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
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 179 6,820 SH   SOLE   6,820 0 0
ICON PLC SHS G4705A100 487 2,650 SH   SOLE   2,650 0 0
MEDTRONIC PLC SHS G5960L103 39 480 SH   SOLE   480 0 0
APTIV PLC SHS G6095L109 1,721 22,000 SH   SOLE   22,000 0 0
STERIS PLC SHS USD G8473T100 452 2,720 SH   SOLE   2,720 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,845 47,780 SH   SOLE   47,780 0 0
FERRARI N V COM N3167Y103 479 2,590 SH   SOLE   2,590 0 0
ASGN INC COM 00191U102 5,438 60,175 SH   SOLE   60,175 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,743 137,410 SH   SOLE   137,410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,160 33,285 SH   SOLE   33,285 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,033 83,210 SH   SOLE   83,210 0 0
AECOM COM 00766T100 5,902 86,320 SH   SOLE   86,320 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,702 53,890 SH   SOLE   53,890 0 0
AGILYSYS INC COM 00847J105 2,034 36,747 SH   SOLE   36,747 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,584 37,500 SH   SOLE   37,500 0 0
AGREE RLTY CORP COM 008492100 4,566 67,570 SH   SOLE   67,570 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,800 74,710 SH   SOLE   74,710 0 0
ALBEMARLE CORP COM 012653101 637 2,410 SH   SOLE   2,410 0 0
ATI INC COM 01741R102 7,093 266,560 SH   SOLE   266,560 0 0
ALPHABET INC CAP STK CL A 02079K305 52,959 553,680 SH   SOLE   553,680 0 0
ALPHABET INC CAP STK CL C 02079K107 673 7,000 SH   SOLE   7,000 1 0
AMAZON COM INC COM 023135106 19,613 173,570 SH   SOLE   173,570 2 0
AMERICAN EXPRESS CO COM 025816109 3,100 22,975 SH   SOLE   22,975 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,222 130,960 SH   SOLE   130,960 0 0
ANSYS INC COM 03662Q105 896 4,040 SH   SOLE   4,040 0 0
ANTERO RESOURCES CORP COM 03674X106 1,718 56,260 SH   SOLE   56,260 0 0
ANTERO MIDSTREAM CORP COM 03676B102 815 88,730 SH   SOLE   88,730 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,954 57,890 SH   SOLE   57,890 0 0
APPLE INC COM 037833100 91,054 658,860 SH   SOLE   658,860 0 0
ARVINAS INC COM 04335A105 1,908 42,890 SH   SOLE   42,890 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,988 32,830 SH   SOLE   32,830 0 0
AXON ENTERPRISE INC COM 05464C101 9,056 78,240 SH   SOLE   78,240 0 0
AXONICS INC COM 05465P101 8,634 122,570 SH   SOLE   122,570 0 0
BAIDU INC SPON ADR REP A 056752108 510 4,340 SH   SOLE   4,340 0 0
BALLARD PWR SYS INC NEW COM 058586108 182 29,790 SH   SOLE   29,790 0 0
BARRICK GOLD CORP COM 067901108 4,283 276,340 SH   SOLE   276,340 0 0
BELDEN INC COM 077454106 2,060 34,320 SH   SOLE   34,320 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,048 244,910 SH   SOLE   244,910 0 0
BHP GROUP LTD SPONSORED ADS 088606108 324 6,480 SH   SOLE   6,480 0 0
BOEING CO COM 097023105 412 3,400 SH   SOLE   3,400 0 0
BORGWARNER INC COM 099724106 175 5,574 SH   SOLE   5,574 0 0
BOX INC CL A 10316T104 8,577 351,650 SH   SOLE   351,650 0 0
BRIDGEBIO PHARMA INC COM 10806X102 899 90,470 SH   SOLE   90,470 0 0
CBOE GLOBAL MKTS INC COM 12503M108 576 4,910 SH   SOLE   4,910 0 0
CME GROUP INC COM 12572Q105 19,054 107,570 SH   SOLE   107,570 0 0
COTERRA ENERGY INC COM 127097103 1,900 72,740 SH   SOLE   72,740 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,125 127,860 SH   SOLE   127,860 0 0
CALIX INC COM 13100M509 11,337 185,420 SH   SOLE   185,420 0 0
CASELLA WASTE SYS INC CL A 147448104 8,940 117,030 SH   SOLE   117,030 0 0
CATERPILLAR INC COM 149123101 425 2,590 SH   SOLE   2,590 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,229 46,640 SH   SOLE   46,640 0 0
CHART INDS INC COM 16115Q308 7,364 39,945 SH   SOLE   39,945 0 0
CHEGG INC COM 163092109 1,277 60,630 SH   SOLE   60,630 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,442 26,776 SH   SOLE   26,776 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,848 34,624 SH   SOLE   34,624 0 0
CHEVRON CORP NEW COM 166764100 1,440 10,020 SH   SOLE   10,020 0 0
CINTAS CORP COM 172908105 287 740 SH   SOLE   740 0 0
CITIGROUP INC COM NEW 172967424 160 3,844 SH   SOLE   3,844 0 0
COCA COLA CO COM 191216100 190 3,397 SH   SOLE   3,397 0 0
CONOCOPHILLIPS COM 20825C104 2,129 20,802 SH   SOLE   20,802 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,754 79,357 SH   SOLE   79,357 0 0
COSTAR GROUP INC COM 22160N109 1,034 14,840 SH   SOLE   14,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,322 2,800 SH   SOLE   2,800 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,591 65,310 SH   SOLE   65,310 0 0
CUMMINS INC COM 231021106 444 2,180 SH   SOLE   2,180 0 0
CYTOKINETICS INC COM NEW 23282W605 7,854 162,095 SH   SOLE   162,095 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,271 60,455 SH   SOLE   60,455 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 780 15,040 SH   SOLE   15,040 0 0
DARLING INGREDIENTS INC COM 237266101 576 8,700 SH   SOLE   8,700 0 0
DELEK US HLDGS INC NEW COM 24665A103 961 35,410 SH   SOLE   35,410 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,912 127,460 SH   SOLE   127,460 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,718 45,195 SH   SOLE   45,195 0 0
DEXCOM INC COM 252131107 11,037 137,040 SH   SOLE   137,040 0 0
DIAMONDBACK ENERGY INC COM 25278X109 682 5,665 SH   SOLE   5,665 0 0
DICKS SPORTING GOODS INC COM 253393102 883 8,440 SH   SOLE   8,440 0 0
DIGI INTL INC COM 253798102 5,331 154,220 SH   SOLE   154,220 0 0
DISNEY WALT CO COM 254687106 77 811 SH   SOLE   811 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 6,234 227,930 SH   SOLE   227,930 0 0
DYCOM INDS INC COM 267475101 6,144 64,310 SH   SOLE   64,310 0 0
EOG RES INC COM 26875P101 727 6,505 SH   SOLE   6,505 0 0
EQT CORP COM 26884L109 2,794 68,570 SH   SOLE   68,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,828 421,495 SH   SOLE   421,495 0 0
ENBRIDGE INC COM 29250N105 293 7,910 SH   SOLE   7,910 0 0
ENDAVA PLC ADS 29260V105 399 4,950 SH   SOLE   4,950 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,538 502,130 SH   SOLE   502,130 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 383 43,100 SH   SOLE   43,100 0 0
ENPHASE ENERGY INC COM 29355A107 1,527 5,505 SH   SOLE   5,505 0 0
ENSIGN GROUP INC COM 29358P101 4,818 60,600 SH   SOLE   60,600 0 0
ENTEGRIS INC COM 29362U104 713 8,585 SH   SOLE   8,585 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,941 123,691 SH   SOLE   123,691 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,077 411,310 SH   SOLE   411,310 0 0
EVERBRIDGE INC COM 29978A104 1,729 55,990 SH   SOLE   55,990 0 0
EVERI HLDGS INC COM 30034T103 5,030 310,099 SH   SOLE   310,099 0 0
EVOLENT HEALTH INC CL A 30050B101 4,260 118,570 SH   SOLE   118,570 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,537 197,680 SH   SOLE   197,680 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,462 43,850 SH   SOLE   43,850 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,342 189,100 SH   SOLE   189,100 0 0
FTI CONSULTING INC COM 302941109 6,715 40,520 SH   SOLE   40,520 0 0
META PLATFORMS INC CL A 30303M102 83 609 SH   SOLE   609 0 0
FASTENAL CO COM 311900104 159 3,460 SH   SOLE   3,460 0 0
FEDEX CORP COM 31428X106 148 1,000 SH   SOLE   1,000 0 0
F5 INC COM 315616102 20 140 SH   SOLE   140 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,772 167,826 SH   SOLE   167,826 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 332 21,932 SH   SOLE   21,932 0 0
FISERV INC COM 337738108 187 2,000 SH   SOLE   2,000 0 0
FIVE9 INC COM 338307101 4,638 61,854 SH   SOLE   61,854 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,023 32,460 SH   SOLE   32,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857 498 18,230 SH   SOLE   18,230 0 0
GENTEX CORP COM 371901109 206 8,620 SH   SOLE   8,620 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 905 98,410 SH   SOLE   98,410 0 0
GILEAD SCIENCES INC COM 375558103 329 5,332 SH   SOLE   5,332 0 0
GLAUKOS CORP COM 377322102 2,883 54,150 SH   SOLE   54,150 0 0
GREEN PLAINS INC COM 393222104 4,197 144,368 SH   SOLE   144,368 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,178 155,540 SH   SOLE   155,540 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 737 12,620 SH   SOLE   12,620 0 0
HAEMONETICS CORP MASS COM 405024100 7,576 102,340 SH   SOLE   102,340 0 0
HALLIBURTON CO COM 406216101 1,280 52,000 SH   SOLE   52,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,570 216,750 SH   SOLE   216,750 0 0
HARMONIC INC COM 413160102 3,915 299,578 SH   SOLE   299,578 0 0
HELMERICH & PAYNE INC COM 423452101 1,440 38,940 SH   SOLE   38,940 0 0
HENRY JACK & ASSOC INC COM 426281101 906 4,970 SH   SOLE   4,970 0 0
HESS MIDSTREAM LP CL A SHS 428103105 321 12,595 SH   SOLE   12,595 0 0
HOME DEPOT INC COM 437076102 635 2,300 SH   SOLE   2,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 885 5,660 SH   SOLE   5,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,743 435,700 SH   SOLE   435,700 0 0
HURON CONSULTING GROUP INC COM 447462102 4,301 64,920 SH   SOLE   64,920 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,523 36,100 SH   SOLE   36,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 139 770 SH   SOLE   770 0 0
INSMED INC COM PAR $.01 457669307 4,920 228,410 SH   SOLE   228,410 0 0
INSPIRE MED SYS INC COM 457730109 5,874 33,120 SH   SOLE   33,120 0 0
INTEL CORP COM 458140100 57 2,200 SH   SOLE   2,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,799 32,140 SH   SOLE   32,140 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,103 88,180 SH   SOLE   88,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 225 1,200 SH   SOLE   1,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 392 5,320 SH   SOLE   5,320 0 0
ISHARES TR EXPANDED TECH 464287515 10,736 42,920 SH   SOLE   42,920 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,595 139,850 SH   SOLE   139,850 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,289 23,010 SH   SOLE   23,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,719 135,300 SH   SOLE   135,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 870 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 1,068 8,280 SH   SOLE   8,280 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,255 16,000 SH   SOLE   16,000 0 0
KBR INC COM 48242W106 8,171 189,056 SH   SOLE   189,056 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,530 11,246 SH   SOLE   11,246 0 0
KEYCORP COM 493267108 4,731 295,300 SH   SOLE   295,300 0 0
KINSALE CAP GROUP INC COM 49714P108 7,218 28,260 SH   SOLE   28,260 0 0
LKQ CORP COM 501889208 450 9,550 SH   SOLE   9,550 0 0
LPL FINL HLDGS INC COM 50212V100 8,692 39,785 SH   SOLE   39,785 0 0
LAM RESEARCH CORP COM 512807108 29,167 79,690 SH   SOLE   79,690 0 0
LANTHEUS HLDGS INC COM 516544103 6,106 86,820 SH   SOLE   86,820 0 0
LAS VEGAS SANDS CORP COM 517834107 33,510 893,129 SH   SOLE   893,129 0 0
LAUDER ESTEE COS INC CL A 518439104 18,628 86,280 SH   SOLE   86,280 0 0
LIBERTY ENERGY INC COM CL A 53115L104 375 29,590 SH   SOLE   29,590 0 0
LILLY ELI & CO COM 532457108 47,056 145,525 SH   SOLE   145,525 0 0
LINCOLN ELEC HLDGS INC COM 533900106 842 6,700 SH   SOLE   6,700 0 0
LIVENT CORP COM 53814L108 4,345 141,770 SH   SOLE   141,770 0 0
LULULEMON ATHLETICA INC COM 550021109 31,730 113,498 SH   SOLE   113,498 0 0
LUMENTUM HLDGS INC COM 55024U109 4,313 62,900 SH   SOLE   62,900 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,481 149,332 SH   SOLE   149,332 0 0
MSCI INC COM 55354G100 12,844 30,450 SH   SOLE   30,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,676 35,268 SH   SOLE   35,268 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,769 240,750 SH   SOLE   240,750 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,510 33,900 SH   SOLE   33,900 0 0
MARATHON OIL CORP COM 565849106 886 39,240 SH   SOLE   39,240 0 0
MARATHON PETE CORP COM 56585A102 2,669 26,869 SH   SOLE   26,869 0 0
MASCO CORP COM 574599106 3,352 71,800 SH   SOLE   71,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,369 208,797 SH   SOLE   208,797 0 0
MATADOR RES CO COM 576485205 4,971 101,610 SH   SOLE   101,610 0 0
MATTEL INC COM 577081102 3,914 206,630 SH   SOLE   206,630 0 0
MAXLINEAR INC COM 57776J100 2,918 89,452 SH   SOLE   89,452 0 0
MICROSOFT CORP COM 594918104 97,387 418,150 SH   SOLE   418,150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44 720 SH   SOLE   720 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,715 24,560 SH   SOLE   24,560 0 0
MODEL N INC COM 607525102 3,953 115,483 SH   SOLE   115,483 0 0
MOOG INC CL A 615394202 61 860 SH   SOLE   860 0 0
MORGAN STANLEY COM NEW 617446448 1,549 19,600 SH   SOLE   19,600 0 0
NV5 GLOBAL INC COM 62945V109 6,718 54,254 SH   SOLE   54,254 0 0
NATERA INC COM 632307104 3,153 71,950 SH   SOLE   71,950 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,605 52,770 SH   SOLE   52,770 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 128 2,925 SH   SOLE   2,925 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,698 46,140 SH   SOLE   46,140 0 0
NEXTERA ENERGY INC COM 65339F101 245 3,130 SH   SOLE   3,130 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,111 15,360 SH   SOLE   15,360 0 0
NIKE INC CL B 654106103 34,670 417,105 SH   SOLE   417,105 0 0
NVIDIA CORPORATION COM 67066G104 15,726 129,548 SH   SOLE   129,548 0 0
OCCIDENTAL PETE CORP COM 674599105 1,641 26,705 SH   SOLE   26,705 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,427 105,180 SH   SOLE   105,180 0 0
ONEOK INC NEW COM 682680103 582 11,365 SH   SOLE   11,365 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,247 357,375 SH   SOLE   357,375 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 513 27,140 SH   SOLE   27,140 0 0
PDC ENERGY INC COM 69327R101 1,297 22,450 SH   SOLE   22,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,940 12,985 SH   SOLE   12,985 0 0
PRA GROUP INC COM 69354N106 38 1,150 SH   SOLE   1,150 0 0
PACCAR INC COM 693718108 322 3,850 SH   SOLE   3,850 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,444 894,210 SH   SOLE   894,210 0 0
PAYCHEX INC COM 704326107 40 360 SH   SOLE   360 0 0
PAYLOCITY HLDG CORP COM 70438V106 519 2,150 SH   SOLE   2,150 0 0
PAYPAL HLDGS INC COM 70450Y103 31,329 364,000 SH   SOLE   364,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,899 114,060 SH   SOLE   114,060 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,201 1,058,900 SH   SOLE   1,058,900 0 0
PFIZER INC COM 717081103 284 6,500 SH   SOLE   6,500 0 0
PIONEER NAT RES CO COM 723787107 470 2,172 SH   SOLE   2,172 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,581 245,319 SH   SOLE   245,319 0 0
PLANET FITNESS INC CL A 72703H101 6,836 118,550 SH   SOLE   118,550 0 0
PROCTER AND GAMBLE CO COM 742718109 480 3,800 SH   SOLE   3,800 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,801 170,305 SH   SOLE   170,305 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,774 66,900 SH   SOLE   66,900 0 0
PROGYNY INC COM 74340E103 1,380 37,240 SH   SOLE   37,240 0 0
PURE STORAGE INC CL A 74624M102 2,268 82,880 SH   SOLE   82,880 0 0
QUALCOMM INC COM 747525103 785 6,950 SH   SOLE   6,950 0 0
QUANTA SVCS INC COM 74762E102 1,040 8,160 SH   SOLE   8,160 0 0
RPM INTL INC COM 749685103 48 580 SH   SOLE   580 0 0
RANGE RES CORP COM 75281A109 769 30,460 SH   SOLE   30,460 0 0
RAPID7 INC COM 753422104 1,672 38,965 SH   SOLE   38,965 0 0
REPLIGEN CORP COM 759916109 473 2,530 SH   SOLE   2,530 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,735 138,347 SH   SOLE   138,347 0 0
RIO TINTO PLC SPONSORED ADR 767204100 307 5,570 SH   SOLE   5,570 0 0
R1 RCM INC COM 77634L105 4,641 250,460 SH   SOLE   250,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,576 124,800 SH   SOLE   124,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,591 68,475 SH   SOLE   68,475 0 0
SPDR SER TR S&P BIOTECH 78464A870 35,586 448,640 SH   SOLE   448,640 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,230 132,200 SH   SOLE   132,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,473 150,130 SH   SOLE   150,130 0 0
SAIA INC COM 78709Y105 2,331 12,270 SH   SOLE   12,270 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,634 50,970 SH   SOLE   50,970 0 0
SCHLUMBERGER LTD COM STK 806857108 2,093 58,300 SH   SOLE   58,300 0 0
SCHWAB CHARLES CORP COM 808513105 36,842 512,615 SH   SOLE   512,615 0 0
SEALED AIR CORP NEW COM 81211K100 32 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,319 866,900 SH   SOLE   866,900 0 0
SERVICENOW INC COM 81762P102 28,098 74,410 SH   SOLE   74,410 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,189 240,800 SH   SOLE   240,800 0 0
SHOCKWAVE MED INC COM 82489T104 9,747 35,054 SH   SOLE   35,054 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 990 10,910 SH   SOLE   10,910 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 502 2,170 SH   SOLE   2,170 0 0
SOUTHWEST AIRLS CO COM 844741108 48 1,560 SH   SOLE   1,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,927 3,746,230 SH   SOLE   3,746,230 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,359 55,364 SH   SOLE   55,364 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,430 34,440 SH   SOLE   34,440 0 0
STARBUCKS CORP COM 855244109 389 4,620 SH   SOLE   4,620 0 0
STERICYCLE INC COM 858912108 32 770 SH   SOLE   770 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,387 111,194 SH   SOLE   111,194 0 0
STRYKER CORPORATION COM 863667101 69 340 SH   SOLE   340 0 0
SUMMIT MATLS INC CL A 86614U100 3,879 161,895 SH   SOLE   161,895 0 0
SUNOPTA INC COM 8676EP108 4,347 477,640 SH   SOLE   477,640 0 0
SUNPOWER CORP COM 867652406 5,202 225,798 SH   SOLE   225,798 0 0
SUNRUN INC COM 86771W105 325 11,790 SH   SOLE   11,790 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,738 86,030 SH   SOLE   86,030 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,943 57,390 SH   SOLE   57,390 0 0
TJX COS INC NEW COM 872540109 850 13,680 SH   SOLE   13,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,207 17,610 SH   SOLE   17,610 0 0
TARGA RES CORP COM 87612G101 1,591 26,370 SH   SOLE   26,370 0 0
TENARIS S A SPONSORED ADS 88031M109 458 17,710 SH   SOLE   17,710 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,886 36,570 SH   SOLE   36,570 0 0
TESLA INC COM 88160R101 40,879 154,114 SH   SOLE   154,114 0 0
TEXAS ROADHOUSE INC COM 882681109 5,640 64,630 SH   SOLE   64,630 0 0
TRANSDIGM GROUP INC COM 893641100 404 770 SH   SOLE   770 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,936 118,245 SH   SOLE   118,245 0 0
TREACE MED CONCEPTS INC COM 89455T109 3,325 150,670 SH   SOLE   150,670 0 0
TRIMBLE INC COM 896239100 117 2,160 SH   SOLE   2,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 855 2,460 SH   SOLE   2,460 0 0
ULTA BEAUTY INC COM 90384S303 43,487 108,395 SH   SOLE   108,395 0 0
UNDER ARMOUR INC CL A 904311107 9 1,340 SH   SOLE   1,340 0 0
UNDER ARMOUR INC CL C 904311206 8 1,349 SH   SOLE   1,349 0 0
UNION PAC CORP COM 907818108 34,081 174,935 SH   SOLE   174,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,181 67,680 SH   SOLE   67,680 0 0
VALERO ENERGY CORP COM 91913Y100 2,638 24,690 SH   SOLE   24,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 211 730 SH   SOLE   730 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,218 42,495 SH   SOLE   42,495 0 0
VISA INC COM CL A 92826C839 45,208 254,480 SH   SOLE   254,480 0 0
VISTEON CORP COM NEW 92839U206 5,222 49,240 SH   SOLE   49,240 0 0
VIZIO HLDG CORP CL A COM 92858V101 3,262 373,190 SH   SOLE   373,190 0 0
WELLS FARGO CO NEW COM 949746101 5,418 134,700 SH   SOLE   134,700 0 0
WESCO INTL INC COM 95082P105 4,972 41,649 SH   SOLE   41,649 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,685 186,220 SH   SOLE   186,220 0 0
WILLIAMS COS INC COM 969457100 584 20,410 SH   SOLE   20,410 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,218 278,164 SH   SOLE   278,164 0 0
WINGSTOP INC COM 974155103 6,778 54,040 SH   SOLE   54,040 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 47 2,341 SH   SOLE   2,341 0 0
WORKHORSE GROUP INC COM NEW 98138J206 22 7,540 SH   SOLE   7,540 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,651 94,780 SH   SOLE   94,780 0 0
WYNN RESORTS LTD COM 983134107 1,727 27,400 SH   SOLE   27,400 0 0
XOMETRY INC CLASS A COM 98423F109 1,937 34,100 SH   SOLE   34,100 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,296 52,880 SH   SOLE   52,880 0 0