Castleark Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ASGN INC	COM	00191U102	13,226	113,325	SH		SOLE		113,325	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,089	169,220	SH		SOLE		169,220	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,200	57,505	SH		SOLE		57,505	0	0
AECOM	COM	00766T100	2,045	26,620	SH		SOLE		26,620	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,535	80,250	SH		SOLE		80,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,297	37,500	SH		SOLE		37,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,477	133,850	SH		SOLE		133,850	0	0
ALBEMARLE CORP	COM	012653101	646	2,920	SH		SOLE		2,920	0	0
ALIGN TECHNOLOGY INC	COM	016255101	340	780	SH		SOLE		780	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,643	284,760	SH		SOLE		284,760	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,778	30,481	SH		SOLE		30,481	0	0
ALPHABET INC	CAP STK CL C	02079K107	978	350	SH		SOLE		350	0	0
AMAZON COM INC	COM	023135106	42,050	12,899	SH		SOLE		12,899	0	0
AMERICAN EXPRESS CO	COM	025816109	4,296	22,975	SH		SOLE		22,975	0	0
ANSYS INC	COM	03662Q105	1,639	5,160	SH		SOLE		5,160	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,705	121,340	SH		SOLE		121,340	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,206	110,910	SH		SOLE		110,910	0	0
APPLE INC	COM	037833100	112,915	646,670	SH		SOLE		646,670	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,297	33,065	SH		SOLE		33,065	0	0
ATRICURE INC	COM	04963C209	8,513	129,626	SH		SOLE		129,626	0	0
AVID BIOSERVICES INC	COM	05368M106	3,990	195,893	SH		SOLE		195,893	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,322	43,980	SH		SOLE		43,980	0	0
AXONICS INC	COM	05465P101	5,318	84,958	SH		SOLE		84,958	0	0
BAIDU INC	SPON ADR REP A	056752108	574	4,340	SH		SOLE		4,340	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,593	71,230	SH		SOLE		71,230	0	0
BALLARD PWR SYS INC NEW	COM	058586108	347	29,790	SH		SOLE		29,790	0	0
BARRICK GOLD CORP	COM	067901108	6,779	276,340	SH		SOLE		276,340	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	60	1,030	SH		SOLE		1,030	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	501	6,480	SH		SOLE		6,480	0	0
BILL COM HLDGS INC	COM	090043100	2,193	9,670	SH		SOLE		9,670	0	0
BOEING CO	COM	097023105	651	3,400	SH		SOLE		3,400	0	0
BORGWARNER INC	COM	099724106	217	5,574	SH		SOLE		5,574	0	0
BOX INC	CL A	10316T104	9,363	322,210	SH		SOLE		322,210	0	0
AZENTA INC	COM	114340102	3,981	48,030	SH		SOLE		48,030	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	191	2,960	SH		SOLE		2,960	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,039	9,080	SH		SOLE		9,080	0	0
CME GROUP INC	COM	12572Q105	809	3,400	SH		SOLE		3,400	0	0
CABOT CORP	COM	127055101	3,241	47,380	SH		SOLE		47,380	0	0
COTERRA ENERGY INC	COM	127097103	2,452	90,930	SH		SOLE		90,930	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,992	129,160	SH		SOLE		129,160	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,957	53,550	SH		SOLE		53,550	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,951	124,945	SH		SOLE		124,945	0	0
CATERPILLAR INC	COM	149123101	577	2,590	SH		SOLE		2,590	0	0
CHART INDS INC	COM	16115Q308	6,111	35,575	SH		SOLE		35,575	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,687	41,016	SH		SOLE		41,016	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,439	43,274	SH		SOLE		43,274	0	0
CHEVRON CORP NEW	COM	166764100	2,718	16,690	SH		SOLE		16,690	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	348	220	SH		SOLE		220	0	0
CIENA CORP	COM NEW	171779309	554	9,140	SH		SOLE		9,140	0	0
CINTAS CORP	COM	172908105	315	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	348	6,510	SH		SOLE		6,510	0	0
COCA COLA CO	COM	191216100	211	3,397	SH		SOLE		3,397	0	0
CODEXIS INC	COM	192005106	2,119	102,750	SH		SOLE		102,750	0	0
CONMED CORP	COM	207410101	8,534	57,450	SH		SOLE		57,450	0	0
CONOCOPHILLIPS	COM	20825C104	2,600	26,002	SH		SOLE		26,002	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,170	36,086	SH		SOLE		36,086	0	0
CONTINENTAL RES INC	COM	212015101	2,298	37,470	SH		SOLE		37,470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,612	2,800	SH		SOLE		2,800	0	0
CUMMINS INC	COM	231021106	447	2,180	SH		SOLE		2,180	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,533	177,475	SH		SOLE		177,475	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,536	75,565	SH		SOLE		75,565	0	0
DARLING INGREDIENTS INC	COM	237266101	699	8,700	SH		SOLE		8,700	0	0
DATADOG INC	CL A COM	23804L103	186	1,230	SH		SOLE		1,230	0	0
DENBURY INC	COM	24790A101	38	485	SH		SOLE		485	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,130	86,755	SH		SOLE		86,755	0	0
DEXCOM INC	COM	252131107	31,072	60,735	SH		SOLE		60,735	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,585	18,855	SH		SOLE		18,855	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,121	11,205	SH		SOLE		11,205	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,182	20,440	SH		SOLE		20,440	0	0
DISNEY WALT CO	COM	254687106	111	811	SH		SOLE		811	0	0
DOCUSIGN INC	COM	256163106	155	1,450	SH		SOLE		1,450	0	0
DYCOM INDS INC	COM	267475101	4,997	52,460	SH		SOLE		52,460	0	0
EOG RES INC	COM	26875P101	2,583	21,665	SH		SOLE		21,665	0	0
EQT CORP	COM	26884L109	4,371	127,020	SH		SOLE		127,020	0	0
EASTGROUP PPTYS INC	COM	277276101	8,778	43,180	SH		SOLE		43,180	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,181	366,815	SH		SOLE		366,815	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,378	154,254	SH		SOLE		154,254	0	0
ENBRIDGE INC	COM	29250N105	456	9,890	SH		SOLE		9,890	0	0
ENDAVA PLC	ADS	29260V105	658	4,950	SH		SOLE		4,950	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,024	627,660	SH		SOLE		627,660	0	0
ENPHASE ENERGY INC	COM	29355A107	2,417	11,980	SH		SOLE		11,980	0	0
ENSIGN GROUP INC	COM	29358P101	8,670	96,320	SH		SOLE		96,320	0	0
ENTEGRIS INC	COM	29362U104	3,104	23,650	SH		SOLE		23,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,991	154,611	SH		SOLE		154,611	0	0
EURONET WORLDWIDE INC	COM	298736109	3,245	24,930	SH		SOLE		24,930	0	0
EVERI HLDGS INC	COM	30034T103	8,317	396,048	SH		SOLE		396,048	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,245	154,220	SH		SOLE		154,220	0	0
EXXON MOBIL CORP	COM	30231G102	3,799	46,000	SH		SOLE		46,000	0	0
META PLATFORMS INC	CL A	30303M102	334	1,500	SH		SOLE		1,500	0	0
FASTENAL CO	COM	311900104	206	3,460	SH		SOLE		3,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,986	58,840	SH		SOLE		58,840	0	0
FEDEX CORP	COM	31428X106	231	1,000	SH		SOLE		1,000	0	0
F5 INC	COM	315616102	29	140	SH		SOLE		140	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,171	167,826	SH		SOLE		167,826	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	142	7,172	SH		SOLE		7,172	0	0
FISERV INC	COM	337738108	203	2,000	SH		SOLE		2,000	0	0
FIVE9 INC	COM	338307101	435	3,938	SH		SOLE		3,938	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	6,088	133,110	SH		SOLE		133,110	0	0
FORD MTR CO DEL	COM	345370860	11,867	701,770	SH		SOLE		701,770	0	0
FRANCHISE GROUP INC	COM	35180X105	2,871	69,295	SH		SOLE		69,295	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,847	459,330	SH		SOLE		459,330	0	0
FRESHPET INC	COM	358039105	4,257	41,471	SH		SOLE		41,471	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	659	16,800	SH		SOLE		16,800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	375	5,250	SH		SOLE		5,250	0	0
GENERAC HLDGS INC	COM	368736104	942	3,170	SH		SOLE		3,170	0	0
GENERAL MTRS CO	COM	37045V100	6,373	145,695	SH		SOLE		145,695	0	0
GENTEX CORP	COM	371901109	251	8,620	SH		SOLE		8,620	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,440	123,010	SH		SOLE		123,010	0	0
GENTHERM INC	COM	37253A103	7,252	99,289	SH		SOLE		99,289	0	0
GILEAD SCIENCES INC	COM	375558103	526	8,850	SH		SOLE		8,850	0	0
GLAUKOS CORP	COM	377322102	3,749	64,840	SH		SOLE		64,840	0	0
GREEN PLAINS INC	COM	393222104	4,505	145,265	SH		SOLE		145,265	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,710	143,700	SH		SOLE		143,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	774	12,620	SH		SOLE		12,620	0	0
HALLIBURTON CO	COM	406216101	8,759	231,300	SH		SOLE		231,300	0	0
HARMONIC INC	COM	413160102	2,310	248,708	SH		SOLE		248,708	0	0
HELMERICH & PAYNE INC	COM	423452101	2,083	48,680	SH		SOLE		48,680	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	472	15,745	SH		SOLE		15,745	0	0
HOME DEPOT INC	COM	437076102	13,456	44,954	SH		SOLE		44,954	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,136	5,660	SH		SOLE		5,660	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,370	435,700	SH		SOLE		435,700	0	0
HUNTSMAN CORP	COM	447011107	5,776	153,990	SH		SOLE		153,990	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,061	51,190	SH		SOLE		51,190	0	0
IDEXX LABS INC	COM	45168D104	386	705	SH		SOLE		705	0	0
ILLINOIS TOOL WKS INC	COM	452308109	161	770	SH		SOLE		770	0	0
IMPINJ INC	COM	453204109	3,134	49,325	SH		SOLE		49,325	0	0
INSMED INC	COM PAR $.01	457669307	3,965	168,720	SH		SOLE		168,720	0	0
INSPIRE MED SYS INC	COM	457730109	7,557	29,440	SH		SOLE		29,440	0	0
INSULET CORP	COM	45784P101	244	915	SH		SOLE		915	0	0
INTEL CORP	COM	458140100	109	2,200	SH		SOLE		2,200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,464	40,270	SH		SOLE		40,270	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	362	1,200	SH		SOLE		1,200	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	154	2,040	SH		SOLE		2,040	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,310	139,850	SH		SOLE		139,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,694	23,010	SH		SOLE		23,010	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,109	135,300	SH		SOLE		135,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,062	6,400	SH		SOLE		6,400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	128	500	SH		SOLE		500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,336	8,280	SH		SOLE		8,280	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,608	16,000	SH		SOLE		16,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,930	33,176	SH		SOLE		33,176	0	0
ZIFF DAVIS INC	COM	48123V102	9,077	93,785	SH		SOLE		93,785	0	0
KBR INC	COM	48242W106	9,957	181,929	SH		SOLE		181,929	0	0
KLA CORP	COM NEW	482480100	668	1,825	SH		SOLE		1,825	0	0
KEYCORP	COM	493267108	6,609	295,300	SH		SOLE		295,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	529	3,350	SH		SOLE		3,350	0	0
KIRBY CORP	COM	497266106	3,662	50,730	SH		SOLE		50,730	0	0
KORN FERRY	COM NEW	500643200	58	900	SH		SOLE		900	0	0
LKQ CORP	COM	501889208	1,867	41,110	SH		SOLE		41,110	0	0
LPL FINL HLDGS INC	COM	50212V100	9,237	50,565	SH		SOLE		50,565	0	0
LAM RESEARCH CORP	COM	512807108	49,745	92,530	SH		SOLE		92,530	0	0
LANTHEUS HLDGS INC	COM	516544103	2,320	41,950	SH		SOLE		41,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,814	664,109	SH		SOLE		664,109	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,684	83,300	SH		SOLE		83,300	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	548	36,990	SH		SOLE		36,990	0	0
LILLY ELI & CO	COM	532457108	47,708	166,595	SH		SOLE		166,595	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	923	6,700	SH		SOLE		6,700	0	0
LITTELFUSE INC	COM	537008104	4,028	16,152	SH		SOLE		16,152	0	0
LIVENT CORP	COM	53814L108	3,945	151,340	SH		SOLE		151,340	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,382	72,233	SH		SOLE		72,233	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,564	67,250	SH		SOLE		67,250	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,193	186,662	SH		SOLE		186,662	0	0
MSCI INC	COM	55354G100	14,941	29,710	SH		SOLE		29,710	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,163	44,088	SH		SOLE		44,088	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,434	272,060	SH		SOLE		272,060	0	0
MARATHON OIL CORP	COM	565849106	18,544	738,510	SH		SOLE		738,510	0	0
MARATHON PETE CORP	COM	56585A102	2,871	33,579	SH		SOLE		33,579	0	0
MASCO CORP	COM	574599106	3,662	71,800	SH		SOLE		71,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,787	203,667	SH		SOLE		203,667	0	0
MATADOR RES CO	COM	576485205	9,351	176,500	SH		SOLE		176,500	0	0
MATCH GROUP INC NEW	COM	57667L107	277	2,550	SH		SOLE		2,550	0	0
MATTEL INC	COM	577081102	5,984	269,450	SH		SOLE		269,450	0	0
MAXLINEAR INC	COM	57776J100	8,378	143,577	SH		SOLE		143,577	0	0
MERCURY SYS INC	COM	589378108	3,472	53,870	SH		SOLE		53,870	0	0
MICROSOFT CORP	COM	594918104	121,937	395,500	SH		SOLE		395,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,876	597,230	SH		SOLE		597,230	0	0
MIDDLEBY CORP	COM	596278101	466	2,845	SH		SOLE		2,845	0	0
MONGODB INC	CL A	60937P106	342	770	SH		SOLE		770	0	0
MOOG INC	CL A	615394202	76	860	SH		SOLE		860	0	0
MORGAN STANLEY	COM NEW	617446448	3,426	39,200	SH		SOLE		39,200	0	0
NV5 GLOBAL INC	COM	62945V109	8,209	61,584	SH		SOLE		61,584	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,241	45,240	SH		SOLE		45,240	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	125	2,925	SH		SOLE		2,925	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,296	49,320	SH		SOLE		49,320	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	376	4,510	SH		SOLE		4,510	0	0
NIKE INC	CL B	654106103	54,900	407,995	SH		SOLE		407,995	0	0
NORDSON CORP	COM	655663102	345	1,520	SH		SOLE		1,520	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	234	16,220	SH		SOLE		16,220	0	0
NVIDIA CORPORATION	COM	67066G104	74,588	273,358	SH		SOLE		273,358	0	0
NUVASIVE INC	COM	670704105	5,548	97,850	SH		SOLE		97,850	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	192	280	SH		SOLE		280	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,526	44,515	SH		SOLE		44,515	0	0
OMNICELL COM	COM	68213N109	8,765	67,690	SH		SOLE		67,690	0	0
ON SEMICONDUCTOR CORP	COM	682189105	779	12,450	SH		SOLE		12,450	0	0
ONEOK INC NEW	COM	682680103	1,003	14,205	SH		SOLE		14,205	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,640	407,555	SH		SOLE		407,555	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,047	37,915	SH		SOLE		37,915	0	0
OSHKOSH CORP	COM	688239201	2,416	24,000	SH		SOLE		24,000	0	0
PBF ENERGY INC	CL A	69318G106	7,311	300,000	SH		SOLE		300,000	0	0
PDC ENERGY INC	COM	69327R101	2,039	28,060	SH		SOLE		28,060	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,789	25,965	SH		SOLE		25,965	0	0
PRA GROUP INC	COM	69354N106	52	1,150	SH		SOLE		1,150	0	0
PACCAR INC	COM	693718108	339	3,850	SH		SOLE		3,850	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,630	60,660	SH		SOLE		60,660	0	0
PALO ALTO NETWORKS INC	COM	697435105	448	720	SH		SOLE		720	0	0
PAYCHEX INC	COM	704326107	49	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	450	1,300	SH		SOLE		1,300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,806	114,040	SH		SOLE		114,040	0	0
PFIZER INC	COM	717081103	337	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	747	8,648	SH		SOLE		8,648	0	0
PING IDENTITY HLDG CORP	COM	72341T103	9,680	352,915	SH		SOLE		352,915	0	0
PIONEER NAT RES CO	COM	723787107	2,798	11,192	SH		SOLE		11,192	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,300	306,649	SH		SOLE		306,649	0	0
PLANET FITNESS INC	CL A	72703H101	10,690	126,535	SH		SOLE		126,535	0	0
PLUG POWER INC	COM NEW	72919P202	587	20,510	SH		SOLE		20,510	0	0
PROCTER AND GAMBLE CO	COM	742718109	581	3,800	SH		SOLE		3,800	0	0
PROGYNY INC	COM	74340E103	4,459	86,760	SH		SOLE		86,760	0	0
PURE STORAGE INC	CL A	74624M102	5,462	154,690	SH		SOLE		154,690	0	0
QUALCOMM INC	COM	747525103	1,062	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	1,899	14,430	SH		SOLE		14,430	0	0
R1 RCM INC	COM	749397105	6,964	260,230	SH		SOLE		260,230	0	0
RPM INTL INC	COM	749685103	47	580	SH		SOLE		580	0	0
RANGE RES CORP	COM	75281A109	3,984	131,150	SH		SOLE		131,150	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,103	102,947	SH		SOLE		102,947	0	0
RAPID7 INC	COM	753422104	6,669	59,955	SH		SOLE		59,955	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1,121	80,270	SH		SOLE		80,270	0	0
REGAL REXNORD CORPORATION	COM	758750103	12,762	85,775	SH		SOLE		85,775	0	0
REPLIGEN CORP	COM	759916109	276	1,470	SH		SOLE		1,470	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,890	200,640	SH		SOLE		200,640	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	448	5,570	SH		SOLE		5,570	0	0
ROCKWELL AUTOMATION INC	COM	773903109	398	1,420	SH		SOLE		1,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,732	81,330	SH		SOLE		81,330	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,370	68,475	SH		SOLE		68,475	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,355	132,200	SH		SOLE		132,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	297	530	SH		SOLE		530	0	0
SCHWAB CHARLES CORP	COM	808513105	60,861	721,875	SH		SOLE		721,875	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,668	45,410	SH		SOLE		45,410	0	0
SEALED AIR CORP NEW	COM	81211K100	48	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26,471	300,300	SH		SOLE		300,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,228	266,900	SH		SOLE		266,900	0	0
SEMTECH CORP	COM	816850101	3,602	51,946	SH		SOLE		51,946	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	73	4,280	SH		SOLE		4,280	0	0
SHOCKWAVE MED INC	COM	82489T104	10,233	49,349	SH		SOLE		49,349	0	0
SHUTTERSTOCK INC	COM	825690100	7,170	77,032	SH		SOLE		77,032	0	0
SHYFT GROUP INC	COM	825698103	3,811	105,534	SH		SOLE		105,534	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,247	217,300	SH		SOLE		217,300	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,268	59,541	SH		SOLE		59,541	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	700	2,170	SH		SOLE		2,170	0	0
SOUTHWEST AIRLS CO	COM	844741108	71	1,560	SH		SOLE		1,560	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,263	1,849,790	SH		SOLE		1,849,790	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,480	71,170	SH		SOLE		71,170	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7,137	89,074	SH		SOLE		89,074	0	0
STARBUCKS CORP	COM	855244109	420	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	45	770	SH		SOLE		770	0	0
STERLING CONSTR INC	COM	859241101	3,711	138,484	SH		SOLE		138,484	0	0
STRYKER CORPORATION	COM	863667101	91	340	SH		SOLE		340	0	0
SUMMIT MATLS INC	CL A	86614U100	9,649	310,665	SH		SOLE		310,665	0	0
SUNRUN INC	COM	86771W105	170	5,610	SH		SOLE		5,610	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,288	138,900	SH		SOLE		138,900	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,357	41,980	SH		SOLE		41,980	0	0
SURGERY PARTNERS INC	COM	86881A100	6,948	126,213	SH		SOLE		126,213	0	0
SYNAPTICS INC	COM	87157D109	9,498	47,611	SH		SOLE		47,611	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	117	2,390	SH		SOLE		2,390	0	0
TJX COS INC NEW	COM	872540109	829	13,680	SH		SOLE		13,680	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,540	76,374	SH		SOLE		76,374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,094	20,080	SH		SOLE		20,080	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	289	1,880	SH		SOLE		1,880	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,092	78,180	SH		SOLE		78,180	0	0
TARGA RES CORP	COM	87612G101	2,487	32,960	SH		SOLE		32,960	0	0
TENABLE HLDGS INC	COM	88025T102	9,432	163,220	SH		SOLE		163,220	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,551	84,820	SH		SOLE		84,820	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,265	14,715	SH		SOLE		14,715	0	0
TERADYNE INC	COM	880770102	238	2,015	SH		SOLE		2,015	0	0
TESLA INC	COM	88160R101	51,636	47,918	SH		SOLE		47,918	0	0
THE TRADE DESK INC	COM CL A	88339J105	125	1,800	SH		SOLE		1,800	0	0
TRACTOR SUPPLY CO	COM	892356106	405	1,735	SH		SOLE		1,735	0	0
TRANSDIGM GROUP INC	COM	893641100	502	770	SH		SOLE		770	0	0
TRANSUNION	COM	89400J107	343	3,320	SH		SOLE		3,320	0	0
TRIMBLE INC	COM	896239100	156	2,160	SH		SOLE		2,160	0	0
TRINITY INDS INC	COM	896522109	3,814	111,000	SH		SOLE		111,000	0	0
ULTA BEAUTY INC	COM	90384S303	61,893	155,425	SH		SOLE		155,425	0	0
UNDER ARMOUR INC	CL A	904311107	23	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	21	1,349	SH		SOLE		1,349	0	0
UNION PAC CORP	COM	907818108	43,207	158,145	SH		SOLE		158,145	0	0
UNITED RENTALS INC	COM	911363109	366	1,030	SH		SOLE		1,030	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,406	168,200	SH		SOLE		168,200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,585	57,415	SH		SOLE		57,415	0	0
VALERO ENERGY CORP	COM	91913Y100	971	9,560	SH		SOLE		9,560	0	0
VEEVA SYS INC	CL A COM	922475108	275	1,295	SH		SOLE		1,295	0	0
VERICEL CORP	COM	92346J108	5,571	145,770	SH		SOLE		145,770	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	191	730	SH		SOLE		730	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,292	77,505	SH		SOLE		77,505	0	0
VISA INC	COM CL A	92826C839	55,152	248,690	SH		SOLE		248,690	0	0
WELLS FARGO CO NEW	COM	949746101	6,528	134,700	SH		SOLE		134,700	0	0
WENDYS CO	COM	95058W100	3,465	157,715	SH		SOLE		157,715	0	0
WESCO INTL INC	COM	95082P105	7,922	60,874	SH		SOLE		60,874	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,870	232,770	SH		SOLE		232,770	0	0
WILLIAMS COS INC	COM	969457100	852	25,510	SH		SOLE		25,510	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,406	419,259	SH		SOLE		419,259	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	38	7,540	SH		SOLE		7,540	0	0
WORKIVA INC	COM CL A	98139A105	7,794	66,055	SH		SOLE		66,055	0	0
WYNN RESORTS LTD	COM	983134107	2,185	27,400	SH		SOLE		27,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	395	955	SH		SOLE		955	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	6,047	170,830	SH		SOLE		170,830	0	0
AMBARELLA INC	SHS	G037AX101	2,000	19,060	SH		SOLE		19,060	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	299	8,530	SH		SOLE		8,530	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,455	54,440	SH		SOLE		54,440	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,830	93,978	SH		SOLE		93,978	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	664	44,105	SH		SOLE		44,105	0	0
HELEN OF TROY LTD	COM	G4388N106	5,153	26,310	SH		SOLE		26,310	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,236	30,760	SH		SOLE		30,760	0	0
ICON PLC	SHS	G4705A100	1,687	6,935	SH		SOLE		6,935	0	0
LIVANOVA PLC	SHS	G5509L101	7,844	95,860	SH		SOLE		95,860	0	0
MEDTRONIC PLC	SHS	G5960L103	53	480	SH		SOLE		480	0	0
APTIV PLC	SHS	G6095L109	3,002	25,075	SH		SOLE		25,075	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,358	246,160	SH		SOLE		246,160	0	0
STERIS PLC	SHS USD	G8473T100	658	2,720	SH		SOLE		2,720	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	373	2,445	SH		SOLE		2,445	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,867	83,050	SH		SOLE		83,050	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,162	43,660	SH		SOLE		43,660	0	0
FERRARI N V	COM	N3167Y103	665	3,050	SH		SOLE		3,050	0	0