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
A M N Healthcare Svcs COM 001744101 499 4,080 SH   SOLE   4,080 0 0
Academy Sports & Outdoor COM 00402L107 265 6,029 SH   SOLE   6,029 0 0
Accenture Plc COM G1151C101 372 897 SH   SOLE   897 0 0
Aercap Holdings Nv COM N00985106 498 7,615 SH   SOLE   7,615 0 0
Alphabet Inc Cl A COM 02079K305 707 244 SH   SOLE   244 0 0
Amazon.com Inc COM 023135106 770 231 SH   SOLE   231 0 0
Ambarella Inc COM G037AX101 453 2,233 SH   SOLE   2,233 0 0
Apple Inc COM 037833100 675 3,802 SH   SOLE   3,802 0 0
Applovin Corp Cl A COM 03831W108 207 2,195 SH   SOLE   2,195 0 0
Arcbest Corporation COM 03937C105 1,116 9,310 SH   SOLE   9,310 0 0
Arch Resources Inc COM 03940R107 945 10,345 SH   SOLE   10,345 0 0
Atkore Inc COM 047649108 494 4,445 SH   SOLE   4,445 0 0
Bank Of America Corp COM 060505104 709 15,939 SH   SOLE   15,939 0 0
Berkshire Hathaway Cl B COM 084670702 474 1,585 SH   SOLE   1,585 0 0
C F Industries Holdings COM 125269100 671 9,485 SH   SOLE   9,485 0 0
C H Robinson Worldwide COM 12541W209 959 8,913 SH   SOLE   8,913 0 0
Cheniere Energy Inc COM 16411R208 466 4,590 SH   SOLE   4,590 0 0
Chevron Corp COM 166764100 774 6,595 SH   SOLE   6,595 0 0
Dominos Pizza Inc COM 25754A201 296 525 SH   SOLE   525 0 0
Element Solutions Inc COM 28618M106 200 8,250 SH   SOLE   8,250 0 0
Expedia Group Inc COM 30212P303 658 3,640 SH   SOLE   3,640 0 0
Expeditors Intl Wash Inc COM 302130109 501 3,734 SH   SOLE   3,734 0 0
Goldman Sachs Group Inc COM 38141G104 532 1,391 SH   SOLE   1,391 0 0
Hilton Grand Vacations COM 43283X105 497 9,539 SH   SOLE   9,539 0 0
Horizon Therap Public COM G46188101 211 1,956 SH   SOLE   1,956 0 0
Hyatt Hotels Corp Cl A COM 448579102 493 5,136 SH   SOLE   5,136 0 0
Impinj Inc COM 453204109 376 4,242 SH   SOLE   4,242 0 0
Innovative Ind Prop COM 45781V101 225 855 SH   SOLE   855 0 0
Invesco Qqq Trust Sr 1 COM 46090E103 32,568 81,860 SH   SOLE   81,860 0 0
J P Morgan Chase & Co COM 46625H100 564 3,560 SH   SOLE   3,560 0 0
K B R Inc COM 48242W106 795 16,698 SH   SOLE   16,698 0 0
M P Materials Corp COM 553368101 1,120 24,653 SH   SOLE   24,653 0 0
Microsoft Corp COM 594918104 530 1,577 SH   SOLE   1,577 0 0
Molina Healthcare Inc COM 60855R100 255 802 SH   SOLE   802 0 0
Mongodb Inc Cl A COM 60937P106 213 402 SH   SOLE   402 0 0
Nucor Corp COM 670346105 494 4,332 SH   SOLE   4,332 0 0
Nutrien Ltd COM 67077M108 670 8,916 SH   SOLE   8,916 0 0
Nvidia Corp COM 67066G104 810 2,754 SH   SOLE   2,754 0 0
O N Semiconductor Corp COM 682189105 355 5,221 SH   SOLE   5,221 0 0
Olaplex Holdings Inc COM 679369108 210 7,200 SH   SOLE   7,200 0 0
Olin Corp COM 680665205 491 8,531 SH   SOLE   8,531 0 0
Omnicell Inc COM 68213N109 361 2,003 SH   SOLE   2,003 0 0
Oracle Corp COM 68389X105 365 4,189 SH   SOLE   4,189 0 0
Planet Fitness Inc Cl A COM 72703H101 574 6,341 SH   SOLE   6,341 0 0
Pubmatic Inc Cl A COM 74467Q103 467 13,728 SH   SOLE   13,728 0 0
Pure Storage Inc Cl A COM 74624M102 591 18,160 SH   SOLE   18,160 0 0
Qualys Inc COM 74758T303 211 1,535 SH   SOLE   1,535 0 0
SeaWorld Entertainment COM 81282V100 941 14,504 SH   SOLE   14,504 0 0
Tesla Inc COM 88160R101 656 621 SH   SOLE   621 0 0
The Chemours Company COM 163851108 1,421 42,353 SH   SOLE   42,353 0 0
Wells Fargo & Company COM 949746101 684 14,249 SH   SOLE   14,249 0 0
ZIM Integ Shipping Svcs COM M9T951109 385 6,534 SH   SOLE   6,534 0 0