13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 343 holding rows worth $2,551,965,000.
- Accession
- 0001106832-20-000007
- Filer
- CIK 1106832
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 343 entries on the cover page, a total value of $2,551,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,551,965,000 with VALUE read as thousands by filing date, 13F file number 028-05573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,000,120 | $115,824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 505,660 | $106,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,955 | $97,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,220 | $61,604,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,627 | $59,332,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 331,110 | $58,646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 93,790 | $45,997,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134,682 | $45,545,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,140 | $41,601,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 183,910 | $39,601,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 375,300 | $38,566,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75,952 | $36,837,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 291,430 | $36,335,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 99,799 | $35,988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128,009 | $35,549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 278,200 | $34,925,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102,000 | $33,839,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 530,500 | $33,766,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 619,000 | $33,352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 742,200 | $32,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,305 | $32,256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265,000 | $31,304,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,200 | $29,304,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79,160 | $29,231,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,293 | $28,097,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 578,924 | $27,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 408,000 | $25,965,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61,710 | $25,439,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 139,950 | $25,307,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,541 | $22,842,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,953 | $21,723,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 637,050 | $21,144,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,460 | $20,361,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 256,585 | $19,932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,680 | $18,606,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 227,930 | $18,193,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91,510 | $17,216,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 230,079 | $16,621,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46,075 | $16,439,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 194,924 | $16,099,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 598,617 | $15,732,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 131,850 | $14,965,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 274,564 | $14,014,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 264,643 | $13,759,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 263,453 | $13,333,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 113,241 | $13,070,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 586,875 | $12,976,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 84,860 | $12,561,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 92,031 | $12,547,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64,566 | $12,495,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 315,139 | $12,133,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 318,815 | $12,096,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 175,713 | $12,091,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,234 | $11,678,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 123,160 | $11,561,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 689,249 | $11,497,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,939 | $11,426,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 107,424 | $11,100,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 277,852 | $10,995,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 78,380 | $10,918,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 60,683 | $10,762,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 335,594 | $10,524,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 255,540 | $10,400,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 118,775 | $10,375,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 92,187 | $10,293,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 58,834 | $10,271,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 236,121 | $10,087,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,640 | $10,056,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 153,298 | $9,986,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 303,256 | $9,892,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 88,001 | $9,834,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 366,798 | $9,702,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 251,895 | $9,632,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,291 | $9,467,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 142,506 | $9,333,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 145,491 | $9,175,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 246,597 | $9,097,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117,945 | $9,043,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 185,895 | $8,982,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,700 | $8,870,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 201,014 | $8,849,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,962 | $8,786,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 179,500 | $8,772,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 709,917 | $8,746,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,828 | $8,711,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 139,935 | $8,570,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 331,838 | $8,545,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 165,098 | $8,494,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 349,580 | $8,414,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 195,627 | $8,359,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 127,961 | $8,319,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 94,298 | $8,238,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 241,898 | $8,227,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 139,021 | $8,190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 188,810 | $8,140,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 148,898 | $8,122,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 677,130 | $8,004,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247,168 | $7,944,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 276,340 | $7,768,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 146,286 | $7,727,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,428 | $7,709,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58,246 | $7,517,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 97,444 | $7,386,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95,664 | $7,156,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 90,383 | $6,966,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,925 | $6,915,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 54,853 | $6,897,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,135 | $6,833,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 360,891 | $6,814,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 253,397 | $6,705,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 119,751 | $6,493,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 219,043 | $6,464,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 89,219 | $6,374,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 214,376 | $6,208,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,493 | $6,070,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 388,124 | $5,899,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 186,151 | $5,856,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 254,040 | $5,563,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 91,113 | $5,467,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 313,310 | $5,439,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 86,331 | $5,391,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 208,474 | $5,193,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 367,705 | $5,192,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,855 | $5,149,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 216,997 | $5,043,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 141,824 | $5,004,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 238,797 | $4,993,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,263 | $4,861,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 108,367 | $4,718,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 445,989 | $4,687,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 85,472 | $4,684,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 179,065 | $4,521,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,204 | $4,446,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 244,623 | $4,349,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,660 | $4,248,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,783 | $4,167,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,205 | $3,956,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,150 | $3,877,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 115,677 | $3,864,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 311,128 | $3,858,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,947 | $3,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,375 | $3,843,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 70,400 | $3,819,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 110,592 | $3,621,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 334,515 | $3,616,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 79,730 | $3,433,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,786 | $3,388,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,717 | $3,376,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,210 | $3,351,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 305,966 | $3,332,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 101,215 | $3,137,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,250 | $3,099,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,426 | $3,007,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $2,985,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,980 | $2,982,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,974 | $2,970,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,794 | $2,906,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,545 | $2,845,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,220 | $2,833,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 48,100 | $2,830,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,530 | $2,787,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,775 | $2,734,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 172,224 | $2,711,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,270 | $2,706,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,745 | $2,632,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,225 | $2,587,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,635 | $2,552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,213 | $2,536,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 266,895 | $2,498,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 110,515 | $2,485,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,000 | $2,482,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,520 | $2,468,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,100 | $2,464,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,725 | $2,454,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,259 | $2,437,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 47,639 | $2,409,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,815 | $2,371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,860 | $2,296,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,180 | $2,224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,440 | $2,216,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 179,545 | $2,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,645 | $2,131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,570 | $2,101,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72,440 | $2,009,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,445 | $1,990,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,396 | $1,962,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,030 | $1,907,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 123,090 | $1,859,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,510 | $1,825,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,065 | $1,801,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 133,960 | $1,796,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,770 | $1,793,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,745 | $1,753,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,690 | $1,744,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,175 | $1,739,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,180 | $1,711,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,330 | $1,615,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,710 | $1,496,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 279,305 | $1,436,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 33,930 | $1,386,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,760 | $1,349,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 187,007 | $1,331,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,530 | $1,320,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 219,224 | $1,311,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,420 | $1,307,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 65,130 | $1,290,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,306 | $1,241,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,760 | $1,230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,340 | $1,210,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,815 | $1,194,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,170 | $1,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,070 | $1,171,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,883 | $1,152,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,650 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 61,059 | $1,070,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 45,814 | $1,056,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,565 | $1,012,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $994,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,430 | $964,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,935 | $962,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,500 | $951,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 110,433 | $934,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,663 | $925,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,510 | $924,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,760 | $922,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,150 | $916,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,660 | $900,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,780 | $897,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,210 | $872,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,755 | $865,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,650 | $857,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,045 | $848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $818,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,630 | $811,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,710 | $798,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,250 | $769,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,030 | $765,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,550 | $764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,680 | $761,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,360 | $752,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,940 | $752,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,590 | $746,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,080 | $741,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,230 | $735,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,800 | $734,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 28,300 | $724,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,840 | $723,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,360 | $717,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $715,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,850 | $708,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,250 | $700,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,540 | $697,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560 | $696,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,250 | $695,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,200 | $694,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $674,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,060 | $674,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,110 | $652,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,950 | $651,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,340 | $649,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,400 | $623,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $617,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,160 | $604,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,895 | $601,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,190 | $587,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $569,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $562,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,380 | $562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,850 | $559,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,480 | $557,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 68,637 | $549,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $528,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,440 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350 | $514,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,200 | $509,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $509,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,560 | $492,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $489,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $429,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 890 | $429,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $426,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,505 | $425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,920 | $423,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,840 | $419,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $413,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,340 | $401,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,060 | $380,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 50,205 | $378,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,230 | $366,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 48,236 | $353,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,440 | $341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,820 | $337,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,850 | $328,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,581 | $310,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,180 | $306,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,740 | $276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,675 | $268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,580 | $266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,955 | $258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 930 | $253,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $248,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,550 | $248,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 740 | $246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $239,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 40,185 | $239,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,550 | $229,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,510 | $207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,997 | $192,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,180 | $172,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,240 | $170,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $156,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $149,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,260 | $121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,200 | $114,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 650 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $111,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $71,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $59,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 860 | $55,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,040 | $51,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 480 | $50,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,150 | $46,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 360 | $29,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $28,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 140 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,340 | $15,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 600 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,349 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 430 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 690 | $8,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 336 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 240 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |