UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CASTLEARK MANAGEMENT LLC
Address:
1 N WACKER DR
STE 3950
CHICAGO, IL 60606
Form 13F File Number:
028-05573

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
James Castellini
Title:
Chief Legal Officer
Phone:
3124569682


Signature, Place, and Date of Signing:

James Castellini
                         [Signature]
Seattle, WASHINGTON
                 [City, State]
11-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
274
Form 13F Information table Value Total:
1962630035
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CONSTELLIUM SECL A SHSF211071013,490,396191,780SHSOLE191,780 0 0
CIMPRESS PLCSHS EUROG2143T1035,356,46576,510SHSOLE76,510 0 0
EATON CORP PLCSHSG291831032,895,27613,575SHSOLE13,575 0 0
FABRINETSHSG3323L1005,031,92430,200SHSOLE30,200 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,139,423589,010SHSOLE589,010 0 0
ICON PLCSHSG4705A100797,8503,240SHSOLE3,240 0 0
MEDTRONIC PLCSHSG5960L10337,613480SHSOLE480 0 0
NOBLE CORP PLCORD SHS AG654311274,342,73185,740SHSOLE85,740 0 0
PENTAIR PLCSHSG7S00T1047,885,255121,780SHSOLE121,780 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1015,233,546214,930SHSOLE214,930 0 0
STERIS PLCSHS USDG8473T100522,2202,380SHSOLE2,380 0 0
TECHNIPFMC PLCCOMG8711010512,483,878613,760SHSOLE613,760 0 0
TRANSOCEAN LTDREG SHSH8817H1002,116,128257,750SHSOLE257,750 0 0
GLOBANT S ACOML44385109678,6263,430SHSOLE3,430 0 0
WIX COM LTDSHSM980681054,937,92253,790SHSOLE53,790 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921025,494,86543,310SHSOLE43,310 0 0
FERRARI N VCOMN3167Y1031,365,3954,620SHSOLE4,620 0 0
ACV AUCTIONS INCCOM CL A00091G1045,165,268340,268SHSOLE340,268 0 0
ANI PHARMACEUTICALS INCCOM00182C1033,891,18167,020SHSOLE67,020 0 0
API GROUP CORPCOM STK00187Y10010,261,616395,743SHSOLE395,743 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,067,44655,045SHSOLE55,045 0 0
ADVANCED MICRO DEVICES INCCOM00790310713,853,967134,740SHSOLE134,740 0 0
AEROVIRONMENT INCCOM0080731084,837,05643,370SHSOLE43,370 0 0
ALIGN TECHNOLOGY INCCOM0162551018,945,87629,300SHSOLE29,300 0 0
ATI INCCOM01741R1028,505,705206,700SHSOLE206,700 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,691,36445,570SHSOLE45,570 0 0
ALPHABET INCCAP STK CL A02079K30567,317,001514,420SHSOLE514,420 0 0
ALPHABET INCCAP STK CL C02079K107922,9507,000SHSOLE7,000 0 0
ALPHATEC HLDGS INCCOM NEW02081G2014,881,519376,370SHSOLE376,370 0 0
ALTAIR ENGR INCCOM CL A0213691034,876,55277,950SHSOLE77,950 0 0
AMAZON COM INCCOM02313510656,295,092442,850SHSOLE442,8501 0
AMERICAN EXPRESS COCOM025816109399,0832,675SHSOLE2,6752 0
ANSYS INCCOM03662Q1051,202,1024,040SHSOLE4,040 0 0
ANTERO RESOURCES CORPCOM03674X1065,646,542222,480SHSOLE222,480 0 0
ANTERO MIDSTREAM CORPCOM03676B102601,75550,230SHSOLE50,230 0 0
APPFOLIO INCCOM CL A03783C1004,878,04726,710SHSOLE26,710 0 0
APPLE INCCOM037833100101,750,959594,305SHSOLE594,305 0 0
APPLOVIN CORPCOM CL A03831W108535,86413,410SHSOLE13,410 0 0
ARCHROCK INCCOM03957W106750,07859,530SHSOLE59,530 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1004,309,942194,229SHSOLE194,229 0 0
AVIENT CORPORATIONCOM05368V1064,141,623117,260SHSOLE117,260 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,547,46527,890SHSOLE27,890 0 0
AXON ENTERPRISE INCCOM05464C101577,0712,900SHSOLE2,900 0 0
BAIDU INCSPON ADR REP A056752108666,3764,960SHSOLE4,960 0 0
BALLARD PWR SYS INC NEWCOM05858610854,64614,890SHSOLE14,890 0 0
BARRICK GOLD CORPCOM0679011084,020,747276,340SHSOLE276,340 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1034,942,240119,870SHSOLE119,870 0 0
BENTLEY SYS INCCOM CL B08265T208634,02212,640SHSOLE12,640 0 0
BHP GROUP LTDSPONSORED ADS088606108184,2913,240SHSOLE3,240 0 0
BIO-TECHNE CORPCOM09073M104319,2484,690SHSOLE4,690 0 0
BOEING COCOM09702310510,277,88253,620SHSOLE53,620 0 0
BORGWARNER INCCOM099724106225,0225,574SHSOLE5,574 0 0
BOYD GAMING CORPCOM1033041014,191,79568,910SHSOLE68,910 0 0
BRINKS COCOM1096961047,731,802106,440SHSOLE106,440 0 0
CME GROUP INCCOM12572Q105680,7483,400SHSOLE3,400 0 0
CSX CORPCOM1264081034,785,008155,610SHSOLE155,610 0 0
CARPENTER TECHNOLOGY CORPCOM1442851034,757,79670,790SHSOLE70,790 0 0
CASEYS GEN STORES INCCOM1475281034,338,89015,980SHSOLE15,980 0 0
CATERPILLAR INCCOM149123101352,1701,290SHSOLE1,290 0 0
CELESTICA INCSUB VTG SHS15101Q1086,752,072275,370SHSOLE275,370 0 0
CELSIUS HLDGS INCCOM NEW15118V2078,734,44050,900SHSOLE50,900 0 0
CHAMPIONX CORPORATIONCOM15872M1045,925,743166,360SHSOLE166,360 0 0
CHART INDS INCCOM16115Q3087,605,32644,970SHSOLE44,970 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,272,98813,696SHSOLE13,696 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,415,66026,124SHSOLE26,124 0 0
CHEVRON CORP NEWCOM1667641002,371,13414,062SHSOLE14,062 0 0
CINTAS CORPCOM172908105355,947740SHSOLE740 0 0
CITIGROUP INCCOM NEW172967424158,1043,844SHSOLE3,844 0 0
CIVITAS RESOURCES INCCOM NEW17888H1033,859,11647,720SHSOLE47,720 0 0
CLEARWATER ANALYTICS HLDGS ICL A1851231065,581,331288,590SHSOLE288,590 0 0
COCA COLA COCOM191216100190,1643,397SHSOLE3,397 0 0
COMFORT SYS USA INCCOM1999081046,158,61736,140SHSOLE36,140 0 0
COSTCO WHSL CORP NEWCOM22160K1051,581,8882,800SHSOLE2,800 0 0
CRANE NXT COCOM2244411056,593,381118,650SHSOLE118,650 0 0
CUMMINS INCCOM231021106283,2901,240SHSOLE1,240 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107188,9243,570SHSOLE3,570 0 0
DARLING INGREDIENTS INCCOM237266101113,2742,170SHSOLE2,170 0 0
DEERE & COCOM24419910513,876,26336,770SHSOLE36,770 0 0
DEXCOM INCCOM25213110742,082,965451,050SHSOLE451,050 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C2017,143,435486,610SHSOLE486,610 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,092,17919,965SHSOLE19,965 0 0
DICKS SPORTING GOODS INCCOM253393102916,4158,440SHSOLE8,440 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,769,63466,980SHSOLE66,980 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1055,396,586193,080SHSOLE193,080 0 0
DYNATRACE INCCOM NEW268150109795,34517,020SHSOLE17,020 0 0
EQT CORPCOM26884L1091,584,64939,050SHSOLE39,050 0 0
EAGLE MATLS INCCOM26969P1081,535,3149,220SHSOLE9,220 0 0
ELEMENT SOLUTIONS INCCOM28618M1061,426,03972,720SHSOLE72,720 0 0
ENCOMPASS HEALTH CORPCOM29261A1005,176,02177,070SHSOLE77,070 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005,315,125378,840SHSOLE378,840 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,421,308116,310SHSOLE116,310 0 0
ENPHASE ENERGY INCCOM29355A107218,6731,820SHSOLE1,820 0 0
ENTEGRIS INCCOM29362U104686,4827,310SHSOLE7,310 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,554,19693,321SHSOLE93,321 0 0
EQUITRANS MIDSTREAM CORPCOM2946001012,978,348317,860SHSOLE317,860 0 0
EVERCORE INCCLASS A29977A1056,654,08948,260SHSOLE48,260 0 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1022,644,268544,088SHSOLE544,088 0 0
EXXON MOBIL CORPCOM30231G1029,110,09877,480SHSOLE77,480 0 0
FLYWIRE CORPORATIONCOM VTG3024921037,165,364224,690SHSOLE224,690 0 0
META PLATFORMS INCCL A30303M10249,504,329164,899SHSOLE164,899 0 0
FASTENAL COCOM311900104189,0543,460SHSOLE3,460 0 0
FEDEX CORPCOM31428X106264,9201,000SHSOLE1,000 0 0
F5 INCCOM31561610222,560140SHSOLE140 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106158,83910,962SHSOLE10,962 0 0
FISERV INCCOM337738108225,9202,000SHSOLE2,000 0 0
FLOOR & DECOR HLDGS INCCL A3397501012,738,53030,260SHSOLE30,260 0 0
FLUOR CORP NEWCOM3434121023,979,381108,430SHSOLE108,430 0 0
FORMFACTOR INCCOM3463751082,695,97077,160SHSOLE77,160 0 0
FREEPORT-MCMORAN INCCL B35671D857339,7129,110SHSOLE9,110 0 0
FRESHWORKS INCCLASS A COM3580541045,328,998267,520SHSOLE267,520 0 0
G III APPAREL GROUP LTDCOM36237H1012,370,88995,140SHSOLE95,140 0 0
GENTEX CORPCOM3719011093,881,371119,280SHSOLE119,280 0 0
GENESIS ENERGY L PUNIT LTD PARTN371927104708,88168,690SHSOLE68,690 0 0
GENTHERM INCCOM37253A1031,485,09627,370SHSOLE27,370 0 0
GILEAD SCIENCES INCCOM375558103399,5805,332SHSOLE5,332 0 0
GLAUKOS CORPCOM3773221025,442,08072,320SHSOLE72,320 0 0
GRID DYNAMICS HLDGS INCCL A39813G1093,301,267271,040SHSOLE271,040 0 0
HDFC BANK LTDSPONSORED ADS40415F101768,90013,030SHSOLE13,030 0 0
HALOZYME THERAPEUTICS INCCOM40637H1094,880,050127,750SHSOLE127,750 0 0
HASBRO INCCOM4180561075,587,50784,480SHSOLE84,480 0 0
HEALTHEQUITY INCCOM42226A1075,163,90570,690SHSOLE70,690 0 0
HESS CORPCOM42809H1072,933,01019,170SHSOLE19,170 0 0
HESS MIDSTREAM LPCL A SHS428103105942,21032,345SHSOLE32,345 0 0
HOME DEPOT INCCOM437076102694,9682,300SHSOLE2,300 0 0
HUNT J B TRANS SVCS INCCOM4456581071,067,0235,660SHSOLE5,660 0 0
HURON CONSULTING GROUP INCCOM4474621025,085,09148,820SHSOLE48,820 0 0
ILLINOIS TOOL WKS INCCOM452308109177,339770SHSOLE770 0 0
IMMUNOGEN INCCOM45253H1011,404,33688,490SHSOLE88,490 0 0
INSTALLED BLDG PRODS INCCOM45780R1016,300,70150,450SHSOLE50,450 0 0
INTEL CORPCOM45814010078,2102,200SHSOLE2,200 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,849,45173,900SHSOLE73,900 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60229,807,734101,980SHSOLE101,980 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706137,7612,660SHSOLE2,660 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,616,71535,540SHSOLE35,540 0 0
ISHARES TRMSCI ACWI EX US4642882406,574,349139,850SHSOLE139,850 0 0
ISHARES TRMSCI EAFE ETF46428746525,115,137364,410SHSOLE364,410 0 0
ISHARES TRMSCI EMG MKT ETF46428723425,126,695662,100SHSOLE662,100 0 0
ISHARES TRRUS 1000 VAL ETF464287598971,6486,400SHSOLE6,400 0 0
ISHARES TRRUS 2000 GRW ETF464287648112,075500SHSOLE500 0 0
ISHARES TRRUS MD CP GR ETF4642874811,461,60016,000SHSOLE16,000 0 0
ISHARES TRUS HOME CONS ETF4642887522,272,28628,950SHSOLE28,950 0 0
ISHARES INCMSCI JPN ETF NEW46434G82213,423,569222,650SHSOLE222,650 0 0
ITRON INCCOM4657411064,641,03476,610SHSOLE76,610 0 0
JPMORGAN CHASE & COCOM46625H1007,501,88551,730SHSOLE51,730 0 0
JONES LANG LASALLE INCCOM48020Q1074,164,81029,500SHSOLE29,500 0 0
KBR INCCOM48242W1064,315,94073,226SHSOLE73,226 0 0
KE HLDGS INCSPONSORED ADS482497104582,00037,500SHSOLE37,500 0 0
KINSALE CAP GROUP INCCOM49714P1082,261,1505,460SHSOLE5,460 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,513,50970,060SHSOLE70,060 0 0
KONTOOR BRANDS INCCOM50050N1033,722,25184,770SHSOLE84,770 0 0
KRYSTAL BIOTECH INCCOM5011471021,324,72011,420SHSOLE11,420 0 0
LPL FINL HLDGS INCCOM50212V100873,3643,675SHSOLE3,675 0 0
LAM RESEARCH CORPCOM51280710833,529,06153,495SHSOLE53,495 0 0
LAS VEGAS SANDS CORPCOM51783410740,495,469883,409SHSOLE883,409 0 0
LIBERTY ENERGY INCCOM CL A53115L1041,453,63578,490SHSOLE78,490 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,347,78539,182SHSOLE39,182 0 0
LILLY ELI & COCOM53245710843,553,18681,085SHSOLE81,085 0 0
LINCOLN ELEC HLDGS INCCOM5339001061,217,9936,700SHSOLE6,700 0 0
LULULEMON ATHLETICA INCCOM55002110938,965,119101,048SHSOLE101,048 0 0
MPLX LPCOM UNIT REP LTD55336V1004,611,366129,642SHSOLE129,642 0 0
MSCI INCCOM55354G10018,709,46236,465SHSOLE36,465 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,306,43740,530SHSOLE40,530 0 0
MYR GROUP INC DELCOM55405W1046,906,45051,250SHSOLE51,250 0 0
MAGNOLIA OIL & GAS CORPCL A5596631091,920,54583,830SHSOLE83,830 0 0
MANHATTAN ASSOCIATES INCCOM5627501099,527,21248,200SHSOLE48,200 0 0
MARATHON PETE CORPCOM56585A1022,503,01216,539SHSOLE16,539 0 0
MASCO CORPCOM5745991063,837,71071,800SHSOLE71,800 0 0
MASTERCARD INCORPORATEDCL A57636Q10467,960,723171,657SHSOLE171,657 0 0
MATADOR RES COCOM5764852053,253,55654,700SHSOLE54,700 0 0
MAXIMUS INCCOM5779331043,983,43153,340SHSOLE53,340 0 0
MEDPACE HLDGS INCCOM58506Q1096,242,11125,780SHSOLE25,780 0 0
MICROSOFT CORPCOM594918104117,440,055371,940SHSOLE371,940 0 0
MICROCHIP TECHNOLOGY INC.COM59501710456,196720SHSOLE720 0 0
MOOG INCCL A61539420297,146860SHSOLE860 0 0
MORGAN STANLEYCOM NEW6174464488,653,753105,960SHSOLE105,960 0 0
MURPHY OIL CORPCOM6267171022,350,03751,820SHSOLE51,820 0 0
MURPHY USA INCCOM626755102953,4272,790SHSOLE2,790 0 0
NEW FORTRESS ENERGY INCCOM CL A64439310048,0231,465SHSOLE1,465 0 0
NEXTERA ENERGY INCCOM65339F10189,3721,560SHSOLE1,560 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106175,5275,910SHSOLE5,910 0 0
NIKE INCCL B654106103191,2402,000SHSOLE2,000 0 0
NUSTAR ENERGY LPUNIT COM67058H102708,93640,650SHSOLE40,650 0 0
NVIDIA CORPORATIONCOM67066G10486,492,542198,838SHSOLE198,838 0 0
OCCIDENTAL PETE CORPCOM6745991053,738,06157,615SHSOLE57,615 0 0
ONEOK INC NEWCOM682680103943,83814,880SHSOLE14,880 0 0
ONTO INNOVATION INCCOM6833441056,483,11750,840SHSOLE50,840 0 0
ORACLE CORPCOM68389X1054,876,55746,040SHSOLE46,040 0 0
OPTION CARE HEALTH INCCOM NEW68404L2016,154,911190,260SHSOLE190,260 0 0
PBF ENERGY INCCL A69318G1062,625,64749,050SHSOLE49,050 0 0
PJT PARTNERS INCCOM CL A69343T1074,387,94855,236SHSOLE55,236 0 0
PRA GROUP INCCOM69354N10622,0921,150SHSOLE1,150 0 0
PACCAR INCCOM693718108490,9055,774SHSOLE5,774 0 0
PARSONS CORP DELCOM70202L1028,570,995157,700SHSOLE157,700 0 0
PAYCHEX INCCOM70432610741,519360SHSOLE360 0 0
PENUMBRA INCCOM70975L1071,141,3314,718SHSOLE4,718 0 0
PFIZER INCCOM717081103215,6056,500SHSOLE6,500 0 0
PHINIA INCCOMMON STOCK71880K10129,8441,114SHSOLE1,114 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054,605,330300,609SHSOLE300,609 0 0
POOL CORPCOM73278L105295,563830SHSOLE830 0 0
PROCTER AND GAMBLE COCOM742718109554,2683,800SHSOLE3,800 0 0
PROCORE TECHNOLOGIES INCCOM74275K1086,820,714104,420SHSOLE104,420 0 0
PROS HOLDINGS INCCOM74346Y1034,057,464117,200SHSOLE117,200 0 0
PULTE GROUP INCCOM7458671015,410,09373,060SHSOLE73,060 0 0
QUALCOMM INCCOM747525103771,8676,950SHSOLE6,950 0 0
QUANTA SVCS INCCOM74762E1021,019,5325,450SHSOLE5,450 0 0
RPM INTL INCCOM74968510354,990580SHSOLE580 0 0
RAMBUS INC DELCOM7509171069,415,120168,760SHSOLE168,760 0 0
REGAL REXNORD CORPORATIONCOM758750103550,0883,850SHSOLE3,850 0 0
REMITLY GLOBAL INCCOM75960P1045,750,412228,010SHSOLE228,010 0 0
REPLIGEN CORPCOM7599161094,032,49425,360SHSOLE25,360 0 0
RIO TINTO PLCSPONSORED ADR7672041008,334,931130,970SHSOLE130,970 0 0
ROCKWELL AUTOMATION INCCOM7739031094,745,44216,600SHSOLE16,600 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107924,44019,100SHSOLE19,100 0 0
SPDR GOLD TRGOLD SHS78463V1072,421,73114,125SHSOLE14,125 0 0
SPDR SER TRS&P HOMEBUILD78464A88810,122,554132,200SHSOLE132,200 0 0
SPDR SER TRS&P RETAIL ETF78464A71413,507,268221,940SHSOLE221,940 0 0
SPDR SER TRS&P OILGAS EXP78468R55623,720,327160,370SHSOLE160,370 0 0
SAIA INCCOM78709Y1056,553,80616,440SHSOLE16,440 0 0
SCHLUMBERGER LTDCOM STK80685710837,536,455643,850SHSOLE643,850 0 0
SCHWAB CHARLES CORPCOM808513105513,8649,360SHSOLE9,360 0 0
LIGHT & WONDER INCCOM80874P1095,806,97581,410SHSOLE81,410 0 0
SEALED AIR CORP NEWCOM81211K10023,659720SHSOLE720 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70445,317,874447,010SHSOLE447,010 0 0
SERVICENOW INCCOM81762P10261,278,785109,630SHSOLE109,630 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,391,19876,230SHSOLE76,230 0 0
SI-BONE INCCOM8257041093,250,612153,042SHSOLE153,042 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104139,8711,080SHSOLE1,080 0 0
SOUTHWEST AIRLS COCOM84474110842,2291,560SHSOLE1,560 0 0
SOUTHWESTERN ENERGY COCOM8454671092,507,760388,800SHSOLE388,800 0 0
STARBUCKS CORPCOM855244109421,6674,620SHSOLE4,620 0 0
STERICYCLE INCCOM85891210834,427770SHSOLE770 0 0
STERLING INFRASTRUCTURE INCCOM8592411015,708,22077,684SHSOLE77,684 0 0
STRYKER CORPORATIONCOM86366710134,278,989125,440SHSOLE125,440 0 0
SUMMIT MATLS INCCL A86614U1006,146,911197,396SHSOLE197,396 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109361,7417,390SHSOLE7,390 0 0
SUNRUN INCCOM86771W10573,9785,890SHSOLE5,890 0 0
SUPER MICRO COMPUTER INCCOM86800U1048,862,79032,320SHSOLE32,320 0 0
SURGERY PARTNERS INCCOM86881A1003,393,585116,020SHSOLE116,020 0 0
TJX COS INC NEWCOM8725401097,791,22187,660SHSOLE87,660 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,784,05720,530SHSOLE20,530 0 0
TARGA RES CORPCOM87612G1011,544,67418,020SHSOLE18,020 0 0
TENABLE HLDGS INCCOM88025T1025,026,112112,190SHSOLE112,190 0 0
TENARIS S ASPONSORED ADS88031M109755,55623,910SHSOLE23,910 0 0
TENET HEALTHCARE CORPCOM NEW88033G4075,032,67876,380SHSOLE76,380 0 0
TERADYNE INCCOM880770102477,1854,750SHSOLE4,750 0 0
TESLA INCCOM88160R101700,6162,800SHSOLE2,800 0 0
TETRA TECH INC NEWCOM88162G1037,000,98246,050SHSOLE46,050 0 0
TOAST INCCL A888787108507,95827,120SHSOLE27,120 0 0
TRANSDIGM GROUP INCCOM893641100649,210770SHSOLE770 0 0
TREX CO INCCOM89531P1056,002,14697,390SHSOLE97,390 0 0
TRIMBLE INCCOM896239100116,3382,160SHSOLE2,160 0 0
UNDER ARMOUR INCCL A9043111079,1791,340SHSOLE1,340 0 0
UNDER ARMOUR INCCL C9043112068,6071,349SHSOLE1,349 0 0
UNITEDHEALTH GROUP INCCOM91324P1029,115,75518,080SHSOLE18,080 0 0
VALERO ENERGY CORPCOM91913Y1002,471,42217,440SHSOLE17,440 0 0
VARONIS SYS INCCOM9222801026,515,098213,330SHSOLE213,330 0 0
VAXCYTE INCCOM92243G1082,886,99756,630SHSOLE56,630 0 0
VERACYTE INCCOM92337F1072,837,920127,090SHSOLE127,090 0 0
VERICEL CORPCOM92346J1084,966,323148,160SHSOLE148,160 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100253,850730SHSOLE730 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,054,56137,825SHSOLE37,825 0 0
VISA INCCOM CL A92826C83942,270,088183,775SHSOLE183,775 0 0
VISTEON CORPCOM NEW92839U2064,810,35934,840SHSOLE34,840 0 0
VITA COCO CO INCCOM92846Q1075,111,574196,297SHSOLE196,297 0 0
WNS HLDGS LTDSPON ADR92932M101640,7869,360SHSOLE9,360 0 0
WAYFAIR INCCL A94419L1012,629,34443,410SHSOLE43,410 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,452,764126,800SHSOLE126,800 0 0
WILLIAMS COS INCCOM969457100861,45325,570SHSOLE25,570 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830827,2731,171SHSOLE1,171 0 0
WOODWARD INCCOM9807451035,534,54044,540SHSOLE44,540 0 0
WORKHORSE GROUP INCCOM NEW98138J2061,5623,770SHSOLE3,770 0 0
XPO INCCOM9837931005,944,42979,620SHSOLE79,620 0 0
YELP INCCL A9858171055,542,283133,260SHSOLE133,260 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1085,232,399186,738SHSOLE186,738 0 0