH   SOLE   55,200 0 0
CACTUS, INC COM 127203107   11,047,600 220,555 SH   SOLE   220,555 0 0
CADRE HOLDINGS INC COM 12763L105   1,799,140 49,700 SH   SOLE   49,700 0 0
CALIX, INC COM 13100M509   24,662,849 743,753 SH   SOLE   743,753 0 0
CAMPBELL SOUP CO COM 134429109   2,000,250 45,000 SH   SOLE   45,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   14,569,233 110,616 SH   SOLE   110,616 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   7,893,772 89,529 SH   SOLE   89,529 0 0
CARLISLE COS INC COM 142339100   211,599 540 SH   SOLE   540 0 0
CARMAX INC COM 143130102   1,620,246 18,600 SH   SOLE   18,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   213,395 3,671 SH   SOLE   3,671 0 0
CASTLE BIOSCIENCES COM 14843C105   12,024,659 542,874 SH   SOLE   542,874 0 0
CATERPILLAR INC COM 149123101   377,423 1,030 SH   SOLE   1,030 0 0
CBRE GROUP INC - CL A COM 12504L109   8,753,837 90,023 SH   SOLE   90,023 0 0
CELSIUS HOLDINGS INC COM 15118V207   5,182,915 62,505 SH   SOLE   62,505 0 0
CERENCE INC COM 156727109   360,675 22,900 SH   SOLE   22,900 0 0
CHAMPIONX CORP COM 15872M104   11,846,751 330,085 SH   SOLE   330,085 0 0
CHART INDUSTRIES INC COM 16115Q308   14,070,382 85,420 SH   SOLE   85,420 0 0
CHEMOURS CO COM 163851108   1,989,957 75,779 SH   SOLE   75,779 0 0
CHEVRON CORP COM 166764100   71,716,649 454,651 SH   SOLE   454,651 0 0
CHEWY, INC CL A COM 16679L109   922,780 58,000 SH   SOLE   58,000 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105   2,133,569 734 SH   SOLE   734 0 0
CHUBB LTD COM H1467J104   205,749 794 SH   SOLE   794 0 0
CHURCH & DWIGHT CO. INC. COM 171340102   365,085 3,500 SH   SOLE   3,500 0 0
CIENA CORPORATION COM 171779309   15,752,050 318,545 SH   SOLE   318,545 0 0
CINCINNATI FINANCIAL CORP COM 172062101   21,980,077 177,016 SH   SOLE   177,016 0 0
CINTAS CORPORATION COM 172908105   1,923,684 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102   43,954,090 880,667 SH   SOLE   880,667 0 0
CITIGROUP INC COM 172967424   2,270,000 35,895 SH   SOLE   35,895 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   19,847,182 546,905 SH   SOLE   546,905 0 0
CLEARWATER ANALYTICS HOLDING COM 185123106   5,050,672 285,510 SH   SOLE   285,510 0 0
CLEVELAND-CLIFFS INC COM 185899101   2,992,698 131,605 SH   SOLE   131,605 0 0
CLOROX CO COM 189054109   34,120,870 222,852 SH   SOLE   222,852 0 0
CME GROUP INC. COM 12572Q105   14,215,168 66,028 SH   SOLE   66,028 0 0
COCA-COLA COM 191216100   43,556,367 711,938 SH   SOLE   711,938 0 0
COHERENT INC COM 19247G107   756,234 12,475 SH   SOLE   12,475 0 0
COLGATE PALMOLIVE CO COM 194162103   9,891,902 109,849 SH   SOLE   109,849 0 0
COLLIERS INTL GROUP INC COM 194693107   719,324 5,885 SH   SOLE   5,885 0 0
COMCAST CORP CLASS A COM 20030N101   18,994,756 438,172 SH   SOLE   438,172 0 0
COMMERCIAL METALS CO COM 201723103   1,313,216 22,345 SH   SOLE   22,345 0 0
COMMUNICATION SERV SELECT SECT COM 81369Y852   837,015 10,250 SH   SOLE   10,250 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106   1,930,344 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   4,046,167 168,100 SH   SOLE   168,100 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   1,633,340 103,770 SH   SOLE   103,770 0 0
CONAGRA BRANDS COM 205887102   21,936,534 740,099 SH   SOLE   740,099 0 0
CONOCOPHILLIPS COM 20825C104   69,902,685 549,204 SH   SOLE   549,204 0 0
CONSTELLATION ENERGY GROUP COM 21037T109   610,005 3,300 SH   SOLE   3,300 0 0
COPART INC COM 217204106   23,587,920 407,250 SH   SOLE   407,250 0 0
CORNING INC COM 219350105   4,637,307 140,695 SH   SOLE   140,695 0 0
CORPAY INC COM 219948106   8,881,941 28,787 SH   SOLE   28,787 0 0
CORTEVA INC (CTVA) COM 22052L104   1,312,281 22,755 SH   SOLE   22,755 0 0
COSTAR GROUP INC COM 22160N109   27,634,942 286,076 SH   SOLE   286,076 0 0
COSTCO WHOLESALE COM 22160K105   86,606,390 118,213 SH   SOLE   118,213 0 0
CRH PLC - SPONS ADR COM G25508105   20,150,336 233,600 SH   SOLE   233,600 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   19,693,203 61,428 SH   SOLE   61,428 0 0
CVS HEALTH CORP COM 126650100   2,645,001 33,162 SH   SOLE   33,162 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108   12,086,165 45,500 SH   SOLE   45,500 0 0
DANAHER CORP COM 235851102   2,955,936 11,837 SH   SOLE   11,837 0 0
DEERE & CO COM 244199105   318,734 776 SH   SOLE   776 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103   5,738,600 140,000 SH   SOLE   140,000 0 0
DEXCOM INC COM 252131107   11,109,870 80,100 SH   SOLE   80,100 0 0
DIAGEO PLC ADR (UK) COM 25243Q205   20,019,512 134,594 SH   SOLE   134,594 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,015,454 90,360 SH   SOLE   90,360 0 0
DISNEY (WALT) CO. COM 254687106   2,401,804 19,629 SH   SOLE   19,629 0 0
DOLLAR GENERAL CORP COM 256677105   3,495,276 22,397 SH   SOLE   22,397 0 0
DOVER CORP COM 260003108   1,260,884 7,116 SH   SOLE   7,116 0 0
DOW INC (DOW) COM 260557103   25,225,966 435,456 SH   SOLE   435,456 0 0
DOXIMITY INC - CL A COM 26622P107   4,034,455 149,924 SH   SOLE   149,924 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102   2,108,962 27,507 SH   SOLE   27,507 0 0
DoubleVerify COM 25862V105   38,212,345 1,086,813 SH   SOLE   1,086,813 0 0
EASTMAN CHEMICAL CO COM 277432100   10,463,469 104,405 SH   SOLE   104,405 0 0
EATON CORP PLC COM G29183103   2,780,976 8,894 SH   SOLE   8,894 0 0
ECOLAB INC COM 278865100   9,502,459 41,154 SH   SOLE   41,154 0 0
EDISON INTERNATIONAL INC COM 281020107   2,160,801 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,743,740 91,500 SH   SOLE   91,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,709,530 148,500 SH   SOLE   148,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,750,072 3,375 SH   SOLE   3,375 0 0
ELI LILLY & CO COM COM 532457108   106,889,370 137,397 SH   SOLE   137,397 0 0
EMERSON ELECTRIC CO COM 291011104   17,342,145 152,902 SH   SOLE   152,902 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100   2,071,932 25,090 SH   SOLE   25,090 0 0
ENDAVA PLC - ADR COM 29260V105   6,391,291 168,015 SH   SOLE   168,015 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   15,180,082 589,976 SH   SOLE   589,976 0 0
ENERGY TRANSFER EQUITY LP (K-1 COM 29273v100   2,557,698 162,600 SH   SOLE   162,600 0 0
ENTEGRIS, INC COM 29362U104   895,240 6,370 SH   SOLE   6,370 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107   1,536,327 52,650 SH   SOLE   52,650 0 0
ENVESTNET INC COM 29404K106   1,563,860 27,005 SH   SOLE   27,005 0 0
EPAM SYSTEMS, INC COM 29414B104   4,730,621 17,130 SH   SOLE   17,130 0 0
EQUIFAX INC COM 294429105   10,275,978 38,412 SH   SOLE   38,412 0 0
EQUINIX INC COM 29444U700   1,165,366 1,412 SH   SOLE   1,412 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   17,897,967 351,630 SH   SOLE   351,630 0 0
ESTEE LAUDER - CLASS A COM 518439104   7,420,627 48,139 SH   SOLE   48,139 0 0
EUROPEAN WAX CENTER COM 29882P106   1,262,993 97,303 SH   SOLE   97,303 0 0
EVERGY INC COM 30034W106   351,187 6,579 SH   SOLE   6,579 0 0
EXPEDIA GROUP, INC COM 30212P303   7,982,888 57,952 SH   SOLE   57,952 0 0
EXXON MOBIL CORP COM COM 30231G102   81,697,308 702,833 SH   SOLE   702,833 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   5,063,722 11,144 SH   SOLE   11,144 0 0
FASTENAL COMPANY COM 311900104   11,327,546 146,844 SH   SOLE   146,844 0 0
FEDERAL SIGNAL COM 313855108   1,785,665 21,040 SH   SOLE   21,040 0 0
FEDEX CORPORATION COM 31428X106   9,960,102 34,376 SH   SOLE   34,376 0 0
FERGUSON PLC COM G3421J106   16,331,137 74,766 SH   SOLE   74,766 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   13,069,822 530,862 SH   SOLE   530,862 0 0
FIRSTSERVICE CORP NEW COM 33767E202   392,946 2,370 SH   SOLE   2,370 0 0
FIVE BELOW, INC. COM 33829M101   10,038,657 55,346 SH   SOLE   55,346 0 0
FIVE9 INC COM 338307101   6,994,518 112,615 SH   SOLE   112,615 0 0
FMC CORP COM 302491303   1,265,273 19,863 SH   SOLE   19,863 0 0
FORD MOTOR CO COM 345370860   3,260,851 245,546 SH   SOLE   245,546 0 0
FTI CONSULTING INC. COM 302941109   10,699,555 50,880 SH   SOLE   50,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109   76,825,790 307,254 SH   SOLE   307,254 0 0
GARTNER INC COM 366651107   11,721,792 24,591 SH   SOLE   24,591 0 0
GE AEROSPACE COM 369604301   1,549,052 8,825 SH   SOLE   8,825 0 0
GENERAL DYNAMICS CORP COM 369550108   33,024,493 116,905 SH   SOLE   116,905 0 0
GENERAL MILLS COM 370334104   27,968,968 399,728 SH   SOLE   399,728 0 0
GENUINE PARTS CO COM 372460105   16,299,411 105,205 SH   SOLE   105,205 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   15,590,446 451,897 SH   SOLE   451,897 0 0
GILEAD SCIENCES INC COM 375558103   27,460,180 374,883 SH   SOLE   374,883 0 0
GLOBAL PAYMENTS INC COM 37940X102   17,341,449 129,743 SH   SOLE   129,743 0 0
GODADDY, INC. COM 380237107   4,538,205 38,239 SH   SOLE   38,239 0 0
GRAINGER W W INC COM 384802104   2,122,088 2,086 SH   SOLE   2,086 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,275,166 43,700 SH   SOLE   43,700 0 0
GSK, INC COM 37733W204   15,266,136 356,103 SH   SOLE   356,103 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,867,042 75,975 SH   SOLE   75,975 0 0
HALEON PLC ADS COM 405552100   1,116,367 131,492 SH   SOLE   131,492 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109   19,739,319 485,234 SH   SOLE   485,234 0 0
HAMILTON LANE INC - CLASS A COM 407497106   17,360,868 153,963 SH   SOLE   153,963 0 0
HASBRO INC COM 418056107   2,356,884 41,700 SH   SOLE   41,700 0 0
HCA HEALTHCARE INC COM 40412C101   2,724,940 8,170 SH   SOLE   8,170 0 0
HDFC BANK LTD COM 40415F101   3,078,350 55,000 SH   SOLE   55,000 0 0
HEALTHEQUITY INC COM 42226A107   6,148,861 75,326 SH   SOLE   75,326 0 0
HEALTHSTREAM INC COM 42222N103   1,788,886 67,100 SH   SOLE   67,100 0 0
HEICO CORP CL A COM 422806208   5,942,084 38,600 SH   SOLE   38,600 0 0
HELMERICH & PAYNE INC COM 423452101   14,370,430 341,665 SH   SOLE   341,665 0 0
HESS CORP COM 42809H107   94,559,564 619,494 SH   SOLE   619,494 0 0
HF SINCLAIR CORP COM 403949100   13,048,070 216,135 SH   SOLE   216,135 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,702,400 160,000 SH   SOLE   160,000 0 0
HOME DEPOT INC COM 437076102   8,103,166 21,124 SH   SOLE   21,124 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   4,157,339 20,255 SH   SOLE   20,255 0 0
HUBSPOT INC COM 443573100   751,872 1,200 SH   SOLE   1,200 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432   1,245,483 13,163 SH   SOLE   13,163 0 0
ICF INTL INC COM 44925C103   19,771,543 131,259 SH   SOLE   131,259 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104   9,705,147 367,480 SH   SOLE   367,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100   27,746,110 82,590 SH   SOLE   82,590 0 0
IDEXX LABORATORIES INC COM 45168D104   11,678,686 21,630 SH   SOLE   21,630 0 0
ILLINOIS TOOL WORKS INC COM 452308109   590,058 2,199 SH   SOLE   2,199 0 0
ILLUMINA INC COM 452327109   7,494,102 54,574 SH   SOLE   54,574 0 0
IN MODE LTD COM M5425M103   303,729 14,055 SH   SOLE   14,055 0 0
INGERSOLL-RAND PLC COM 45687V106   19,976,436 210,389 SH   SOLE   210,389 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   15,228,611 70,900 SH   SOLE   70,900 0 0
INT'L BUSINESS MACHINES COM 459200101   51,723,044 270,858 SH   SOLE   270,858 0 0
INTEL CORP COM 458140100   24,405,471 552,535 SH   SOLE   552,535 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   13,070,005 95,103 SH   SOLE   95,103 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   7,426,096 86,360 SH   SOLE   86,360 0 0
INTUIT INC COM 461202103   3,299,400 5,076 SH   SOLE   5,076 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,018,717 7,564 SH   SOLE   7,564 0 0
IQVIA HOLDINGS INC COM 46266C105   30,160,167 119,262 SH   SOLE   119,262 0 0
ISHARES 7-10 YR TREASURY BOND COM 464287440   1,041,544 11,003 SH   SOLE   11,003 0 0
ISHARES COMEX GOLD TRUST COM 464285204   759,793 18,086 SH   SOLE   18,086 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,409,237 7,868 SH   SOLE   7,868 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655   204,832 974 SH   SOLE   974 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,783,276 3,392 SH   SOLE   3,392 0 0
J P MORGAN CHASE COM 46625h100   18,601,861 92,870 SH   SOLE   92,870 0 0
JANUS INTERNATIONAL GROUP COM 47103N106   12,145,607 802,750 SH   SOLE   802,750 0 0
JM SMUCKER CO COM 832696405   349,289 2,775 SH   SOLE   2,775 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   9,842,878 93,840 SH   SOLE   93,840 0 0
JOHNSON & JOHNSON COM 478160104   55,076,696 348,168 SH   SOLE   348,168 0 0
KARAT PACKAGING INC COM 48563L101   3,623,657 126,657 SH   SOLE   126,657 0 0
KBR INC COM 48242W106   8,765,982 137,700 SH   SOLE   137,700 0 0
KELLANOVA (previously Kellogg) COM 487836108   14,755,326 257,555 SH   SOLE   257,555 0 0
KENVUE, INC COM 49177J102   11,829,074 551,215 SH   SOLE   551,215 0 0
KEURIG DR PEPPER INC COM 49271V100   2,298,195 74,933 SH   SOLE   74,933 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103   7,771,930 49,699 SH   SOLE   49,699 0 0
KIMBERLY-CLARK CORP COM 494368103   37,201,189 287,601 SH   SOLE   287,601 0 0
KINDER MORGAN INC COM 49456B101   48,627,831 2,651,463 SH   SOLE   2,651,463 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   15,143,996 28,860 SH   SOLE   28,860 0 0
KLA TENCOR CORP COM 482480100   820,820 1,175 SH   SOLE   1,175 0 0
KORNIT DIGITAL LTD COM M6372Q113   7,975,699 440,160 SH   SOLE   440,160 0 0
KRAFT HEINZ CO COM 500754106   10,748,306 291,282 SH   SOLE   291,282 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   551,400 30,000 SH   SOLE   30,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109   1,356,168 6,364 SH   SOLE   6,364 0 0
LAMAR ADVERTISING - A COM 512816109   1,190,279 9,968 SH   SOLE   9,968 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,315,645 12,350 SH   SOLE   12,350 0 0
LANDMARK BANCORP INC. COM 51504L107   2,402,230 124,597 SH   SOLE   124,597 0 0
LANTHEUS HOLDINGS INC COM 516544103   4,936,877 79,320 SH   SOLE   79,320 0 0
LAS VEGAS SANDS CORP COM 517834107   258,500 5,000 SH   SOLE   5,000 0 0
LIBERTY MEDIA CORP - SER C LIB COM 531229722   2,191,000 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229771   2,145,713 36,529 SH   SOLE   36,529 0 0
LIGAND PHARMACEUTICALS COM 53220K504   9,903,734 135,482 SH   SOLE   135,482 0 0
LINDE AG COM G54950103   25,004,096 53,851 SH   SOLE   53,851 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401   2,554,911 256,775 SH   SOLE   256,775 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500   9,138,091 981,535 SH   SOLE   981,535 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109   13,204,009 124,837 SH   SOLE   124,837 0 0
LOCKHEED MARTIN CORP COM 539830109   2,016,439 4,433 SH   SOLE   4,433 0 0
LOWES COMPANIES INC. COM 548661107   285,043 1,119 SH   SOLE   1,119 0 0
LULULEMON ATHLETICA, INC COM 550021109   6,283,996 16,086 SH   SOLE   16,086 0 0
LVMH MOET HENNESSY LOU-ADR(FR) COM 502441306   1,130,892 6,280 SH   SOLE   6,280 0 0
MALIBU BOATS, INC COM 56117J100   774,712 17,900 SH   SOLE   17,900 0 0
MARATHON PETROLEUM CORP COM 56585A102   14,678,469 72,846 SH   SOLE   72,846 0 0
MARAVAI LIFE SCIENCES INC COM 56600D107   4,475,151 516,165 SH   SOLE   516,165 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108   6,369,212 29,050 SH   SOLE   29,050 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202   9,847,659 39,030 SH   SOLE   39,030 0 0
MARSH & MCLENNAN COMPANY INC COM 571748102   205,980 1,000 SH   SOLE   1,000 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   34,585,696 56,334 SH   SOLE   56,334 0 0
MARVELL TECHNOLOGY INC COM 573874104   715,888 10,100 SH   SOLE   10,100 0 0
MASTERCARD INC-CLASS A COM 57636Q104   11,013,024 22,869 SH   SOLE   22,869 0 0
MATADOR RESOURCES COM 576485205   11,016,382 164,990 SH   SOLE   164,990 0 0
MATCH GROUP INC COM 57667L107   8,965,332 247,115 SH   SOLE   247,115 0 0
MCCORMICK & CO INC COM 579780206   476,606 6,205 SH   SOLE   6,205 0 0
MCDONALD'S CORP COM 580135101   11,757,879 41,702 SH   SOLE   41,702 0 0
MCKESSON CORP COM 58155Q103   7,676,955 14,300 SH   SOLE   14,300 0 0
MEDTRONIC PLC COM G5960L103   29,343,056 336,696 SH   SOLE   336,696 0 0
MERCADOLIBRE INC COM 58733R102   19,201,892 12,700 SH   SOLE   12,700 0 0
MERCK & CO NEW COM 58933Y105   71,937,689 545,189 SH   SOLE   545,189 0 0
META PLATFORMS (FACEBOOK) COM 30303M102   43,245,755 89,060 SH   SOLE   89,060 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105   3,462,685 2,601 SH   SOLE   2,601 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363   2,714,513 5,647 SH   SOLE   5,647 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101   6,532,448 138,370 SH   SOLE   138,370 0 0
MGP INGREDIENTS INC COM 55303J106   14,915,993 173,180 SH   SOLE   173,180 0 0
MICROSOFT CORP COM 594918104   256,980,404 610,811 SH   SOLE   610,811 0 0
MONDELEZ INTL INC COM 609207105   3,591,140 51,302 SH   SOLE   51,302 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   7,189,458 10,613 SH   SOLE   10,613 0 0
MOODY'S CORPORATION COM 615369105   2,120,397 5,395 SH   SOLE   5,395 0 0
MORNINGSTAR INC. COM 617700109   8,258,457 26,781 SH   SOLE   26,781 0 0
MSCI INC COM 55354G100   35,841,338 63,951 SH   SOLE   63,951 0 0
MYR GROUP INC. COM 55405W104   5,636,557 31,890 SH   SOLE   31,890 0 0
NATERA, INC COM 632307104   26,951,799 294,684 SH   SOLE   294,684 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   11,123,668 104,638 SH   SOLE   104,638 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   748,082 31,432 SH   SOLE   31,432 0 0
NETFLIX INC. COM 64110L106   5,221,823 8,598 SH   SOLE   8,598 0 0
NEWMONT CORPORATION COM 651639106   5,500,902 153,485 SH   SOLE   153,485 0 0
NICE SYSTEMS LTD ADR COM 653656108   837,893 3,215 SH   SOLE   3,215 0 0
NIKE INC COM 654106103   1,808,081 19,239 SH   SOLE   19,239 0 0
NINTENDO LIMITED COM 654445303   1,368,636 100,320 SH   SOLE   100,320 0 0
NLIGHT INC COM 65487K100   556,400 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108   7,013,003 27,516 SH   SOLE   27,516 0 0
NORTHERN OIL AND GAS INC COM 665531307   2,535,552 63,900 SH   SOLE   63,900 0 0
NORTHERN TRUST CORP COM 665859104   4,368,284 49,126 SH   SOLE   49,126 0 0
NORTHROP GRUMMAN CORP COM 666807102   727,085 1,519 SH   SOLE   1,519 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   19,929,991 155,218 SH   SOLE   155,218 0 0
NUTRIEN LTD COM 67077M108   8,146,500 150,000 SH   SOLE   150,000 0 0
NV5 GLOBAL INC COM 62945V109   13,708,659 139,870 SH   SOLE   139,870 0 0
NVIDIA CORP COM 67066G104   21,239,985 23,507 SH   SOLE   23,507 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   688,617 610 SH   SOLE   610 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109   10,311,476 129,590 SH   SOLE   129,590 0 0
OMNICELL INC COM 68213N109   429,681 14,700 SH   SOLE   14,700 0 0
ON HOLDING AG COM H5919C104   8,678,714 245,300 SH   SOLE   245,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,185,450 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113   1,591,569 120,300 SH   SOLE   120,300 0 0
OPEN LENDING CORP - CL A COM 68373J104   9,282,641 1,482,850 SH   SOLE   1,482,850 0 0
OPTION CARE HEALTH INC COM 68404l201   12,723,734 379,360 SH   SOLE   379,360 0 0
ORTHOPEDIATRICS CORP COM 68752l100   830,768 28,490 SH   SOLE   28,490 0 0
OmniAb Inc COM 68218J103   6,612,156 1,219,955 SH   SOLE   1,219,955 0 0
PAGERDUTY INC COM 69553P100   6,724,847 296,510 SH   SOLE   296,510 0 0
PALO ALTO NETWORKS, INC. COM 697435105   2,032,098 7,152 SH   SOLE   7,152 0 0
PALOMAR HOLDINGS INC COM 69753M105   17,260,848 205,903 SH   SOLE   205,903 0 0
PARKER HANNIFIN CORP COM COM 701094104   2,232,053 4,016 SH   SOLE   4,016 0 0
PATRICK INDUSTRIES INC COM 703343103   2,138,513 17,900 SH   SOLE   17,900 0 0
PAYCHEX COM COM 704326107   7,249,744 59,037 SH   SOLE   59,037 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,980,200 20,000 SH   SOLE   20,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103   20,479,915 305,716 SH   SOLE   305,716 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   202,487 1,250 SH   SOLE   1,250 0 0
PEPSICO INC. COM 713448108   70,345,094 401,949 SH   SOLE   401,949 0 0
PFIZER COM 717081103   33,097,841 1,192,715 SH   SOLE   1,192,715 0 0
PG & E CORP COM 69331C108   1,384,376 82,600 SH   SOLE   82,600 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109   464,697 5,072 SH   SOLE   5,072 0 0
PHILLIPS 66 COM 718546104   8,567,183 52,450 SH   SOLE   52,450 0 0
PINTEREST INC CL A COM 72352L106   11,656,054 336,200 SH   SOLE   336,200 0 0
PITNEY BOWES INC COM 724479100   2,968,042 685,460 SH   SOLE   685,460 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   1,684,890 173,700 SH   SOLE   173,700 0 0
PORTILLO'S INC COM 73642K106   10,206,339 719,770 SH   SOLE   719,770 0 0
PRIMO WATER CORP COM 74167P108   1,613,406 88,600 SH   SOLE   88,600 0 0
PRIVIA HEALTH GROUP COM 74276R102   4,271,110 218,025 SH   SOLE   218,025 0 0
PROCORE TECHNOLOGIES COM 74275K108   8,364,906 101,800 SH   SOLE   101,800 0 0
PROCTER & GAMBLE COM 742718109   61,207,839 377,244 SH   SOLE   377,244 0 0
PROGYNY COM 74340E103   29,758,297 780,034 SH   SOLE   780,034 0 0
PROS HOLDINGS INC COM 74346Y103   11,754,608 323,551 SH   SOLE   323,551 0 0
PUBLIC STORAGE COM 74460D109   1,508,312 5,200 SH   SOLE   5,200 0 0
PURE STORAGE, INC COM 74624M102   578,389 11,125 SH   SOLE   11,125 0 0
QUALCOMM INC COM 747525103   62,241,960 367,643 SH   SOLE   367,643 0 0
QUIDELORTHO CORP COM 219798105   6,896,409 143,855 SH   SOLE   143,855 0 0
RB GLOBAL INC COM 74935Q107   2,106,862 27,660 SH   SOLE   27,660 0 0
REPUBLIC SERVICES INC COM 760759100   15,350,425 80,184 SH   SOLE   80,184 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   17,491,021 274,412 SH   SOLE   274,412 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104   7,260,151 227,748 SH   SOLE   227,748 0 0
ROCKWELL AUTOMATION INCO COM 773903109   10,848,838 37,239 SH   SOLE   37,239 0 0
RTX CORP COM 75513E101   12,688,263 130,096 SH   SOLE   130,096 0 0
RYANAIR HOLDINGS PLC COM 783513203   5,457,587 37,486 SH   SOLE   37,486 0 0
S&P GLOBAL INC COM 78409V104   18,470,061 43,413 SH   SOLE   43,413 0 0
SALESFORCE INC COM 79466L302   7,623,769 25,313 SH   SOLE   25,313 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105   12,103,198 249,037 SH   SOLE   249,037 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204   17,043,867 87,391 SH   SOLE   87,391 0 0
SCHLUMBERGER LTD COM 806857108   79,606,428 1,452,407 SH   SOLE   1,452,407 0 0
SELECTQUOTE INC COM 816307300   47,000 23,500 SH   SOLE   23,500 0 0
SEMPRA COM 816851109   876,326 12,200 SH   SOLE   12,200 0 0
SERVICENOW COM 81762P102   3,462,058 4,541 SH   SOLE   4,541 0 0
SHELL PLC ADR COM 780259305   32,294,911 481,726 SH   SOLE   481,726 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   24,492,545 370,706 SH   SOLE   370,706 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   5,610,493 501,833 SH   SOLE   501,833 0 0
SHUTTERSTOCK INC COM 825690100   847,943 18,510 SH   SOLE   18,510 0 0
SILICON LABORATORIES INC COM 826919102   10,270,231 71,460 SH   SOLE   71,460 0 0
SIMULATIONS PLUS, INC COM 829214105   946,450 23,000 SH   SOLE   23,000 0 0
SITIME CORP COM 82982T106   3,086,845 33,110 SH   SOLE   33,110 0 0
SKYLINE CHAMPION CORP COM 830830105   14,823,619 174,375 SH   SOLE   174,375 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205   7,750,244 305,609 SH   SOLE   305,609 0 0
SPDR S&P 500 ETF COM 78462F103   2,126,280 4,065 SH   SOLE   4,065 0 0
SPOTIFY TECHNOLOGY COM L8681T102   8,286,460 31,400 SH   SOLE   31,400 0 0
SS&C TECHNOLOGIES INC COM 78467J100   3,410,902 52,989 SH   SOLE   52,989 0 0
STAAR SURGICAL COMPANY COM 852312305   6,229,113 162,725 SH   SOLE   162,725 0 0
STARBUCKS CORP COM 855244109   2,416,352 26,440 SH   SOLE   26,440 0 0
STEVEN MADDEN, LTD. COM 556269108   8,356,938 197,657 SH   SOLE   197,657 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102   10,642,488 246,126 SH   SOLE   246,126 0 0
STRYKER CORP COM 863667101   2,774,566 7,753 SH   SOLE   7,753 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100   21,091,014 473,211 SH   SOLE   473,211 0 0
SUNCOR ENERGY INC COM 867224107   7,925,315 214,720 SH   SOLE   214,720 0 0
SUNOPTA INC COM 8676EP108   2,136,570 311,000 SH   SOLE   311,000 0 0
SYNOPSYS, INC COM 871607107   9,335,452 16,335 SH   SOLE   16,335 0 0
SYSCO CORP COM 871829107   16,083,382 198,120 SH   SOLE   198,120 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   21,391,550 157,233 SH   SOLE   157,233 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,187,920 8,000 SH   SOLE   8,000 0 0
TARGET HOSPITALITY COM 87615L107   746,878 68,710 SH   SOLE   68,710 0 0
TENABLE HOLDINGS COM 88025T102   18,418,409 372,616 SH   SOLE   372,616 0 0
TERADATA CORPORATION COM 88076W103   10,632,007 274,942 SH   SOLE   274,942 0 0
TESLA INC COM 88160R101   1,000,245 5,690 SH   SOLE   5,690 0 0
TEXAS INSTRUMENTS INC. COM 882508104   571,409 3,280 SH   SOLE   3,280 0 0
THE AZEK COMPANY COM 05478C105   15,147,105 301,615 SH   SOLE   301,615 0 0
THE COOPER COS INC COM 216648501   2,292,996 22,600 SH   SOLE   22,600 0 0
THE LOVESAC CO COM 54738L109   7,304,410 323,204 SH   SOLE   323,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,648,836 6,278 SH   SOLE   6,278 0 0
TJX COMPANIES INC COM 872540109   1,037,222 10,227 SH   SOLE   10,227 0 0
TOTALENERGIES SE (FR) COM 89151E109   882,401 12,820 SH   SOLE   12,820 0 0
TRACTOR SUPPLY CO COM 892356106   8,728,100 33,349 SH   SOLE   33,349 0 0
TRADE DESK INC COM 88339J105   12,931,866 147,928 SH   SOLE   147,928 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,200,800 4,000 SH   SOLE   4,000 0 0
TRANSCAT INC COM 893529107   7,036,804 63,150 SH   SOLE   63,150 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100   3,513,755 2,853 SH   SOLE   2,853 0 0
TRANSMEDICS GROUP, INC COM 89377M109   6,750,057 91,291 SH   SOLE   91,291 0 0
TRANSUNION COM 89400J107   26,729,808 334,960 SH   SOLE   334,960 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   8,844,416 677,733 SH   SOLE   677,733 0 0
TREX COMPANY, INC COM 89531P105   13,241,214 132,744 SH   SOLE   132,744 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109   30,277,559 776,746 SH   SOLE   776,746 0 0
TYLER TECHNOLOGIES COM 902252105   12,811,076 30,143 SH   SOLE   30,143 0 0
TYSON FOODS INC. COM 902494103   2,442,757 41,593 SH   SOLE   41,593 0 0
UBER TECHNOLOGIES COM 90353T100   13,686,743 177,773 SH   SOLE   177,773 0 0
ULTA BEAUTY INC COM 90384S303   6,379,136 12,200 SH   SOLE   12,200 0 0
UMB FINANCIAL CORP COM 902788108   243,572 2,800 SH   SOLE   2,800 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704   8,213,192 163,642 SH   SOLE   163,642 0 0
UNION PACIFIC COM 907818108   7,129,757 28,991 SH   SOLE   28,991 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   11,854,729 79,760 SH   SOLE   79,760 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102   15,775,983 31,890 SH   SOLE   31,890 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   17,710,328 105,137 SH   SOLE   105,137 0 0
US BANCORP COM 902973304   2,514,286 56,248 SH   SOLE   56,248 0 0
VAALCO ENERGY, INC (13D) COM 91851C201   15,914,845 2,283,335 SH   SOLE   2,283,335 0 0
VAIL RESORTS INC COM 91879Q109   1,994,106 8,949 SH   SOLE   8,949 0 0
VALERO ENERGY CORP COM 91913y100   1,365,520 8,000 SH   SOLE   8,000 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512   242,596 1,556 SH   SOLE   1,556 0 0
VARONIS SYSTEMS INC COM 922280102   22,226,976 471,210 SH   SOLE   471,210 0 0
VEEVA SYSTEMS INC CL A COM 922475108   24,043,166 103,773 SH   SOLE   103,773 0 0
VERISK ANALYTICS INC COM 92345Y106   19,255,841 81,686 SH   SOLE   81,686 0 0
VERIZON COMM COM 92343V104   38,730,842 923,042 SH   SOLE   923,042 0 0
VERRA MOBILITY CORPORATION COM 92511U102   2,254,791 90,300 SH   SOLE   90,300 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   439,566 74,251 SH   SOLE   74,251 0 0
VERTEX COM 92538J106   10,965,362 345,257 SH   SOLE   345,257 0 0
VERTEX PHARMACEUTICALS COM 92532F100   726,083 1,737 SH   SOLE   1,737 0 0
VERTICALS INC-CLASS A COM 46571Y107   1,103,298 48,200 SH   SOLE   48,200 0 0
VIATRIS INC COM 92556V106   497,038 41,628 SH   SOLE   41,628 0 0
VIPER ENERGY INC COM 927959106   5,769,000 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839   20,700,480 74,174 SH   SOLE   74,174 0 0
VISTRA ENERGY CORP COM 92840M102   2,716,350 39,000 SH   SOLE   39,000 0 0
WABTEC CORP COM 929740108   775,746 5,325 SH   SOLE   5,325 0 0
WAL MART INC. COM 931142103   33,247,355 552,557 SH   SOLE   552,557 0 0
WALKER & DUNLOP INC (WD) COM 93148P102   949,964 9,400 SH   SOLE   9,400 0 0
WASTE MANAGEMENT COM 94106L109   73,125,797 343,072 SH   SOLE   343,072 0 0
WELLTOWER INC COM 95040Q104   3,091,930 33,090 SH   SOLE   33,090 0 0
WESCO INTERNATIONAL INC COM 95082P105   7,280,770 42,508 SH   SOLE   42,508 0 0
WEYERHAEUSER CO COM 962166104   217,255 6,050 SH   SOLE   6,050 0 0
WILLDAN GROUP INC COM 96924N100   2,301,806 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103   10,796,342 29,466 SH   SOLE   29,466 0 0
WK KELLOGG INC COM 92942W107   926,126 49,262 SH   SOLE   49,262 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   868,895 43,510 SH   SOLE   43,510 0 0
WORKDAY, INC. CL A COM 98138H101   6,409,625 23,500 SH   SOLE   23,500 0 0
XYLEM INC. COM 98419M100   14,194,817 109,833 SH   SOLE   109,833 0 0
YUM! BRANDS INC COM 988498101   665,520 4,800 SH   SOLE   4,800 0 0
ZUORA INC COM 98983V106   9,711,742 1,064,884 SH   SOLE   1,064,884 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2   486,462 300,000 PRN   SOLE   300,000 0 0
ARRAY TECHNOLOGIES INC (ARRY) CONV 04271TAB6   1,849,264 2,000,000 PRN   SOLE   2,000,000 0 0
BIOMARIN PHARMACEUTICAL (BMRN) CONV 09061GAK7   2,958,900 3,000,000 PRN   SOLE   3,000,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5   1,552,845 1,610,000 PRN   SOLE   1,610,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9   691,425 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3   1,108,300 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8   576,750 500,000 PRN   SOLE   500,000 0 0
LIVE NATION (LYV) 9.4469 conv CONV 538034AU3   553,450 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1   658,001 750,000 PRN   SOLE   750,000 0 0
PATRICK INDUSTRIES INC (PATK) CONV 703343AG8   1,613,712 1,250,000 PRN   SOLE   1,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3   556,500 600,000 PRN   SOLE   600,000 0 0
ROYAL CARIBBEAN CRUISES (RCL) CONV 780153BQ4   2,842,000 1,000,000 PRN   SOLE   1,000,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2   3,795,000 3,750,000 PRN   SOLE   3,750,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6   2,645,000 2,000,000 PRN   SOLE   2,000,000 0 0