0001106832-21-000004.txt : 20210514
0001106832-21-000004.hdr.sgml : 20210514
20210514171559
ACCESSION NUMBER: 0001106832-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21925991
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
03-31-2021
03-31-2021
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
05-14-2021
0
330
2777282
false
INFORMATION TABLE
2
13fq12021.xml
AMBARELLA INC
SHS
G037AX101
10343
103030
SH
SOLE
103030
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1280
50525
SH
SOLE
50525
0
0
ATLASSIAN CORP PLC
CL A
G06242104
547
2595
SH
SOLE
2595
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
704
19230
SH
SOLE
19230
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
12911
253165
SH
SOLE
253165
0
0
CLARIVATE PLC
ORD SHS
G21810109
554
20980
SH
SOLE
20980
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3710
40305
SH
SOLE
40305
0
0
ICON PLC
SHS
G4705A100
503
2560
SH
SOLE
2560
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
889
18160
SH
SOLE
18160
0
0
MEDTRONIC PLC
SHS
G5960L103
57
480
SH
SOLE
480
0
0
APTIV PLC
SHS
G6095L109
141
1025
SH
SOLE
1025
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
860
18570
SH
SOLE
18570
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0
QUOTIENT LTD
SHS
G73268107
1040
282500
SH
SOLE
282500
0
0
STERIS PLC
SHS USD
G8473T100
860
4515
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SOLE
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0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
405
2445
SH
SOLE
2445
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
8474
85495
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85495
0
0
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N Y REGISTRY SHS
N07059210
46046
74585
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ELASTIC N V
ORD SHS
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14345
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COM
N3167Y103
638
3050
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COM
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3900
68245
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COM
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38621
81245
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SOLE
81245
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AECOM
COM
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2072
32325
SH
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32325
0
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
6907
66810
SH
SOLE
66810
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2168
37500
SH
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0
ALBEMARLE CORP
COM
012653101
739
5060
SH
SOLE
5060
0
0
ALIGN TECHNOLOGY INC
COM
016255101
422
780
SH
SOLE
780
0
0
ALPHABET INC
CAP STK CL A
02079K305
103
50
SH
SOLE
50
0
0
ALPHABET INC
CAP STK CL C
02079K107
724
350
SH
SOLE
350
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
7357
465955
SH
SOLE
465955
1
0
AMAZON COM INC
COM
023135106
90378
29210
SH
SOLE
29210
2
0
AMERICAN EXPRESS CO
COM
025816109
378
2675
SH
SOLE
2675
0
0
ANSYS INC
COM
03662Q105
1752
5160
SH
SOLE
5160
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1343
148710
SH
SOLE
148710
0
0
APA CORPORATION
COM
03743Q108
1247
69670
SH
SOLE
69670
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
100
2125
SH
SOLE
2125
0
0
APPLE INC
COM
037833100
97682
799690
SH
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0
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ARROWHEAD PHARMACEUTICALS IN
COM
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4454
67165
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ASCENDIS PHARMA A/S
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04351P101
399
3095
SH
SOLE
3095
0
0
AVAYA HLDGS CORP
COM
05351X101
12289
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0
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AVIENT CORPORATION
COM
05368V106
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SH
SOLE
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0
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AXON ENTERPRISE INC
COM
05464C101
3246
22790
SH
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22790
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
5205
86917
SH
SOLE
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0
BP PLC
SPONSORED ADR
055622104
166
6810
SH
SOLE
6810
0
0
BRP GROUP INC
COM CL A
05589G102
6417
235474
SH
SOLE
235474
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1233
50640
SH
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50640
0
0
BALLYS CORPORATION
COM
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5798
89235
SH
SOLE
89235
0
0
BARRICK GOLD CORP
COM
067901108
5472
276340
SH
SOLE
276340
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BHP GROUP LTD
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088606108
767
11050
SH
SOLE
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0
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BLOOMIN BRANDS INC
COM
094235108
10114
373915
SH
SOLE
373915
0
0
BOEING CO
COM
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866
3400
SH
SOLE
3400
0
0
BORGWARNER INC
COM
099724106
479
10340
SH
SOLE
10340
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
6561
106510
SH
SOLE
106510
0
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BRINKER INTL INC
COM
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12725
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SH
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BRINKS CO
COM
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BUILDERS FIRSTSOURCE INC
COM
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280081
SH
SOLE
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CME GROUP INC
COM
12572Q105
694
3400
SH
SOLE
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
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CANADIAN PAC RY LTD
COM
13645T100
33610
88613
SH
SOLE
88613
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
11201
163607
SH
SOLE
163607
0
0
CATERPILLAR INC
COM
149123101
1380
5950
SH
SOLE
5950
0
0
CERENCE INC
COM
156727109
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104471
SH
SOLE
104471
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CHART INDS INC
COM
16115Q308
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SH
SOLE
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CHEGG INC
COM
163092109
275
3215
SH
SOLE
3215
0
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CHENIERE ENERGY INC
COM NEW
16411R208
1948
27046
SH
SOLE
27046
0
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1335
32134
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CHEVRON CORP NEW
COM
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SH
SOLE
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
313
220
SH
SOLE
220
0
0
CHURCH & DWIGHT INC
COM
171340102
159
1825
SH
SOLE
1825
0
0
CINTAS CORP
COM
172908105
253
740
SH
SOLE
740
0
0
CITIGROUP INC
COM NEW
172967424
13736
188810
SH
SOLE
188810
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
5327
387695
SH
SOLE
387695
0
0
CLEAN HARBORS INC
COM
184496107
10043
119480
SH
SOLE
119480
0
0
COCA COLA CO
COM
191216100
359
6820
SH
SOLE
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0
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CODEXIS INC
COM
192005106
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SH
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COGNEX CORP
COM
192422103
3130
37710
SH
SOLE
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COLFAX CORP
COM
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SH
SOLE
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COMMVAULT SYSTEMS INC
COM
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CONMED CORP
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COM
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COSTAR GROUP INC
COM
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
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2800
SH
SOLE
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0
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COUPA SOFTWARE INC
COM
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455
SH
SOLE
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0
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CUMMINS INC
COM
231021106
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SH
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DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
880
40650
SH
SOLE
40650
0
0
D R HORTON INC
COM
23331A109
508
5700
SH
SOLE
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DANA INC
COM
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6988
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SH
SOLE
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0
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DANAHER CORPORATION
COM
235851102
20218
89825
SH
SOLE
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DARLING INGREDIENTS INC
COM
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195710
SH
SOLE
195710
0
0
DERMTECH INC
COM
24984K105
2099
41330
SH
SOLE
41330
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DESIGNER BRANDS INC
CL A
250565108
4172
239751
SH
SOLE
239751
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1616
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SH
SOLE
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DEXCOM INC
COM
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58600
SH
SOLE
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3822
52010
SH
SOLE
52010
0
0
DICKS SPORTING GOODS INC
COM
253393102
643
8440
SH
SOLE
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DIGITAL TURBINE INC
COM NEW
25400W102
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169887
SH
SOLE
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DISNEY WALT CO
COM
254687106
369
2000
SH
SOLE
2000
0
0
DOCUSIGN INC
COM
256163106
294
1450
SH
SOLE
1450
0
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DRAFTKINGS INC
COM CL A
26142R104
2114
34470
SH
SOLE
34470
0
0
DYCOM INDS INC
COM
267475101
9778
105313
SH
SOLE
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EOG RES INC
COM
26875P101
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51400
SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
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19576
234045
SH
SOLE
234045
0
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8X8 INC NEW
COM
282914100
8568
264105
SH
SOLE
264105
0
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ELEMENT SOLUTIONS INC
COM
28618M106
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SH
SOLE
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ENBRIDGE INC
COM
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484
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SH
SOLE
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ENERGY TRANSFER LP
COM UT LTD PTN
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4267
555650
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SOLE
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ENPHASE ENERGY INC
COM
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5490
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ENTEGRIS INC
COM
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ENTERPRISE PRODS PARTNERS L
COM
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EQUITRANS MIDSTREAM CORP
COM
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EURONET WORLDWIDE INC
COM
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EVOQUA WATER TECHNOLOGIES CO
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
30303M102
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SOLE
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0
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FATE THERAPEUTICS INC
COM
31189P102
4822
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SH
SOLE
58478
0
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FASTENAL CO
COM
311900104
174
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SH
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FEDEX CORP
COM
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284
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SH
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0
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F5 NETWORKS INC
COM
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0
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FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
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560
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SH
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0
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FISERV INC
COM
337738108
238
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SH
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2000
0
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FIVE9 INC
COM
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FORD MTR CO DEL
COM
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FREEPORT-MCMORAN INC
CL B
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SH
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0
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FRESHPET INC
COM
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GDS HLDGS LTD
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36165L108
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0
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GENERAL MTRS CO
COM
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COM
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COM
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COM
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HDFC BANK LTD
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794
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COM
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472
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COM
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COM
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COM
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951
5660
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4578
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COM
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345
705
SH
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COM
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SH
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0
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COM
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SH
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5670
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INARI MED INC
COM
45332Y109
3908
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SH
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0
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INCYTE CORP
COM
45337C102
135
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SH
SOLE
1660
0
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INSMED INC
COM PAR $.01
457669307
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SH
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0
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INSULET CORP
COM
45784P101
239
915
SH
SOLE
915
0
0
INTEL CORP
COM
458140100
141
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SH
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2200
0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
296
400
SH
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400
0
0
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SOLAR ETF
46138G706
773
8420
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MSCI EAFE ETF
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MSCI EMG MKT ETF
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RUS 1000 VAL ETF
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40161
265000
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150
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500
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RUS 2000 VAL ETF
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ISHARES TR
RUS MD CP GR ETF
464287481
1123
11000
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COM
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145885
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COM
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SH
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J2 GLOBAL INC
COM
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SH
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COM NEW
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COM NEW
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0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
480
3350
SH
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3350
0
0
KINDER MORGAN INC DEL
COM
49456B101
442
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SH
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26560
0
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KIRBY CORP
COM
497266106
5422
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SH
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LKQ CORP
COM
501889208
3342
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SH
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0
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LPL FINL HLDGS INC
COM
50212V100
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SH
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LAM RESEARCH CORP
COM
512807108
70753
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LAS VEGAS SANDS CORP
COM
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LATTICE SEMICONDUCTOR CORP
COM
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LILLY ELI & CO
COM
532457108
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SH
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127170
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
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SH
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6700
0
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LITHIA MTRS INC
CL A
536797103
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SH
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0
0
LITTELFUSE INC
COM
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SH
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0
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LIVENT CORP
COM
53814L108
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LULULEMON ATHLETICA INC
COM
550021109
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SH
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60663
0
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MPLX LP
COM UNIT REP LTD
55336V100
6665
260042
SH
SOLE
260042
0
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MSCI INC
COM
55354G100
18893
45060
SH
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45060
0
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MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
15260
263021
SH
SOLE
263021
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2566
59188
SH
SOLE
59188
0
0
MAGNITE INC
COM
55955D100
10202
245191
SH
SOLE
245191
0
0
MARATHON OIL CORP
COM
565849106
1035
96865
SH
SOLE
96865
0
0
MARATHON PETE CORP
COM
56585A102
2977
55648
SH
SOLE
55648
0
0
MARKETAXESS HLDGS INC
COM
57060D108
284
570
SH
SOLE
570
0
0
MASCO CORP
COM
574599106
291
4860
SH
SOLE
4860
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
57848
162472
SH
SOLE
162472
0
0
MAXLINEAR INC
COM
57776J100
7207
211477
SH
SOLE
211477
0
0
MEDIFAST INC
COM
58470H101
5268
24870
SH
SOLE
24870
0
0
MICROSOFT CORP
COM
594918104
114682
486415
SH
SOLE
486415
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
55840
359750
SH
SOLE
359750
0
0
MONGODB INC
CL A
60937P106
249
930
SH
SOLE
930
0
0
MOOG INC
CL A
615394202
72
860
SH
SOLE
860
0
0
MYRIAD GENETICS INC
COM
62855J104
8497
279035
SH
SOLE
279035
0
0
NV5 GLOBAL INC
COM
62945V109
8344
86407
SH
SOLE
86407
0
0
NATERA INC
COM
632307104
11940
117589
SH
SOLE
117589
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
137
1405
SH
SOLE
1405
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
652
14205
SH
SOLE
14205
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
529
37800
SH
SOLE
37800
0
0
NEXTERA ENERGY INC
COM
65339F101
1313
17360
SH
SOLE
17360
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
795
10910
SH
SOLE
10910
0
0
NIKE INC
CL B
654106103
53286
400975
SH
SOLE
400975
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1137
78446
SH
SOLE
78446
0
0
NORDSON CORP
COM
655663102
302
1520
SH
SOLE
1520
0
0
NOVAVAX INC
COM NEW
670002401
1469
8100
SH
SOLE
8100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11244
257648
SH
SOLE
257648
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
371
21720
SH
SOLE
21720
0
0
NVIDIA CORPORATION
COM
67066G104
52337
98022
SH
SOLE
98022
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
81
160
SH
SOLE
160
0
0
OCCIDENTAL PETE CORP
COM
674599105
2951
110850
SH
SOLE
110850
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
7973
485837
SH
SOLE
485837
0
0
OKTA INC
CL A
679295105
204
925
SH
SOLE
925
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4016
96515
SH
SOLE
96515
0
0
ONEOK INC NEW
COM
682680103
764
15085
SH
SOLE
15085
0
0
OPTIMIZERX CORP
COM NEW
68401U204
4332
88855
SH
SOLE
88855
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19581
111630
SH
SOLE
111630
0
0
PRA GROUP INC
COM
69354N106
43
1150
SH
SOLE
1150
0
0
PTC INC
COM
69370C100
3585
26045
SH
SOLE
26045
0
0
PACCAR INC
COM
693718108
358
3850
SH
SOLE
3850
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4700
141100
SH
SOLE
141100
0
0
PAR TECHNOLOGY CORP
COM
698884103
10796
165054
SH
SOLE
165054
0
0
PAYCHEX INC
COM
704326107
35
360
SH
SOLE
360
0
0
PAYCOM SOFTWARE INC
COM
70432V102
400
1080
SH
SOLE
1080
0
0
PAYPAL HLDGS INC
COM
70450Y103
46075
189735
SH
SOLE
189735
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
149
1325
SH
SOLE
1325
0
0
PENN NATL GAMING INC
COM
707569109
1937
18473
SH
SOLE
18473
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
982
115837
SH
SOLE
115837
0
0
PFIZER INC
COM
717081103
235
6500
SH
SOLE
6500
0
0
PHILLIPS 66
COM
718546104
1704
20900
SH
SOLE
20900
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1948
61507
SH
SOLE
61507
0
0
PIONEER NAT RES CO
COM
723787107
6605
41587
SH
SOLE
41587
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3126
343549
SH
SOLE
343549
0
0
PLUG POWER INC
COM NEW
72919P202
7799
217605
SH
SOLE
217605
0
0
PROCTER AND GAMBLE CO
COM
742718109
515
3800
SH
SOLE
3800
0
0
QORVO INC
COM
74736K101
2527
13830
SH
SOLE
13830
0
0
QUALCOMM INC
COM
747525103
922
6950
SH
SOLE
6950
0
0
R1 RCM INC
COM
749397105
9526
385980
SH
SOLE
385980
0
0
RPM INTL INC
COM
749685103
53
580
SH
SOLE
580
0
0
RAMBUS INC DEL
COM
750917106
6183
318055
SH
SOLE
318055
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
7118
354835
SH
SOLE
354835
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
573
53945
SH
SOLE
53945
0
0
REGAL BELOIT CORP
COM
758750103
6978
48910
SH
SOLE
48910
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
696
10540
SH
SOLE
10540
0
0
REPLIGEN CORP
COM
759916109
146
750
SH
SOLE
750
0
0
REVOLVE GROUP INC
CL A
76156B107
11113
247330
SH
SOLE
247330
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
891
11470
SH
SOLE
11470
0
0
ROCKWELL AUTOMATION INC
COM
773903109
377
1420
SH
SOLE
1420
0
0
ROGERS CORP
COM
775133101
6928
36810
SH
SOLE
36810
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
50
1265
SH
SOLE
1265
0
0
SPDR GOLD TR
GOLD SHS
78463V107
10953
68475
SH
SOLE
68475
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
13307
189100
SH
SOLE
189100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
22151
333895
SH
SOLE
333895
0
0
SVB FINANCIAL GROUP
COM
78486Q101
583
1180
SH
SOLE
1180
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
8130
160539
SH
SOLE
160539
0
0
SANDERSON FARMS INC
COM
800013104
1679
10780
SH
SOLE
10780
0
0
SCHWAB CHARLES CORP
COM
808513105
33148
508560
SH
SOLE
508560
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3878
100670
SH
SOLE
100670
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
451
1840
SH
SOLE
1840
0
0
SEA LTD
SPONSORD ADS
81141R100
1200
5375
SH
SOLE
5375
0
0
SEAGEN INC
COM
81181C104
120
865
SH
SOLE
865
0
0
SEALED AIR CORP NEW
COM
81211K100
33
720
SH
SOLE
720
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2490
50750
SH
SOLE
50750
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
32150
408000
SH
SOLE
408000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
42027
1234280
SH
SOLE
1234280
0
0
SERVICENOW INC
COM
81762P102
24606
49202
SH
SOLE
49202
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
253
7280
SH
SOLE
7280
0
0
SHOCKWAVE MED INC
COM
82489T104
11607
89109
SH
SOLE
89109
0
0
SHUTTERSTOCK INC
COM
825690100
4847
54437
SH
SOLE
54437
0
0
SHYFT GROUP INC
COM
825698103
9419
253201
SH
SOLE
253201
0
0
SI BONE INC
COM
825704109
2794
87825
SH
SOLE
87825
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1199
4170
SH
SOLE
4170
0
0
SONOS INC
COM
83570H108
9304
248310
SH
SOLE
248310
0
0
SOUTHWEST AIRLS CO
COM
844741108
19758
323590
SH
SOLE
323590
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
12819
263485
SH
SOLE
263485
0
0
SPIRIT AIRLS INC
COM
848577102
8155
221015
SH
SOLE
221015
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
6912
93956
SH
SOLE
93956
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
12764
220989
SH
SOLE
220989
0
0
STARBUCKS CORP
COM
855244109
505
4620
SH
SOLE
4620
0
0
STERICYCLE INC
COM
858912108
52
770
SH
SOLE
770
0
0
STERLING CONSTR INC
COM
859241101
8184
352745
SH
SOLE
352745
0
0
STRYKER CORPORATION
COM
863667101
83
340
SH
SOLE
340
0
0
SUMMIT MATLS INC
CL A
86614U100
10958
391060
SH
SOLE
391060
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2244
107380
SH
SOLE
107380
0
0
SUNRUN INC
COM
86771W105
6981
115433
SH
SOLE
115433
0
0
SURGERY PARTNERS INC
COM
86881A100
14697
332059
SH
SOLE
332059
0
0
SYNAPTICS INC
COM
87157D109
6636
49000
SH
SOLE
49000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
11014
240740
SH
SOLE
240740
0
0
TJX COS INC NEW
COM
872540109
905
13680
SH
SOLE
13680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2130
18010
SH
SOLE
18010
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
332
1880
SH
SOLE
1880
0
0
TAPESTRY INC
COM
876030107
12088
293335
SH
SOLE
293335
0
0
TARGA RES CORP
COM
87612G101
1465
46140
SH
SOLE
46140
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10535
202590
SH
SOLE
202590
0
0
TERADYNE INC
COM
880770102
317
2605
SH
SOLE
2605
0
0
TESLA INC
COM
88160R101
36087
54028
SH
SOLE
54028
0
0
TEXAS INSTRS INC
COM
882508104
5131
27150
SH
SOLE
27150
0
0
TG THERAPEUTICS INC
COM
88322Q108
10490
217631
SH
SOLE
217631
0
0
THE TRADE DESK INC
COM CL A
88339J105
267
410
SH
SOLE
410
0
0
TIMKEN CO
COM
887389104
11368
140046
SH
SOLE
140046
0
0
TOTAL SE
SPONSORED ADS
89151E109
681
14635
SH
SOLE
14635
0
0
TRACTOR SUPPLY CO
COM
892356106
182
1025
SH
SOLE
1025
0
0
TRANSDIGM GROUP INC
COM
893641100
453
770
SH
SOLE
770
0
0
TRANSUNION
COM
89400J107
299
3320
SH
SOLE
3320
0
0
TRIMBLE INC
COM
896239100
168
2160
SH
SOLE
2160
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2429
91990
SH
SOLE
91990
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
7296
77132
SH
SOLE
77132
0
0
UNDER ARMOUR INC
CL A
904311107
10849
489595
SH
SOLE
489595
0
0
UNDER ARMOUR INC
CL C
904311206
25
1349
SH
SOLE
1349
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
28874
121950
SH
SOLE
121950
0
0
UPLAND SOFTWARE INC
COM
91544A109
1269
26900
SH
SOLE
26900
0
0
VALERO ENERGY CORP
COM
91913Y100
2746
38355
SH
SOLE
38355
0
0
VARIAN MED SYS INC
COM
92220P105
115
650
SH
SOLE
650
0
0
VARONIS SYS INC
COM
922280102
11616
226259
SH
SOLE
226259
0
0
VEEVA SYS INC
CL A COM
922475108
338
1295
SH
SOLE
1295
0
0
VERACYTE INC
COM
92337F107
11194
208257
SH
SOLE
208257
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
157
730
SH
SOLE
730
0
0
VIASAT INC
COM
92552V100
8640
179740
SH
SOLE
179740
0
0
VICOR CORP
COM
925815102
2008
23620
SH
SOLE
23620
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1758
120775
SH
SOLE
120775
0
0
VISA INC
COM CL A
92826C839
34993
165270
SH
SOLE
165270
0
0
VONAGE HLDGS CORP
COM
92886T201
4108
347560
SH
SOLE
347560
0
0
WESCO INTL INC
COM
95082P105
12978
149979
SH
SOLE
149979
1
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
4597
247285
SH
SOLE
247285
0
0
WILLIAMS COS INC
COM
969457100
810
34210
SH
SOLE
34210
2
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
14026
505454
SH
SOLE
505454
3
0
WORKHORSE GROUP INC
COM NEW
98138J206
175
12740
SH
SOLE
12740
4
0
WORLD FUEL SVCS CORP
COM
981475106
4635
131665
SH
SOLE
131665
5
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9363
172553
SH
SOLE
172553
6
0
WYNN RESORTS LTD
COM
983134107
276
2200
SH
SOLE
2200
7
0
YETI HLDGS INC
COM
98585X104
5435
75265
SH
SOLE
75265
8
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
546
1125
SH
SOLE
1125
9
0
ZOETIS INC
CL A
98978V103
26714
169635
SH
SOLE
169635
10
0