13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 328 holding rows worth $2,615,370,000.
- Accession
- 0001106832-21-000008
- Filer
- CIK 1106832
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 328 entries on the cover page, a total value of $2,615,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,615,370,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 422,290 | $119,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 698,760 | $98,875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,859 | $75,093,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 194,017 | $67,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,565 | $66,712,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 298,758 | $61,891,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,985 | $59,185,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 358,000 | $56,031,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97,670 | $55,589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 374,635 | $54,408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 227,850 | $50,754,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 315,065 | $48,359,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 387,335 | $43,850,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,880 | $43,164,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 530,500 | $41,384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 175,845 | $40,629,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,008,140 | $37,835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,198 | $36,601,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,745 | $34,972,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,160 | $34,394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 448,095 | $32,639,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,045 | $32,289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 130,885 | $31,768,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 751,759 | $27,514,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 131,055 | $25,443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,454 | $24,769,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,378 | $21,602,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,085 | $20,530,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 165,429 | $20,174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,344,030 | $19,031,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,510 | $18,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,800 | $18,206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,805 | $17,603,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 122,030 | $16,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 204,000 | $16,138,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 141,445 | $16,003,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 134,159 | $15,471,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 573,770 | $15,389,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 469,684 | $14,898,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 309,000 | $14,869,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 383,760 | $14,468,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 97,905 | $14,171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,365 | $14,157,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 225,354 | $13,713,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 158,722 | $13,579,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 189,100 | $13,570,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89,015 | $13,383,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 69,830 | $13,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 188,810 | $13,251,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 116,479 | $12,980,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 62,309 | $12,828,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113,130 | $12,702,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 129,000 | $12,477,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 144,235 | $12,179,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 107,415 | $12,140,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 186,721 | $12,113,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 245,947 | $12,113,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 89,655 | $12,028,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 541,764 | $11,745,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 191,786 | $11,519,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 176,320 | $11,246,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,475 | $11,245,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 349,770 | $11,182,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,890 | $11,103,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 140,620 | $10,679,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69,535 | $10,321,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 424,198 | $10,257,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,586 | $10,170,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 145,966 | $10,152,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,600 | $10,101,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133,375 | $10,044,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,060 | $10,042,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 154,223 | $10,038,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,672 | $9,935,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 103,046 | $9,904,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 147,867 | $9,833,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90,810 | $9,823,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 198,608 | $9,615,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 292,850 | $9,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,195 | $9,445,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 150,484 | $9,256,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 219,787 | $8,941,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 361,980 | $8,782,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 107,639 | $8,711,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 87,727 | $8,647,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 227,346 | $8,641,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 45,015 | $8,394,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 143,800 | $7,988,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 244,130 | $7,971,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,922 | $7,904,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 182,290 | $7,678,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,470 | $7,672,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53,055 | $7,612,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 153,160 | $7,474,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,110 | $7,231,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 222,200 | $7,190,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 70,257 | $7,179,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 90,560 | $7,171,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 250,162 | $7,122,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 167,793 | $7,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,300 | $6,816,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 706,660 | $6,770,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 271,350 | $6,423,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 304,650 | $6,385,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,580 | $6,372,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 76,815 | $6,313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,070 | $6,232,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 286,565 | $6,213,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 101,660 | $6,190,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 89,594 | $5,959,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,932 | $5,688,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 231,375 | $5,685,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,975 | $5,653,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 89,086 | $5,652,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 140,225 | $5,525,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 88,410 | $5,461,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 118,259 | $5,428,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 232,775 | $5,414,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 329,720 | $5,315,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,020 | $5,235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,150 | $5,219,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,040 | $5,155,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 49,425 | $5,059,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 411,475 | $5,016,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 276,340 | $4,988,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 228,037 | $4,919,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 109,865 | $4,822,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45,325 | $4,810,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 332,297 | $4,732,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 71,535 | $4,686,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 159,463 | $4,674,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,925 | $4,648,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,960 | $4,617,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 71,720 | $4,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,948 | $4,536,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 82,220 | $4,528,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,411 | $4,488,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,221 | $4,483,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 191,669 | $4,345,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 93,250 | $4,331,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,039 | $4,296,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,560 | $4,295,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,516 | $4,250,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 411,449 | $4,184,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 77,086 | $4,036,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,040 | $4,015,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,232 | $4,008,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,835 | $3,933,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,975 | $3,849,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,130 | $3,848,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,200 | $3,815,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,100 | $3,761,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,990 | $3,700,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,395 | $3,634,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,560 | $3,470,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,245 | $3,470,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 28,770 | $3,397,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,145 | $3,337,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,027 | $3,233,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,908 | $3,136,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 138,220 | $3,128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,500 | $3,086,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,980 | $2,972,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 526,500 | $2,917,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,939 | $2,901,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 134,220 | $2,746,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,188 | $2,698,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,230 | $2,679,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,260 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,560 | $2,653,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 120,775 | $2,639,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 89,895 | $2,538,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,990 | $2,536,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,500 | $2,448,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,970 | $2,444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,290 | $2,394,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,600 | $2,340,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,065 | $2,324,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,400 | $2,322,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,605 | $2,273,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,110 | $2,134,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170,000 | $2,062,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,300 | $2,032,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,400 | $2,031,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,000 | $1,975,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,065 | $1,955,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $1,944,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,000 | $1,942,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,485 | $1,939,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 141,830 | $1,939,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,200 | $1,909,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,412 | $1,900,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,505 | $1,887,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,670 | $1,877,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,915 | $1,861,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,080 | $1,834,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,793,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,380 | $1,792,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,580 | $1,773,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,160 | $1,757,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,387 | $1,663,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 164,810 | $1,643,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 148,710 | $1,550,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,800 | $1,447,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,400 | $1,441,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,030 | $1,429,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,285 | $1,428,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,590 | $1,424,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,045 | $1,383,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,795 | $1,374,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,134 | $1,307,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 107,570 | $1,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $1,258,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,705 | $1,181,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,845 | $1,169,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 54,227 | $1,162,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,110 | $1,148,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,275 | $1,134,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,485 | $1,122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,005 | $1,102,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,435 | $953,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350 | $933,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,073 | $923,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,620 | $922,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,790 | $920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,680 | $903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $896,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,210 | $887,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,560 | $886,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $863,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,630 | $772,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,740 | $764,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,140 | $739,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,105 | $718,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,211 | $673,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,340 | $667,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,150 | $660,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $657,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,050 | $638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,850 | $618,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,825 | $610,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,045 | $594,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,125 | $580,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,350 | $550,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,080 | $535,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $531,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,290 | $529,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 780 | $519,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $510,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,060 | $508,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 760 | $492,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $481,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,060 | $463,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,010 | $453,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,340 | $447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,640 | $443,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 705 | $438,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,975 | $434,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,470 | $425,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,445 | $422,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,420 | $418,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,250 | $412,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220 | $400,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,550 | $400,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $398,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,430 | $394,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,320 | $373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,450 | $373,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,295 | $373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,940 | $372,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,520 | $362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,030 | $361,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,110 | $361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,820 | $358,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,223 | $355,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,620 | $355,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,735 | $352,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,800 | $345,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,720 | $342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $338,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,850 | $304,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,880 | $290,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $284,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 740 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $280,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 915 | $260,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,390 | $230,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 925 | $220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $219,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,550 | $219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,720 | $217,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $211,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,070 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,580 | $192,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $179,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $178,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,430 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,042 | $168,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $159,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,825 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $147,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 865 | $147,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,155 | $147,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,110 | $137,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,405 | $135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $134,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $132,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,125 | $131,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,200 | $117,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,325 | $115,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,660 | $114,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $90,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $80,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 860 | $66,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,380 | $66,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 480 | $60,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 770 | $52,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,150 | $48,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,625 | $45,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 360 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $39,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,140 | $32,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 140 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,340 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,349 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |