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
1LIFE HEALTHCARE INC COM 68269G107 10,923 298,147 SH   SOLE   298,147 0 0
ABBVIE INC COM 00287Y109 11,179 1,331 SH   SOLE   1,331 0 0
ACCOLADE INC COM 00437E102 466 70,335 SH   SOLE   70,335 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,280 150,000 SH   SOLE   150,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,414 82,028 SH   SOLE   82,028 0 0
ALLIANT ENERGY CORP COM 018802108 2,633 55,000 SH   SOLE   55,000 0 0
ALPHA TEKNOVA INC COM 02080L102 1,889 265,934 SH   SOLE   265,934 0 0
AMEREN CORP COM 023608102 1,629 22,000 SH   SOLE   22,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,923 35,000 SH   SOLE   35,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,455 189,233 SH   SOLE   189,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,180 20,000 SH   SOLE   20,000 0 0
AMGEN INC COM 031162100 580 2,860 SH   SOLE   2,860 0 0
AON PLC SHS CL A G0403H108 31,592 626 SH   SOLE   626 0 0
APPIAN CORP CL A 03782L101 3,574 35,614 SH   SOLE   35,614 0 0
AT&T INC COM 00206R102 2,052 160,000 SH   SOLE   160,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 35,783 220,000 SH   SOLE   220,000 0 0
AVERY DENNISON CORP COM 053611109 1,467 838 SH   SOLE   838 0 0
AZEK CO INC CL A 05478C105 9,790 67,207 SH   SOLE   67,207 0 0
BALL CORP COM 058498106 3,038 2,668 SH   SOLE   2,668 0 0
BEACON ROOFING SUPPLY INC COM 073685109 947 30,900 SH   SOLE   30,900 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,095 131,181 SH   SOLE   131,181 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,359 16,050 SH   SOLE   16,050 0 0
BOX INC CL A 10316T104 38,858 53,197 SH   SOLE   53,197 0 0
BROADCOM INC COM 11135F101 1,579 1,032 SH   SOLE   1,032 0 0
CACTUS INC CL A 127203107 817 23,643 SH   SOLE   23,643 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,787 99,308 SH   SOLE   99,308 0 0
CANO HEALTH INC COM CL A 13781Y103 1,295 348,207 SH   SOLE   348,207 0 0
CAREDX INC COM 14167L103 791 43,374 SH   SOLE   43,374 0 0
CASTLE BIOSCIENCES INC COM 14843C105 993 52,282 SH   SOLE   52,282 0 0
CBRE GROUP INC CL A 12504L109 833 489,000 SH   SOLE   489,000 0 0
CERTARA INC COM 15687V109 29,752 300,724 SH   SOLE   300,724 0 0
CHANNELADVISOR CORP COM 159179100 5,331 156,750 SH   SOLE   156,750 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,887 41,000 SH   SOLE   41,000 0 0
CHEVRON CORP NEW COM 166764100 7,427 14,000 SH   SOLE   14,000 0 0
CIGNA CORP NEW COM 125523100 1,151 805 SH   SOLE   805 0 0
CISCO SYS INC COM 17275R102 6,612 104,151 SH   SOLE   104,151 0 0
CLARIVATE PLC ORD SHS G21810109 32,421 1,537,438 SH   SOLE   1,537,438 0 0
CLEARWAY ENERGY INC CL A 18539C105 10,065 70,000 SH   SOLE   70,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 11,330 80,000 SH   SOLE   80,000 0 0
CMS ENERGY CORP COM 125896100 5,406 46,000 SH   SOLE   46,000 0 0
COCA COLA CO COM 191216100 17,928 60,000 SH   SOLE   60,000 0 0
COURSERA INC COM 22266M104 1,840 97,695 SH   SOLE   97,695 0 0
DARLING INGREDIENTS INC COM 237266101 9,022 3,978 SH   SOLE   3,978 0 0
DEERE & CO COM 244199105 11,834 623 SH   SOLE   623 0 0
DESCARTES SYS GROUP INC COM 249906108 1,193 266,900 SH   SOLE   266,900 0 0
DOXIMITY INC CL A 26622P107 13,694 30,654 SH   SOLE   30,654 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,900 346,755 SH   SOLE   346,755 0 0
DTE ENERGY CO COM 233331107 2,280 11,200 SH   SOLE   11,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,760 16,000 SH   SOLE   16,000 0 0
E L F BEAUTY INC COM 26856L103 950 24,400 SH   SOLE   24,400 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,025 59,350 SH   SOLE   59,350 0 0
ENBRIDGE INC COM 29250N105 902 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,401 250,000 SH   SOLE   250,000 0 0
ENETI INC COM Y2294C107 4,397 83,000 SH   SOLE   83,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 575 140,000 SH   SOLE   140,000 0 0
EVENTBRITE INC COM CL A 29975E109 882 172,733 SH   SOLE   172,733 0 0
EVERSOURCE ENERGY COM 30040W108 16,640 54,829 SH   SOLE   54,829 0 0
EXXON MOBIL CORP COM 30231G102 5,261 35,000 SH   SOLE   35,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,978 424,002 SH   SOLE   424,002 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,487 50,238 SH   SOLE   50,238 0 0
FLYWIRE CORPORATION COM VTG 302492103 418 115,781 SH   SOLE   115,781 0 0
FORESTAR GROUP INC COM 346232101 11,570 200,609 SH   SOLE   200,609 0 0
FORWARD AIR CORP COM 349853101 8,572 57,271 SH   SOLE   57,271 0 0
FULLER H B CO COM 359694106 33,114 660,588 SH   SOLE   660,588 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 2,862 15,000 SH   SOLE   15,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 32,729 75,000 SH   SOLE   75,000 0 0
GENTEX CORP COM 371901109 2,750 8,750 SH   SOLE   8,750 0 0
GILEAD SCIENCES INC COM 375558103 1,713 5,400 SH   SOLE   5,400 0 0
GITLAB INC CLASS A COM 37637K108 2,254 36,495 SH   SOLE   36,495 0 0
GLOBAL PMTS INC COM 37940X102 4,273 290,063 SH   SOLE   290,063 0 0
GOOSEHEAD INS INC COM CL A 38267D109 33,248 30,569 SH   SOLE   30,569 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17 13,389 SH   SOLE   13,389 0 0
HAYWARD HLDGS INC COM 421298100 279 262,536 SH   SOLE   262,536 0 0
HCA HOLDINGS INC COM 40412C101 396 206,900 SH   SOLE   206,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 206 5,000 SH   SOLE   5,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,608 129,322 SH   SOLE   129,322 0 0
HUB GROUP INC CL A 443320106 27,006 55,618 SH   SOLE   55,618 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,194 259,973 SH   SOLE   259,973 0 0
ICON PLC SHS G4705A100 37,464 597 SH   SOLE   597 0 0
IDACORP INC COM 451107106 48,606 14,200 SH   SOLE   14,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,206 1,072 SH   SOLE   1,072 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,004 2,342 SH   SOLE   2,342 0 0
INTUIT COM 461202103 229 420 SH   SOLE   420 0 0
IONQ INC COM 46222L108 1,474 2,503 SH   SOLE   2,503 0 0
IQVIA HLDGS INC COM 46266C105 3,225 149,800 SH   SOLE   149,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,962 2,068 SH   SOLE   2,068 0 0
JPMORGAN CHASE & CO COM 46625H100 33,763 3,773 SH   SOLE   3,773 0 0
KADANT INC COM 48282T104 1,238 3,240 SH   SOLE   3,240 0 0
KEURIG DR PEPPER INC COM 49271V100 3,524 959,500 SH   SOLE   959,500 0 0
KINSALE CAP GROUP INC COM 49714P108 36,932 26,900 SH   SOLE   26,900 0 0
KIRBY CORP COM 497266106 3,350 26,000 SH   SOLE   26,000 0 0
KLA-TENCOR CORP COM 482480100 9,719 394 SH   SOLE   394 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,932 21,223 SH   SOLE   21,223 0 0
KRANESHARES TR GLOBAL CARBON 500767678 240 11,000 SH   SOLE   11,000 0 0
LATHAM GROUP INC COM 51819L107 5,192 206,559 SH   SOLE   206,559 0 0
LAUDER ESTEE COS INC CL A 518439104 4,018 1,852 SH   SOLE   1,852 0 0
LEGALZOOM COM INC COM 52466B103 484 212,884 SH   SOLE   212,884 0 0
LGI HOMES INC COM 50187T106 26,485 26,328 SH   SOLE   26,328 0 0
LINDE PLC SHS G5494J103 3,123 942 SH   SOLE   942 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,268 430,000 SH   SOLE   430,000 0 0
LOVESAC COMPANY COM 54738L109 4,934 115,881 SH   SOLE   115,881 0 0
LOWES COS INC COM 548661107 1,310 2,482 SH   SOLE   2,482 0 0
M & T BK CORP COM 55261F104 9,895 303,000 SH   SOLE   303,000 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 446 67,554 SH   SOLE   67,554 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,267 32,000 SH   SOLE   32,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,569 250,000 SH   SOLE   250,000 0 0
MASTERCARD INC CL A 57636Q104 1,986 336 SH   SOLE   336 0 0
MATADOR RES CO COM 576485205 1,868 15,800 SH   SOLE   15,800 0 0
MEDPACE HLDGS INC COM 58506Q109 13,159 44,236 SH   SOLE   44,236 0 0
MERCK & CO INC COM 58933Y105 29,818 45,000 SH   SOLE   45,000 0 0
METLIFE INC COM 59156R108 2,929 13,232 SH   SOLE   13,232 0 0
MGP INGREDIENTS INC NEW COM 55303J106 567 19,500 SH   SOLE   19,500 0 0
MICROSOFT CORP COM 594918104 33,103 412 SH   SOLE   412 0 0
MOSAIC CO NEW COM 61945C103 40,607 58,000 SH   SOLE   58,000 0 0
NEURONETICS INC COM 64131A105 2,638 303,745 SH   SOLE   303,745 0 0
NEWMONT CORP COM 651639106 1,272 66,000 SH   SOLE   66,000 0 0
NEXTERA ENERGY INC COM 65339F101 28,432 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,135 2,244 SH   SOLE   2,244 0 0
NISOURCE INC COM 65473P105 639 60,000 SH   SOLE   60,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,476 12,500 SH   SOLE   12,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38,702 342,668 SH   SOLE   342,668 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,131 7,010 SH   SOLE   7,010 0 0
NUTRIEN LTD COM 67077M108 688 30,000 SH   SOLE   30,000 0 0
NVIDIA CORP COM 67066G104 12,120 253 SH   SOLE   253 0 0
OLO INC CL A 68134L109 1,569 73,080 SH   SOLE   73,080 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,348 1,025,284 SH   SOLE   1,025,284 0 0
OPTIMIZERX CORP COM NEW 68401U204 6,780 60,904 SH   SOLE   60,904 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55,176 9,185 SH   SOLE   9,185 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 868 33,250 SH   SOLE   33,250 0 0
PAYPAL HLDGS INC COM 70450Y103 11,007 3,287 SH   SOLE   3,287 0 0
PENNANT GROUP INC COM 70805E109 3,138 101,941 SH   SOLE   101,941 0 0
PERRIGO CO PLC SHS G97822103 1,313 28,350 SH   SOLE   28,350 0 0
PHILIP MORRIS INTL INC COM 718172109 2,722 35,000 SH   SOLE   35,000 0 0
PHILLIPS 66 COM 718546104 2,344 40,000 SH   SOLE   40,000 0 0
PHREESIA INC COM 71944F106 3,273 68,183 SH   SOLE   68,183 0 0
POOL CORPORATION COM 73278L105 517 75,000 SH   SOLE   75,000 0 0
PORCH GROUP INC COM 733245104 6,633 179,206 SH   SOLE   179,206 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,459 43,400 SH   SOLE   43,400 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,007 216,011 SH   SOLE   216,011 0 0
PROCTER AND GAMBLE CO COM 742718109 609 5,200 SH   SOLE   5,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,458 591,000 SH   SOLE   591,000 0 0
PUBMATIC INC COM CL A 74467Q103 1,985 96,044 SH   SOLE   96,044 0 0
PULTE GROUP INC COM 745867101 7,955 900,000 SH   SOLE   900,000 0 0
QIAGEN NV SHS NEW N72482123 1,554 2,758 SH   SOLE   2,758 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,234 4,027 SH   SOLE   4,027 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,092 478,200 SH   SOLE   478,200 0 0
ROYAL GOLD INC COM 780287108 959 8,700 SH   SOLE   8,700 0 0
SCHLUMBERGER LTD COM 806857108 10,058 800,000 SH   SOLE   800,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,412 2,735 SH   SOLE   2,735 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,685 51,600 SH   SOLE   51,600 0 0
SEALED AIR CORP NEW COM 81211K100 397 31,300 SH   SOLE   31,300 0 0
SEMPRA ENERGY COM 816851109 2,427 22,000 SH   SOLE   22,000 0 0
SERVICE CORP INTL COM 817565104 5,181 3,336 SH   SOLE   3,336 0 0
SILICON LABORATORIES INC COM 826919102 611 2,065 SH   SOLE   2,065 0 0
SIMILARWEB LTD SHS M84137104 4,059 342,796 SH   SOLE   342,796 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33,367 49,450 SH   SOLE   49,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,279 300,000 SH   SOLE   300,000 0 0
SITIME CORP COM 82982T106 29,407 17,905 SH   SOLE   17,905 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,250 1,250,956 SH   SOLE   1,250,956 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 91 SH   SOLE   91 0 0
SPROUT SOCIAL INC COM CL A 85209W109 35,631 43,096 SH   SOLE   43,096 0 0
SPS COMM INC COM 78463M107 16,720 44,100 SH   SOLE   44,100 0 0
STEEL DYNAMICS INC COM 858119100 789 41,000 SH   SOLE   41,000 0 0
STERLING CHECK CORP COM 85917T109 23,906 65,342 SH   SOLE   65,342 0 0
STRYKER CORP COM 863667101 40,216 1,008 SH   SOLE   1,008 0 0
TARGET CORP COM 87612E106 1,408 1,511 SH   SOLE   1,511 0 0
TC ENERGY CORP COM 87807B107 1,169 50,000 SH   SOLE   50,000 0 0
TENABLE HLDGS INC COM 88025T102 11,792 115,050 SH   SOLE   115,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,508 170 SH   SOLE   170 0 0
TRANSUNION COM 89400J107 4,676 354,000 SH   SOLE   354,000 0 0
TREAN INS GROUP INC COM 89457R101 2,280 90,709 SH   SOLE   90,709 0 0
TREMOR INTL LTD ADS 89484T104 10,128 134,427 SH   SOLE   134,427 0 0
UNION PAC CORP COM 907818108 29,037 15,000 SH   SOLE   15,000 0 0
UNITED RENTALS INC COM 911363109 2,409 1,399 SH   SOLE   1,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,692 85,000 SH   SOLE   85,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 706 330,000 SH   SOLE   330,000 0 0
UPWORK INC COM 91688F104 2,094 178,595 SH   SOLE   178,595 0 0
VERACYTE INC COM 92337F107 4,167 44,176 SH   SOLE   44,176 0 0
VERRA MOBILITY CORP COM 92511U102 7,674 96,400 SH   SOLE   96,400 0 0
VISA INC COM CL A 92826C839 874 2,526 SH   SOLE   2,526 0 0
VULCAN MATLS CO COM 929160109 10,169 267,000 SH   SOLE   267,000 0 0
WASTE CONNECTIONS INC COM 94106B101 4,439 347,752 SH   SOLE   347,752 0 0
WATSCO INC COM 942622200 2,524 165,000 SH   SOLE   165,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,155 35,000 SH   SOLE   35,000 0 0
WESCO INTL INC COM 95082P105 23,331 355,217 SH   SOLE   355,217 0 0
WESTERN ALLIANCE BANCORP COM 957638109 466 624,656 SH   SOLE   624,656 0 0
WEX INC COM 96208T104 943 230,000 SH   SOLE   230,000 0 0
WILLIAMS COS INC DEL COM 969457100 33,077 120,000 SH   SOLE   120,000 0 0
WINTRUST FINL CORP COM 97650W108 3,185 3,525 SH   SOLE   3,525 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,244 21,400 SH   SOLE   21,400 0 0
WORLD FUEL SVCS CORP COM 981475106 36,193 171,234 SH   SOLE   171,234 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,224 38,700 SH   SOLE   38,700 0 0
XCEL ENERGY INC COM 98389B100 2,996 70,000 SH   SOLE   70,000 0 0
XOMETRY INC CLASS A COM 98423F109 728 55,822 SH   SOLE   55,822 0 0
YETI HLDGS INC COM 98585X104 8,479 63,243 SH   SOLE   63,243 0 0
ZOETIS INC CL A 98978V103 33,145 1,117 SH   SOLE   1,117 0 0