0001106832-23-000003.txt : 20230816
0001106832-23-000003.hdr.sgml : 20230816
20230815174127
ACCESSION NUMBER: 0001106832-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230816
DATE AS OF CHANGE: 20230815
EFFECTIVENESS DATE: 20230816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CASTLEARK MANAGEMENT LLC
CENTRAL INDEX KEY: 0001106832
IRS NUMBER: 364269427
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05573
FILM NUMBER: 231175939
BUSINESS ADDRESS:
STREET 1: 1 N WACKER DR
STREET 2: STE 3950
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124569682
MAIL ADDRESS:
STREET 1: 1 N WACKER DR
STREET 2: STE 3950
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001106832
XXXXXXXX
06-30-2023
06-30-2023
CASTLEARK MANAGEMENT LLC
1 N WACKER DR
STE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-05573
N
James Castellini
Chief Legal Officer
3124569682
James Castellini
Seattle
WA
08-15-2023
0
274
2207842110
false
INFORMATION TABLE
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13f2q2023.xml
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COM
G0750C108
6822511
207940
SH
SOLE
207940
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EATON CORP PLC
SHS
G29183103
5459865
27150
SH
SOLE
27150
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0
FABRINET
SHS
G3323L100
1572847
12110
SH
SOLE
12110
0
0
ICON PLC
SHS
G4705A100
693054
2770
SH
SOLE
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0
MEDTRONIC PLC
SHS
G5960L103
42288
480
SH
SOLE
480
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0
NOBLE CORP PLC
ORD SHS A
G65431127
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63500
SH
SOLE
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PENTAIR PLC
SHS
G7S00T104
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SOLE
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0
TECHNIPFMC PLC
COM
G87110105
8746109
526240
SH
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526240
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0
GLOBANT S A
COM
L44385109
616440
3430
SH
SOLE
3430
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PERION NETWORK LTD
SHS NEW
M78673114
3553426
115860
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SOLE
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WIX COM LTD
SHS
M98068105
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54340
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0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
34208200
47200
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FERRARI N V
COM
N3167Y103
1502470
4620
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SOLE
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ACV AUCTIONS INC
COM CL A
00091G104
5940155
343958
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343958
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API GROUP CORP
COM STK
00187Y100
11321160
415303
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AECOM
COM
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5130520
60580
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ADVANCED MICRO DEVICES INC
COM
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ALIGN TECHNOLOGY INC
COM
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31830
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ATI INC
COM
01741R102
10979213
248230
SH
SOLE
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3253790
57630
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SOLE
57630
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0
ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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846790
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0
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COM NEW
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380590
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0
ALTAIR ENGR INC
COM CL A
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54380
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54380
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0
AMAZON COM INC
COM
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50149492
384700
SH
SOLE
384700
2
0
AMERICAN EXPRESS CO
COM
025816109
465985
2675
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SOLE
2675
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0
ANSYS INC
COM
03662Q105
1334291
4040
SH
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4040
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
582668
50230
SH
SOLE
50230
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3718702
40820
SH
SOLE
40820
0
0
APPLE INC
COM
037833100
126096987
650085
SH
SOLE
650085
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5027596
222460
SH
SOLE
222460
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3055705
85690
SH
SOLE
85690
0
0
AVIENT CORPORATION
COM
05368V106
4849513
118570
SH
SOLE
118570
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
6055390
33030
SH
SOLE
33030
0
0
AXON ENTERPRISE INC
COM
05464C101
5656529
28990
SH
SOLE
28990
0
0
BAIDU INC
SPON ADR REP A
056752108
679074
4960
SH
SOLE
4960
0
0
BALLARD PWR SYS INC NEW
COM
058586108
64920
14890
SH
SOLE
14890
0
0
BARRICK GOLD CORP
COM
067901108
4678436
276340
SH
SOLE
276340
0
0
BELDEN INC
COM
077454106
3366880
35200
SH
SOLE
35200
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
6586536
179960
SH
SOLE
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BENTLEY SYS INC
COM CL B
08265T208
688721
12700
SH
SOLE
12700
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
193331
3240
SH
SOLE
3240
0
0
BOEING CO
COM
097023105
5625302
26640
SH
SOLE
26640
0
0
BORGWARNER INC
COM
099724106
272624
5574
SH
SOLE
5574
0
0
BOYD GAMING CORP
COM
103304101
6475690
93350
SH
SOLE
93350
0
0
BRINKS CO
COM
109696104
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107600
SH
SOLE
107600
0
0
BRUNSWICK CORP
COM
117043109
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53130
SH
SOLE
53130
0
0
CBIZ INC
COM
124805102
4834094
90730
SH
SOLE
90730
0
0
CME GROUP INC
COM
12572Q105
629986
3400
SH
SOLE
3400
0
0
CSX CORP
COM
126408103
5306301
155610
SH
SOLE
155610
0
0
CATERPILLAR INC
COM
149123101
317405
1290
SH
SOLE
1290
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
12584177
84350
SH
SOLE
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CERENCE INC
COM
156727109
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SH
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CHAMPIONX CORPORATION
COM
15872M104
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168160
SH
SOLE
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CHENIERE ENERGY INC
COM NEW
16411R208
1704299
11186
SH
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11186
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0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1205361
26124
SH
SOLE
26124
0
0
CHURCHILL DOWNS INC
COM
171484108
3260753
23430
SH
SOLE
23430
0
0
CINTAS CORP
COM
172908105
367839
740
SH
SOLE
740
0
0
CITIGROUP INC
COM NEW
172967424
176978
3844
SH
SOLE
3844
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
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48230
SH
SOLE
48230
0
0
COCA COLA CO
COM
191216100
204567
3397
SH
SOLE
3397
0
0
COMFORT SYS USA INC
COM
199908104
5999868
36540
SH
SOLE
36540
0
0
CORSAIR GAMING INC
COM
22041X102
3885415
219020
SH
SOLE
219020
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1507464
2800
SH
SOLE
2800
0
0
COTY INC
COM CL A
222070203
4905308
399130
SH
SOLE
399130
0
0
CRANE NXT CO
COM
224441105
4293391
76070
SH
SOLE
76070
0
0
CUMMINS INC
COM
231021106
303998
1240
SH
SOLE
1240
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
176965
3570
SH
SOLE
3570
0
0
DARLING INGREDIENTS INC
COM
237266101
138424
2170
SH
SOLE
2170
0
0
DEERE & CO
COM
244199105
16244067
40090
SH
SOLE
40090
0
0
DEXCOM INC
COM
252131107
58251013
453280
SH
SOLE
453280
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1942158
14785
SH
SOLE
14785
0
0
DICKS SPORTING GOODS INC
COM
253393102
1115684
8440
SH
SOLE
8440
0
0
DIGI INTL INC
COM
253798102
3825163
97110
SH
SOLE
97110
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
8620002
221480
SH
SOLE
221480
0
0
DYNATRACE INC
COM NEW
268150109
746315
14500
SH
SOLE
14500
0
0
ENBRIDGE INC
COM
29250N105
221786
5970
SH
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4811268
378840
SH
SOLE
378840
0
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
698540
65900
SH
SOLE
65900
0
0
ENPHASE ENERGY INC
COM
29355A107
304814
1820
SH
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1820
0
0
ENTEGRIS INC
COM
29362U104
813419
7340
SH
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2459008
93321
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EQUITRANS MIDSTREAM CORP
COM
294600101
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SH
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635740
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
2485728
414288
SH
SOLE
414288
0
0
EXPONENT INC
COM
30214U102
2540170
27220
SH
SOLE
27220
0
0
EXXON MOBIL CORP
COM
30231G102
11736368
109430
SH
SOLE
109430
0
0
FLYWIRE CORPORATION
COM VTG
302492103
7049805
227120
SH
SOLE
227120
0
0
META PLATFORMS INC
CL A
30303M102
44406998
154739
SH
SOLE
154739
0
0
FASTENAL CO
COM
311900104
204105
3460
SH
SOLE
3460
0
0
FEDEX CORP
COM
31428X106
247900
1000
SH
SOLE
1000
0
0
F5 INC
COM
315616102
20476
140
SH
SOLE
140
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
191506
10962
SH
SOLE
10962
0
0
FISERV INC
COM
337738108
252300
2000
SH
SOLE
2000
0
0
FIVE BELOW INC
COM
33829M101
7057751
35910
SH
SOLE
35910
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5030624
48390
SH
SOLE
48390
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
6094885
84710
SH
SOLE
84710
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
364400
9110
SH
SOLE
9110
0
0
GENERAC HLDGS INC
COM
368736104
3322616
22280
SH
SOLE
22280
0
0
GENTEX CORP
COM
371901109
252221
8620
SH
SOLE
8620
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
655990
68690
SH
SOLE
68690
0
0
GILEAD SCIENCES INC
COM
375558103
410937
5332
SH
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0
GRAND CANYON ED INC
COM
38526M106
5107863
49490
SH
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49490
0
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HDFC BANK LTD
SPONSORED ADS
40415F101
908191
13030
SH
SOLE
13030
0
0
HAEMONETICS CORP MASS
COM
405024100
1073615
12610
SH
SOLE
12610
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
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289310
SH
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289310
0
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HESS CORP
COM
42809H107
758601
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SH
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HESS MIDSTREAM LP
CL A SHS
428103105
898771
29295
SH
SOLE
29295
0
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HOME DEPOT INC
COM
437076102
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2300
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SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
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5660
SH
SOLE
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0
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HURON CONSULTING GROUP INC
COM
447462102
6179750
72780
SH
SOLE
72780
0
0
ILLINOIS TOOL WKS INC
COM
452308109
192623
770
SH
SOLE
770
0
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IMMUNOGEN INC
COM
45253H101
1688110
89460
SH
SOLE
89460
0
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INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
5251498
558670
SH
SOLE
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0
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INSPIRE MED SYS INC
COM
457730109
10450162
32190
SH
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32190
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
7148160
51000
SH
SOLE
51000
0
0
INTEL CORP
COM
458140100
73568
2200
SH
SOLE
2200
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4894003
77290
SH
SOLE
77290
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
32063714
93770
SH
SOLE
93770
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
189977
2660
SH
SOLE
2660
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7005272
112770
SH
SOLE
112770
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6883417
139850
SH
SOLE
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0
0
ISHARES TR
MSCI EAFE ETF
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26419725
364410
SH
SOLE
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0
0
ISHARES TR
MSCI EMG MKT ETF
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26192676
662100
SH
SOLE
662100
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0
ISHARES TR
RUS 1000 VAL ETF
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1010112
6400
SH
SOLE
6400
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ISHARES TR
RUS 2000 GRW ETF
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121330
500
SH
SOLE
500
0
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ISHARES TR
RUS MD CP GR ETF
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1546080
16000
SH
SOLE
16000
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0
ISHARES TR
U.S. MED DVC ETF
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157940
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157940
0
0
ISHARES TR
US HOME CONS ETF
464288752
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113590
SH
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0
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ISHARES INC
MSCI JPN ETF NEW
46434G822
13782035
222650
SH
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0
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ITRON INC
COM
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77430
SH
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77430
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JPMORGAN CHASE & CO
COM
46625H100
7523611
51730
SH
SOLE
51730
0
0
KBR INC
COM
48242W106
8104264
124566
SH
SOLE
124566
0
0
KE HLDGS INC
SPONSORED ADS
482497104
747846
50360
SH
SOLE
50360
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5357496
24706
SH
SOLE
24706
0
0
KB HOME
COM
48666K109
5307514
102640
SH
SOLE
102640
0
0
KINSALE CAP GROUP INC
COM
49714P108
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5520
SH
SOLE
5520
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5666009
101980
SH
SOLE
101980
0
0
LPL FINL HLDGS INC
COM
50212V100
801230
3685
SH
SOLE
3685
0
0
LAM RESEARCH CORP
COM
512807108
37674810
58605
SH
SOLE
58605
0
0
LAS VEGAS SANDS CORP
COM
517834107
56813262
979539
SH
SOLE
979539
0
0
LAUDER ESTEE COS INC
CL A
518439104
22232180
113210
SH
SOLE
113210
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
777198
58130
SH
SOLE
58130
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2884144
40002
SH
SOLE
40002
0
0
LILLY ELI & CO
COM
532457108
57621228
122865
SH
SOLE
122865
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1330821
6700
SH
SOLE
6700
0
0
LULULEMON ATHLETICA INC
COM
550021109
33042293
87298
SH
SOLE
87298
0
0
MKS INSTRS INC
COM
55306N104
4489393
41530
SH
SOLE
41530
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4400049
129642
SH
SOLE
129642
0
0
MSCI INC
COM
55354G100
18689474
39825
SH
SOLE
39825
0
0
MYR GROUP INC DEL
COM
55405W104
6661071
48150
SH
SOLE
48150
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2208360
9560
SH
SOLE
9560
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1909360
30638
SH
SOLE
30638
0
0
MAGNITE INC
COM
55955D100
5594043
409820
SH
SOLE
409820
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1297681
62090
SH
SOLE
62090
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9738154
48720
SH
SOLE
48720
0
0
MARATHON PETE CORP
COM
56585A102
1488865
12769
SH
SOLE
12769
0
0
MASCO CORP
COM
574599106
4119884
71800
SH
SOLE
71800
0
0
MASTEC INC
COM
576323109
7205608
61080
SH
SOLE
61080
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
73549853
187007
SH
SOLE
187007
0
0
MATADOR RES CO
COM
576485205
1418395
27110
SH
SOLE
27110
0
0
MAXIMUS INC
COM
577933104
8486494
100420
SH
SOLE
100420
0
0
MEDPACE HLDGS INC
COM
58506Q109
2877237
11980
SH
SOLE
11980
0
0
MERIT MED SYS INC
COM
589889104
5971060
71390
SH
SOLE
71390
0
0
MICROSOFT CORP
COM
594918104
139376211
409280
SH
SOLE
409280
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
64505
720
SH
SOLE
720
0
0
MOOG INC
CL A
615394202
93250
860
SH
SOLE
860
0
0
MORGAN STANLEY
COM NEW
617446448
9048984
105960
SH
SOLE
105960
0
0
NEOGENOMICS INC
COM NEW
64049M209
4218487
262507
SH
SOLE
262507
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
39233
1465
SH
SOLE
1465
0
0
NEXTERA ENERGY INC
COM
65339F101
115752
1560
SH
SOLE
1560
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
346562
5910
SH
SOLE
5910
0
0
NIKE INC
CL B
654106103
50779030
460080
SH
SOLE
460080
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
696741
40650
SH
SOLE
40650
0
0
NVIDIA CORPORATION
COM
67066G104
92703987
219148
SH
SOLE
219148
0
0
O-I GLASS INC
COM
67098H104
5988611
280760
SH
SOLE
280760
0
0
OCCIDENTAL PETE CORP
COM
674599105
1392678
23685
SH
SOLE
23685
0
0
ONEOK INC NEW
COM
682680103
529249
8575
SH
SOLE
8575
0
0
ONTO INNOVATION INC
COM
683344105
4386260
37660
SH
SOLE
37660
0
0
ORACLE CORP
COM
68389X105
10964616
92070
SH
SOLE
92070
0
0
PBF ENERGY INC
CL A
69318G106
653812
15970
SH
SOLE
15970
0
0
PDC ENERGY INC
COM
69327R101
1597093
22450
SH
SOLE
22450
0
0
PRA GROUP INC
COM
69354N106
26278
1150
SH
SOLE
1150
0
0
PACCAR INC
COM
693718108
482995
5774
SH
SOLE
5774
0
0
PARSONS CORP DEL
COM
70202L102
6246646
129760
SH
SOLE
129760
0
0
PAYCHEX INC
COM
704326107
40273
360
SH
SOLE
360
0
0
PENUMBRA INC
COM
70975L107
7269988
21130
SH
SOLE
21130
0
0
PFIZER INC
COM
717081103
238420
6500
SH
SOLE
6500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4808227
341009
SH
SOLE
341009
0
0
POOL CORP
COM
73278L105
595678
1590
SH
SOLE
1590
0
0
POWER INTEGRATIONS INC
COM
739276103
6216032
65660
SH
SOLE
65660
0
0
PROCTER AND GAMBLE CO
COM
742718109
576612
3800
SH
SOLE
3800
0
0
PROS HOLDINGS INC
COM
74346Y103
1979208
64260
SH
SOLE
64260
0
0
PULTE GROUP INC
COM
745867101
9119632
117400
SH
SOLE
117400
0
0
QUALCOMM INC
COM
747525103
827328
6950
SH
SOLE
6950
0
0
QUANTA SVCS INC
COM
74762E102
1449801
7380
SH
SOLE
7380
0
0
RH
COM
74967X103
1057984
3210
SH
SOLE
3210
0
0
RPM INTL INC
COM
749685103
52043
580
SH
SOLE
580
0
0
RAMBUS INC DEL
COM
750917106
9606249
149700
SH
SOLE
149700
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3182150
125727
SH
SOLE
125727
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
177475
2780
SH
SOLE
2780
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5468870
16600
SH
SOLE
16600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
14168008
79475
SH
SOLE
79475
0
0
SPDR SER TR
S&P BIOTECH
78464A870
11906752
143110
SH
SOLE
143110
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
10615660
132200
SH
SOLE
132200
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
14148675
221940
SH
SOLE
221940
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
20788009
161360
SH
SOLE
161360
0
0
SAIA INC
COM
78709Y105
5694278
16630
SH
SOLE
16630
0
0
SCHLUMBERGER LTD
COM STK
806857108
14921674
303780
SH
SOLE
303780
0
0
SCHWAB CHARLES CORP
COM
808513105
530525
9360
SH
SOLE
9360
0
0
SEALED AIR CORP NEW
COM
81211K100
28800
720
SH
SOLE
720
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
47973113
447010
SH
SOLE
447010
0
0
SERVICENOW INC
COM
81762P102
67177894
119540
SH
SOLE
119540
0
0
SHIFT4 PMTS INC
CL A
82452J109
6393047
94140
SH
SOLE
94140
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3888698
152140
SH
SOLE
152140
0
0
SHOCKWAVE MED INC
COM
82489T104
3904409
13680
SH
SOLE
13680
0
0
SI-BONE INC
COM
825704109
3851719
142762
SH
SOLE
142762
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4299690
165500
SH
SOLE
165500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
364170
3290
SH
SOLE
3290
0
0
SMARTSHEET INC
COM CL A
83200N103
238360
6230
SH
SOLE
6230
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
290574
1080
SH
SOLE
1080
0
0
SOUTHWEST AIRLS CO
COM
844741108
56488
1560
SH
SOLE
1560
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1730640
287960
SH
SOLE
287960
0
0
SPLUNK INC
COM
848637104
335244
3160
SH
SOLE
3160
0
0
STARBUCKS CORP
COM
855244109
457657
4620
SH
SOLE
4620
0
0
STERICYCLE INC
COM
858912108
35759
770
SH
SOLE
770
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
5817931
104264
SH
SOLE
104264
0
0
STRYKER CORPORATION
COM
863667101
37257591
122120
SH
SOLE
122120
0
0
SUMMIT MATLS INC
CL A
86614U100
7927531
209446
SH
SOLE
209446
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
321908
7390
SH
SOLE
7390
0
0
SUNRUN INC
COM
86771W105
105195
5890
SH
SOLE
5890
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8938105
35860
SH
SOLE
35860
0
0
SURGERY PARTNERS INC
COM
86881A100
6343140
140990
SH
SOLE
140990
0
0
TJX COS INC NEW
COM
872540109
1159927
13680
SH
SOLE
13680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2071888
20530
SH
SOLE
20530
0
0
TAPESTRY INC
COM
876030107
4438360
103700
SH
SOLE
103700
0
0
TARGA RES CORP
COM
87612G101
1220644
16040
SH
SOLE
16040
0
0
10X GENOMICS INC
CL A COM
88025U109
3423550
61310
SH
SOLE
61310
0
0
TENABLE HLDGS INC
COM
88025T102
4211721
96710
SH
SOLE
96710
0
0
TENARIS S A
SPONSORED ADS
88031M109
530415
17710
SH
SOLE
17710
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6284164
77220
SH
SOLE
77220
0
0
TERADYNE INC
COM
880770102
533271
4790
SH
SOLE
4790
0
0
TESLA INC
COM
88160R101
732956
2800
SH
SOLE
2800
0
0
TETRA TECH INC NEW
COM
88162G103
6795210
41500
SH
SOLE
41500
0
0
TG THERAPEUTICS INC
COM
88322Q108
2259943
90980
SH
SOLE
90980
0
0
TRANSDIGM GROUP INC
COM
893641100
688511
770
SH
SOLE
770
0
0
TRANSMEDICS GROUP INC
COM
89377M109
11130289
132535
SH
SOLE
132535
0
0
TREACE MED CONCEPTS INC
COM
89455T109
3166292
123780
SH
SOLE
123780
0
0
TREX CO INC
COM
89531P105
5823695
88830
SH
SOLE
88830
0
0
TRIMBLE INC
COM
896239100
114350
2160
SH
SOLE
2160
0
0
UNDER ARMOUR INC
CL A
904311107
9675
1340
SH
SOLE
1340
0
0
UNDER ARMOUR INC
CL C
904311206
9052
1349
SH
SOLE
1349
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19182342
39910
SH
SOLE
39910
0
0
VALERO ENERGY CORP
COM
91913Y100
1698504
14480
SH
SOLE
14480
0
0
VARONIS SYS INC
COM
922280102
4379128
164320
SH
SOLE
164320
0
0
VAXCYTE INC
COM
92243G108
3445860
69000
SH
SOLE
69000
0
0
VERACYTE INC
COM
92337F107
3271876
128460
SH
SOLE
128460
0
0
VERICEL CORP
COM
92346J108
4879967
129890
SH
SOLE
129890
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
256894
730
SH
SOLE
730
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
918793
34245
SH
SOLE
34245
0
0
VISA INC
COM CL A
92826C839
47513811
200075
SH
SOLE
200075
0
0
VISTEON CORP
COM NEW
92839U206
7120184
49580
SH
SOLE
49580
0
0
VITA COCO CO INC
COM
92846Q107
4340499
161537
SH
SOLE
161537
0
0
WNS HLDGS LTD
SPON ADR
92932M101
643576
8730
SH
SOLE
8730
0
0
WESCO INTL INC
COM
95082P105
1564805
8739
SH
SOLE
8739
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3362736
126800
SH
SOLE
126800
0
0
WILLIAMS COS INC
COM
969457100
366435
11230
SH
SOLE
11230
0
0
WINGSTOP INC
COM
974155103
9887904
49400
SH
SOLE
49400
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
27155
1171
SH
SOLE
1171
0
0
WOODWARD INC
COM
980745103
5352139
45010
SH
SOLE
45010
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
3286
3770
SH
SOLE
3770
0
0
WYNN RESORTS LTD
COM
983134107
2893714
27400
SH
SOLE
27400
0
0
XPO INC
COM
983793100
4747730
80470
SH
SOLE
80470
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3637865
94490
SH
SOLE
94490
0
0