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
AMBARELLA INC	SHS	G037AX101	3,078	33,520	SH		SOLE		33,520	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,466	41,305	SH		SOLE		41,305	0	0
ATLASSIAN CORP PLC	CL A	G06242104	885	3,785	SH		SOLE		3,785	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,033	27,190	SH		SOLE		27,190	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,804	67,716	SH		SOLE		67,716	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,595	228,460	SH		SOLE		228,460	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,801	94,290	SH		SOLE		94,290	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,083	42,145	SH		SOLE		42,145	0	0
ICON PLC	SHS	G4705A100	616	3,160	SH		SOLE		3,160	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,077	22,660	SH		SOLE		22,660	0	0
MEDTRONIC PLC	SHS	G5960L103	56	480	SH		SOLE		480	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,292	13,245	SH		SOLE		13,245	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,394	24,510	SH		SOLE		24,510	0	0
QUOTIENT LTD	SHS	G73268107	1,455	279,305	SH		SOLE		279,305	0	0
STERIS PLC	SHS USD	G8473T100	1,406	7,420	SH		SOLE		7,420	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	926	6,380	SH		SOLE		6,380	0	0
WIX COM LTD	SHS	M98068105	2,312	9,250	SH		SOLE		9,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,581	77,055	SH		SOLE		77,055	0	0
ELASTIC N V	ORD SHS	N14506104	2,228	15,245	SH		SOLE		15,245	0	0
FERRARI N V	COM	N3167Y103	732	3,190	SH		SOLE		3,190	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,918	101,360	SH		SOLE		101,360	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,551	89,080	SH		SOLE		89,080	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,644	37,500	SH		SOLE		37,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,869	6,840	SH		SOLE		6,840	0	0
ALBEMARLE CORP	COM	012653101	1,214	8,230	SH		SOLE		8,230	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,101	2,060	SH		SOLE		2,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	88	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	613	350	SH		SOLE		350	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,145	423,230	SH		SOLE		423,230	0	0
AMAZON COM INC	COM	023135106	97,203	29,845	SH		SOLE		29,845	0	0
AMERESCO INC	CL A	02361E108	4,950	94,762	SH		SOLE		94,762	1	0
AMERICAN EXPRESS CO	COM	025816109	323	2,675	SH		SOLE		2,675	2	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,020	260,700	SH		SOLE		260,700	0	0
ANSYS INC	COM	03662Q105	2,536	6,970	SH		SOLE		6,970	0	0
APACHE CORP	COM	037411105	1,594	112,340	SH		SOLE		112,340	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	272	5,550	SH		SOLE		5,550	0	0
APPLE INC	COM	037833100	108,441	817,250	SH		SOLE		817,250	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,975	184,871	SH		SOLE		184,871	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,025	65,490	SH		SOLE		65,490	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	650	3,895	SH		SOLE		3,895	0	0
ASTEC INDS INC	COM	046224101	2,725	47,075	SH		SOLE		47,075	0	0
AVAYA HLDGS CORP	COM	05351X101	9,032	471,654	SH		SOLE		471,654	0	0
AVANTOR INC	COM	05352A100	2,824	100,310	SH		SOLE		100,310	0	0
AVIENT CORPORATION	COM	05368V106	7,400	183,721	SH		SOLE		183,721	0	0
AXON ENTERPRISE INC	COM	05464C101	2,921	23,835	SH		SOLE		23,835	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	11,511	230,597	SH		SOLE		230,597	0	0
BP PLC	SPONSORED ADR	055622104	226	10,997	SH		SOLE		10,997	0	0
BRP GROUP INC	COM CL A	05589G102	6,724	224,374	SH		SOLE		224,374	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,880	123,090	SH		SOLE		123,090	0	0
BARRICK GOLD CORP	COM	067901108	6,295	276,340	SH		SOLE		276,340	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,568	134,685	SH		SOLE		134,685	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,176	18,000	SH		SOLE		18,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	196	2,240	SH		SOLE		2,240	0	0
BOEING CO	COM	097023105	728	3,400	SH		SOLE		3,400	0	0
BORGWARNER INC	COM	099724106	400	10,340	SH		SOLE		10,340	0	0
BRINKER INTL INC	COM	109641100	9,817	173,538	SH		SOLE		173,538	0	0
BRINKS CO	COM	109696104	7,107	98,710	SH		SOLE		98,710	0	0
BROADCOM INC	COM	11135F101	2,303	5,260	SH		SOLE		5,260	0	0
BRUNSWICK CORP	COM	117043109	7,676	100,686	SH		SOLE		100,686	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,318	252,826	SH		SOLE		252,826	0	0
CME GROUP INC	COM	12572Q105	619	3,400	SH		SOLE		3,400	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	115	1,260	SH		SOLE		1,260	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,015	80,990	SH		SOLE		80,990	0	0
CANADIAN PAC RY LTD	COM	13645T100	31,153	89,858	SH		SOLE		89,858	0	0
CAREDX INC	COM	14167L103	14,483	199,897	SH		SOLE		199,897	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9,951	148,197	SH		SOLE		148,197	0	0
CATERPILLAR INC	COM	149123101	1,764	9,690	SH		SOLE		9,690	0	0
CERENCE INC	COM	156727109	11,334	112,796	SH		SOLE		112,796	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	9,910	84,135	SH		SOLE		84,135	0	0
CHEGG INC	COM	163092109	1,295	14,335	SH		SOLE		14,335	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,327	38,766	SH		SOLE		38,766	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,569	44,506	SH		SOLE		44,506	0	0
CHEVRON CORP NEW	COM	166764100	5,699	67,485	SH		SOLE		67,485	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	777	560	SH		SOLE		560	0	0
CHURCH & DWIGHT INC	COM	171340102	354	4,060	SH		SOLE		4,060	0	0
CINTAS CORP	COM	172908105	262	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	11,642	188,810	SH		SOLE		188,810	0	0
COCA COLA CO	COM	191216100	374	6,820	SH		SOLE		6,820	0	0
COGNEX CORP	COM	192422103	3,166	39,440	SH		SOLE		39,440	0	0
COLFAX CORP	COM	194014106	7,406	193,664	SH		SOLE		193,664	0	0
CONCHO RES INC	COM	20605P101	4,091	70,110	SH		SOLE		70,110	0	0
CONMED CORP	COM	207410101	6,166	55,052	SH		SOLE		55,052	0	0
CONOCOPHILLIPS	COM	20825C104	3,635	90,895	SH		SOLE		90,895	0	0
COSTAR GROUP INC	COM	22160N109	555	600	SH		SOLE		600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,055	2,800	SH		SOLE		2,800	0	0
COUPA SOFTWARE INC	COM	22266L106	420	1,240	SH		SOLE		1,240	0	0
CROCS INC	COM	227046109	5,303	84,627	SH		SOLE		84,627	0	0
CUMMINS INC	COM	231021106	2,051	9,030	SH		SOLE		9,030	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	950	51,300	SH		SOLE		51,300	0	0
D R HORTON INC	COM	23331A109	866	12,565	SH		SOLE		12,565	0	0
DANA INC	COM	235825205	10,047	514,697	SH		SOLE		514,697	0	0
DANAHER CORPORATION	COM	235851102	41,419	186,455	SH		SOLE		186,455	0	0
DARLING INGREDIENTS INC	COM	237266101	11,593	200,990	SH		SOLE		200,990	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,885	119,250	SH		SOLE		119,250	0	0
DEXCOM INC	COM	252131107	22,244	60,165	SH		SOLE		60,165	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,064	83,963	SH		SOLE		83,963	0	0
DICKS SPORTING GOODS INC	COM	253393102	474	8,440	SH		SOLE		8,440	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	8,280	146,402	SH		SOLE		146,402	0	0
DISNEY WALT CO	COM	254687106	362	2,000	SH		SOLE		2,000	0	0
DOCUSIGN INC	COM	256163106	789	3,550	SH		SOLE		3,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	851	4,045	SH		SOLE		4,045	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,033	43,660	SH		SOLE		43,660	0	0
DYCOM INDS INC	COM	267475101	7,952	105,301	SH		SOLE		105,301	0	0
EOG RES INC	COM	26875P101	4,138	82,980	SH		SOLE		82,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,243	221,895	SH		SOLE		221,895	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,364	528,164	SH		SOLE		528,164	0	0
ENBRIDGE INC	COM	29250N105	631	19,730	SH		SOLE		19,730	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,570	577,633	SH		SOLE		577,633	0	0
ENPHASE ENERGY INC	COM	29355A107	11,881	67,712	SH		SOLE		67,712	0	0
ENTEGRIS INC	COM	29362U104	3,208	33,380	SH		SOLE		33,380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,206	265,756	SH		SOLE		265,756	0	0
EPAM SYS INC	COM	29414B104	950	2,650	SH		SOLE		2,650	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,239	154,133	SH		SOLE		154,133	0	0
ETSY INC	COM	29786A106	772	4,340	SH		SOLE		4,340	0	0
EURONET WORLDWIDE INC	COM	298736109	9,654	66,615	SH		SOLE		66,615	0	0
EXXON MOBIL CORP	COM	30231G102	2,655	64,420	SH		SOLE		64,420	0	0
FACEBOOK INC	CL A	30303M102	62,586	229,120	SH		SOLE		229,120	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,033	44,350	SH		SOLE		44,350	0	0
FASTENAL CO	COM	311900104	169	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	260	1,000	SH		SOLE		1,000	0	0
FERRO CORP	COM	315405100	2,897	198,013	SH		SOLE		198,013	0	0
F5 NETWORKS INC	COM	315616102	25	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,674	114,780	SH		SOLE		114,780	0	0
FISERV INC	COM	337738108	228	2,000	SH		SOLE		2,000	0	0
FIVE9 INC	COM	338307101	1,406	8,063	SH		SOLE		8,063	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,607	71,154	SH		SOLE		71,154	0	0
FORTERRA INC	COM	34960W106	7,787	452,856	SH		SOLE		452,856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,982	76,170	SH		SOLE		76,170	0	0
FRESHPET INC	COM	358039105	9,492	66,852	SH		SOLE		66,852	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	964	10,290	SH		SOLE		10,290	0	0
GENTEX CORP	COM	371901109	9,635	283,973	SH		SOLE		283,973	0	0
GIBRALTAR INDS INC	COM	374689107	7,367	102,409	SH		SOLE		102,409	0	0
GILEAD SCIENCES INC	COM	375558103	516	8,850	SH		SOLE		8,850	0	0
GRACO INC	COM	384109104	1,729	23,900	SH		SOLE		23,900	0	0
GREEN DOT CORP	CL A	39304D102	10,654	190,938	SH		SOLE		190,938	0	0
GUARDANT HEALTH INC	COM	40131M109	3,012	23,368	SH		SOLE		23,368	0	0
HCA HEALTHCARE INC	COM	40412C101	46,727	284,125	SH		SOLE		284,125	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	926	12,820	SH		SOLE		12,820	0	0
HALLIBURTON CO	COM	406216101	3,005	158,985	SH		SOLE		158,985	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	21,318	499,142	SH		SOLE		499,142	0	0
HESS CORP	COM	42809H107	2,649	50,180	SH		SOLE		50,180	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	428	21,880	SH		SOLE		21,880	0	0
HOME DEPOT INC	COM	437076102	33,132	124,734	SH		SOLE		124,734	0	0
HUNT J B TRANS SVCS INC	COM	445658107	773	5,660	SH		SOLE		5,660	0	0
IDEXX LABS INC	COM	45168D104	920	1,840	SH		SOLE		1,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	157	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	796	2,150	SH		SOLE		2,150	0	0
INCYTE CORP	COM	45337C102	222	2,550	SH		SOLE		2,550	0	0
INSMED INC	COM PAR $.01	457669307	6,800	204,268	SH		SOLE		204,268	0	0
INSPIRE MED SYS INC	COM	457730109	1,738	9,238	SH		SOLE		9,238	0	0
INSPERITY INC	COM	45778Q107	9,155	112,436	SH		SOLE		112,436	0	0
INSULET CORP	COM	45784P101	831	3,250	SH		SOLE		3,250	0	0
INTEL CORP	COM	458140100	110	2,200	SH		SOLE		2,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	327	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,409	13,710	SH		SOLE		13,710	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,058	109,000	SH		SOLE		109,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38,705	530,500	SH		SOLE		530,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,349	742,200	SH		SOLE		742,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,233	265,000	SH		SOLE		265,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	143	500	SH		SOLE		500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,944	166,560	SH		SOLE		166,560	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,129	11,000	SH		SOLE		11,000	0	0
KLA CORP	COM NEW	482480100	1,232	4,760	SH		SOLE		4,760	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,866	136,510	SH		SOLE		136,510	0	0
KENNAMETAL INC	COM	489170100	6,753	186,330	SH		SOLE		186,330	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,156	8,755	SH		SOLE		8,755	0	0
KINDER MORGAN INC DEL	COM	49456B101	377	27,610	SH		SOLE		27,610	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,778	89,159	SH		SOLE		89,159	0	0
LKQ CORP	COM	501889208	2,318	65,775	SH		SOLE		65,775	0	0
LPL FINL HLDGS INC	COM	50212V100	9,991	95,860	SH		SOLE		95,860	0	0
LAM RESEARCH CORP	COM	512807108	57,962	122,730	SH		SOLE		122,730	0	0
LAS VEGAS SANDS CORP	COM	517834107	33,637	564,374	SH		SOLE		564,374	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,512	120,305	SH		SOLE		120,305	0	0
LILLY ELI & CO	COM	532457108	20,130	119,225	SH		SOLE		119,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	779	6,700	SH		SOLE		6,700	0	0
LITHIA MTRS INC	CL A	536797103	7,479	25,554	SH		SOLE		25,554	0	0
LITTELFUSE INC	COM	537008104	11,198	43,972	SH		SOLE		43,972	0	0
LIVEPERSON INC	COM	538146101	11,931	191,718	SH		SOLE		191,718	0	0
LIVERAMP HLDGS INC	COM	53815P108	9,477	129,485	SH		SOLE		129,485	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,402	64,368	SH		SOLE		64,368	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,606	258,944	SH		SOLE		258,944	0	0
MSCI INC	COM	55354G100	20,085	44,980	SH		SOLE		44,980	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,396	225,211	SH		SOLE		225,211	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,173	74,769	SH		SOLE		74,769	0	0
MARATHON PETE CORP	COM	56585A102	2,835	68,541	SH		SOLE		68,541	0	0
MARKETAXESS HLDGS INC	COM	57060D108	508	890	SH		SOLE		890	0	0
MASCO CORP	COM	574599106	706	12,850	SH		SOLE		12,850	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,912	131,427	SH		SOLE		131,427	0	0
MAXLINEAR INC	COM	57776J100	5,541	145,092	SH		SOLE		145,092	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,998	50,276	SH		SOLE		50,276	0	0
MICROSOFT CORP	COM	594918104	109,651	492,990	SH		SOLE		492,990	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,552	366,030	SH		SOLE		366,030	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,693	25,918	SH		SOLE		25,918	0	0
MONGODB INC	CL A	60937P106	5,714	15,914	SH		SOLE		15,914	0	0
MOOG INC	CL A	615394202	68	860	SH		SOLE		860	0	0
NATERA INC	COM	632307104	16,409	164,879	SH		SOLE		164,879	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,269	182,571	SH		SOLE		182,571	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,797	126,241	SH		SOLE		126,241	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	305	3,180	SH		SOLE		3,180	0	0
NEVRO CORP	COM	64157F103	9,617	55,555	SH		SOLE		55,555	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,165	21,740	SH		SOLE		21,740	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	806	4,340	SH		SOLE		4,340	0	0
NEXTERA ENERGY INC	COM	65339F101	2,182	28,280	SH		SOLE		28,280	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	878	13,090	SH		SOLE		13,090	0	0
NIKE INC	CL B	654106103	57,964	409,725	SH		SOLE		409,725	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	850	81,546	SH		SOLE		81,546	0	0
NORDSON CORP	COM	655663102	673	3,350	SH		SOLE		3,350	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,313	392,665	SH		SOLE		392,665	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	325	22,580	SH		SOLE		22,580	0	0
NVIDIA CORPORATION	COM	67066G104	55,772	106,802	SH		SOLE		106,802	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,192	46,826	SH		SOLE		46,826	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,094	178,730	SH		SOLE		178,730	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	6,761	326,642	SH		SOLE		326,642	0	0
OKTA INC	CL A	679295105	465	1,830	SH		SOLE		1,830	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,303	100,920	SH		SOLE		100,920	0	0
ONEOK INC NEW	COM	682680103	1,132	29,500	SH		SOLE		29,500	0	0
ONTRAK INC	COM	683373104	4,743	76,762	SH		SOLE		76,762	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,024	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	3,258	27,240	SH		SOLE		27,240	0	0
PACCAR INC	COM	693718108	332	3,850	SH		SOLE		3,850	0	0
PAR TECHNOLOGY CORP	COM	698884103	8,193	130,480	SH		SOLE		130,480	0	0
PARSLEY ENERGY INC	CL A	701877102	3,790	266,895	SH		SOLE		266,895	0	0
PAYCHEX INC	COM	704326107	34	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,018	2,250	SH		SOLE		2,250	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,166	205,660	SH		SOLE		205,660	0	0
PEGASYSTEMS INC	COM	705573103	2,630	19,735	SH		SOLE		19,735	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	522	3,440	SH		SOLE		3,440	0	0
PENN NATL GAMING INC	COM	707569109	7,436	86,098	SH		SOLE		86,098	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,100	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	2,357	33,700	SH		SOLE		33,700	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,689	63,944	SH		SOLE		63,944	0	0
PIONEER NAT RES CO	COM	723787107	3,849	33,794	SH		SOLE		33,794	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,209	510,814	SH		SOLE		510,814	0	0
PLANET FITNESS INC	CL A	72703H101	3,613	46,535	SH		SOLE		46,535	0	0
PLUG POWER INC	COM NEW	72919P202	11,817	348,470	SH		SOLE		348,470	0	0
PROCTER AND GAMBLE CO	COM	742718109	529	3,800	SH		SOLE		3,800	0	0
QUAKER CHEM CORP	COM	747316107	7,208	28,445	SH		SOLE		28,445	0	0
Q2 HLDGS INC	COM	74736L109	8,635	68,243	SH		SOLE		68,243	0	0
QORVO INC	COM	74736K101	3,366	20,245	SH		SOLE		20,245	0	0
QUALCOMM INC	COM	747525103	1,059	6,950	SH		SOLE		6,950	0	0
R1 RCM INC	COM	749397105	6,037	251,315	SH		SOLE		251,315	0	0
RPM INTL INC	COM	749685103	53	580	SH		SOLE		580	0	0
RAPID7 INC	COM	753422104	9,142	101,395	SH		SOLE		101,395	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	532	56,085	SH		SOLE		56,085	0	0
REGAL BELOIT CORP	COM	758750103	10,964	89,275	SH		SOLE		89,275	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,215	17,150	SH		SOLE		17,150	0	0
REPUBLIC SVCS INC	COM	760759100	443	4,600	SH		SOLE		4,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,403	18,650	SH		SOLE		18,650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	929	3,705	SH		SOLE		3,705	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	2,040	SH		SOLE		2,040	0	0
S&P GLOBAL INC	COM	78409V104	20,554	62,524	SH		SOLE		62,524	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	666	2,360	SH		SOLE		2,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,213	68,475	SH		SOLE		68,475	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	35,679	619,000	SH		SOLE		619,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,195	3,080	SH		SOLE		3,080	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	10,900	204,729	SH		SOLE		204,729	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,355	7,945	SH		SOLE		7,945	0	0
SCHRODINGER INC	COM	80810D103	8,107	102,392	SH		SOLE		102,392	0	0
SCHWAB CHARLES CORP	COM	808513105	496	9,360	SH		SOLE		9,360	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	956	4,800	SH		SOLE		4,800	0	0
SEA LTD	SPONSORD ADS	81141R100	1,681	8,445	SH		SOLE		8,445	0	0
SEAGEN INC	COM	81181C104	256	1,460	SH		SOLE		1,460	0	0
SEALED AIR CORP NEW	COM	81211K100	33	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,200	163,600	SH		SOLE		163,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29,535	408,000	SH		SOLE		408,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,806	909,280	SH		SOLE		909,280	0	0
SERVICENOW INC	COM	81762P102	40,777	74,082	SH		SOLE		74,082	0	0
SHOCKWAVE MED INC	COM	82489T104	7,418	71,524	SH		SOLE		71,524	0	0
SHYFT GROUP INC	COM	825698103	6,846	241,231	SH		SOLE		241,231	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,032	13,290	SH		SOLE		13,290	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,167	6,790	SH		SOLE		6,790	0	0
SOUTHWEST AIRLS CO	COM	844741108	73	1,560	SH		SOLE		1,560	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,680	196,470	SH		SOLE		196,470	0	0
SPLUNK INC	COM	848637104	6,981	41,090	SH		SOLE		41,090	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,487	75,656	SH		SOLE		75,656	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	9,815	216,149	SH		SOLE		216,149	0	0
STARBUCKS CORP	COM	855244109	494	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	7,322	105,616	SH		SOLE		105,616	0	0
STIFEL FINL CORP	COM	860630102	2,411	47,784	SH		SOLE		47,784	0	0
STRYKER CORPORATION	COM	863667101	83	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,905	173,140	SH		SOLE		173,140	0	0
SUNRUN INC	COM	86771W105	7,896	113,803	SH		SOLE		113,803	0	0
SURGERY PARTNERS INC	COM	86881A100	7,845	270,421	SH		SOLE		270,421	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,064	187,340	SH		SOLE		187,340	0	0
TJX COS INC NEW	COM	872540109	934	13,680	SH		SOLE		13,680	0	0
TPI COMPOSITES INC	COM	87266J104	5,046	95,604	SH		SOLE		95,604	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,454	22,510	SH		SOLE		22,510	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	873	4,200	SH		SOLE		4,200	0	0
TAPESTRY INC	COM	876030107	8,915	286,825	SH		SOLE		286,825	0	0
TARGA RES CORP	COM	87612G101	1,265	47,960	SH		SOLE		47,960	0	0
TENABLE HLDGS INC	COM	88025T102	1,997	38,220	SH		SOLE		38,220	0	0
TESLA INC	COM	88160R101	35,755	50,668	SH		SOLE		50,668	0	0
TEXAS INSTRS INC	COM	882508104	4,456	27,150	SH		SOLE		27,150	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,903	151,916	SH		SOLE		151,916	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,041	1,300	SH		SOLE		1,300	0	0
TIMKEN CO	COM	887389104	8,682	112,226	SH		SOLE		112,226	0	0
TOTAL SE	SPONSORED ADS	89151E109	990	23,630	SH		SOLE		23,630	0	0
TRANSDIGM GROUP INC	COM	893641100	477	770	SH		SOLE		770	0	0
TRANSUNION	COM	89400J107	734	7,400	SH		SOLE		7,400	0	0
TRIMBLE INC	COM	896239100	144	2,160	SH		SOLE		2,160	0	0
TTEC HLDGS INC	COM	89854H102	6,217	85,243	SH		SOLE		85,243	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,280	193,900	SH		SOLE		193,900	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	9,115	74,807	SH		SOLE		74,807	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,623	18,945	SH		SOLE		18,945	0	0
UNDER ARMOUR INC	CL A	904311107	7,526	438,350	SH		SOLE		438,350	0	0
UNDER ARMOUR INC	CL C	904311206	20	1,349	SH		SOLE		1,349	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,579	85,200	SH		SOLE		85,200	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,438	96,705	SH		SOLE		96,705	0	0
VALERO ENERGY CORP	COM	91913Y100	2,320	41,015	SH		SOLE		41,015	0	0
VARIAN MED SYS INC	COM	92220P105	114	650	SH		SOLE		650	0	0
VARONIS SYS INC	COM	922280102	10,948	66,913	SH		SOLE		66,913	0	0
VEEVA SYS INC	CL A COM	922475108	934	3,430	SH		SOLE		3,430	0	0
VERACYTE INC	COM	92337F107	12,325	251,832	SH		SOLE		251,832	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	173	730	SH		SOLE		730	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,703	146,545	SH		SOLE		146,545	0	0
VISA INC	COM CL A	92826C839	34,357	157,075	SH		SOLE		157,075	0	0
WESCO INTL INC	COM	95082P105	12,698	161,764	SH		SOLE		161,764	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,931	139,697	SH		SOLE		139,697	0	0
WILLIAMS COS INC	COM	969457100	713	35,560	SH		SOLE		35,560	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,401	492,059	SH		SOLE		492,059	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	410	20,750	SH		SOLE		20,750	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,036	97,445	SH		SOLE		97,445	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,304	131,203	SH		SOLE		131,203	0	0
YETI HLDGS INC	COM	98585X104	7,990	116,695	SH		SOLE		116,695	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,165	3,030	SH		SOLE		3,030	0	0
ZOETIS INC	CL A	98978V103	28,569	172,625	SH		SOLE		172,625	0	0