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
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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	2,813,443	36,340	SH		SOLE		36,340	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,985,001	197,590	SH		SOLE		197,590	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	201,599	6,820	SH		SOLE		6,820	0	0
ICON PLC	SHS	G4705A100	514,752	2,410	SH		SOLE		2,410	0	0
MEDTRONIC PLC	SHS	G5960L103	38,698	480	SH		SOLE		480	0	0
APTIV PLC	SHS	G6095L109	2,468,180	22,000	SH		SOLE		22,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,506,345	63,500	SH		SOLE		63,500	0	0
TECHNIPFMC PLC	COM	G87110105	6,322,817	463,210	SH		SOLE		463,210	0	0
GLOBANT S A	COM	L44385109	629,798	3,840	SH		SOLE		3,840	0	0
WIX COM LTD	SHS	M98068105	6,738,496	67,520	SH		SOLE		67,520	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,041,020	47,070	SH		SOLE		47,070	0	0
FERRARI N V	COM	N3167Y103	1,097,307	4,050	SH		SOLE		4,050	0	0
ACM RESH INC	COM CL A	00108J109	2,393,235	204,550	SH		SOLE		204,550	0	0
API GROUP CORP	COM STK	00187Y100	9,419,412	419,013	SH		SOLE		419,013	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,414,915	123,060	SH		SOLE		123,060	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,634,355	32,785	SH		SOLE		32,785	0	0
AECOM	COM	00766T100	5,149,422	61,070	SH		SOLE		61,070	0	0
AGILYSYS INC	COM	00847J105	3,444,545	41,747	SH		SOLE		41,747	0	0
ALBEMARLE CORP	COM	012653101	532,706	2,410	SH		SOLE		2,410	0	0
ATI INC	COM	01741R102	10,681,033	270,680	SH		SOLE		270,680	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,519,220	77,790	SH		SOLE		77,790	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,568,118	545,340	SH		SOLE		545,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	728,000	7,000	SH		SOLE		7,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,659,136	234,560	SH		SOLE		234,560	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,956,676	54,870	SH		SOLE		54,870	1	0
ALTERYX INC	COM CL A	02156B103	5,697,477	96,830	SH		SOLE		96,830	2	0
AMAZON COM INC	COM	023135106	17,671,886	171,090	SH		SOLE		171,090	0	0
AMERICAN EXPRESS CO	COM	025816109	441,241	2,675	SH		SOLE		2,675	0	0
ANSYS INC	COM	03662Q105	1,344,512	4,040	SH		SOLE		4,040	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	930,778	88,730	SH		SOLE		88,730	0	0
APPLE INC	COM	037833100	107,617,863	652,625	SH		SOLE		652,625	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,677,500	12,750	SH		SOLE		12,750	0	0
AVIENT CORPORATION	COM	05368V106	4,924,382	119,640	SH		SOLE		119,640	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,443,888	33,350	SH		SOLE		33,350	0	0
AXON ENTERPRISE INC	COM	05464C101	8,546,549	38,010	SH		SOLE		38,010	0	0
BAIDU INC	SPON ADR REP A	056752108	748,563	4,960	SH		SOLE		4,960	0	0
BALLARD PWR SYS INC NEW	COM	058586108	165,930	29,790	SH		SOLE		29,790	0	0
BARRICK GOLD CORP	COM	067901108	5,131,634	276,340	SH		SOLE		276,340	0	0
BELDEN INC	COM	077454106	5,363,254	61,810	SH		SOLE		61,810	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,173,380	181,570	SH		SOLE		181,570	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	410,897	6,480	SH		SOLE		6,480	0	0
BOEING CO	COM	097023105	722,262	3,400	SH		SOLE		3,400	0	0
BOOT BARN HLDGS INC	COM	099406100	5,276,664	68,850	SH		SOLE		68,850	0	0
BORGWARNER INC	COM	099724106	273,739	5,574	SH		SOLE		5,574	0	0
BOX INC	CL A	10316T104	6,106,781	227,950	SH		SOLE		227,950	0	0
BOYD GAMING CORP	COM	103304101	6,047,798	94,320	SH		SOLE		94,320	0	0
BRINKS CO	COM	109696104	4,696,040	70,300	SH		SOLE		70,300	0	0
BRUNSWICK CORP	COM	117043109	2,268,120	27,660	SH		SOLE		27,660	0	0
CBIZ INC	COM	124805102	5,095,985	102,970	SH		SOLE		102,970	0	0
CME GROUP INC	COM	12572Q105	651,168	3,400	SH		SOLE		3,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,041,117	21,330	SH		SOLE		21,330	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,494,149	207,870	SH		SOLE		207,870	0	0
CATERPILLAR INC	COM	149123101	592,696	2,590	SH		SOLE		2,590	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,828,336	84,230	SH		SOLE		84,230	0	0
CERENCE INC	COM	156727109	3,931,842	139,973	SH		SOLE		139,973	0	0
CERTARA INC	COM	15687V109	5,174,488	214,620	SH		SOLE		214,620	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,899,702	254,320	SH		SOLE		254,320	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,969,370	12,496	SH		SOLE		12,496	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,638,408	34,624	SH		SOLE		34,624	0	0
CHURCHILL DOWNS INC	COM	171484108	2,858,396	11,120	SH		SOLE		11,120	0	0
CINTAS CORP	COM	172908105	342,383	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	180,245	3,844	SH		SOLE		3,844	0	0
COCA COLA CO	COM	191216100	210,716	3,397	SH		SOLE		3,397	0	0
COMFORT SYS USA INC	COM	199908104	5,378,626	36,850	SH		SOLE		36,850	0	0
QUIDELORTHO CORP	COM	219798105	3,503,910	39,330	SH		SOLE		39,330	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,391,236	2,800	SH		SOLE		2,800	0	0
COTY INC	COM CL A	222070203	7,049,311	584,520	SH		SOLE		584,520	0	0
CUMMINS INC	COM	231021106	520,758	2,180	SH		SOLE		2,180	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,218,454	34,625	SH		SOLE		34,625	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,831,745	67,875	SH		SOLE		67,875	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	430,506	8,720	SH		SOLE		8,720	0	0
DARLING INGREDIENTS INC	COM	237266101	254,040	4,350	SH		SOLE		4,350	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,378,617	9,740	SH		SOLE		9,740	0	0
DEERE & CO	COM	244199105	16,511,071	39,990	SH		SOLE		39,990	0	0
DELEK US HLDGS INC NEW	COM	24665A103	812,660	35,410	SH		SOLE		35,410	0	0
DEXCOM INC	COM	252131107	52,530,787	452,150	SH		SOLE		452,150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,440,236	10,655	SH		SOLE		10,655	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,197,552	8,440	SH		SOLE		8,440	0	0
DIGI INTL INC	COM	253798102	5,280,687	156,790	SH		SOLE		156,790	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,985,166	127,270	SH		SOLE		127,270	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,737,621	223,470	SH		SOLE		223,470	0	0
DYNATRACE INC	COM NEW	268150109	613,350	14,500	SH		SOLE		14,500	0	0
ENBRIDGE INC	COM	29250N105	301,767	7,910	SH		SOLE		7,910	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,261,561	502,130	SH		SOLE		502,130	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	768,664	70,910	SH		SOLE		70,910	0	0
ENPHASE ENERGY INC	COM	29355A107	767,522	3,650	SH		SOLE		3,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,203,597	123,691	SH		SOLE		123,691	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,349,619	1,098,550	SH		SOLE		1,098,550	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,457,441	168,180	SH		SOLE		168,180	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,272,531	38,760	SH		SOLE		38,760	0	0
EXPONENT INC	COM	30214U102	5,673,358	56,910	SH		SOLE		56,910	0	0
EXXON MOBIL CORP	COM	30231G102	23,950,841	218,410	SH		SOLE		218,410	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6,499,130	221,360	SH		SOLE		221,360	0	0
META PLATFORMS INC	CL A	30303M102	129,071	609	SH		SOLE		609	0	0
FASTENAL CO	COM	311900104	186,632	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	228,490	1,000	SH		SOLE		1,000	0	0
F5 INC	COM	315616102	20,397	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	391,706	21,932	SH		SOLE		21,932	0	0
FISERV INC	COM	337738108	226,060	2,000	SH		SOLE		2,000	0	0
FIVE BELOW INC	COM	33829M101	7,464,353	36,240	SH		SOLE		36,240	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,870,850	39,410	SH		SOLE		39,410	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,961,694	49,120	SH		SOLE		49,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	745,789	18,230	SH		SOLE		18,230	0	0
GENTEX CORP	COM	371901109	241,619	8,620	SH		SOLE		8,620	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,827,385	162,290	SH		SOLE		162,290	0	0
GILEAD SCIENCES INC	COM	375558103	442,396	5,332	SH		SOLE		5,332	0	0
GRAND CANYON ED INC	COM	38526M106	6,545,833	57,470	SH		SOLE		57,470	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	900,045	13,500	SH		SOLE		13,500	0	0
HAEMONETICS CORP MASS	COM	405024100	5,501,220	66,480	SH		SOLE		66,480	0	0
HARMONIC INC	COM	413160102	1,116,544	76,528	SH		SOLE		76,528	0	0
HESS CORP	COM	42809H107	3,062,348	23,140	SH		SOLE		23,140	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	364,499	12,595	SH		SOLE		12,595	0	0
HOME DEPOT INC	COM	437076102	678,776	2,300	SH		SOLE		2,300	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,851,321	55,450	SH		SOLE		55,450	0	0
HUNT J B TRANS SVCS INC	COM	445658107	993,104	5,660	SH		SOLE		5,660	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,883,084	73,200	SH		SOLE		73,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	187,457	770	SH		SOLE		770	0	0
IMPINJ INC	COM	453204109	5,781,961	42,665	SH		SOLE		42,665	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,017,933	286,060	SH		SOLE		286,060	0	0
INSPIRE MED SYS INC	COM	457730109	9,234,062	39,450	SH		SOLE		39,450	0	0
INTEL CORP	COM	458140100	71,874	2,200	SH		SOLE		2,200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,308,806	24,170	SH		SOLE		24,170	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,865,799	58,190	SH		SOLE		58,190	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	412,992	5,320	SH		SOLE		5,320	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,210,960	100,290	SH		SOLE		100,290	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,820,485	139,850	SH		SOLE		139,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,062,603	364,410	SH		SOLE		364,410	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52,174,407	1,322,210	SH		SOLE		1,322,210	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	974,464	6,400	SH		SOLE		6,400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	113,410	500	SH		SOLE		500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,456,800	16,000	SH		SOLE		16,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,134,657	445,300	SH		SOLE		445,300	0	0
ZIFF DAVIS INC	COM	48123V102	4,139,772	53,040	SH		SOLE		53,040	0	0
KBR INC	COM	48242W106	6,919,014	125,686	SH		SOLE		125,686	0	0
KE HLDGS INC	SPONSORED ADS	482497104	649,226	34,460	SH		SOLE		34,460	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,529,375	24,936	SH		SOLE		24,936	0	0
KB HOME	COM	48666K109	5,442,381	135,450	SH		SOLE		135,450	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,830,415	9,430	SH		SOLE		9,430	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,822,082	102,900	SH		SOLE		102,900	0	0
LPL FINL HLDGS INC	COM	50212V100	535,348	2,645	SH		SOLE		2,645	0	0
LAM RESEARCH CORP	COM	512807108	30,998,767	58,475	SH		SOLE		58,475	0	0
LAS VEGAS SANDS CORP	COM	517834107	56,125,146	976,939	SH		SOLE		976,939	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,588,824	144,400	SH		SOLE		144,400	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	379,048	29,590	SH		SOLE		29,590	0	0
LILLY ELI & CO	COM	532457108	42,094,707	122,575	SH		SOLE		122,575	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,132,970	6,700	SH		SOLE		6,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,199,368	52,718	SH		SOLE		52,718	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,473,140	158,872	SH		SOLE		158,872	0	0
MSCI INC	COM	55354G100	22,228,088	39,715	SH		SOLE		39,715	0	0
MYR GROUP INC DEL	COM	55405W104	3,388,409	26,890	SH		SOLE		26,890	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,913,642	35,268	SH		SOLE		35,268	0	0
MAGNITE INC	COM	55955D100	2,572,243	277,780	SH		SOLE		277,780	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,791,097	81,860	SH		SOLE		81,860	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,526,041	55,060	SH		SOLE		55,060	0	0
MARATHON PETE CORP	COM	56585A102	3,622,747	26,869	SH		SOLE		26,869	0	0
MASCO CORP	COM	574599106	3,569,896	71,800	SH		SOLE		71,800	0	0
MASIMO CORP	COM	574795100	6,503,190	35,240	SH		SOLE		35,240	0	0
MASTEC INC	COM	576323109	6,179,209	65,430	SH		SOLE		65,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,745,079	205,677	SH		SOLE		205,677	0	0
MATADOR RES CO	COM	576485205	1,876,934	39,390	SH		SOLE		39,390	0	0
MAXIMUS INC	COM	577933104	7,052,307	89,610	SH		SOLE		89,610	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,273,525	12,090	SH		SOLE		12,090	0	0
MERIT MED SYS INC	COM	589889104	3,758,879	50,830	SH		SOLE		50,830	0	0
MICROSOFT CORP	COM	594918104	85,509,780	296,600	SH		SOLE		296,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,322	720	SH		SOLE		720	0	0
MODEL N INC	COM	607525102	5,703,188	170,397	SH		SOLE		170,397	0	0
MOOG INC	CL A	615394202	86,645	860	SH		SOLE		860	0	0
MORGAN STANLEY	COM NEW	617446448	9,303,288	105,960	SH		SOLE		105,960	0	0
NOV INC	COM	62955J103	2,015,554	108,890	SH		SOLE		108,890	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,062,919	233,367	SH		SOLE		233,367	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	86,083	2,925	SH		SOLE		2,925	0	0
NEXTERA ENERGY INC	COM	65339F101	241,260	3,130	SH		SOLE		3,130	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	933,120	15,360	SH		SOLE		15,360	0	0
NIKE INC	CL B	654106103	46,379,995	378,180	SH		SOLE		378,180	0	0
NVIDIA CORPORATION	COM	67066G104	60,722,744	218,608	SH		SOLE		218,608	0	0
O-I GLASS INC	COM	67098H104	6,433,516	283,290	SH		SOLE		283,290	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,478,655	23,685	SH		SOLE		23,685	0	0
OKTA INC	CL A	679295105	513,990	5,960	SH		SOLE		5,960	0	0
ONEOK INC NEW	COM	682680103	722,132	11,365	SH		SOLE		11,365	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,830,787	152,055	SH		SOLE		152,055	0	0
PBF ENERGY INC	CL A	69318G106	1,763,018	40,660	SH		SOLE		40,660	0	0
PDC ENERGY INC	COM	69327R101	1,440,841	22,450	SH		SOLE		22,450	0	0
PRA GROUP INC	COM	69354N106	44,804	1,150	SH		SOLE		1,150	0	0
PACCAR INC	COM	693718108	422,657	5,774	SH		SOLE		5,774	0	0
PAGERDUTY INC	COM	69553P100	6,728,753	192,360	SH		SOLE		192,360	0	0
PAYCHEX INC	COM	704326107	41,252	360	SH		SOLE		360	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,641,790	403,500	SH		SOLE		403,500	0	0
PENUMBRA INC	COM	70975L107	7,031,349	25,230	SH		SOLE		25,230	0	0
PFIZER INC	COM	717081103	265,200	6,500	SH		SOLE		6,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	576,081	7,590	SH		SOLE		7,590	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,019,817	322,359	SH		SOLE		322,359	0	0
PLANET FITNESS INC	CL A	72703H101	7,211,660	92,850	SH		SOLE		92,850	0	0
PROCTER AND GAMBLE CO	COM	742718109	565,022	3,800	SH		SOLE		3,800	0	0
PROS HOLDINGS INC	COM	74346Y103	1,779,082	64,930	SH		SOLE		64,930	0	0
PULTE GROUP INC	COM	745867101	7,551,922	129,580	SH		SOLE		129,580	0	0
QORVO INC	COM	74736K101	5,083,579	50,050	SH		SOLE		50,050	0	0
QUALCOMM INC	COM	747525103	886,681	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	1,359,782	8,160	SH		SOLE		8,160	0	0
RPM INTL INC	COM	749685103	50,599	580	SH		SOLE		580	0	0
RAMBUS INC DEL	COM	750917106	3,397,000	66,270	SH		SOLE		66,270	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,304,327	102,587	SH		SOLE		102,587	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	382,102	5,570	SH		SOLE		5,570	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,360,630	89,295	SH		SOLE		89,295	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,957,872	132,200	SH		SOLE		132,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,254,500	325,000	SH		SOLE		325,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8,689,808	137,020	SH		SOLE		137,020	0	0
SAIA INC	COM	78709Y105	4,565,502	16,780	SH		SOLE		16,780	0	0
SCHLUMBERGER LTD	COM STK	806857108	33,208,294	676,340	SH		SOLE		676,340	0	0
SCHWAB CHARLES CORP	COM	808513105	490,277	9,360	SH		SOLE		9,360	0	0
SEALED AIR CORP NEW	COM	81211K100	33,055	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45,228,472	447,010	SH		SOLE		447,010	0	0
SERVICENOW INC	COM	81762P102	55,413,213	119,240	SH		SOLE		119,240	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,389,346	123,870	SH		SOLE		123,870	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	97,541	4,280	SH		SOLE		4,280	0	0
SILICON LABORATORIES INC	COM	826919102	4,650,390	26,560	SH		SOLE		26,560	0	0
SILK RD MED INC	COM	82710M100	3,696,611	94,470	SH		SOLE		94,470	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,460,036	166,980	SH		SOLE		166,980	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	790,466	6,700	SH		SOLE		6,700	0	0
SMARTSHEET INC	COM CL A	83200N103	2,824,980	59,100	SH		SOLE		59,100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	857,615	10,580	SH		SOLE		10,580	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	659,572	2,170	SH		SOLE		2,170	0	0
SOUTHWEST AIRLS CO	COM	844741108	50,762	1,560	SH		SOLE		1,560	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,439,800	287,960	SH		SOLE		287,960	0	0
SPLUNK INC	COM	848637104	584,868	6,100	SH		SOLE		6,100	0	0
STARBUCKS CORP	COM	855244109	481,081	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	33,580	770	SH		SOLE		770	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,289,683	113,244	SH		SOLE		113,244	0	0
STRYKER CORPORATION	COM	863667101	22,083,959	77,360	SH		SOLE		77,360	0	0
SUMMIT MATLS INC	CL A	86614U100	4,138,343	145,256	SH		SOLE		145,256	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	429,683	9,790	SH		SOLE		9,790	0	0
SUNRUN INC	COM	86771W105	237,569	11,790	SH		SOLE		11,790	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,017,182	110,880	SH		SOLE		110,880	0	0
SYNAPTICS INC	COM	87157D109	2,638,701	23,740	SH		SOLE		23,740	0	0
TJX COS INC NEW	COM	872540109	1,071,965	13,680	SH		SOLE		13,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,571,108	16,890	SH		SOLE		16,890	0	0
TAPESTRY INC	COM	876030107	5,576,279	129,350	SH		SOLE		129,350	0	0
TARGA RES CORP	COM	87612G101	1,318,936	18,080	SH		SOLE		18,080	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,913,064	99,090	SH		SOLE		99,090	0	0
TENABLE HLDGS INC	COM	88025T102	4,636,026	97,580	SH		SOLE		97,580	0	0
TENARIS S A	SPONSORED ADS	88031M109	503,318	17,710	SH		SOLE		17,710	0	0
TERADYNE INC	COM	880770102	514,973	4,790	SH		SOLE		4,790	0	0
TEREX CORP NEW	COM	880779103	3,244,847	67,070	SH		SOLE		67,070	0	0
TESLA INC	COM	88160R101	32,080,370	154,634	SH		SOLE		154,634	0	0
TETRA TECH INC NEW	COM	88162G103	6,151,122	41,870	SH		SOLE		41,870	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,873,760	17,340	SH		SOLE		17,340	0	0
TRANSDIGM GROUP INC	COM	893641100	567,529	770	SH		SOLE		770	0	0
TRANSMEDICS GROUP INC	COM	89377M109	9,941,456	131,275	SH		SOLE		131,275	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3,255,808	129,250	SH		SOLE		129,250	0	0
TRIMBLE INC	COM	896239100	113,227	2,160	SH		SOLE		2,160	0	0
ULTA BEAUTY INC	COM	90384S303	38,513,389	70,580	SH		SOLE		70,580	0	0
UNDER ARMOUR INC	CL A	904311107	12,717	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	11,507	1,349	SH		SOLE		1,349	0	0
UNION PAC CORP	COM	907818108	10,909,298	54,205	SH		SOLE		54,205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,060,510	89,000	SH		SOLE		89,000	0	0
URBAN OUTFITTERS INC	COM	917047102	2,602,354	93,880	SH		SOLE		93,880	0	0
VALERO ENERGY CORP	COM	91913Y100	2,265,708	16,230	SH		SOLE		16,230	0	0
VERACYTE INC	COM	92337F107	2,473,070	110,900	SH		SOLE		110,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	230,001	730	SH		SOLE		730	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,696,989	258,350	SH		SOLE		258,350	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	823,900	29,425	SH		SOLE		29,425	0	0
VISA INC	COM CL A	92826C839	56,537,477	250,765	SH		SOLE		250,765	0	0
VISTEON CORP	COM NEW	92839U206	7,844,637	50,020	SH		SOLE		50,020	0	0
WESCO INTL INC	COM	95082P105	8,221,373	53,199	SH		SOLE		53,199	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,910,621	186,220	SH		SOLE		186,220	0	0
WILLIAMS COS INC	COM	969457100	444,615	14,890	SH		SOLE		14,890	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,165,277	174,174	SH		SOLE		174,174	0	0
WINGSTOP INC	COM	974155103	10,076,706	54,890	SH		SOLE		54,890	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	52,509	2,341	SH		SOLE		2,341	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	10,028	7,540	SH		SOLE		7,540	0	0
WYNN RESORTS LTD	COM	983134107	3,066,334	27,400	SH		SOLE		27,400	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,782,315	77,740	SH		SOLE		77,740	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,031,473	198,469	SH		SOLE		198,469	0	0