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:
03-31-2023
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, IL 60606
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
                         [Signature]
Seattle, WASHINGTON
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
272
Form 13F Information table Value Total:
2035704770
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMBARELLA INCSHSG037AX1012,813,44336,340SHSOLE36,340 0 0
AXALTA COATING SYS LTDCOMG0750C1085,985,001197,590SHSOLE197,590 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103201,5996,820SHSOLE6,820 0 0
ICON PLCSHSG4705A100514,7522,410SHSOLE2,410 0 0
MEDTRONIC PLCSHSG5960L10338,698480SHSOLE480 0 0
APTIV PLCSHSG6095L1092,468,18022,000SHSOLE22,000 0 0
NOBLE CORP PLCORD SHS AG654311272,506,34563,500SHSOLE63,500 0 0
TECHNIPFMC PLCCOMG871101056,322,817463,210SHSOLE463,210 0 0
GLOBANT S ACOML44385109629,7983,840SHSOLE3,840 0 0
WIX COM LTDSHSM980681056,738,49667,520SHSOLE67,520 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921032,041,02047,070SHSOLE47,070 0 0
FERRARI N VCOMN3167Y1031,097,3074,050SHSOLE4,050 0 0
ACM RESH INCCOM CL A00108J1092,393,235204,550SHSOLE204,550 0 0
API GROUP CORPCOM STK00187Y1009,419,412419,013SHSOLE419,013 0 0
ABERCROMBIE & FITCH COCL A0028962073,414,915123,060SHSOLE123,060 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,634,35532,785SHSOLE32,785 0 0
AECOMCOM00766T1005,149,42261,070SHSOLE61,070 0 0
AGILYSYS INCCOM00847J1053,444,54541,747SHSOLE41,747 0 0
ALBEMARLE CORPCOM012653101532,7062,410SHSOLE2,410 0 0
ATI INCCOM01741R10210,681,033270,680SHSOLE270,680 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,519,22077,790SHSOLE77,790 0 0
ALPHABET INCCAP STK CL A02079K30556,568,118545,340SHSOLE545,340 0 0
ALPHABET INCCAP STK CL C02079K107728,0007,000SHSOLE7,000 0 0
ALPHATEC HLDGS INCCOM NEW02081G2013,659,136234,560SHSOLE234,560 0 0
ALTAIR ENGR INCCOM CL A0213691033,956,67654,870SHSOLE54,8701 0
ALTERYX INCCOM CL A02156B1035,697,47796,830SHSOLE96,8302 0
AMAZON COM INCCOM02313510617,671,886171,090SHSOLE171,090 0 0
AMERICAN EXPRESS COCOM025816109441,2412,675SHSOLE2,675 0 0
ANSYS INCCOM03662Q1051,344,5124,040SHSOLE4,040 0 0
ANTERO MIDSTREAM CORPCOM03676B102930,77888,730SHSOLE88,730 0 0
APPLE INCCOM037833100107,617,863652,625SHSOLE652,625 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,677,50012,750SHSOLE12,750 0 0
AVIENT CORPORATIONCOM05368V1064,924,382119,640SHSOLE119,640 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,443,88833,350SHSOLE33,350 0 0
AXON ENTERPRISE INCCOM05464C1018,546,54938,010SHSOLE38,010 0 0
BAIDU INCSPON ADR REP A056752108748,5634,960SHSOLE4,960 0 0
BALLARD PWR SYS INC NEWCOM058586108165,93029,790SHSOLE29,790 0 0
BARRICK GOLD CORPCOM0679011085,131,634276,340SHSOLE276,340 0 0
BELDEN INCCOM0774541065,363,25461,810SHSOLE61,810 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1036,173,380181,570SHSOLE181,570 0 0
BHP GROUP LTDSPONSORED ADS088606108410,8976,480SHSOLE6,480 0 0
BOEING COCOM097023105722,2623,400SHSOLE3,400 0 0
BOOT BARN HLDGS INCCOM0994061005,276,66468,850SHSOLE68,850 0 0
BORGWARNER INCCOM099724106273,7395,574SHSOLE5,574 0 0
BOX INCCL A10316T1046,106,781227,950SHSOLE227,950 0 0
BOYD GAMING CORPCOM1033041016,047,79894,320SHSOLE94,320 0 0
BRINKS COCOM1096961044,696,04070,300SHSOLE70,300 0 0
BRUNSWICK CORPCOM1170431092,268,12027,660SHSOLE27,660 0 0
CBIZ INCCOM1248051025,095,985102,970SHSOLE102,970 0 0
CME GROUP INCCOM12572Q105651,1683,400SHSOLE3,400 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,041,11721,330SHSOLE21,330 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931044,494,149207,870SHSOLE207,870 0 0
CATERPILLAR INCCOM149123101592,6962,590SHSOLE2,590 0 0
CELSIUS HLDGS INCCOM NEW15118V2077,828,33684,230SHSOLE84,230 0 0
CERENCE INCCOM1567271093,931,842139,973SHSOLE139,973 0 0
CERTARA INCCOM15687V1095,174,488214,620SHSOLE214,620 0 0
CHAMPIONX CORPORATIONCOM15872M1046,899,702254,320SHSOLE254,320 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,969,37012,496SHSOLE12,496 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,638,40834,624SHSOLE34,624 0 0
CHURCHILL DOWNS INCCOM1714841082,858,39611,120SHSOLE11,120 0 0
CINTAS CORPCOM172908105342,383740SHSOLE740 0 0
CITIGROUP INCCOM NEW172967424180,2453,844SHSOLE3,844 0 0
COCA COLA COCOM191216100210,7163,397SHSOLE3,397 0 0
COMFORT SYS USA INCCOM1999081045,378,62636,850SHSOLE36,850 0 0
QUIDELORTHO CORPCOM2197981053,503,91039,330SHSOLE39,330 0 0
COSTCO WHSL CORP NEWCOM22160K1051,391,2362,800SHSOLE2,800 0 0
COTY INCCOM CL A2220702037,049,311584,520SHSOLE584,520 0 0
CUMMINS INCCOM231021106520,7582,180SHSOLE2,180 0 0
CYTOKINETICS INCCOM NEW23282W6051,218,45434,625SHSOLE34,625 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002,831,74567,875SHSOLE67,875 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107430,5068,720SHSOLE8,720 0 0
DARLING INGREDIENTS INCCOM237266101254,0404,350SHSOLE4,350 0 0
DECKERS OUTDOOR CORPCOM2435371074,378,6179,740SHSOLE9,740 0 0
DEERE & COCOM24419910516,511,07139,990SHSOLE39,990 0 0
DELEK US HLDGS INC NEWCOM24665A103812,66035,410SHSOLE35,410 0 0
DEXCOM INCCOM25213110752,530,787452,150SHSOLE452,150 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,440,23610,655SHSOLE10,655 0 0
DICKS SPORTING GOODS INCCOM2533931021,197,5528,440SHSOLE8,440 0 0
DIGI INTL INCCOM2537981025,280,687156,790SHSOLE156,790 0 0
DIGITALOCEAN HLDGS INCCOM25402D1024,985,166127,270SHSOLE127,270 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1056,737,621223,470SHSOLE223,470 0 0
DYNATRACE INCCOM NEW268150109613,35014,500SHSOLE14,500 0 0
ENBRIDGE INCCOM29250N105301,7677,910SHSOLE7,910 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1006,261,561502,130SHSOLE502,130 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100768,66470,910SHSOLE70,910 0 0
ENPHASE ENERGY INCCOM29355A107767,5223,650SHSOLE3,650 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,203,597123,691SHSOLE123,691 0 0
EQUITRANS MIDSTREAM CORPCOM2946001016,349,6191,098,550SHSOLE1,098,550 0 0
EVOLENT HEALTH INCCL A30050B1015,457,441168,180SHSOLE168,180 0 0
EXLSERVICE HOLDINGS INCCOM3020811046,272,53138,760SHSOLE38,760 0 0
EXPONENT INCCOM30214U1025,673,35856,910SHSOLE56,910 0 0
EXXON MOBIL CORPCOM30231G10223,950,841218,410SHSOLE218,410 0 0
FLYWIRE CORPORATIONCOM VTG3024921036,499,130221,360SHSOLE221,360 0 0
META PLATFORMS INCCL A30303M102129,071609SHSOLE609 0 0
FASTENAL COCOM311900104186,6323,460SHSOLE3,460 0 0
FEDEX CORPCOM31428X106228,4901,000SHSOLE1,000 0 0
F5 INCCOM31561610220,397140SHSOLE140 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106391,70621,932SHSOLE21,932 0 0
FISERV INCCOM337738108226,0602,000SHSOLE2,000 0 0
FIVE BELOW INCCOM33829M1017,464,35336,240SHSOLE36,240 0 0
FLOOR & DECOR HLDGS INCCL A3397501013,870,85039,410SHSOLE39,410 0 0
FOX FACTORY HLDG CORPCOM35138V1025,961,69449,120SHSOLE49,120 0 0
FREEPORT-MCMORAN INCCL B35671D857745,78918,230SHSOLE18,230 0 0
GENTEX CORPCOM371901109241,6198,620SHSOLE8,620 0 0
GENESIS ENERGY L PUNIT LTD PARTN3719271041,827,385162,290SHSOLE162,290 0 0
GILEAD SCIENCES INCCOM375558103442,3965,332SHSOLE5,332 0 0
GRAND CANYON ED INCCOM38526M1066,545,83357,470SHSOLE57,470 0 0
HDFC BANK LTDSPONSORED ADS40415F101900,04513,500SHSOLE13,500 0 0
HAEMONETICS CORP MASSCOM4050241005,501,22066,480SHSOLE66,480 0 0
HARMONIC INCCOM4131601021,116,54476,528SHSOLE76,528 0 0
HESS CORPCOM42809H1073,062,34823,140SHSOLE23,140 0 0
HESS MIDSTREAM LPCL A SHS428103105364,49912,595SHSOLE12,595 0 0
HOME DEPOT INCCOM437076102678,7762,300SHSOLE2,300 0 0
HOULIHAN LOKEY INCCL A4415931004,851,32155,450SHSOLE55,450 0 0
HUNT J B TRANS SVCS INCCOM445658107993,1045,660SHSOLE5,660 0 0
HURON CONSULTING GROUP INCCOM4474621025,883,08473,200SHSOLE73,200 0 0
ILLINOIS TOOL WKS INCCOM452308109187,457770SHSOLE770 0 0
IMPINJ INCCOM4532041095,781,96142,665SHSOLE42,665 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1013,017,933286,060SHSOLE286,060 0 0
INSPIRE MED SYS INCCOM4577301099,234,06239,450SHSOLE39,450 0 0
INTEL CORPCOM45814010071,8742,200SHSOLE2,200 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,308,80624,170SHSOLE24,170 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60214,865,79958,190SHSOLE58,190 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706412,9925,320SHSOLE5,320 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,210,960100,290SHSOLE100,290 0 0
ISHARES TRMSCI ACWI EX US4642882406,820,485139,850SHSOLE139,850 0 0
ISHARES TRMSCI EAFE ETF46428746526,062,603364,410SHSOLE364,410 0 0
ISHARES TRMSCI EMG MKT ETF46428723452,174,4071,322,210SHSOLE1,322,210 0 0
ISHARES TRRUS 1000 VAL ETF464287598974,4646,400SHSOLE6,400 0 0
ISHARES TRRUS 2000 GRW ETF464287648113,410500SHSOLE500 0 0
ISHARES TRRUS MD CP GR ETF4642874811,456,80016,000SHSOLE16,000 0 0
ISHARES INCMSCI JPN ETF NEW46434G82226,134,657445,300SHSOLE445,300 0 0
ZIFF DAVIS INCCOM48123V1024,139,77253,040SHSOLE53,040 0 0
KBR INCCOM48242W1066,919,014125,686SHSOLE125,686 0 0
KE HLDGS INCSPONSORED ADS482497104649,22634,460SHSOLE34,460 0 0
KARUNA THERAPEUTICS INCCOM48576A1004,529,37524,936SHSOLE24,936 0 0
KB HOMECOM48666K1095,442,381135,450SHSOLE135,450 0 0
KINSALE CAP GROUP INCCOM49714P1082,830,4159,430SHSOLE9,430 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,822,082102,900SHSOLE102,900 0 0
LPL FINL HLDGS INCCOM50212V100535,3482,645SHSOLE2,645 0 0
LAM RESEARCH CORPCOM51280710830,998,76758,475SHSOLE58,475 0 0
LAS VEGAS SANDS CORPCOM51783410756,125,146976,939SHSOLE976,939 0 0
LAUDER ESTEE COS INCCL A51843910435,588,824144,400SHSOLE144,400 0 0
LIBERTY ENERGY INCCOM CL A53115L104379,04829,590SHSOLE29,590 0 0
LILLY ELI & COCOM53245710842,094,707122,575SHSOLE122,575 0 0
LINCOLN ELEC HLDGS INCCOM5339001061,132,9706,700SHSOLE6,700 0 0
LULULEMON ATHLETICA INCCOM55002110919,199,36852,718SHSOLE52,718 0 0
MPLX LPCOM UNIT REP LTD55336V1005,473,140158,872SHSOLE158,872 0 0
MSCI INCCOM55354G10022,228,08839,715SHSOLE39,715 0 0
MYR GROUP INC DELCOM55405W1043,388,40926,890SHSOLE26,890 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,913,64235,268SHSOLE35,268 0 0
MAGNITE INCCOM55955D1002,572,243277,780SHSOLE277,780 0 0
MAGNOLIA OIL & GAS CORPCL A5596631091,791,09781,860SHSOLE81,860 0 0
MANHATTAN ASSOCIATES INCCOM5627501098,526,04155,060SHSOLE55,060 0 0
MARATHON PETE CORPCOM56585A1023,622,74726,869SHSOLE26,869 0 0
MASCO CORPCOM5745991063,569,89671,800SHSOLE71,800 0 0
MASIMO CORPCOM5747951006,503,19035,240SHSOLE35,240 0 0
MASTEC INCCOM5763231096,179,20965,430SHSOLE65,430 0 0
MASTERCARD INCORPORATEDCL A57636Q10474,745,079205,677SHSOLE205,677 0 0
MATADOR RES COCOM5764852051,876,93439,390SHSOLE39,390 0 0
MAXIMUS INCCOM5779331047,052,30789,610SHSOLE89,610 0 0
MEDPACE HLDGS INCCOM58506Q1092,273,52512,090SHSOLE12,090 0 0
MERIT MED SYS INCCOM5898891043,758,87950,830SHSOLE50,830 0 0
MICROSOFT CORPCOM59491810485,509,780296,600SHSOLE296,600 0 0
MICROCHIP TECHNOLOGY INC.COM59501710460,322720SHSOLE720 0 0
MODEL N INCCOM6075251025,703,188170,397SHSOLE170,397 0 0
MOOG INCCL A61539420286,645860SHSOLE860 0 0
MORGAN STANLEYCOM NEW6174464489,303,288105,960SHSOLE105,960 0 0
NOV INCCOM62955J1032,015,554108,890SHSOLE108,890 0 0
NEOGENOMICS INCCOM NEW64049M2094,062,919233,367SHSOLE233,367 0 0
NEW FORTRESS ENERGY INCCOM CL A64439310086,0832,925SHSOLE2,925 0 0
NEXTERA ENERGY INCCOM65339F101241,2603,130SHSOLE3,130 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106933,12015,360SHSOLE15,360 0 0
NIKE INCCL B65410610346,379,995378,180SHSOLE378,180 0 0
NVIDIA CORPORATIONCOM67066G10460,722,744218,608SHSOLE218,608 0 0
O-I GLASS INCCOM67098H1046,433,516283,290SHSOLE283,290 0 0
OCCIDENTAL PETE CORPCOM6745991051,478,65523,685SHSOLE23,685 0 0
OKTA INCCL A679295105513,9905,960SHSOLE5,960 0 0
ONEOK INC NEWCOM682680103722,13211,365SHSOLE11,365 0 0
OPTION CARE HEALTH INCCOM NEW68404L2014,830,787152,055SHSOLE152,055 0 0
PBF ENERGY INCCL A69318G1061,763,01840,660SHSOLE40,660 0 0
PDC ENERGY INCCOM69327R1011,440,84122,450SHSOLE22,450 0 0
PRA GROUP INCCOM69354N10644,8041,150SHSOLE1,150 0 0
PACCAR INCCOM693718108422,6575,774SHSOLE5,774 0 0
PAGERDUTY INCCOM69553P1006,728,753192,360SHSOLE192,360 0 0
PAYCHEX INCCOM70432610741,252360SHSOLE360 0 0
PAYPAL HLDGS INCCOM70450Y10330,641,790403,500SHSOLE403,500 0 0
PENUMBRA INCCOM70975L1077,031,34925,230SHSOLE25,230 0 0
PFIZER INCCOM717081103265,2006,500SHSOLE6,500 0 0
PDD HOLDINGS INCSPONSORED ADS722304102576,0817,590SHSOLE7,590 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054,019,817322,359SHSOLE322,359 0 0
PLANET FITNESS INCCL A72703H1017,211,66092,850SHSOLE92,850 0 0
PROCTER AND GAMBLE COCOM742718109565,0223,800SHSOLE3,800 0 0
PROS HOLDINGS INCCOM74346Y1031,779,08264,930SHSOLE64,930 0 0
PULTE GROUP INCCOM7458671017,551,922129,580SHSOLE129,580 0 0
QORVO INCCOM74736K1015,083,57950,050SHSOLE50,050 0 0
QUALCOMM INCCOM747525103886,6816,950SHSOLE6,950 0 0
QUANTA SVCS INCCOM74762E1021,359,7828,160SHSOLE8,160 0 0
RPM INTL INCCOM74968510350,599580SHSOLE580 0 0
RAMBUS INC DELCOM7509171063,397,00066,270SHSOLE66,270 0 0
REVANCE THERAPEUTICS INCCOM7613301093,304,327102,587SHSOLE102,587 0 0
RIO TINTO PLCSPONSORED ADR767204100382,1025,570SHSOLE5,570 0 0
SPDR GOLD TRGOLD SHS78463V10716,360,63089,295SHSOLE89,295 0 0
SPDR SER TRS&P HOMEBUILD78464A8888,957,872132,200SHSOLE132,200 0 0
SPDR SER TRS&P REGL BKG78464A69814,254,500325,000SHSOLE325,000 0 0
SPDR SER TRS&P RETAIL ETF78464A7148,689,808137,020SHSOLE137,020 0 0
SAIA INCCOM78709Y1054,565,50216,780SHSOLE16,780 0 0
SCHLUMBERGER LTDCOM STK80685710833,208,294676,340SHSOLE676,340 0 0
SCHWAB CHARLES CORPCOM808513105490,2779,360SHSOLE9,360 0 0
SEALED AIR CORP NEWCOM81211K10033,055720SHSOLE720 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70445,228,472447,010SHSOLE447,010 0 0
SERVICENOW INCCOM81762P10255,413,213119,240SHSOLE119,240 0 0
SHIFT4 PMTS INCCL A82452J1099,389,346123,870SHSOLE123,870 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10797,5414,280SHSOLE4,280 0 0
SILICON LABORATORIES INCCOM8269191024,650,39026,560SHSOLE26,560 0 0
SILK RD MED INCCOM82710M1003,696,61194,470SHSOLE94,470 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1024,460,036166,980SHSOLE166,980 0 0
SKYWORKS SOLUTIONS INCCOM83088M102790,4666,700SHSOLE6,700 0 0
SMARTSHEET INCCOM CL A83200N1032,824,98059,100SHSOLE59,100 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105857,61510,580SHSOLE10,580 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104659,5722,170SHSOLE2,170 0 0
SOUTHWEST AIRLS COCOM84474110850,7621,560SHSOLE1,560 0 0
SOUTHWESTERN ENERGY COCOM8454671091,439,800287,960SHSOLE287,960 0 0
SPLUNK INCCOM848637104584,8686,100SHSOLE6,100 0 0
STARBUCKS CORPCOM855244109481,0814,620SHSOLE4,620 0 0
STERICYCLE INCCOM85891210833,580770SHSOLE770 0 0
STERLING INFRASTRUCTURE INCCOM8592411014,289,683113,244SHSOLE113,244 0 0
STRYKER CORPORATIONCOM86366710122,083,95977,360SHSOLE77,360 0 0
SUMMIT MATLS INCCL A86614U1004,138,343145,256SHSOLE145,256 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109429,6839,790SHSOLE9,790 0 0
SUNRUN INCCOM86771W105237,56911,790SHSOLE11,790 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591084,017,182110,880SHSOLE110,880 0 0
SYNAPTICS INCCOM87157D1092,638,70123,740SHSOLE23,740 0 0
TJX COS INC NEWCOM8725401091,071,96513,680SHSOLE13,680 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,571,10816,890SHSOLE16,890 0 0
TAPESTRY INCCOM8760301075,576,279129,350SHSOLE129,350 0 0
TARGA RES CORPCOM87612G1011,318,93618,080SHSOLE18,080 0 0
TEMPUR SEALY INTL INCCOM88023U1013,913,06499,090SHSOLE99,090 0 0
TENABLE HLDGS INCCOM88025T1024,636,02697,580SHSOLE97,580 0 0
TENARIS S ASPONSORED ADS88031M109503,31817,710SHSOLE17,710 0 0
TERADYNE INCCOM880770102514,9734,790SHSOLE4,790 0 0
TEREX CORP NEWCOM8807791033,244,84767,070SHSOLE67,070 0 0
TESLA INCCOM88160R10132,080,370154,634SHSOLE154,634 0 0
TETRA TECH INC NEWCOM88162G1036,151,12241,870SHSOLE41,870 0 0
TEXAS ROADHOUSE INCCOM8826811091,873,76017,340SHSOLE17,340 0 0
TRANSDIGM GROUP INCCOM893641100567,529770SHSOLE770 0 0
TRANSMEDICS GROUP INCCOM89377M1099,941,456131,275SHSOLE131,275 0 0
TREACE MED CONCEPTS INCCOM89455T1093,255,808129,250SHSOLE129,250 0 0
TRIMBLE INCCOM896239100113,2272,160SHSOLE2,160 0 0
ULTA BEAUTY INCCOM90384S30338,513,38970,580SHSOLE70,580 0 0
UNDER ARMOUR INCCL A90431110712,7171,340SHSOLE1,340 0 0
UNDER ARMOUR INCCL C90431120611,5071,349SHSOLE1,349 0 0
UNION PAC CORPCOM90781810810,909,29854,205SHSOLE54,205 0 0
UNITEDHEALTH GROUP INCCOM91324P10242,060,51089,000SHSOLE89,000 0 0
URBAN OUTFITTERS INCCOM9170471022,602,35493,880SHSOLE93,880 0 0
VALERO ENERGY CORPCOM91913Y1002,265,70816,230SHSOLE16,230 0 0
VERACYTE INCCOM92337F1072,473,070110,900SHSOLE110,900 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100230,001730SHSOLE730 0 0
VERTIV HOLDINGS COCOM CL A92537N1083,696,989258,350SHSOLE258,350 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105823,90029,425SHSOLE29,425 0 0
VISA INCCOM CL A92826C83956,537,477250,765SHSOLE250,765 0 0
VISTEON CORPCOM NEW92839U2067,844,63750,020SHSOLE50,020 0 0
WESCO INTL INCCOM95082P1058,221,37353,199SHSOLE53,199 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691034,910,621186,220SHSOLE186,220 0 0
WILLIAMS COS INCCOM969457100444,61514,890SHSOLE14,890 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781048,165,277174,174SHSOLE174,174 0 0
WINGSTOP INCCOM97415510310,076,70654,890SHSOLE54,890 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830852,5092,341SHSOLE2,341 0 0
WORKHORSE GROUP INCCOM NEW98138J20610,0287,540SHSOLE7,540 0 0
WYNN RESORTS LTDCOM9831341073,066,33427,400SHSOLE27,400 0 0
XENON PHARMACEUTICALS INCCOM98420N1052,782,31577,740SHSOLE77,740 0 0
XPONENTIAL FITNESS INCCOM CL A98422X1016,031,473198,469SHSOLE198,469 0 0