0000898358-23-000006.txt : 20230509
0000898358-23-000006.hdr.sgml : 20230509
20230509134659
ACCESSION NUMBER: 0000898358-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KORNITZER CAPITAL MANAGEMENT INC /KS
CENTRAL INDEX KEY: 0000898358
IRS NUMBER: 481069845
STATE OF INCORPORATION: KS
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03620
FILM NUMBER: 23901287
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
03-31-2023
03-31-2023
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
05-09-2023
0
481
5011609114
false
INFORMATION TABLE
2
live1q23.xml
3M CO
COM
88579Y101
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92875
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8X8 INC.
COM
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175900
0
0
A T & T INC
COM
00206R102
19463579
1011095
SH
SOLE
1011095
0
0
A. O. SMITH CORP
COM
831865209
2281950
33000
SH
SOLE
33000
0
0
ABB LTD (SW)
COM
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19762288
576160
SH
SOLE
576160
0
0
ABBOTT LABORATORIES
COM
002824100
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301897
SH
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301897
0
0
ABBVIE INC COM
COM
00287Y109
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20152
SH
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20152
0
0
ABSOLUTE SOFTWARE CORPORATION
COM
00386B109
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240200
SH
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240200
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1428448
156800
SH
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156800
0
0
ACCENTURE PLC
COM
G1151C101
535894
1875
SH
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1875
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
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10847
SH
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10847
0
0
ADOBE INC
COM
00724F101
3487213
9049
SH
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9049
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0
ADTRAN HOLDCO
COM
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8596421
542019
SH
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542019
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0
ADVANCED DRAINAGE SYSTEMS INC
COM
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0
ADVANCED MICRO DEVICES
COM
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AECOM TECHNOLOGY COR
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODUCTS & CHEMICALS INC
COM
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AIR TRANSPORT SERVICES GROUP I
COM
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AIRSCULPT TECHNOLOGIES INC
COM
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85000
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ALCON INC
COM
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ALIGN TECHNOLOGY INC
COM
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ALLSTATE CORP
COM
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ALPHABET INC - CLASS A (GOOGL)
COM
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ALPHABET INC- CLASS C (non-vot
COM
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ALTRIA GROUP (MO)
COM
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AMARIN CORP
COM
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AMAZON.COM INC
COM
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AMBARELLA INC
COM
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AMERICAN ELECTRIC POWER
COM
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AMERICAN TOWER CORP (REIT)
COM
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3400
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AMETEK INC.
COM
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152855
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AMGEN
COM
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AMPHENOL CP
COM
032095101
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159301
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ANHEUSER-BUSCH COMPANIES INC
COM
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4140
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ANSYS INC
COM
03662q105
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SH
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22939
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AON PLC
COM
G0403H108
13620528
43200
SH
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43200
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APA CORPORATION (formerly Apac
COM
03743Q108
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1245922
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APOGEE ENTERPRISES INC
COM
037598109
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29400
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APPLE INC
COM
037833100
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539902
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APPLIED MATERIALS
COM
038222105
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21867
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APTIV PLC
COM
G6095L109
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ARCHER DANIELS MIDLAND
COM
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ARISTA NETWORKS
COM
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ARRAY TECHNOLOGIES INC
COM
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ARROWHEAD PHARMACEUTICALS
COM
04280A100
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126510
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ASML HOLDING NV ORD
COM
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14001
0
0
ASPEN TECH
COM
29109X106
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ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
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SH
SOLE
314938
0
0
AUTODESK
COM
052769106
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44009
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44009
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AVANTOR INC
COM
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AVID BIOSERVICES
COM
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AZENTA INC
COM
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B&G FOODS
COM
05508R106
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BAKER HUGHES CO
COM
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BANK OF AMERICA CORP
COM
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BAXTER INTL INC
COM
071813109
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BERKSHIRE HATHAWAY INC. - CLAS
COM
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2512
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BHP GROUP LIMITED
COM
088606108
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SH
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129335
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0
BIO RAD LABORATORIES INC CL A
COM
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BIO-TECHE CORPORATION
COM
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BLACKROCK INC
COM
09247X101
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SH
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0
BOEING CO.
COM
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3025
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BOOKING HOLDINGS INC
COM
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BOSTON BEER COMPANY CLASS A
COM
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BOSTON SCIENTIFIC CORPORATION
COM
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BOWMAN CONSULTING GROUP LTD
COM
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BP PLC, INC ADR (UK)
COM
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BRISTOL MYERS SQUIBB CO
COM
110122108
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BROADCOM INC (AVGO)
COM
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BRP GROUP
COM
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE LTD
COM
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BURFORD CAPITAL LTD (BUR)
COM
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BigCommerce HOLDINGS
COM
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BioLife Solutions
COM
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CACTUS, INC
COM
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CADRE HOLDINGS INC
COM
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CALIX, INC
COM
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CAMBIUM NETWORKS CORPORATION
COM
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CAMPBELL SOUP CO
COM
134429109
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
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67000
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67000
0
0
CANADIAN PACIFIC KANSAS CITY L
COM
13646K108
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SH
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95269
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CARMAX INC
COM
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CASTLE BIOSCIENCES
COM
14843C105
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CATERPILLAR INC
COM
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SOLE
887
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0
CBRE GROUP INC - CL A
COM
12504L109
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SH
SOLE
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CERENCE INC
COM
156727109
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CHAMPIONX CORP
COM
15872M104
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CHARLES RIVER LABS
COM
159864107
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36800
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0
CHART INDUSTRIES INC
COM
16115Q308
10019460
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SH
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79900
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0
CHEVRON CORP
COM
166764100
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0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
9059062
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CHURCH & DWIGHT CO. INC.
COM
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313237
3543
SH
SOLE
3543
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CIENA CORPORATION
COM
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25963840
494361
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CINCINNATI FINANCIAL CORP
COM
172062101
20027911
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CINTAS CORPORATION
COM
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2800
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CISCO SYS INC COM
COM
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CITIGROUP INC
COM
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CITIZENS FINANCIAL GROUP INC
COM
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15825351
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CLEVELAND-CLIFFS INC
COM
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345900
0
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CLOROX CO
COM
189054109
36579550
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SH
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231165
0
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CME GROUP INC.
COM
12572Q105
13465005
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SH
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70306
0
0
COCA-COLA
COM
191216100
45851087
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COLGATE PALMOLIVE CO
COM
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SH
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COLLIERS INTL GROUP INC
COM
194693107
651243
6170
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COMCAST CORP CLASS A
COM
20030N101
16110234
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SH
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424960
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COMMERCIAL METALS CO
COM
201723103
1095115
22395
SH
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22395
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COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
2661040
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COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
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COMPASS MINERALS INTERNATIONAL
COM
20451N101
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CONAGRA BRANDS
COM
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661814
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CONOCOPHILLIPS
COM
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COPART INC
COM
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SH
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396126
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CORECARD CORP
COM
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SH
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28500
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CORNING INC
COM
219350105
7214478
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SH
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204492
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0
CORTEVA INC (CTVA)
COM
22052L104
1549304
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COSTAR GROUP INC
COM
22160N109
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300974
0
0
COSTCO WHOLESALE
COM
22160K105
60771673
122309
SH
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122309
0
0
CRH PLC - SPONS ADR
COM
12626k203
5693625
111925
SH
SOLE
111925
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
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0
CVS HEALTH CORP
COM
126650100
2454682
33033
SH
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33033
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
1050658
7100
SH
SOLE
7100
0
0
DANAHER CORP
COM
235851102
2953909
11720
SH
SOLE
11720
0
0
DARDEN RESTAURANTS INC
COM
237194105
8756610
56436
SH
SOLE
56436
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DEERE & CO
COM
244199105
274978
666
SH
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666
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
6638800
140000
SH
SOLE
140000
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
15180166
83785
SH
SOLE
83785
0
0
DIGITAL REALTY TRUST INC
COM
253868103
8877393
90300
SH
SOLE
90300
0
0
DISNEY (WALT) CO.
COM
254687106
1837886
18355
SH
SOLE
18355
0
0
DOLLAR GENERAL CORP
COM
256677105
5661164
26899
SH
SOLE
26899
0
0
DOVER CORP
COM
260003108
1219470
8026
SH
SOLE
8026
0
0
DOW INC (DOW)
COM
260557103
27711455
505499
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SOLE
505499
0
0
DOXIMITY INC - CL A
COM
26622P107
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159576
SH
SOLE
159576
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
2275181
31701
SH
SOLE
31701
0
0
DoubleVerify
COM
25862V105
39266998
1302388
SH
SOLE
1302388
0
0
EASTMAN CHEMICAL CO
COM
277432100
8901244
105540
SH
SOLE
105540
0
0
EATON CORP PLC
COM
G29183103
1308352
7636
SH
SOLE
7636
0
0
ECOLAB INC
COM
278865100
12038831
72729
SH
SOLE
72729
0
0
EDISON INTERNATIONAL INC
COM
281020107
2156524
30550
SH
SOLE
30550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12082799
146051
SH
SOLE
146051
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
734375
78125
SH
SOLE
78125
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2655125
137500
SH
SOLE
137500
0
0
ELEVANCE HEALTH INC
COM
036752103
1551859
3375
SH
SOLE
3375
0
0
ELI LILLY & CO COM
COM
532457108
55347971
161167
SH
SOLE
161167
0
0
EMERSON ELECTRIC CO
COM
291011104
13627389
156385
SH
SOLE
156385
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
1918224
35457
SH
SOLE
35457
0
0
ENDAVA PLC - ADR
COM
29260V105
10289961
153170
SH
SOLE
153170
0
0
ENDEAVOR GROUP HOLD-CLASS A
COM
29260Y109
1531520
64000
SH
SOLE
64000
0
0
ENERGY TRANSFER EQUITY LP (K-1
COM
29273v100
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162600
SH
SOLE
162600
0
0
ENTEGRIS, INC
COM
29362U104
573660
6995
SH
SOLE
6995
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1363635
52650
SH
SOLE
52650
0
0
ENVESTNET INC
COM
29404K106
1584383
27005
SH
SOLE
27005
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1586553
38810
SH
SOLE
38810
0
0
ENVIVA INC
COM
29415B103
496736
17200
SH
SOLE
17200
0
0
EOG RESOURCES INC
COM
26875P101
521910
4553
SH
SOLE
4553
0
0
EPAM SYSTEMS, INC
COM
29414B104
8973588
30012
SH
SOLE
30012
0
0
EQUIFAX INC
COM
294429105
3272418
16133
SH
SOLE
16133
0
0
EQUINIX INC
COM
29444U700
1133475
1572
SH
SOLE
1572
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
20618701
304380
SH
SOLE
304380
0
0
EURONET WORLDWIDE
COM
298736109
1680738
15020
SH
SOLE
15020
0
0
EUROPEAN WAX CENTER
COM
29882P106
12383877
651783
SH
SOLE
651783
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
5832204
679744
SH
SOLE
679744
0
0
EVERGY INC
COM
30034W106
402108
6579
SH
SOLE
6579
0
0
EVERI HOLDINGS
COM
30034T103
26829477
1564401
SH
SOLE
1564401
0
0
EVOLENT HEALTH INC CLASS A
COM
30050B101
17817354
549071
SH
SOLE
549071
0
0
EXPEDIA GROUP, INC
COM
30212P303
11590428
119452
SH
SOLE
119452
0
0
EXXON MOBIL CORP COM
COM
30231G102
75864872
691819
SH
SOLE
691819
0
0
F5 INC
COM
315616102
12645164
86795
SH
SOLE
86795
0
0
FAIR ISAAC CORP
COM
303250104
2578872
3670
SH
SOLE
3670
0
0
FANUC CORP ADR
COM
307305102
323100
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
12009471
222645
SH
SOLE
222645
0
0
FEDERAL SIGNAL
COM
313855108
2677974
49400
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SOLE
49400
0
0
FEDEX CORPORATION
COM
31428X106
9507469
41610
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41610
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0
FERGUSON PLC
COM
G3421J106
2140000
16000
SH
SOLE
16000
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
9535095
593717
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SOLE
593717
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0
FIRSTSERVICE CORP NEW
COM
33767E202
358820
2545
SH
SOLE
2545
0
0
FIVE BELOW, INC.
COM
33829M101
14697607
71358
SH
SOLE
71358
0
0
FIVE9 INC
COM
338307101
26881759
371860
SH
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371860
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
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38711
0
0
FLOOR & DECOR HOLDINGS
COM
339750101
8752090
89107
SH
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89107
0
0
FMC CORP
COM
302491303
10167811
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83254
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0
FORD MOTOR CO
COM
345370860
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277227
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277227
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FORTINET INC.
COM
34959E109
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7400
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7400
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FTI CONSULTING INC.
COM
302941109
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65145
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GALLAGHER ARTHUR J & CO
COM
363576109
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336745
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GARTNER INC
COM
366651107
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16500
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0
GENERAL DYNAMICS CORP
COM
369550108
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119495
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GENERAL MILLS
COM
370334104
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404924
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GENUINE PARTS CO
COM
372460105
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GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
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200000
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GILEAD SCIENCES INC
COM
375558103
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377738
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0
GLOBAL PAYMENTS INC
COM
37940X102
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184208
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0
GODADDY, INC.
COM
380237107
12215408
157172
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157172
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0
GRAINGER W W INC
COM
384802104
1660721
2411
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2411
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
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43700
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43700
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0
GRID DYNAMICS HOLDINGS INC
COM
39813G109
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567280
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0
GSK, INC
COM
37733W204
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524176
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0
GUESS INC
COM
401617105
8435151
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GUIDEWIRE SOFTWARE INC
COM
40171V100
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96507
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HALEON PLC ADS
COM
405552100
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632107
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632107
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0
HALOZYME THERAPEUTICS, INC
COM
40637H109
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424194
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HAMILTON LANE INC - CLASS A
COM
407497106
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176478
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HASBRO INC
COM
418056107
2384212
44407
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44407
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HCA HEALTHCARE INC
COM
40412C101
2834560
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10750
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HDFC BANK LTD
COM
40415F101
3666850
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55000
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HEALTHEQUITY INC
COM
42226A107
24493577
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417196
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HEALTHSTREAM INC
COM
42222N103
1818410
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67100
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HELMERICH & PAYNE INC
COM
423452101
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317142
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HERSHEY FOODS
COM
427866108
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1315
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1315
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HESS CORP
COM
42809H107
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672262
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0
HF SINCLAIR CORP
COM
403949100
10724636
221675
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221675
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HILLMAN SOLUTIONS CORP
COM
431636109
1347200
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160000
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HOME DEPOT INC
COM
437076102
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25352
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0
HONEYWELL INTERNATIONAL INC.
COM
438516106
3831383
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20047
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HORIZON THERAPEUTICS PUBLIC LM
COM
G46188101
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24700
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24700
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0
HUBSPOT INC
COM
443573100
364437
850
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850
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
1310478
12320
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12320
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0
ICF INTL INC
COM
44925C103
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154364
0
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ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
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367480
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ICON PLC - SPONSORED ADR
COM
G4705A100
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42275
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42275
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0
IDEXX LABORATORIES INC
COM
45168D104
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23630
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23630
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0
ILLINOIS TOOL WORKS INC
COM
452308109
475214
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1952
0
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ILLUMINA INC
COM
452327109
6767205
29100
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29100
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IN MODE LTD
COM
M5425M103
521907
16330
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16330
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0
INGERSOLL-RAND PLC
COM
45687V106
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288364
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INSPIRE MEDICAL SYSTEMS INC
COM
457730109
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50160
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INSULET CORP
COM
45784P101
454518
1425
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1425
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INT'L BUSINESS MACHINES
COM
459200101
36288203
276819
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276819
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INTEL CORP
COM
458140100
19149292
586143
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586143
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
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92793
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INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
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95410
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INTERNATIONAL PAPER
COM
460146103
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26754
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26754
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INTUIT INC
COM
461202103
2250104
5047
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5047
0
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INTUITIVE SURGICAL INC
COM
46120E602
1921645
7522
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7522
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INVESCO DB COMMODITY INDEX TRA
COM
46138B103
481566
20285
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20285
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IQVIA HOLDINGS INC
COM
46266C105
11667285
58662
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58662
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0
ISHARES 7-10 YR TREASURY BOND
COM
464287440
992588
10014
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10014
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ISHARES COMEX GOLD TRUST
COM
464285204
516977
13834
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13834
0
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ISHARES RUSSELL 1000 VALUE
COM
464287598
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9068
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9068
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ISHARES RUSSELL 2000 - INDEX F
COM
464287655
330218
1851
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1851
0
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ISHARES S&P 500 INDEX FUND
COM
464287200
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3301
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3301
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J P MORGAN CHASE
COM
46625h100
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90823
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90823
0
0
JANUS INTERNATIONAL GROUP
COM
47103N106
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836435
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836435
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JAZZ PHARMACEUTICALS PLC
COM
G50871105
2783928
19025
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19025
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0
JM SMUCKER CO
COM
832696405
473684
3010
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3010
0
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JOHN BEAN TECHNOLOGIES
COM
477839104
10624081
97210
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97210
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JOHNSON & JOHNSON
COM
478160104
53789185
347027
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347027
0
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KARAT PACKAGING INC
COM
48563L101
4038950
302997
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302997
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0
KBR INC
COM
48242W106
937226
17025
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17025
0
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KELLOGG CO
COM
487836108
20061953
299611
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299611
0
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KEURIG DR PEPPER INC
COM
49271V100
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78490
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
13188395
81672
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81672
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KIMBERLY-CLARK CORP
COM
494368103
37213300
277256
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277256
0
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KINDER MORGAN INC
COM
49456B101
45358272
2590421
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2590421
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
5612805
18700
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18700
0
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KORNIT DIGITAL LTD
COM
M6372Q113
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440160
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440160
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KRAFT HEINZ CO
COM
500754106
12779700
330481
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330481
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KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
539200
40000
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40000
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
1295184
6600
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6600
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
940680
9000
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SOLE
9000
0
0
LANDMARK BANCORP INC.
COM
51504L107
2381003
115247
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115247
0
0
LAS VEGAS SANDS CORP
COM
517834107
287250
5000
SH
SOLE
5000
0
0
LGI HOMES, INC.
COM
50187T106
1585017
13900
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13900
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
1507207
22329
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SOLE
22329
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
9966056
135482
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SOLE
135482
0
0
LINDE AG
COM
G54950103
19133691
53831
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53831
0
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LIONS GATE ENTERTAINMENT CL A
COM
535919401
3429885
309836
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309836
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LIONS GATE ENTERTAINMENT CL B
COM
535919500
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904481
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LIVE NATION ENTERTAINMENT INC.
COM
538034109
1647590
23537
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23537
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LOCKHEED MARTIN CORP
COM
539830109
2599542
5499
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SOLE
5499
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0
LOWES COMPANIES INC.
COM
548661107
224166
1121
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1121
0
0
LULULEMON ATHLETICA, INC
COM
550021109
11693413
32108
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32108
0
0
LVMH MOET HENNESSY LOU-ADR (FR
COM
502441306
761440
4150
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SOLE
4150
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0
MALIBU BOATS, INC
COM
56117J100
1501570
26600
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26600
0
0
MANHATTAN ASSOCIATES
COM
562750109
689082
4450
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4450
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0
MARATHON PETROLEUM CORP
COM
56585A102
11844276
87846
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87846
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0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
4494357
11486
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11486
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0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
9452159
56927
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56927
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
25146414
70823
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70823
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0
MARVELL TECHNOLOGY INC
COM
573874104
437330
10100
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10100
0
0
MASTEC INC
COM
576323109
29806586
315614
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SOLE
315614
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
9211717
25348
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25348
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0
MATADOR RESOURCES
COM
576485205
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140455
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140455
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0
MAXLINEAR INC
COM
57776J100
12558703
356680
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356680
0
0
MCCORMICK & CO INC
COM
579780206
508413
6110
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SOLE
6110
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0
MCDONALD'S CORP
COM
580135101
12518979
44773
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44773
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0
MCKESSON CORP
COM
58155Q103
890125
2500
SH
SOLE
2500
0
0
MEDTRONIC PLC
COM
G5960L103
13909852
172536
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SOLE
172536
0
0
MERCADOLIBRE INC
COM
58733R102
6590300
5000
SH
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5000
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0
MERCK & CO NEW
COM
58933Y105
59685109
561003
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561003
0
0
META PLATFORMS (FACEBOOK)
COM
30303M102
16888439
79685
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79685
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
2058231
5473
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5473
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0
MGM RESORTS INTERNATIONAL (MGM
COM
552953101
17390874
391510
SH
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391510
0
0
MGP INGREDIENTS INC
COM
55303J106
15527912
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160545
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0
MICROSOFT CORP
COM
594918104
191975222
665887
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665887
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0
MONDELEZ INTL INC
COM
609207105
3460273
49631
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49631
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
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20363
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20363
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0
MOODY'S CORPORATION
COM
615369105
2659008
8689
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8689
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0
MORNINGSTAR INC.
COM
617700109
6982608
34392
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34392
0
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MOTOROLA SOLUTIONS INC
COM
620076307
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1850
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1850
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0
MSCI INC
COM
55354G100
36858385
65855
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65855
0
0
MongoDB, INC
COM
60937P106
326368
1400
SH
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1400
0
0
NATERA, INC
COM
632307104
37757764
680075
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680075
0
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NATIONAL INSTRUMENTS CORP
COM
636518102
7375450
140726
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140726
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NESTLE S A SPONSORED ADR REPST
COM
641069406
384324
3150
SH
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3150
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0
NETFLIX INC.
COM
64110L106
3633759
10518
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10518
0
0
NEWMONT CORPORATION
COM
651639106
6725299
137195
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137195
0
0
NIKE INC
COM
654106103
3333600
27182
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27182
0
0
NLIGHT INC
COM
65487K100
435704
42800
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42800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5945540
28045
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28045
0
0
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COM
665531307
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63400
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63400
0
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NORTHERN TRUST CORP
COM
665859104
4879670
55369
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55369
0
0
NORTHROP GRUMMAN CORP
COM
666807102
845409
1831
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1831
0
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COM
670100205
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77036
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77036
0
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NV5 GLOBAL INC
COM
62945V109
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134255
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134255
0
0
NVIDIA CORP
COM
67066G104
5786782
20833
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20833
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
983968
1159
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1159
0
0
OLLI'S BARGAIN OUTLET HOLDINGS
COM
681116109
10864329
187510
SH
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187510
0
0
OMNICELL INC
COM
68213N109
862449
14700
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14700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3565279
43310
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43310
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1442397
120300
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120300
0
0
OPEN LENDING CORP - CL A
COM
68373J104
9718023
1380401
SH
SOLE
1380401
0
0
ORACLE CORP
COM
68389X105
775417
8345
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8345
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1261822
28490
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28490
0
0
OVERSTOCK.COM INC
COM
690370101
747963
36900
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36900
0
0
OmniAb Inc
COM
68218J103
6478180
1760375
SH
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1760375
0
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OptimizeRx Corporation
COM
68401U204
5164302
352994
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352994
0
0
PAGERDUTY INC
COM
69553P100
5386395
153985
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153985
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
21055592
105415
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105415
0
0
PALOMAR HOLDINGS INC
COM
69753M105
10292758
186463
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186463
0
0
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COM
69913P105
12384353
725504
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725504
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1337046
3978
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3978
0
0
PATRICK INDUSTRIES INC
COM
703343103
1568868
22800
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22800
0
0
PAYCHEX COM
COM
704326107
8191810
71488
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71488
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5792855
76282
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76282
0
0
PEPSICO INC.
COM
713448108
75876359
416217
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416217
0
0
PFIZER
COM
717081103
46931465
1150281
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1150281
0
0
PG & E CORP
COM
69331C108
1335642
82600
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82600
0
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COM
69336V101
13985517
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556970
0
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COM
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524664
5395
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5395
0
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PHILLIPS 66
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718546104
5391693
53183
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53183
0
0
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COM
72352L106
1314414
48200
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48200
0
0
PITNEY BOWES INC
COM
724479100
3237102
832160
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832160
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
2373120
247200
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247200
0
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COM
74167P108
1112875
72500
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72500
0
0
PRIVIA HEALTH GROUP
COM
74276R102
22112435
800885
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800885
0
0
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COM
74275K108
1033395
16500
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16500
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0
PROCTER & GAMBLE
COM
742718109
57309884
385432
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385432
0
0
PROGYNY
COM
74340E103
3501851
109024
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109024
0
0
PROS HOLDINGS INC
COM
74346Y103
8865297
323551
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323551
0
0
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COM
74347B201
3755028
134300
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134300
0
0
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COM
74460D109
1571128
5200
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5200
0
0
PURE STORAGE, INC
COM
74624M102
376272
14750
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14750
0
0
QUALCOMM INC
COM
747525103
47741074
374205
SH
SOLE
374205
0
0
QUIDELORTHO CORP
COM
219798105
10421748
116980
SH
SOLE
116980
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3760022
38395
SH
SOLE
38395
0
0
REPLIGEN CORP
COM
759916109
4678724
27790
SH
SOLE
27790
0
0
REPUBLIC SERVICES INC
COM
760759100
11198109
82814
SH
SOLE
82814
0
0
RH CO NPV
COM
74967X103
1339525
5500
SH
SOLE
5500
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
18957747
276352
SH
SOLE
276352
0
0
RITCHIE BROS. AUCTIONEERS INC.
COM
767744105
1556981
27660
SH
SOLE
27660
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
7735311
216642
SH
SOLE
216642
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
1434970
4890
SH
SOLE
4890
0
0
RUSH STREET INTERACTIVE INC -
COM
782011100
3296833
1060075
SH
SOLE
1060075
0
0
S&P GLOBAL INC
COM
78409V104
21637420
62759
SH
SOLE
62759
0
0
SALESFORCE INC
COM
79466L302
4719003
23621
SH
SOLE
23621
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
8639284
158752
SH
SOLE
158752
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
8200440
64800
SH
SOLE
64800
0
0
SBA COMMUNICATIONS CORPORATION
COM
78410G104
4254136
16295
SH
SOLE
16295
0
0
SCHLUMBERGER LTD
COM
806857108
71556916
1457371
SH
SOLE
1457371
0
0
SEMPRA
COM
816851109
922076
6100
SH
SOLE
6100
0
0
SERVICENOW
COM
81762P102
3406862
7331
SH
SOLE
7331
0
0
SHELL PLC ADR
COM
780259305
22493594
390921
SH
SOLE
390921
0
0
SHIFT4 PAYMENTS, INC.
COM
82452J109
26956602
355628
SH
SOLE
355628
0
0
SHOALS TECHNOLOGIES GROUP
COM
82489W107
20589352
903438
SH
SOLE
903438
0
0
SHUTTERSTOCK INC
COM
825690100
1347456
18560
SH
SOLE
18560
0
0
SILICON LABORATORIES INC
COM
826919102
10036159
57320
SH
SOLE
57320
0
0
SITIME CORP
COM
82982T106
10967355
77110
SH
SOLE
77110
0
0
SLEEP NUMBER CORP
COM
83125X103
611241
20100
SH
SOLE
20100
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
3544570
127000
SH
SOLE
127000
0
0
SOCIETAL CDMO INC
COM
75629F109
416500
350000
SH
SOLE
350000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8317896
27366
SH
SOLE
27366
0
0
SPDR S&P 500 ETF
COM
78462F103
1336658
3265
SH
SOLE
3265
0
0
SPLUNK INC
COM
848637104
7162236
74700
SH
SOLE
74700
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
2371119
41989
SH
SOLE
41989
0
0
STAAR SURGICAL COMPANY
COM
852312305
9364518
146435
SH
SOLE
146435
0
0
STARBUCKS CORP
COM
855244109
1974305
18960
SH
SOLE
18960
0
0
STEVANATO GROUP SPA
COM
T9224W109
585728
22615
SH
SOLE
22615
0
0
STEVEN MADDEN, LTD.
COM
556269108
12116412
336567
SH
SOLE
336567
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
4921080
92000
SH
SOLE
92000
0
0
STRYKER CORP
COM
863667101
2757355
9659
SH
SOLE
9659
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
13427650
471311
SH
SOLE
471311
0
0
SUNCOR ENERGY INC
COM
867224107
9265941
298420
SH
SOLE
298420
0
0
SUNOPTA INC
COM
8676EP108
1386000
180000
SH
SOLE
180000
0
0
SYNOPSYS, INC
COM
871607107
16496737
42710
SH
SOLE
42710
0
0
SYSCO CORP
COM
871829107
13878694
179706
SH
SOLE
179706
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
12025719
129281
SH
SOLE
129281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
10064506
84363
SH
SOLE
84363
0
0
TASKUS INC - A
COM
87652V109
17476414
1210278
SH
SOLE
1210278
0
0
TENABLE HOLDINGS
COM
88025T102
22007297
463214
SH
SOLE
463214
0
0
TERADATA CORPORATION
COM
88076W103
2940440
73000
SH
SOLE
73000
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
630202
3388
SH
SOLE
3388
0
0
TEXAS ROADHOUSE INC-CL A
COM
882681109
2284929
21145
SH
SOLE
21145
0
0
THE AZEK COMPANY
COM
05478C105
7039166
299030
SH
SOLE
299030
0
0
THE BANCORP, INC
COM
05969A105
8583760
308214
SH
SOLE
308214
0
0
THE COOPER COS INC
COM
216648402
2109484
5650
SH
SOLE
5650
0
0
THE LOVESAC CO
COM
54738L109
8143991
281799
SH
SOLE
281799
0
0
THE REAL GOOD FOOD COMPANY
COM
75601G109
548600
130000
SH
SOLE
130000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4228250
7336
SH
SOLE
7336
0
0
TJX COMPANIES INC
COM
872540109
758290
9677
SH
SOLE
9677
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
8011161
370544
SH
SOLE
370544
0
0
TOTALENERGIES SE (FR)
COM
89151E109
798356
13520
SH
SOLE
13520
0
0
TRACTOR SUPPLY CO
COM
892356106
16857304
71721
SH
SOLE
71721
0
0
TRADE DESK INC
COM
88339J105
15422290
253198
SH
SOLE
253198
0
0
TRANSCAT INC
COM
893529107
2780029
31100
SH
SOLE
31100
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
3007164
4080
SH
SOLE
4080
0
0
TRANSMEDICS GROUP, INC
COM
89377M109
21452491
283276
SH
SOLE
283276
0
0
TRANSUNION
COM
89400J107
13402604
215684
SH
SOLE
215684
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
15976077
634223
SH
SOLE
634223
0
0
TREX COMPANY, INC
COM
89531P105
7920750
162744
SH
SOLE
162744
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
26777366
785260
SH
SOLE
785260
0
0
TYLER TECHNOLOGIES
COM
902252105
14236314
40143
SH
SOLE
40143
0
0
TYSON FOODS INC.
COM
902494103
2574488
43400
SH
SOLE
43400
0
0
UBER TECHNOLOGIES
COM
90353T100
6629833
209143
SH
SOLE
209143
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
4513808
86921
SH
SOLE
86921
0
0
UNION PACIFIC
COM
907818108
7356858
36554
SH
SOLE
36554
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
15756062
81221
SH
SOLE
81221
0
0
UNITED RENTALS INC
COM
911363109
494700
1250
SH
SOLE
1250
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
14113900
29865
SH
SOLE
29865
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2032966
58035
SH
SOLE
58035
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
28087372
181057
SH
SOLE
181057
0
0
UNIVERSAL MUSIC GROUP-UNSP ADR
COM
91377B109
463349
36600
SH
SOLE
36600
0
0
US BANCORP
COM
902973304
2122372
58873
SH
SOLE
58873
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
8224238
1815505
SH
SOLE
1815505
0
0
VAIL RESORTS INC
COM
91879Q109
2091202
8949
SH
SOLE
8949
0
0
VALERO ENERGY CORP
COM
91913y100
1116800
8000
SH
SOLE
8000
0
0
VARONIS SYSTEMS INC
COM
922280102
3009357
115700
SH
SOLE
115700
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
16512245
89843
SH
SOLE
89843
0
0
VERISK ANALYTICS INC
COM
92345Y106
21196309
110478
SH
SOLE
110478
0
0
VERIZON COMM
COM
92343V104
34794027
894678
SH
SOLE
894678
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
1898847
112225
SH
SOLE
112225
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
840131
129251
SH
SOLE
129251
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
1122279
3562
SH
SOLE
3562
0
0
VERTICALS INC-CLASS A
COM
46571Y107
1947682
79400
SH
SOLE
79400
0
0
VIATRIS INC
COM
92556V106
1003039
104266
SH
SOLE
104266
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
4200000
150000
SH
SOLE
150000
0
0
VISA INC
COM
92826C839
16736121
74231
SH
SOLE
74231
0
0
VISTRA ENERGY CORP
COM
92840M102
936000
39000
SH
SOLE
39000
0
0
WAL MART INC.
COM
931142103
28483506
193174
SH
SOLE
193174
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
715998
9400
SH
SOLE
9400
0
0
WASTE MANAGEMENT
COM
94106L109
59486887
364570
SH
SOLE
364570
0
0
WELLTOWER INC
COM
95040Q104
2637475
36790
SH
SOLE
36790
0
0
WESCO INTERNATIONAL INC
COM
95082P105
9051871
58573
SH
SOLE
58573
0
0
WEYERHAEUSER CO
COM
962166104
767682
25479
SH
SOLE
25479
0
0
WILLDAN GROUP INC
COM
96924N100
1240228
79400
SH
SOLE
79400
0
0
WINGSTOP INC
COM
974155103
12115362
65995
SH
SOLE
65995
0
0
WOODSIDE ENERGY GROUP ADR
COM
980228308
948183
42273
SH
SOLE
42273
0
0
WORKDAY, INC. CL A
COM
98138H101
2695347
13050
SH
SOLE
13050
0
0
XYLEM INC.
COM
98419M100
1331575
12718
SH
SOLE
12718
0
0
YUM! BRANDS INC
COM
988498101
845972
6405
SH
SOLE
6405
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
614217
4754
SH
SOLE
4754
0
0
ZOETIS INC
COM
98978V103
1181724
7100
SH
SOLE
7100
0
0
ZUORA INC
COM
98983V106
14245379
1441840
SH
SOLE
1441840
0
0
GOEDEKER WRTS -buy 1 GOED @2.2
WT
28252C117
118680
1200000
SH
SOLE
1200000
0
0
AIR TRANSPORT SERVICES G (ATSG
CONV
00922RAB1
948100
1000000
PRN
SOLE
1000000
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
557437
300000
PRN
SOLE
300000
0
0
ARRAY TECHNOLOGIES INC (ARRY)
CONV
04271TAB6
1101768
1000000
PRN
SOLE
1000000
0
0
CERENCE INC (CRNC) - 26.7271 c
CONV
156727AB5
2848974
2721000
PRN
SOLE
2721000
0
0
ETSY INC (ETSY) - 4.0518 conv
CONV
29786AAN6
825323
1000000
PRN
SOLE
1000000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
658564
750000
PRN
SOLE
750000
0
0
GREENBRIER COS INC (GBX) - 16.
CONV
393657AK7
981221
1000000
PRN
SOLE
1000000
0
0
GREENBRIER COS INC (GBX) - 18.
CONV
393657AM3
848500
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
487250
500000
PRN
SOLE
500000
0
0
LIVE NATION (LYV) 9.4469 conv
CONV
538034AU3
486500
500000
PRN
SOLE
500000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
648750
750000
PRN
SOLE
750000
0
0
MITEK SYSTEMS INC (MITK) - 47.
CONV
606710AA9
815390
1000000
PRN
SOLE
1000000
0
0
PATRICK INDUSTRIES INC (PATK)
CONV
703343AG8
1128750
1250000
PRN
SOLE
1250000
0
0
PTC THERAPEUTICS INC (PTCT) -
CONV
69366JAD3
679200
600000
PRN
SOLE
600000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
1988000
1750000
PRN
SOLE
1750000
0
0
STRIDE INC (LRN) - 18.9109 con
CONV
86333MAA6
1981568
2000000
PRN
SOLE
2000000
0
0