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
ALKERMES PLC SHS G01767105 5,462 183,340 SH   SOLE   183,340 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 275 8,530 SH   SOLE   8,530 0 0
GATES INDL CORP PLC ORD SHS G39108108 477 44,105 SH   SOLE   44,105 0 0
HELEN OF TROY LTD COM G4388N106 5,580 34,360 SH   SOLE   34,360 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,316 16,495 SH   SOLE   16,495 0 0
ICON PLC SHS G4705A100 639 2,950 SH   SOLE   2,950 0 0
LIVANOVA PLC SHS G5509L101 5,738 91,855 SH   SOLE   91,855 0 0
MEDTRONIC PLC SHS G5960L103 43 480 SH   SOLE   480 0 0
APTIV PLC SHS G6095L109 2,079 23,345 SH   SOLE   23,345 0 0
STERIS PLC SHS USD G8473T100 561 2,720 SH   SOLE   2,720 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 318 2,445 SH   SOLE   2,445 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,262 46,780 SH   SOLE   46,780 0 0
FERRARI N V COM N3167Y103 475 2,590 SH   SOLE   2,590 0 0
AAR CORP COM 000361105 3,580 85,560 SH   SOLE   85,560 0 0
ASGN INC COM 00191U102 6,489 71,895 SH   SOLE   71,895 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,957 162,020 SH   SOLE   162,020 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,127 57,715 SH   SOLE   57,715 0 0
AECOM COM 00766T100 5,767 88,430 SH   SOLE   88,430 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,967 55,150 SH   SOLE   55,150 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,716 37,500 SH   SOLE   37,500 0 0
AGREE RLTY CORP COM 008492100 4,984 69,100 SH   SOLE   69,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,104 177,640 SH   SOLE   177,640 0 0
ALBEMARLE CORP COM 012653101 305 1,460 SH   SOLE   1,460 0 0
ALIGN TECHNOLOGY INC COM 016255101 185 780 SH   SOLE   780 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,194 272,750 SH   SOLE   272,750 0 0
ALPHABET INC CAP STK CL A 02079K305 72,497 33,267 SH   SOLE   33,267 1 0
ALPHABET INC CAP STK CL C 02079K107 766 350 SH   SOLE   350 2 0
ALPHATEC HLDGS INC COM NEW 02081G201 935 142,982 SH   SOLE   142,982 0 0
ALTERYX INC COM CL A 02156B103 3,136 64,760 SH   SOLE   64,760 0 0
AMAZON COM INC COM 023135106 18,011 169,580 SH   SOLE   169,580 0 0
AMERICAN EXPRESS CO COM 025816109 3,185 22,975 SH   SOLE   22,975 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,702 192,649 SH   SOLE   192,649 0 0
ANSYS INC COM 03662Q105 1,235 5,160 SH   SOLE   5,160 0 0
ANTERO RESOURCES CORP COM 03674X106 2,155 70,320 SH   SOLE   70,320 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,004 110,910 SH   SOLE   110,910 0 0
APPLE INC COM 037833100 88,582 647,910 SH   SOLE   647,910 0 0
ATRICURE INC COM 04963C209 3,591 87,881 SH   SOLE   87,881 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,472 81,550 SH   SOLE   81,550 0 0
AXONICS INC COM 05465P101 5,556 98,050 SH   SOLE   98,050 0 0
BAIDU INC SPON ADR REP A 056752108 645 4,340 SH   SOLE   4,340 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,056 71,230 SH   SOLE   71,230 0 0
BALLARD PWR SYS INC NEW COM 058586108 188 29,790 SH   SOLE   29,790 0 0
BARRICK GOLD CORP COM 067901108 4,888 276,340 SH   SOLE   276,340 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,906 197,110 SH   SOLE   197,110 0 0
BHP GROUP LTD SPONSORED ADS 088606108 364 6,480 SH   SOLE   6,480 0 0
BILL COM HLDGS INC COM 090043100 531 4,830 SH   SOLE   4,830 0 0
BOEING CO COM 097023105 465 3,400 SH   SOLE   3,400 0 0
BORGWARNER INC COM 099724106 186 5,574 SH   SOLE   5,574 0 0
BOX INC CL A 10316T104 9,043 359,700 SH   SOLE   359,700 0 0
BUMBLE INC COM CL A 12047B105 5,879 208,830 SH   SOLE   208,830 0 0
CBOE GLOBAL MKTS INC COM 12503M108 584 5,160 SH   SOLE   5,160 0 0
CME GROUP INC COM 12572Q105 15,410 75,280 SH   SOLE   75,280 0 0
COTERRA ENERGY INC COM 127097103 2,345 90,930 SH   SOLE   90,930 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 206 1,370 SH   SOLE   1,370 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,977 129,950 SH   SOLE   129,950 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,531 51,220 SH   SOLE   51,220 0 0
CALIX INC COM 13100M509 6,476 189,680 SH   SOLE   189,680 0 0
CASELLA WASTE SYS INC CL A 147448104 8,706 119,780 SH   SOLE   119,780 0 0
CATERPILLAR INC COM 149123101 463 2,590 SH   SOLE   2,590 0 0
CHART INDS INC COM 16115Q308 5,732 34,245 SH   SOLE   34,245 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,217 31,696 SH   SOLE   31,696 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,942 43,274 SH   SOLE   43,274 0 0
CHEVRON CORP NEW COM 166764100 1,813 12,520 SH   SOLE   12,520 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 288 220 SH   SOLE   220 0 0
CINTAS CORP COM 172908105 276 740 SH   SOLE   740 0 0
CITIGROUP INC COM NEW 172967424 177 3,844 SH   SOLE   3,844 0 0
COCA COLA CO COM 191216100 214 3,397 SH   SOLE   3,397 0 0
CONOCOPHILLIPS COM 20825C104 2,335 26,002 SH   SOLE   26,002 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,539 81,017 SH   SOLE   81,017 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,342 2,800 SH   SOLE   2,800 0 0
CUMMINS INC COM 231021106 422 2,180 SH   SOLE   2,180 0 0
CYTOKINETICS INC COM NEW 23282W605 6,006 152,855 SH   SOLE   152,855 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,235 75,565 SH   SOLE   75,565 0 0
DARLING INGREDIENTS INC COM 237266101 520 8,700 SH   SOLE   8,700 0 0
DATADOG INC CL A COM 23804L103 117 1,230 SH   SOLE   1,230 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,492 96,450 SH   SOLE   96,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,081 74,055 SH   SOLE   74,055 0 0
DEXCOM INC COM 252131107 14,290 191,740 SH   SOLE   191,740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,714 14,145 SH   SOLE   14,145 0 0
DICKS SPORTING GOODS INC COM 253393102 845 11,205 SH   SOLE   11,205 0 0
DISNEY WALT CO COM 254687106 77 811 SH   SOLE   811 0 0
DOCUSIGN INC COM 256163106 83 1,450 SH   SOLE   1,450 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,051 90,460 SH   SOLE   90,460 0 0
DYCOM INDS INC COM 267475101 5,280 56,750 SH   SOLE   56,750 0 0
EOG RES INC COM 26875P101 2,066 18,705 SH   SOLE   18,705 0 0
EQT CORP COM 26884L109 2,948 85,710 SH   SOLE   85,710 0 0
EASTGROUP PPTYS INC COM 277276101 5,443 35,270 SH   SOLE   35,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,269 412,965 SH   SOLE   412,965 0 0
ENBRIDGE INC COM 29250N105 418 9,890 SH   SOLE   9,890 0 0
ENDAVA PLC ADS 29260V105 437 4,950 SH   SOLE   4,950 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,242 1,727,660 SH   SOLE   1,727,660 0 0
ENPHASE ENERGY INC COM 29355A107 1,090 5,585 SH   SOLE   5,585 0 0
ENSIGN GROUP INC COM 29358P101 6,776 92,230 SH   SOLE   92,230 0 0
ENTEGRIS INC COM 29362U104 1,011 10,975 SH   SOLE   10,975 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,768 154,611 SH   SOLE   154,611 0 0
EURONET WORLDWIDE INC COM 298736109 4,488 44,620 SH   SOLE   44,620 0 0
EVERI HLDGS INC COM 30034T103 5,169 316,939 SH   SOLE   316,939 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,575 202,240 SH   SOLE   202,240 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,608 44,850 SH   SOLE   44,850 0 0
FTI CONSULTING INC COM 302941109 7,498 41,460 SH   SOLE   41,460 0 0
META PLATFORMS INC CL A 30303M102 98 609 SH   SOLE   609 0 0
FASTENAL CO COM 311900104 173 3,460 SH   SOLE   3,460 0 0
FEDEX CORP COM 31428X106 227 1,000 SH   SOLE   1,000 0 0
F5 INC COM 315616102 21 140 SH   SOLE   140 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,396 167,826 SH   SOLE   167,826 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 124 7,172 SH   SOLE   7,172 0 0
FISERV INC COM 337738108 178 2,000 SH   SOLE   2,000 0 0
FIVE9 INC COM 338307101 4,399 48,264 SH   SOLE   48,264 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,001 88,110 SH   SOLE   88,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 533 18,230 SH   SOLE   18,230 0 0
FRESHPET INC COM 358039105 1,869 36,028 SH   SOLE   36,028 0 0
GENERAC HLDGS INC COM 368736104 470 2,230 SH   SOLE   2,230 0 0
GENTEX CORP COM 371901109 241 8,620 SH   SOLE   8,620 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 987 123,010 SH   SOLE   123,010 0 0
GENTHERM INC COM 37253A103 6,035 96,700 SH   SOLE   96,700 0 0
GILEAD SCIENCES INC COM 375558103 330 5,332 SH   SOLE   5,332 0 0
GLAUKOS CORP COM 377322102 2,516 55,400 SH   SOLE   55,400 0 0
GREEN PLAINS INC COM 393222104 2,212 81,408 SH   SOLE   81,408 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,784 159,140 SH   SOLE   159,140 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 694 12,620 SH   SOLE   12,620 0 0
HAEMONETICS CORP MASS COM 405024100 5,413 83,050 SH   SOLE   83,050 0 0
HALLIBURTON CO COM 406216101 2,038 65,000 SH   SOLE   65,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,973 203,940 SH   SOLE   203,940 0 0
HARMONIC INC COM 413160102 1,585 182,768 SH   SOLE   182,768 0 0
HELMERICH & PAYNE INC COM 423452101 2,096 48,680 SH   SOLE   48,680 0 0
HENRY JACK & ASSOC INC COM 426281101 605 3,360 SH   SOLE   3,360 0 0
HERSHEY CO COM 427866108 129 600 SH   SOLE   600 0 0
HESS MIDSTREAM LP CL A SHS 428103105 441 15,745 SH   SOLE   15,745 0 0
HOME DEPOT INC COM 437076102 631 2,300 SH   SOLE   2,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 891 5,660 SH   SOLE   5,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,241 435,700 SH   SOLE   435,700 0 0
HURON CONSULTING GROUP INC COM 447462102 4,304 66,230 SH   SOLE   66,230 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,301 39,810 SH   SOLE   39,810 0 0
IDEXX LABS INC COM 45168D104 247 705 SH   SOLE   705 0 0
ILLINOIS TOOL WKS INC COM 452308109 140 770 SH   SOLE   770 0 0
INSMED INC COM PAR $.01 457669307 3,241 164,350 SH   SOLE   164,350 0 0
INSPIRE MED SYS INC COM 457730109 6,187 33,870 SH   SOLE   33,870 0 0
INSULET CORP COM 45784P101 199 915 SH   SOLE   915 0 0
INTEL CORP COM 458140100 82 2,200 SH   SOLE   2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,349 61,900 SH   SOLE   61,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,147 90,180 SH   SOLE   90,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 241 1,200 SH   SOLE   1,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 146 2,040 SH   SOLE   2,040 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,293 139,850 SH   SOLE   139,850 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,438 23,010 SH   SOLE   23,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,426 135,300 SH   SOLE   135,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 928 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 103 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,127 8,280 SH   SOLE   8,280 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,268 16,000 SH   SOLE   16,000 0 0
KBR INC COM 48242W106 9,352 193,256 SH   SOLE   193,256 0 0
KLA CORP COM NEW 482480100 582 1,825 SH   SOLE   1,825 0 0
KEYCORP COM 493267108 5,088 295,300 SH   SOLE   295,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 462 3,350 SH   SOLE   3,350 0 0
KINSALE CAP GROUP INC COM 49714P108 7,280 31,700 SH   SOLE   31,700 0 0
KIRBY CORP COM 497266106 1,366 22,450 SH   SOLE   22,450 0 0
LKQ CORP COM 501889208 702 14,300 SH   SOLE   14,300 0 0
LPL FINL HLDGS INC COM 50212V100 8,878 48,125 SH   SOLE   48,125 0 0
LAM RESEARCH CORP COM 512807108 41,405 97,160 SH   SOLE   97,160 0 0
LANTHEUS HLDGS INC COM 516544103 5,856 88,680 SH   SOLE   88,680 0 0
LAS VEGAS SANDS CORP COM 517834107 27,052 805,369 SH   SOLE   805,369 0 0
LAUDER ESTEE COS INC CL A 518439104 21,568 84,690 SH   SOLE   84,690 0 0
LIBERTY ENERGY INC COM CL A 53115L104 472 36,990 SH   SOLE   36,990 0 0
LILLY ELI & CO COM 532457108 50,886 156,945 SH   SOLE   156,945 0 0
LINCOLN ELEC HLDGS INC COM 533900106 827 6,700 SH   SOLE   6,700 0 0
LITTELFUSE INC COM 537008104 3,931 15,473 SH   SOLE   15,473 0 0
LIVENT CORP COM 53814L108 3,293 145,120 SH   SOLE   145,120 0 0
LULULEMON ATHLETICA INC COM 550021109 30,744 112,776 SH   SOLE   112,776 0 0
LUMENTUM HLDGS INC COM 55024U109 5,107 64,300 SH   SOLE   64,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,441 186,662 SH   SOLE   186,662 0 0
MSCI INC COM 55354G100 12,678 30,760 SH   SOLE   30,760 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,106 44,088 SH   SOLE   44,088 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,559 264,850 SH   SOLE   264,850 0 0
MARATHON OIL CORP COM 565849106 2,206 98,110 SH   SOLE   98,110 0 0
MARATHON PETE CORP COM 56585A102 2,761 33,579 SH   SOLE   33,579 0 0
MASCO CORP COM 574599106 3,633 71,800 SH   SOLE   71,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,502 204,457 SH   SOLE   204,457 0 0
MATADOR RES CO COM 576485205 5,259 112,880 SH   SOLE   112,880 0 0
MATCH GROUP INC NEW COM 57667L107 178 2,550 SH   SOLE   2,550 0 0
MATTEL INC COM 577081102 5,760 257,950 SH   SOLE   257,950 0 0
MAXLINEAR INC COM 57776J100 5,756 169,382 SH   SOLE   169,382 0 0
MERCURY SYS INC COM 589378108 6,363 98,910 SH   SOLE   98,910 0 0
MICROSOFT CORP COM 594918104 101,093 393,620 SH   SOLE   393,620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42 720 SH   SOLE   720 0 0
MODEL N INC COM 607525102 656 25,649 SH   SOLE   25,649 0 0
MONGODB INC CL A 60937P106 200 770 SH   SOLE   770 0 0
MOOG INC CL A 615394202 68 860 SH   SOLE   860 0 0
MORGAN STANLEY COM NEW 617446448 1,491 19,600 SH   SOLE   19,600 0 0
NV5 GLOBAL INC COM 62945V109 7,332 62,804 SH   SOLE   62,804 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,264 54,000 SH   SOLE   54,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 116 2,925 SH   SOLE   2,925 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,688 47,200 SH   SOLE   47,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 334 4,510 SH   SOLE   4,510 0 0
NIKE INC CL B 654106103 41,698 408,005 SH   SOLE   408,005 0 0
NORDSON CORP COM 655663102 308 1,520 SH   SOLE   1,520 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 227 16,220 SH   SOLE   16,220 0 0
NVIDIA CORPORATION COM 67066G104 41,599 274,418 SH   SOLE   274,418 0 0
NUVASIVE INC COM 670704105 5,234 106,460 SH   SOLE   106,460 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 373 590 SH   SOLE   590 0 0
OCCIDENTAL PETE CORP COM 674599105 1,966 33,385 SH   SOLE   33,385 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,320 107,580 SH   SOLE   107,580 0 0
OMNICELL COM COM 68213N109 3,968 34,885 SH   SOLE   34,885 0 0
ONEOK INC NEW COM 682680103 788 14,205 SH   SOLE   14,205 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,848 390,345 SH   SOLE   390,345 0 0
PDC ENERGY INC COM 69327R101 1,729 28,060 SH   SOLE   28,060 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,049 12,985 SH   SOLE   12,985 0 0
PRA GROUP INC COM 69354N106 42 1,150 SH   SOLE   1,150 0 0
PACCAR INC COM 693718108 317 3,850 SH   SOLE   3,850 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,891 49,580 SH   SOLE   49,580 0 0
PALO ALTO NETWORKS INC COM 697435105 356 720 SH   SOLE   720 0 0
PAYCHEX INC COM 704326107 41 360 SH   SOLE   360 0 0
PAYCOM SOFTWARE INC COM 70432V102 364 1,300 SH   SOLE   1,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 392 2,250 SH   SOLE   2,250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,365 116,680 SH   SOLE   116,680 0 0
PFIZER INC COM 717081103 341 6,500 SH   SOLE   6,500 0 0
PHILLIPS 66 COM 718546104 709 8,648 SH   SOLE   8,648 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,820 375,975 SH   SOLE   375,975 0 0
PIONEER NAT RES CO COM 723787107 2,035 9,122 SH   SOLE   9,122 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,011 306,649 SH   SOLE   306,649 0 0
PLANET FITNESS INC CL A 72703H101 8,257 121,410 SH   SOLE   121,410 0 0
PROCTER AND GAMBLE CO COM 742718109 546 3,800 SH   SOLE   3,800 0 0
PROGYNY INC COM 74340E103 3,638 125,230 SH   SOLE   125,230 0 0
PURE STORAGE INC CL A 74624M102 2,180 84,800 SH   SOLE   84,800 0 0
QUALCOMM INC COM 747525103 888 6,950 SH   SOLE   6,950 0 0
QUANTA SVCS INC COM 74762E102 1,065 8,500 SH   SOLE   8,500 0 0
RPM INTL INC COM 749685103 46 580 SH   SOLE   580 0 0
RANGE RES CORP COM 75281A109 2,078 83,970 SH   SOLE   83,970 0 0
RAPID7 INC COM 753422104 5,383 80,585 SH   SOLE   80,585 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,096 80,270 SH   SOLE   80,270 0 0
REPLIGEN CORP COM 759916109 239 1,470 SH   SOLE   1,470 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,478 220,430 SH   SOLE   220,430 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,787 129,313 SH   SOLE   129,313 0 0
REXFORD INDL RLTY INC COM 76169C100 257 4,470 SH   SOLE   4,470 0 0
RIO TINTO PLC SPONSORED ADR 767204100 340 5,570 SH   SOLE   5,570 0 0
ROCKWELL AUTOMATION INC COM 773903109 283 1,420 SH   SOLE   1,420 0 0
R1 RCM INC COM 77634L105 6,110 291,530 SH   SOLE   291,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,081 124,800 SH   SOLE   124,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,535 68,475 SH   SOLE   68,475 0 0
SPDR SER TR S&P BIOTECH 78464A870 47,822 643,890 SH   SOLE   643,890 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,233 132,200 SH   SOLE   132,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,732 150,130 SH   SOLE   150,130 0 0
SVB FINANCIAL GROUP COM 78486Q101 209 530 SH   SOLE   530 0 0
SCHWAB CHARLES CORP COM 808513105 45,712 723,515 SH   SOLE   723,515 0 0
SEALED AIR CORP NEW COM 81211K100 42 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,394 266,900 SH   SOLE   266,900 0 0
SEMTECH CORP COM 816850101 2,735 49,748 SH   SOLE   49,748 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 71 4,280 SH   SOLE   4,280 0 0
SHOCKWAVE MED INC COM 82489T104 9,334 48,824 SH   SOLE   48,824 0 0
SIERRA WIRELESS INC COM 826516106 2,165 92,540 SH   SOLE   92,540 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,224 217,740 SH   SOLE   217,740 0 0
SITIME CORP COM 82982T106 3,246 19,910 SH   SOLE   19,910 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 911 10,910 SH   SOLE   10,910 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 594 2,170 SH   SOLE   2,170 0 0
SOUTHWEST AIRLS CO COM 844741108 56 1,560 SH   SOLE   1,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,811 3,649,760 SH   SOLE   3,649,760 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,945 85,154 SH   SOLE   85,154 0 0
STARBUCKS CORP COM 855244109 353 4,620 SH   SOLE   4,620 0 0
STERICYCLE INC COM 858912108 34 770 SH   SOLE   770 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,093 141,104 SH   SOLE   141,104 0 0
STRYKER CORPORATION COM 863667101 68 340 SH   SOLE   340 0 0
SUMMIT MATLS INC CL A 86614U100 3,012 129,315 SH   SOLE   129,315 0 0
SUNRUN INC COM 86771W105 131 5,610 SH   SOLE   5,610 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,963 98,210 SH   SOLE   98,210 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,082 71,990 SH   SOLE   71,990 0 0
SURGERY PARTNERS INC COM 86881A100 3,575 123,628 SH   SOLE   123,628 0 0
SYNAPTICS INC COM 87157D109 3,003 25,436 SH   SOLE   25,436 0 0
TJX COS INC NEW COM 872540109 764 13,680 SH   SOLE   13,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,642 20,080 SH   SOLE   20,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 1,880 SH   SOLE   1,880 0 0
TARGA RES CORP COM 87612G101 1,967 32,960 SH   SOLE   32,960 0 0
TENABLE HLDGS INC COM 88025T102 7,123 156,860 SH   SOLE   156,860 0 0
TENARIS S A SPONSORED ADS 88031M109 2,179 84,820 SH   SOLE   84,820 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,820 72,680 SH   SOLE   72,680 0 0
TERADYNE INC COM 880770102 180 2,015 SH   SOLE   2,015 0 0
TESLA INC COM 88160R101 31,218 46,358 SH   SOLE   46,358 0 0
THE TRADE DESK INC COM CL A 88339J105 75 1,800 SH   SOLE   1,800 0 0
TRACTOR SUPPLY CO COM 892356106 263 1,355 SH   SOLE   1,355 0 0
TRANSDIGM GROUP INC COM 893641100 413 770 SH   SOLE   770 0 0
TRANSUNION COM 89400J107 266 3,320 SH   SOLE   3,320 0 0
TRIMBLE INC COM 896239100 126 2,160 SH   SOLE   2,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 851 2,560 SH   SOLE   2,560 0 0
ULTA BEAUTY INC COM 90384S303 52,393 135,915 SH   SOLE   135,915 0 0
UNDER ARMOUR INC CL A 904311107 11 1,340 SH   SOLE   1,340 0 0
UNDER ARMOUR INC CL C 904311206 10 1,349 SH   SOLE   1,349 0 0
UNION PAC CORP COM 907818108 36,555 171,395 SH   SOLE   171,395 0 0
UNITED RENTALS INC COM 911363109 250 1,030 SH   SOLE   1,030 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,973 25,350 SH   SOLE   25,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,412 65,050 SH   SOLE   65,050 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 50 490 SH   SOLE   490 0 0
VALERO ENERGY CORP COM 91913Y100 3,263 30,700 SH   SOLE   30,700 0 0
VEEVA SYS INC CL A COM 922475108 256 1,295 SH   SOLE   1,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 206 730 SH   SOLE   730 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,068 77,505 SH   SOLE   77,505 0 0
VISA INC COM CL A 92826C839 49,114 249,450 SH   SOLE   249,450 0 0
VISTEON CORP COM NEW 92839U206 3,223 31,120 SH   SOLE   31,120 0 0
WELLS FARGO CO NEW COM 949746101 5,276 134,700 SH   SOLE   134,700 0 0
WESCO INTL INC COM 95082P105 4,566 42,629 SH   SOLE   42,629 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,659 232,770 SH   SOLE   232,770 0 0
WILLIAMS COS INC COM 969457100 796 25,510 SH   SOLE   25,510 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,411 321,134 SH   SOLE   321,134 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 50 2,341 SH   SOLE   2,341 0 0
WORKHORSE GROUP INC COM NEW 98138J206 20 7,540 SH   SOLE   7,540 0 0
WYNN RESORTS LTD COM 983134107 1,561 27,400 SH   SOLE   27,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281 955 SH   SOLE   955 0 0
ZENDESK INC COM 98936J101 381 5,140 SH   SOLE   5,140 0 0
ZURNA3:K308 WATER SOLUTIONS CORP COM 98983L108 6,069 222,790 SH   SOLE   222,790 0 0