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
AMBARELLA INC	SHS	G037AX101	3,119,806	37,940	SH		SOLE		37,940	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	176,638	6,820	SH		SOLE		6,820	0	0
ICON PLC	SHS	G4705A100	468,143	2,410	SH		SOLE		2,410	0	0
MEDTRONIC PLC	SHS	G5960L103	37,306	480	SH		SOLE		480	0	0
APTIV PLC	SHS	G6095L109	2,048,860	22,000	SH		SOLE		22,000	0	0
STERIS PLC	SHS USD	G8473T100	472,806	2,560	SH		SOLE		2,560	0	0
TECHNIPFMC PLC	COM	G87110105	3,783,045	310,340	SH		SOLE		310,340	0	0
WIX COM LTD	SHS	M98068105	2,999,443	39,040	SH		SOLE		39,040	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,106,992	47,780	SH		SOLE		47,780	0	0
FERRARI N V	COM	N3167Y103	724,064	3,380	SH		SOLE		3,380	0	0
API GROUP CORP	COM STK	00187Y100	6,168,796	327,953	SH		SOLE		327,953	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,037,090	109,780	SH		SOLE		109,780	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,201,401	33,285	SH		SOLE		33,285	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,000,460	84,520	SH		SOLE		84,520	0	0
AECOM	COM	00766T100	6,686,539	78,730	SH		SOLE		78,730	0	0
AGILYSYS INC	COM	00847J105	3,303,858	41,747	SH		SOLE		41,747	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,949,625	37,500	SH		SOLE		37,500	0	0
ALBEMARLE CORP	COM	012653101	522,633	2,410	SH		SOLE		2,410	0	0
ATI INC	COM	01741R102	8,082,505	270,680	SH		SOLE		270,680	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,066,816	97,760	SH		SOLE		97,760	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,851,186	553,680	SH		SOLE		553,680	0	0
ALPHABET INC	CAP STK CL C	02079K107	621,110	7,000	SH		SOLE		7,000	0	0
AMAZON COM INC	COM	023135106	14,579,880	173,570	SH		SOLE		173,570	0	0
AMERICAN EXPRESS CO	COM	025816109	395,231	2,675	SH		SOLE		2,675	0	0
ANSYS INC	COM	03662Q105	976,024	4,040	SH		SOLE		4,040	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,743,497	56,260	SH		SOLE		56,260	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	957,397	88,730	SH		SOLE		88,730	0	0
APPLE INC	COM	037833100	85,605,680	658,860	SH		SOLE		658,860	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,646,656	33,350	SH		SOLE		33,350	0	0
AXON ENTERPRISE INC	COM	05464C101	11,386,117	68,620	SH		SOLE		68,620	0	0
AXONICS INC	COM	05465P101	7,786,236	124,520	SH		SOLE		124,520	0	0
BAIDU INC	SPON ADR REP A	056752108	598,207	5,230	SH		SOLE		5,230	0	0
BALLARD PWR SYS INC NEW	COM	058586108	142,694	29,790	SH		SOLE		29,790	0	0
BARRICK GOLD CORP	COM	067901108	4,747,521	276,340	SH		SOLE		276,340	0	0
BELDEN INC	COM	077454106	4,444,139	61,810	SH		SOLE		61,810	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,269,356	127,510	SH		SOLE		127,510	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	402,084	6,480	SH		SOLE		6,480	0	0
BOEING CO	COM	097023105	647,666	3,400	SH		SOLE		3,400	0	0
BOOT BARN HLDGS INC	COM	099406100	2,288,857	36,610	SH		SOLE		36,610	0	0
BORGWARNER INC	COM	099724106	224,354	5,574	SH		SOLE		5,574	0	0
BOX INC	CL A	10316T104	8,702,703	279,560	SH		SOLE		279,560	0	0
AZENTA INC	COM	114340102	5,125,107	88,030	SH		SOLE		88,030	0	0
CBIZ INC	COM	124805102	3,843,106	82,030	SH		SOLE		82,030	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	616,058	4,910	SH		SOLE		4,910	0	0
CME GROUP INC	COM	12572Q105	18,088,971	107,570	SH		SOLE		107,570	0	0
CALIX INC	COM	13100M509	11,728,902	171,400	SH		SOLE		171,400	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,105,433	207,870	SH		SOLE		207,870	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,418,757	106,150	SH		SOLE		106,150	0	0
CATERPILLAR INC	COM	149123101	620,460	2,590	SH		SOLE		2,590	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,900,798	75,940	SH		SOLE		75,940	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,353,138	150,160	SH		SOLE		150,160	0	0
CHARLES RIV LABS INTL INC	COM	159864107	919,538	4,220	SH		SOLE		4,220	0	0
CHEGG INC	COM	163092109	4,244,273	167,957	SH		SOLE		167,957	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,015,329	26,776	SH		SOLE		26,776	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,969,067	34,624	SH		SOLE		34,624	0	0
CHEVRON CORP NEW	COM	166764100	1,798,490	10,020	SH		SOLE		10,020	0	0
CINTAS CORP	COM	172908105	334,199	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	173,864	3,844	SH		SOLE		3,844	0	0
CITI TRENDS INC	COM	17306X102	1,745,191	65,906	SH		SOLE		65,906	0	0
CLEARFIELD INC	COM	18482P103	4,286,194	45,530	SH		SOLE		45,530	0	0
COCA COLA CO	COM	191216100	216,083	3,397	SH		SOLE		3,397	0	0
COHERENT CORP	COM	19247G107	2,766,582	78,820	SH		SOLE		78,820	0	0
COMFORT SYS USA INC	COM	199908104	3,614,663	31,410	SH		SOLE		31,410	0	0
CONOCOPHILLIPS	COM	20825C104	2,454,636	20,802	SH		SOLE		20,802	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4,339,884	80,727	SH		SOLE		80,727	0	0
QUIDELORTHO CORP	COM	219798105	3,369,401	39,330	SH		SOLE		39,330	0	0
COSTAR GROUP INC	COM	22160N109	1,146,835	14,840	SH		SOLE		14,840	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,278,200	2,800	SH		SOLE		2,800	0	0
CUMMINS INC	COM	231021106	528,192	2,180	SH		SOLE		2,180	0	0
CUTERA INC	COM	232109108	3,549,539	80,270	SH		SOLE		80,270	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,908,675	85,305	SH		SOLE		85,305	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,728,683	70,345	SH		SOLE		70,345	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	831,110	15,040	SH		SOLE		15,040	0	0
DARLING INGREDIENTS INC	COM	237266101	272,267	4,350	SH		SOLE		4,350	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,061,349	12,680	SH		SOLE		12,680	0	0
DELEK US HLDGS INC NEW	COM	24665A103	956,070	35,410	SH		SOLE		35,410	0	0
DENBURY INC	COM	24790A101	2,691,529	30,930	SH		SOLE		30,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,389,818	22,595	SH		SOLE		22,595	0	0
DEXCOM INC	COM	252131107	45,480,581	401,630	SH		SOLE		401,630	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	774,859	5,665	SH		SOLE		5,665	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,015,248	8,440	SH		SOLE		8,440	0	0
DIGI INTL INC	COM	253798102	5,730,675	156,790	SH		SOLE		156,790	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,483,632	249,710	SH		SOLE		249,710	0	0
DYCOM INDS INC	COM	267475101	6,114,888	65,330	SH		SOLE		65,330	0	0
EOG RES INC	COM	26875P101	842,528	6,505	SH		SOLE		6,505	0	0
EQT CORP	COM	26884L109	494,595	14,620	SH		SOLE		14,620	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,548,803	181,595	SH		SOLE		181,595	0	0
ENBRIDGE INC	COM	29250N105	309,281	7,910	SH		SOLE		7,910	0	0
ENDAVA PLC	ADS	29260V105	542,385	7,090	SH		SOLE		7,090	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,960,283	502,130	SH		SOLE		502,130	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	530,130	43,100	SH		SOLE		43,100	0	0
ENPHASE ENERGY INC	COM	29355A107	1,458,605	5,505	SH		SOLE		5,505	0	0
ENSIGN GROUP INC	COM	29358P101	2,315,107	24,470	SH		SOLE		24,470	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,983,427	123,691	SH		SOLE		123,691	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,360,285	1,098,550	SH		SOLE		1,098,550	0	0
EVERI HLDGS INC	COM	30034T103	2,056,341	143,299	SH		SOLE		143,299	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,257,209	151,610	SH		SOLE		151,610	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,254,720	183,200	SH		SOLE		183,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,548,107	44,550	SH		SOLE		44,550	0	0
EXTREME NETWORKS	COM	30226D106	3,000,277	163,860	SH		SOLE		163,860	0	0
EXXON MOBIL CORP	COM	30231G102	12,523,462	113,540	SH		SOLE		113,540	0	0
FLYWIRE CORPORATION	COM VTG	302492103	5,416,679	221,360	SH		SOLE		221,360	0	0
META PLATFORMS INC	CL A	30303M102	73,287	609	SH		SOLE		609	0	0
FASTENAL CO	COM	311900104	163,727	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	173,200	1,000	SH		SOLE		1,000	0	0
F5 INC	COM	315616102	20,091	140	SH		SOLE		140	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,486,475	167,826	SH		SOLE		167,826	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	379,862	21,932	SH		SOLE		21,932	0	0
FISERV INC	COM	337738108	202,140	2,000	SH		SOLE		2,000	0	0
FIVE BELOW INC	COM	33829M101	6,409,769	36,240	SH		SOLE		36,240	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	692,740	18,230	SH		SOLE		18,230	0	0
GENTEX CORP	COM	371901109	235,067	8,620	SH		SOLE		8,620	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,004,766	98,410	SH		SOLE		98,410	0	0
GILEAD SCIENCES INC	COM	375558103	457,752	5,332	SH		SOLE		5,332	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	863,334	12,620	SH		SOLE		12,620	0	0
HAEMONETICS CORP MASS	COM	405024100	7,584,220	96,430	SH		SOLE		96,430	0	0
HALLIBURTON CO	COM	406216101	2,046,200	52,000	SH		SOLE		52,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,703,192	205,680	SH		SOLE		205,680	0	0
HARMONIC INC	COM	413160102	3,803,166	290,318	SH		SOLE		290,318	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,415,714	80,140	SH		SOLE		80,140	0	0
HELMERICH & PAYNE INC	COM	423452101	1,930,256	38,940	SH		SOLE		38,940	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	376,842	12,595	SH		SOLE		12,595	0	0
HOME DEPOT INC	COM	437076102	726,478	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	986,878	5,660	SH		SOLE		5,660	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,143,370	435,700	SH		SOLE		435,700	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,799,586	66,110	SH		SOLE		66,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	169,631	770	SH		SOLE		770	0	0
IMPINJ INC	COM	453204109	2,779,723	25,460	SH		SOLE		25,460	0	0
INSPIRE MED SYS INC	COM	457730109	9,936,666	39,450	SH		SOLE		39,450	0	0
INTEL CORP	COM	458140100	58,146	2,200	SH		SOLE		2,200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,247,700	61,370	SH		SOLE		61,370	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,668,918	59,050	SH		SOLE		59,050	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	388,041	5,320	SH		SOLE		5,320	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,363,175	139,850	SH		SOLE		139,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,510,376	23,010	SH		SOLE		23,010	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44,447,225	1,172,750	SH		SOLE		1,172,750	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	970,560	6,400	SH		SOLE		6,400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	107,260	500	SH		SOLE		500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	20,735,325	149,530	SH		SOLE		149,530	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,337,600	16,000	SH		SOLE		16,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,242,132	445,300	SH		SOLE		445,300	0	0
KBR INC	COM	48242W106	9,109,901	172,536	SH		SOLE		172,536	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,899,924	24,936	SH		SOLE		24,936	0	0
KB HOME	COM	48666K109	3,323,548	104,350	SH		SOLE		104,350	0	0
KEYCORP	COM	493267108	8,731,601	501,240	SH		SOLE		501,240	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,460,538	20,880	SH		SOLE		20,880	0	0
LPL FINL HLDGS INC	COM	50212V100	3,312,805	15,325	SH		SOLE		15,325	0	0
LAM RESEARCH CORP	COM	512807108	24,961,617	59,390	SH		SOLE		59,390	0	0
LANTHEUS HLDGS INC	COM	516544103	4,323,956	84,850	SH		SOLE		84,850	0	0
LAS VEGAS SANDS CORP	COM	517834107	47,676,259	991,809	SH		SOLE		991,809	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,701,948	95,530	SH		SOLE		95,530	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	473,736	29,590	SH		SOLE		29,590	0	0
LILLY ELI & CO	COM	532457108	45,537,934	124,475	SH		SOLE		124,475	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	968,083	6,700	SH		SOLE		6,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,324,044	113,378	SH		SOLE		113,378	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,904,063	149,332	SH		SOLE		149,332	0	0
MSCI INC	COM	55354G100	14,164,427	30,450	SH		SOLE		30,450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,770,806	35,268	SH		SOLE		35,268	0	0
MAGNITE INC	COM	55955D100	1,977,683	186,750	SH		SOLE		186,750	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,988,611	170,090	SH		SOLE		170,090	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,864,834	48,310	SH		SOLE		48,310	0	0
MARATHON OIL CORP	COM	565849106	1,062,227	39,240	SH		SOLE		39,240	0	0
MARATHON PETE CORP	COM	56585A102	3,127,283	26,869	SH		SOLE		26,869	0	0
MASCO CORP	COM	574599106	3,350,906	71,800	SH		SOLE		71,800	0	0
MASTEC INC	COM	576323109	5,583,142	65,430	SH		SOLE		65,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,604,981	208,797	SH		SOLE		208,797	0	0
MATADOR RES CO	COM	576485205	6,382,260	111,500	SH		SOLE		111,500	0	0
MAXLINEAR INC	COM	57776J100	3,086,802	90,922	SH		SOLE		90,922	0	0
MICROSOFT CORP	COM	594918104	74,934,157	312,460	SH		SOLE		312,460	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,580	720	SH		SOLE		720	0	0
MODEL N INC	COM	607525102	5,163,410	127,303	SH		SOLE		127,303	0	0
MOOG INC	CL A	615394202	75,474	860	SH		SOLE		860	0	0
MORGAN STANLEY	COM NEW	617446448	1,666,392	19,600	SH		SOLE		19,600	0	0
NV5 GLOBAL INC	COM	62945V109	6,546,400	49,474	SH		SOLE		49,474	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,401,984	53,600	SH		SOLE		53,600	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	124,079	2,925	SH		SOLE		2,925	0	0
NEXTERA ENERGY INC	COM	65339F101	261,668	3,130	SH		SOLE		3,130	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,076,582	15,360	SH		SOLE		15,360	0	0
NIKE INC	CL B	654106103	23,032,833	196,845	SH		SOLE		196,845	0	0
NVIDIA CORPORATION	COM	67066G104	18,932,145	129,548	SH		SOLE		129,548	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,682,148	26,705	SH		SOLE		26,705	0	0
ONEOK INC NEW	COM	682680103	746,681	11,365	SH		SOLE		11,365	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,306,878	342,535	SH		SOLE		342,535	0	0
PBF ENERGY INC	CL A	69318G106	1,658,115	40,660	SH		SOLE		40,660	0	0
PDC ENERGY INC	COM	69327R101	1,425,126	22,450	SH		SOLE		22,450	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,050,851	12,985	SH		SOLE		12,985	0	0
PRA GROUP INC	COM	69354N106	38,847	1,150	SH		SOLE		1,150	0	0
PACCAR INC	COM	693718108	381,035	3,850	SH		SOLE		3,850	0	0
PAGERDUTY INC	COM	69553P100	3,026,512	113,950	SH		SOLE		113,950	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,775,569	164,820	SH		SOLE		164,820	0	0
PAYCHEX INC	COM	704326107	41,602	360	SH		SOLE		360	0	0
PAYLOCITY HLDG CORP	COM	70438V106	304,988	1,570	SH		SOLE		1,570	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,173,849	409,630	SH		SOLE		409,630	0	0
PENUMBRA INC	COM	70975L107	5,612,666	25,230	SH		SOLE		25,230	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,765,065	115,860	SH		SOLE		115,860	0	0
PFIZER INC	COM	717081103	333,060	6,500	SH		SOLE		6,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	497,455	6,100	SH		SOLE		6,100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,303,292	31,380	SH		SOLE		31,380	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,790,942	322,359	SH		SOLE		322,359	0	0
PLANET FITNESS INC	CL A	72703H101	9,480,428	120,310	SH		SOLE		120,310	0	0
PROCTER AND GAMBLE CO	COM	742718109	575,928	3,800	SH		SOLE		3,800	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,330,308	146,645	SH		SOLE		146,645	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,823,058	67,960	SH		SOLE		67,960	0	0
PROS HOLDINGS INC	COM	74346Y103	1,695,046	69,870	SH		SOLE		69,870	0	0
PULTE GROUP INC	COM	745867101	5,899,777	129,580	SH		SOLE		129,580	0	0
QORVO INC	COM	74736K101	4,536,532	50,050	SH		SOLE		50,050	0	0
QUALCOMM INC	COM	747525103	764,083	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	1,162,800	8,160	SH		SOLE		8,160	0	0
RPM INTL INC	COM	749685103	56,521	580	SH		SOLE		580	0	0
RANGE RES CORP	COM	75281A109	762,109	30,460	SH		SOLE		30,460	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,077,455	58,367	SH		SOLE		58,367	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	396,584	5,570	SH		SOLE		5,570	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,616,099	68,475	SH		SOLE		68,475	0	0
SPDR SER TR	S&P BIOTECH	78464A870	37,237,120	448,640	SH		SOLE		448,640	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,974,304	132,200	SH		SOLE		132,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15,139,648	257,740	SH		SOLE		257,740	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	10,161,041	168,090	SH		SOLE		168,090	0	0
SAIA INC	COM	78709Y105	2,612,613	12,460	SH		SOLE		12,460	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,369,795	41,440	SH		SOLE		41,440	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,011,848	598,800	SH		SOLE		598,800	0	0
SCHWAB CHARLES CORP	COM	808513105	25,522,937	306,545	SH		SOLE		306,545	0	0
SEALED AIR CORP NEW	COM	81211K100	35,914	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,823,990	433,450	SH		SOLE		433,450	0	0
SERVICENOW INC	COM	81762P102	40,069,464	103,200	SH		SOLE		103,200	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,871,829	278,550	SH		SOLE		278,550	0	0
SHOCKWAVE MED INC	COM	82489T104	2,335,524	11,359	SH		SOLE		11,359	0	0
SILK RD MED INC	COM	82710M100	8,379,368	158,550	SH		SOLE		158,550	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	380,923	4,180	SH		SOLE		4,180	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	844,707	10,580	SH		SOLE		10,580	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	614,696	2,170	SH		SOLE		2,170	0	0
SOUTHWEST AIRLS CO	COM	844741108	52,525	1,560	SH		SOLE		1,560	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,869,000	3,225,470	SH		SOLE		3,225,470	0	0
STARBUCKS CORP	COM	855244109	458,304	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	6,084,086	121,950	SH		SOLE		121,950	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,714,403	113,244	SH		SOLE		113,244	0	0
STRYKER CORPORATION	COM	863667101	83,127	340	SH		SOLE		340	0	0
SUMMIT MATLS INC	CL A	86614U100	4,123,818	145,256	SH		SOLE		145,256	0	0
SUNRUN INC	COM	86771W105	283,196	11,790	SH		SOLE		11,790	0	0
SUNOPTA INC	COM	8676EP108	2,282,851	270,480	SH		SOLE		270,480	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,323,841	28,305	SH		SOLE		28,305	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,084,555	58,440	SH		SOLE		58,440	0	0
TJX COS INC NEW	COM	872540109	1,088,928	13,680	SH		SOLE		13,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,311,769	17,610	SH		SOLE		17,610	0	0
TAPESTRY INC	COM	876030107	4,925,648	129,350	SH		SOLE		129,350	0	0
TARGA RES CORP	COM	87612G101	1,938,195	26,370	SH		SOLE		26,370	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,401,760	99,090	SH		SOLE		99,090	0	0
TENARIS S A	SPONSORED ADS	88031M109	622,684	17,710	SH		SOLE		17,710	0	0
TEREX CORP NEW	COM	880779103	4,487,309	105,040	SH		SOLE		105,040	0	0
TESLA INC	COM	88160R101	19,328,667	156,914	SH		SOLE		156,914	0	0
TETRA TECH INC NEW	COM	88162G103	5,385,097	37,090	SH		SOLE		37,090	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,971,777	65,660	SH		SOLE		65,660	0	0
TRANSDIGM GROUP INC	COM	893641100	484,831	770	SH		SOLE		770	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,102,293	131,275	SH		SOLE		131,275	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,499,243	108,710	SH		SOLE		108,710	0	0
TRIMBLE INC	COM	896239100	109,210	2,160	SH		SOLE		2,160	0	0
TYLER TECHNOLOGIES INC	COM	902252105	570,666	1,770	SH		SOLE		1,770	0	0
ULTA BEAUTY INC	COM	90384S303	43,180,239	92,055	SH		SOLE		92,055	0	0
UNDER ARMOUR INC	CL A	904311107	13,614	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	12,033	1,349	SH		SOLE		1,349	0	0
UNION PAC CORP	COM	907818108	29,423,612	142,095	SH		SOLE		142,095	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	514,467	1,850	SH		SOLE		1,850	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,901,763	90,350	SH		SOLE		90,350	0	0
URBAN OUTFITTERS INC	COM	917047102	2,239,038	93,880	SH		SOLE		93,880	0	0
VALERO ENERGY CORP	COM	91913Y100	3,132,173	24,690	SH		SOLE		24,690	0	0
VERACYTE INC	COM	92337F107	730,172	30,770	SH		SOLE		30,770	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	210,809	730	SH		SOLE		730	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,529,061	258,350	SH		SOLE		258,350	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,350,916	42,495	SH		SOLE		42,495	0	0
VISA INC	COM CL A	92826C839	52,870,765	254,480	SH		SOLE		254,480	0	0
VISTEON CORP	COM NEW	92839U206	6,544,117	50,020	SH		SOLE		50,020	0	0
WELLS FARGO CO NEW	COM	949746101	5,561,763	134,700	SH		SOLE		134,700	0	0
WESCO INTL INC	COM	95082P105	6,660,515	53,199	SH		SOLE		53,199	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,000,007	186,220	SH		SOLE		186,220	0	0
WILLIAMS COS INC	COM	969457100	671,489	20,410	SH		SOLE		20,410	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,212,278	248,224	SH		SOLE		248,224	0	0
WINGSTOP INC	COM	974155103	7,553,962	54,890	SH		SOLE		54,890	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	56,676	2,341	SH		SOLE		2,341	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	11,461	7,540	SH		SOLE		7,540	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,597,106	96,280	SH		SOLE		96,280	0	0
WYNN RESORTS LTD	COM	983134107	2,259,678	27,400	SH		SOLE		27,400	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,065,288	77,740	SH		SOLE		77,740	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4,097,339	178,689	SH		SOLE		178,689	0	0