CastleArk Alternatives 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
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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	1,122	8,485	SH		SOLE		8,485	0	0
ATLASSIAN CORP PLC	CL A	G06242104	953	2,435	SH		SOLE		2,435	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	394	11,430	SH		SOLE		11,430	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,615	198,608	SH		SOLE		198,608	0	0
CLARIVATE PLC	ORD SHS	G21810109	660	30,150	SH		SOLE		30,150	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	718	44,105	SH		SOLE		44,105	0	0
HELEN OF TROY LTD	COM	G4388N106	1,148	5,110	SH		SOLE		5,110	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,848	35,130	SH		SOLE		35,130	0	0
ICON PLC	SHS	G4705A100	3,470	13,245	SH		SOLE		13,245	0	0
LIVANOVA PLC	SHS	G5509L101	7,171	90,560	SH		SOLE		90,560	0	0
MEDTRONIC PLC	SHS	G5960L103	60	480	SH		SOLE		480	0	0
APTIV PLC	SHS	G6095L109	3,634	24,395	SH		SOLE		24,395	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	920	17,790	SH		SOLE		17,790	0	0
STERIS PLC	SHS USD	G8473T100	764	3,740	SH		SOLE		3,740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	422	2,445	SH		SOLE		2,445	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14,171	97,905	SH		SOLE		97,905	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,394	46,160	SH		SOLE		46,160	0	0
ELASTIC N V	ORD SHS	N14506104	1,169	7,845	SH		SOLE		7,845	0	0
FERRARI N V	COM	N3167Y103	638	3,050	SH		SOLE		3,050	0	0
ASGN INC	COM	00191U102	16,003	141,445	SH		SOLE		141,445	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,246	176,320	SH		SOLE		176,320	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,972	60,745	SH		SOLE		60,745	0	0
AECOM	COM	00766T100	1,792	28,380	SH		SOLE		28,380	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,823	90,810	SH		SOLE		90,810	0	0
AGILYSYS INC	COM	00847J105	4,036	77,086	SH		SOLE		77,086	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,944	37,500	SH		SOLE		37,500	0	0
ALBEMARLE CORP	COM	012653101	355	1,620	SH		SOLE		1,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	519	780	SH		SOLE		780	0	0
ALPHABET INC	CAP STK CL A	02079K305	134	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	933	350	SH		SOLE		350	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5,016	411,475	SH		SOLE		411,475	0	0
AMAZON COM INC	COM	023135106	75,093	22,859	SH		SOLE		22,859	0	0
AMERICAN EXPRESS CO	COM	025816109	3,849	22,975	SH		SOLE		22,975	0	0
ANAPLAN INC	COM	03272L108	6,190	101,660	SH		SOLE		101,660	0	0
ANSYS INC	COM	03662Q105	1,757	5,160	SH		SOLE		5,160	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,394	127,290	SH		SOLE		127,290	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,550	148,710	SH		SOLE		148,710	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	131	2,125	SH		SOLE		2,125	0	0
APPLE INC	COM	037833100	98,875	698,760	SH		SOLE		698,760	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,617	73,960	SH		SOLE		73,960	0	0
ARVINAS INC	COM	04335A105	6,313	76,815	SH		SOLE		76,815	0	0
ATRICURE INC	COM	04963C209	10,152	145,966	SH		SOLE		145,966	0	0
AVID BIOSERVICES INC	COM	05368M106	4,919	228,037	SH		SOLE		228,037	0	0
AXON ENTERPRISE INC	COM	05464C101	2,972	16,980	SH		SOLE		16,980	0	0
AXONICS INC	COM	05465P101	10,038	154,223	SH		SOLE		154,223	0	0
BAIDU INC	SPON ADR REP A	056752108	667	4,340	SH		SOLE		4,340	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,909	77,200	SH		SOLE		77,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	230	16,390	SH		SOLE		16,390	0	0
BARRICK GOLD CORP	COM	067901108	4,988	276,340	SH		SOLE		276,340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	192	3,580	SH		SOLE		3,580	0	0
BILL COM HLDGS INC	COM	090043100	4,015	15,040	SH		SOLE		15,040	0	0
BLACKLINE INC	COM	09239B109	3,397	28,770	SH		SOLE		28,770	0	0
BOEING CO	COM	097023105	3,761	17,100	SH		SOLE		17,100	0	0
BORGWARNER INC	COM	099724106	447	10,340	SH		SOLE		10,340	0	0
BOX INC	CL A	10316T104	6,423	271,350	SH		SOLE		271,350	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	5,059	49,425	SH		SOLE		49,425	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,296	83,039	SH		SOLE		83,039	0	0
CME GROUP INC	COM	12572Q105	657	3,400	SH		SOLE		3,400	0	0
CABOT OIL & GAS CORP	COM	127097103	2,448	112,500	SH		SOLE		112,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,702	113,130	SH		SOLE		113,130	0	0
CAREDX INC	COM	14167L103	4,545	71,720	SH		SOLE		71,720	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,679	140,620	SH		SOLE		140,620	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9,833	147,867	SH		SOLE		147,867	0	0
CATERPILLAR INC	COM	149123101	372	1,940	SH		SOLE		1,940	0	0
CERENCE INC	COM	156727109	9,904	103,046	SH		SOLE		103,046	0	0
CHART INDS INC	COM	16115Q308	13,345	69,830	SH		SOLE		69,830	0	0
CHEGG INC	COM	163092109	147	2,155	SH		SOLE		2,155	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,250	43,516	SH		SOLE		43,516	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,307	32,134	SH		SOLE		32,134	0	0
CHEVRON CORP NEW	COM	166764100	1,834	18,080	SH		SOLE		18,080	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	400	220	SH		SOLE		220	0	0
CHURCH & DWIGHT INC	COM	171340102	151	1,825	SH		SOLE		1,825	0	0
CIMAREX ENERGY CO	COM	171798101	2,032	23,300	SH		SOLE		23,300	0	0
CINTAS CORP	COM	172908105	282	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	13,251	188,810	SH		SOLE		188,810	0	0
CLEAN HARBORS INC	COM	184496107	11,103	106,890	SH		SOLE		106,890	0	0
COCA COLA CO	COM	191216100	358	6,820	SH		SOLE		6,820	0	0
CODEXIS INC	COM	192005106	5,414	232,775	SH		SOLE		232,775	0	0
COLFAX CORP	COM	194014106	5,428	118,259	SH		SOLE		118,259	0	0
COMMVAULT SYS INC	COM	204166102	10,044	133,375	SH		SOLE		133,375	0	0
CONOCOPHILLIPS	COM	20825C104	5,688	83,932	SH		SOLE		83,932	0	0
CONTINENTAL RES INC	COM	212015101	1,877	40,670	SH		SOLE		40,670	0	0
COSTAR GROUP INC	COM	22160N109	219	2,550	SH		SOLE		2,550	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,258	2,800	SH		SOLE		2,800	0	0
CROCS INC	COM	227046109	7,612	53,055	SH		SOLE		53,055	0	0
CRYOPORT INC	COM PAR $0.001	229050307	5,959	89,594	SH		SOLE		89,594	0	0
CUMMINS INC	COM	231021106	463	2,060	SH		SOLE		2,060	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,538	89,895	SH		SOLE		89,895	0	0
DANAHER CORPORATION	COM	235851102	18,206	59,800	SH		SOLE		59,800	0	0
DARLING INGREDIENTS INC	COM	237266101	345	4,800	SH		SOLE		4,800	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,337	66,145	SH		SOLE		66,145	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,955	55,065	SH		SOLE		55,065	0	0
DEXCOM INC	COM	252131107	32,289	59,045	SH		SOLE		59,045	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,939	20,485	SH		SOLE		20,485	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,155	43,040	SH		SOLE		43,040	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,233	47,027	SH		SOLE		47,027	0	0
DISNEY WALT CO	COM	254687106	338	2,000	SH		SOLE		2,000	0	0
DOCUSIGN INC	COM	256163106	373	1,450	SH		SOLE		1,450	0	0
DOMO INC	COM CL B	257554105	12,179	144,235	SH		SOLE		144,235	0	0
EOG RES INC	COM	26875P101	1,887	23,505	SH		SOLE		23,505	0	0
EQT CORP	COM	26884L109	2,746	134,220	SH		SOLE		134,220	0	0
EAGLE MATLS INC	COM	26969P108	6,372	48,580	SH		SOLE		48,580	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,850	387,335	SH		SOLE		387,335	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,745	541,764	SH		SOLE		541,764	0	0
ENBRIDGE INC	COM	29250N105	529	13,290	SH		SOLE		13,290	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,770	706,660	SH		SOLE		706,660	0	0
ENPHASE ENERGY INC	COM	29355A107	2,340	15,600	SH		SOLE		15,600	0	0
ENTEGRIS INC	COM	29362U104	3,470	27,560	SH		SOLE		27,560	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,488	207,411	SH		SOLE		207,411	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	923	91,073	SH		SOLE		91,073	0	0
EURONET WORLDWIDE INC	COM	298736109	4,483	35,221	SH		SOLE		35,221	0	0
EVERI HLDGS INC	COM	30034T103	10,257	424,198	SH		SOLE		424,198	0	0
FACEBOOK INC	CL A	30303M102	66,712	196,565	SH		SOLE		196,565	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,136	52,908	SH		SOLE		52,908	0	0
FASTENAL CO	COM	311900104	179	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	219	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	28	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	168	8,042	SH		SOLE		8,042	0	0
FISERV INC	COM	337738108	217	2,000	SH		SOLE		2,000	0	0
FIVE9 INC	COM	338307101	355	2,223	SH		SOLE		2,223	0	0
FORD MTR CO DEL	COM	345370860	19,031	1,344,030	SH		SOLE		1,344,030	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	361	11,110	SH		SOLE		11,110	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	772	13,630	SH		SOLE		13,630	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	412	5,250	SH		SOLE		5,250	0	0
GENERAL MTRS CO	COM	37045V100	9,445	179,195	SH		SOLE		179,195	0	0
GENTEX CORP	COM	371901109	284	8,620	SH		SOLE		8,620	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,643	164,810	SH		SOLE		164,810	0	0
GENTHERM INC	COM	37253A103	8,711	107,639	SH		SOLE		107,639	0	0
GILEAD SCIENCES INC	COM	375558103	618	8,850	SH		SOLE		8,850	0	0
GLOBUS MED INC	CL A	379577208	1,424	18,590	SH		SOLE		18,590	0	0
GREEN PLAINS INC	COM	393222104	7,971	244,130	SH		SOLE		244,130	0	0
HCA HEALTHCARE INC	COM	40412C101	31,768	130,885	SH		SOLE		130,885	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	922	12,620	SH		SOLE		12,620	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,941	219,787	SH		SOLE		219,787	0	0
HELMERICH & PAYNE INC	COM	423452101	1,447	52,800	SH		SOLE		52,800	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	594	21,045	SH		SOLE		21,045	0	0
HOME DEPOT INC	COM	437076102	24,769	75,454	SH		SOLE		75,454	0	0
HUBSPOT INC	COM	443573100	1,383	2,045	SH		SOLE		2,045	0	0
HUNT J B TRANS SVCS INC	COM	445658107	946	5,660	SH		SOLE		5,660	0	0
IDEXX LABS INC	COM	45168D104	438	705	SH		SOLE		705	0	0
ILLINOIS TOOL WKS INC	COM	452308109	159	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	2,273	5,605	SH		SOLE		5,605	0	0
INCYTE CORP	COM	45337C102	114	1,660	SH		SOLE		1,660	0	0
INSULET CORP	COM	45784P101	260	915	SH		SOLE		915	0	0
INTEL CORP	COM	458140100	117	2,200	SH		SOLE		2,200	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,235	39,020	SH		SOLE		39,020	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	217	2,720	SH		SOLE		2,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	41,384	530,500	SH		SOLE		530,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,816	135,300	SH		SOLE		135,300	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14,869	309,000	SH		SOLE		309,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	56,031	358,000	SH		SOLE		358,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	147	500	SH		SOLE		500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,653	16,560	SH		SOLE		16,560	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,793	16,000	SH		SOLE		16,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,232	38,070	SH		SOLE		38,070	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,295	30,560	SH		SOLE		30,560	0	0
J2 GLOBAL INC	COM	48123V102	16,672	122,030	SH		SOLE		122,030	0	0
KBR INC	COM	48242W106	5,525	140,225	SH		SOLE		140,225	0	0
KLA CORP	COM NEW	482480100	610	1,825	SH		SOLE		1,825	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	550	3,350	SH		SOLE		3,350	0	0
LKQ CORP	COM	501889208	2,679	53,230	SH		SOLE		53,230	0	0
LPL FINL HLDGS INC	COM	50212V100	10,042	64,060	SH		SOLE		64,060	0	0
LAM RESEARCH CORP	COM	512807108	55,589	97,670	SH		SOLE		97,670	0	0
LAS VEGAS SANDS CORP	COM	517834107	27,514	751,759	SH		SOLE		751,759	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,933	60,835	SH		SOLE		60,835	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,231	24,110	SH		SOLE		24,110	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	2,062	170,000	SH		SOLE		170,000	0	0
LILLY ELI & CO	COM	532457108	40,629	175,845	SH		SOLE		175,845	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	863	6,700	SH		SOLE		6,700	0	0
LITTELFUSE INC	COM	537008104	7,904	28,922	SH		SOLE		28,922	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,602	53,378	SH		SOLE		53,378	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,122	250,162	SH		SOLE		250,162	0	0
MSCI INC	COM	55354G100	18,560	30,510	SH		SOLE		30,510	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,113	186,721	SH		SOLE		186,721	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,698	59,188	SH		SOLE		59,188	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,975	111,000	SH		SOLE		111,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,444	15,970	SH		SOLE		15,970	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,086	28,500	SH		SOLE		28,500	0	0
MARATHON OIL CORP	COM	565849106	1,939	141,830	SH		SOLE		141,830	0	0
MARATHON PETE CORP	COM	56585A102	2,901	46,939	SH		SOLE		46,939	0	0
MASCO CORP	COM	574599106	7,988	143,800	SH		SOLE		143,800	0	0
MASONITE INTL CORP	COM	575385109	4,810	45,325	SH		SOLE		45,325	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,456	194,017	SH		SOLE		194,017	0	0
MATADOR RES CO	COM	576485205	2,031	53,400	SH		SOLE		53,400	0	0
MATCH GROUP INC NEW	COM	57667L107	400	2,550	SH		SOLE		2,550	0	0
MAXLINEAR INC	COM	57776J100	12,113	245,947	SH		SOLE		245,947	0	0
MEDIFAST INC	COM	58470H101	2,324	12,065	SH		SOLE		12,065	0	0
MICROSOFT CORP	COM	594918104	119,052	422,290	SH		SOLE		422,290	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,359	315,065	SH		SOLE		315,065	0	0
MIDDLEBY CORP	COM	596278101	1,861	10,915	SH		SOLE		10,915	0	0
MONGODB INC	CL A	60937P106	1,429	3,030	SH		SOLE		3,030	0	0
MOOG INC	CL A	615394202	66	860	SH		SOLE		860	0	0
MORGAN STANLEY	COM NEW	617446448	3,815	39,200	SH		SOLE		39,200	0	0
MYRIAD GENETICS INC	COM	62855J104	9,456	292,850	SH		SOLE		292,850	0	0
NCR CORP NEW	COM	62886E108	4,648	119,925	SH		SOLE		119,925	0	0
NV5 GLOBAL INC	COM	62945V109	8,647	87,727	SH		SOLE		87,727	0	0
NATERA INC	COM	632307104	12,980	116,479	SH		SOLE		116,479	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	135	1,405	SH		SOLE		1,405	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	45	1,625	SH		SOLE		1,625	0	0
NEXTERA ENERGY INC	COM	65339F101	443	5,640	SH		SOLE		5,640	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	453	6,010	SH		SOLE		6,010	0	0
NIKE INC	CL B	654106103	54,408	374,635	SH		SOLE		374,635	0	0
NORDSON CORP	COM	655663102	362	1,520	SH		SOLE		1,520	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	342	21,720	SH		SOLE		21,720	0	0
NUTANIX INC	CL A	67059N108	14,468	383,760	SH		SOLE		383,760	0	0
NVIDIA CORPORATION	COM	67066G104	61,891	298,758	SH		SOLE		298,758	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,428	48,285	SH		SOLE		48,285	0	0
OKTA INC	CL A	679295105	220	925	SH		SOLE		925	0	0
OMNICELL COM	COM	68213N109	10,321	69,535	SH		SOLE		69,535	0	0
ON SEMICONDUCTOR CORP	COM	682189105	739	16,140	SH		SOLE		16,140	0	0
ONEOK INC NEW	COM	682680103	1,102	19,005	SH		SOLE		19,005	0	0
OPTIMIZERX CORP	COM NEW	68401U204	13,579	158,722	SH		SOLE		158,722	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,782	361,980	SH		SOLE		361,980	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	4,732	332,297	SH		SOLE		332,297	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	4,686	71,535	SH		SOLE		71,535	0	0
PDC ENERGY INC	COM	69327R101	1,441	30,400	SH		SOLE		30,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,157	72,365	SH		SOLE		72,365	0	0
PRA GROUP INC	COM	69354N106	48	1,150	SH		SOLE		1,150	0	0
PACCAR INC	COM	693718108	304	3,850	SH		SOLE		3,850	0	0
PALO ALTO NETWORKS INC	COM	697435105	508	1,060	SH		SOLE		1,060	0	0
PAR TECHNOLOGY CORP	COM	698884103	9,256	150,484	SH		SOLE		150,484	0	0
PAYCHEX INC	COM	704326107	40	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	535	1,080	SH		SOLE		1,080	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,164	165,880	SH		SOLE		165,880	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	115	1,325	SH		SOLE		1,325	0	0
PFIZER INC	COM	717081103	280	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,663	46,387	SH		SOLE		46,387	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5,685	231,375	SH		SOLE		231,375	0	0
PIONEER NAT RES CO	COM	723787107	1,900	11,412	SH		SOLE		11,412	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,184	411,449	SH		SOLE		411,449	0	0
PLUG POWER INC	COM NEW	72919P202	1,374	53,795	SH		SOLE		53,795	0	0
PROCTER AND GAMBLE CO	COM	742718109	531	3,800	SH		SOLE		3,800	0	0
QUALCOMM INC	COM	747525103	896	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	1,773	15,580	SH		SOLE		15,580	0	0
RPM INTL INC	COM	749685103	45	580	SH		SOLE		580	0	0
RADNET INC	COM	750491102	4,674	159,463	SH		SOLE		159,463	0	0
RANGE RES CORP	COM	75281A109	3,128	138,220	SH		SOLE		138,220	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	15,389	573,770	SH		SOLE		573,770	0	0
RAPID7 INC	COM	753422104	12,140	107,415	SH		SOLE		107,415	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1,263	107,570	SH		SOLE		107,570	0	0
REGAL BELOIT CORP	COM	758750103	13,383	89,015	SH		SOLE		89,015	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	172	3,430	SH		SOLE		3,430	0	0
REPLIGEN CORP	COM	759916109	425	1,470	SH		SOLE		1,470	0	0
REVOLVE GROUP INC	CL A	76156B107	5,461	88,410	SH		SOLE		88,410	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	205	3,070	SH		SOLE		3,070	0	0
ROCKWELL AUTOMATION INC	COM	773903109	418	1,420	SH		SOLE		1,420	0	0
ROGERS CORP	COM	775133101	8,394	45,015	SH		SOLE		45,015	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,245	68,475	SH		SOLE		68,475	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,570	189,100	SH		SOLE		189,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,536	66,948	SH		SOLE		66,948	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12,477	129,000	SH		SOLE		129,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	492	760	SH		SOLE		760	0	0
SCHWAB CHARLES CORP	COM	808513105	32,639	448,095	SH		SOLE		448,095	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	10,101	121,600	SH		SOLE		121,600	0	0
SEA LTD	SPONSORD ADS	81141R100	1,181	3,705	SH		SOLE		3,705	0	0
SEAGEN INC	COM	81181C104	147	865	SH		SOLE		865	0	0
SEALED AIR CORP NEW	COM	81211K100	39	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,138	204,000	SH		SOLE		204,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,835	1,008,140	SH		SOLE		1,008,140	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	66	2,380	SH		SOLE		2,380	0	0
SHOCKWAVE MED INC	COM	82489T104	12,828	62,309	SH		SOLE		62,309	0	0
SHUTTERSTOCK INC	COM	825690100	9,935	87,672	SH		SOLE		87,672	0	0
SHYFT GROUP INC	COM	825698103	8,641	227,346	SH		SOLE		227,346	0	0
SI-BONE INC	COM	825704109	1,162	54,227	SH		SOLE		54,227	0	0
SKECHERS U S A INC	CL A	830566105	7,678	182,290	SH		SOLE		182,290	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11,519	191,786	SH		SOLE		191,786	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,134	4,275	SH		SOLE		4,275	0	0
SONOS INC	COM	83570H108	7,190	222,200	SH		SOLE		222,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	80	1,560	SH		SOLE		1,560	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,917	526,500	SH		SOLE		526,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,652	89,086	SH		SOLE		89,086	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	20,174	165,429	SH		SOLE		165,429	0	0
STARBUCKS CORP	COM	855244109	510	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	52	770	SH		SOLE		770	0	0
STERLING CONSTR INC	COM	859241101	4,345	191,669	SH		SOLE		191,669	0	0
STRYKER CORPORATION	COM	863667101	90	340	SH		SOLE		340	0	0
SUMMIT MATLS INC	CL A	86614U100	11,182	349,770	SH		SOLE		349,770	0	0
SUNRUN INC	COM	86771W105	137	3,110	SH		SOLE		3,110	0	0
SURGERY PARTNERS INC	COM	86881A100	7,104	167,793	SH		SOLE		167,793	0	0
SYNAPTICS INC	COM	87157D109	10,170	56,586	SH		SOLE		56,586	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,822	109,865	SH		SOLE		109,865	0	0
TFI INTL INC	COM	87241L109	7,179	70,257	SH		SOLE		70,257	0	0
TJX COS INC NEW	COM	872540109	903	13,680	SH		SOLE		13,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,134	19,110	SH		SOLE		19,110	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	290	1,880	SH		SOLE		1,880	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,700	30,990	SH		SOLE		30,990	0	0
TARGA RES CORP	COM	87612G101	2,670	54,260	SH		SOLE		54,260	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,942	92,000	SH		SOLE		92,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,672	115,470	SH		SOLE		115,470	0	0
TERADYNE INC	COM	880770102	434	3,975	SH		SOLE		3,975	0	0
TESLA INC	COM	88160R101	36,601	47,198	SH		SOLE		47,198	0	0
TEXAS INSTRS INC	COM	882508104	5,219	27,150	SH		SOLE		27,150	0	0
TG THERAPEUTICS INC	COM	88322Q108	673	20,211	SH		SOLE		20,211	0	0
THE TRADE DESK INC	COM CL A	88339J105	211	3,000	SH		SOLE		3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	352	1,735	SH		SOLE		1,735	0	0
TRANSDIGM GROUP INC	COM	893641100	481	770	SH		SOLE		770	0	0
TRANSUNION	COM	89400J107	373	3,320	SH		SOLE		3,320	0	0
TRIMBLE INC	COM	896239100	178	2,160	SH		SOLE		2,160	0	0
ULTA BEAUTY INC	COM	90384S303	59,185	163,985	SH		SOLE		163,985	0	0
UNDER ARMOUR INC	CL A	904311107	27	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	24	1,349	SH		SOLE		1,349	0	0
UNION PAC CORP	COM	907818108	17,603	89,805	SH		SOLE		89,805	0	0
UNITED RENTALS INC	COM	911363109	361	1,030	SH		SOLE		1,030	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,530	120,085	SH		SOLE		120,085	0	0
VALERO ENERGY CORP	COM	91913Y100	886	12,560	SH		SOLE		12,560	0	0
VARONIS SYS INC	COM	922280102	13,713	225,354	SH		SOLE		225,354	0	0
VEEVA SYS INC	CL A COM	922475108	373	1,295	SH		SOLE		1,295	0	0
VERACYTE INC	COM	92337F107	4,331	93,250	SH		SOLE		93,250	0	0
VERICEL CORP	COM	92346J108	7,474	153,160	SH		SOLE		153,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	132	730	SH		SOLE		730	0	0
VIASAT INC	COM	92552V100	4,528	82,220	SH		SOLE		82,220	0	0
VICOR CORP	COM	925815102	12,028	89,655	SH		SOLE		89,655	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,639	120,775	SH		SOLE		120,775	0	0
VISA INC	COM CL A	92826C839	50,754	227,850	SH		SOLE		227,850	0	0
VONAGE HLDGS CORP	COM	92886T201	5,315	329,720	SH		SOLE		329,720	0	0
WENDYS CO	COM	95058W100	6,213	286,565	SH		SOLE		286,565	0	0
WESCO INTL INC	COM	95082P105	15,471	134,159	SH		SOLE		134,159	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,385	304,650	SH		SOLE		304,650	0	0
WILLIAMS COS INC	COM	969457100	887	34,210	SH		SOLE		34,210	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,898	469,684	SH		SOLE		469,684	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	32	4,140	SH		SOLE		4,140	0	0
WORKIVA INC	COM CL A	98139A105	2,536	17,990	SH		SOLE		17,990	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,008	71,232	SH		SOLE		71,232	0	0
WYNN RESORTS LTD	COM	983134107	2,322	27,400	SH		SOLE		27,400	0	0
YETI HLDGS INC	COM	98585X104	5,653	65,975	SH		SOLE		65,975	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	580	1,125	SH		SOLE		1,125	0	0
ZOETIS INC	CL A	98978V103	25,443	131,055	SH		SOLE		131,055	0	0