0001106832-23-000004.txt : 20231115
0001106832-23-000004.hdr.sgml : 20231115
20231115172348
ACCESSION NUMBER: 0001106832-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
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: 231411659
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
13F-HR
LIVE
false
false
false
0001106832
XXXXXXXX
09-30-2023
09-30-2023
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
11-15-2023
0
274
1962630035
false
INFORMATION TABLE
2
13f3q2023.xml
CONSTELLIUM SE
CL A SHS
F21107101
3490396
191780
SH
SOLE
191780
0
0
CIMPRESS PLC
SHS EURO
G2143T103
5356465
76510
SH
SOLE
76510
0
0
EATON CORP PLC
SHS
G29183103
2895276
13575
SH
SOLE
13575
0
0
FABRINET
SHS
G3323L100
5031924
30200
SH
SOLE
30200
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
3139423
589010
SH
SOLE
589010
0
0
ICON PLC
SHS
G4705A100
797850
3240
SH
SOLE
3240
0
0
MEDTRONIC PLC
SHS
G5960L103
37613
480
SH
SOLE
480
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
4342731
85740
SH
SOLE
85740
0
0
PENTAIR PLC
SHS
G7S00T104
7885255
121780
SH
SOLE
121780
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
5233546
214930
SH
SOLE
214930
0
0
STERIS PLC
SHS USD
G8473T100
522220
2380
SH
SOLE
2380
0
0
TECHNIPFMC PLC
COM
G87110105
12483878
613760
SH
SOLE
613760
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2116128
257750
SH
SOLE
257750
0
0
GLOBANT S A
COM
L44385109
678626
3430
SH
SOLE
3430
0
0
WIX COM LTD
SHS
M98068105
4937922
53790
SH
SOLE
53790
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
25494865
43310
SH
SOLE
43310
0
0
FERRARI N V
COM
N3167Y103
1365395
4620
SH
SOLE
4620
0
0
ACV AUCTIONS INC
COM CL A
00091G104
5165268
340268
SH
SOLE
340268
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
3891181
67020
SH
SOLE
67020
0
0
API GROUP CORP
COM STK
00187Y100
10261616
395743
SH
SOLE
395743
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
28067446
55045
SH
SOLE
55045
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13853967
134740
SH
SOLE
134740
0
0
AEROVIRONMENT INC
COM
008073108
4837056
43370
SH
SOLE
43370
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8945876
29300
SH
SOLE
29300
0
0
ATI INC
COM
01741R102
8505705
206700
SH
SOLE
206700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2691364
45570
SH
SOLE
45570
0
0
ALPHABET INC
CAP STK CL A
02079K305
67317001
514420
SH
SOLE
514420
0
0
ALPHABET INC
CAP STK CL C
02079K107
922950
7000
SH
SOLE
7000
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
4881519
376370
SH
SOLE
376370
0
0
ALTAIR ENGR INC
COM CL A
021369103
4876552
77950
SH
SOLE
77950
0
0
AMAZON COM INC
COM
023135106
56295092
442850
SH
SOLE
442850
1
0
AMERICAN EXPRESS CO
COM
025816109
399083
2675
SH
SOLE
2675
2
0
ANSYS INC
COM
03662Q105
1202102
4040
SH
SOLE
4040
0
0
ANTERO RESOURCES CORP
COM
03674X106
5646542
222480
SH
SOLE
222480
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
601755
50230
SH
SOLE
50230
0
0
APPFOLIO INC
COM CL A
03783C100
4878047
26710
SH
SOLE
26710
0
0
APPLE INC
COM
037833100
101750959
594305
SH
SOLE
594305
0
0
APPLOVIN CORP
COM CL A
03831W108
535864
13410
SH
SOLE
13410
0
0
ARCHROCK INC
COM
03957W106
750078
59530
SH
SOLE
59530
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
4309942
194229
SH
SOLE
194229
0
0
AVIENT CORPORATION
COM
05368V106
4141623
117260
SH
SOLE
117260
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4547465
27890
SH
SOLE
27890
0
0
AXON ENTERPRISE INC
COM
05464C101
577071
2900
SH
SOLE
2900
0
0
BAIDU INC
SPON ADR REP A
056752108
666376
4960
SH
SOLE
4960
0
0
BALLARD PWR SYS INC NEW
COM
058586108
54646
14890
SH
SOLE
14890
0
0
BARRICK GOLD CORP
COM
067901108
4020747
276340
SH
SOLE
276340
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
4942240
119870
SH
SOLE
119870
0
0
BENTLEY SYS INC
COM CL B
08265T208
634022
12640
SH
SOLE
12640
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
184291
3240
SH
SOLE
3240
0
0
BIO-TECHNE CORP
COM
09073M104
319248
4690
SH
SOLE
4690
0
0
BOEING CO
COM
097023105
10277882
53620
SH
SOLE
53620
0
0
BORGWARNER INC
COM
099724106
225022
5574
SH
SOLE
5574
0
0
BOYD GAMING CORP
COM
103304101
4191795
68910
SH
SOLE
68910
0
0
BRINKS CO
COM
109696104
7731802
106440
SH
SOLE
106440
0
0
CME GROUP INC
COM
12572Q105
680748
3400
SH
SOLE
3400
0
0
CSX CORP
COM
126408103
4785008
155610
SH
SOLE
155610
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4757796
70790
SH
SOLE
70790
0
0
CASEYS GEN STORES INC
COM
147528103
4338890
15980
SH
SOLE
15980
0
0
CATERPILLAR INC
COM
149123101
352170
1290
SH
SOLE
1290
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
6752072
275370
SH
SOLE
275370
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
8734440
50900
SH
SOLE
50900
0
0
CHAMPIONX CORPORATION
COM
15872M104
5925743
166360
SH
SOLE
166360
0
0
CHART INDS INC
COM
16115Q308
7605326
44970
SH
SOLE
44970
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2272988
13696
SH
SOLE
13696
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1415660
26124
SH
SOLE
26124
0
0
CHEVRON CORP NEW
COM
166764100
2371134
14062
SH
SOLE
14062
0
0
CINTAS CORP
COM
172908105
355947
740
SH
SOLE
740
0
0
CITIGROUP INC
COM NEW
172967424
158104
3844
SH
SOLE
3844
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3859116
47720
SH
SOLE
47720
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
5581331
288590
SH
SOLE
288590
0
0
COCA COLA CO
COM
191216100
190164
3397
SH
SOLE
3397
0
0
COMFORT SYS USA INC
COM
199908104
6158617
36140
SH
SOLE
36140
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1581888
2800
SH
SOLE
2800
0
0
CRANE NXT CO
COM
224441105
6593381
118650
SH
SOLE
118650
0
0
CUMMINS INC
COM
231021106
283290
1240
SH
SOLE
1240
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
188924
3570
SH
SOLE
3570
0
0
DARLING INGREDIENTS INC
COM
237266101
113274
2170
SH
SOLE
2170
0
0
DEERE & CO
COM
244199105
13876263
36770
SH
SOLE
36770
0
0
DEXCOM INC
COM
252131107
42082965
451050
SH
SOLE
451050
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
7143435
486610
SH
SOLE
486610
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3092179
19965
SH
SOLE
19965
0
0
DICKS SPORTING GOODS INC
COM
253393102
916415
8440
SH
SOLE
8440
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3769634
66980
SH
SOLE
66980
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
5396586
193080
SH
SOLE
193080
0
0
DYNATRACE INC
COM NEW
268150109
795345
17020
SH
SOLE
17020
0
0
EQT CORP
COM
26884L109
1584649
39050
SH
SOLE
39050
0
0
EAGLE MATLS INC
COM
26969P108
1535314
9220
SH
SOLE
9220
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1426039
72720
SH
SOLE
72720
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5176021
77070
SH
SOLE
77070
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5315125
378840
SH
SOLE
378840
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1421308
116310
SH
SOLE
116310
0
0
ENPHASE ENERGY INC
COM
29355A107
218673
1820
SH
SOLE
1820
0
0
ENTEGRIS INC
COM
29362U104
686482
7310
SH
SOLE
7310
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2554196
93321
SH
SOLE
93321
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2978348
317860
SH
SOLE
317860
0
0
EVERCORE INC
CLASS A
29977A105
6654089
48260
SH
SOLE
48260
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
2644268
544088
SH
SOLE
544088
0
0
EXXON MOBIL CORP
COM
30231G102
9110098
77480
SH
SOLE
77480
0
0
FLYWIRE CORPORATION
COM VTG
302492103
7165364
224690
SH
SOLE
224690
0
0
META PLATFORMS INC
CL A
30303M102
49504329
164899
SH
SOLE
164899
0
0
FASTENAL CO
COM
311900104
189054
3460
SH
SOLE
3460
0
0
FEDEX CORP
COM
31428X106
264920
1000
SH
SOLE
1000
0
0
F5 INC
COM
315616102
22560
140
SH
SOLE
140
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
158839
10962
SH
SOLE
10962
0
0
FISERV INC
COM
337738108
225920
2000
SH
SOLE
2000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2738530
30260
SH
SOLE
30260
0
0
FLUOR CORP NEW
COM
343412102
3979381
108430
SH
SOLE
108430
0
0
FORMFACTOR INC
COM
346375108
2695970
77160
SH
SOLE
77160
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
339712
9110
SH
SOLE
9110
0
0
FRESHWORKS INC
CLASS A COM
358054104
5328998
267520
SH
SOLE
267520
0
0
G III APPAREL GROUP LTD
COM
36237H101
2370889
95140
SH
SOLE
95140
0
0
GENTEX CORP
COM
371901109
3881371
119280
SH
SOLE
119280
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
708881
68690
SH
SOLE
68690
0
0
GENTHERM INC
COM
37253A103
1485096
27370
SH
SOLE
27370
0
0
GILEAD SCIENCES INC
COM
375558103
399580
5332
SH
SOLE
5332
0
0
GLAUKOS CORP
COM
377322102
5442080
72320
SH
SOLE
72320
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
3301267
271040
SH
SOLE
271040
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
768900
13030
SH
SOLE
13030
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4880050
127750
SH
SOLE
127750
0
0
HASBRO INC
COM
418056107
5587507
84480
SH
SOLE
84480
0
0
HEALTHEQUITY INC
COM
42226A107
5163905
70690
SH
SOLE
70690
0
0
HESS CORP
COM
42809H107
2933010
19170
SH
SOLE
19170
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
942210
32345
SH
SOLE
32345
0
0
HOME DEPOT INC
COM
437076102
694968
2300
SH
SOLE
2300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1067023
5660
SH
SOLE
5660
0
0
HURON CONSULTING GROUP INC
COM
447462102
5085091
48820
SH
SOLE
48820
0
0
ILLINOIS TOOL WKS INC
COM
452308109
177339
770
SH
SOLE
770
0
0
IMMUNOGEN INC
COM
45253H101
1404336
88490
SH
SOLE
88490
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
6300701
50450
SH
SOLE
50450
0
0
INTEL CORP
COM
458140100
78210
2200
SH
SOLE
2200
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3849451
73900
SH
SOLE
73900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29807734
101980
SH
SOLE
101980
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
137761
2660
SH
SOLE
2660
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1616715
35540
SH
SOLE
35540
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6574349
139850
SH
SOLE
139850
0
0
ISHARES TR
MSCI EAFE ETF
464287465
25115137
364410
SH
SOLE
364410
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25126695
662100
SH
SOLE
662100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
971648
6400
SH
SOLE
6400
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
112075
500
SH
SOLE
500
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1461600
16000
SH
SOLE
16000
0
0
ISHARES TR
US HOME CONS ETF
464288752
2272286
28950
SH
SOLE
28950
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
13423569
222650
SH
SOLE
222650
0
0
ITRON INC
COM
465741106
4641034
76610
SH
SOLE
76610
0
0
JPMORGAN CHASE & CO
COM
46625H100
7501885
51730
SH
SOLE
51730
0
0
JONES LANG LASALLE INC
COM
48020Q107
4164810
29500
SH
SOLE
29500
0
0
KBR INC
COM
48242W106
4315940
73226
SH
SOLE
73226
0
0
KE HLDGS INC
SPONSORED ADS
482497104
582000
37500
SH
SOLE
37500
0
0
KINSALE CAP GROUP INC
COM
49714P108
2261150
5460
SH
SOLE
5460
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3513509
70060
SH
SOLE
70060
0
0
KONTOOR BRANDS INC
COM
50050N103
3722251
84770
SH
SOLE
84770
0
0
KRYSTAL BIOTECH INC
COM
501147102
1324720
11420
SH
SOLE
11420
0
0
LPL FINL HLDGS INC
COM
50212V100
873364
3675
SH
SOLE
3675
0
0
LAM RESEARCH CORP
COM
512807108
33529061
53495
SH
SOLE
53495
0
0
LAS VEGAS SANDS CORP
COM
517834107
40495469
883409
SH
SOLE
883409
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1453635
78490
SH
SOLE
78490
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2347785
39182
SH
SOLE
39182
0
0
LILLY ELI & CO
COM
532457108
43553186
81085
SH
SOLE
81085
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1217993
6700
SH
SOLE
6700
0
0
LULULEMON ATHLETICA INC
COM
550021109
38965119
101048
SH
SOLE
101048
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4611366
129642
SH
SOLE
129642
0
0
MSCI INC
COM
55354G100
18709462
36465
SH
SOLE
36465
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3306437
40530
SH
SOLE
40530
0
0
MYR GROUP INC DEL
COM
55405W104
6906450
51250
SH
SOLE
51250
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1920545
83830
SH
SOLE
83830
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9527212
48200
SH
SOLE
48200
0
0
MARATHON PETE CORP
COM
56585A102
2503012
16539
SH
SOLE
16539
0
0
MASCO CORP
COM
574599106
3837710
71800
SH
SOLE
71800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
67960723
171657
SH
SOLE
171657
0
0
MATADOR RES CO
COM
576485205
3253556
54700
SH
SOLE
54700
0
0
MAXIMUS INC
COM
577933104
3983431
53340
SH
SOLE
53340
0
0
MEDPACE HLDGS INC
COM
58506Q109
6242111
25780
SH
SOLE
25780
0
0
MICROSOFT CORP
COM
594918104
117440055
371940
SH
SOLE
371940
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
56196
720
SH
SOLE
720
0
0
MOOG INC
CL A
615394202
97146
860
SH
SOLE
860
0
0
MORGAN STANLEY
COM NEW
617446448
8653753
105960
SH
SOLE
105960
0
0
MURPHY OIL CORP
COM
626717102
2350037
51820
SH
SOLE
51820
0
0
MURPHY USA INC
COM
626755102
953427
2790
SH
SOLE
2790
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
48023
1465
SH
SOLE
1465
0
0
NEXTERA ENERGY INC
COM
65339F101
89372
1560
SH
SOLE
1560
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
175527
5910
SH
SOLE
5910
0
0
NIKE INC
CL B
654106103
191240
2000
SH
SOLE
2000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
708936
40650
SH
SOLE
40650
0
0
NVIDIA CORPORATION
COM
67066G104
86492542
198838
SH
SOLE
198838
0
0
OCCIDENTAL PETE CORP
COM
674599105
3738061
57615
SH
SOLE
57615
0
0
ONEOK INC NEW
COM
682680103
943838
14880
SH
SOLE
14880
0
0
ONTO INNOVATION INC
COM
683344105
6483117
50840
SH
SOLE
50840
0
0
ORACLE CORP
COM
68389X105
4876557
46040
SH
SOLE
46040
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6154911
190260
SH
SOLE
190260
0
0
PBF ENERGY INC
CL A
69318G106
2625647
49050
SH
SOLE
49050
0
0
PJT PARTNERS INC
COM CL A
69343T107
4387948
55236
SH
SOLE
55236
0
0
PRA GROUP INC
COM
69354N106
22092
1150
SH
SOLE
1150
0
0
PACCAR INC
COM
693718108
490905
5774
SH
SOLE
5774
0
0
PARSONS CORP DEL
COM
70202L102
8570995
157700
SH
SOLE
157700
0
0
PAYCHEX INC
COM
704326107
41519
360
SH
SOLE
360
0
0
PENUMBRA INC
COM
70975L107
1141331
4718
SH
SOLE
4718
0
0
PFIZER INC
COM
717081103
215605
6500
SH
SOLE
6500
0
0
PHINIA INC
COMMON STOCK
71880K101
29844
1114
SH
SOLE
1114
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4605330
300609
SH
SOLE
300609
0
0
POOL CORP
COM
73278L105
295563
830
SH
SOLE
830
0
0
PROCTER AND GAMBLE CO
COM
742718109
554268
3800
SH
SOLE
3800
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
6820714
104420
SH
SOLE
104420
0
0
PROS HOLDINGS INC
COM
74346Y103
4057464
117200
SH
SOLE
117200
0
0
PULTE GROUP INC
COM
745867101
5410093
73060
SH
SOLE
73060
0
0
QUALCOMM INC
COM
747525103
771867
6950
SH
SOLE
6950
0
0
QUANTA SVCS INC
COM
74762E102
1019532
5450
SH
SOLE
5450
0
0
RPM INTL INC
COM
749685103
54990
580
SH
SOLE
580
0
0
RAMBUS INC DEL
COM
750917106
9415120
168760
SH
SOLE
168760
0
0
REGAL REXNORD CORPORATION
COM
758750103
550088
3850
SH
SOLE
3850
0
0
REMITLY GLOBAL INC
COM
75960P104
5750412
228010
SH
SOLE
228010
0
0
REPLIGEN CORP
COM
759916109
4032494
25360
SH
SOLE
25360
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8334931
130970
SH
SOLE
130970
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4745442
16600
SH
SOLE
16600
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
924440
19100
SH
SOLE
19100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2421731
14125
SH
SOLE
14125
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
10122554
132200
SH
SOLE
132200
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
13507268
221940
SH
SOLE
221940
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
23720327
160370
SH
SOLE
160370
0
0
SAIA INC
COM
78709Y105
6553806
16440
SH
SOLE
16440
0
0
SCHLUMBERGER LTD
COM STK
806857108
37536455
643850
SH
SOLE
643850
0
0
SCHWAB CHARLES CORP
COM
808513105
513864
9360
SH
SOLE
9360
0
0
LIGHT & WONDER INC
COM
80874P109
5806975
81410
SH
SOLE
81410
0
0
SEALED AIR CORP NEW
COM
81211K100
23659
720
SH
SOLE
720
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
45317874
447010
SH
SOLE
447010
0
0
SERVICENOW INC
COM
81762P102
61278785
109630
SH
SOLE
109630
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1391198
76230
SH
SOLE
76230
0
0
SI-BONE INC
COM
825704109
3250612
153042
SH
SOLE
153042
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
139871
1080
SH
SOLE
1080
0
0
SOUTHWEST AIRLS CO
COM
844741108
42229
1560
SH
SOLE
1560
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2507760
388800
SH
SOLE
388800
0
0
STARBUCKS CORP
COM
855244109
421667
4620
SH
SOLE
4620
0
0
STERICYCLE INC
COM
858912108
34427
770
SH
SOLE
770
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
5708220
77684
SH
SOLE
77684
0
0
STRYKER CORPORATION
COM
863667101
34278989
125440
SH
SOLE
125440
0
0
SUMMIT MATLS INC
CL A
86614U100
6146911
197396
SH
SOLE
197396
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
361741
7390
SH
SOLE
7390
0
0
SUNRUN INC
COM
86771W105
73978
5890
SH
SOLE
5890
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8862790
32320
SH
SOLE
32320
0
0
SURGERY PARTNERS INC
COM
86881A100
3393585
116020
SH
SOLE
116020
0
0
TJX COS INC NEW
COM
872540109
7791221
87660
SH
SOLE
87660
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1784057
20530
SH
SOLE
20530
0
0
TARGA RES CORP
COM
87612G101
1544674
18020
SH
SOLE
18020
0
0
TENABLE HLDGS INC
COM
88025T102
5026112
112190
SH
SOLE
112190
0
0
TENARIS S A
SPONSORED ADS
88031M109
755556
23910
SH
SOLE
23910
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5032678
76380
SH
SOLE
76380
0
0
TERADYNE INC
COM
880770102
477185
4750
SH
SOLE
4750
0
0
TESLA INC
COM
88160R101
700616
2800
SH
SOLE
2800
0
0
TETRA TECH INC NEW
COM
88162G103
7000982
46050
SH
SOLE
46050
0
0
TOAST INC
CL A
888787108
507958
27120
SH
SOLE
27120
0
0
TRANSDIGM GROUP INC
COM
893641100
649210
770
SH
SOLE
770
0
0
TREX CO INC
COM
89531P105
6002146
97390
SH
SOLE
97390
0
0
TRIMBLE INC
COM
896239100
116338
2160
SH
SOLE
2160
0
0
UNDER ARMOUR INC
CL A
904311107
9179
1340
SH
SOLE
1340
0
0
UNDER ARMOUR INC
CL C
904311206
8607
1349
SH
SOLE
1349
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9115755
18080
SH
SOLE
18080
0
0
VALERO ENERGY CORP
COM
91913Y100
2471422
17440
SH
SOLE
17440
0
0
VARONIS SYS INC
COM
922280102
6515098
213330
SH
SOLE
213330
0
0
VAXCYTE INC
COM
92243G108
2886997
56630
SH
SOLE
56630
0
0
VERACYTE INC
COM
92337F107
2837920
127090
SH
SOLE
127090
0
0
VERICEL CORP
COM
92346J108
4966323
148160
SH
SOLE
148160
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
253850
730
SH
SOLE
730
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1054561
37825
SH
SOLE
37825
0
0
VISA INC
COM CL A
92826C839
42270088
183775
SH
SOLE
183775
0
0
VISTEON CORP
COM NEW
92839U206
4810359
34840
SH
SOLE
34840
0
0
VITA COCO CO INC
COM
92846Q107
5111574
196297
SH
SOLE
196297
0
0
WNS HLDGS LTD
SPON ADR
92932M101
640786
9360
SH
SOLE
9360
0
0
WAYFAIR INC
CL A
94419L101
2629344
43410
SH
SOLE
43410
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3452764
126800
SH
SOLE
126800
0
0
WILLIAMS COS INC
COM
969457100
861453
25570
SH
SOLE
25570
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
27273
1171
SH
SOLE
1171
0
0
WOODWARD INC
COM
980745103
5534540
44540
SH
SOLE
44540
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1562
3770
SH
SOLE
3770
0
0
XPO INC
COM
983793100
5944429
79620
SH
SOLE
79620
0
0
YELP INC
CL A
985817105
5542283
133260
SH
SOLE
133260
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
5232399
186738
SH
SOLE
186738
0
0