0001106832-21-000008.txt : 20211112 0001106832-21-000008.hdr.sgml : 20211112 20211110201122 ACCESSION NUMBER: 0001106832-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211112 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: 211398568 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 09-30-2021 09-30-2021 CASTLEARK MANAGEMENT LLC

1 N WACKER DR STE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-05573 N James Castellini 312 456 9682 James Castellini Seattle WA 11-10-2021 0 328 2615370 false INFORMATION TABLE 2 13f3rd2021.xml ALLEGION PLC ORD SHS G0176J109 1122 8485 SH SOLE 8485 0 0 ATLASSIAN CORP PLC CL A G06242104 953 2435 SH SOLE 2435 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 394 11430 SH SOLE 11430 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9615 198608 SH SOLE 198608 0 0 CLARIVATE PLC ORD SHS G21810109 660 30150 SH SOLE 30150 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 718 44105 SH SOLE 44105 0 0 HELEN OF TROY LTD COM G4388N106 1148 5110 SH SOLE 5110 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3848 35130 SH SOLE 35130 0 0 ICON PLC SHS G4705A100 3470 13245 SH SOLE 13245 0 0 LIVANOVA PLC SHS G5509L101 7171 90560 SH SOLE 90560 0 0 MEDTRONIC PLC SHS G5960L103 60 480 SH SOLE 480 0 0 APTIV PLC SHS G6095L109 3634 24395 SH SOLE 24395 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 920 17790 SH SOLE 17790 0 0 STERIS PLC SHS USD G8473T100 764 3740 SH SOLE 3740 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 422 2445 SH SOLE 2445 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14171 97905 SH SOLE 97905 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 34394 46160 SH SOLE 46160 0 0 ELASTIC N V ORD SHS N14506104 1169 7845 SH SOLE 7845 0 0 FERRARI N V COM N3167Y103 638 3050 SH SOLE 3050 0 0 ASGN INC COM 00191U102 16003 141445 SH SOLE 141445 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11246 176320 SH SOLE 176320 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 34972 60745 SH SOLE 60745 0 0 AECOM COM 00766T100 1792 28380 SH SOLE 28380 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9823 90810 SH SOLE 90810 0 0 AGILYSYS INC COM 00847J105 4036 77086 SH SOLE 77086 0 0 AGNICO EAGLE MINES LTD COM 008474108 1944 37500 SH SOLE 37500 0 0 ALBEMARLE CORP COM 012653101 355 1620 SH SOLE 1620 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 5016 411475 SH SOLE 411475 0 0 AMAZON COM INC COM 023135106 75093 22859 SH SOLE 22859 0 0 AMERICAN EXPRESS CO COM 025816109 3849 22975 SH SOLE 22975 0 0 ANAPLAN INC COM 03272L108 6190 101660 SH SOLE 101660 0 0 ANSYS INC COM 03662Q105 1757 5160 SH SOLE 5160 0 0 ANTERO RESOURCES CORP COM 03674X106 2394 127290 SH SOLE 127290 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1550 148710 SH SOLE 148710 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 131 2125 SH SOLE 2125 0 0 APPLE INC COM 037833100 98875 698760 SH SOLE 698760 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4617 73960 SH SOLE 73960 0 0 ARVINAS INC COM 04335A105 6313 76815 SH SOLE 76815 0 0 ATRICURE INC COM 04963C209 10152 145966 SH SOLE 145966 0 0 AVID BIOSERVICES INC COM 05368M106 4919 228037 SH SOLE 228037 0 0 AXON ENTERPRISE INC COM 05464C101 2972 16980 SH SOLE 16980 0 0 AXONICS INC COM 05465P101 10038 154223 SH SOLE 154223 0 0 BAIDU INC SPON ADR REP A 056752108 667 4340 SH SOLE 4340 0 0 BAKER HUGHES COMPANY CL A 05722G100 1909 77200 SH SOLE 77200 0 0 BALLARD PWR SYS INC NEW COM 058586108 230 16390 SH SOLE 16390 0 0 BARRICK GOLD CORP COM 067901108 4988 276340 SH SOLE 276340 0 0 BHP GROUP LTD SPONSORED ADS 088606108 192 3580 SH SOLE 3580 0 0 BILL COM HLDGS INC COM 090043100 4015 15040 SH SOLE 15040 0 0 BLACKLINE INC COM 09239B109 3397 28770 SH SOLE 28770 0 0 BOEING CO COM 097023105 3761 17100 SH SOLE 17100 0 0 BORGWARNER INC COM 099724106 447 10340 SH SOLE 10340 0 0 BOX INC CL A 10316T104 6423 271350 SH SOLE 271350 0 0 BROOKS AUTOMATION INC NEW COM 114340102 5059 49425 SH SOLE 49425 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4296 83039 SH SOLE 83039 0 0 CME GROUP INC COM 12572Q105 657 3400 SH SOLE 3400 0 0 CABOT OIL & GAS CORP COM 127097103 2448 112500 SH SOLE 112500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12702 113130 SH SOLE 113130 0 0 CAREDX INC COM 14167L103 4545 71720 SH SOLE 71720 0 0 CASELLA WASTE SYS INC CL A 147448104 10679 140620 SH SOLE 140620 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9833 147867 SH SOLE 147867 0 0 CATERPILLAR INC COM 149123101 372 1940 SH SOLE 1940 0 0 CERENCE INC COM 156727109 9904 103046 SH SOLE 103046 0 0 CHART INDS INC COM 16115Q308 13345 69830 SH SOLE 69830 0 0 CHEGG INC COM 163092109 147 2155 SH SOLE 2155 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4250 43516 SH SOLE 43516 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1307 32134 SH SOLE 32134 0 0 CHEVRON CORP NEW COM 166764100 1834 18080 SH SOLE 18080 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 400 220 SH SOLE 220 0 0 CHURCH & DWIGHT INC COM 171340102 151 1825 SH SOLE 1825 0 0 CIMAREX ENERGY CO COM 171798101 2032 23300 SH SOLE 23300 0 0 CINTAS CORP COM 172908105 282 740 SH SOLE 740 0 0 CITIGROUP INC COM NEW 172967424 13251 188810 SH SOLE 188810 0 0 CLEAN HARBORS INC COM 184496107 11103 106890 SH SOLE 106890 0 0 COCA COLA CO COM 191216100 358 6820 SH SOLE 6820 0 0 CODEXIS INC COM 192005106 5414 232775 SH SOLE 232775 0 0 COLFAX CORP COM 194014106 5428 118259 SH SOLE 118259 0 0 COMMVAULT SYS INC COM 204166102 10044 133375 SH SOLE 133375 0 0 CONOCOPHILLIPS COM 20825C104 5688 83932 SH SOLE 83932 0 0 CONTINENTAL RES INC COM 212015101 1877 40670 SH SOLE 40670 0 0 COSTAR GROUP INC COM 22160N109 219 2550 SH SOLE 2550 0 0 COSTCO WHSL CORP NEW COM 22160K105 1258 2800 SH SOLE 2800 0 0 CROCS INC COM 227046109 7612 53055 SH SOLE 53055 0 0 CRYOPORT INC COM PAR $0.001 229050307 5959 89594 SH SOLE 89594 0 0 CUMMINS INC COM 231021106 463 2060 SH SOLE 2060 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2538 89895 SH SOLE 89895 0 0 DANAHER CORPORATION COM 235851102 18206 59800 SH SOLE 59800 0 0 DARLING INGREDIENTS INC COM 237266101 345 4800 SH SOLE 4800 0 0 DENALI THERAPEUTICS INC COM 24823R105 3337 66145 SH SOLE 66145 0 0 DEVON ENERGY CORP NEW COM 25179M103 1955 55065 SH SOLE 55065 0 0 DEXCOM INC COM 252131107 32289 59045 SH SOLE 59045 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1939 20485 SH SOLE 20485 0 0 DICKS SPORTING GOODS INC COM 253393102 5155 43040 SH SOLE 43040 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3233 47027 SH SOLE 47027 0 0 DISNEY WALT CO COM 254687106 338 2000 SH SOLE 2000 0 0 DOCUSIGN INC COM 256163106 373 1450 SH SOLE 1450 0 0 DOMO INC COM CL B 257554105 12179 144235 SH SOLE 144235 0 0 EOG RES INC COM 26875P101 1887 23505 SH SOLE 23505 0 0 EQT CORP COM 26884L109 2746 134220 SH SOLE 134220 0 0 EAGLE MATLS INC COM 26969P108 6372 48580 SH SOLE 48580 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43850 387335 SH SOLE 387335 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11745 541764 SH SOLE 541764 0 0 ENBRIDGE INC COM 29250N105 529 13290 SH SOLE 13290 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6770 706660 SH SOLE 706660 0 0 ENPHASE ENERGY INC COM 29355A107 2340 15600 SH SOLE 15600 0 0 ENTEGRIS INC COM 29362U104 3470 27560 SH SOLE 27560 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4488 207411 SH SOLE 207411 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 923 91073 SH SOLE 91073 0 0 EURONET WORLDWIDE INC COM 298736109 4483 35221 SH SOLE 35221 0 0 EVERI HLDGS INC COM 30034T103 10257 424198 SH SOLE 424198 0 0 FACEBOOK INC CL A 30303M102 66712 196565 SH SOLE 196565 0 0 FATE THERAPEUTICS INC COM 31189P102 3136 52908 SH SOLE 52908 0 0 FASTENAL CO COM 311900104 179 3460 SH SOLE 3460 0 0 FEDEX CORP COM 31428X106 219 1000 SH SOLE 1000 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 8042 SH SOLE 8042 0 0 FISERV INC COM 337738108 217 2000 SH SOLE 2000 0 0 FIVE9 INC COM 338307101 355 2223 SH SOLE 2223 0 0 FORD MTR CO DEL COM 345370860 19031 1344030 SH SOLE 1344030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 361 11110 SH SOLE 11110 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 772 13630 SH SOLE 13630 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 412 5250 SH SOLE 5250 0 0 GENERAL MTRS CO COM 37045V100 9445 179195 SH SOLE 179195 0 0 GENTEX CORP COM 371901109 284 8620 SH SOLE 8620 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1643 164810 SH SOLE 164810 0 0 GENTHERM INC COM 37253A103 8711 107639 SH SOLE 107639 0 0 GILEAD SCIENCES INC COM 375558103 618 8850 SH SOLE 8850 0 0 GLOBUS MED INC CL A 379577208 1424 18590 SH SOLE 18590 0 0 GREEN PLAINS INC COM 393222104 7971 244130 SH SOLE 244130 0 0 HCA HEALTHCARE INC COM 40412C101 31768 130885 SH SOLE 130885 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 922 12620 SH SOLE 12620 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8941 219787 SH SOLE 219787 0 0 HELMERICH & PAYNE INC COM 423452101 1447 52800 SH SOLE 52800 0 0 HESS MIDSTREAM LP CL A SHS 428103105 594 21045 SH SOLE 21045 0 0 HOME DEPOT INC COM 437076102 24769 75454 SH SOLE 75454 0 0 HUBSPOT INC COM 443573100 1383 2045 SH SOLE 2045 0 0 HUNT J B TRANS SVCS INC COM 445658107 946 5660 SH SOLE 5660 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 2273 5605 SH SOLE 5605 0 0 INCYTE CORP COM 45337C102 114 1660 SH SOLE 1660 0 0 INSULET CORP COM 45784P101 260 915 SH SOLE 915 0 0 INTEL CORP COM 458140100 117 2200 SH SOLE 2200 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5235 39020 SH SOLE 39020 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 2720 SH SOLE 2720 0 0 ISHARES TR MSCI EAFE ETF 464287465 41384 530500 SH SOLE 530500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6816 135300 SH SOLE 135300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 14869 309000 SH SOLE 309000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56031 358000 SH SOLE 358000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 147 500 SH SOLE 500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2653 16560 SH SOLE 16560 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1793 16000 SH SOLE 16000 0 0 JPMORGAN CHASE & CO COM 46625H100 6232 38070 SH SOLE 38070 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4295 30560 SH SOLE 30560 0 0 J2 GLOBAL INC COM 48123V102 16672 122030 SH SOLE 122030 0 0 KBR INC COM 48242W106 5525 140225 SH SOLE 140225 0 0 KLA CORP COM NEW 482480100 610 1825 SH SOLE 1825 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 550 3350 SH SOLE 3350 0 0 LKQ CORP COM 501889208 2679 53230 SH SOLE 53230 0 0 LPL FINL HLDGS INC COM 50212V100 10042 64060 SH SOLE 64060 0 0 LAM RESEARCH CORP COM 512807108 55589 97670 SH SOLE 97670 0 0 LAS VEGAS SANDS CORP COM 517834107 27514 751759 SH SOLE 751759 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3933 60835 SH SOLE 60835 0 0 LAUDER ESTEE COS INC CL A 518439104 7231 24110 SH SOLE 24110 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2062 170000 SH SOLE 170000 0 0 LILLY ELI & CO COM 532457108 40629 175845 SH SOLE 175845 0 0 LINCOLN ELEC HLDGS INC COM 533900106 863 6700 SH SOLE 6700 0 0 LITTELFUSE INC COM 537008104 7904 28922 SH SOLE 28922 0 0 LULULEMON ATHLETICA INC COM 550021109 21602 53378 SH SOLE 53378 0 0 MPLX LP COM UNIT REP LTD 55336V100 7122 250162 SH SOLE 250162 0 0 MSCI INC COM 55354G100 18560 30510 SH SOLE 30510 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12113 186721 SH SOLE 186721 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2698 59188 SH SOLE 59188 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1975 111000 SH SOLE 111000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2444 15970 SH SOLE 15970 0 0 MANPOWERGROUP INC WIS COM 56418H100 3086 28500 SH SOLE 28500 0 0 MARATHON OIL CORP COM 565849106 1939 141830 SH SOLE 141830 0 0 MARATHON PETE CORP COM 56585A102 2901 46939 SH SOLE 46939 0 0 MASCO CORP COM 574599106 7988 143800 SH SOLE 143800 0 0 MASONITE INTL CORP COM 575385109 4810 45325 SH SOLE 45325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67456 194017 SH SOLE 194017 0 0 MATADOR RES CO COM 576485205 2031 53400 SH SOLE 53400 0 0 MATCH GROUP INC NEW COM 57667L107 400 2550 SH SOLE 2550 0 0 MAXLINEAR INC COM 57776J100 12113 245947 SH SOLE 245947 0 0 MEDIFAST INC COM 58470H101 2324 12065 SH SOLE 12065 0 0 MICROSOFT CORP COM 594918104 119052 422290 SH SOLE 422290 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 48359 315065 SH SOLE 315065 0 0 MIDDLEBY CORP COM 596278101 1861 10915 SH SOLE 10915 0 0 MONGODB INC CL A 60937P106 1429 3030 SH SOLE 3030 0 0 MOOG INC CL A 615394202 66 860 SH SOLE 860 0 0 MORGAN STANLEY COM NEW 617446448 3815 39200 SH SOLE 39200 0 0 MYRIAD GENETICS INC COM 62855J104 9456 292850 SH SOLE 292850 0 0 NCR CORP NEW COM 62886E108 4648 119925 SH SOLE 119925 0 0 NV5 GLOBAL INC COM 62945V109 8647 87727 SH SOLE 87727 0 0 NATERA INC COM 632307104 12980 116479 SH SOLE 116479 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 135 1405 SH SOLE 1405 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 45 1625 SH SOLE 1625 0 0 NEXTERA ENERGY INC COM 65339F101 443 5640 SH SOLE 5640 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 453 6010 SH SOLE 6010 0 0 NIKE INC CL B 654106103 54408 374635 SH SOLE 374635 0 0 NORDSON CORP COM 655663102 362 1520 SH SOLE 1520 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 342 21720 SH SOLE 21720 0 0 NUTANIX INC CL A 67059N108 14468 383760 SH SOLE 383760 0 0 NVIDIA CORPORATION COM 67066G104 61891 298758 SH SOLE 298758 0 0 OCCIDENTAL PETE CORP COM 674599105 1428 48285 SH SOLE 48285 0 0 OKTA INC CL A 679295105 220 925 SH SOLE 925 0 0 OMNICELL COM COM 68213N109 10321 69535 SH SOLE 69535 0 0 ON SEMICONDUCTOR CORP COM 682189105 739 16140 SH SOLE 16140 0 0 ONEOK INC NEW COM 682680103 1102 19005 SH SOLE 19005 0 0 OPTIMIZERX CORP COM NEW 68401U204 13579 158722 SH SOLE 158722 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 8782 361980 SH SOLE 361980 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4732 332297 SH SOLE 332297 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4686 71535 SH SOLE 71535 0 0 PDC ENERGY INC COM 69327R101 1441 30400 SH SOLE 30400 0 0 PNC FINL SVCS GROUP INC COM 693475105 14157 72365 SH SOLE 72365 0 0 PRA GROUP INC COM 69354N106 48 1150 SH SOLE 1150 0 0 PACCAR INC COM 693718108 304 3850 SH SOLE 3850 0 0 PALO ALTO NETWORKS INC COM 697435105 508 1060 SH SOLE 1060 0 0 PAR TECHNOLOGY CORP COM 698884103 9256 150484 SH SOLE 150484 0 0 PAYCHEX INC COM 704326107 40 360 SH SOLE 360 0 0 PAYCOM SOFTWARE INC COM 70432V102 535 1080 SH SOLE 1080 0 0 PAYPAL HLDGS INC COM 70450Y103 43164 165880 SH SOLE 165880 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 115 1325 SH SOLE 1325 0 0 PFIZER INC COM 717081103 280 6500 SH SOLE 6500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1663 46387 SH SOLE 46387 0 0 PING IDENTITY HLDG CORP COM 72341T103 5685 231375 SH SOLE 231375 0 0 PIONEER NAT RES CO COM 723787107 1900 11412 SH SOLE 11412 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4184 411449 SH SOLE 411449 0 0 PLUG POWER INC COM NEW 72919P202 1374 53795 SH SOLE 53795 0 0 PROCTER AND GAMBLE CO COM 742718109 531 3800 SH SOLE 3800 0 0 QUALCOMM INC COM 747525103 896 6950 SH SOLE 6950 0 0 QUANTA SVCS INC COM 74762E102 1773 15580 SH SOLE 15580 0 0 RPM INTL INC COM 749685103 45 580 SH SOLE 580 0 0 RADNET INC COM 750491102 4674 159463 SH SOLE 159463 0 0 RANGE RES CORP COM 75281A109 3128 138220 SH SOLE 138220 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 15389 573770 SH SOLE 573770 0 0 RAPID7 INC COM 753422104 12140 107415 SH SOLE 107415 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1263 107570 SH SOLE 107570 0 0 REGAL BELOIT CORP COM 758750103 13383 89015 SH SOLE 89015 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 172 3430 SH SOLE 3430 0 0 REPLIGEN CORP COM 759916109 425 1470 SH SOLE 1470 0 0 REVOLVE GROUP INC CL A 76156B107 5461 88410 SH SOLE 88410 0 0 RIO TINTO PLC SPONSORED ADR 767204100 205 3070 SH SOLE 3070 0 0 ROCKWELL AUTOMATION INC COM 773903109 418 1420 SH SOLE 1420 0 0 ROGERS CORP COM 775133101 8394 45015 SH SOLE 45015 0 0 SPDR GOLD TR GOLD SHS 78463V107 11245 68475 SH SOLE 68475 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 13570 189100 SH SOLE 189100 0 0 SPDR SER TR S&P REGL BKG 78464A698 4536 66948 SH SOLE 66948 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 12477 129000 SH SOLE 129000 0 0 SVB FINANCIAL GROUP COM 78486Q101 492 760 SH SOLE 760 0 0 SCHWAB CHARLES CORP COM 808513105 32639 448095 SH SOLE 448095 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10101 121600 SH SOLE 121600 0 0 SEA LTD SPONSORD ADS 81141R100 1181 3705 SH SOLE 3705 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 16138 204000 SH SOLE 204000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37835 1008140 SH SOLE 1008140 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 66 2380 SH SOLE 2380 0 0 SHOCKWAVE MED INC COM 82489T104 12828 62309 SH SOLE 62309 0 0 SHUTTERSTOCK INC COM 825690100 9935 87672 SH SOLE 87672 0 0 SHYFT GROUP INC COM 825698103 8641 227346 SH SOLE 227346 0 0 SI-BONE INC COM 825704109 1162 54227 SH SOLE 54227 0 0 SKECHERS U S A INC CL A 830566105 7678 182290 SH SOLE 182290 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 11519 191786 SH SOLE 191786 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1134 4275 SH SOLE 4275 0 0 SONOS INC COM 83570H108 7190 222200 SH SOLE 222200 0 0 SOUTHWEST AIRLS CO COM 844741108 80 1560 SH SOLE 1560 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2917 526500 SH SOLE 526500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5652 89086 SH SOLE 89086 0 0 SPROUT SOCIAL INC COM CL A 85209W109 20174 165429 SH SOLE 165429 0 0 STARBUCKS CORP COM 855244109 510 4620 SH SOLE 4620 0 0 STERICYCLE INC COM 858912108 52 770 SH SOLE 770 0 0 STERLING CONSTR INC COM 859241101 4345 191669 SH SOLE 191669 0 0 STRYKER CORPORATION COM 863667101 90 340 SH SOLE 340 0 0 SUMMIT MATLS INC CL A 86614U100 11182 349770 SH SOLE 349770 0 0 SUNRUN INC COM 86771W105 137 3110 SH SOLE 3110 0 0 SURGERY PARTNERS INC COM 86881A100 7104 167793 SH SOLE 167793 0 0 SYNAPTICS INC COM 87157D109 10170 56586 SH SOLE 56586 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4822 109865 SH SOLE 109865 0 0 TFI INTL INC COM 87241L109 7179 70257 SH SOLE 70257 0 0 TJX COS INC NEW COM 872540109 903 13680 SH SOLE 13680 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2134 19110 SH SOLE 19110 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 290 1880 SH SOLE 1880 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3700 30990 SH SOLE 30990 0 0 TARGA RES CORP COM 87612G101 2670 54260 SH SOLE 54260 0 0 TENARIS S A SPONSORED ADS 88031M109 1942 92000 SH SOLE 92000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7672 115470 SH SOLE 115470 0 0 TERADYNE INC COM 880770102 434 3975 SH SOLE 3975 0 0 TESLA INC COM 88160R101 36601 47198 SH SOLE 47198 0 0 TEXAS INSTRS INC COM 882508104 5219 27150 SH SOLE 27150 0 0 TG THERAPEUTICS INC COM 88322Q108 673 20211 SH SOLE 20211 0 0 THE TRADE DESK INC COM CL A 88339J105 211 3000 SH SOLE 3000 0 0 TRACTOR SUPPLY CO COM 892356106 352 1735 SH SOLE 1735 0 0 TRANSDIGM GROUP INC COM 893641100 481 770 SH SOLE 770 0 0 TRANSUNION COM 89400J107 373 3320 SH SOLE 3320 0 0 TRIMBLE INC COM 896239100 178 2160 SH SOLE 2160 0 0 ULTA BEAUTY INC COM 90384S303 59185 163985 SH SOLE 163985 0 0 UNDER ARMOUR INC CL A 904311107 27 1340 SH SOLE 1340 0 0 UNDER ARMOUR INC CL C 904311206 24 1349 SH SOLE 1349 0 0 UNION PAC CORP COM 907818108 17603 89805 SH SOLE 89805 0 0 UNITED RENTALS INC COM 911363109 361 1030 SH SOLE 1030 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20530 120085 SH SOLE 120085 0 0 VALERO ENERGY CORP COM 91913Y100 886 12560 SH SOLE 12560 0 0 VARONIS SYS INC COM 922280102 13713 225354 SH SOLE 225354 0 0 VEEVA SYS INC CL A COM 922475108 373 1295 SH SOLE 1295 0 0 VERACYTE INC COM 92337F107 4331 93250 SH SOLE 93250 0 0 VERICEL CORP COM 92346J108 7474 153160 SH SOLE 153160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 132 730 SH SOLE 730 0 0 VIASAT INC COM 92552V100 4528 82220 SH SOLE 82220 0 0 VICOR CORP COM 925815102 12028 89655 SH SOLE 89655 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2639 120775 SH SOLE 120775 0 0 VISA INC COM CL A 92826C839 50754 227850 SH SOLE 227850 0 0 VONAGE HLDGS CORP COM 92886T201 5315 329720 SH SOLE 329720 0 0 WENDYS CO COM 95058W100 6213 286565 SH SOLE 286565 0 0 WESCO INTL INC COM 95082P105 15471 134159 SH SOLE 134159 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6385 304650 SH SOLE 304650 0 0 WILLIAMS COS INC COM 969457100 887 34210 SH SOLE 34210 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14898 469684 SH SOLE 469684 0 0 WORKHORSE GROUP INC COM NEW 98138J206 32 4140 SH SOLE 4140 0 0 WORKIVA INC COM CL A 98139A105 2536 17990 SH SOLE 17990 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4008 71232 SH SOLE 71232 0 0 WYNN RESORTS LTD COM 983134107 2322 27400 SH SOLE 27400 0 0 YETI HLDGS INC COM 98585X104 5653 65975 SH SOLE 65975 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 580 1125 SH SOLE 1125 0 0 ZOETIS INC CL A 98978V103 25443 131055 SH SOLE 131055 0 0