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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
LIVERAMP HLDGS INCCOM53815P1084919,460SH SOLE 000
MERITAGE HOMES CORPCOM59001A1025445,922SH SOLE 000
YEXT INCCOM98585N10630020,696SH SOLE 000
HP INCCOM40434L105491,546SH SOLE 000
MGM RESORTS INTERNATIONALCOM55295310111,517303,171SH SOLE 000
BLINK CHARGING COCOM09354A100721,750SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A7021,7334,833SH SOLE 000
DOVER MOTORSPORTS INCCOM2601741073818,502SH SOLE 000
10X GENOMICS INCCL A COM88025U1091264SH SOLE 000
NATIONAL WESTN LIFE GROUP INCL A6385171024961,993SH SOLE 000
LIVANOVA PLCSHSG5509L10110139SH SOLE 000
BILL COM HLDGS INCCOM090043100425SH SOLE 000
CORCEPT THERAPEUTICS INCCOM21835210279033,190SH SOLE 000
CONNS INCCOM20824210767534,681SH SOLE 000
VARONIS SYS INCCOM9222801024478,715SH SOLE 000
ONTO INNOVATION INCCOM68334410526401SH SOLE 000
EOG RES INCCOM26875P10129396SH SOLE 000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114780431,064SH SOLE 000
CHURCH & DWIGHT INCCOM1713401024905,614SH SOLE 000
EXELIXIS INCCOM30161Q10445320,046SH SOLE 000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85299113,512SH SOLE 000
DOORDASH INCCL A25809K1056725,121SH SOLE 000
ANSYS INCCOM03662Q10550146SH SOLE 000
PEPSICO INCCOM7134481084,99235,292SH SOLE 000
REGENERON PHARMACEUTICALSCOM75886F1073,2656,900SH SOLE 000
FIRST BANCSHARES INC MSCOM31891610348413,219SH SOLE 000
CARVANA COCL A1468691027362,806SH SOLE 000
FIVE BELOW INCCOM33829M1011261SH SOLE 000
TE CONNECTIVITY LTDREG SHSH849891041294SH SOLE 000
VEREIT INCCOM92339V3085,907152,943SH SOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,14810,829SH SOLE 000
DANAHER CORPORATIONCOM2358511027,87734,997SH SOLE 000
SYSTEMAX INCCOM87185110154313,216SH SOLE 000
AMKOR TECHNOLOGY INCCOM03165210020831SH SOLE 000
M & T BK CORPCOM55261F1042,60817,201SH SOLE 000
NOVANTA INCCOM67000B1041,86514,138SH SOLE 000
BIO-TECHNE CORPCOM09073M1044961,299SH SOLE 000
NEOGENOMICS INCCOM NEW64049M2093,03062,816SH SOLE 000
EXPONENT INCCOM30214U1021,07911,075SH SOLE 000
MANPOWERGROUP INCCOM56418H10016159SH SOLE 000
WATSCO INCCOM9426222004881,871SH SOLE 000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,1369,606SH SOLE 000
INSULET CORPCOM45784P1013,18612,209SH SOLE 000
MODERNA INCCOM60770K1071,48411,333SH SOLE 000
CHEMED CORP NEWCOM16359R103415903SH SOLE 000
ADVANCED MICRO DEVICES INCCOM0079031071,36417,372SH SOLE 000
PNC FINL SVCS GROUP INCCOM6934751052,46514,053SH SOLE 000
CONOCOPHILLIPSCOM20825C10439728SH SOLE 000
TRUEBLUE INCCOM89785X1011,08049,054SH SOLE 000
CLOUDFLARE INCCL A COM18915M1075247,457SH SOLE 000
ISHARES TR20 YR TR BD ETF464287432101,260747,583SH SOLE 000
HENRY SCHEIN INCCOM80640710254783SH SOLE 000
CHARTER COMMUNICATIONS INC NCL A16119P108581942SH SOLE 000
MADISON SQUARE GRDN SPRT CORCL A55825T1037033,916SH SOLE 000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1066201SH SOLE 000
FIVE9 INCCOM3383071018865,668SH SOLE 000
INCYTE CORPCOM45337C1023,35341,263SH SOLE 000
LIMELIGHT NETWORKS INCCOM53261M104719201,290SH SOLE 000
ISHARES TRRUSSELL 2000 ETF46428765510,76948,740SH SOLE 000
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WD-40 COCOM9292361079803,201SH SOLE 000
DEERE & COCOM2441991053080SH SOLE 000
OLLIES BARGAIN OUTLET HLDGSCOM6811161094355,005SH SOLE 000
HOWMET AEROSPACE INCCOM4432011089294SH SOLE 000
BOISE CASCADE CO DELCOM09739D1001,11718,674SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704100,3521,019,322SH SOLE 000
HEWLETT PACKARD ENTERPRISE CCOM42824C109654,157SH SOLE 000
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GLOBAL NET LEASE INCCOM NEW3793782012,899160,520SH SOLE 000
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TELEFLEX INCORPORATEDCOM879369106614SH SOLE 000
APTIV PLCSHSG6095L1092421,758SH SOLE 000
PFIZER INCCOM71708110310,110279,057SH SOLE 000
XEROX HOLDINGS CORPCOM NEW98421M10618757SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221087,277115,265SH SOLE 000
V F CORPCOM91820410830372SH SOLE 000
TREX CO INCCOM89531P105981,075SH SOLE 000
KIMBALL INTL INCCL B49427410350335,899SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1042,3807,278SH SOLE 000
FISERV INCCOM3377381082,71022,767SH SOLE 000
DXC TECHNOLOGY COCOM23355L10622704SH SOLE 000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,51934,460SH SOLE 000
GREAT LAKES DREDGE & DOCK COCOM39060710951535,317SH SOLE 000
STRATEGIC ED INCCOM86272C1034745,158SH SOLE 000
ICU MED INCCOM44930G1074472,174SH SOLE 000
COSTAMARE INCSHSY1771G10247249,099SH SOLE 000
GOODYEAR TIRE & RUBR COCOM382550101221,243SH SOLE 000
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COGNEX CORPCOM1924221035066,093SH SOLE 000
ALBANY INTL CORPCL A0123481084905,875SH SOLE 000
RINGCENTRAL INCCL A76680R2068682,915SH SOLE 000
CENTRAL PAC FINL CORPCOM NEW15476040949418,499SH SOLE 000
CANADIAN NAT RES LTDCOM13638510129936SH SOLE 000
ABBVIE INCCOM00287Y1099,43187,147SH SOLE 000
DOLLAR GEN CORP NEWCOM2566771055862,891SH SOLE 000
VIACOMCBS INCCL B92556H2061,14925,467SH SOLE 000
MICROSOFT CORPCOM5949181042,0368,637SH SOLE 000
TWITTER INCCOM90184L102901,415SH SOLE 000
TEGNA INCCOM87901J10553028,137SH SOLE 000
MONOLITHIC PWR SYS INCCOM609839105164464SH SOLE 000
HEXCEL CORP NEWCOM42829110813233SH SOLE 000
GRACO INCCOM38410910436504SH SOLE 000
AON PLCSHS CL AG0403H1082,95912,858SH SOLE 000
NORTONLIFELOCK INCCOM66877110817805SH SOLE 000
MESA LABS INCCOM59064R1098313,412SH SOLE 000
JOHNSON OUTDOORS INCCL A4791671084893,425SH SOLE 000
MIRATI THERAPEUTICS INCCOM60468T105144838SH SOLE 000
PREFERRED BK LOS ANGELES CACOM NEW74036740463910,030SH SOLE 000
THE TRADE DESK INCCOM CL A88339J105527809SH SOLE 000
IROBOT CORPCOM4627261005814,754SH SOLE 000
UNIVERSAL CORP VACOM9134561091,72129,180SH SOLE 000
XILINX INCCOM9839191015304,278SH SOLE 000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051803,400SH SOLE 000
LHC GROUP INCCOM50187A1074392,295SH SOLE 000
JFROG LTDORD SHSM6191J1002826,347SH SOLE 000
JOHNSON & JOHNSONCOM4781601045,47633,322SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30836,310531,542SH SOLE 000
ANAPLAN INCCOM03272L1089175SH SOLE 000
HASBRO INCCOM41805610761638SH SOLE 000
F5 NETWORKS INCCOM3156161026232,984SH SOLE 000
REGAL BELOIT CORPCOM75875010314100SH SOLE 000
NANOSTRING TECHNOLOGIES INCCOM63009R1092,32735,416SH SOLE 000
AMERICAN EQTY INVT LIFE HLDCOM02567620653316,916SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531611,750SH SOLE 000
MERCURY GENL CORP NEWCOM5894001005248,623SH SOLE 000
ULTRAGENYX PHARMACEUTICAL INCOM90400D10875657SH SOLE 000
TELEDYNE TECHNOLOGIES INCCOM8793601051844SH SOLE 000
GROUP 1 AUTOMOTIVE INCCOM3989051095603,549SH SOLE 000
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FMC CORPCOM NEW30249130382742SH SOLE 000
COOPER COS INCCOM NEW216648402411SH SOLE 000
TARGET CORPCOM87612E10614,74374,433SH SOLE 000
FUBOTV INCCOM35953D1041,65674,848SH SOLE 000
TRIMBLE INCCOM89623910014175SH SOLE 000
FEDEX CORPCOM31428X1064,81416,948SH SOLE 000
SHUTTERSTOCK INCCOM8256901001,28514,437SH SOLE 000
OCCIDENTAL PETE CORPCOM67459910517632SH SOLE 000
GARTNER INCCOM3666511072,47813,573SH SOLE 000
SHOPIFY INCCL A82509L1071,2241,106SH SOLE 000
BROADRIDGE FINL SOLUTIONS INCOM11133T1034893,196SH SOLE 000
IDEX CORPCOM45167R1041047SH SOLE 000
PC CONNECTION INCCOM69318J1001,40630,308SH SOLE 000
AT&T INCCOM00206R10262920,786SH SOLE 000
KRAFT HEINZ COCOM5007541064,791119,775SH SOLE 000
ROYAL GOLD INCCOM7802871084674,337SH SOLE 000
HARLEY DAVIDSON INCCOM41282210827661SH SOLE 000
PRUDENTIAL FINL INCCOM74432010224268SH SOLE 000
ETSY INCCOM29786A1061,2826,359SH SOLE 000
MOLSON COORS BEVERAGE COCL B60871R2098147SH SOLE 000
PEGASYSTEMS INCCOM70557310398861SH SOLE 000
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OSHKOSH CORPCOM68823920122184SH SOLE 000
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REDFIN CORPCOM75737F10819289SH SOLE 000
URANIUM ENERGY CORPCOM91689610310,8833,805,257SH SOLE 000
SONOS INCCOM83570H1081,14930,668SH SOLE 000
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HORMEL FOODS CORPCOM4404521004649,721SH SOLE 000
HUYA INCADS REP SHS A44852D1085,028258,123SH SOLE 000
POWELL INDS INCCOM73912810659617,589SH SOLE 000
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NU SKIN ENTERPRISES INCCL A67018T1054067,673SH SOLE 000
UNION PAC CORPCOM907818108125567SH SOLE 000
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TRI POINTE HOMES INCCOM87265H10951525,319SH SOLE 000
APOLLO GLOBAL MGMT INCCOM CL A03768E1057154SH SOLE 000
ADVANCE AUTO PARTS INCCOM00751Y10639210SH SOLE 000
ISHARES TRIBOXX INV CP ETF464287242109,773844,086SH SOLE 000
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ACADIA PHARMACEUTICALS INCCOM004225108552,133SH SOLE 000
HUBSPOT INCCOM4435731001,2842,826SH SOLE 000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1078,803652,066SH SOLE 000
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INTERNATIONAL BUSINESS MACHSCOM45920010111,44185,851SH SOLE 000
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PELOTON INTERACTIVE INCCL A COM70614W1001,32911,820SH SOLE 000
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GETTY RLTY CORP NEWCOM3742971092,02771,559SH SOLE 000
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SEA LTDSPONSORD ADS81141R1003,72916,704SH SOLE 000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1088,084503,687SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88637,175580,496SH SOLE 000
BOSTON PROPERTIES INCCOM1011211012,35423,247SH SOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1524,170SH SOLE 000
STATE STR CORPCOM85747710320240SH SOLE 000
TRICO BANCSHARESCOM8960951064729,958SH SOLE 000
R1 RCM INCCOM749397105993,997SH SOLE 000
LANNET INCCOM516012101680128,877SH SOLE 000
FOOT LOCKER INCCOM34484910421373SH SOLE 000
CAL MAINE FOODS INCCOM NEW12803020296925,225SH SOLE 000
EMERSON ELEC COCOM29101110419208SH SOLE 000
DORIAN LPG LTDSHS USDY2106R11098575,042SH SOLE 000
GENERAC HLDGS INCCOM368736104108329SH SOLE 000
NOVAVAX INCCOM NEW670002401140774SH SOLE 000
CAPITAL ONE FINL CORPCOM14040H1054,56135,846SH SOLE 000
AVISTA CORPCOM05379B10758712,288SH SOLE 000
SMARTSHEET INCCOM CL A83200N10329448SH SOLE 000
DIME CMNTY BANCSHARES INCCOM25432X10246315,376SH SOLE 000
TRANE TECHNOLOGIES PLCSHSG8994E1031270SH SOLE 000
CHURCHILL DOWNS INCCOM17148410814,84865,288SH SOLE 000
TOOTSIE ROLL INDS INCCOM89051610748914,749SH SOLE 000
BIO RAD LABS INCCL A0905722073,0135,276SH SOLE 000
BIGLARI HLDGS INCCOM STK CL B08986R3094513,397SH SOLE 000
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,935128,554SH SOLE 000
SIMULATIONS PLUS INCCOM82921410571911,372SH SOLE 000
CAMECO CORPCOM13321L10827,7631,671,433SH SOLE 000
BANK NOVA SCOTIA B CCOM06414910760958SH SOLE 000
GREEN DOT CORPCL A39304D1024269,297SH SOLE 000
GLOBUS MED INCCL A3795772081,99232,300SH SOLE 000
CAESARS ENTERTAINMENT INC NECOM12769G10014,797169,208SH SOLE 000
SAFETY INS GROUP INCCOM78648T1001,01011,984SH SOLE 000
STAG INDL INCCOM85254J1023,17794,529SH SOLE 000
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COUPA SOFTWARE INCCOM22266L10644174SH SOLE 000
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EPAM SYS INCCOM29414B104411SH SOLE 000
TIMKENSTEEL CORPORATIONCOM8873991031,16098,697SH SOLE 000
MOLINA HEALTHCARE INCCOM60855R1005192,219SH SOLE 000
EZCORP INCCL A NON VTG30230110647695,751SH SOLE 000
AVALARA INCCOM05338G10619139SH SOLE 000
WYNN RESORTS LTDCOM983134107973SH SOLE 000
SYNOPSYS INCCOM87160710774298SH SOLE 000
MANHATTAN ASSOCIATES INCCOM5627501092221,892SH SOLE 000
FRESH DEL MONTE PRODUCE INCORDG367381051,11739,008SH SOLE 000
SMITH A O CORPCOM8318652095428,012SH SOLE 000
VANGUARD WORLD FDSENERGY ETF92204A3061872,755SH SOLE 000
PARKER-HANNIFIN CORPCOM7010941041239SH SOLE 000
NEXTERA ENERGY INCCOM65339F1012172,874SH SOLE 000
WEST PHARMACEUTICAL SVSC INCCOM9553061054511,600SH SOLE 000
MORNINGSTAR INCCOM617700109729SH SOLE 000
MASTERCARD INCORPORATEDCL A57636Q1041,2143,410SH SOLE 000
BURLINGTON STORES INCCOM122017106724SH SOLE 000
MOODYS CORPCOM615369105162543SH SOLE 000
ENBRIDGE INCCOM29250N105581,603SH SOLE 000
VISA INCCOM CL A92826C8391,1245,311SH SOLE 000
ALTRIA GROUP INCCOM02209S10315,932311,420SH SOLE 000
IDEXX LABS INCCOM45168D104167342SH SOLE 000
INTERNATIONAL FLAVORS&FRAGRACOM45950610189635SH SOLE 000
COLFAX CORPCOM19401410613302SH SOLE 000
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