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
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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
CONSTELLIUM SE	CL A SHS	F21107101	3,490,396	191,780	SH		SOLE		191,780	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5,356,465	76,510	SH		SOLE		76,510	0	0
EATON CORP PLC	SHS	G29183103	2,895,276	13,575	SH		SOLE		13,575	0	0
FABRINET	SHS	G3323L100	5,031,924	30,200	SH		SOLE		30,200	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,139,423	589,010	SH		SOLE		589,010	0	0
ICON PLC	SHS	G4705A100	797,850	3,240	SH		SOLE		3,240	0	0
MEDTRONIC PLC	SHS	G5960L103	37,613	480	SH		SOLE		480	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,342,731	85,740	SH		SOLE		85,740	0	0
PENTAIR PLC	SHS	G7S00T104	7,885,255	121,780	SH		SOLE		121,780	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,233,546	214,930	SH		SOLE		214,930	0	0
STERIS PLC	SHS USD	G8473T100	522,220	2,380	SH		SOLE		2,380	0	0
TECHNIPFMC PLC	COM	G87110105	12,483,878	613,760	SH		SOLE		613,760	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,116,128	257,750	SH		SOLE		257,750	0	0
GLOBANT S A	COM	L44385109	678,626	3,430	SH		SOLE		3,430	0	0
WIX COM LTD	SHS	M98068105	4,937,922	53,790	SH		SOLE		53,790	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,494,865	43,310	SH		SOLE		43,310	0	0
FERRARI N V	COM	N3167Y103	1,365,395	4,620	SH		SOLE		4,620	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,165,268	340,268	SH		SOLE		340,268	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,891,181	67,020	SH		SOLE		67,020	0	0
API GROUP CORP	COM STK	00187Y100	10,261,616	395,743	SH		SOLE		395,743	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,067,446	55,045	SH		SOLE		55,045	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,853,967	134,740	SH		SOLE		134,740	0	0
AEROVIRONMENT INC	COM	008073108	4,837,056	43,370	SH		SOLE		43,370	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,945,876	29,300	SH		SOLE		29,300	0	0
ATI INC	COM	01741R102	8,505,705	206,700	SH		SOLE		206,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,691,364	45,570	SH		SOLE		45,570	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,317,001	514,420	SH		SOLE		514,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	922,950	7,000	SH		SOLE		7,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,881,519	376,370	SH		SOLE		376,370	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,876,552	77,950	SH		SOLE		77,950	0	0
AMAZON COM INC	COM	023135106	56,295,092	442,850	SH		SOLE		442,850	1	0
AMERICAN EXPRESS CO	COM	025816109	399,083	2,675	SH		SOLE		2,675	2	0
ANSYS INC	COM	03662Q105	1,202,102	4,040	SH		SOLE		4,040	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,646,542	222,480	SH		SOLE		222,480	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	601,755	50,230	SH		SOLE		50,230	0	0
APPFOLIO INC	COM CL A	03783C100	4,878,047	26,710	SH		SOLE		26,710	0	0
APPLE INC	COM	037833100	101,750,959	594,305	SH		SOLE		594,305	0	0
APPLOVIN CORP	COM CL A	03831W108	535,864	13,410	SH		SOLE		13,410	0	0
ARCHROCK INC	COM	03957W106	750,078	59,530	SH		SOLE		59,530	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,309,942	194,229	SH		SOLE		194,229	0	0
AVIENT CORPORATION	COM	05368V106	4,141,623	117,260	SH		SOLE		117,260	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,547,465	27,890	SH		SOLE		27,890	0	0
AXON ENTERPRISE INC	COM	05464C101	577,071	2,900	SH		SOLE		2,900	0	0
BAIDU INC	SPON ADR REP A	056752108	666,376	4,960	SH		SOLE		4,960	0	0
BALLARD PWR SYS INC NEW	COM	058586108	54,646	14,890	SH		SOLE		14,890	0	0
BARRICK GOLD CORP	COM	067901108	4,020,747	276,340	SH		SOLE		276,340	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,942,240	119,870	SH		SOLE		119,870	0	0
BENTLEY SYS INC	COM CL B	08265T208	634,022	12,640	SH		SOLE		12,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	184,291	3,240	SH		SOLE		3,240	0	0
BIO-TECHNE CORP	COM	09073M104	319,248	4,690	SH		SOLE		4,690	0	0
BOEING CO	COM	097023105	10,277,882	53,620	SH		SOLE		53,620	0	0
BORGWARNER INC	COM	099724106	225,022	5,574	SH		SOLE		5,574	0	0
BOYD GAMING CORP	COM	103304101	4,191,795	68,910	SH		SOLE		68,910	0	0
BRINKS CO	COM	109696104	7,731,802	106,440	SH		SOLE		106,440	0	0
CME GROUP INC	COM	12572Q105	680,748	3,400	SH		SOLE		3,400	0	0
CSX CORP	COM	126408103	4,785,008	155,610	SH		SOLE		155,610	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,757,796	70,790	SH		SOLE		70,790	0	0
CASEYS GEN STORES INC	COM	147528103	4,338,890	15,980	SH		SOLE		15,980	0	0
CATERPILLAR INC	COM	149123101	352,170	1,290	SH		SOLE		1,290	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,752,072	275,370	SH		SOLE		275,370	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,734,440	50,900	SH		SOLE		50,900	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,925,743	166,360	SH		SOLE		166,360	0	0
CHART INDS INC	COM	16115Q308	7,605,326	44,970	SH		SOLE		44,970	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,272,988	13,696	SH		SOLE		13,696	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,415,660	26,124	SH		SOLE		26,124	0	0
CHEVRON CORP NEW	COM	166764100	2,371,134	14,062	SH		SOLE		14,062	0	0
CINTAS CORP	COM	172908105	355,947	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	158,104	3,844	SH		SOLE		3,844	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,859,116	47,720	SH		SOLE		47,720	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,581,331	288,590	SH		SOLE		288,590	0	0
COCA COLA CO	COM	191216100	190,164	3,397	SH		SOLE		3,397	0	0
COMFORT SYS USA INC	COM	199908104	6,158,617	36,140	SH		SOLE		36,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,581,888	2,800	SH		SOLE		2,800	0	0
CRANE NXT CO	COM	224441105	6,593,381	118,650	SH		SOLE		118,650	0	0
CUMMINS INC	COM	231021106	283,290	1,240	SH		SOLE		1,240	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	188,924	3,570	SH		SOLE		3,570	0	0
DARLING INGREDIENTS INC	COM	237266101	113,274	2,170	SH		SOLE		2,170	0	0
DEERE & CO	COM	244199105	13,876,263	36,770	SH		SOLE		36,770	0	0
DEXCOM INC	COM	252131107	42,082,965	451,050	SH		SOLE		451,050	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	7,143,435	486,610	SH		SOLE		486,610	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,092,179	19,965	SH		SOLE		19,965	0	0
DICKS SPORTING GOODS INC	COM	253393102	916,415	8,440	SH		SOLE		8,440	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,769,634	66,980	SH		SOLE		66,980	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,396,586	193,080	SH		SOLE		193,080	0	0
DYNATRACE INC	COM NEW	268150109	795,345	17,020	SH		SOLE		17,020	0	0
EQT CORP	COM	26884L109	1,584,649	39,050	SH		SOLE		39,050	0	0
EAGLE MATLS INC	COM	26969P108	1,535,314	9,220	SH		SOLE		9,220	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,426,039	72,720	SH		SOLE		72,720	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,176,021	77,070	SH		SOLE		77,070	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,315,125	378,840	SH		SOLE		378,840	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,421,308	116,310	SH		SOLE		116,310	0	0
ENPHASE ENERGY INC	COM	29355A107	218,673	1,820	SH		SOLE		1,820	0	0
ENTEGRIS INC	COM	29362U104	686,482	7,310	SH		SOLE		7,310	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,554,196	93,321	SH		SOLE		93,321	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,978,348	317,860	SH		SOLE		317,860	0	0
EVERCORE INC	CLASS A	29977A105	6,654,089	48,260	SH		SOLE		48,260	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,644,268	544,088	SH		SOLE		544,088	0	0
EXXON MOBIL CORP	COM	30231G102	9,110,098	77,480	SH		SOLE		77,480	0	0
FLYWIRE CORPORATION	COM VTG	302492103	7,165,364	224,690	SH		SOLE		224,690	0	0
META PLATFORMS INC	CL A	30303M102	49,504,329	164,899	SH		SOLE		164,899	0	0
FASTENAL CO	COM	311900104	189,054	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	264,920	1,000	SH		SOLE		1,000	0	0
F5 INC	COM	315616102	22,560	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	158,839	10,962	SH		SOLE		10,962	0	0
FISERV INC	COM	337738108	225,920	2,000	SH		SOLE		2,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,738,530	30,260	SH		SOLE		30,260	0	0
FLUOR CORP NEW	COM	343412102	3,979,381	108,430	SH		SOLE		108,430	0	0
FORMFACTOR INC	COM	346375108	2,695,970	77,160	SH		SOLE		77,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	339,712	9,110	SH		SOLE		9,110	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,328,998	267,520	SH		SOLE		267,520	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,370,889	95,140	SH		SOLE		95,140	0	0
GENTEX CORP	COM	371901109	3,881,371	119,280	SH		SOLE		119,280	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	708,881	68,690	SH		SOLE		68,690	0	0
GENTHERM INC	COM	37253A103	1,485,096	27,370	SH		SOLE		27,370	0	0
GILEAD SCIENCES INC	COM	375558103	399,580	5,332	SH		SOLE		5,332	0	0
GLAUKOS CORP	COM	377322102	5,442,080	72,320	SH		SOLE		72,320	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,301,267	271,040	SH		SOLE		271,040	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	768,900	13,030	SH		SOLE		13,030	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,880,050	127,750	SH		SOLE		127,750	0	0
HASBRO INC	COM	418056107	5,587,507	84,480	SH		SOLE		84,480	0	0
HEALTHEQUITY INC	COM	42226A107	5,163,905	70,690	SH		SOLE		70,690	0	0
HESS CORP	COM	42809H107	2,933,010	19,170	SH		SOLE		19,170	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	942,210	32,345	SH		SOLE		32,345	0	0
HOME DEPOT INC	COM	437076102	694,968	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,067,023	5,660	SH		SOLE		5,660	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,085,091	48,820	SH		SOLE		48,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	177,339	770	SH		SOLE		770	0	0
IMMUNOGEN INC	COM	45253H101	1,404,336	88,490	SH		SOLE		88,490	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,300,701	50,450	SH		SOLE		50,450	0	0
INTEL CORP	COM	458140100	78,210	2,200	SH		SOLE		2,200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,849,451	73,900	SH		SOLE		73,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,807,734	101,980	SH		SOLE		101,980	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	137,761	2,660	SH		SOLE		2,660	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,616,715	35,540	SH		SOLE		35,540	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,574,349	139,850	SH		SOLE		139,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,115,137	364,410	SH		SOLE		364,410	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,126,695	662,100	SH		SOLE		662,100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	971,648	6,400	SH		SOLE		6,400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	112,075	500	SH		SOLE		500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,461,600	16,000	SH		SOLE		16,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,272,286	28,950	SH		SOLE		28,950	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,423,569	222,650	SH		SOLE		222,650	0	0
ITRON INC	COM	465741106	4,641,034	76,610	SH		SOLE		76,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,501,885	51,730	SH		SOLE		51,730	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,164,810	29,500	SH		SOLE		29,500	0	0
KBR INC	COM	48242W106	4,315,940	73,226	SH		SOLE		73,226	0	0
KE HLDGS INC	SPONSORED ADS	482497104	582,000	37,500	SH		SOLE		37,500	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,261,150	5,460	SH		SOLE		5,460	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,513,509	70,060	SH		SOLE		70,060	0	0
KONTOOR BRANDS INC	COM	50050N103	3,722,251	84,770	SH		SOLE		84,770	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,324,720	11,420	SH		SOLE		11,420	0	0
LPL FINL HLDGS INC	COM	50212V100	873,364	3,675	SH		SOLE		3,675	0	0
LAM RESEARCH CORP	COM	512807108	33,529,061	53,495	SH		SOLE		53,495	0	0
LAS VEGAS SANDS CORP	COM	517834107	40,495,469	883,409	SH		SOLE		883,409	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,453,635	78,490	SH		SOLE		78,490	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,347,785	39,182	SH		SOLE		39,182	0	0
LILLY ELI & CO	COM	532457108	43,553,186	81,085	SH		SOLE		81,085	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,217,993	6,700	SH		SOLE		6,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,965,119	101,048	SH		SOLE		101,048	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,611,366	129,642	SH		SOLE		129,642	0	0
MSCI INC	COM	55354G100	18,709,462	36,465	SH		SOLE		36,465	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,306,437	40,530	SH		SOLE		40,530	0	0
MYR GROUP INC DEL	COM	55405W104	6,906,450	51,250	SH		SOLE		51,250	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,920,545	83,830	SH		SOLE		83,830	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,527,212	48,200	SH		SOLE		48,200	0	0
MARATHON PETE CORP	COM	56585A102	2,503,012	16,539	SH		SOLE		16,539	0	0
MASCO CORP	COM	574599106	3,837,710	71,800	SH		SOLE		71,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,960,723	171,657	SH		SOLE		171,657	0	0
MATADOR RES CO	COM	576485205	3,253,556	54,700	SH		SOLE		54,700	0	0
MAXIMUS INC	COM	577933104	3,983,431	53,340	SH		SOLE		53,340	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,242,111	25,780	SH		SOLE		25,780	0	0
MICROSOFT CORP	COM	594918104	117,440,055	371,940	SH		SOLE		371,940	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,196	720	SH		SOLE		720	0	0
MOOG INC	CL A	615394202	97,146	860	SH		SOLE		860	0	0
MORGAN STANLEY	COM NEW	617446448	8,653,753	105,960	SH		SOLE		105,960	0	0
MURPHY OIL CORP	COM	626717102	2,350,037	51,820	SH		SOLE		51,820	0	0
MURPHY USA INC	COM	626755102	953,427	2,790	SH		SOLE		2,790	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	48,023	1,465	SH		SOLE		1,465	0	0
NEXTERA ENERGY INC	COM	65339F101	89,372	1,560	SH		SOLE		1,560	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	175,527	5,910	SH		SOLE		5,910	0	0
NIKE INC	CL B	654106103	191,240	2,000	SH		SOLE		2,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	708,936	40,650	SH		SOLE		40,650	0	0
NVIDIA CORPORATION	COM	67066G104	86,492,542	198,838	SH		SOLE		198,838	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,738,061	57,615	SH		SOLE		57,615	0	0
ONEOK INC NEW	COM	682680103	943,838	14,880	SH		SOLE		14,880	0	0
ONTO INNOVATION INC	COM	683344105	6,483,117	50,840	SH		SOLE		50,840	0	0
ORACLE CORP	COM	68389X105	4,876,557	46,040	SH		SOLE		46,040	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,154,911	190,260	SH		SOLE		190,260	0	0
PBF ENERGY INC	CL A	69318G106	2,625,647	49,050	SH		SOLE		49,050	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,387,948	55,236	SH		SOLE		55,236	0	0
PRA GROUP INC	COM	69354N106	22,092	1,150	SH		SOLE		1,150	0	0
PACCAR INC	COM	693718108	490,905	5,774	SH		SOLE		5,774	0	0
PARSONS CORP DEL	COM	70202L102	8,570,995	157,700	SH		SOLE		157,700	0	0
PAYCHEX INC	COM	704326107	41,519	360	SH		SOLE		360	0	0
PENUMBRA INC	COM	70975L107	1,141,331	4,718	SH		SOLE		4,718	0	0
PFIZER INC	COM	717081103	215,605	6,500	SH		SOLE		6,500	0	0
PHINIA INC	COMMON STOCK	71880K101	29,844	1,114	SH		SOLE		1,114	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,605,330	300,609	SH		SOLE		300,609	0	0
POOL CORP	COM	73278L105	295,563	830	SH		SOLE		830	0	0
PROCTER AND GAMBLE CO	COM	742718109	554,268	3,800	SH		SOLE		3,800	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,820,714	104,420	SH		SOLE		104,420	0	0
PROS HOLDINGS INC	COM	74346Y103	4,057,464	117,200	SH		SOLE		117,200	0	0
PULTE GROUP INC	COM	745867101	5,410,093	73,060	SH		SOLE		73,060	0	0
QUALCOMM INC	COM	747525103	771,867	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	1,019,532	5,450	SH		SOLE		5,450	0	0
RPM INTL INC	COM	749685103	54,990	580	SH		SOLE		580	0	0
RAMBUS INC DEL	COM	750917106	9,415,120	168,760	SH		SOLE		168,760	0	0
REGAL REXNORD CORPORATION	COM	758750103	550,088	3,850	SH		SOLE		3,850	0	0
REMITLY GLOBAL INC	COM	75960P104	5,750,412	228,010	SH		SOLE		228,010	0	0
REPLIGEN CORP	COM	759916109	4,032,494	25,360	SH		SOLE		25,360	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,334,931	130,970	SH		SOLE		130,970	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,745,442	16,600	SH		SOLE		16,600	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	924,440	19,100	SH		SOLE		19,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,421,731	14,125	SH		SOLE		14,125	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10,122,554	132,200	SH		SOLE		132,200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	13,507,268	221,940	SH		SOLE		221,940	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	23,720,327	160,370	SH		SOLE		160,370	0	0
SAIA INC	COM	78709Y105	6,553,806	16,440	SH		SOLE		16,440	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,536,455	643,850	SH		SOLE		643,850	0	0
SCHWAB CHARLES CORP	COM	808513105	513,864	9,360	SH		SOLE		9,360	0	0
LIGHT & WONDER INC	COM	80874P109	5,806,975	81,410	SH		SOLE		81,410	0	0
SEALED AIR CORP NEW	COM	81211K100	23,659	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45,317,874	447,010	SH		SOLE		447,010	0	0
SERVICENOW INC	COM	81762P102	61,278,785	109,630	SH		SOLE		109,630	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,391,198	76,230	SH		SOLE		76,230	0	0
SI-BONE INC	COM	825704109	3,250,612	153,042	SH		SOLE		153,042	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	139,871	1,080	SH		SOLE		1,080	0	0
SOUTHWEST AIRLS CO	COM	844741108	42,229	1,560	SH		SOLE		1,560	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,507,760	388,800	SH		SOLE		388,800	0	0
STARBUCKS CORP	COM	855244109	421,667	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	34,427	770	SH		SOLE		770	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,708,220	77,684	SH		SOLE		77,684	0	0
STRYKER CORPORATION	COM	863667101	34,278,989	125,440	SH		SOLE		125,440	0	0
SUMMIT MATLS INC	CL A	86614U100	6,146,911	197,396	SH		SOLE		197,396	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	361,741	7,390	SH		SOLE		7,390	0	0
SUNRUN INC	COM	86771W105	73,978	5,890	SH		SOLE		5,890	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,862,790	32,320	SH		SOLE		32,320	0	0
SURGERY PARTNERS INC	COM	86881A100	3,393,585	116,020	SH		SOLE		116,020	0	0
TJX COS INC NEW	COM	872540109	7,791,221	87,660	SH		SOLE		87,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,784,057	20,530	SH		SOLE		20,530	0	0
TARGA RES CORP	COM	87612G101	1,544,674	18,020	SH		SOLE		18,020	0	0
TENABLE HLDGS INC	COM	88025T102	5,026,112	112,190	SH		SOLE		112,190	0	0
TENARIS S A	SPONSORED ADS	88031M109	755,556	23,910	SH		SOLE		23,910	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,032,678	76,380	SH		SOLE		76,380	0	0
TERADYNE INC	COM	880770102	477,185	4,750	SH		SOLE		4,750	0	0
TESLA INC	COM	88160R101	700,616	2,800	SH		SOLE		2,800	0	0
TETRA TECH INC NEW	COM	88162G103	7,000,982	46,050	SH		SOLE		46,050	0	0
TOAST INC	CL A	888787108	507,958	27,120	SH		SOLE		27,120	0	0
TRANSDIGM GROUP INC	COM	893641100	649,210	770	SH		SOLE		770	0	0
TREX CO INC	COM	89531P105	6,002,146	97,390	SH		SOLE		97,390	0	0
TRIMBLE INC	COM	896239100	116,338	2,160	SH		SOLE		2,160	0	0
UNDER ARMOUR INC	CL A	904311107	9,179	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	8,607	1,349	SH		SOLE		1,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,115,755	18,080	SH		SOLE		18,080	0	0
VALERO ENERGY CORP	COM	91913Y100	2,471,422	17,440	SH		SOLE		17,440	0	0
VARONIS SYS INC	COM	922280102	6,515,098	213,330	SH		SOLE		213,330	0	0
VAXCYTE INC	COM	92243G108	2,886,997	56,630	SH		SOLE		56,630	0	0
VERACYTE INC	COM	92337F107	2,837,920	127,090	SH		SOLE		127,090	0	0
VERICEL CORP	COM	92346J108	4,966,323	148,160	SH		SOLE		148,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	253,850	730	SH		SOLE		730	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,054,561	37,825	SH		SOLE		37,825	0	0
VISA INC	COM CL A	92826C839	42,270,088	183,775	SH		SOLE		183,775	0	0
VISTEON CORP	COM NEW	92839U206	4,810,359	34,840	SH		SOLE		34,840	0	0
VITA COCO CO INC	COM	92846Q107	5,111,574	196,297	SH		SOLE		196,297	0	0
WNS HLDGS LTD	SPON ADR	92932M101	640,786	9,360	SH		SOLE		9,360	0	0
WAYFAIR INC	CL A	94419L101	2,629,344	43,410	SH		SOLE		43,410	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,452,764	126,800	SH		SOLE		126,800	0	0
WILLIAMS COS INC	COM	969457100	861,453	25,570	SH		SOLE		25,570	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	27,273	1,171	SH		SOLE		1,171	0	0
WOODWARD INC	COM	980745103	5,534,540	44,540	SH		SOLE		44,540	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,562	3,770	SH		SOLE		3,770	0	0
XPO INC	COM	983793100	5,944,429	79,620	SH		SOLE		79,620	0	0
YELP INC	CL A	985817105	5,542,283	133,260	SH		SOLE		133,260	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,232,399	186,738	SH		SOLE		186,738	0	0