Filling information for CASTLEARK MANAGEMENT LLC as Treemap, investor disclosed 274 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 4124179 | 54380 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 50149492 | 384700 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 11256361 | 31830 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 3423550 | 61310 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 5940155 | 343958 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 17816351 | 36435 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 9125330 | 80110 | |
| 00766T100 | 00766T100 | AECOM | COM | 5130520 | 60580 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3253790 | 57630 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 65443581 | 546730 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 846790 | 7000 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 6843008 | 380590 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 465985 | 2675 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1334291 | 4040 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 582668 | 50230 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 3718702 | 40820 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 11321160 | 415303 | |
| 037833100 | 037833100 | APPLE INC | COM | 126096987 | 650085 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 5027596 | 222460 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 3055705 | 85690 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 34208200 | 47200 | |
| 01741R102 | 01741R102 | ATI INC | COM | 10979213 | 248230 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 4849513 | 118570 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 6822511 | 207940 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 6055390 | 33030 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 5656529 | 28990 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 679074 | 4960 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 64920 | 14890 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 4678436 | 276340 | |
| 077454106 | 077454106 | BELDEN INC | COM | 3366880 | 35200 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 6586536 | 179960 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 688721 | 12700 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 193331 | 3240 | |
| 097023105 | 097023105 | BOEING CO | COM | 5625302 | 26640 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 272624 | 5574 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 6475690 | 93350 | |
| 109696104 | 109696104 | BRINKS CO | COM | 7298508 | 107600 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 4603183 | 53130 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 317405 | 1290 | |
| 124805102 | 124805102 | CBIZ INC | COM | 4834094 | 90730 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 12584177 | 84350 | |
| 156727109 | 156727109 | CERENCE INC | COM | 6183694 | 211553 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 5219686 | 168160 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1704299 | 11186 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 1205361 | 26124 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 3260753 | 23430 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 367839 | 740 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 176978 | 3844 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 3345715 | 48230 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 629986 | 3400 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 204567 | 3397 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 5999868 | 36540 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 3885415 | 219020 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1507464 | 2800 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 4905308 | 399130 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 4293391 | 76070 | |
| 126408103 | 126408103 | CSX CORP | COM | 5306301 | 155610 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 303998 | 1240 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 138424 | 2170 | |
| 244199105 | 244199105 | DEERE & CO | COM | 16244067 | 40090 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 58251013 | 453280 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1942158 | 14785 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1115684 | 8440 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 3825163 | 97110 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 8620002 | 221480 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 176965 | 3570 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 746315 | 14500 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 5459865 | 27150 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 221786 | 5970 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 4811268 | 378840 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 698540 | 65900 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 304814 | 1820 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 813419 | 7340 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2459008 | 93321 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 6077674 | 635740 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 2485728 | 414288 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 2540170 | 27220 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11736368 | 109430 | |
| 315616102 | 315616102 | F5 INC | COM | 20476 | 140 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 1572847 | 12110 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 204105 | 3460 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 247900 | 1000 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1502470 | 4620 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 191506 | 10962 | |
| 337738108 | 337738108 | FISERV INC | COM | 252300 | 2000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 7057751 | 35910 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 5030624 | 48390 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 7049805 | 227120 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 6094885 | 84710 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 364400 | 9110 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 3322616 | 22280 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 655990 | 68690 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 252221 | 8620 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 410937 | 5332 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 616440 | 3430 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 5107863 | 49490 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1073615 | 12610 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 908191 | 13030 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 4319398 | 289310 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 758601 | 5580 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 898771 | 29295 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 714472 | 2300 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1024630 | 5660 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 6179750 | 72780 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 693054 | 2770 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 192623 | 770 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 1688110 | 89460 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 5251498 | 558670 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 10450162 | 32190 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 7148160 | 51000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 73568 | 2200 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 4894003 | 77290 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 32063714 | 93770 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 189977 | 2660 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 7005272 | 112770 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 13782035 | 222650 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 6883417 | 139850 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 26419725 | 364410 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 26192676 | 662100 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1010112 | 6400 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 121330 | 500 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1546080 | 16000 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 8917292 | 157940 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 9705130 | 113590 | |
| 465741106 | 465741106 | ITRON INC | COM | 5582703 | 77430 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7523611 | 51730 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 5357496 | 24706 | |
| 48666K109 | 48666K109 | KB HOME | COM | 5307514 | 102640 | |
| 48242W106 | 48242W106 | KBR INC | COM | 8104264 | 124566 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 747846 | 50360 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 2065584 | 5520 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 5666009 | 101980 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 37674810 | 58605 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 56813262 | 979539 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 22232180 | 113210 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 777198 | 58130 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 2884144 | 40002 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 57621228 | 122865 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1330821 | 6700 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 801230 | 3685 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 33042293 | 87298 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 2208360 | 9560 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1909360 | 30638 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 5594043 | 409820 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 1297681 | 62090 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 9738154 | 48720 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1488865 | 12769 | |
| 574599106 | 574599106 | MASCO CORP | COM | 4119884 | 71800 | |
| 576323109 | 576323109 | MASTEC INC | COM | 7205608 | 61080 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 73549853 | 187007 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1418395 | 27110 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 8486494 | 100420 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2877237 | 11980 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 42288 | 480 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 5971060 | 71390 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 44406998 | 154739 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 64505 | 720 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 139376211 | 409280 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 4489393 | 41530 | |
| 615394202 | 615394202 | MOOG INC | CL A | 93250 | 860 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 9048984 | 105960 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 4400049 | 129642 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 18689474 | 39825 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 6661071 | 48150 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 4218487 | 262507 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 39233 | 1465 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 115752 | 1560 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 346562 | 5910 | |
| 654106103 | 654106103 | NIKE INC | CL B | 50779030 | 460080 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 2623185 | 63500 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 696741 | 40650 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 92703987 | 219148 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 5988611 | 280760 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1392678 | 23685 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 529249 | 8575 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 4386260 | 37660 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 10964616 | 92070 | |
| 693718108 | 693718108 | PACCAR INC | COM | 482995 | 5774 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 6246646 | 129760 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 40273 | 360 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 653812 | 15970 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 1597093 | 22450 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 7951614 | 123090 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 7269988 | 21130 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 3553426 | 115860 | |
| 717081103 | 717081103 | PFIZER INC | COM | 238420 | 6500 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 335244 | 3160 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4808227 | 341009 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 595678 | 1590 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 6216032 | 65660 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 26278 | 1150 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 576612 | 3800 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 1979208 | 64260 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 9119632 | 117400 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 827328 | 6950 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1449801 | 7380 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 9606249 | 149700 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 3182150 | 125727 | |
| 74967X103 | 74967X103 | RH | COM | 1057984 | 3210 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 177475 | 2780 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 5468870 | 16600 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 52043 | 580 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 5694278 | 16630 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 14921674 | 303780 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 530525 | 9360 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 28800 | 720 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 47973113 | 447010 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 67177894 | 119540 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 6393047 | 94140 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 3888698 | 152140 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 3904409 | 13680 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 3851719 | 142762 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 4299690 | 165500 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 364170 | 3290 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 238360 | 6230 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 290574 | 1080 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 56488 | 1560 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1730640 | 287960 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 14168008 | 79475 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 11906752 | 143110 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 10615660 | 132200 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 20788009 | 161360 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 14148675 | 221940 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 457657 | 4620 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 35759 | 770 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 5817931 | 104264 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 37257591 | 122120 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 7927531 | 209446 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 321908 | 7390 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 105195 | 5890 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 8938105 | 35860 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 6343140 | 140990 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2071888 | 20530 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 4438360 | 103700 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1220644 | 16040 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 8746109 | 526240 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 4211721 | 96710 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 530415 | 17710 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 6284164 | 77220 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 533271 | 4790 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 732956 | 2800 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 6795210 | 41500 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 2259943 | 90980 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1159927 | 13680 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 688511 | 770 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 11130289 | 132535 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 3166292 | 123780 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 5823695 | 88830 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 114350 | 2160 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 9675 | 1340 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 9052 | 1349 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 19182342 | 39910 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1698504 | 14480 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 4379128 | 164320 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 3445860 | 69000 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 3271876 | 128460 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 4879967 | 129890 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 256894 | 730 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 918793 | 34245 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 47513811 | 200075 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 7120184 | 49580 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 4340499 | 161537 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1564805 | 8739 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 3362736 | 126800 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 366435 | 11230 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 9887904 | 49400 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 4251562 | 54340 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 643576 | 8730 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 27155 | 1171 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 5352139 | 45010 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 3286 | 3770 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 2893714 | 27400 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 3637865 | 94490 | |
| 983793100 | 983793100 | XPO INC | COM | 4747730 | 80470 |