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
ALLEGION PLC	ORD SHS	G0176J109	1,916	13,755	SH		SOLE		13,755	0	0
AMBARELLA INC	SHS	G037AX101	2,481	23,270	SH		SOLE		23,270	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,282	41,805	SH		SOLE		41,805	0	0
ATLASSIAN CORP PLC	CL A	G06242104	667	2,595	SH		SOLE		2,595	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	425	11,430	SH		SOLE		11,430	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,994	209,718	SH		SOLE		209,718	0	0
CLARIVATE PLC	ORD SHS	G21810109	830	30,150	SH		SOLE		30,150	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	648	35,860	SH		SOLE		35,860	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,784	40,410	SH		SOLE		40,410	0	0
ICON PLC	SHS	G4705A100	2,982	14,425	SH		SOLE		14,425	0	0
MEDTRONIC PLC	SHS	G5960L103	60	480	SH		SOLE		480	0	0
APTIV PLC	SHS	G6095L109	3,623	23,025	SH		SOLE		23,025	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,038	18,570	SH		SOLE		18,570	0	0
QUOTIENT LTD	SHS	G73268107	708	194,600	SH		SOLE		194,600	0	0
STERIS PLC	SHS USD	G8473T100	772	3,740	SH		SOLE		3,740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	450	2,445	SH		SOLE		2,445	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	11,264	90,595	SH		SOLE		90,595	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,110	66,745	SH		SOLE		66,745	0	0
ELASTIC N V	ORD SHS	N14506104	1,088	7,465	SH		SOLE		7,465	0	0
FERRARI N V	COM	N3167Y103	628	3,050	SH		SOLE		3,050	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,835	124,860	SH		SOLE		124,860	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,961	75,065	SH		SOLE		75,065	0	0
AECOM	COM	00766T100	2,067	32,650	SH		SOLE		32,650	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,763	83,755	SH		SOLE		83,755	0	0
AGILYSYS INC	COM	00847J105	4,064	71,456	SH		SOLE		71,456	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,267	37,500	SH		SOLE		37,500	0	0
ALBEMARLE CORP	COM	012653101	273	1,620	SH		SOLE		1,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	477	780	SH		SOLE		780	0	0
ALPHABET INC	CAP STK CL A	02079K305	122	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	877	350	SH		SOLE		350	1	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,966	454,725	SH		SOLE		454,725	2	0
AMAZON COM INC	COM	023135106	96,875	28,160	SH		SOLE		28,160	0	0
AMERICAN EXPRESS CO	COM	025816109	3,796	22,975	SH		SOLE		22,975	0	0
ANSYS INC	COM	03662Q105	1,791	5,160	SH		SOLE		5,160	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,545	148,710	SH		SOLE		148,710	0	0
APA CORPORATION	COM	03743Q108	1,109	51,270	SH		SOLE		51,270	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	132	2,125	SH		SOLE		2,125	0	0
APPLE INC	COM	037833100	108,516	792,320	SH		SOLE		792,320	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,435	77,700	SH		SOLE		77,700	0	0
ARVINAS INC	COM	04335A105	4,076	52,930	SH		SOLE		52,930	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	407	3,095	SH		SOLE		3,095	0	0
ATRICURE INC	COM	04963C209	9,028	113,801	SH		SOLE		113,801	0	0
AVAYA HLDGS CORP	COM	05351X101	7,744	287,874	SH		SOLE		287,874	0	0
AVID BIOSERVICES INC	COM	05368M106	4,400	171,530	SH		SOLE		171,530	0	0
AVIENT CORPORATION	COM	05368V106	2,713	55,181	SH		SOLE		55,181	0	0
AVIS BUDGET GROUP	COM	053774105	4,942	63,445	SH		SOLE		63,445	0	0
AXON ENTERPRISE INC	COM	05464C101	3,451	19,520	SH		SOLE		19,520	0	0
AXONICS INC	COM	05465P101	7,139	112,582	SH		SOLE		112,582	0	0
BP PLC	SPONSORED ADR	055622104	132	5,010	SH		SOLE		5,010	0	0
BAIDU INC	SPON ADR REP A	056752108	748	3,670	SH		SOLE		3,670	0	0
BALLARD PWR SYS INC NEW	COM	058586108	297	16,390	SH		SOLE		16,390	0	0
BALLYS CORPORATION	COM	05875B106	5,731	105,910	SH		SOLE		105,910	0	0
BARRICK GOLD CORP	COM	067901108	5,715	276,340	SH		SOLE		276,340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	261	3,580	SH		SOLE		3,580	0	0
BLOOMIN BRANDS INC	COM	094235108	9,584	353,135	SH		SOLE		353,135	0	0
BOEING CO	COM	097023105	4,096	17,100	SH		SOLE		17,100	0	0
BORGWARNER INC	COM	099724106	502	10,340	SH		SOLE		10,340	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,832	46,457	SH		SOLE		46,457	0	0
BRINKER INTL INC	COM	109641100	67	1,090	SH		SOLE		1,090	0	0
BRINKS CO	COM	109696104	10,855	141,265	SH		SOLE		141,265	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,280	217,539	SH		SOLE		217,539	0	0
CME GROUP INC	COM	12572Q105	723	3,400	SH		SOLE		3,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,441	52,440	SH		SOLE		52,440	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	11,398	155,437	SH		SOLE		155,437	0	0
CATERPILLAR INC	COM	149123101	422	1,940	SH		SOLE		1,940	0	0
CERENCE INC	COM	156727109	7,530	70,566	SH		SOLE		70,566	0	0
CHART INDS INC	COM	16115Q308	13,186	90,120	SH		SOLE		90,120	0	0
CHEGG INC	COM	163092109	267	3,215	SH		SOLE		3,215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,284	14,806	SH		SOLE		14,806	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,423	32,134	SH		SOLE		32,134	0	0
CHEVRON CORP NEW	COM	166764100	3,221	30,755	SH		SOLE		30,755	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	341	220	SH		SOLE		220	0	0
CHURCH & DWIGHT INC	COM	171340102	156	1,825	SH		SOLE		1,825	0	0
CINTAS CORP	COM	172908105	283	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	13,358	188,810	SH		SOLE		188,810	0	0
CLEAN HARBORS INC	COM	184496107	10,510	112,840	SH		SOLE		112,840	0	0
COCA COLA CO	COM	191216100	369	6,820	SH		SOLE		6,820	0	0
CODEXIS INC	COM	192005106	3,803	167,808	SH		SOLE		167,808	0	0
COGNEX CORP	COM	192422103	2,714	32,290	SH		SOLE		32,290	0	0
COLFAX CORP	COM	194014106	5,721	124,889	SH		SOLE		124,889	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,429	91,812	SH		SOLE		91,812	0	0
COMMVAULT SYS INC	COM	204166102	10,319	132,010	SH		SOLE		132,010	0	0
CONMED CORP	COM	207410101	10,780	78,442	SH		SOLE		78,442	0	0
CONOCOPHILLIPS	COM	20825C104	8,756	143,772	SH		SOLE		143,772	0	0
CONTINENTAL RES INC	COM	212015101	1,257	33,055	SH		SOLE		33,055	0	0
COSTAR GROUP INC	COM	22160N109	211	2,550	SH		SOLE		2,550	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,108	2,800	SH		SOLE		2,800	0	0
COUPA SOFTWARE INC	COM	22266L106	119	455	SH		SOLE		455	0	0
CUMMINS INC	COM	231021106	502	2,060	SH		SOLE		2,060	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,952	63,600	SH		SOLE		63,600	0	0
DANA INC	COM	235825205	6,168	259,598	SH		SOLE		259,598	0	0
DANAHER CORPORATION	COM	235851102	21,449	79,925	SH		SOLE		79,925	0	0
DARLING INGREDIENTS INC	COM	237266101	324	4,800	SH		SOLE		4,800	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,278	29,040	SH		SOLE		29,040	0	0
DESIGNER BRANDS INC	CL A	250565108	4,272	258,106	SH		SOLE		258,106	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,117	106,800	SH		SOLE		106,800	0	0
DEXCOM INC	COM	252131107	24,800	58,080	SH		SOLE		58,080	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,011	42,720	SH		SOLE		42,720	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,312	43,040	SH		SOLE		43,040	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	14,087	185,282	SH		SOLE		185,282	0	0
DISNEY WALT CO	COM	254687106	352	2,000	SH		SOLE		2,000	3	0
DOCUSIGN INC	COM	256163106	405	1,450	SH		SOLE		1,450	0	0
DOMO INC	COM CL B	257554105	11,434	141,455	SH		SOLE		141,455	0	0
DYCOM INDS INC	COM	267475101	7,444	99,873	SH		SOLE		99,873	0	0
EOG RES INC	COM	26875P101	3,154	37,800	SH		SOLE		37,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,497	439,285	SH		SOLE		439,285	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	13,372	571,954	SH		SOLE		571,954	0	0
ENBRIDGE INC	COM	29250N105	532	13,290	SH		SOLE		13,290	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,419	603,890	SH		SOLE		603,890	0	0
ENPHASE ENERGY INC	COM	29355A107	1,310	7,135	SH		SOLE		7,135	0	0
ENTEGRIS INC	COM	29362U104	3,901	31,720	SH		SOLE		31,720	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,664	234,726	SH		SOLE		234,726	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	775	91,073	SH		SOLE		91,073	0	0
EURONET WORLDWIDE INC	COM	298736109	12,302	90,891	SH		SOLE		90,891	0	0
EVERI HLDGS INC	COM	30034T103	6,104	244,766	SH		SOLE		244,766	0	0
EXXON MOBIL CORP	COM	30231G102	1,851	29,350	SH		SOLE		29,350	0	0
FACEBOOK INC	CL A	30303M102	77,362	222,490	SH		SOLE		222,490	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,828	55,628	SH		SOLE		55,628	0	0
FASTENAL CO	COM	311900104	180	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	298	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	26	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	173	8,042	SH		SOLE		8,042	0	0
FISERV INC	COM	337738108	214	2,000	SH		SOLE		2,000	0	0
FIVE9 INC	COM	338307101	1,214	6,618	SH		SOLE		6,618	0	0
FORD MTR CO DEL	COM	345370860	15,265	1,027,230	SH		SOLE		1,027,230	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	754	20,330	SH		SOLE		20,330	0	0
FRESHPET INC	COM	358039105	2,481	15,222	SH		SOLE		15,222	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	772	9,840	SH		SOLE		9,840	0	0
GENERAL MTRS CO	COM	37045V100	10,603	179,195	SH		SOLE		179,195	0	0
GENTEX CORP	COM	371901109	285	8,620	SH		SOLE		8,620	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,913	164,810	SH		SOLE		164,810	0	0
GILEAD SCIENCES INC	COM	375558103	609	8,850	SH		SOLE		8,850	0	0
GLAUKOS CORP	COM	377322102	3,130	36,900	SH		SOLE		36,900	0	0
GREEN PLAINS INC	COM	393222104	8,516	253,292	SH		SOLE		253,292	0	0
HCA HEALTHCARE INC	COM	40412C101	49,296	238,445	SH		SOLE		238,445	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	923	12,620	SH		SOLE		12,620	0	0
HALLIBURTON CO	COM	406216101	1,676	72,500	SH		SOLE		72,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14,431	317,787	SH		SOLE		317,787	0	0
HESS CORP	COM	42809H107	2,001	22,920	SH		SOLE		22,920	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	531	21,045	SH		SOLE		21,045	0	0
HOME DEPOT INC	COM	437076102	27,171	85,204	SH		SOLE		85,204	0	0
HUBSPOT INC	COM	443573100	1,766	3,030	SH		SOLE		3,030	0	0
HUNT J B TRANS SVCS INC	COM	445658107	922	5,660	SH		SOLE		5,660	0	0
IDEXX LABS INC	COM	45168D104	445	705	SH		SOLE		705	0	0
ILLINOIS TOOL WKS INC	COM	452308109	172	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	2,683	5,670	SH		SOLE		5,670	0	0
INARI MED INC	COM	45332Y109	7,667	82,190	SH		SOLE		82,190	0	0
INCYTE CORP	COM	45337C102	140	1,660	SH		SOLE		1,660	0	0
INGEVITY CORP	COM	45688C107	6,938	85,280	SH		SOLE		85,280	0	0
INOGEN INC	COM	45780L104	5,747	88,190	SH		SOLE		88,190	0	0
INSULET CORP	COM	45784P101	251	915	SH		SOLE		915	0	0
INTEL CORP	COM	458140100	124	2,200	SH		SOLE		2,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	368	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	243	2,720	SH		SOLE		2,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	41,846	530,500	SH		SOLE		530,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47,898	868,500	SH		SOLE		868,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	42,034	265,000	SH		SOLE		265,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	156	500	SH		SOLE		500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27,611	166,560	SH		SOLE		166,560	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,811	16,000	SH		SOLE		16,000	0	0
ITRON INC	COM	465741106	13,779	137,815	SH		SOLE		137,815	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,921	38,070	SH		SOLE		38,070	0	0
J2 GLOBAL INC	COM	48123V102	16,749	121,765	SH		SOLE		121,765	0	0
KBR INC	COM	48242W106	1,399	36,665	SH		SOLE		36,665	0	0
KLA CORP	COM NEW	482480100	592	1,825	SH		SOLE		1,825	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	517	3,350	SH		SOLE		3,350	0	0
KIRBY CORP	COM	497266106	6,994	115,340	SH		SOLE		115,340	0	0
LKQ CORP	COM	501889208	3,010	61,150	SH		SOLE		61,150	0	0
LPL FINL HLDGS INC	COM	50212V100	10,022	74,245	SH		SOLE		74,245	0	0
LAM RESEARCH CORP	COM	512807108	72,172	110,915	SH		SOLE		110,915	0	0
LAS VEGAS SANDS CORP	COM	517834107	44,909	852,324	SH		SOLE		852,324	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,610	64,265	SH		SOLE		64,265	0	0
LILLY ELI & CO	COM	532457108	41,839	182,290	SH		SOLE		182,290	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	882	6,700	SH		SOLE		6,700	0	0
LITTELFUSE INC	COM	537008104	10,472	41,102	SH		SOLE		41,102	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,943	60,123	SH		SOLE		60,123	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,700	260,042	SH		SOLE		260,042	0	0
MSCI INC	COM	55354G100	22,416	42,050	SH		SOLE		42,050	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,579	196,301	SH		SOLE		196,301	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,895	59,188	SH		SOLE		59,188	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,667	18,410	SH		SOLE		18,410	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,389	28,500	SH		SOLE		28,500	0	0
MARATHON OIL CORP	COM	565849106	971	71,265	SH		SOLE		71,265	0	0
MARATHON PETE CORP	COM	56585A102	3,459	57,254	SH		SOLE		57,254	0	0
MARKETAXESS HLDGS INC	COM	57060D108	264	570	SH		SOLE		570	0	0
MASCO CORP	COM	574599106	8,471	143,800	SH		SOLE		143,800	0	0
MASONITE INTL CORP	COM	575385109	5,212	46,625	SH		SOLE		46,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,549	182,282	SH		SOLE		182,282	0	0
MAXLINEAR INC	COM	57776J100	10,999	258,857	SH		SOLE		258,857	0	0
MEDIFAST INC	COM	58470H101	9,616	33,980	SH		SOLE		33,980	0	0
MICROSOFT CORP	COM	594918104	130,480	481,655	SH		SOLE		481,655	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,378	356,470	SH		SOLE		356,470	0	0
MIDDLEBY CORP	COM	596278101	1,604	9,260	SH		SOLE		9,260	0	0
MONGODB INC	CL A	60937P106	336	930	SH		SOLE		930	0	0
MOOG INC	CL A	615394202	72	860	SH		SOLE		860	0	0
MORGAN STANLEY	COM NEW	617446448	3,594	39,200	SH		SOLE		39,200	0	0
MYRIAD GENETICS INC	COM	62855J104	9,002	294,390	SH		SOLE		294,390	0	0
NCR CORP NEW	COM	62886E108	6,316	138,485	SH		SOLE		138,485	0	0
NV5 GLOBAL INC	COM	62945V109	7,970	84,327	SH		SOLE		84,327	0	0
NATERA INC	COM	632307104	12,662	111,529	SH		SOLE		111,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	137	1,405	SH		SOLE		1,405	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	62	1,625	SH		SOLE		1,625	0	0
NEXTERA ENERGY INC	COM	65339F101	413	5,640	SH		SOLE		5,640	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	459	6,010	SH		SOLE		6,010	0	0
NIKE INC	CL B	654106103	64,588	418,075	SH		SOLE		418,075	0	0
NORDSON CORP	COM	655663102	334	1,520	SH		SOLE		1,520	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	392	21,720	SH		SOLE		21,720	0	0
NUTANIX INC	CL A	67059N108	11,584	303,095	SH		SOLE		303,095	0	0
NVIDIA CORPORATION	COM	67066G104	73,427	91,772	SH		SOLE		91,772	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,550	81,550	SH		SOLE		81,550	0	0
OKTA INC	CL A	679295105	226	925	SH		SOLE		925	0	0
OMNICELL COM	COM	68213N109	10,115	66,785	SH		SOLE		66,785	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,504	65,425	SH		SOLE		65,425	0	0
ONEOK INC NEW	COM	682680103	839	15,085	SH		SOLE		15,085	0	0
OPTIMIZERX CORP	COM NEW	68401U204	9,528	153,932	SH		SOLE		153,932	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	5,312	319,597	SH		SOLE		319,597	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,609	144,730	SH		SOLE		144,730	0	0
PRA GROUP INC	COM	69354N106	44	1,150	SH		SOLE		1,150	0	0
PTC INC	COM	69370C100	3,154	22,325	SH		SOLE		22,325	0	0
PACCAR INC	COM	693718108	344	3,850	SH		SOLE		3,850	0	0
PALO ALTO NETWORKS INC	COM	697435105	319	860	SH		SOLE		860	0	0
PAR TECHNOLOGY CORP	COM	698884103	11,019	157,544	SH		SOLE		157,544	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	796	80,130	SH		SOLE		80,130	0	0
PAYCHEX INC	COM	704326107	39	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	393	1,080	SH		SOLE		1,080	0	0
PAYPAL HLDGS INC	COM	70450Y103	54,800	188,005	SH		SOLE		188,005	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	164	1,325	SH		SOLE		1,325	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,042	85,237	SH		SOLE		85,237	0	0
PFIZER INC	COM	717081103	255	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	1,322	15,400	SH		SOLE		15,400	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,427	61,507	SH		SOLE		61,507	0	0
PIONEER NAT RES CO	COM	723787107	4,971	30,587	SH		SOLE		30,587	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,903	343,549	SH		SOLE		343,549	0	0
PLBY GROUP INC	COM	72814P109	7,382	189,810	SH		SOLE		189,810	0	0
PLUG POWER INC	COM NEW	72919P202	387	11,310	SH		SOLE		11,310	0	0
PROCTER AND GAMBLE CO	COM	742718109	513	3,800	SH		SOLE		3,800	0	0
QUALCOMM INC	COM	747525103	993	6,950	SH		SOLE		6,950	0	0
R1 RCM INC	COM	749397105	9,093	408,879	SH		SOLE		408,879	0	0
RPM INTL INC	COM	749685103	51	580	SH		SOLE		580	0	0
RADNET INC	COM	750491102	3,927	116,555	SH		SOLE		116,555	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	15,058	601,590	SH		SOLE		601,590	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1,093	100,065	SH		SOLE		100,065	0	0
REGAL BELOIT CORP	COM	758750103	9,627	72,110	SH		SOLE		72,110	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	214	3,430	SH		SOLE		3,430	0	0
REPLIGEN CORP	COM	759916109	150	750	SH		SOLE		750	0	0
REVOLVE GROUP INC	CL A	76156B107	9,965	144,625	SH		SOLE		144,625	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	383	4,570	SH		SOLE		4,570	0	0
ROCKWELL AUTOMATION INC	COM	773903109	406	1,420	SH		SOLE		1,420	0	0
ROGERS CORP	COM	775133101	9,300	46,315	SH		SOLE		46,315	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	965	SH		SOLE		965	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,342	68,475	SH		SOLE		68,475	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,850	189,100	SH		SOLE		189,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	21,880	333,895	SH		SOLE		333,895	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	15,190	157,100	SH		SOLE		157,100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	540	970	SH		SOLE		970	0	0
SANDERSON FARMS INC	COM	800013104	916	4,875	SH		SOLE		4,875	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,584	205,700	SH		SOLE		205,700	0	0
SCHWAB CHARLES CORP	COM	808513105	51,252	703,920	SH		SOLE		703,920	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9,217	119,015	SH		SOLE		119,015	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	353	1,840	SH		SOLE		1,840	0	0
SEA LTD	SPONSORD ADS	81141R100	1,201	4,375	SH		SOLE		4,375	0	0
SEAGEN INC	COM	81181C104	137	865	SH		SOLE		865	0	0
SEALED AIR CORP NEW	COM	81211K100	43	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,012	37,350	SH		SOLE		37,350	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	33,582	408,000	SH		SOLE		408,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,286	1,234,280	SH		SOLE		1,234,280	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	84	2,380	SH		SOLE		2,380	0	0
SHOCKWAVE MED INC	COM	82489T104	16,229	85,539	SH		SOLE		85,539	0	0
SHUTTERSTOCK INC	COM	825690100	9,143	93,132	SH		SOLE		93,132	0	0
SHYFT GROUP INC	COM	825698103	9,253	247,351	SH		SOLE		247,351	0	0
SI-BONE INC	COM	825704109	6,964	221,285	SH		SOLE		221,285	0	0
SKECHERS U S A INC	CL A	830566105	9,584	192,330	SH		SOLE		192,330	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,723	163,665	SH		SOLE		163,665	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	370	1,340	SH		SOLE		1,340	0	0
SONOS INC	COM	83570H108	8,262	234,520	SH		SOLE		234,520	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,036	433,910	SH		SOLE		433,910	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,743	248,855	SH		SOLE		248,855	0	0
SPIRIT AIRLS INC	COM	848577102	3,849	126,455	SH		SOLE		126,455	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,556	91,686	SH		SOLE		91,686	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	18,640	208,459	SH		SOLE		208,459	0	0
STARBUCKS CORP	COM	855244109	517	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	55	770	SH		SOLE		770	0	0
STERLING CONSTR INC	COM	859241101	5,804	240,515	SH		SOLE		240,515	0	0
STRYKER CORPORATION	COM	863667101	88	340	SH		SOLE		340	0	0
SUMMIT MATLS INC	CL A	86614U100	12,872	369,360	SH		SOLE		369,360	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,893	78,980	SH		SOLE		78,980	0	0
SUNRUN INC	COM	86771W105	173	3,110	SH		SOLE		3,110	0	0
SURGERY PARTNERS INC	COM	86881A100	11,646	174,813	SH		SOLE		174,813	0	0
SYNAPTICS INC	COM	87157D109	7,108	45,690	SH		SOLE		45,690	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,975	227,330	SH		SOLE		227,330	0	0
TJX COS INC NEW	COM	872540109	922	13,680	SH		SOLE		13,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,164	18,010	SH		SOLE		18,010	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	333	1,880	SH		SOLE		1,880	0	0
TAPESTRY INC	COM	876030107	8,047	185,080	SH		SOLE		185,080	0	0
TARGA RES CORP	COM	87612G101	2,551	57,380	SH		SOLE		57,380	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12,813	191,270	SH		SOLE		191,270	0	0
TERADYNE INC	COM	880770102	349	2,605	SH		SOLE		2,605	0	0
TESLA INC	COM	88160R101	35,513	52,248	SH		SOLE		52,248	0	0
TEXAS INSTRS INC	COM	882508104	5,221	27,150	SH		SOLE		27,150	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,020	206,761	SH		SOLE		206,761	0	0
THE TRADE DESK INC	COM CL A	88339J105	232	3,000	SH		SOLE		3,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	486	10,735	SH		SOLE		10,735	0	0
TRACTOR SUPPLY CO	COM	892356106	323	1,735	SH		SOLE		1,735	0	0
TRANSDIGM GROUP INC	COM	893641100	498	770	SH		SOLE		770	0	0
TRANSUNION	COM	89400J107	365	3,320	SH		SOLE		3,320	0	0
TRIMBLE INC	COM	896239100	177	2,160	SH		SOLE		2,160	0	0
ULTA BEAUTY INC	COM	90384S303	29,314	84,780	SH		SOLE		84,780	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,922	128,849	SH		SOLE		128,849	0	0
UNDER ARMOUR INC	CL A	904311107	6,330	299,310	SH		SOLE		299,310	0	0
UNDER ARMOUR INC	CL C	904311206	25	1,349	SH		SOLE		1,349	0	0
UNION PAC CORP	COM	907818108	22,422	101,950	SH		SOLE		101,950	0	0
UNITED RENTALS INC	COM	911363109	329	1,030	SH		SOLE		1,030	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28,247	127,050	SH		SOLE		127,050	0	0
VALERO ENERGY CORP	COM	91913Y100	2,573	32,955	SH		SOLE		32,955	0	0
VARONIS SYS INC	COM	922280102	13,714	238,014	SH		SOLE		238,014	0	0
VEEVA SYS INC	CL A COM	922475108	403	1,295	SH		SOLE		1,295	0	0
VERICEL CORP	COM	92346J108	10,384	197,790	SH		SOLE		197,790	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	147	730	SH		SOLE		730	0	0
VIASAT INC	COM	92552V100	8,460	169,750	SH		SOLE		169,750	0	0
VICOR CORP	COM	925815102	2,440	23,080	SH		SOLE		23,080	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,274	120,775	SH		SOLE		120,775	0	0
VISA INC	COM CL A	92826C839	50,673	216,720	SH		SOLE		216,720	1	0
VONAGE HLDGS CORP	COM	92886T201	5,015	348,050	SH		SOLE		348,050	2	0
WESCO INTL INC	COM	95082P105	14,562	141,629	SH		SOLE		141,629	4	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,844	272,835	SH		SOLE		272,835	0	0
WILLIAMS COS INC	COM	969457100	908	34,210	SH		SOLE		34,210	5	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13,376	479,954	SH		SOLE		479,954	6	0
WORKHORSE GROUP INC	COM NEW	98138J206	69	4,140	SH		SOLE		4,140	7	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,305	143,462	SH		SOLE		143,462	8	0
WW INTL INC	COM	98262P101	6,113	169,155	SH		SOLE		169,155	9	0
WYNN RESORTS LTD	COM	983134107	3,645	29,800	SH		SOLE		29,800	10	0
XPO LOGISTICS INC	COM	983793100	305	2,180	SH		SOLE		2,180	11	0
YETI HLDGS INC	COM	98585X104	2,860	31,145	SH		SOLE		31,145	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	596	1,125	SH		SOLE		1,125	0	0
ZOETIS INC	CL A	98978V103	28,659	153,785	SH		SOLE		153,785	0	0