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
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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	10,343	103,030	SH		SOLE		103,030	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,280	50,525	SH		SOLE		50,525	0	0
ATLASSIAN CORP PLC	CL A	G06242104	547	2,595	SH		SOLE		2,595	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	704	19,230	SH		SOLE		19,230	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,911	253,165	SH		SOLE		253,165	0	0
CLARIVATE PLC	ORD SHS	G21810109	554	20,980	SH		SOLE		20,980	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,710	40,305	SH		SOLE		40,305	0	0
ICON PLC	SHS	G4705A100	503	2,560	SH		SOLE		2,560	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	889	18,160	SH		SOLE		18,160	0	0
MEDTRONIC PLC	SHS	G5960L103	57	480	SH		SOLE		480	0	0
APTIV PLC	SHS	G6095L109	141	1,025	SH		SOLE		1,025	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	860	18,570	SH		SOLE		18,570	0	0
QUOTIENT LTD	SHS	G73268107	1,040	282,500	SH		SOLE		282,500	0	0
STERIS PLC	SHS USD	G8473T100	860	4,515	SH		SOLE		4,515	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	405	2,445	SH		SOLE		2,445	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	8,474	85,495	SH		SOLE		85,495	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,046	74,585	SH		SOLE		74,585	0	0
ELASTIC N V	ORD SHS	N14506104	1,595	14,345	SH		SOLE		14,345	0	0
FERRARI N V	COM	N3167Y103	638	3,050	SH		SOLE		3,050	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,900	68,245	SH		SOLE		68,245	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,621	81,245	SH		SOLE		81,245	0	0
AECOM	COM	00766T100	2,072	32,325	SH		SOLE		32,325	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,907	66,810	SH		SOLE		66,810	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,168	37,500	SH		SOLE		37,500	0	0
ALBEMARLE CORP	COM	012653101	739	5,060	SH		SOLE		5,060	0	0
ALIGN TECHNOLOGY INC	COM	016255101	422	780	SH		SOLE		780	0	0
ALPHABET INC	CAP STK CL A	02079K305	103	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	724	350	SH		SOLE		350	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	7,357	465,955	SH		SOLE		465,955	1	0
AMAZON COM INC	COM	023135106	90,378	29,210	SH		SOLE		29,210	2	0
AMERICAN EXPRESS CO	COM	025816109	378	2,675	SH		SOLE		2,675	0	0
ANSYS INC	COM	03662Q105	1,752	5,160	SH		SOLE		5,160	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,343	148,710	SH		SOLE		148,710	0	0
APA CORPORATION	COM	03743Q108	1,247	69,670	SH		SOLE		69,670	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	100	2,125	SH		SOLE		2,125	0	0
APPLE INC	COM	037833100	97,682	799,690	SH		SOLE		799,690	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,454	67,165	SH		SOLE		67,165	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	399	3,095	SH		SOLE		3,095	0	0
AVAYA HLDGS CORP	COM	05351X101	12,289	438,424	SH		SOLE		438,424	0	0
AVIENT CORPORATION	COM	05368V106	8,877	187,796	SH		SOLE		187,796	0	0
AXON ENTERPRISE INC	COM	05464C101	3,246	22,790	SH		SOLE		22,790	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	5,205	86,917	SH		SOLE		86,917	0	0
BP PLC	SPONSORED ADR	055622104	166	6,810	SH		SOLE		6,810	0	0
BRP GROUP INC	COM CL A	05589G102	6,417	235,474	SH		SOLE		235,474	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,233	50,640	SH		SOLE		50,640	0	0
BALLYS CORPORATION	COM	05875B106	5,798	89,235	SH		SOLE		89,235	0	0
BARRICK GOLD CORP	COM	067901108	5,472	276,340	SH		SOLE		276,340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	767	11,050	SH		SOLE		11,050	0	0
BLOOMIN BRANDS INC	COM	094235108	10,114	373,915	SH		SOLE		373,915	0	0
BOEING CO	COM	097023105	866	3,400	SH		SOLE		3,400	0	0
BORGWARNER INC	COM	099724106	479	10,340	SH		SOLE		10,340	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,561	106,510	SH		SOLE		106,510	0	0
BRINKER INTL INC	COM	109641100	12,725	179,073	SH		SOLE		179,073	0	0
BRINKS CO	COM	109696104	11,854	149,615	SH		SOLE		149,615	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,987	280,081	SH		SOLE		280,081	0	0
CME GROUP INC	COM	12572Q105	694	3,400	SH		SOLE		3,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,246	82,855	SH		SOLE		82,855	0	0
CANADIAN PAC RY LTD	COM	13645T100	33,610	88,613	SH		SOLE		88,613	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	11,201	163,607	SH		SOLE		163,607	0	0
CATERPILLAR INC	COM	149123101	1,380	5,950	SH		SOLE		5,950	0	0
CERENCE INC	COM	156727109	9,359	104,471	SH		SOLE		104,471	0	0
CHART INDS INC	COM	16115Q308	12,251	86,060	SH		SOLE		86,060	0	0
CHEGG INC	COM	163092109	275	3,215	SH		SOLE		3,215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,948	27,046	SH		SOLE		27,046	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,335	32,134	SH		SOLE		32,134	0	0
CHEVRON CORP NEW	COM	166764100	4,386	41,855	SH		SOLE		41,855	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313	220	SH		SOLE		220	0	0
CHURCH & DWIGHT INC	COM	171340102	159	1,825	SH		SOLE		1,825	0	0
CINTAS CORP	COM	172908105	253	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	13,736	188,810	SH		SOLE		188,810	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,327	387,695	SH		SOLE		387,695	0	0
CLEAN HARBORS INC	COM	184496107	10,043	119,480	SH		SOLE		119,480	0	0
COCA COLA CO	COM	191216100	359	6,820	SH		SOLE		6,820	0	0
CODEXIS INC	COM	192005106	3,294	143,885	SH		SOLE		143,885	0	0
COGNEX CORP	COM	192422103	3,130	37,710	SH		SOLE		37,710	0	0
COLFAX CORP	COM	194014106	11,840	270,254	SH		SOLE		270,254	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,354	83,015	SH		SOLE		83,015	0	0
CONMED CORP	COM	207410101	10,891	83,402	SH		SOLE		83,402	0	0
CONOCOPHILLIPS	COM	20825C104	6,344	119,772	SH		SOLE		119,772	0	0
CONTINENTAL RES INC	COM	212015101	1,163	44,955	SH		SOLE		44,955	0	0
COSTAR GROUP INC	COM	22160N109	210	255	SH		SOLE		255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	987	2,800	SH		SOLE		2,800	0	0
COUPA SOFTWARE INC	COM	22266L106	116	455	SH		SOLE		455	0	0
CUMMINS INC	COM	231021106	1,467	5,660	SH		SOLE		5,660	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	880	40,650	SH		SOLE		40,650	0	0
D R HORTON INC	COM	23331A109	508	5,700	SH		SOLE		5,700	0	0
DANA INC	COM	235825205	6,988	287,230	SH		SOLE		287,230	0	0
DANAHER CORPORATION	COM	235851102	20,218	89,825	SH		SOLE		89,825	0	0
DARLING INGREDIENTS INC	COM	237266101	14,400	195,710	SH		SOLE		195,710	0	0
DERMTECH INC	COM	24984K105	2,099	41,330	SH		SOLE		41,330	0	0
DESIGNER BRANDS INC	CL A	250565108	4,172	239,751	SH		SOLE		239,751	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,616	73,950	SH		SOLE		73,950	0	0
DEXCOM INC	COM	252131107	21,060	58,600	SH		SOLE		58,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,822	52,010	SH		SOLE		52,010	0	0
DICKS SPORTING GOODS INC	COM	253393102	643	8,440	SH		SOLE		8,440	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	13,652	169,887	SH		SOLE		169,887	0	0
DISNEY WALT CO	COM	254687106	369	2,000	SH		SOLE		2,000	0	0
DOCUSIGN INC	COM	256163106	294	1,450	SH		SOLE		1,450	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,114	34,470	SH		SOLE		34,470	0	0
DYCOM INDS INC	COM	267475101	9,778	105,313	SH		SOLE		105,313	0	0
EOG RES INC	COM	26875P101	3,728	51,400	SH		SOLE		51,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,576	234,045	SH		SOLE		234,045	0	0
8X8 INC NEW	COM	282914100	8,568	264,105	SH		SOLE		264,105	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,077	605,624	SH		SOLE		605,624	0	0
ENBRIDGE INC	COM	29250N105	484	13,290	SH		SOLE		13,290	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,267	555,650	SH		SOLE		555,650	0	0
ENPHASE ENERGY INC	COM	29355A107	5,490	33,855	SH		SOLE		33,855	0	0
ENTEGRIS INC	COM	29362U104	4,142	37,050	SH		SOLE		37,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,629	255,616	SH		SOLE		255,616	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,210	148,273	SH		SOLE		148,273	0	0
EURONET WORLDWIDE INC	COM	298736109	14,114	102,055	SH		SOLE		102,055	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,210	198,080	SH		SOLE		198,080	0	0
EXXON MOBIL CORP	COM	30231G102	2,230	39,950	SH		SOLE		39,950	0	0
FACEBOOK INC	CL A	30303M102	66,137	224,550	SH		SOLE		224,550	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,822	58,478	SH		SOLE		58,478	0	0
FASTENAL CO	COM	311900104	174	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	284	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	29	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	560	24,802	SH		SOLE		24,802	0	0
FISERV INC	COM	337738108	238	2,000	SH		SOLE		2,000	0	0
FIVE9 INC	COM	338307101	1,207	7,718	SH		SOLE		7,718	0	0
FORD MTR CO DEL	COM	345370860	13,440	1,097,180	SH		SOLE		1,097,180	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,544	46,880	SH		SOLE		46,880	0	0
FRESHPET INC	COM	358039105	2,559	16,112	SH		SOLE		16,112	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	664	8,190	SH		SOLE		8,190	0	0
GENERAL MTRS CO	COM	37045V100	11,026	191,885	SH		SOLE		191,885	0	0
GENTEX CORP	COM	371901109	307	8,620	SH		SOLE		8,620	0	0
GIBRALTAR INDS INC	COM	374689107	9,836	107,484	SH		SOLE		107,484	0	0
GILEAD SCIENCES INC	COM	375558103	572	8,850	SH		SOLE		8,850	0	0
GUARDANT HEALTH INC	COM	40131M109	2,122	13,898	SH		SOLE		13,898	0	0
HCA HEALTHCARE INC	COM	40412C101	57,718	306,455	SH		SOLE		306,455	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	794	10,220	SH		SOLE		10,220	0	0
HALLIBURTON CO	COM	406216101	2,116	98,600	SH		SOLE		98,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17,952	430,602	SH		SOLE		430,602	0	0
HESS CORP	COM	42809H107	2,202	31,120	SH		SOLE		31,120	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	472	21,045	SH		SOLE		21,045	0	0
HOME DEPOT INC	COM	437076102	37,629	123,274	SH		SOLE		123,274	0	0
HUBSPOT INC	COM	443573100	1,608	3,540	SH		SOLE		3,540	0	0
HUNT J B TRANS SVCS INC	COM	445658107	951	5,660	SH		SOLE		5,660	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	4,578	75,900	SH		SOLE		75,900	0	0
IDEXX LABS INC	COM	45168D104	345	705	SH		SOLE		705	0	0
ILLINOIS TOOL WKS INC	COM	452308109	171	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	2,178	5,670	SH		SOLE		5,670	0	0
INARI MED INC	COM	45332Y109	3,908	36,520	SH		SOLE		36,520	0	0
INCYTE CORP	COM	45337C102	135	1,660	SH		SOLE		1,660	0	0
INSMED INC	COM PAR $.01	457669307	7,122	209,103	SH		SOLE		209,103	0	0
INSULET CORP	COM	45784P101	239	915	SH		SOLE		915	0	0
INTEL CORP	COM	458140100	141	2,200	SH		SOLE		2,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	296	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	773	8,420	SH		SOLE		8,420	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,249	530,500	SH		SOLE		530,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	46,326	868,500	SH		SOLE		868,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	40,161	265,000	SH		SOLE		265,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	150	500	SH		SOLE		500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26,561	166,560	SH		SOLE		166,560	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,123	11,000	SH		SOLE		11,000	0	0
ITRON INC	COM	465741106	12,933	145,885	SH		SOLE		145,885	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,795	38,070	SH		SOLE		38,070	0	0
J2 GLOBAL INC	COM	48123V102	12,495	104,250	SH		SOLE		104,250	0	0
KLA CORP	COM NEW	482480100	603	1,825	SH		SOLE		1,825	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,957	98,350	SH		SOLE		98,350	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	480	3,350	SH		SOLE		3,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	442	26,560	SH		SOLE		26,560	0	0
KIRBY CORP	COM	497266106	5,422	89,940	SH		SOLE		89,940	0	0
LKQ CORP	COM	501889208	3,342	78,950	SH		SOLE		78,950	0	0
LPL FINL HLDGS INC	COM	50212V100	13,903	97,800	SH		SOLE		97,800	0	0
LAM RESEARCH CORP	COM	512807108	70,753	118,865	SH		SOLE		118,865	0	0
LAS VEGAS SANDS CORP	COM	517834107	47,990	789,824	SH		SOLE		789,824	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,152	114,435	SH		SOLE		114,435	0	0
LILLY ELI & CO	COM	532457108	23,758	127,170	SH		SOLE		127,170	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	824	6,700	SH		SOLE		6,700	0	0
LITHIA MTRS INC	CL A	536797103	3,579	9,174	SH		SOLE		9,174	0	0
LITTELFUSE INC	COM	537008104	11,875	44,907	SH		SOLE		44,907	0	0
LIVENT CORP	COM	53814L108	1,960	113,185	SH		SOLE		113,185	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,606	60,663	SH		SOLE		60,663	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,665	260,042	SH		SOLE		260,042	0	0
MSCI INC	COM	55354G100	18,893	45,060	SH		SOLE		45,060	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,260	263,021	SH		SOLE		263,021	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,566	59,188	SH		SOLE		59,188	0	0
MAGNITE INC	COM	55955D100	10,202	245,191	SH		SOLE		245,191	0	0
MARATHON OIL CORP	COM	565849106	1,035	96,865	SH		SOLE		96,865	0	0
MARATHON PETE CORP	COM	56585A102	2,977	55,648	SH		SOLE		55,648	0	0
MARKETAXESS HLDGS INC	COM	57060D108	284	570	SH		SOLE		570	0	0
MASCO CORP	COM	574599106	291	4,860	SH		SOLE		4,860	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,848	162,472	SH		SOLE		162,472	0	0
MAXLINEAR INC	COM	57776J100	7,207	211,477	SH		SOLE		211,477	0	0
MEDIFAST INC	COM	58470H101	5,268	24,870	SH		SOLE		24,870	0	0
MICROSOFT CORP	COM	594918104	114,682	486,415	SH		SOLE		486,415	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,840	359,750	SH		SOLE		359,750	0	0
MONGODB INC	CL A	60937P106	249	930	SH		SOLE		930	0	0
MOOG INC	CL A	615394202	72	860	SH		SOLE		860	0	0
MYRIAD GENETICS INC	COM	62855J104	8,497	279,035	SH		SOLE		279,035	0	0
NV5 GLOBAL INC	COM	62945V109	8,344	86,407	SH		SOLE		86,407	0	0
NATERA INC	COM	632307104	11,940	117,589	SH		SOLE		117,589	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	137	1,405	SH		SOLE		1,405	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	652	14,205	SH		SOLE		14,205	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	529	37,800	SH		SOLE		37,800	0	0
NEXTERA ENERGY INC	COM	65339F101	1,313	17,360	SH		SOLE		17,360	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	795	10,910	SH		SOLE		10,910	0	0
NIKE INC	CL B	654106103	53,286	400,975	SH		SOLE		400,975	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,137	78,446	SH		SOLE		78,446	0	0
NORDSON CORP	COM	655663102	302	1,520	SH		SOLE		1,520	0	0
NOVAVAX INC	COM NEW	670002401	1,469	8,100	SH		SOLE		8,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,244	257,648	SH		SOLE		257,648	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	371	21,720	SH		SOLE		21,720	0	0
NVIDIA CORPORATION	COM	67066G104	52,337	98,022	SH		SOLE		98,022	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	81	160	SH		SOLE		160	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,951	110,850	SH		SOLE		110,850	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	7,973	485,837	SH		SOLE		485,837	0	0
OKTA INC	CL A	679295105	204	925	SH		SOLE		925	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,016	96,515	SH		SOLE		96,515	0	0
ONEOK INC NEW	COM	682680103	764	15,085	SH		SOLE		15,085	0	0
OPTIMIZERX CORP	COM NEW	68401U204	4,332	88,855	SH		SOLE		88,855	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,581	111,630	SH		SOLE		111,630	0	0
PRA GROUP INC	COM	69354N106	43	1,150	SH		SOLE		1,150	0	0
PTC INC	COM	69370C100	3,585	26,045	SH		SOLE		26,045	0	0
PACCAR INC	COM	693718108	358	3,850	SH		SOLE		3,850	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,700	141,100	SH		SOLE		141,100	0	0
PAR TECHNOLOGY CORP	COM	698884103	10,796	165,054	SH		SOLE		165,054	0	0
PAYCHEX INC	COM	704326107	35	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	400	1,080	SH		SOLE		1,080	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,075	189,735	SH		SOLE		189,735	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	149	1,325	SH		SOLE		1,325	0	0
PENN NATL GAMING INC	COM	707569109	1,937	18,473	SH		SOLE		18,473	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	982	115,837	SH		SOLE		115,837	0	0
PFIZER INC	COM	717081103	235	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	1,704	20,900	SH		SOLE		20,900	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,948	61,507	SH		SOLE		61,507	0	0
PIONEER NAT RES CO	COM	723787107	6,605	41,587	SH		SOLE		41,587	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,126	343,549	SH		SOLE		343,549	0	0
PLUG POWER INC	COM NEW	72919P202	7,799	217,605	SH		SOLE		217,605	0	0
PROCTER AND GAMBLE CO	COM	742718109	515	3,800	SH		SOLE		3,800	0	0
QORVO INC	COM	74736K101	2,527	13,830	SH		SOLE		13,830	0	0
QUALCOMM INC	COM	747525103	922	6,950	SH		SOLE		6,950	0	0
R1 RCM INC	COM	749397105	9,526	385,980	SH		SOLE		385,980	0	0
RPM INTL INC	COM	749685103	53	580	SH		SOLE		580	0	0
RAMBUS INC DEL	COM	750917106	6,183	318,055	SH		SOLE		318,055	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	7,118	354,835	SH		SOLE		354,835	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	573	53,945	SH		SOLE		53,945	0	0
REGAL BELOIT CORP	COM	758750103	6,978	48,910	SH		SOLE		48,910	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	696	10,540	SH		SOLE		10,540	0	0
REPLIGEN CORP	COM	759916109	146	750	SH		SOLE		750	0	0
REVOLVE GROUP INC	CL A	76156B107	11,113	247,330	SH		SOLE		247,330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	891	11,470	SH		SOLE		11,470	0	0
ROCKWELL AUTOMATION INC	COM	773903109	377	1,420	SH		SOLE		1,420	0	0
ROGERS CORP	COM	775133101	6,928	36,810	SH		SOLE		36,810	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	1,265	SH		SOLE		1,265	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,953	68,475	SH		SOLE		68,475	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,307	189,100	SH		SOLE		189,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,151	333,895	SH		SOLE		333,895	0	0
SVB FINANCIAL GROUP	COM	78486Q101	583	1,180	SH		SOLE		1,180	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8,130	160,539	SH		SOLE		160,539	0	0
SANDERSON FARMS INC	COM	800013104	1,679	10,780	SH		SOLE		10,780	0	0
SCHWAB CHARLES CORP	COM	808513105	33,148	508,560	SH		SOLE		508,560	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,878	100,670	SH		SOLE		100,670	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	451	1,840	SH		SOLE		1,840	0	0
SEA LTD	SPONSORD ADS	81141R100	1,200	5,375	SH		SOLE		5,375	0	0
SEAGEN INC	COM	81181C104	120	865	SH		SOLE		865	0	0
SEALED AIR CORP NEW	COM	81211K100	33	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,490	50,750	SH		SOLE		50,750	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32,150	408,000	SH		SOLE		408,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42,027	1,234,280	SH		SOLE		1,234,280	0	0
SERVICENOW INC	COM	81762P102	24,606	49,202	SH		SOLE		49,202	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	253	7,280	SH		SOLE		7,280	0	0
SHOCKWAVE MED INC	COM	82489T104	11,607	89,109	SH		SOLE		89,109	0	0
SHUTTERSTOCK INC	COM	825690100	4,847	54,437	SH		SOLE		54,437	0	0
SHYFT GROUP INC	COM	825698103	9,419	253,201	SH		SOLE		253,201	0	0
SI BONE INC	COM	825704109	2,794	87,825	SH		SOLE		87,825	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,199	4,170	SH		SOLE		4,170	0	0
SONOS INC	COM	83570H108	9,304	248,310	SH		SOLE		248,310	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,758	323,590	SH		SOLE		323,590	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,819	263,485	SH		SOLE		263,485	0	0
SPIRIT AIRLS INC	COM	848577102	8,155	221,015	SH		SOLE		221,015	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,912	93,956	SH		SOLE		93,956	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,764	220,989	SH		SOLE		220,989	0	0
STARBUCKS CORP	COM	855244109	505	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	52	770	SH		SOLE		770	0	0
STERLING CONSTR INC	COM	859241101	8,184	352,745	SH		SOLE		352,745	0	0
STRYKER CORPORATION	COM	863667101	83	340	SH		SOLE		340	0	0
SUMMIT MATLS INC	CL A	86614U100	10,958	391,060	SH		SOLE		391,060	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,244	107,380	SH		SOLE		107,380	0	0
SUNRUN INC	COM	86771W105	6,981	115,433	SH		SOLE		115,433	0	0
SURGERY PARTNERS INC	COM	86881A100	14,697	332,059	SH		SOLE		332,059	0	0
SYNAPTICS INC	COM	87157D109	6,636	49,000	SH		SOLE		49,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11,014	240,740	SH		SOLE		240,740	0	0
TJX COS INC NEW	COM	872540109	905	13,680	SH		SOLE		13,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,130	18,010	SH		SOLE		18,010	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	332	1,880	SH		SOLE		1,880	0	0
TAPESTRY INC	COM	876030107	12,088	293,335	SH		SOLE		293,335	0	0
TARGA RES CORP	COM	87612G101	1,465	46,140	SH		SOLE		46,140	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,535	202,590	SH		SOLE		202,590	0	0
TERADYNE INC	COM	880770102	317	2,605	SH		SOLE		2,605	0	0
TESLA INC	COM	88160R101	36,087	54,028	SH		SOLE		54,028	0	0
TEXAS INSTRS INC	COM	882508104	5,131	27,150	SH		SOLE		27,150	0	0
TG THERAPEUTICS INC	COM	88322Q108	10,490	217,631	SH		SOLE		217,631	0	0
THE TRADE DESK INC	COM CL A	88339J105	267	410	SH		SOLE		410	0	0
TIMKEN CO	COM	887389104	11,368	140,046	SH		SOLE		140,046	0	0
TOTAL SE	SPONSORED ADS	89151E109	681	14,635	SH		SOLE		14,635	0	0
TRACTOR SUPPLY CO	COM	892356106	182	1,025	SH		SOLE		1,025	0	0
TRANSDIGM GROUP INC	COM	893641100	453	770	SH		SOLE		770	0	0
TRANSUNION	COM	89400J107	299	3,320	SH		SOLE		3,320	0	0
TRIMBLE INC	COM	896239100	168	2,160	SH		SOLE		2,160	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,429	91,990	SH		SOLE		91,990	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7,296	77,132	SH		SOLE		77,132	0	0
UNDER ARMOUR INC	CL A	904311107	10,849	489,595	SH		SOLE		489,595	0	0
UNDER ARMOUR INC	CL C	904311206	25	1,349	SH		SOLE		1,349	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28,874	121,950	SH		SOLE		121,950	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,269	26,900	SH		SOLE		26,900	0	0
VALERO ENERGY CORP	COM	91913Y100	2,746	38,355	SH		SOLE		38,355	0	0
VARIAN MED SYS INC	COM	92220P105	115	650	SH		SOLE		650	0	0
VARONIS SYS INC	COM	922280102	11,616	226,259	SH		SOLE		226,259	0	0
VEEVA SYS INC	CL A COM	922475108	338	1,295	SH		SOLE		1,295	0	0
VERACYTE INC	COM	92337F107	11,194	208,257	SH		SOLE		208,257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	157	730	SH		SOLE		730	0	0
VIASAT INC	COM	92552V100	8,640	179,740	SH		SOLE		179,740	0	0
VICOR CORP	COM	925815102	2,008	23,620	SH		SOLE		23,620	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,758	120,775	SH		SOLE		120,775	0	0
VISA INC	COM CL A	92826C839	34,993	165,270	SH		SOLE		165,270	0	0
VONAGE HLDGS CORP	COM	92886T201	4,108	347,560	SH		SOLE		347,560	0	0
WESCO INTL INC	COM	95082P105	12,978	149,979	SH		SOLE		149,979	1	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,597	247,285	SH		SOLE		247,285	0	0
WILLIAMS COS INC	COM	969457100	810	34,210	SH		SOLE		34,210	2	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,026	505,454	SH		SOLE		505,454	3	0
WORKHORSE GROUP INC	COM NEW	98138J206	175	12,740	SH		SOLE		12,740	4	0
WORLD FUEL SVCS CORP	COM	981475106	4,635	131,665	SH		SOLE		131,665	5	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,363	172,553	SH		SOLE		172,553	6	0
WYNN RESORTS LTD	COM	983134107	276	2,200	SH		SOLE		2,200	7	0
YETI HLDGS INC	COM	98585X104	5,435	75,265	SH		SOLE		75,265	8	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	546	1,125	SH		SOLE		1,125	9	0
ZOETIS INC	CL A	98978V103	26,714	169,635	SH		SOLE		169,635	10	0