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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898 6,596 527,700 SH   SOLE   527,700 0 0
ADIENT PLC ORD SHS G0084W101 4,442 92,780 SH   SOLE   92,780 0 0
AMBARELLA INC SHS G037AX101 7,399 36,470 SH   SOLE   36,470 2 0
ATLASSIAN CORP PLC CL A G06242104 745 1,955 SH   SOLE   1,955 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 305 8,530 SH   SOLE   8,530 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,126 44,450 SH   SOLE   44,450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,448 191,778 SH   SOLE   191,778 0 0
CLARIVATE PLC ORD SHS G21810109 709 30,150 SH   SOLE   30,150 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 702 44,105 SH   SOLE   44,105 0 0
HELEN OF TROY LTD COM G4388N106 4,562 18,660 SH   SOLE   18,660 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,598 33,390 SH   SOLE   33,390 0 0
ICON PLC SHS G4705A100 3,730 12,045 SH   SOLE   12,045 0 0
LIVANOVA PLC SHS G5509L101 8,550 97,790 SH   SOLE   97,790 0 0
MEDTRONIC PLC SHS G5960L103 50 480 SH   SOLE   480 0 0
APTIV PLC SHS G6095L109 4,024 24,395 SH   SOLE   24,395 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 514 19,590 SH   SOLE   19,590 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6,972 98,210 SH   SOLE   98,210 0 0
STERIS PLC SHS USD G8473T100 871 3,580 SH   SOLE   3,580 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 494 2,445 SH   SOLE   2,445 0 0
UBS GROUP AG SHS H42097107 6,726 376,400 SH   SOLE   376,400 0 0
KORNIT DIGITAL LTD SHS M6372Q113 11,142 73,180 SH   SOLE   73,180 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,670 46,060 SH   SOLE   46,060 14 0
ELASTIC N V ORD SHS N14506104 1,094 8,890 SH   SOLE   8,890 0 0
FERRARI N V COM N3167Y103 789 3,050 SH   SOLE   3,050 0 0
ASGN INC COM 00191U102 15,827 128,255 SH   SOLE   128,255 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,704 159,870 SH   SOLE   159,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,367 60,605 SH   SOLE   60,605 0 0
AECOM COM 00766T100 2,344 30,310 SH   SOLE   30,310 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,190 82,200 SH   SOLE   82,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,993 37,500 SH   SOLE   37,500 0 0
ALBEMARLE CORP COM 012653101 683 2,920 SH   SOLE   2,920 0 0
ALIGN TECHNOLOGY INC COM 016255101 513 780 SH   SOLE   780 0 0
ALPHABET INC CAP STK CL A 02079K305 88,082 30,404 SH   SOLE   30,404 0 0
ALPHABET INC CAP STK CL C 02079K107 1,013 350 SH   SOLE   350 0 0
AMAZON COM INC COM 023135106 52,012 15,599 SH   SOLE   15,599 1 0
AMERICAN EXPRESS CO COM 025816109 3,759 22,975 SH   SOLE   22,975 0 0
ANSYS INC COM 03662Q105 2,070 5,160 SH   SOLE   5,160 0 0
ANTERO RESOURCES CORP COM 03674X106 2,123 121,340 SH   SOLE   121,340 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,074 110,910 SH   SOLE   110,910 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,512 53,130 SH   SOLE   53,130 0 0
APPLE INC COM 037833100 123,811 697,250 SH   SOLE   697,250 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,040 76,020 SH   SOLE   76,020 0 0
ARVINAS INC COM 04335A105 2,853 34,730 SH   SOLE   34,730 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,818 33,685 SH   SOLE   33,685 0 0
ATRICURE INC COM 04963C209 9,201 132,336 SH   SOLE   132,336 0 0
AVID BIOSERVICES INC COM 05368M106 5,669 194,283 SH   SOLE   194,283 0 0
AXONICS INC COM 05465P101 3,222 57,538 SH   SOLE   57,538 0 0
BAIDU INC SPON ADR REP A 056752108 646 4,340 SH   SOLE   4,340 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,714 71,230 SH   SOLE   71,230 0 0
BALLARD PWR SYS INC NEW COM 058586108 374 29,790 SH   SOLE   29,790 0 0
BARCLAYS PLC ADR 06738E204 6,453 623,500 SH   SOLE   623,500 0 0
BARRICK GOLD CORP COM 067901108 5,250 276,340 SH   SOLE   276,340 0 0
BHP GROUP LTD SPONSORED ADS 088606108 391 6,480 SH   SOLE   6,480 0 0
BILL COM HLDGS INC COM 090043100 2,743 11,010 SH   SOLE   11,010 0 0
BLACKLINE INC COM 09239B109 5,318 51,360 SH   SOLE   51,360 0 0
BOEING CO COM 097023105 3,443 17,100 SH   SOLE   17,100 0 0
BORGWARNER INC COM 099724106 466 10,340 SH   SOLE   10,340 0 0
BOX INC CL A 10316T104 7,101 271,130 SH   SOLE   271,130 0 0
AZENTA INC COM 114340102 9,978 96,770 SH   SOLE   96,770 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,309 61,944 SH   SOLE   61,944 0 0
CME GROUP INC COM 12572Q105 777 3,400 SH   SOLE   3,400 0 0
COTERRA ENERGY INC COM 127097103 3,676 193,470 SH   SOLE   193,470 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,725 114,670 SH   SOLE   114,670 0 0
CASELLA WASTE SYS INC CL A 147448104 10,891 127,495 SH   SOLE   127,495 0 0
CATERPILLAR INC COM 149123101 732 3,540 SH   SOLE   3,540 0 0
CHART INDS INC COM 16115Q308 11,081 69,475 SH   SOLE   69,475 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,506 44,426 SH   SOLE   44,426 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,015 24,034 SH   SOLE   24,034 0 0
CHEVRON CORP NEW COM 166764100 1,959 16,690 SH   SOLE   16,690 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 385 220 SH   SOLE   220 0 0
CIENA CORP COM NEW 171779309 1,483 19,270 SH   SOLE   19,270 0 0
CINTAS CORP COM 172908105 328 740 SH   SOLE   740 0 0
CITIGROUP INC COM NEW 172967424 11,402 188,810 SH   SOLE   188,810 0 0
CLEAN HARBORS INC COM 184496107 2,076 20,810 SH   SOLE   20,810 0 0
COCA COLA CO COM 191216100 404 6,820 SH   SOLE   6,820 0 0
CODEXIS INC COM 192005106 6,569 210,070 SH   SOLE   210,070 0 0
CONOCOPHILLIPS COM 20825C104 5,897 81,702 SH   SOLE   81,702 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,134 36,876 SH   SOLE   36,876 0 0
CONTINENTAL RES INC COM 212015101 1,677 37,470 SH   SOLE   37,470 0 0
COSTAR GROUP INC COM 22160N109 202 2,550 SH   SOLE   2,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,590 2,800 SH   SOLE   2,800 0 0
CROCS INC COM 227046109 4,072 31,755 SH   SOLE   31,755 0 0
CRYOPORT INC COM PAR $0.001 229050307 5,674 95,899 SH   SOLE   95,899 0 0
CUMMINS INC COM 231021106 755 3,460 SH   SOLE   3,460 0 0
CYTOKINETICS INC COM NEW 23282W605 6,837 149,995 SH   SOLE   149,995 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,844 67,095 SH   SOLE   67,095 0 0
DANAHER CORPORATION COM 235851102 11,009 33,460 SH   SOLE   33,460 0 0
DARLING INGREDIENTS INC COM 237266101 603 8,700 SH   SOLE   8,700 0 0
DATADOG INC CL A COM 23804L103 340 1,910 SH   SOLE   1,910 0 0
DENBURY INC COM 24790A101 2,574 33,605 SH   SOLE   33,605 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,238 50,815 SH   SOLE   50,815 0 0
DEXCOM INC COM 252131107 31,957 59,515 SH   SOLE   59,515 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,034 18,855 SH   SOLE   18,855 0 0
DICKS SPORTING GOODS INC COM 253393102 5,331 46,360 SH   SOLE   46,360 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,703 58,550 SH   SOLE   58,550 0 0
DISNEY WALT CO COM 254687106 310 2,000 SH   SOLE   2,000 0 0
DOCUSIGN INC COM 256163106 221 1,450 SH   SOLE   1,450 0 0
DOMO INC COM CL B 257554105 4,831 97,394 SH   SOLE   97,394 0 0
EOG RES INC COM 26875P101 1,925 21,665 SH   SOLE   21,665 0 0
EQT CORP COM 26884L109 2,770 127,020 SH   SOLE   127,020 0 0
EAGLE MATLS INC COM 26969P108 7,333 44,055 SH   SOLE   44,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,070 386,495 SH   SOLE   386,495 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,914 490,684 SH   SOLE   490,684 0 0
ENBRIDGE INC COM 29250N105 387 9,890 SH   SOLE   9,890 0 0
ENDAVA PLC ADS 29260V105 725 4,320 SH   SOLE   4,320 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,801 2,527,460 SH   SOLE   2,527,460 0 0
ENPHASE ENERGY INC COM 29355A107 3,364 18,390 SH   SOLE   18,390 0 0
ENTEGRIS INC COM 29362U104 3,733 26,940 SH   SOLE   26,940 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,395 154,611 SH   SOLE   154,611 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 703 67,973 SH   SOLE   67,973 0 0
EVERI HLDGS INC COM 30034T103 8,601 402,848 SH   SOLE   402,848 0 0
META PLATFORMS INC CL A 30303M102 505 1,500 SH   SOLE   1,500 0 0
FASTENAL CO COM 311900104 222 3,460 SH   SOLE   3,460 0 0
FEDERAL SIGNAL CORP COM 313855108 5,787 133,520 SH   SOLE   133,520 0 0
FEDEX CORP COM 31428X106 259 1,000 SH   SOLE   1,000 0 0
F5 INC COM 315616102 34 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 296 14,642 SH   SOLE   14,642 0 0
FISERV INC COM 337738108 208 2,000 SH   SOLE   2,000 0 0
FIVE9 INC COM 338307101 1,556 11,333 SH   SOLE   11,333 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,309 122,390 SH   SOLE   122,390 0 0
FORD MTR CO DEL COM 345370860 20,316 978,130 SH   SOLE   978,130 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,126 53,650 SH   SOLE   53,650 0 0
FRANCHISE GROUP INC COM 35180X105 4,604 88,275 SH   SOLE   88,275 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,044 25,010 SH   SOLE   25,010 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 643 13,630 SH   SOLE   13,630 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 477 5,250 SH   SOLE   5,250 0 0
GENERAL MTRS CO COM 37045V100 10,793 184,095 SH   SOLE   184,095 0 0
GENTEX CORP COM 371901109 300 8,620 SH   SOLE   8,620 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,317 123,010 SH   SOLE   123,010 0 0
GENTHERM INC COM 37253A103 11,255 129,519 SH   SOLE   129,519 0 0
GILEAD SCIENCES INC COM 375558103 643 8,850 SH   SOLE   8,850 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,765 199,200 SH   SOLE   199,200 0 0
GREEN PLAINS INC COM 393222104 7,689 221,215 SH   SOLE   221,215 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,080 81,126 SH   SOLE   81,126 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 821 12,620 SH   SOLE   12,620 0 0
HARMONIC INC COM 413160102 4,741 403,137 SH   SOLE   403,137 0 0
HELMERICH & PAYNE INC COM 423452101 1,154 48,680 SH   SOLE   48,680 0 0
HESS MIDSTREAM LP CL A SHS 428103105 435 15,745 SH   SOLE   15,745 0 0
HOME DEPOT INC COM 437076102 31,248 75,294 SH   SOLE   75,294 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,157 5,660 SH   SOLE   5,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,718 435,700 SH   SOLE   435,700 0 0
HUNTSMAN CORP COM 447011107 4,429 126,970 SH   SOLE   126,970 0 0
IDEXX LABS INC COM 45168D104 464 705 SH   SOLE   705 0 0
ILLINOIS TOOL WKS INC COM 452308109 190 770 SH   SOLE   770 0 0
ILLUMINA INC COM 452327109 2,132 5,605 SH   SOLE   5,605 0 0
IMPINJ INC COM 453204109 4,341 48,945 SH   SOLE   48,945 0 0
INSULET CORP COM 45784P101 243 915 SH   SOLE   915 0 0
INTEL CORP COM 458140100 113 2,200 SH   SOLE   2,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,975 42,075 SH   SOLE   42,075 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 431 1,200 SH   SOLE   1,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 379 4,920 SH   SOLE   4,920 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,234 274,000 SH   SOLE   274,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,740 530,500 SH   SOLE   530,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,609 135,300 SH   SOLE   135,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,024 71,600 SH   SOLE   71,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 147 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,750 16,560 SH   SOLE   16,560 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,844 16,000 SH   SOLE   16,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,028 38,070 SH   SOLE   38,070 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,164 33,626 SH   SOLE   33,626 0 0
ZIFF DAVIS INC COM 48123V102 12,265 110,635 SH   SOLE   110,635 7 0
KBR INC COM 48242W106 8,585 180,280 SH   SOLE   180,280 0 0
KLA CORP COM NEW 482480100 785 1,825 SH   SOLE   1,825 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,137 23,950 SH   SOLE   23,950 0 0
KEYCORP COM 493267108 6,830 295,300 SH   SOLE   295,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 692 3,350 SH   SOLE   3,350 0 0
LKQ CORP COM 501889208 2,809 46,800 SH   SOLE   46,800 0 0
LPL FINL HLDGS INC COM 50212V100 9,886 61,755 SH   SOLE   61,755 0 0
LAM RESEARCH CORP COM 512807108 70,088 97,460 SH   SOLE   97,460 0 0
LAS VEGAS SANDS CORP COM 517834107 28,235 750,129 SH   SOLE   750,129 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,250 55,155 SH   SOLE   55,155 0 0
LAUDER ESTEE COS INC CL A 518439104 26,891 72,640 SH   SOLE   72,640 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 359 36,990 SH   SOLE   36,990 0 0
LILLY ELI & CO COM 532457108 48,467 175,465 SH   SOLE   175,465 0 0
LINCOLN ELEC HLDGS INC COM 533900106 934 6,700 SH   SOLE   6,700 0 0
LITTELFUSE INC COM 537008104 8,277 26,302 SH   SOLE   26,302 0 0
LIVENT CORP COM 53814L108 3,133 128,490 SH   SOLE   128,490 0 0
LULULEMON ATHLETICA INC COM 550021109 20,717 52,923 SH   SOLE   52,923 0 0
LUMENTUM HLDGS INC COM 55024U109 3,898 36,850 SH   SOLE   36,850 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,523 186,662 SH   SOLE   186,662 0 0
MSCI INC COM 55354G100 19,134 31,230 SH   SOLE   31,230 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,264 169,406 SH   SOLE   169,406 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,047 44,088 SH   SOLE   44,088 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,931 102,330 SH   SOLE   102,330 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,661 10,680 SH   SOLE   10,680 0 0
MARATHON OIL CORP COM 565849106 16,330 994,510 SH   SOLE   994,510 0 0
MARATHON PETE CORP COM 56585A102 2,572 40,189 SH   SOLE   40,189 0 0
MASCO CORP COM 574599106 10,098 143,800 SH   SOLE   143,800 0 0
MASONITE INTL CORP COM 575385109 5,482 46,475 SH   SOLE   46,475 0 0
MASTERCARD INCORPORATED CL A 57636Q104 77,073 214,497 SH   SOLE   214,497 0 0
MATADOR RES CO COM 576485205 5,708 154,600 SH   SOLE   154,600 0 0
MATCH GROUP INC NEW COM 57667L107 337 2,550 SH   SOLE   2,550 0 0
MAXLINEAR INC COM 57776J100 16,254 215,597 SH   SOLE   215,597 0 0
MEDPACE HLDGS INC COM 58506Q109 9,694 44,540 SH   SOLE   44,540 0 0
MICROSOFT CORP COM 594918104 141,698 421,320 SH   SOLE   421,320 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 54,741 628,770 SH   SOLE   628,770 0 0
MIDDLEBY CORP COM 596278101 1,892 9,615 SH   SOLE   9,615 0 0
MONGODB INC CL A 60937P106 1,392 2,630 SH   SOLE   2,630 0 0
MOOG INC CL A 615394202 70 860 SH   SOLE   860 0 0
MORGAN STANLEY COM NEW 617446448 3,848 39,200 SH   SOLE   39,200 0 0
NV5 GLOBAL INC COM 62945V109 11,076 80,192 SH   SOLE   80,192 0 0
NATERA INC COM 632307104 9,875 105,739 SH   SOLE   105,739 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 71 2,925 SH   SOLE   2,925 0 0
NEW RELIC INC COM 64829B100 4,401 40,020 SH   SOLE   40,020 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,051 40,080 SH   SOLE   40,080 0 0
NEXTERA ENERGY INC COM 65339F101 956 10,240 SH   SOLE   10,240 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 381 4,510 SH   SOLE   4,510 0 0
NIKE INC CL B 654106103 62,304 373,815 SH   SOLE   373,815 0 0
NORDSON CORP COM 655663102 388 1,520 SH   SOLE   1,520 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 258 16,220 SH   SOLE   16,220 0 0
NUTANIX INC CL A 67059N108 7,804 244,960 SH   SOLE   244,960 0 0
NVIDIA CORPORATION COM 67066G104 84,671 287,888 SH   SOLE   287,888 0 0
OCCIDENTAL PETE CORP COM 674599105 1,290 44,515 SH   SOLE   44,515 0 0
OKTA INC CL A 679295105 207 925 SH   SOLE   925 0 0
OMNICELL COM COM 68213N109 10,974 60,820 SH   SOLE   60,820 0 0
ON SEMICONDUCTOR CORP COM 682189105 962 14,170 SH   SOLE   14,170 0 0
ONEOK INC NEW COM 682680103 835 14,205 SH   SOLE   14,205 0 0
OPTIMIZERX CORP COM NEW 68401U204 7,069 113,822 SH   SOLE   113,822 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,857 381,745 SH   SOLE   381,745 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,253 37,645 SH   SOLE   37,645 0 0
PDC ENERGY INC COM 69327R101 1,369 28,060 SH   SOLE   28,060 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,511 72,365 SH   SOLE   72,365 0 0
PRA GROUP INC COM 69354N106 58 1,150 SH   SOLE   1,150 0 0
PACCAR INC COM 693718108 340 3,850 SH   SOLE   3,850 0 0
PALO ALTO NETWORKS INC COM 697435105 401 720 SH   SOLE   720 0 0
PAYCHEX INC COM 704326107 49 360 SH   SOLE   360 0 0
PAYCOM SOFTWARE INC COM 70432V102 448 1,080 SH   SOLE   1,080 0 0
PAYPAL HLDGS INC COM 70450Y103 14,110 74,820 SH   SOLE   74,820 0 0
PFIZER INC COM 717081103 384 6,500 SH   SOLE   6,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,248 34,587 SH   SOLE   34,587 0 0
PING IDENTITY HLDG CORP COM 72341T103 8,179 357,475 SH   SOLE   357,475 0 0
PIONEER NAT RES CO COM 723787107 1,921 10,562 SH   SOLE   10,562 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,864 306,649 SH   SOLE   306,649 0 0
PLANET FITNESS INC CL A 72703H101 9,635 106,375 SH   SOLE   106,375 0 0
PLUG POWER INC COM NEW 72919P202 1,261 44,675 SH   SOLE   44,675 0 0
PROCTER AND GAMBLE CO COM 742718109 622 3,800 SH   SOLE   3,800 0 0
PUBMATIC INC COM CL A 74467Q103 6,573 193,040 SH   SOLE   193,040 0 0
PURE STORAGE INC CL A 74624M102 7,142 219,410 SH   SOLE   219,410 0 0
QUALCOMM INC COM 747525103 1,271 6,950 SH   SOLE   6,950 0 0
QUANTA SVCS INC COM 74762E102 1,572 13,710 SH   SOLE   13,710 0 0
RPM INTL INC COM 749685103 59 580 SH   SOLE   580 0 0
RANGE RES CORP COM 75281A109 2,338 131,150 SH   SOLE   131,150 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 13,357 355,440 SH   SOLE   355,440 0 0
RAPID7 INC COM 753422104 11,460 97,375 SH   SOLE   97,375 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 913 80,270 SH   SOLE   80,270 0 0
REGAL REXNORD CORPORATION COM 758750103 14,856 87,295 SH   SOLE   87,295 0 0
REPLIGEN CORP COM 759916109 389 1,470 SH   SOLE   1,470 0 0
REVOLVE GROUP INC CL A 76156B107 2,582 46,080 SH   SOLE   46,080 0 0
RIO TINTO PLC SPONSORED ADR 767204100 373 5,570 SH   SOLE   5,570 0 0
ROCKWELL AUTOMATION INC COM 773903109 495 1,420 SH   SOLE   1,420 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,706 68,475 SH   SOLE   68,475 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 16,221 189,100 SH   SOLE   189,100 0 0
SVB FINANCIAL GROUP COM 78486Q101 515 760 SH   SOLE   760 0 0
SCHWAB CHARLES CORP COM 808513105 56,273 669,115 SH   SOLE   669,115 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,096 46,330 SH   SOLE   46,330 0 0
SEA LTD SPONSORD ADS 81141R100 918 4,105 SH   SOLE   4,105 0 0
SEALED AIR CORP NEW COM 81211K100 49 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,484 204,000 SH   SOLE   204,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,853 508,400 SH   SOLE   508,400 0 0
SEMTECH CORP COM 816850101 8,294 93,266 SH   SOLE   93,266 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 104 4,280 SH   SOLE   4,280 0 0
SHOCKWAVE MED INC COM 82489T104 7,911 44,359 SH   SOLE   44,359 0 0
SHUTTERSTOCK INC COM 825690100 8,779 79,172 SH   SOLE   79,172 0 0
SHYFT GROUP INC COM 825698103 9,558 194,544 SH   SOLE   194,544 0 0
SILVERGATE CAP CORP CL A 82837P408 3,013 20,330 SH   SOLE   20,330 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 13,732 173,861 SH   SOLE   173,861 0 0
SMITH A O CORP COM 831865209 1,903 22,170 SH   SOLE   22,170 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 685 2,440 SH   SOLE   2,440 0 0
SOUTHWEST AIRLS CO COM 844741108 67 1,560 SH   SOLE   1,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,319 497,710 SH   SOLE   497,710 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11,389 125,584 SH   SOLE   125,584 0 0
STARBUCKS CORP COM 855244109 540 4,620 SH   SOLE   4,620 0 0
STERICYCLE INC COM 858912108 46 770 SH   SOLE   770 0 0
STERLING CONSTR INC COM 859241101 3,612 137,354 SH   SOLE   137,354 0 0
STRYKER CORPORATION COM 863667101 91 340 SH   SOLE   340 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,096 1,045,000 SH   SOLE   1,045,000 0 0
SUMMIT MATLS INC CL A 86614U100 12,719 316,855 SH   SOLE   316,855 0 0
SUNRUN INC COM 86771W105 192 5,610 SH   SOLE   5,610 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,637 128,260 SH   SOLE   128,260 0 0
SURGERY PARTNERS INC COM 86881A100 4,901 91,753 SH   SOLE   91,753 0 0
SYNAPTICS INC COM 87157D109 15,043 51,961 SH   SOLE   51,961 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,679 76,855 SH   SOLE   76,855 0 0
TFI INTL INC COM 87241L109 2,528 22,547 SH   SOLE   22,547 0 0
TJX COS INC NEW COM 872540109 1,039 13,680 SH   SOLE   13,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,416 20,080 SH   SOLE   20,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 1,880 SH   SOLE   1,880 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,108 73,800 SH   SOLE   73,800 0 0
TARGA RES CORP COM 87612G101 2,114 40,460 SH   SOLE   40,460 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,398 40,000 SH   SOLE   40,000 0 0
TENARIS S A SPONSORED ADS 88031M109 1,769 84,820 SH   SOLE   84,820 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,511 67,465 SH   SOLE   67,465 0 0
TERADYNE INC COM 880770102 650 3,975 SH   SOLE   3,975 0 0
TESLA INC COM 88160R101 56,007 52,998 SH   SOLE   52,998 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5,321 220,250 SH   SOLE   220,250 0 0
THE TRADE DESK INC COM CL A 88339J105 165 1,800 SH   SOLE   1,800 0 0
TRACTOR SUPPLY CO COM 892356106 414 1,735 SH   SOLE   1,735 0 0
TRANSDIGM GROUP INC COM 893641100 490 770 SH   SOLE   770 0 0
TRANSUNION COM 89400J107 394 3,320 SH   SOLE   3,320 0 0
TRIMBLE INC COM 896239100 188 2,160 SH   SOLE   2,160 0 0
ULTA BEAUTY INC COM 90384S303 67,469 163,625 SH   SOLE   163,625 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,050 48,160 SH   SOLE   48,160 0 0
UNDER ARMOUR INC CL A 904311107 28 1,340 SH   SOLE   1,340 0 0
UNDER ARMOUR INC CL C 904311206 24 1,349 SH   SOLE   1,349 0 0
UNION PAC CORP COM 907818108 31,513 125,085 SH   SOLE   125,085 0 0
UNITED RENTALS INC COM 911363109 342 1,030 SH   SOLE   1,030 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,731 166,870 SH   SOLE   166,870 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,775 119,825 SH   SOLE   119,825 0 0
VALERO ENERGY CORP COM 91913Y100 718 9,560 SH   SOLE   9,560 0 0
VARONIS SYS INC COM 922280102 7,141 146,394 SH   SOLE   146,394 0 0
VEEVA SYS INC CL A COM 922475108 331 1,295 SH   SOLE   1,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 160 730 SH   SOLE   730 0 0
VICOR CORP COM 925815102 12,333 97,125 SH   SOLE   97,125 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,922 90,175 SH   SOLE   90,175 0 0
VISA INC COM CL A 92826C839 50,383 232,490 SH   SOLE   232,490 0 0
WELLS FARGO CO NEW COM 949746101 6,463 134,700 SH   SOLE   134,700 0 0
WENDYS CO COM 95058W100 3,839 160,955 SH   SOLE   160,955 0 0
WESCO INTL INC COM 95082P105 11,176 84,934 SH   SOLE   84,934 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,059 227,150 SH   SOLE   227,150 0 0
WILLIAMS COS INC COM 969457100 664 25,510 SH   SOLE   25,510 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,409 426,279 SH   SOLE   426,279 1 0
WORKHORSE GROUP INC COM NEW 98138J206 33 7,540 SH   SOLE   7,540 2 0
WORKIVA INC COM CL A 98139A105 6,292 48,215 SH   SOLE   48,215 3 0
WYNN RESORTS LTD COM 983134107 2,330 27,400 SH   SOLE   27,400 4 0
YETI HLDGS INC COM 98585X104 4,950 59,755 SH   SOLE   59,755 5 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 670 1,125 SH   SOLE   1,125 6 0
ZOETIS INC CL A 98978V103 31,911 130,765 SH   SOLE   130,765 8 0