0000898358-23-000007.txt : 20230801
0000898358-23-000007.hdr.sgml : 20230801
20230801164849
ACCESSION NUMBER: 0000898358-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231132476
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
06-30-2023
06-30-2023
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
08-01-2023
0
484
5086580147
false
INFORMATION TABLE
2
live2q23.xml
3M CO
COM
88579Y101
5643274
56382
SH
SOLE
56382
0
0
8X8 INC.
COM
282914100
744057
175900
SH
SOLE
175900
0
0
A T & T INC
COM
00206R102
17227643
1080103
SH
SOLE
1080103
0
0
A. O. SMITH CORP
COM
831865209
2376995
32660
SH
SOLE
32660
0
0
ABB LTD (SW) (ABBNY)
COM
000375204
20312482
516560
SH
SOLE
516560
0
0
ABBOTT LABORATORIES
COM
002824100
32793107
300799
SH
SOLE
300799
0
0
ABBVIE INC COM
COM
00287Y109
2682609
19911
SH
SOLE
19911
0
0
ABSOLUTE SOFTWARE -acq 7/27/23
COM
00386B109
574146
50100
SH
SOLE
50100
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1655808
156800
SH
SOLE
156800
0
0
ACCENTURE PLC
COM
G1151C101
578587
1875
SH
SOLE
1875
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
914402
10847
SH
SOLE
10847
0
0
ADOBE INC
COM
00724F101
5029751
10286
SH
SOLE
10286
0
0
ADTRAN HOLDCO
COM
00486H105
3760990
357169
SH
SOLE
357169
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
11309732
99400
SH
SOLE
99400
0
0
ADVANCED MICRO DEVICES
COM
007903107
1146162
10062
SH
SOLE
10062
0
0
AECOM TECHNOLOGY COR
COM
00766T100
1846242
21800
SH
SOLE
21800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10237484
85135
SH
SOLE
85135
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5451146
18199
SH
SOLE
18199
0
0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
1492617
79100
SH
SOLE
79100
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
732700
85000
SH
SOLE
85000
0
0
ALCON INC
COM
H01301128
16146193
196641
SH
SOLE
196641
0
0
ALIGN TECHNOLOGY INC
COM
016255101
284680
805
SH
SOLE
805
0
0
ALLSTATE CORP
COM
020002101
24846727
227868
SH
SOLE
227868
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
4178680
22000
SH
SOLE
22000
0
0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
43754539
365535
SH
SOLE
365535
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
10830686
89532
SH
SOLE
89532
0
0
ALTRIA GROUP (MO)
COM
02209s103
264597
5841
SH
SOLE
5841
0
0
AMARIN CORP
COM
023111206
107641
90455
SH
SOLE
90455
0
0
AMAZON.COM INC
COM
023135106
30045373
230480
SH
SOLE
230480
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1321940
15700
SH
SOLE
15700
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
662111
3414
SH
SOLE
3414
0
0
AMETEK INC.
COM
031100100
21992207
135855
SH
SOLE
135855
0
0
AMGEN
COM
031162100
3723275
16770
SH
SOLE
16770
0
0
AMPHENOL CP
COM
032095101
13536698
159349
SH
SOLE
159349
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
359888
6345
SH
SOLE
6345
0
0
ANSYS INC
COM
03662q105
7130199
21589
SH
SOLE
21589
0
0
AON PLC
COM
G0403H108
14912640
43200
SH
SOLE
43200
0
0
APA CORPORATION (formerly Apac
COM
03743Q108
47058651
1377192
SH
SOLE
1377192
0
0
APELLIS PHARMA
COM
03753U106
9159649
100545
SH
SOLE
100545
0
0
APOGEE ENTERPRISES INC
COM
037598109
1395618
29400
SH
SOLE
29400
0
0
APPLE INC
COM
037833100
103649421
534358
SH
SOLE
534358
0
0
APPLIED MATERIALS
COM
038222105
2983161
20639
SH
SOLE
20639
0
0
APTIV PLC
COM
G6095L109
14571918
142736
SH
SOLE
142736
0
0
ARCHER DANIELS MIDLAND
COM
039483102
18122310
239840
SH
SOLE
239840
0
0
ARISTA NETWORKS
COM
040413106
8638446
53304
SH
SOLE
53304
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
10667426
472010
SH
SOLE
472010
0
0
ARROWHEAD PHARMACEUTICALS
COM
04280A100
4511347
126510
SH
SOLE
126510
0
0
ASML HOLDING NV ORD
COM
N07059210
9521765
13138
SH
SOLE
13138
0
0
ASPEN TECH
COM
29109X106
7764868
46327
SH
SOLE
46327
0
0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
22408853
313104
SH
SOLE
313104
0
0
AUTODESK
COM
052769106
6970040
34065
SH
SOLE
34065
0
0
AVANTOR INC
COM
05352A100
9223959
449073
SH
SOLE
449073
0
0
AVID BIOSERVICES
COM
05368M106
10902956
780455
SH
SOLE
780455
0
0
AZENTA INC
COM
114340102
7946850
170241
SH
SOLE
170241
0
0
B&G FOODS
COM
05508R106
9049183
650085
SH
SOLE
650085
0
0
BAKER HUGHES CO
COM
05722G100
5389442
170498
SH
SOLE
170498
0
0
BANK OF AMERICA CORP
COM
060505104
3080044
107356
SH
SOLE
107356
0
0
BAXTER INTL INC
COM
071813109
8336387
182976
SH
SOLE
182976
0
0
BEIERSDORF AKTIENGESEELLSCHAF
COM
07724U103
566176
21400
SH
SOLE
21400
0
0
BERKLEY W R CORP
COM
084423102
447891
7520
SH
SOLE
7520
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
906037
2657
SH
SOLE
2657
0
0
BHP GROUP LIMITED
COM
088606108
7932828
132945
SH
SOLE
132945
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
15428288
40695
SH
SOLE
40695
0
0
BIO-TECHE CORPORATION
COM
09073M104
15675654
192033
SH
SOLE
192033
0
0
BLACKROCK INC
COM
09247X101
780297
1129
SH
SOLE
1129
0
0
BOEING CO.
COM
097023105
638759
3025
SH
SOLE
3025
0
0
BOOKING HOLDINGS INC
COM
09857L108
17832979
6604
SH
SOLE
6604
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
5097588
16527
SH
SOLE
16527
0
0
BOSTON SCIENTIFIC CORPORATION
COM
101137107
17419198
322041
SH
SOLE
322041
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
2279420
71500
SH
SOLE
71500
0
0
BP PLC, INC ADR (UK)
COM
055622104
14312283
405562
SH
SOLE
405562
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16919507
264574
SH
SOLE
264574
0
0
BROADCOM INC (AVGO)
COM
11135F101
2688166
3099
SH
SOLE
3099
0
0
BRP GROUP
COM
05589G102
10191766
411290
SH
SOLE
411290
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4895864
35999
SH
SOLE
35999
0
0
BUNGE LTD
COM
g16962105
7121538
75480
SH
SOLE
75480
0
0
BURFORD CAPITAL LTD (BUR)
COM
G17977110
2202144
180800
SH
SOLE
180800
0
0
BigCommerce HOLDINGS
COM
08975P108
8289046
833070
SH
SOLE
833070
0
0
BioLife Solutions
COM
09062W204
1553630
70300
SH
SOLE
70300
0
0
CACTUS, INC
COM
127203107
10168650
240280
SH
SOLE
240280
0
0
CADRE HOLDINGS INC
COM
12763L105
1744000
80000
SH
SOLE
80000
0
0
CALIX, INC
COM
13100M509
32782036
656823
SH
SOLE
656823
0
0
CAMBIUM NETWORKS CORPORATION
COM
G17766109
3702874
243290
SH
SOLE
243290
0
0
CAMPBELL SOUP CO
COM
134429109
2101289
45970
SH
SOLE
45970
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
11138440
92000
SH
SOLE
92000
0
0
CANADIAN PACIFIC KANSAS CITY L
COM
13646K108
7268815
89994
SH
SOLE
89994
0
0
CARMAX INC
COM
143130102
1939580
23173
SH
SOLE
23173
0
0
CASTLE BIOSCIENCES
COM
14843C105
8893633
648224
SH
SOLE
648224
0
0
CATERPILLAR INC
COM
149123101
218246
887
SH
SOLE
887
0
0
CBRE GROUP INC - CL A
COM
12504L109
7492067
92827
SH
SOLE
92827
0
0
CELSIUS HOLDINGS INC
COM
15118V207
5983265
40105
SH
SOLE
40105
0
0
CERENCE INC
COM
156727109
1341657
45900
SH
SOLE
45900
0
0
CHAMPIONX CORP
COM
15872M104
12101099
389855
SH
SOLE
389855
0
0
CHART INDUSTRIES INC
COM
16115Q308
12827142
80275
SH
SOLE
80275
0
0
CHEVRON CORP
COM
166764100
70890895
450530
SH
SOLE
450530
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
5995617
2803
SH
SOLE
2803
0
0
CHURCH & DWIGHT CO. INC.
COM
171340102
351306
3505
SH
SOLE
3505
0
0
CIENA CORPORATION
COM
171779309
10831381
254916
SH
SOLE
254916
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
17338531
178160
SH
SOLE
178160
0
0
CINTAS CORPORATION
COM
172908105
1391824
2800
SH
SOLE
2800
0
0
CISCO SYS INC COM
COM
17275R102
45912576
887371
SH
SOLE
887371
0
0
CITIGROUP INC
COM
172967424
1124757
24430
SH
SOLE
24430
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
13853957
531210
SH
SOLE
531210
0
0
CLEVELAND-CLIFFS INC
COM
185899101
6267402
373950
SH
SOLE
373950
0
0
CLOROX CO
COM
189054109
36589220
230063
SH
SOLE
230063
0
0
CME GROUP INC.
COM
12572Q105
12837262
69282
SH
SOLE
69282
0
0
COCA-COLA
COM
191216100
43581515
723705
SH
SOLE
723705
0
0
COLGATE PALMOLIVE CO
COM
194162103
8741112
113462
SH
SOLE
113462
0
0
COLLIERS INTL GROUP INC
COM
194693107
524335
5340
SH
SOLE
5340
0
0
COMCAST CORP CLASS A
COM
20030N101
17609264
423809
SH
SOLE
423809
0
0
COMMERCIAL METALS CO
COM
201723103
1179321
22395
SH
SOLE
22395
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
2400752
72706
SH
SOLE
72706
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
3051783
140700
SH
SOLE
140700
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
4651370
136805
SH
SOLE
136805
0
0
CONAGRA BRANDS
COM
205887102
23211128
688349
SH
SOLE
688349
0
0
CONOCOPHILLIPS
COM
20825C104
56833193
548530
SH
SOLE
548530
0
0
COPART INC
COM
217204106
26357410
288975
SH
SOLE
288975
0
0
CORECARD CORP
COM
45816D100
722760
28500
SH
SOLE
28500
0
0
CORNING INC
COM
219350105
6750596
192654
SH
SOLE
192654
0
0
CORTEVA INC (CTVA)
COM
22052L104
1496447
26116
SH
SOLE
26116
0
0
COSTAR GROUP INC
COM
22160N109
26626486
299174
SH
SOLE
299174
0
0
COSTCO WHOLESALE
COM
22160K105
65592451
121833
SH
SOLE
121833
0
0
CRH PLC - SPONS ADR
COM
12626k203
6237580
111925
SH
SOLE
111925
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
12374238
84253
SH
SOLE
84253
0
0
CVS HEALTH CORP
COM
126650100
2283502
33032
SH
SOLE
33032
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
1109943
7100
SH
SOLE
7100
0
0
DANAHER CORP
COM
235851102
2824320
11768
SH
SOLE
11768
0
0
DARDEN RESTAURANTS INC
COM
237194105
9429327
56436
SH
SOLE
56436
0
0
DEERE & CO
COM
244199105
269857
666
SH
SOLE
666
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
7644000
140000
SH
SOLE
140000
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
14515766
83674
SH
SOLE
83674
0
0
DIGITAL REALTY TRUST INC
COM
253868103
10282461
90300
SH
SOLE
90300
0
0
DISNEY (WALT) CO.
COM
254687106
1875237
21004
SH
SOLE
21004
0
0
DOLLAR GENERAL CORP
COM
256677105
4530749
26686
SH
SOLE
26686
0
0
DOVER CORP
COM
260003108
1094972
7416
SH
SOLE
7416
0
0
DOW INC (DOW)
COM
260557103
27043191
507758
SH
SOLE
507758
0
0
DOXIMITY INC - CL A
COM
26622P107
5428776
159576
SH
SOLE
159576
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
2257575
31601
SH
SOLE
31601
0
0
DoubleVerify
COM
25862V105
48603413
1248803
SH
SOLE
1248803
0
0
EASTMAN CHEMICAL CO
COM
277432100
8821158
105365
SH
SOLE
105365
0
0
EATON CORP PLC
COM
G29183103
1215649
6045
SH
SOLE
6045
0
0
ECOLAB INC
COM
278865100
13589538
72792
SH
SOLE
72792
0
0
EDISON INTERNATIONAL INC
COM
281020107
2121697
30550
SH
SOLE
30550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11890391
126051
SH
SOLE
126051
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2640000
137500
SH
SOLE
137500
0
0
ELEVANCE HEALTH INC
COM
036752103
1501256
3379
SH
SOLE
3379
0
0
ELI LILLY & CO COM
COM
532457108
72475231
154538
SH
SOLE
154538
0
0
EMERSON ELECTRIC CO
COM
291011104
14107348
156072
SH
SOLE
156072
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
1703922
25165
SH
SOLE
25165
0
0
ENDAVA PLC - ADR
COM
29260V105
10780606
208160
SH
SOLE
208160
0
0
ENDEAVOR GROUP HOLD-CLASS A
COM
29260Y109
13181738
551076
SH
SOLE
551076
0
0
ENERGY TRANSFER EQUITY LP (K-1
COM
29273v100
2065020
162600
SH
SOLE
162600
0
0
ENTEGRIS, INC
COM
29362U104
556316
5020
SH
SOLE
5020
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1387327
52650
SH
SOLE
52650
0
0
ENVESTNET INC
COM
29404K106
1602747
27005
SH
SOLE
27005
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1313330
38810
SH
SOLE
38810
0
0
ENVIVA INC
COM
29415B103
186620
17200
SH
SOLE
17200
0
0
EPAM SYSTEMS, INC
COM
29414B104
6745197
30012
SH
SOLE
30012
0
0
EQUIFAX INC
COM
294429105
3796095
16133
SH
SOLE
16133
0
0
EQUINIX INC
COM
29444U700
1147688
1464
SH
SOLE
1464
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
21132223
308005
SH
SOLE
308005
0
0
ESTEE LAUDER - CLASS A
COM
518439104
8312765
42330
SH
SOLE
42330
0
0
EURONET WORLDWIDE
COM
298736109
1762897
15020
SH
SOLE
15020
0
0
EUROPEAN WAX CENTER
COM
29882P106
10348276
555463
SH
SOLE
555463
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
6491555
679744
SH
SOLE
679744
0
0
EVERGY INC
COM
30034W106
386215
6611
SH
SOLE
6611
0
0
EVERI HOLDINGS
COM
30034T103
17908927
1238515
SH
SOLE
1238515
0
0
EVOLENT HEALTH INC CLASS A
COM
30050B101
9452570
311966
SH
SOLE
311966
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4531800
30000
SH
SOLE
30000
0
0
EXPEDIA GROUP, INC
COM
30212P303
13066854
119452
SH
SOLE
119452
0
0
EXXON MOBIL CORP COM
COM
30231G102
74228905
692111
SH
SOLE
692111
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
6868744
17144
SH
SOLE
17144
0
0
FAIR ISAAC CORP
COM
303250104
1577150
1949
SH
SOLE
1949
0
0
FANUC CORP ADR
COM
307305102
313335
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
13107283
222195
SH
SOLE
222195
0
0
FEDERAL SIGNAL
COM
313855108
3163082
49400
SH
SOLE
49400
0
0
FEDEX CORPORATION
COM
31428X106
10175799
41048
SH
SOLE
41048
0
0
FERGUSON PLC
COM
G3421J106
12742110
81000
SH
SOLE
81000
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
10033817
593717
SH
SOLE
593717
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
365193
2370
SH
SOLE
2370
0
0
FIVE BELOW, INC.
COM
33829M101
11878485
60438
SH
SOLE
60438
0
0
FIVE9 INC
COM
338307101
19096244
231610
SH
SOLE
231610
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
9719558
38711
SH
SOLE
38711
0
0
FLOOR & DECOR HOLDINGS
COM
339750101
6311100
60707
SH
SOLE
60707
0
0
FMC CORP
COM
302491303
8504336
81506
SH
SOLE
81506
0
0
FORD MOTOR CO
COM
345370860
4192932
277127
SH
SOLE
277127
0
0
FORTINET INC.
COM
34959E109
559366
7400
SH
SOLE
7400
0
0
FTI CONSULTING INC.
COM
302941109
12390579
65145
SH
SOLE
65145
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
71988220
327860
SH
SOLE
327860
0
0
GARTNER INC
COM
366651107
5780115
16500
SH
SOLE
16500
0
0
GENERAL DYNAMICS CORP
COM
369550108
25674495
119333
SH
SOLE
119333
0
0
GENERAL MILLS
COM
370334104
31037192
404657
SH
SOLE
404657
0
0
GENUINE PARTS CO
COM
372460105
17633597
104199
SH
SOLE
104199
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
7760000
200000
SH
SOLE
200000
0
0
GILEAD SCIENCES INC
COM
375558103
29073733
377238
SH
SOLE
377238
0
0
GLOBAL PAYMENTS INC
COM
37940X102
18923328
192076
SH
SOLE
192076
0
0
GODADDY, INC.
COM
380237107
13660512
181825
SH
SOLE
181825
0
0
GRAINGER W W INC
COM
384802104
1723858
2186
SH
SOLE
2186
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1051865
43773
SH
SOLE
43773
0
0
GRID DYNAMICS HOLDINGS INC
COM
39813G109
5247340
567280
SH
SOLE
567280
0
0
GSK, INC
COM
37733W204
15122230
424305
SH
SOLE
424305
0
0
GUESS INC
COM
401617105
8430816
433461
SH
SOLE
433461
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1367538
17975
SH
SOLE
17975
0
0
HALEON PLC ADS
COM
405552100
3429029
409192
SH
SOLE
409192
0
0
HALOZYME THERAPEUTICS, INC
COM
40637H109
15394460
426794
SH
SOLE
426794
0
0
HAMILTON LANE INC - CLASS A
COM
407497106
14114710
176478
SH
SOLE
176478
0
0
HASBRO INC
COM
418056107
2875464
44395
SH
SOLE
44395
0
0
HCA HEALTHCARE INC
COM
40412C101
3262410
10750
SH
SOLE
10750
0
0
HDFC BANK LTD
COM
40415F101
3833500
55000
SH
SOLE
55000
0
0
HEALTHEQUITY INC
COM
42226A107
16657469
263818
SH
SOLE
263818
0
0
HEALTHSTREAM INC
COM
42222N103
1647976
67100
SH
SOLE
67100
0
0
HELMERICH & PAYNE INC
COM
423452101
12566848
354495
SH
SOLE
354495
0
0
HERSHEY FOODS
COM
427866108
329854
1321
SH
SOLE
1321
0
0
HESS CORP
COM
42809H107
90896034
668599
SH
SOLE
668599
0
0
HF SINCLAIR CORP
COM
403949100
9999287
224149
SH
SOLE
224149
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1441600
160000
SH
SOLE
160000
0
0
HOME DEPOT INC
COM
437076102
7677157
24714
SH
SOLE
24714
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
4177182
20131
SH
SOLE
20131
0
0
HORIZON THERAPEUTICS PUBLIC LM
COM
G46188101
2540395
24700
SH
SOLE
24700
0
0
HUBSPOT INC
COM
443573100
452276
850
SH
SOLE
850
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
1268221
12320
SH
SOLE
12320
0
0
ICF INTL INC
COM
44925C103
19201338
154364
SH
SOLE
154364
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
8481438
367480
SH
SOLE
367480
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
10577205
42275
SH
SOLE
42275
0
0
IDEXX LABORATORIES INC
COM
45168D104
11867695
23630
SH
SOLE
23630
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
490814
1962
SH
SOLE
1962
0
0
ILLUMINA INC
COM
452327109
5472458
29188
SH
SOLE
29188
0
0
IN MODE LTD
COM
M5425M103
609925
16330
SH
SOLE
16330
0
0
INGERSOLL-RAND PLC
COM
45687V106
17540271
268364
SH
SOLE
268364
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
24696988
76075
SH
SOLE
76075
0
0
INT'L BUSINESS MACHINES
COM
459200101
37041150
276819
SH
SOLE
276819
0
0
INTEL CORP
COM
458140100
19487929
582773
SH
SOLE
582773
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
10543353
93238
SH
SOLE
93238
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
10170408
127785
SH
SOLE
127785
0
0
INTERNATIONAL PAPER
COM
460146103
846273
26604
SH
SOLE
26604
0
0
INTUIT INC
COM
461202103
2313401
5049
SH
SOLE
5049
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2307069
6747
SH
SOLE
6747
0
0
INVESCO DB COMMODITY INDEX TRA
COM
46138B103
460469
20285
SH
SOLE
20285
0
0
IQVIA HOLDINGS INC
COM
46266C105
26671658
118662
SH
SOLE
118662
0
0
ISHARES 7-10 YR TREASURY BOND
COM
464287440
985996
10207
SH
SOLE
10207
0
0
ISHARES COMEX GOLD TRUST
COM
464285204
503419
13834
SH
SOLE
13834
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
1241806
7868
SH
SOLE
7868
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
1471289
3301
SH
SOLE
3301
0
0
J P MORGAN CHASE
COM
46625h100
13195626
90729
SH
SOLE
90729
0
0
JANUS INTERNATIONAL GROUP
COM
47103N106
10673698
1001285
SH
SOLE
1001285
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2305842
18600
SH
SOLE
18600
0
0
JM SMUCKER CO
COM
832696405
438580
2970
SH
SOLE
2970
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
9724621
80170
SH
SOLE
80170
0
0
JOHNSON & JOHNSON
COM
478160104
58141879
351268
SH
SOLE
351268
0
0
KARAT PACKAGING INC
COM
48563L101
3786820
207497
SH
SOLE
207497
0
0
KBR INC
COM
48242W106
850659
13075
SH
SOLE
13075
0
0
KELLOGG CO
COM
487836108
20162440
299146
SH
SOLE
299146
0
0
KEURIG DR PEPPER INC
COM
49271V100
2411667
77124
SH
SOLE
77124
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
9745423
58199
SH
SOLE
58199
0
0
KIMBERLY-CLARK CORP
COM
494368103
38133276
276208
SH
SOLE
276208
0
0
KINDER MORGAN INC
COM
49456B101
44967034
2611326
SH
SOLE
2611326
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
6997540
18700
SH
SOLE
18700
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
12927499
440160
SH
SOLE
440160
0
0
KRAFT HEINZ CO
COM
500754106
12102802
340924
SH
SOLE
340924
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
573600
40000
SH
SOLE
40000
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
1290516
6592
SH
SOLE
6592
0
0
LAMAR ADVERTISING - A
COM
512816109
645125
6500
SH
SOLE
6500
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1034550
9000
SH
SOLE
9000
0
0
LANDMARK BANCORP INC.
COM
51504L107
2502952
114867
SH
SOLE
114867
0
0
LAS VEGAS SANDS CORP
COM
517834107
290000
5000
SH
SOLE
5000
0
0
LGI HOMES, INC.
COM
50187T106
1874971
13900
SH
SOLE
13900
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
1509887
22329
SH
SOLE
22329
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
9768252
135482
SH
SOLE
135482
0
0
LINDE AG
COM
G54950103
20513917
53831
SH
SOLE
53831
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
2325248
263335
SH
SOLE
263335
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
7515501
900060
SH
SOLE
900060
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
2144456
23537
SH
SOLE
23537
0
0
LIVENT CORP
COM
53814L108
221580
8078
SH
SOLE
8078
0
0
LOCKHEED MARTIN CORP
COM
539830109
2593781
5634
SH
SOLE
5634
0
0
LOWES COMPANIES INC.
COM
548661107
254138
1126
SH
SOLE
1126
0
0
LULULEMON ATHLETICA, INC
COM
550021109
11992015
31683
SH
SOLE
31683
0
0
LVMH MOET HENNESSY LOU-ADR (FR
COM
502441306
588458
3125
SH
SOLE
3125
0
0
MALIBU BOATS, INC
COM
56117J100
1560356
26600
SH
SOLE
26600
0
0
MANHATTAN ASSOCIATES
COM
562750109
639616
3200
SH
SOLE
3200
0
0
MARATHON PETROLEUM CORP
COM
56585A102
10247857
87889
SH
SOLE
87889
0
0
MARAVAI LIFE SCIENCES INC
COM
56600D107
6415931
516165
SH
SOLE
516165
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
2983064
11411
SH
SOLE
11411
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
8512562
46342
SH
SOLE
46342
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
32642868
70703
SH
SOLE
70703
0
0
MARVELL TECHNOLOGY INC
COM
573874104
603778
10100
SH
SOLE
10100
0
0
MASTEC INC
COM
576323109
18839691
159699
SH
SOLE
159699
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
9966615
25341
SH
SOLE
25341
0
0
MATADOR RESOURCES
COM
576485205
10465308
200025
SH
SOLE
200025
0
0
MATCH GROUP INC
COM
57667L107
7708561
184195
SH
SOLE
184195
0
0
MAXLINEAR INC
COM
57776J100
3873359
122730
SH
SOLE
122730
0
0
MCCORMICK & CO INC
COM
579780206
532975
6110
SH
SOLE
6110
0
0
MCDONALD'S CORP
COM
580135101
13156002
44087
SH
SOLE
44087
0
0
MCKESSON CORP
COM
58155Q103
1068275
2500
SH
SOLE
2500
0
0
MEDTRONIC PLC
COM
G5960L103
17123645
194366
SH
SOLE
194366
0
0
MERCADOLIBRE INC
COM
58733R102
11490620
9700
SH
SOLE
9700
0
0
MERCK & CO NEW
COM
58933Y105
64459393
558622
SH
SOLE
558622
0
0
META PLATFORMS (FACEBOOK)
COM
30303M102
23526907
81981
SH
SOLE
81981
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
2229043
5473
SH
SOLE
5473
0
0
MGM RESORTS INTERNATIONAL (MGM
COM
552953101
10469210
238370
SH
SOLE
238370
0
0
MGP INGREDIENTS INC
COM
55303J106
17062723
160545
SH
SOLE
160545
0
0
MICROSOFT CORP
COM
594918104
220136294
646433
SH
SOLE
646433
0
0
MONDELEZ INTL INC
COM
609207105
3569465
48937
SH
SOLE
48937
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
9380013
17363
SH
SOLE
17363
0
0
MOODY'S CORPORATION
COM
615369105
2957011
8504
SH
SOLE
8504
0
0
MORNINGSTAR INC.
COM
617700109
6400117
32642
SH
SOLE
32642
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1013576
3456
SH
SOLE
3456
0
0
MSCI INC
COM
55354G100
30607563
65221
SH
SOLE
65221
0
0
MYR GROUP INC.
COM
55405W104
3097433
22390
SH
SOLE
22390
0
0
MongoDB, INC
COM
60937P106
575386
1400
SH
SOLE
1400
0
0
NATERA, INC
COM
632307104
23204202
476864
SH
SOLE
476864
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
8077672
140726
SH
SOLE
140726
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
384986
3201
SH
SOLE
3201
0
0
NETFLIX INC.
COM
64110L106
5205270
11817
SH
SOLE
11817
0
0
NEWMONT CORPORATION
COM
651639106
5814771
136305
SH
SOLE
136305
0
0
NIKE INC
COM
654106103
2995773
27143
SH
SOLE
27143
0
0
NINTENDO LIMITED
COM
654445303
1136991
100480
SH
SOLE
100480
0
0
NLIGHT INC
COM
65487K100
659976
42800
SH
SOLE
42800
0
0
NORDSON CORP
COM
655663102
1240900
5000
SH
SOLE
5000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6320708
27874
SH
SOLE
27874
0
0
NORTHERN OIL AND GAS INC
COM
665531307
2175888
63400
SH
SOLE
63400
0
0
NORTHERN TRUST CORP
COM
665859104
4105206
55371
SH
SOLE
55371
0
0
NORTHROP GRUMMAN CORP
COM
666807102
663645
1456
SH
SOLE
1456
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
12466736
77036
SH
SOLE
77036
0
0
NUTRIEN LTD
COM
67077M108
7676500
130000
SH
SOLE
130000
0
0
NV5 GLOBAL INC
COM
62945V109
16098204
145330
SH
SOLE
145330
0
0
NVIDIA CORP
COM
67066G104
8813199
20834
SH
SOLE
20834
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
940970
985
SH
SOLE
985
0
0
OLLI'S BARGAIN OUTLET HOLDINGS
COM
681116109
10862454
187510
SH
SOLE
187510
0
0
OMNICELL INC
COM
68213N109
1082949
14700
SH
SOLE
14700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4096260
43310
SH
SOLE
43310
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1455630
120300
SH
SOLE
120300
0
0
OPEN LENDING CORP - CL A
COM
68373J104
14454939
1375351
SH
SOLE
1375351
0
0
ORACLE CORP
COM
68389X105
1413598
11870
SH
SOLE
11870
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1249286
28490
SH
SOLE
28490
0
0
OVERSTOCK.COM INC
COM
690370101
1201833
36900
SH
SOLE
36900
0
0
OmniAb Inc
COM
68218J103
8704038
1730425
SH
SOLE
1730425
0
0
OptimizeRx Corporation
COM
68401U204
3222238
225489
SH
SOLE
225489
0
0
PAGERDUTY INC
COM
69553P100
3461583
153985
SH
SOLE
153985
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
18253634
71440
SH
SOLE
71440
0
0
PALOMAR HOLDINGS INC
COM
69753M105
11950610
205903
SH
SOLE
205903
0
0
PARAGON 28 INC
COM
69913P105
12870441
725504
SH
SOLE
725504
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1575762
4040
SH
SOLE
4040
0
0
PATRICK INDUSTRIES INC
COM
703343103
1824000
22800
SH
SOLE
22800
0
0
PAYCHEX COM
COM
704326107
7871956
70367
SH
SOLE
70367
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
13038108
195386
SH
SOLE
195386
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
208287
1250
SH
SOLE
1250
0
0
PEPSICO INC.
COM
713448108
76511789
413086
SH
SOLE
413086
0
0
PFIZER
COM
717081103
42938598
1170627
SH
SOLE
1170627
0
0
PG & E CORP
COM
69331C108
1427328
82600
SH
SOLE
82600
0
0
PGT INNOVATIONS INC
COM
69336V101
16235675
556970
SH
SOLE
556970
0
0
PHILIP MORRIS INTERNATIONAL (P
COM
718172109
522853
5356
SH
SOLE
5356
0
0
PHILLIPS 66
COM
718546104
5070973
53166
SH
SOLE
53166
0
0
PINTEREST INC CL A
COM
72352L106
8918308
326200
SH
SOLE
326200
0
0
PITNEY BOWES INC
COM
724479100
2899295
819010
SH
SOLE
819010
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
2012208
247200
SH
SOLE
247200
0
0
PORTILLO'S INC
COM
73642K106
1891912
83973
SH
SOLE
83973
0
0
PRIMO WATER CORP
COM
74167P108
909150
72500
SH
SOLE
72500
0
0
PRIVIA HEALTH GROUP
COM
74276R102
12657475
484775
SH
SOLE
484775
0
0
PROCORE TECHNOLOGIES
COM
74275K108
1073655
16500
SH
SOLE
16500
0
0
PROCTER & GAMBLE
COM
742718109
58365425
384641
SH
SOLE
384641
0
0
PROGYNY
COM
74340E103
17512358
445154
SH
SOLE
445154
0
0
PROS HOLDINGS INC
COM
74346Y103
9965371
323551
SH
SOLE
323551
0
0
PROSHARES ULTRASHORT 20 PLUS Y
COM
74347B201
3936660
133900
SH
SOLE
133900
0
0
PUBLIC STORAGE
COM
74460D109
1517776
5200
SH
SOLE
5200
0
0
PURE STORAGE, INC
COM
74624M102
456568
12400
SH
SOLE
12400
0
0
QUALCOMM INC
COM
747525103
44198957
371295
SH
SOLE
371295
0
0
QUIDELORTHO CORP
COM
219798105
11066367
133555
SH
SOLE
133555
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3747264
38253
SH
SOLE
38253
0
0
RB GLOBAL INC
COM
74935Q107
1659600
27660
SH
SOLE
27660
0
0
REPUBLIC SERVICES INC
COM
760759100
12604206
82289
SH
SOLE
82289
0
0
RH CO NPV
COM
74967X103
1812745
5500
SH
SOLE
5500
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
17799677
278817
SH
SOLE
278817
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
9892353
258872
SH
SOLE
258872
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
1600139
4857
SH
SOLE
4857
0
0
S&P GLOBAL INC
COM
78409V104
25083687
62570
SH
SOLE
62570
0
0
SALESFORCE INC
COM
79466L302
4632721
21929
SH
SOLE
21929
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
9600237
178112
SH
SOLE
178112
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
8865288
64800
SH
SOLE
64800
0
0
SBA COMMUNICATIONS CORPORATION
COM
78410G104
3776529
16295
SH
SOLE
16295
0
0
SCHLUMBERGER LTD
COM
806857108
71773751
1461192
SH
SOLE
1461192
0
0
SEMPRA
COM
816851109
888099
6100
SH
SOLE
6100
0
0
SERVICENOW
COM
81762P102
3080158
5481
SH
SOLE
5481
0
0
SHELL PLC ADR
COM
780259305
24212561
401003
SH
SOLE
401003
0
0
SHIFT4 PAYMENTS, INC.
COM
82452J109
18608223
274013
SH
SOLE
274013
0
0
SHOALS TECHNOLOGIES GROUP
COM
82489W107
23091875
903438
SH
SOLE
903438
0
0
SHUTTERSTOCK INC
COM
825690100
900882
18510
SH
SOLE
18510
0
0
SILICON LABORATORIES INC
COM
826919102
11272100
71460
SH
SOLE
71460
0
0
SITIME CORP
COM
82982T106
9096667
77110
SH
SOLE
77110
0
0
SLEEP NUMBER CORP
COM
83125X103
548328
20100
SH
SOLE
20100
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
4642742
143961
SH
SOLE
143961
0
0
SOCIETAL CDMO INC
COM
75629F109
385000
350000
SH
SOLE
350000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4672322
17366
SH
SOLE
17366
0
0
SPDR S&P 500 ETF
COM
78462F103
1801933
4065
SH
SOLE
4065
0
0
SPLUNK INC
COM
848637104
7924923
74700
SH
SOLE
74700
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
2544533
41989
SH
SOLE
41989
0
0
STAAR SURGICAL COMPANY
COM
852312305
8530797
162275
SH
SOLE
162275
0
0
STARBUCKS CORP
COM
855244109
1862823
18805
SH
SOLE
18805
0
0
STEVEN MADDEN, LTD.
COM
556269108
11002375
336567
SH
SOLE
336567
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
4599080
92000
SH
SOLE
92000
0
0
STRYKER CORP
COM
863667101
2383058
7811
SH
SOLE
7811
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
17839121
471311
SH
SOLE
471311
0
0
SUNCOR ENERGY INC
COM
867224107
9111776
310770
SH
SOLE
310770
0
0
SUNOPTA INC
COM
8676EP108
1704946
254850
SH
SOLE
254850
0
0
SYNOPSYS, INC
COM
871607107
15548491
35710
SH
SOLE
35710
0
0
SYSCO CORP
COM
871829107
13172058
177521
SH
SOLE
177521
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
13047039
129281
SH
SOLE
129281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
7517080
51081
SH
SOLE
51081
0
0
TENABLE HOLDINGS
COM
88025T102
16227427
372616
SH
SOLE
372616
0
0
TERADATA CORPORATION
COM
88076W103
3898930
73000
SH
SOLE
73000
0
0
TESLA INC
COM
88160R101
848135
3240
SH
SOLE
3240
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
627730
3487
SH
SOLE
3487
0
0
THE AZEK COMPANY
COM
05478C105
11905030
393035
SH
SOLE
393035
0
0
THE BANCORP, INC
COM
05969A105
10719942
328329
SH
SOLE
328329
0
0
THE COOPER COS INC
COM
216648402
2166379
5650
SH
SOLE
5650
0
0
THE LOVESAC CO
COM
54738L109
7591788
281699
SH
SOLE
281699
0
0
THE REAL GOOD FOOD COMPANY
COM
75601G109
451100
130000
SH
SOLE
130000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3414332
6544
SH
SOLE
6544
0
0
TJX COMPANIES INC
COM
872540109
1072763
12652
SH
SOLE
12652
0
0
TOTALENERGIES SE (FR)
COM
89151E109
779293
13520
SH
SOLE
13520
0
0
TRACTOR SUPPLY CO
COM
892356106
15678864
70913
SH
SOLE
70913
0
0
TRADE DESK INC
COM
88339J105
12351185
159948
SH
SOLE
159948
0
0
TRANSCAT INC
COM
893529107
2653141
31100
SH
SOLE
31100
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
3648214
4080
SH
SOLE
4080
0
0
TRANSMEDICS GROUP, INC
COM
89377M109
9346218
111291
SH
SOLE
111291
0
0
TRANSUNION
COM
89400J107
19300277
246397
SH
SOLE
246397
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
16223424
634223
SH
SOLE
634223
0
0
TREX COMPANY, INC
COM
89531P105
10669497
162744
SH
SOLE
162744
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
21980502
724234
SH
SOLE
724234
0
0
TYLER TECHNOLOGIES
COM
902252105
12553655
30143
SH
SOLE
30143
0
0
TYSON FOODS INC.
COM
902494103
2192934
42965
SH
SOLE
42965
0
0
UBER TECHNOLOGIES
COM
90353T100
8623337
199753
SH
SOLE
199753
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
6082059
116671
SH
SOLE
116671
0
0
UNION PACIFIC
COM
907818108
7485204
36581
SH
SOLE
36581
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
14574997
81311
SH
SOLE
81311
0
0
UNITED RENTALS INC
COM
911363109
556712
1250
SH
SOLE
1250
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
15877942
33035
SH
SOLE
33035
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
18252191
126637
SH
SOLE
126637
0
0
US BANCORP
COM
902973304
1959470
59306
SH
SOLE
59306
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
7960446
2117140
SH
SOLE
2117140
0
0
VAIL RESORTS INC
COM
91879Q109
2253000
8949
SH
SOLE
8949
0
0
VALERO ENERGY CORP
COM
91913y100
938400
8000
SH
SOLE
8000
0
0
VARONIS SYSTEMS INC
COM
922280102
9900741
371510
SH
SOLE
371510
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
17764656
89843
SH
SOLE
89843
0
0
VERISK ANALYTICS INC
COM
92345Y106
24026085
106296
SH
SOLE
106296
0
0
VERIZON COMM
COM
92343V104
34016503
914668
SH
SOLE
914668
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
2263363
114775
SH
SOLE
114775
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
745778
129251
SH
SOLE
129251
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
1253503
3562
SH
SOLE
3562
0
0
VERTICALS INC-CLASS A
COM
46571Y107
1815084
79400
SH
SOLE
79400
0
0
VIATRIS INC
COM
92556V106
532473
53354
SH
SOLE
53354
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
4024500
150000
SH
SOLE
150000
0
0
VISA INC
COM
92826C839
17500614
73693
SH
SOLE
73693
0
0
VISTRA ENERGY CORP
COM
92840M102
1023750
39000
SH
SOLE
39000
0
0
WAL MART INC.
COM
931142103
29945148
190515
SH
SOLE
190515
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
743446
9400
SH
SOLE
9400
0
0
WASTE MANAGEMENT
COM
94106L109
62022622
357644
SH
SOLE
357644
0
0
WELLTOWER INC
COM
95040Q104
2975943
36790
SH
SOLE
36790
0
0
WESCO INTERNATIONAL INC
COM
95082P105
13030733
72773
SH
SOLE
72773
0
0
WEYERHAEUSER CO
COM
962166104
764665
22819
SH
SOLE
22819
0
0
WILLDAN GROUP INC
COM
96924N100
1521304
79400
SH
SOLE
79400
0
0
WINGSTOP INC
COM
974155103
13209559
65995
SH
SOLE
65995
0
0
WOODSIDE ENERGY GROUP ADR
COM
980228308
1001808
43200
SH
SOLE
43200
0
0
WORKDAY, INC. CL A
COM
98138H101
2710680
12000
SH
SOLE
12000
0
0
XYLEM INC.
COM
98419M100
11348492
100768
SH
SOLE
100768
0
0
YUM! BRANDS INC
COM
988498101
865937
6250
SH
SOLE
6250
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
772262
5304
SH
SOLE
5304
0
0
ZOETIS INC
COM
98978V103
1222691
7100
SH
SOLE
7100
0
0
ZUORA INC
COM
98983V106
15150272
1381064
SH
SOLE
1381064
0
0
GOEDEKER WRTS -buy 1 GOED @2.2
WT
28252C117
77880
1200000
SH
SOLE
1200000
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
717076
300000
PRN
SOLE
300000
0
0
ARRAY TECHNOLOGIES INC (ARRY)
CONV
04271TAB6
1144000
1000000
PRN
SOLE
1000000
0
0
CERENCE INC (CRNC) - 26.7271 c
CONV
156727AB5
2912514
2721000
PRN
SOLE
2721000
0
0
ETSY INC (ETSY) - 4.0518 conv
CONV
29786AAN6
770000
1000000
PRN
SOLE
1000000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
767382
750000
PRN
SOLE
750000
0
0
GREENBRIER COS INC (GBX) - 16.
CONV
393657AK7
977500
1000000
PRN
SOLE
1000000
0
0
GREENBRIER COS INC (GBX) - 18.
CONV
393657AM3
984500
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
481500
500000
PRN
SOLE
500000
0
0
LIVE NATION (LYV) 9.4469 conv
CONV
538034AU3
530750
500000
PRN
SOLE
500000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
661782
750000
PRN
SOLE
750000
0
0
MITEK SYSTEMS INC (MITK) - 47.
CONV
606710AA9
867384
1000000
PRN
SOLE
1000000
0
0
PATRICK INDUSTRIES INC (PATK)
CONV
703343AG8
1213750
1250000
PRN
SOLE
1250000
0
0
PTC THERAPEUTICS INC (PTCT) -
CONV
69366JAD3
613500
600000
PRN
SOLE
600000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
4872625
4250000
PRN
SOLE
4250000
0
0
STRIDE INC (LRN) - 18.9109 con
CONV
86333MAA6
1912464
2000000
PRN
SOLE
2000000
0
0