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	1,386	33,930	SH		SOLE		33,930	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,012	5,565	SH		SOLE		5,565	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	557	19,480	SH		SOLE		19,480	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8,319	127,961	SH		SOLE		127,961	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,290	65,130	SH		SOLE		65,130	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,137	101,215	SH		SOLE		101,215	0	0
HELEN OF TROY LTD	COM	G4388N106	12,495	64,566	SH		SOLE		64,566	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19,932	256,585	SH		SOLE		256,585	0	0
ICON PLC	SHS	G4705A100	604	3,160	SH		SOLE		3,160	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	900	22,660	SH		SOLE		22,660	0	0
MEDTRONIC PLC	SHS	G5960L103	50	480	SH		SOLE		480	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	924	24,510	SH		SOLE		24,510	0	0
QUOTIENT LTD	SHS	G73268107	1,436	279,305	SH		SOLE		279,305	0	0
STERIS PLC	SHS USD	G8473T100	1,307	7,420	SH		SOLE		7,420	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	509	4,200	SH		SOLE		4,200	0	0
AUDIOCODES LTD	ORD	M15342104	5,856	186,151	SH		SOLE		186,151	0	0
WIX COM LTD	SHS	M98068105	1,801	7,065	SH		SOLE		7,065	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,231	79,160	SH		SOLE		79,160	0	0
ELASTIC N V	ORD SHS	N14506104	1,990	18,445	SH		SOLE		18,445	0	0
FERRARI N V	COM	N3167Y103	587	3,190	SH		SOLE		3,190	0	0
ABBVIE INC	COM	00287Y109	18	200	SH		SOLE		200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,997	93,790	SH		SOLE		93,790	0	0
AECOM	COM	00766T100	2,970	70,974	SH		SOLE		70,974	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,391	86,331	SH		SOLE		86,331	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,985	37,500	SH		SOLE		37,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,216	7,440	SH		SOLE		7,440	0	0
ALBEMARLE CORP	COM	012653101	735	8,230	SH		SOLE		8,230	0	0
ALIGN TECHNOLOGY INC	COM	016255101	674	2,060	SH		SOLE		2,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	73	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	514	350	SH		SOLE		350	0	0
AMAZON COM INC	COM	023135106	97,469	30,955	SH		SOLE		30,955	1	0
AMERESCO INC	CL A	02361E108	3,864	115,677	SH		SOLE		115,677	2	0
AMERICAN EXPRESS CO	COM	025816109	268	2,675	SH		SOLE		2,675	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,192	367,705	SH		SOLE		367,705	0	0
ANSYS INC	COM	03662Q105	2,706	8,270	SH		SOLE		8,270	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	248	5,550	SH		SOLE		5,550	0	0
APPLE INC	COM	037833100	115,824	1,000,120	SH		SOLE		1,000,120	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,433	79,730	SH		SOLE		79,730	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	601	3,895	SH		SOLE		3,895	0	0
ASTEC INDS INC	COM	046224101	3,819	70,400	SH		SOLE		70,400	0	0
AVAYA HLDGS CORP	COM	05351X101	5,899	388,124	SH		SOLE		388,124	0	0
AVANTOR INC	COM	05352A100	2,485	110,515	SH		SOLE		110,515	0	0
AVIENT CORPORATION	COM	05368V106	6,705	253,397	SH		SOLE		253,397	0	0
AXON ENTERPRISE INC	COM	05464C101	1,793	19,770	SH		SOLE		19,770	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	14,014	274,564	SH		SOLE		274,564	0	0
BP PLC	SPONSORED ADR	055622104	192	10,997	SH		SOLE		10,997	0	0
BRP GROUP INC	COM CL A	05589G102	5,193	208,474	SH		SOLE		208,474	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,859	123,090	SH		SOLE		123,090	0	0
BANDWIDTH INC	COM CL A	05988J103	10,271	58,834	SH		SOLE		58,834	0	0
BARRICK GOLD CORP	COM	067901108	7,768	276,340	SH		SOLE		276,340	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,982	185,895	SH		SOLE		185,895	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,320	25,530	SH		SOLE		25,530	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	170	2,240	SH		SOLE		2,240	0	0
BOEING CO	COM	097023105	562	3,400	SH		SOLE		3,400	0	0
BORGWARNER INC	COM	099724106	401	10,340	SH		SOLE		10,340	0	0
BOX INC	CL A	10316T104	5,439	313,310	SH		SOLE		313,310	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	523	3,440	SH		SOLE		3,440	0	0
BRINKER INTL INC	COM	109641100	10,087	236,121	SH		SOLE		236,121	0	0
BROADCOM INC	COM	11135F101	4,248	11,660	SH		SOLE		11,660	0	0
BROWN & BROWN INC	COM	115236101	2,468	54,520	SH		SOLE		54,520	0	0
BRUNSWICK CORP	COM	117043109	8,190	139,021	SH		SOLE		139,021	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,892	303,256	SH		SOLE		303,256	0	0
CME GROUP INC	COM	12572Q105	569	3,400	SH		SOLE		3,400	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	121	1,260	SH		SOLE		1,260	0	0
CABOT OIL & GAS CORP	COM	127097103	1,739	100,175	SH		SOLE		100,175	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,149	91,855	SH		SOLE		91,855	0	0
CALIX INC	COM	13100M509	4,349	244,623	SH		SOLE		244,623	0	0
CANADIAN PAC RY LTD	COM	13645T100	28,097	92,293	SH		SOLE		92,293	0	0
CAREDX INC	COM	14167L103	12,096	318,815	SH		SOLE		318,815	0	0
CARPARTS COM INC	COM	14427M107	3,616	334,515	SH		SOLE		334,515	0	0
CASEYS GEN STORES INC	COM	147528103	6,915	38,925	SH		SOLE		38,925	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	8,494	165,098	SH		SOLE		165,098	0	0
CATERPILLAR INC DEL	COM	149123101	1,744	11,690	SH		SOLE		11,690	0	0
CENTENE CORP DEL	COM	15135B101	276	4,740	SH		SOLE		4,740	0	0
CERENCE INC	COM	156727109	8,772	179,500	SH		SOLE		179,500	0	0
CHEGG INC	COM	163092109	6,374	89,219	SH		SOLE		89,219	0	0
CHEMOCENTRYX INC	COM	16383L106	4,684	85,472	SH		SOLE		85,472	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,962	42,396	SH		SOLE		42,396	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,241	37,306	SH		SOLE		37,306	0	0
CHEVRON CORP NEW	COM	166764100	3,843	53,375	SH		SOLE		53,375	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	696	560	SH		SOLE		560	0	0
CHURCH & DWIGHT INC	COM	171340102	380	4,060	SH		SOLE		4,060	0	0
CINTAS CORP	COM	172908105	246	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	8,140	188,810	SH		SOLE		188,810	0	0
CLOUDERA INC	COM	18914U100	3,332	305,966	SH		SOLE		305,966	0	0
COCA COLA CO	COM	191216100	337	6,820	SH		SOLE		6,820	0	0
COGNEX CORP	COM	192422103	897	13,780	SH		SOLE		13,780	0	0
COLFAX CORP	COM	194014106	10,524	335,594	SH		SOLE		335,594	0	0
CONCHO RES INC	COM	20605P101	3,099	70,250	SH		SOLE		70,250	0	0
CONOCOPHILLIPS	COM	20825C104	2,454	74,725	SH		SOLE		74,725	0	0
COSTAR GROUP INC	COM	22160N109	509	600	SH		SOLE		600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	994	2,800	SH		SOLE		2,800	0	0
COUPA SOFTWARE INC	COM	22266L106	697	2,540	SH		SOLE		2,540	0	0
CROCS INC	COM	227046109	8,359	195,627	SH		SOLE		195,627	0	0
CUMMINS INC	COM	231021106	1,907	9,030	SH		SOLE		9,030	0	0
D R HORTON INC	COM	23331A109	752	9,940	SH		SOLE		9,940	0	0
DANA INCORPORATED	COM	235825205	8,746	709,917	SH		SOLE		709,917	0	0
DANAHER CORPORATION	COM	235851102	39,601	183,910	SH		SOLE		183,910	0	0
DARLING INGREDIENTS INC	COM	237266101	872	24,210	SH		SOLE		24,210	0	0
DEXCOM INC	COM	252131107	25,439	61,710	SH		SOLE		61,710	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,536	84,213	SH		SOLE		84,213	0	0
DICKS SPORTING GOODS INC	COM	253393102	489	8,440	SH		SOLE		8,440	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,621	110,592	SH		SOLE		110,592	0	0
DISNEY WALT CO	COM DISNEY	254687106	248	2,000	SH		SOLE		2,000	0	0
DOCUSIGN INC	COM	256163106	764	3,550	SH		SOLE		3,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	848	4,045	SH		SOLE		4,045	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,830	48,100	SH		SOLE		48,100	0	0
DYCOM INDS INC	COM	267475101	7,727	146,286	SH		SOLE		146,286	0	0
EOG RES INC	COM	26875P101	2,982	82,980	SH		SOLE		82,980	0	0
EQT CORP	COM	26884L109	1,496	115,710	SH		SOLE		115,710	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,193	227,930	SH		SOLE		227,930	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,687	445,989	SH		SOLE		445,989	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11,100	107,424	SH		SOLE		107,424	0	0
ENBRIDGE INC	COM	29250N105	962	32,935	SH		SOLE		32,935	0	0
ENCORE CAP GROUP INC	COM	292554102	3,388	87,786	SH		SOLE		87,786	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	925	170,663	SH		SOLE		170,663	0	0
ENPHASE ENERGY INC	COM	29355A107	16,099	194,924	SH		SOLE		194,924	0	0
ENTEGRIS INC	COM	29362U104	2,734	36,775	SH		SOLE		36,775	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,007	190,426	SH		SOLE		190,426	0	0
EPAM SYS INC	COM	29414B104	857	2,650	SH		SOLE		2,650	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	934	110,433	SH		SOLE		110,433	0	0
ETSY INC	COM	29786A106	1,194	9,815	SH		SOLE		9,815	0	0
EVERBRIDGE INC	COM	29978A104	6,897	54,853	SH		SOLE		54,853	0	0
FACEBOOK INC	CL A	30303M102	61,604	235,220	SH		SOLE		235,220	0	0
FASTENAL CO	COM	311900104	156	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	252	1,000	SH		SOLE		1,000	0	0
FERRO CORP	COM	315405100	3,858	311,128	SH		SOLE		311,128	0	0
F5 NETWORKS INC	COM	315616102	17	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,070	61,059	SH		SOLE		61,059	0	0
FISERV INC	COM	337738108	266	2,580	SH		SOLE		2,580	0	0
FIVE9 INC	COM	338307101	1,152	8,883	SH		SOLE		8,883	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,156	95,664	SH		SOLE		95,664	0	0
FORTERRA INC	COM	34960W106	8,004	677,130	SH		SOLE		677,130	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,191	76,170	SH		SOLE		76,170	0	0
FRESHPET INC	COM	358039105	10,293	92,187	SH		SOLE		92,187	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,224	27,180	SH		SOLE		27,180	0	0
GENTEX CORP	COM	371901109	8,545	331,838	SH		SOLE		331,838	0	0
GIBRALTAR INDS INC	COM	374689107	9,986	153,298	SH		SOLE		153,298	0	0
GILEAD SCIENCES INC	COM	375558103	559	8,850	SH		SOLE		8,850	0	0
GRACO INC	COM	384109104	1,615	26,330	SH		SOLE		26,330	0	0
GREEN DOT CORP	CL A	39304D102	13,333	263,453	SH		SOLE		263,453	0	0
HCA HEALTHCARE INC	COM	40412C101	36,335	291,430	SH		SOLE		291,430	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	717	14,360	SH		SOLE		14,360	0	0
HALLIBURTON CO	COM	406216101	8	690	SH		SOLE		690	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15,732	598,617	SH		SOLE		598,617	0	0
HARLEY DAVIDSON INC	COM	412822108	11	430	SH		SOLE		430	0	0
HESS CORP	COM	42809H107	2,833	69,220	SH		SOLE		69,220	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	492	32,560	SH		SOLE		32,560	0	0
HOME DEPOT INC	COM	437076102	35,549	128,009	SH		SOLE		128,009	0	0
HUNT J B TRANS SVCS INC	COM	445658107	715	5,660	SH		SOLE		5,660	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,070	25,493	SH		SOLE		25,493	0	0
IDEXX LABS INC	COM	45168D104	723	1,840	SH		SOLE		1,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	149	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	695	2,250	SH		SOLE		2,250	0	0
INCYTE CORP	COM	45337C102	229	2,550	SH		SOLE		2,550	0	0
INSMED INC	COM PAR $.01	457669307	7,944	247,168	SH		SOLE		247,168	0	0
INSPIRE MED SYS INC	COM	457730109	7,517	58,246	SH		SOLE		58,246	0	0
INSPERITY INC	COM	45778Q107	9,333	142,506	SH		SOLE		142,506	0	0
INOVALON HLDGS INC	COM CL A	45781D101	9,702	366,798	SH		SOLE		366,798	0	0
INSULET CORP	COM	45784P101	769	3,250	SH		SOLE		3,250	0	0
INTEL CORP	COM	458140100	114	2,200	SH		SOLE		2,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	426	600	SH		SOLE		600	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,171	18,070	SH		SOLE		18,070	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,766	530,500	SH		SOLE		530,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,724	742,200	SH		SOLE		742,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,304	265,000	SH		SOLE		265,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	111	500	SH		SOLE		500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	951	5,500	SH		SOLE		5,500	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4,521	179,065	SH		SOLE		179,065	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	20	SH		SOLE		20	0	0
KLA CORP	COM NEW	482480100	922	4,760	SH		SOLE		4,760	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,307	139,950	SH		SOLE		139,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	865	8,755	SH		SOLE		8,755	0	0
KINDER MORGAN INC DEL	COM	49456B101	798	64,710	SH		SOLE		64,710	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	10,400	255,540	SH		SOLE		255,540	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,993	238,797	SH		SOLE		238,797	0	0
LKQ CORP	COM	501889208	2,009	72,440	SH		SOLE		72,440	0	0
LPL FINL HLDGS INC	COM	50212V100	9,043	117,945	SH		SOLE		117,945	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	425	2,505	SH		SOLE		2,505	0	0
LAM RESEARCH CORP	COM	512807108	33,839	102,000	SH		SOLE		102,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	27,013	578,924	SH		SOLE		578,924	0	0
LILLY ELI & CO	COM	532457108	12,561	84,860	SH		SOLE		84,860	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	617	6,700	SH		SOLE		6,700	0	0
LITHIA MTRS INC	CL A	536797103	11,678	51,234	SH		SOLE		51,234	0	0
LITTELFUSE INC	COM	537008104	10,762	60,683	SH		SOLE		60,683	0	0
LIVEPERSON INC	COM	538146101	13,759	264,643	SH		SOLE		264,643	0	0
LOUISIANA PAC CORP	COM	546347105	6,464	219,043	SH		SOLE		219,043	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,723	65,953	SH		SOLE		65,953	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,711	172,224	SH		SOLE		172,224	0	0
MSCI INC	COM	55354G100	16,439	46,075	SH		SOLE		46,075	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,227	241,898	SH		SOLE		241,898	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,437	71,259	SH		SOLE		71,259	0	0
MARATHON PETE CORP	COM	56585A102	310	10,581	SH		SOLE		10,581	0	0
MARKETAXESS HLDGS INC	COM	57060D108	429	890	SH		SOLE		890	0	0
MASCO CORP	COM	574599106	708	12,850	SH		SOLE		12,850	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,545	134,682	SH		SOLE		134,682	0	0
MAXLINEAR INC	COM	57776J100	5,043	216,997	SH		SOLE		216,997	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,834	88,001	SH		SOLE		88,001	0	0
MERIT MED SYS INC	COM	589889104	4,167	95,783	SH		SOLE		95,783	0	0
MICROSOFT CORP	COM	594918104	106,355	505,660	SH		SOLE		505,660	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,566	375,300	SH		SOLE		375,300	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,709	46,428	SH		SOLE		46,428	0	0
MODEL N INC	COM	607525102	5,004	141,824	SH		SOLE		141,824	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,845	15,545	SH		SOLE		15,545	0	0
MONGODB INC	CL A	60937P106	4,446	19,204	SH		SOLE		19,204	0	0
MOOG INC	CL A	615394202	55	860	SH		SOLE		860	0	0
MURPHY OIL CORP	COM	626717102	3	290	SH		SOLE		290	0	0
MURPHY USA INC	COM	626755102	9	70	SH		SOLE		70	0	0
MYRIAD GENETICS INC	COM	62855J104	3	240	SH		SOLE		240	0	0
MYOKARDIA INC	COM	62857M105	12,547	92,031	SH		SOLE		92,031	0	0
NATERA INC	COM	632307104	16,621	230,079	SH		SOLE		230,079	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	9,632	251,895	SH		SOLE		251,895	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,718	108,367	SH		SOLE		108,367	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,097	246,597	SH		SOLE		246,597	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	306	3,180	SH		SOLE		3,180	0	0
NEVRO CORP	COM	64157F103	10,918	78,380	SH		SOLE		78,380	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,376	76,717	SH		SOLE		76,717	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	649	4,340	SH		SOLE		4,340	0	0
NEXTERA ENERGY INC	COM	65339F101	2,101	7,570	SH		SOLE		7,570	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	562	9,380	SH		SOLE		9,380	0	0
NIKE INC	CL B	654106103	34,925	278,200	SH		SOLE		278,200	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	353	48,236	SH		SOLE		48,236	0	0
NORDSON CORP	COM	655663102	2,787	14,530	SH		SOLE		14,530	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,144	637,050	SH		SOLE		637,050	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	172	16,180	SH		SOLE		16,180	0	0
NVIDIA CORPORATION	COM	67066G104	59,332	109,627	SH		SOLE		109,627	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,842	49,541	SH		SOLE		49,541	0	0
OKTA INC	CL A	679295105	321	1,500	SH		SOLE		1,500	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,375	118,775	SH		SOLE		118,775	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,296	105,860	SH		SOLE		105,860	0	0
ONEOK INC NEW	COM	682680103	652	25,110	SH		SOLE		25,110	0	0
ONTRAK INC	COM	683373104	5,467	91,113	SH		SOLE		91,113	0	0
OWENS CORNING NEW	COM	690742101	12,091	175,713	SH		SOLE		175,713	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,870	80,700	SH		SOLE		80,700	0	0
PRA GROUP INC	COM	69354N106	46	1,150	SH		SOLE		1,150	0	0
PTC INC	COM	69370C100	2,482	30,000	SH		SOLE		30,000	0	0
PACCAR INC	COM	693718108	328	3,850	SH		SOLE		3,850	0	0
PARSLEY ENERGY INC	CL A	701877102	2,498	266,895	SH		SOLE		266,895	0	0
PAYCHEX INC	COM	704326107	29	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	700	2,250	SH		SOLE		2,250	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,601	211,140	SH		SOLE		211,140	0	0
PEGASYSTEMS INC	COM	705573103	2,632	21,745	SH		SOLE		21,745	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	341	3,440	SH		SOLE		3,440	0	0
PEMBINA PIPELINE CORP	COM	706327103	366	17,230	SH		SOLE		17,230	0	0
PENN NATL GAMING INC	COM	707569109	8,711	119,828	SH		SOLE		119,828	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,331	187,007	SH		SOLE		187,007	0	0
PFIZER INC	COM	717081103	239	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	1,210	23,340	SH		SOLE		23,340	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,056	45,814	SH		SOLE		45,814	0	0
PIONEER NAT RES CO	COM	723787107	2,906	33,794	SH		SOLE		33,794	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,311	219,224	SH		SOLE		219,224	0	0
PLANET FITNESS INC	CL A	72703H101	3,956	64,205	SH		SOLE		64,205	0	0
PLUG POWER INC	COM NEW	72919P202	1,796	133,960	SH		SOLE		133,960	0	0
PROCTER AND GAMBLE CO	COM	742718109	528	3,800	SH		SOLE		3,800	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	14	600	SH		SOLE		600	0	0
Q2 HLDGS INC	COM	74736L109	4,861	53,263	SH		SOLE		53,263	0	0
QORVO INC	COM	74736K101	2,464	19,100	SH		SOLE		19,100	0	0
QUALCOMM INC	COM	747525103	818	6,950	SH		SOLE		6,950	0	0
QUIDEL CORP	COM	74838J101	2,552	11,635	SH		SOLE		11,635	0	0
RH	COM	74967X103	8,786	22,962	SH		SOLE		22,962	0	0
RPM INTL INC	COM	749685103	2,587	31,225	SH		SOLE		31,225	0	0
RAPID7 INC	COM	753422104	8,570	139,935	SH		SOLE		139,935	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	239	40,185	SH		SOLE		40,185	0	0
REGAL BELOIT CORP	COM	758750103	11,561	123,160	SH		SOLE		123,160	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	916	17,150	SH		SOLE		17,150	0	0
REPUBLIC SVCS INC	COM	760759100	429	4,600	SH		SOLE		4,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,126	18,650	SH		SOLE		18,650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	651	2,950	SH		SOLE		2,950	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	2,040	SH		SOLE		2,040	0	0
S&P GLOBAL INC	COM	78409V104	35,988	99,799	SH		SOLE		99,799	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	752	2,360	SH		SOLE		2,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	58,646	331,110	SH		SOLE		331,110	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	33,352	619,000	SH		SOLE		619,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	741	3,080	SH		SOLE		3,080	0	0
SVMK INC	COM	78489X103	12,976	586,875	SH		SOLE		586,875	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	10,995	277,852	SH		SOLE		277,852	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,230	8,760	SH		SOLE		8,760	0	0
SCHRODINGER INC	COM	80810D103	3,846	80,947	SH		SOLE		80,947	0	0
SCHWAB CHARLES CORP	COM	808513105	339	9,360	SH		SOLE		9,360	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	734	4,800	SH		SOLE		4,800	0	0
SEA LTD	SPONSORD ADS	81141R100	1,349	8,760	SH		SOLE		8,760	0	0
SEALED AIR CORP NEW	COM	81211K100	28	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,965	408,000	SH		SOLE		408,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,414	349,580	SH		SOLE		349,580	0	0
SERVICENOW INC	COM	81762P102	36,837	75,952	SH		SOLE		75,952	0	0
SHOCKWAVE MED INC	COM	82489T104	7,386	97,444	SH		SOLE		97,444	0	0
SHYFT GROUP INC	COM	825698103	6,814	360,891	SH		SOLE		360,891	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,131	14,645	SH		SOLE		14,645	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,711	7,180	SH		SOLE		7,180	0	0
SOUTHWEST AIRLS CO	COM	844741108	59	1,560	SH		SOLE		1,560	0	0
SPLUNK INC	COM	848637104	17,216	91,510	SH		SOLE		91,510	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,133	315,139	SH		SOLE		315,139	0	0
SQUARE INC	CL A	852234103	746	4,590	SH		SOLE		4,590	0	0
STAMPS COM INC	COM NEW	852857200	9,467	39,291	SH		SOLE		39,291	0	0
STARBUCKS CORP	COM	855244109	423	4,920	SH		SOLE		4,920	0	0
STERICYCLE INC	COM	858912108	9,175	145,491	SH		SOLE		145,491	0	0
STIFEL FINL CORP	COM	860630102	2,409	47,639	SH		SOLE		47,639	0	0
STRYKER CORPORATION	COM	863667101	71	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,196	179,545	SH		SOLE		179,545	0	0
SUNRUN INC	COM	86771W105	6,966	90,383	SH		SOLE		90,383	0	0
SURGERY PARTNERS INC	COM	86881A100	5,563	254,040	SH		SOLE		254,040	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	724	28,300	SH		SOLE		28,300	0	0
TJX COS INC NEW	COM	872540109	761	13,680	SH		SOLE		13,680	0	0
TPI COMPOSITES INC	COM	87266J104	6,208	214,376	SH		SOLE		214,376	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,825	22,510	SH		SOLE		22,510	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	694	4,200	SH		SOLE		4,200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	14,965	131,850	SH		SOLE		131,850	0	0
TARGA RES CORP	COM	87612G101	419	29,840	SH		SOLE		29,840	0	0
TENABLE HLDGS INC	COM	88025T102	2,371	62,815	SH		SOLE		62,815	0	0
TESLA INC	COM	88160R101	20,361	47,460	SH		SOLE		47,460	0	0
TEXAS INSTRS INC	COM	882508104	3,877	27,150	SH		SOLE		27,150	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,351	125,210	SH		SOLE		125,210	0	0
THE TRADE DESK INC	COM CL A	88339J105	674	1,300	SH		SOLE		1,300	0	0
TIMKEN CO	COM	887389104	6,493	119,751	SH		SOLE		119,751	0	0
TOPBUILD CORP	COM	89055F103	11,426	66,939	SH		SOLE		66,939	0	0
TOTAL SE	SPONSORED ADS	89151E109	811	23,630	SH		SOLE		23,630	0	0
TRANSDIGM GROUP INC	COM	893641100	413	870	SH		SOLE		870	0	0
TRANSUNION	COM	89400J107	623	7,400	SH		SOLE		7,400	0	0
TRIMBLE INC	COM	896239100	105	2,160	SH		SOLE		2,160	0	0
TTEC HLDGS INC	COM	89854H102	8,122	148,898	SH		SOLE		148,898	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	8,238	94,298	SH		SOLE		94,298	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,833	83,135	SH		SOLE		83,135	0	0
UNDER ARMOUR INC	CL A	904311107	15	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	13	1,349	SH		SOLE		1,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,606	59,680	SH		SOLE		59,680	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,056	55,640	SH		SOLE		55,640	0	0
VALERO ENERGY CORP	COM	91913Y100	258	5,955	SH		SOLE		5,955	0	0
VAREX IMAGING CORP	COM	92214X106	3	260	SH		SOLE		260	0	0
VARIAN MED SYS INC	COM	92220P105	112	650	SH		SOLE		650	0	0
VARONIS SYS INC	COM	922280102	13,070	113,241	SH		SOLE		113,241	0	0
VEEVA SYS INC	CL A COM	922475108	964	3,430	SH		SOLE		3,430	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	253	930	SH		SOLE		930	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	378	50,205	SH		SOLE		50,205	0	0
VISA INC	COM CL A	92826C839	32,256	161,305	SH		SOLE		161,305	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	480	SH		SOLE		480	0	0
WERNER ENTERPRISES INC	COM	950755108	1,753	41,745	SH		SOLE		41,745	0	0
WESCO INTL INC	COM	95082P105	8,849	201,014	SH		SOLE		201,014	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	549	68,637	SH		SOLE		68,637	0	0
WILLIAMS COS INC	COM	969457100	207	10,510	SH		SOLE		10,510	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,497	689,249	SH		SOLE		689,249	0	0
XPERI HOLDING CORP	COM	98390M103	4	336	SH		SOLE		336	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	765	3,030	SH		SOLE		3,030	0	0
ZOETIS INC	CL A	98978V103	29,304	177,200	SH		SOLE		177,200	0	0