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
ARCO PLATFORM LTD	COM CL A	G04553106	1,475	33,930	SH		SOLE		33,930	0	0
ATLASSIAN CORP PLC	CL A	G06242104	855	4,745	SH		SOLE		4,745	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	567	19,480	SH		SOLE		19,480	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,613	90,450	SH		SOLE		90,450	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,562	65,130	SH		SOLE		65,130	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,247	100,630	SH		SOLE		100,630	0	0
GAN LTD	ORD SHS	G3728V109	4,210	165,422	SH		SOLE		165,422	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	13,789	73,130	SH		SOLE		73,130	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	19,374	348,585	SH		SOLE		348,585	0	0
ICON PLC	SHS	G4705A100	686	4,070	SH		SOLE		4,070	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	794	22,660	SH		SOLE		22,660	0	0
MEDTRONIC PLC	SHS	G5960L103	44	480	SH		SOLE		480	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	866	24,510	SH		SOLE		24,510	0	0
QUOTIENT LTD	SHS	G73268107	1,586	214,325	SH		SOLE		214,325	0	0
PENTAIR PLC	SHS	G7S00T104	1,568	41,285	SH		SOLE		41,285	0	0
STERIS PLC	SHS USD	G8473T100	971	6,330	SH		SOLE		6,330	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	374	4,200	SH		SOLE		4,200	0	0
AUDIOCODES LTD	ORD	M15342104	5,282	166,160	SH		SOLE		166,160	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,323	278,815	SH		SOLE		278,815	0	0
WIX COM LTD	SHS	M98068105	1,304	5,090	SH		SOLE		5,090	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,621	85,920	SH		SOLE		85,920	0	0
ELASTIC N V	ORD SHS	N14506104	1,820	19,735	SH		SOLE		19,735	0	0
FERRARI N V	COM	N3167Y103	546	3,190	SH		SOLE		3,190	0	0
ABBVIE INC	COM	00287Y109	20	200	SH		SOLE		200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,655	96,045	SH		SOLE		96,045	0	0
ACCELERON PHARMA INC	COM	00434H108	251	2,635	SH		SOLE		2,635	0	0
ADOBE INC	COM	00724F101	50,357	115,680	SH		SOLE		115,680	0	0
AECOM	COM	00766T100	7,544	200,736	SH		SOLE		200,736	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,924	200,896	SH		SOLE		200,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	600	11,410	SH		SOLE		11,410	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,402	37,500	SH		SOLE		37,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,888	129,670	SH		SOLE		129,670	0	0
ALPHABET INC	CAP STK CL A	02079K305	71	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	65,026	46,000	SH		SOLE		46,000	1	0
AMAZON COM INC	COM	023135106	92,765	33,625	SH		SOLE		33,625	2	0
AMERICAN EXPRESS CO	COM	025816109	255	2,675	SH		SOLE		2,675	0	0
ANSYS INC	COM	03662Q105	2,413	8,270	SH		SOLE		8,270	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	277	5,550	SH		SOLE		5,550	0	0
APPLE INC	COM	037833100	99,357	272,360	SH		SOLE		272,360	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	576	3,895	SH		SOLE		3,895	0	0
AXON ENTERPRISE INC	COM	05464C101	1,980	20,180	SH		SOLE		20,180	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	7,823	222,822	SH		SOLE		222,822	0	0
BP PLC	SPONSORED ADR	055622104	254	10,877	SH		SOLE		10,877	0	0
BANDWIDTH INC	COM CL A	05988J103	9,480	74,647	SH		SOLE		74,647	0	0
BARRICK GOLD CORPORATION	COM	067901108	7,445	276,340	SH		SOLE		276,340	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,274	186,685	SH		SOLE		186,685	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,696	54,220	SH		SOLE		54,220	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	654	5,300	SH		SOLE		5,300	0	0
BLACKLINE INC	COM	09239B109	8,149	98,285	SH		SOLE		98,285	0	0
BOEING CO	COM	097023105	623	3,400	SH		SOLE		3,400	0	0
BORGWARNER INC	COM	099724106	365	10,340	SH		SOLE		10,340	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,157	69,600	SH		SOLE		69,600	0	0
BRINKER INTL INC	COM	109641100	2,450	102,100	SH		SOLE		102,100	0	0
BROADCOM INC	COM	11135F101	3,680	11,660	SH		SOLE		11,660	0	0
BROWN & BROWN INC	COM	115236101	2,270	55,695	SH		SOLE		55,695	0	0
BRUNSWICK CORP	COM	117043109	7,172	112,045	SH		SOLE		112,045	0	0
BURLINGTON STORES INC	COM	122017106	735	3,730	SH		SOLE		3,730	0	0
CME GROUP INC	COM	12572Q105	553	3,400	SH		SOLE		3,400	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	139	1,230	SH		SOLE		1,230	0	0
CABOT OIL & GAS CORP	COM	127097103	1,662	96,715	SH		SOLE		96,715	0	0
CANADIAN PAC RY LTD	COM	13645T100	25,629	100,373	SH		SOLE		100,373	0	0
CAREDX INC	COM	14167L103	10,016	282,697	SH		SOLE		282,697	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5,568	147,725	SH		SOLE		147,725	0	0
CATALENT INC	COM	148806102	7,039	96,034	SH		SOLE		96,034	0	0
CENTENE CORP DEL	COM	15135B101	547	8,600	SH		SOLE		8,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,916	39,670	SH		SOLE		39,670	0	0
CHEGG INC	COM	163092109	5,274	78,415	SH		SOLE		78,415	0	0
CHEMOCENTRYX INC	COM	16383L106	4,155	72,205	SH		SOLE		72,205	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,015	62,396	SH		SOLE		62,396	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,305	37,306	SH		SOLE		37,306	0	0
CHEVRON CORP NEW	COM	166764100	5,907	66,195	SH		SOLE		66,195	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	589	560	SH		SOLE		560	0	0
CHURCH & DWIGHT INC	COM	171340102	314	4,060	SH		SOLE		4,060	0	0
CIENA CORP	COM NEW	171779309	8,626	159,270	SH		SOLE		159,270	0	0
CINTAS CORP	COM	172908105	197	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	9,648	188,810	SH		SOLE		188,810	0	0
CLOUDERA INC	COM	18914U100	9,568	752,210	SH		SOLE		752,210	0	0
COCA COLA CO	COM	191216100	305	6,820	SH		SOLE		6,820	0	0
COGNEX CORP	COM	192422103	1,022	17,115	SH		SOLE		17,115	0	0
COLFAX CORP	COM	194014106	9,403	337,030	SH		SOLE		337,030	0	0
CONCHO RES INC	COM	20605P101	3,184	61,820	SH		SOLE		61,820	0	0
CONOCOPHILLIPS	COM	20825C104	4,791	114,015	SH		SOLE		114,015	0	0
COSTAR GROUP INC	COM	22160N109	426	600	SH		SOLE		600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	849	2,800	SH		SOLE		2,800	0	0
COUPA SOFTWARE INC	COM	22266L106	704	2,540	SH		SOLE		2,540	0	0
CROCS INC	COM	227046109	8,447	229,410	SH		SOLE		229,410	0	0
CUMMINS INC	COM	231021106	52	300	SH		SOLE		300	0	0
D R HORTON INC	COM	23331A109	427	7,700	SH		SOLE		7,700	0	0
DANA INCORPORATED	COM	235825205	8,211	673,590	SH		SOLE		673,590	0	0
DANAHER CORPORATION	COM	235851102	24,075	136,150	SH		SOLE		136,150	0	0
DEXCOM INC	COM	252131107	28,899	71,285	SH		SOLE		71,285	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,534	60,593	SH		SOLE		60,593	0	0
DICKS SPORTING GOODS INC	COM	253393102	348	8,440	SH		SOLE		8,440	0	0
DISNEY WALT CO	COM DISNEY	254687106	223	2,000	SH		SOLE		2,000	0	0
DOCUSIGN INC	COM	256163106	611	3,550	SH		SOLE		3,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	771	4,045	SH		SOLE		4,045	0	0
DOMINION ENERGY INC	COM	25746U109	514	6,330	SH		SOLE		6,330	0	0
DYCOM INDS INC	COM	267475101	6,076	148,600	SH		SOLE		148,600	0	0
EOG RES INC	COM	26875P101	4,286	84,610	SH		SOLE		84,610	0	0
EQT CORP	COM	26884L109	1,266	106,400	SH		SOLE		106,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,850	200,410	SH		SOLE		200,410	0	0
EHEALTH INC	COM	28238P109	2,791	28,415	SH		SOLE		28,415	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,280	394,440	SH		SOLE		394,440	0	0
ENBRIDGE INC	COM	29250N105	993	32,655	SH		SOLE		32,655	0	0
ENCORE CAP GROUP INC	COM	292554102	4,766	139,425	SH		SOLE		139,425	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,215	170,663	SH		SOLE		170,663	0	0
ENPHASE ENERGY INC	COM	29355A107	6,955	146,205	SH		SOLE		146,205	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,460	190,426	SH		SOLE		190,426	0	0
EPAM SYS INC	COM	29414B104	668	2,650	SH		SOLE		2,650	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	694	83,483	SH		SOLE		83,483	0	0
ETSY INC	COM	29786A106	1,064	10,020	SH		SOLE		10,020	0	0
EVERBRIDGE INC	COM	29978A104	7,377	53,320	SH		SOLE		53,320	0	0
FACEBOOK INC	CL A	30303M102	5,872	25,860	SH		SOLE		25,860	0	0
FASTLY INC	CL A	31188V100	6,948	81,614	SH		SOLE		81,614	0	0
FASTENAL CO	COM	311900104	148	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	140	1,000	SH		SOLE		1,000	0	0
FERRO CORP	COM	315405100	2,762	231,335	SH		SOLE		231,335	0	0
F5 NETWORKS INC	COM	315616102	20	140	SH		SOLE		140	0	0
FISERV INC	COM	337738108	252	2,580	SH		SOLE		2,580	0	0
FIVE BELOW INC	COM	33829M101	7,411	69,320	SH		SOLE		69,320	0	0
FIVE9 INC	COM	338307101	1,005	9,078	SH		SOLE		9,078	0	0
FRESHPET INC	COM	358039105	7,747	92,597	SH		SOLE		92,597	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,452	30,780	SH		SOLE		30,780	0	0
GALAPAGOS NV	SPON ADR	36315X101	462	2,340	SH		SOLE		2,340	0	0
GENTEX CORP	COM	371901109	222	8,620	SH		SOLE		8,620	0	0
GIBRALTAR INDS INC	COM	374689107	7,352	153,134	SH		SOLE		153,134	0	0
GILEAD SCIENCES INC	COM	375558103	681	8,850	SH		SOLE		8,850	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,830	44,835	SH		SOLE		44,835	0	0
GLOBAL PMTS INC	COM	37940X102	153	900	SH		SOLE		900	0	0
GODADDY INC	CL A	380237107	1,816	24,770	SH		SOLE		24,770	0	0
GREEN DOT CORP	CL A	39304D102	10,891	221,905	SH		SOLE		221,905	0	0
HCA HEALTHCARE INC	COM	40412C101	10,169	104,770	SH		SOLE		104,770	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	653	14,360	SH		SOLE		14,360	0	0
HALLIBURTON CO	COM	406216101	9	690	SH		SOLE		690	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15,045	561,185	SH		SOLE		561,185	0	0
HARLEY DAVIDSON INC	COM	412822108	10	430	SH		SOLE		430	0	0
HEALTHEQUITY INC	COM	42226A107	3,109	52,990	SH		SOLE		52,990	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,134	150,529	SH		SOLE		150,529	0	0
HESS CORP	COM	42809H107	3,572	68,950	SH		SOLE		68,950	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	596	32,560	SH		SOLE		32,560	0	0
HOME DEPOT INC	COM	437076102	34,846	139,099	SH		SOLE		139,099	0	0
HUNT J B TRANS SVCS INC	COM	445658107	681	5,660	SH		SOLE		5,660	0	0
IDEXX LABS INC	COM	45168D104	439	1,330	SH		SOLE		1,330	0	0
ILLINOIS TOOL WKS INC	COM	452308109	135	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	1,537	4,150	SH		SOLE		4,150	0	0
IMMUNOMEDICS INC	COM	452907108	4,663	131,585	SH		SOLE		131,585	0	0
INCYTE CORP	COM	45337C102	265	2,550	SH		SOLE		2,550	0	0
INSMED INC	COM PAR $.01	457669307	5,579	202,575	SH		SOLE		202,575	0	0
INSPIRE MED SYS INC	COM	457730109	8,117	93,278	SH		SOLE		93,278	0	0
INSPERITY INC	COM	45778Q107	5,142	79,435	SH		SOLE		79,435	0	0
INSULET CORP	COM	45784P101	631	3,250	SH		SOLE		3,250	0	0
INTEL CORP	COM	458140100	132	2,200	SH		SOLE		2,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	342	600	SH		SOLE		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,231	299,500	SH		SOLE		299,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29,844	265,000	SH		SOLE		265,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	103	500	SH		SOLE		500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	870	5,500	SH		SOLE		5,500	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5,560	183,814	SH		SOLE		183,814	0	0
ITRON INC	COM	465741106	4,887	73,760	SH		SOLE		73,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,781	263,460	SH		SOLE		263,460	0	0
KBR INC	COM	48242W106	9,213	408,540	SH		SOLE		408,540	0	0
KLA CORP	COM NEW	482480100	926	4,760	SH		SOLE		4,760	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22,667	151,830	SH		SOLE		151,830	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	653	6,480	SH		SOLE		6,480	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,568	169,305	SH		SOLE		169,305	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	9,747	233,680	SH		SOLE		233,680	0	0
LKQ CORP	COM	501889208	1,939	74,025	SH		SOLE		74,025	0	0
LPL FINL HLDGS INC	COM	50212V100	8,083	103,100	SH		SOLE		103,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	425	2,505	SH		SOLE		2,505	0	0
LAM RESEARCH CORP	COM	512807108	29,535	91,310	SH		SOLE		91,310	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,878	414,534	SH		SOLE		414,534	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,697	24,115	SH		SOLE		24,115	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	564	6,700	SH		SOLE		6,700	0	0
LITHIA MTRS INC	CL A	536797103	10,140	67,008	SH		SOLE		67,008	0	0
LITTELFUSE INC	COM	537008104	8,667	50,795	SH		SOLE		50,795	0	0
LIVEPERSON INC	COM	538146101	8,421	203,269	SH		SOLE		203,269	0	0
LIVONGO HEALTH INC	COM	539183103	5,844	77,718	SH		SOLE		77,718	0	0
LOUISIANA PAC CORP	COM	546347105	9,757	380,380	SH		SOLE		380,380	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,860	70,063	SH		SOLE		70,063	0	0
MKS INSTRS INC	COM	55306N104	4,738	41,841	SH		SOLE		41,841	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,676	154,884	SH		SOLE		154,884	0	0
MSCI INC	COM	55354G100	16,746	50,165	SH		SOLE		50,165	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,366	301,787	SH		SOLE		301,787	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,076	71,259	SH		SOLE		71,259	0	0
MARATHON PETE CORP	COM	56585A102	4,262	114,030	SH		SOLE		114,030	0	0
MARKETAXESS HLDGS INC	COM	57060D108	446	890	SH		SOLE		890	0	0
MASCO CORP	COM	574599106	645	12,850	SH		SOLE		12,850	0	0
MASTEC INC	COM	576323109	7,498	167,105	SH		SOLE		167,105	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,647	140,842	SH		SOLE		140,842	0	0
MEDIFAST INC	COM	58470H101	7,871	56,720	SH		SOLE		56,720	0	0
MERIT MED SYS INC	COM	589889104	8,750	191,675	SH		SOLE		191,675	0	0
MICROSOFT CORP	COM	594918104	112,421	552,410	SH		SOLE		552,410	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,090	304,720	SH		SOLE		304,720	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,316	46,560	SH		SOLE		46,560	0	0
MODEL N INC	COM	607525102	6,830	196,486	SH		SOLE		196,486	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,172	12,205	SH		SOLE		12,205	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	5,947	178,755	SH		SOLE		178,755	0	0
MONGODB INC	CL A	60937P106	4,347	19,204	SH		SOLE		19,204	0	0
MOOG INC	CL A	615394202	46	860	SH		SOLE		860	0	0
MURPHY OIL CORP	COM	626717102	4	290	SH		SOLE		290	0	0
MURPHY USA INC	COM	626755102	8	70	SH		SOLE		70	0	0
MYRIAD GENETICS INC	COM	62855J104	3	240	SH		SOLE		240	0	0
MYOKARDIA INC	COM	62857M105	6,863	71,026	SH		SOLE		71,026	0	0
NATERA INC	COM	632307104	11,512	230,885	SH		SOLE		230,885	0	0
NATIONAL INSTRS CORP	COM	636518102	1,766	45,620	SH		SOLE		45,620	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	7,721	252,983	SH		SOLE		252,983	0	0
NEOGENOMICS INC	COM NEW	64049M209	10,206	329,446	SH		SOLE		329,446	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,760	14,430	SH		SOLE		14,430	0	0
NEVRO CORP	COM	64157F103	7,937	66,433	SH		SOLE		66,433	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	565	4,340	SH		SOLE		4,340	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	481	9,380	SH		SOLE		9,380	0	0
NIKE INC	CL B	654106103	21,626	220,560	SH		SOLE		220,560	0	0
NLIGHT INC	COM	65487K100	1,941	87,185	SH		SOLE		87,185	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	408	48,236	SH		SOLE		48,236	0	0
NORDSON CORP	COM	655663102	2,604	13,725	SH		SOLE		13,725	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,587	734,535	SH		SOLE		734,535	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	231	16,180	SH		SOLE		16,180	0	0
NVIDIA CORPORATION	COM	67066G104	58,661	154,407	SH		SOLE		154,407	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,665	53,751	SH		SOLE		53,751	0	0
OKTA INC	CL A	679295105	300	1,500	SH		SOLE		1,500	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,848	111,090	SH		SOLE		111,090	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,868	94,270	SH		SOLE		94,270	0	0
ONEOK INC NEW	COM	682680103	834	25,110	SH		SOLE		25,110	0	0
OWENS CORNING NEW	COM	690742101	8,215	147,320	SH		SOLE		147,320	0	0
PBF ENERGY INC	CL A	69318G106	1,860	181,615	SH		SOLE		181,615	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,490	80,700	SH		SOLE		80,700	0	0
PRA GROUP INC	COM	69354N106	44	1,150	SH		SOLE		1,150	0	0
PTC INC	COM	69370C100	1,388	17,840	SH		SOLE		17,840	0	0
PACCAR INC	COM	693718108	288	3,850	SH		SOLE		3,850	0	0
PARSLEY ENERGY INC	CL A	701877102	2,993	280,235	SH		SOLE		280,235	0	0
PAYCHEX INC	COM	704326107	27	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	697	2,250	SH		SOLE		2,250	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,014	229,660	SH		SOLE		229,660	0	0
PEGASYSTEMS INC	COM	705573103	8,062	79,685	SH		SOLE		79,685	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	199	3,440	SH		SOLE		3,440	0	0
PEMBINA PIPELINE CORP	COM	706327103	431	17,230	SH		SOLE		17,230	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,441	174,237	SH		SOLE		174,237	0	0
PFIZER INC	COM	717081103	213	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	3,553	49,420	SH		SOLE		49,420	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,651	45,814	SH		SOLE		45,814	0	0
PIONEER NAT RES CO	COM	723787107	3,309	33,864	SH		SOLE		33,864	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	682	77,094	SH		SOLE		77,094	0	0
PLANET FITNESS INC	CL A	72703H101	6,674	110,180	SH		SOLE		110,180	0	0
POLYONE CORP	COM	73179P106	8,816	336,121	SH		SOLE		336,121	0	0
PROCTER AND GAMBLE CO	COM	742718109	454	3,800	SH		SOLE		3,800	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	23	3,000	SH		SOLE		3,000	0	0
Q2 HLDGS INC	COM	74736L109	4,591	53,515	SH		SOLE		53,515	0	0
QUALCOMM INC	COM	747525103	634	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	2,203	56,165	SH		SOLE		56,165	0	0
QUIDEL CORP	COM	74838J101	5,214	23,305	SH		SOLE		23,305	0	0
RH	COM	74967X103	3,442	13,830	SH		SOLE		13,830	0	0
RPM INTL INC	COM	749685103	2,391	31,860	SH		SOLE		31,860	0	0
RAPID7 INC	COM	753422104	7,169	140,515	SH		SOLE		140,515	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	390	40,185	SH		SOLE		40,185	0	0
REGAL BELOIT CORP	COM	758750103	10,800	123,680	SH		SOLE		123,680	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,948	118,955	SH		SOLE		118,955	0	0
REPUBLIC SVCS INC	COM	760759100	377	4,600	SH		SOLE		4,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	432	2,030	SH		SOLE		2,030	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	69	2,120	SH		SOLE		2,120	0	0
S&P GLOBAL INC	COM	78409V104	35,841	108,779	SH		SOLE		108,779	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	703	2,360	SH		SOLE		2,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	55,418	331,110	SH		SOLE		331,110	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,214	301,000	SH		SOLE		301,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	664	3,080	SH		SOLE		3,080	0	0
SVMK INC	COM	78489X103	13,334	566,443	SH		SOLE		566,443	0	0
SALESFORCE COM INC	COM	79466L302	3,426	18,290	SH		SOLE		18,290	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	916	5,710	SH		SOLE		5,710	0	0
SCHWAB CHARLES CORP	COM	808513105	316	9,360	SH		SOLE		9,360	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	645	4,800	SH		SOLE		4,800	0	0
SEA LTD	SPONSORED ADS	81141R100	1,204	11,230	SH		SOLE		11,230	0	0
SEALED AIR CORP NEW	COM	81211K100	24	720	SH		SOLE		720	0	0
SEATTLE GENETICS INC	COM	812578102	278	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	40,446	1,747,900	SH		SOLE		1,747,900	0	0
SEMTECH CORP	COM	816850101	7,988	152,975	SH		SOLE		152,975	0	0
SERVICENOW INC	COM	81762P102	35,832	88,462	SH		SOLE		88,462	0	0
SHOCKWAVE MED INC	COM	82489T104	2,763	58,330	SH		SOLE		58,330	0	0
SHYFT GROUP INC	COM	825698103	6,071	360,510	SH		SOLE		360,510	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,578	12,345	SH		SOLE		12,345	0	0
SOUTHWEST AIRLS CO	COM	844741108	53	1,560	SH		SOLE		1,560	0	0
SPLUNK INC	COM	848637104	19,707	99,180	SH		SOLE		99,180	0	0
SQUARE INC	CL A	852234103	482	4,590	SH		SOLE		4,590	0	0
STAMPS COM INC	COM NEW	852857200	5,032	27,395	SH		SOLE		27,395	0	0
STARBUCKS CORP	COM	855244109	19,853	269,783	SH		SOLE		269,783	0	0
STERICYCLE INC	COM	858912108	8,180	146,125	SH		SOLE		146,125	0	0
STIFEL FINL CORP	COM	860630102	4,275	90,140	SH		SOLE		90,140	0	0
STRYKER CORPORATION	COM	863667101	61	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,973	176,355	SH		SOLE		176,355	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	879	28,300	SH		SOLE		28,300	0	0
TJX COS INC NEW	COM	872540109	692	13,680	SH		SOLE		13,680	0	0
TPI COMPOSITES INC	COM	87266J104	3,799	162,575	SH		SOLE		162,575	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,278	22,510	SH		SOLE		22,510	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	448	3,210	SH		SOLE		3,210	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10,069	101,785	SH		SOLE		101,785	0	0
TARGA RES CORP	COM	87612G101	599	29,840	SH		SOLE		29,840	0	0
TERADYNE INC	COM	880770102	1,850	21,885	SH		SOLE		21,885	0	0
TESLA INC	COM	88160R101	7,503	6,948	SH		SOLE		6,948	0	0
TEXAS INSTRS INC	COM	882508104	3,447	27,150	SH		SOLE		27,150	0	0
THE TRADE DESK INC	COM CL A	88339J105	394	970	SH		SOLE		970	0	0
TOPBUILD CORP	COM	89055F103	7,642	67,171	SH		SOLE		67,171	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	917	23,840	SH		SOLE		23,840	0	0
TRANSDIGM GROUP INC	COM	893641100	385	870	SH		SOLE		870	0	0
TRANSUNION	COM	89400J107	644	7,400	SH		SOLE		7,400	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,242	96,860	SH		SOLE		96,860	0	0
TRIMBLE INC	COM	896239100	93	2,160	SH		SOLE		2,160	0	0
TTEC HLDGS INC	COM	89854H102	6,925	148,740	SH		SOLE		148,740	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7,043	109,047	SH		SOLE		109,047	0	0
II-VI INC	COM	902104108	8,241	174,527	SH		SOLE		174,527	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,520	83,350	SH		SOLE		83,350	0	0
UNDER ARMOUR INC	CL A	904311107	13	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	12	1,349	SH		SOLE		1,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,283	85,720	SH		SOLE		85,720	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,572	37,240	SH		SOLE		37,240	0	0
VALERO ENERGY CORP	COM	91913Y100	3,566	60,630	SH		SOLE		60,630	0	0
VAREX IMAGING CORP	COM	92214X106	4	260	SH		SOLE		260	0	0
VARIAN MED SYS INC	COM	92220P105	80	650	SH		SOLE		650	0	0
VARONIS SYS INC	COM	922280102	15,652	176,903	SH		SOLE		176,903	0	0
VEEVA SYS INC	CL A COM	922475108	659	2,810	SH		SOLE		2,810	0	0
VERICEL CORP	COM	92346J108	3,825	276,760	SH		SOLE		276,760	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	270	930	SH		SOLE		930	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	520	50,205	SH		SOLE		50,205	0	0
VISA INC	COM CL A	92826C839	33,744	174,685	SH		SOLE		174,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	480	SH		SOLE		480	0	0
WENDYS CO	COM	95058W100	5,885	270,184	SH		SOLE		270,184	0	0
WERNER ENTERPRISES INC	COM	950755108	1,862	42,770	SH		SOLE		42,770	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	689	68,637	SH		SOLE		68,637	0	0
WILLIAMS COS INC	COM	969457100	200	10,510	SH		SOLE		10,510	0	0
WILLSCOT CORP	COM	971378104	5,893	479,530	SH		SOLE		479,530	0	0
WPX ENERGY INC	COM	98212B103	1,893	296,695	SH		SOLE		296,695	0	0
XPO LOGISTICS INC	COM	983793100	1,275	16,510	SH		SOLE		16,510	0	0
XPERI HOLDING CORP	COM	98390M103	5	336	SH		SOLE		336	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	598	2,335	SH		SOLE		2,335	0	0
ZOETIS INC	CL A	98978V103	26,405	192,680	SH		SOLE		192,680	0	0
ZYNGA INC	CL A	98986T108	10,973	1,150,179	SH		SOLE		1,150,179	0	0