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Form 13F-HR CASTLEARK MANAGEMENT For: Mar 31

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May 16, 2022 2:58 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CASTLEARK MANAGEMENT LLC
Address: 1 N WACKER DR
STE 3950
CHICAGO , IL60606
Form 13F File Number: 028-05573

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James Castellini
Title: Chief Legal Officer
Phone: 3124569682
Signature, Place, and Date of Signing:
James Castellini Seattle , WA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 321
Form 13F Information Table Value Total: 2,317,255
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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

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