Filling information for CASTLEARK MANAGEMENT LLC as Treemap, investor disclosed 272 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 254040 | 4350 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 1218454 | 34625 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 3414915 | 123060 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 2393235 | 204550 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 12634355 | 32785 | |
| 00766T100 | 00766T100 | AECOM | COM | 5149422 | 61070 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 3444545 | 41747 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 532706 | 2410 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3519220 | 77790 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 56568118 | 545340 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 728000 | 7000 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 3659136 | 234560 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 3956676 | 54870 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 5697477 | 96830 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 17671886 | 171090 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 2813443 | 36340 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 441241 | 2675 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1344512 | 4040 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 930778 | 88730 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 9419412 | 419013 | |
| 037833100 | 037833100 | APPLE INC | COM | 107617863 | 652625 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2468180 | 22000 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 2677500 | 12750 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 32041020 | 47070 | |
| 01741R102 | 01741R102 | ATI INC | COM | 10681033 | 270680 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 201599 | 6820 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 4924382 | 119640 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 5985001 | 197590 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 4443888 | 33350 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 8546549 | 38010 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 748563 | 4960 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 165930 | 29790 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 5131634 | 276340 | |
| 077454106 | 077454106 | BELDEN INC | COM | 5363254 | 61810 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 6173380 | 181570 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 410897 | 6480 | |
| 097023105 | 097023105 | BOEING CO | COM | 722262 | 3400 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 5276664 | 68850 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 273739 | 5574 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 6106781 | 227950 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 6047798 | 94320 | |
| 109696104 | 109696104 | BRINKS CO | COM | 4696040 | 70300 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 2268120 | 27660 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1041117 | 21330 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 592696 | 2590 | |
| 124805102 | 124805102 | CBIZ INC | COM | 5095985 | 102970 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 7828336 | 84230 | |
| 156727109 | 156727109 | CERENCE INC | COM | 3931842 | 139973 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 5174488 | 214620 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 6899702 | 254320 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1969370 | 12496 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 1638408 | 34624 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 2858396 | 11120 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 342383 | 740 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 180245 | 3844 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 651168 | 3400 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 210716 | 3397 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 5378626 | 36850 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1391236 | 2800 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 7049311 | 584520 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 520758 | 2180 | |
| 23311P100 | 23311P100 | DCP MIDSTREAM LP | COM UT LTD PTN | 2831745 | 67875 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 4378617 | 9740 | |
| 244199105 | 244199105 | DEERE & CO | COM | 16511071 | 39990 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 812660 | 35410 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 52530787 | 452150 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1440236 | 10655 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1197552 | 8440 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 5280687 | 156790 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 4985166 | 127270 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 6737621 | 223470 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 430506 | 8720 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 613350 | 14500 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 301767 | 7910 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 6261561 | 502130 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 768664 | 70910 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 767522 | 3650 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 3203597 | 123691 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 6349619 | 1098550 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 5457441 | 168180 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 6272531 | 38760 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 5673358 | 56910 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 23950841 | 218410 | |
| 315616102 | 315616102 | F5 INC | COM | 20397 | 140 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 186632 | 3460 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 228490 | 1000 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1097307 | 4050 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 391706 | 21932 | |
| 337738108 | 337738108 | FISERV INC | COM | 226060 | 2000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 7464353 | 36240 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 3870850 | 39410 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 6499130 | 221360 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 5961694 | 49120 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 745789 | 18230 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 1827385 | 162290 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 241619 | 8620 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 442396 | 5332 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 629798 | 3840 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 6545833 | 57470 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 5501220 | 66480 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 1116544 | 76528 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 900045 | 13500 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 3062348 | 23140 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 364499 | 12595 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 678776 | 2300 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 4851321 | 55450 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 993104 | 5660 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 5883084 | 73200 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 514752 | 2410 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 187457 | 770 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 5781961 | 42665 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 3017933 | 286060 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 9234062 | 39450 | |
| 458140100 | 458140100 | INTEL CORP | COM | 71874 | 2200 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 1308806 | 24170 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 14865799 | 58190 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 412992 | 5320 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 6210960 | 100290 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 26134657 | 445300 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 6820485 | 139850 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 26062603 | 364410 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 52174407 | 1322210 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 974464 | 6400 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 113410 | 500 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1456800 | 16000 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 4529375 | 24936 | |
| 48666K109 | 48666K109 | KB HOME | COM | 5442381 | 135450 | |
| 48242W106 | 48242W106 | KBR INC | COM | 6919014 | 125686 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 649226 | 34460 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 2830415 | 9430 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 5822082 | 102900 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 30998767 | 58475 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 56125146 | 976939 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 35588824 | 144400 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 379048 | 29590 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 42094707 | 122575 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1132970 | 6700 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 535348 | 2645 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 19199368 | 52718 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1913642 | 35268 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 2572243 | 277780 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 1791097 | 81860 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 8526041 | 55060 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3622747 | 26869 | |
| 574599106 | 574599106 | MASCO CORP | COM | 3569896 | 71800 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 6503190 | 35240 | |
| 576323109 | 576323109 | MASTEC INC | COM | 6179209 | 65430 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 74745079 | 205677 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1876934 | 39390 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 7052307 | 89610 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2273525 | 12090 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 38698 | 480 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 3758879 | 50830 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 129071 | 609 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 60322 | 720 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 85509780 | 296600 | |
| 607525102 | 607525102 | MODEL N INC | COM | 5703188 | 170397 | |
| 615394202 | 615394202 | MOOG INC | CL A | 86645 | 860 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 9303288 | 105960 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 5473140 | 158872 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 22228088 | 39715 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 3388409 | 26890 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 4062919 | 233367 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 86083 | 2925 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 241260 | 3130 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 933120 | 15360 | |
| 654106103 | 654106103 | NIKE INC | CL B | 46379995 | 378180 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 2506345 | 63500 | |
| 62955J103 | 62955J103 | NOV INC | COM | 2015554 | 108890 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 60722744 | 218608 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 6433516 | 283290 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1478655 | 23685 | |
| 679295105 | 679295105 | OKTA INC | CL A | 513990 | 5960 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 722132 | 11365 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 4830787 | 152055 | |
| 693718108 | 693718108 | PACCAR INC | COM | 422657 | 5774 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 6728753 | 192360 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 41252 | 360 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 30641790 | 403500 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1763018 | 40660 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 1440841 | 22450 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 576081 | 7590 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 7031349 | 25230 | |
| 717081103 | 717081103 | PFIZER INC | COM | 265200 | 6500 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4019817 | 322359 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 7211660 | 92850 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 44804 | 1150 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 565022 | 3800 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 1779082 | 64930 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 7551922 | 129580 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 5083579 | 50050 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 886681 | 6950 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1359782 | 8160 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 3503910 | 39330 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 3397000 | 66270 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 3304327 | 102587 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 382102 | 5570 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 50599 | 580 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 4565502 | 16780 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 33208294 | 676340 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 490277 | 9360 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 33055 | 720 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 45228472 | 447010 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 55413213 | 119240 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 9389346 | 123870 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 97541 | 4280 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 4650390 | 26560 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 3696611 | 94470 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 4460036 | 166980 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 790466 | 6700 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 2824980 | 59100 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 857615 | 10580 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 659572 | 2170 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 50762 | 1560 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1439800 | 287960 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 16360630 | 89295 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 8957872 | 132200 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 14254500 | 325000 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 8689808 | 137020 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 584868 | 6100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 481081 | 4620 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 33580 | 770 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 4289683 | 113244 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 22083959 | 77360 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 4138343 | 145256 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 429683 | 9790 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 237569 | 11790 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 4017182 | 110880 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 2638701 | 23740 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1571108 | 16890 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 5576279 | 129350 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1318936 | 18080 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 6322817 | 463210 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 3913064 | 99090 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 4636026 | 97580 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 503318 | 17710 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 514973 | 4790 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 3244847 | 67070 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 32080370 | 154634 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 6151122 | 41870 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1873760 | 17340 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1071965 | 13680 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 4494149 | 207870 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 567529 | 770 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 9941456 | 131275 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 3255808 | 129250 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 113227 | 2160 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 38513389 | 70580 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 12717 | 1340 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 11507 | 1349 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10909298 | 54205 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 42060510 | 89000 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 2602354 | 93880 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2265708 | 16230 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 2473070 | 110900 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 230001 | 730 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 3696989 | 258350 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 823900 | 29425 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 56537477 | 250765 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 7844637 | 50020 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 8221373 | 53199 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 4910621 | 186220 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 444615 | 14890 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 8165277 | 174174 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 10076706 | 54890 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 6738496 | 67520 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 52509 | 2341 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 10028 | 7540 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 3066334 | 27400 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 2782315 | 77740 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 6031473 | 198469 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 4139772 | 53040 |