0001106832-21-000002.txt : 20210217
0001106832-21-000002.hdr.sgml : 20210217
20210216210150
ACCESSION NUMBER: 0001106832-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210217
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: 21642244
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
13F-HR
LIVE
false
false
false
0001106832
XXXXXXXX
12-31-2020
12-31-2020
CASTLEARK MANAGEMENT LLC
1 N WACKER DR
STE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-05573
N
James Castellini
Chief Legal Officer
312 456 9682
James Castellini
Seattle
WA
02-16-2021
0
328
2671420
false
INFORMATION TABLE
2
13f4q2020.xml
AMBARELLA INC
SHS
G037AX101
3078
33520
SH
SOLE
33520
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1466
41305
SH
SOLE
41305
0
0
ATLASSIAN CORP PLC
CL A
G06242104
885
3785
SH
SOLE
3785
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1033
27190
SH
SOLE
27190
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5804
67716
SH
SOLE
67716
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9595
228460
SH
SOLE
228460
0
0
CLARIVATE PLC
ORD SHS
G21810109
2801
94290
SH
SOLE
94290
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3083
42145
SH
SOLE
42145
0
0
ICON PLC
SHS
G4705A100
616
3160
SH
SOLE
3160
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1077
22660
SH
SOLE
22660
0
0
MEDTRONIC PLC
SHS
G5960L103
56
480
SH
SOLE
480
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2292
13245
SH
SOLE
13245
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1394
24510
SH
SOLE
24510
0
0
QUOTIENT LTD
SHS
G73268107
1455
279305
SH
SOLE
279305
0
0
STERIS PLC
SHS USD
G8473T100
1406
7420
SH
SOLE
7420
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
926
6380
SH
SOLE
6380
0
0
WIX COM LTD
SHS
M98068105
2312
9250
SH
SOLE
9250
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
37581
77055
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0
0
ELASTIC N V
ORD SHS
N14506104
2228
15245
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15245
0
0
FERRARI N V
COM
N3167Y103
732
3190
SH
SOLE
3190
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
6918
101360
SH
SOLE
101360
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
44551
89080
SH
SOLE
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0
0
AGNICO EAGLE MINES LTD
COM
008474108
2644
37500
SH
SOLE
37500
0
0
AIR PRODS & CHEMS INC
COM
009158106
1869
6840
SH
SOLE
6840
0
0
ALBEMARLE CORP
COM
012653101
1214
8230
SH
SOLE
8230
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1101
2060
SH
SOLE
2060
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
6145
423230
SH
SOLE
423230
0
0
AMAZON COM INC
COM
023135106
97203
29845
SH
SOLE
29845
0
0
AMERESCO INC
CL A
02361E108
4950
94762
SH
SOLE
94762
1
0
AMERICAN EXPRESS CO
COM
025816109
323
2675
SH
SOLE
2675
2
0
AMICUS THERAPEUTICS INC
COM
03152W109
6020
260700
SH
SOLE
260700
0
0
ANSYS INC
COM
03662Q105
2536
6970
SH
SOLE
6970
0
0
APACHE CORP
COM
037411105
1594
112340
SH
SOLE
112340
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
272
5550
SH
SOLE
5550
0
0
APPLE INC
COM
037833100
108441
817250
SH
SOLE
817250
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
7975
184871
SH
SOLE
184871
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5025
65490
SH
SOLE
65490
0
0
ASCENDIS PHARMA A/S
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04351P101
650
3895
SH
SOLE
3895
0
0
ASTEC INDS INC
COM
046224101
2725
47075
SH
SOLE
47075
0
0
AVAYA HLDGS CORP
COM
05351X101
9032
471654
SH
SOLE
471654
0
0
AVANTOR INC
COM
05352A100
2824
100310
SH
SOLE
100310
0
0
AVIENT CORPORATION
COM
05368V106
7400
183721
SH
SOLE
183721
0
0
AXON ENTERPRISE INC
COM
05464C101
2921
23835
SH
SOLE
23835
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
11511
230597
SH
SOLE
230597
0
0
BP PLC
SPONSORED ADR
055622104
226
10997
SH
SOLE
10997
0
0
BRP GROUP INC
COM CL A
05589G102
6724
224374
SH
SOLE
224374
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2880
123090
SH
SOLE
123090
0
0
BARRICK GOLD CORP
COM
067901108
6295
276340
SH
SOLE
276340
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7568
134685
SH
SOLE
134685
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1176
18000
SH
SOLE
18000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
196
2240
SH
SOLE
2240
0
0
BOEING CO
COM
097023105
728
3400
SH
SOLE
3400
0
0
BORGWARNER INC
COM
099724106
400
10340
SH
SOLE
10340
0
0
BRINKER INTL INC
COM
109641100
9817
173538
SH
SOLE
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0
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BRINKS CO
COM
109696104
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98710
SH
SOLE
98710
0
0
BROADCOM INC
COM
11135F101
2303
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SH
SOLE
5260
0
0
BRUNSWICK CORP
COM
117043109
7676
100686
SH
SOLE
100686
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10318
252826
SH
SOLE
252826
0
0
CME GROUP INC
COM
12572Q105
619
3400
SH
SOLE
3400
0
0
CNOOC LIMITED
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126132109
115
1260
SH
SOLE
1260
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6015
80990
SH
SOLE
80990
0
0
CANADIAN PAC RY LTD
COM
13645T100
31153
89858
SH
SOLE
89858
0
0
CAREDX INC
COM
14167L103
14483
199897
SH
SOLE
199897
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
9951
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SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
1764
9690
SH
SOLE
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0
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CERENCE INC
COM
156727109
11334
112796
SH
SOLE
112796
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
9910
84135
SH
SOLE
84135
0
0
CHEGG INC
COM
163092109
1295
14335
SH
SOLE
14335
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2327
38766
SH
SOLE
38766
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1569
44506
SH
SOLE
44506
0
0
CHEVRON CORP NEW
COM
166764100
5699
67485
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
777
560
SH
SOLE
560
0
0
CHURCH & DWIGHT INC
COM
171340102
354
4060
SH
SOLE
4060
0
0
CINTAS CORP
COM
172908105
262
740
SH
SOLE
740
0
0
CITIGROUP INC
COM NEW
172967424
11642
188810
SH
SOLE
188810
0
0
COCA COLA CO
COM
191216100
374
6820
SH
SOLE
6820
0
0
COGNEX CORP
COM
192422103
3166
39440
SH
SOLE
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0
0
COLFAX CORP
COM
194014106
7406
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SH
SOLE
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0
0
CONCHO RES INC
COM
20605P101
4091
70110
SH
SOLE
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0
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CONMED CORP
COM
207410101
6166
55052
SH
SOLE
55052
0
0
CONOCOPHILLIPS
COM
20825C104
3635
90895
SH
SOLE
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0
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COSTAR GROUP INC
COM
22160N109
555
600
SH
SOLE
600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1055
2800
SH
SOLE
2800
0
0
COUPA SOFTWARE INC
COM
22266L106
420
1240
SH
SOLE
1240
0
0
CROCS INC
COM
227046109
5303
84627
SH
SOLE
84627
0
0
CUMMINS INC
COM
231021106
2051
9030
SH
SOLE
9030
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
950
51300
SH
SOLE
51300
0
0
D R HORTON INC
COM
23331A109
866
12565
SH
SOLE
12565
0
0
DANA INC
COM
235825205
10047
514697
SH
SOLE
514697
0
0
DANAHER CORPORATION
COM
235851102
41419
186455
SH
SOLE
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DARLING INGREDIENTS INC
COM
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200990
SH
SOLE
200990
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1885
119250
SH
SOLE
119250
0
0
DEXCOM INC
COM
252131107
22244
60165
SH
SOLE
60165
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4064
83963
SH
SOLE
83963
0
0
DICKS SPORTING GOODS INC
COM
253393102
474
8440
SH
SOLE
8440
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
8280
146402
SH
SOLE
146402
0
0
DISNEY WALT CO
COM
254687106
362
2000
SH
SOLE
2000
0
0
DOCUSIGN INC
COM
256163106
789
3550
SH
SOLE
3550
0
0
DOLLAR GEN CORP NEW
COM
256677105
851
4045
SH
SOLE
4045
0
0
DRAFTKINGS INC
COM CL A
26142R104
2033
43660
SH
SOLE
43660
0
0
DYCOM INDS INC
COM
267475101
7952
105301
SH
SOLE
105301
0
0
EOG RES INC
COM
26875P101
4138
82980
SH
SOLE
82980
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20243
221895
SH
SOLE
221895
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
9364
528164
SH
SOLE
528164
0
0
ENBRIDGE INC
COM
29250N105
631
19730
SH
SOLE
19730
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3570
577633
SH
SOLE
577633
0
0
ENPHASE ENERGY INC
COM
29355A107
11881
67712
SH
SOLE
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0
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ENTEGRIS INC
COM
29362U104
3208
33380
SH
SOLE
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ENTERPRISE PRODS PARTNERS L
COM
293792107
5206
265756
SH
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0
0
EPAM SYS INC
COM
29414B104
950
2650
SH
SOLE
2650
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EQUITRANS MIDSTREAM CORP
COM
294600101
1239
154133
SH
SOLE
154133
0
0
ETSY INC
COM
29786A106
772
4340
SH
SOLE
4340
0
0
EURONET WORLDWIDE INC
COM
298736109
9654
66615
SH
SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
62586
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SH
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0
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FATE THERAPEUTICS INC
COM
31189P102
4033
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SH
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FASTENAL CO
COM
311900104
169
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SH
SOLE
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0
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FEDEX CORP
COM
31428X106
260
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SH
SOLE
1000
0
0
FERRO CORP
COM
315405100
2897
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SH
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198013
0
0
F5 NETWORKS INC
COM
315616102
25
140
SH
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140
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FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
2674
114780
SH
SOLE
114780
0
0
FISERV INC
COM
337738108
228
2000
SH
SOLE
2000
0
0
FIVE9 INC
COM
338307101
1406
8063
SH
SOLE
8063
0
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FLOOR & DECOR HLDGS INC
CL A
339750101
6607
71154
SH
SOLE
71154
0
0
FORTERRA INC
COM
34960W106
7787
452856
SH
SOLE
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0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1982
76170
SH
SOLE
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0
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FRESHPET INC
COM
358039105
9492
66852
SH
SOLE
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0
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GDS HLDGS LTD
SPONSORED ADS
36165L108
964
10290
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10290
0
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COM
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9635
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283973
0
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COM
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102409
SH
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0
0
GILEAD SCIENCES INC
COM
375558103
516
8850
SH
SOLE
8850
0
0
GRACO INC
COM
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1729
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SH
SOLE
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0
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GREEN DOT CORP
CL A
39304D102
10654
190938
SH
SOLE
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0
0
GUARDANT HEALTH INC
COM
40131M109
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SH
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23368
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COM
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46727
284125
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HDFC BANK LTD
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40415F101
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12820
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12820
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0
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COM
406216101
3005
158985
SH
SOLE
158985
0
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HALOZYME THERAPEUTICS INC
COM
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21318
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SH
SOLE
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0
0
HESS CORP
COM
42809H107
2649
50180
SH
SOLE
50180
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
428
21880
SH
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0
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HOME DEPOT INC
COM
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33132
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SH
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124734
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HUNT J B TRANS SVCS INC
COM
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773
5660
SH
SOLE
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0
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IDEXX LABS INC
COM
45168D104
920
1840
SH
SOLE
1840
0
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ILLINOIS TOOL WKS INC
COM
452308109
157
770
SH
SOLE
770
0
0
ILLUMINA INC
COM
452327109
796
2150
SH
SOLE
2150
0
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INCYTE CORP
COM
45337C102
222
2550
SH
SOLE
2550
0
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INSMED INC
COM PAR $.01
457669307
6800
204268
SH
SOLE
204268
0
0
INSPIRE MED SYS INC
COM
457730109
1738
9238
SH
SOLE
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0
0
INSPERITY INC
COM
45778Q107
9155
112436
SH
SOLE
112436
0
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INSULET CORP
COM
45784P101
831
3250
SH
SOLE
3250
0
0
INTEL CORP
COM
458140100
110
2200
SH
SOLE
2200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
327
400
SH
SOLE
400
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1409
13710
SH
SOLE
13710
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5058
109000
SH
SOLE
109000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
38705
530500
SH
SOLE
530500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
38349
742200
SH
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742200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
36233
265000
SH
SOLE
265000
0
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RUS 2000 GRW ETF
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143
500
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500
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21944
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SOLE
166560
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1129
11000
SH
SOLE
11000
0
0
KLA CORP
COM NEW
482480100
1232
4760
SH
SOLE
4760
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
27866
136510
SH
SOLE
136510
0
0
KENNAMETAL INC
COM
489170100
6753
186330
SH
SOLE
186330
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1156
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SH
SOLE
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0
0
KINDER MORGAN INC DEL
COM
49456B101
377
27610
SH
SOLE
27610
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2778
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SH
SOLE
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0
0
LKQ CORP
COM
501889208
2318
65775
SH
SOLE
65775
0
0
LPL FINL HLDGS INC
COM
50212V100
9991
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SH
SOLE
95860
0
0
LAM RESEARCH CORP
COM
512807108
57962
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SH
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LAS VEGAS SANDS CORP
COM
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LATTICE SEMICONDUCTOR CORP
COM
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0
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COM
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LINCOLN ELEC HLDGS INC
COM
533900106
779
6700
SH
SOLE
6700
0
0
LITHIA MTRS INC
CL A
536797103
7479
25554
SH
SOLE
25554
0
0
LITTELFUSE INC
COM
537008104
11198
43972
SH
SOLE
43972
0
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LIVEPERSON INC
COM
538146101
11931
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SH
SOLE
191718
0
0
LIVERAMP HLDGS INC
COM
53815P108
9477
129485
SH
SOLE
129485
0
0
LULULEMON ATHLETICA INC
COM
550021109
22402
64368
SH
SOLE
64368
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5606
258944
SH
SOLE
258944
0
0
MSCI INC
COM
55354G100
20085
44980
SH
SOLE
44980
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12396
225211
SH
SOLE
225211
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3173
74769
SH
SOLE
74769
0
0
MARATHON PETE CORP
COM
56585A102
2835
68541
SH
SOLE
68541
0
0
MARKETAXESS HLDGS INC
COM
57060D108
508
890
SH
SOLE
890
0
0
MASCO CORP
COM
574599106
706
12850
SH
SOLE
12850
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
46912
131427
SH
SOLE
131427
0
0
MAXLINEAR INC
COM
57776J100
5541
145092
SH
SOLE
145092
0
0
MEDPACE HLDGS INC
COM
58506Q109
6998
50276
SH
SOLE
50276
0
0
MICROSOFT CORP
COM
594918104
109651
492990
SH
SOLE
492990
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
50552
366030
SH
SOLE
366030
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5693
25918
SH
SOLE
25918
0
0
MONGODB INC
CL A
60937P106
5714
15914
SH
SOLE
15914
0
0
MOOG INC
CL A
615394202
68
860
SH
SOLE
860
0
0
NATERA INC
COM
632307104
16409
164879
SH
SOLE
164879
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
8269
182571
SH
SOLE
182571
0
0
NEOGENOMICS INC
COM NEW
64049M209
6797
126241
SH
SOLE
126241
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
305
3180
SH
SOLE
3180
0
0
NEVRO CORP
COM
64157F103
9617
55555
SH
SOLE
55555
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1165
21740
SH
SOLE
21740
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
806
4340
SH
SOLE
4340
0
0
NEXTERA ENERGY INC
COM
65339F101
2182
28280
SH
SOLE
28280
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
878
13090
SH
SOLE
13090
0
0
NIKE INC
CL B
654106103
57964
409725
SH
SOLE
409725
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
850
81546
SH
SOLE
81546
0
0
NORDSON CORP
COM
655663102
673
3350
SH
SOLE
3350
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
17313
392665
SH
SOLE
392665
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
325
22580
SH
SOLE
22580
0
0
NVIDIA CORPORATION
COM
67066G104
55772
106802
SH
SOLE
106802
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
21192
46826
SH
SOLE
46826
0
0
OCCIDENTAL PETE CORP
COM
674599105
3094
178730
SH
SOLE
178730
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
6761
326642
SH
SOLE
326642
0
0
OKTA INC
CL A
679295105
465
1830
SH
SOLE
1830
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3303
100920
SH
SOLE
100920
0
0
ONEOK INC NEW
COM
682680103
1132
29500
SH
SOLE
29500
0
0
ONTRAK INC
COM
683373104
4743
76762
SH
SOLE
76762
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12024
80700
SH
SOLE
80700
0
0
PRA GROUP INC
COM
69354N106
46
1150
SH
SOLE
1150
0
0
PTC INC
COM
69370C100
3258
27240
SH
SOLE
27240
0
0
PACCAR INC
COM
693718108
332
3850
SH
SOLE
3850
0
0
PAR TECHNOLOGY CORP
COM
698884103
8193
130480
SH
SOLE
130480
0
0
PARSLEY ENERGY INC
CL A
701877102
3790
266895
SH
SOLE
266895
0
0
PAYCHEX INC
COM
704326107
34
360
SH
SOLE
360
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1018
2250
SH
SOLE
2250
0
0
PAYPAL HLDGS INC
COM
70450Y103
48166
205660
SH
SOLE
205660
0
0
PEGASYSTEMS INC
COM
705573103
2630
19735
SH
SOLE
19735
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
522
3440
SH
SOLE
3440
0
0
PENN NATL GAMING INC
COM
707569109
7436
86098
SH
SOLE
86098
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2100
187007
SH
SOLE
187007
0
0
PFIZER INC
COM
717081103
239
6500
SH
SOLE
6500
0
0
PHILLIPS 66
COM
718546104
2357
33700
SH
SOLE
33700
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1689
63944
SH
SOLE
63944
0
0
PIONEER NAT RES CO
COM
723787107
3849
33794
SH
SOLE
33794
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4209
510814
SH
SOLE
510814
0
0
PLANET FITNESS INC
CL A
72703H101
3613
46535
SH
SOLE
46535
0
0
PLUG POWER INC
COM NEW
72919P202
11817
348470
SH
SOLE
348470
0
0
PROCTER AND GAMBLE CO
COM
742718109
529
3800
SH
SOLE
3800
0
0
QUAKER CHEM CORP
COM
747316107
7208
28445
SH
SOLE
28445
0
0
Q2 HLDGS INC
COM
74736L109
8635
68243
SH
SOLE
68243
0
0
QORVO INC
COM
74736K101
3366
20245
SH
SOLE
20245
0
0
QUALCOMM INC
COM
747525103
1059
6950
SH
SOLE
6950
0
0
R1 RCM INC
COM
749397105
6037
251315
SH
SOLE
251315
0
0
RPM INTL INC
COM
749685103
53
580
SH
SOLE
580
0
0
RAPID7 INC
COM
753422104
9142
101395
SH
SOLE
101395
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
532
56085
SH
SOLE
56085
0
0
REGAL BELOIT CORP
COM
758750103
10964
89275
SH
SOLE
89275
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1215
17150
SH
SOLE
17150
0
0
REPUBLIC SVCS INC
COM
760759100
443
4600
SH
SOLE
4600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1403
18650
SH
SOLE
18650
0
0
ROCKWELL AUTOMATION INC
COM
773903109
929
3705
SH
SOLE
3705
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
72
2040
SH
SOLE
2040
0
0
S&P GLOBAL INC
COM
78409V104
20554
62524
SH
SOLE
62524
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
666
2360
SH
SOLE
2360
0
0
SPDR GOLD TR
GOLD SHS
78463V107
12213
68475
SH
SOLE
68475
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
35679
619000
SH
SOLE
619000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1195
3080
SH
SOLE
3080
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
10900
204729
SH
SOLE
204729
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1355
7945
SH
SOLE
7945
0
0
SCHRODINGER INC
COM
80810D103
8107
102392
SH
SOLE
102392
0
0
SCHWAB CHARLES CORP
COM
808513105
496
9360
SH
SOLE
9360
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
956
4800
SH
SOLE
4800
0
0
SEA LTD
SPONSORD ADS
81141R100
1681
8445
SH
SOLE
8445
0
0
SEAGEN INC
COM
81181C104
256
1460
SH
SOLE
1460
0
0
SEALED AIR CORP NEW
COM
81211K100
33
720
SH
SOLE
720
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6200
163600
SH
SOLE
163600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
29535
408000
SH
SOLE
408000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
26806
909280
SH
SOLE
909280
0
0
SERVICENOW INC
COM
81762P102
40777
74082
SH
SOLE
74082
0
0
SHOCKWAVE MED INC
COM
82489T104
7418
71524
SH
SOLE
71524
0
0
SHYFT GROUP INC
COM
825698103
6846
241231
SH
SOLE
241231
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2032
13290
SH
SOLE
13290
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2167
6790
SH
SOLE
6790
0
0
SOUTHWEST AIRLS CO
COM
844741108
73
1560
SH
SOLE
1560
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7680
196470
SH
SOLE
196470
0
0
SPLUNK INC
COM
848637104
6981
41090
SH
SOLE
41090
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5487
75656
SH
SOLE
75656
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
9815
216149
SH
SOLE
216149
0
0
STARBUCKS CORP
COM
855244109
494
4620
SH
SOLE
4620
0
0
STERICYCLE INC
COM
858912108
7322
105616
SH
SOLE
105616
0
0
STIFEL FINL CORP
COM
860630102
2411
47784
SH
SOLE
47784
0
0
STRYKER CORPORATION
COM
863667101
83
340
SH
SOLE
340
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2905
173140
SH
SOLE
173140
0
0
SUNRUN INC
COM
86771W105
7896
113803
SH
SOLE
113803
0
0
SURGERY PARTNERS INC
COM
86881A100
7845
270421
SH
SOLE
270421
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6064
187340
SH
SOLE
187340
0
0
TJX COS INC NEW
COM
872540109
934
13680
SH
SOLE
13680
0
0
TPI COMPOSITES INC
COM
87266J104
5046
95604
SH
SOLE
95604
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2454
22510
SH
SOLE
22510
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
873
4200
SH
SOLE
4200
0
0
TAPESTRY INC
COM
876030107
8915
286825
SH
SOLE
286825
0
0
TARGA RES CORP
COM
87612G101
1265
47960
SH
SOLE
47960
0
0
TENABLE HLDGS INC
COM
88025T102
1997
38220
SH
SOLE
38220
0
0
TESLA INC
COM
88160R101
35755
50668
SH
SOLE
50668
0
0
TEXAS INSTRS INC
COM
882508104
4456
27150
SH
SOLE
27150
0
0
TG THERAPEUTICS INC
COM
88322Q108
7903
151916
SH
SOLE
151916
0
0
THE TRADE DESK INC
COM CL A
88339J105
1041
1300
SH
SOLE
1300
0
0
TIMKEN CO
COM
887389104
8682
112226
SH
SOLE
112226
0
0
TOTAL SE
SPONSORED ADS
89151E109
990
23630
SH
SOLE
23630
0
0
TRANSDIGM GROUP INC
COM
893641100
477
770
SH
SOLE
770
0
0
TRANSUNION
COM
89400J107
734
7400
SH
SOLE
7400
0
0
TRIMBLE INC
COM
896239100
144
2160
SH
SOLE
2160
0
0
TTEC HLDGS INC
COM
89854H102
6217
85243
SH
SOLE
85243
0
0
TUPPERWARE BRANDS CORP
COM
899896104
6280
193900
SH
SOLE
193900
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
9115
74807
SH
SOLE
74807
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2623
18945
SH
SOLE
18945
0
0
UNDER ARMOUR INC
CL A
904311107
7526
438350
SH
SOLE
438350
0
0
UNDER ARMOUR INC
CL C
904311206
20
1349
SH
SOLE
1349
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
19579
85200
SH
SOLE
85200
0
0
UPLAND SOFTWARE INC
COM
91544A109
4438
96705
SH
SOLE
96705
0
0
VALERO ENERGY CORP
COM
91913Y100
2320
41015
SH
SOLE
41015
0
0
VARIAN MED SYS INC
COM
92220P105
114
650
SH
SOLE
650
0
0
VARONIS SYS INC
COM
922280102
10948
66913
SH
SOLE
66913
0
0
VEEVA SYS INC
CL A COM
922475108
934
3430
SH
SOLE
3430
0
0
VERACYTE INC
COM
92337F107
12325
251832
SH
SOLE
251832
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
173
730
SH
SOLE
730
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1703
146545
SH
SOLE
146545
0
0
VISA INC
COM CL A
92826C839
34357
157075
SH
SOLE
157075
0
0
WESCO INTL INC
COM
95082P105
12698
161764
SH
SOLE
161764
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1931
139697
SH
SOLE
139697
0
0
WILLIAMS COS INC
COM
969457100
713
35560
SH
SOLE
35560
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
11401
492059
SH
SOLE
492059
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
410
20750
SH
SOLE
20750
0
0
WORLD FUEL SVCS CORP
COM
981475106
3036
97445
SH
SOLE
97445
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6304
131203
SH
SOLE
131203
0
0
YETI HLDGS INC
COM
98585X104
7990
116695
SH
SOLE
116695
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1165
3030
SH
SOLE
3030
0
0
ZOETIS INC
CL A
98978V103
28569
172625
SH
SOLE
172625
0
0