CASTLEARK MANAGEMENT LLC

CASTLEARK MANAGEMENT LLC latest Q1_2021 13F filings reported $2,777,282,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 3.96%. This fund has 330 securities concentrations of 100% weights.

CASTLEARK MANAGEMENT LLC largest holding is Microsoft Corp. with weight of 4.13% and $114,682,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	330	$2,777,282,000	3.96%
2021-02-16	2020-12-31	Q4_2020	13F-HR	328	$2,671,420,000	4.68%
2020-11-16	2020-09-30	Q3_2020	13F-HR	343	$2,551,965,000	10.98%
2020-08-14	2020-06-30	Q2_2020	13F-HR	334	$2,299,437,000	36.15%
2020-05-13	2020-03-31	Q1_2020	13F-HR	336	$1,688,859,000	-32.42%
2020-02-14	2019-12-31	Q4_2019	13F-HR	341	$2,498,906,000	1.93%
2019-11-15	2019-09-30	Q3_2019	13F-HR	350	$2,451,479,000	-5.95%
2019-08-13	2019-06-30	Q2_2019	13F-HR	347	$2,606,616,000	-1.88%
2019-05-14	2019-03-31	Q1_2019	13F-HR	360	$2,656,611,000	13.20%
2019-02-12	2018-12-31	Q4_2018	13F-HR	365	$2,346,731,000	-32.56%
2018-11-15	2018-09-30	Q3_2018	13F-HR	369	$3,479,930,000	7.12%
2018-08-15	2018-06-30	Q2_2018	13F-HR	369	$3,248,769,000	2.88%
2018-05-15	2018-03-31	Q1_2018	13F-HR	403	$3,157,779,000	-5.19%
2018-02-15	2017-12-31	Q4_2017	13F-HR	402	$3,330,814,000	4.55%
2017-11-15	2017-09-30	Q3_2017	13F-HR	385	$3,185,869,000	4.12%
2017-08-15	2017-06-30	Q2_2017	13F-HR	389	$3,059,720,000	-4.12%
2017-05-15	2017-03-31	Q1_2017	13F-HR	367	$3,191,204,000	1.78%
2017-02-15	2016-12-31	Q4_2016	13F-HR	371	$3,135,260,000	-5.17%
2016-11-15	2016-09-30	Q3_2016	13F-HR	372	$3,306,159,000	5.46%
2016-08-10	2016-06-30	Q2_2016	13F-HR	373	$3,135,064,000	-2.09%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$114,682	0.05%	4.13%	$235.77	-0.01%	486,415
APPLE INC	AAPL	DECR	$97,682	-0.10%	3.52%	$122.15	-0.02%	799,690
AMAZON COM INC	AMZN	DECR	$90,378	-0.07%	3.25%	$3094.08	-0.02%	29,210
LAM RESEARCH CORP	LRCX	INCR	$70,753	0.22%	2.55%	$595.24	-0.03%	118,865
FACEBOOK INC	FB	INCR	$66,137	0.06%	2.38%	$294.53	-0.02%	224,550
HCA HEALTHCARE INC	HCA	INCR	$57,718	0.24%	2.08%	$188.34	0.08%	306,455
MASTERCARD INCORPORATED	MA	INCR	$57,848	0.23%	2.08%	$356.05	0.24%	162,472
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$55,840	0.10%	2.01%	$155.22	-0.02%	359,750
NIKE INC	NKE	DECR	$53,286	-0.08%	1.92%	$132.89	-0.02%	400,975
NVIDIA CORPORATION	NVDA	DECR	$52,337	-0.06%	1.88%	$533.93	-0.08%	98,022
LAS VEGAS SANDS CORP	LVS	INCR	$47,990	0.43%	1.73%	$60.76	0.40%	789,824
ISHARES TR	EEM	INCR	$46,326	0.21%	1.67%	$53.34	0.17%	868,500
ASML HOLDING N V	ASML	INCR	$46,046	0.23%	1.66%	$617.36	-0.03%	74,585
PAYPAL HLDGS INC	PYPL	DECR	$46,075	-0.04%	1.66%	$242.84	-0.08%	189,735
SELECT SECTOR SPDR TR	XLF	INCR	$42,027	0.57%	1.51%	$34.05	0.36%	1,234,280
ISHARES MSCI EAFE ETF	EFA	INCR	$40,249	0.04%	1.45%	$75.87	0.00%	530,500
ISHARES TR	IWD	INCR	$40,161	0.11%	1.45%	$151.55	0.00%	265,000
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$38,621	-0.13%	1.39%	$475.36	-0.09%	81,245
HOME DEPOT INC	HD	INCR	$37,629	0.14%	1.35%	$305.25	-0.01%	123,274
TESLA MOTORS INC	TSLA	INCR	$36,087	0.01%	1.30%	$667.93	0.07%	54,028
VISA INC	V	INCR	$34,993	0.02%	1.26%	$211.73	0.05%	165,270
CANADIAN PAC RY LTD	CP	INCR	$33,610	0.08%	1.21%	$379.29	-0.01%	88,613
SCHWAB CHARLES CORP NEW	SCHW	INCR	$33,148	65.83%	1.19%	$65.18	53.33%	508,560
SELECT SECTOR SPDR TR	XLB	INCR	$32,150	0.09%	1.16%	$78.80	0.00%	408,000
UNIVERSAL DISPLAY CORP	OLED	INCR	$28,874	0.47%	1.04%	$236.77	0.43%	121,950
ISHARES TR	IWN	INCR	$26,561	0.21%	0.96%	$159.47	0.00%	166,560
ZOETIS INC	ZTS	DECR	$26,714	-0.06%	0.96%	$157.48	-0.02%	169,635
KANSAS CITY SOUTHERN	KSU	DECR	$25,957	-0.07%	0.93%	$263.92	-0.28%	98,350
SERVICENOW INC	NOW	DECR	$24,606	-0.40%	0.89%	$500.10	-0.34%	49,202
LILLY ELI & CO	LLY	INCR	$23,758	0.18%	0.86%	$186.82	0.07%	127,170
SPDR SER TR	KRE	BUY	$22,151	0.00%	0.80%	$66.34	0.00%	333,895
DEXCOM INC	DXCM	DECR	$21,060	-0.05%	0.76%	$359.39	-0.03%	58,600
DANAHER CORPORATION	DHR	DECR	$20,218	-0.51%	0.73%	$225.08	-0.52%	89,825
PNC FINL SVCS GROUP INC	PNC	INCR	$19,581	0.63%	0.71%	$175.41	0.38%	111,630
SOUTHWEST AIRLINES	LUV	INCR	$19,758	269.66%	0.71%	$61.06	206.43%	323,590
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$19,576	-0.03%	0.70%	$83.64	0.05%	234,045
MSCI INC	MSCI	DECR	$18,893	-0.06%	0.68%	$419.29	0.00%	45,060
LULULEMON ATHLETICA INC	LULU	DECR	$18,606	-0.17%	0.67%	$306.71	-0.06%	60,663
HALOZYME THERAPEUTICS INC	HALO	DECR	$17,952	-0.16%	0.65%	$41.69	-0.14%	430,602
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$15,260	0.23%	0.55%	$58.02	0.17%	263,021
SURGERY PARTNERS INC	SGRY	INCR	$14,697	0.87%	0.53%	$44.26	0.23%	332,059
DARLING INGREDIENTS INC	DAR	INCR	$14,400	0.24%	0.52%	$73.58	-0.03%	195,710
Euronet Worldwide Inc	EEFT	INCR	$14,114	0.46%	0.51%	$138.30	0.53%	102,055
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$14,026	0.23%	0.51%	$27.75	0.03%	505,454
LPL FINL HLDGS INC	LPLA	INCR	$13,903	0.39%	0.50%	$142.16	0.02%	97,800
CITIGROUP INC COM NEW	C	INCR	$13,736	0.18%	0.49%	$72.75	0.00%	188,810
DIGITAL TURBINE INC	APPS	INCR	$13,652	0.65%	0.49%	$80.36	0.16%	169,887
FORD MTR CO DEL	F	BUY	$13,440	0.00%	0.48%	$12.25	0.00%	1,097,180
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	DECR	$13,307	-0.63%	0.48%	$70.37	-0.69%	189,100
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$12,987	0.26%	0.47%	$46.37	0.11%	280,081
ITRON INC	ITRI	BUY	$12,933	0.00%	0.47%	$88.65	0.00%	145,885
WESCO INTL INC	WCC	INCR	$12,978	0.02%	0.47%	$86.53	-0.07%	149,979
BRINKER INTL INC	EAT	INCR	$12,725	0.30%	0.46%	$71.06	0.03%	179,073
CAPRI HOLDINGS LIMITED	CPRI	INCR	$12,911	0.35%	0.46%	$51.00	0.11%	253,165
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$12,819	0.67%	0.46%	$48.65	0.34%	263,485
SPROUT SOCIAL INC	SPT	INCR	$12,764	0.30%	0.46%	$57.76	0.02%	220,989
J2 GLOBAL INC	JCOM	BUY	$12,495	0.00%	0.45%	$119.86	0.00%	104,250
AVAYA HLDGS CORP	AVYA	INCR	$12,289	0.36%	0.44%	$28.03	-0.07%	438,424
CHART INDS INC	GTLS	INCR	$12,251	0.24%	0.44%	$142.35	0.02%	86,060
TAPESTRY INC	TPR	INCR	$12,088	0.36%	0.44%	$41.21	0.02%	293,335
BRINK'S CO/THE	BCO	INCR	$11,854	0.67%	0.43%	$79.23	0.52%	149,615
COLFAX CORP	CFX	INCR	$11,840	0.60%	0.43%	$43.81	0.40%	270,254
LITTELFUSE INC	LFUS	INCR	$11,875	0.06%	0.43%	$264.44	0.02%	44,907
NATERA INC	NTRA	DECR	$11,940	-0.27%	0.43%	$101.54	-0.29%	117,589
SHOCKWAVE MED INC	SWAV	INCR	$11,607	0.56%	0.42%	$130.26	0.25%	89,109
VARONIS SYS INC	VRNS	INCR	$11,616	0.06%	0.42%	$51.34	2.38%	226,259
TIMKEN CO	TKR	INCR	$11,368	0.31%	0.41%	$81.17	0.25%	140,046
CASTLE BIOSCIENCES	CSTL	INCR	$11,201	0.13%	0.40%	$68.46	0.10%	163,607
ELEMENT SOLUTIONS INC	ESI	INCR	$11,077	0.18%	0.40%	$18.29	0.15%	605,624
GENERAL MOTORS CO	GM	BUY	$11,026	0.00%	0.40%	$57.46	0.00%	191,885
NUANCE COMMUNICATIONS INC	NUAN	DECR	$11,244	-0.35%	0.40%	$43.64	-0.34%	257,648
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	BUY	$11,113	0.00%	0.40%	$44.93	0.00%	247,330
SYNOVUS FINL CORP	SNV	INCR	$11,014	0.82%	0.40%	$45.75	0.29%	240,740
VERACYTE INC	VCYT	DECR	$11,194	-0.09%	0.40%	$53.75	-0.17%	208,257
CONMED CORP	CNMD	INCR	$10,891	0.77%	0.39%	$130.58	0.51%	83,402
PAR TECHNOLOGY	PAR	INCR	$10,796	0.32%	0.39%	$65.41	0.26%	165,054
SPDR GOLD TR	GLD	DECR	$10,953	-0.10%	0.39%	$159.96	0.00%	68,475
SUMMIT MATLS INC	SUM	BUY	$10,958	0.00%	0.39%	$28.02	0.00%	391,060
UNDER ARMOUR INC	UAA	INCR	$10,849	0.44%	0.39%	$22.16	0.12%	489,595
TENET HEALTHCARE CORP	THC	BUY	$10,535	0.00%	0.38%	$52.00	0.00%	202,590
TG THERAPEUTICS INC	TGTX	INCR	$10,490	0.33%	0.38%	$48.20	0.43%	217,631
AMBARELLA INC	AMBA	INCR	$10,343	2.36%	0.37%	$100.39	2.07%	103,030
MAGNITE INC	MGNI	BUY	$10,202	0.00%	0.37%	$41.61	0.00%	245,191
BLOOMIN BRANDS INC	BLMN	BUY	$10,114	0.00%	0.36%	$27.05	0.00%	373,915
CLEAN HARBORS INC	CLH	BUY	$10,043	0.00%	0.36%	$84.06	0.00%	119,480
DYCOM INDS INC	DY	INCR	$9,778	0.23%	0.35%	$92.85	0.00%	105,313
GIBRALTAR INDS INC	ROCK	INCR	$9,836	0.34%	0.35%	$91.51	0.05%	107,484
CERENCE INC	CRNC	DECR	$9,359	-0.17%	0.34%	$89.58	-0.07%	104,471
R1 RCM INC	RCM	INCR	$9,526	0.58%	0.34%	$24.68	0.54%	385,980
SHYFT GROUP INC	SHYF	INCR	$9,419	0.38%	0.34%	$37.20	0.05%	253,201
SONOS INC	SONO	BUY	$9,304	0.00%	0.34%	$37.47	0.00%	248,310
WORLD WRESTLING ENTMT INC	WWE	INCR	$9,363	0.49%	0.34%	$54.26	0.32%	172,553
AVIENT CORPORATION	AVNT	INCR	$8,877	0.20%	0.32%	$47.27	0.02%	187,796
8X8 INC NEW	EGHT	BUY	$8,568	0.00%	0.31%	$32.44	0.00%	264,105
KORNIT DIGITAL LTD	KRNT	BUY	$8,474	0.00%	0.31%	$99.12	0.00%	85,495
MYRIAD GENETICS INC	MYGN	BUY	$8,497	0.00%	0.31%	$30.45	0.00%	279,035
VIASAT INC	VSAT	BUY	$8,640	0.00%	0.31%	$48.07	0.00%	179,740
NV5 GLOBAL INC	NVEE	BUY	$8,344	0.00%	0.30%	$96.57	0.00%	86,407
OCULAR THERAPEUTIX INC	OCUL	INCR	$7,973	0.18%	0.29%	$16.41	0.49%	485,837
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$8,130	-0.25%	0.29%	$50.64	-0.22%	160,539
SPIRIT AIRLS INC	SAVE	BUY	$8,155	0.00%	0.29%	$36.90	0.00%	221,015
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	BUY	$8,184	0.00%	0.29%	$23.20	0.00%	352,745
PLUG POWER INC	PLUG	DECR	$7,799	-0.34%	0.28%	$35.84	-0.38%	217,605
ALPHATEC HLDGS INC COM NEW	ATEC	INCR	$7,357	0.20%	0.26%	$15.79	0.10%	465,955
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$7,246	0.20%	0.26%	$87.45	0.02%	82,855
INSMED INC	INSM	INCR	$7,122	0.05%	0.26%	$34.06	0.02%	209,103
MAXLINEAR INC	MXL	INCR	$7,207	0.30%	0.26%	$34.08	0.46%	211,477
RANPAK HOLDINGS CORP	PACK	BUY	$7,118	0.00%	0.26%	$20.06	0.00%	354,835
TURNING POINT THERAPEUTICS I	TPTX	DECR	$7,296	-0.20%	0.26%	$94.59	0.03%	77,132
ADVANCED DRAIN SYS INC DEL	WMS	BUY	$6,907	0.00%	0.25%	$103.38	0.00%	66,810
DANA INC	DAN	DECR	$6,988	-0.30%	0.25%	$24.33	-0.44%	287,230
REGAL BELOIT CORP	RBC	DECR	$6,978	-0.36%	0.25%	$142.67	-0.45%	48,910
ROGERS CORP	ROG	BUY	$6,928	0.00%	0.25%	$188.21	0.00%	36,810
SPRINGWORKS THERAPEUTICS INC	SWTX	INCR	$6,912	0.26%	0.25%	$73.57	0.24%	93,956
SUNRUN INC	RUN	DECR	$6,981	-0.12%	0.25%	$60.48	0.01%	115,433
BRIDGEBIO PHARMA INC	BBIO	BUY	$6,561	0.00%	0.24%	$61.60	0.00%	106,510
MPLX LP	MPLX	INCR	$6,665	0.19%	0.24%	$25.63	0.00%	260,042
PIONEER NAT RES CO	PXD	INCR	$6,605	0.72%	0.24%	$158.82	0.23%	41,587
SYNAPTICS INC	SYNA	BUY	$6,636	0.00%	0.24%	$135.43	0.00%	49,000
BRP GROUP INC	BRP	DECR	$6,417	-0.05%	0.23%	$27.25	0.05%	235,474
CONOCOPHILLIPS COM CL-B	COP	INCR	$6,344	0.75%	0.23%	$52.97	0.32%	119,772
RAMBUS INC DEL	RMBS	BUY	$6,183	0.00%	0.22%	$19.44	0.00%	318,055
BALLYS CORPORATION	BALY	BUY	$5,798	0.00%	0.21%	$64.97	0.00%	89,235
J P MORGAN CHASE & CO COM	JPM	BUY	$5,795	0.00%	0.21%	$152.22	0.00%	38,070
BARRICK GOLD CORP	GOLD	DECR	$5,472	-0.13%	0.20%	$19.80	0.00%	276,340
ENPHASE ENERGY INC	ENPH	DECR	$5,490	-0.54%	0.20%	$162.16	-0.50%	33,855
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$5,629	0.08%	0.20%	$22.02	-0.04%	255,616
KIRBY CORP	KEX	BUY	$5,422	0.00%	0.20%	$60.28	0.00%	89,940
YETI HLDGS INC	YETI	DECR	$5,435	-0.32%	0.20%	$72.21	-0.36%	75,265
AXONICS MODULATION TECHNOLOG	AXNX	DECR	$5,205	-0.55%	0.19%	$59.88	-0.62%	86,917
CLEAN ENERGY FUELS CORP	CLNE	BUY	$5,327	0.00%	0.19%	$13.74	0.00%	387,695
COMMVAULT SYSTEMS INC	CVLT	BUY	$5,354	0.00%	0.19%	$64.49	0.00%	83,015
EVOQUA WATER TECHNOLOGIES CO	AQUA	BUY	$5,210	0.00%	0.19%	$26.30	0.00%	198,080
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$5,152	-0.07%	0.19%	$45.02	-0.05%	114,435
MEDIFAST INC	MED	BUY	$5,268	0.00%	0.19%	$211.82	0.00%	24,870
TEXAS INSTRUMENTS INC	TXN	INCR	$5,131	0.15%	0.18%	$188.99	0.00%	27,150
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	INCR	$4,822	0.20%	0.17%	$82.46	0.32%	58,478
PACIFIC BIOSCIENCES CALIF IN	PACB	BUY	$4,700	0.00%	0.17%	$33.31	0.00%	141,100
SHUTTERSTOCK INC	SSTK	BUY	$4,847	0.00%	0.17%	$89.04	0.00%	54,437
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$4,597	1.38%	0.17%	$18.59	0.77%	247,285
WORLD FUEL SVCS CORP	INT	INCR	$4,635	0.53%	0.17%	$35.20	0.35%	131,665
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$4,454	-0.11%	0.16%	$66.31	0.03%	67,165
CHEVRON CORP NEW	CVX	DECR	$4,386	-0.23%	0.16%	$104.79	-0.38%	41,855
HYDROFARM HLDGS GROUP INC	HYFM	BUY	$4,578	0.00%	0.16%	$60.32	0.00%	75,900
OPTIMIZERX CORP	OPRX	BUY	$4,332	0.00%	0.16%	$48.75	0.00%	88,855
DESIGNER BRANDS INC	DBI	BUY	$4,172	0.00%	0.15%	$17.40	0.00%	239,751
ENERGY TRANSFER LP	ET	INCR	$4,267	0.20%	0.15%	$7.68	-0.04%	555,650
ENTEGRIS INC	ENTG	INCR	$4,142	0.29%	0.15%	$111.79	0.11%	37,050
VONAGE HLDGS CORP	VG	BUY	$4,108	0.00%	0.15%	$11.82	0.00%	347,560
ACADIA HEALTHCARE COMPANY IN	ACHC	BUY	$3,900	0.00%	0.14%	$57.15	0.00%	68,245
DIAMONDBACK ENERGY INC	FANG	DECR	$3,822	-0.06%	0.14%	$73.49	-0.38%	52,010
INARI MED INC	NARI	BUY	$3,908	0.00%	0.14%	$107.01	0.00%	36,520
ON SEMICONDUCTOR CORP	ON	INCR	$4,016	0.22%	0.14%	$41.61	-0.04%	96,515
SCIENTIFIC GAMES CORP	SGMS	BUY	$3,878	0.00%	0.14%	$38.52	0.00%	100,670
EOG RES INC	EOG	DECR	$3,728	-0.10%	0.13%	$72.53	-0.38%	51,400
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$3,710	0.20%	0.13%	$92.05	-0.04%	40,305
LITHIA MTRS INC	LAD	DECR	$3,579	-0.52%	0.13%	$390.12	-0.64%	9,174
PTC INC	PTC	INCR	$3,585	0.10%	0.13%	$137.65	-0.04%	26,045
AXON ENTERPRISE INC	AXON	INCR	$3,246	0.11%	0.12%	$142.43	-0.04%	22,790
CODEXIS INC	CDXS	BUY	$3,294	0.00%	0.12%	$22.89	0.00%	143,885
LKQ CORP	LKQ	INCR	$3,342	0.44%	0.12%	$42.33	0.20%	78,950
COGNEX CORP	CGNX	DECR	$3,130	-0.01%	0.11%	$83.00	-0.04%	37,710
MARATHON PETE CORP	MPC	INCR	$2,977	0.05%	0.11%	$53.50	-0.19%	55,648
OCCIDENTAL PETE CORP	OXY	DECR	$2,951	-0.05%	0.11%	$26.62	-0.38%	110,850
PLAINS ALL AMERN PIPELINE L	PAA	DECR	$3,126	-0.26%	0.11%	$9.10	-0.33%	343,549
SI BONE INC	SIBN	BUY	$2,794	0.00%	0.10%	$31.81	0.00%	87,825
VALERO ENERGY	VLO	INCR	$2,746	0.18%	0.10%	$71.59	-0.06%	38,355
FRESHPET INC	FRPT	DECR	$2,559	-0.73%	0.09%	$158.83	-0.76%	16,112
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$2,566	-0.19%	0.09%	$43.35	-0.21%	59,188
QORVO INC	QRVO	DECR	$2,527	-0.25%	0.09%	$182.72	-0.32%	13,830
SELECT SECTOR SPDR TR	XLE	DECR	$2,490	-0.60%	0.09%	$49.06	-0.69%	50,750
TUPPERWARE BRANDS CORP	TUP	DECR	$2,429	-0.61%	0.09%	$26.41	-0.53%	91,990
AGNICO EAGLE MINES LTD	AEM	DECR	$2,168	-0.18%	0.08%	$57.81	0.00%	37,500
DERMTECH INC	DMTK	BUY	$2,099	0.00%	0.08%	$50.79	0.00%	41,330
DRAFTKINGS INC	DKNG	INCR	$2,114	0.04%	0.08%	$61.33	-0.21%	34,470
EXXON MOBIL CORP	XOM	DECR	$2,230	-0.16%	0.08%	$55.82	-0.38%	39,950
GUARDANT HEALTH INC	GH	DECR	$2,122	-0.30%	0.08%	$152.68	-0.41%	13,898
HALLIBURTON CO	HAL	DECR	$2,116	-0.30%	0.08%	$21.46	-0.38%	98,600
HESS CORP	HES	DECR	$2,202	-0.17%	0.08%	$70.76	-0.38%	31,120
ILLUMINA INC	ILMN	INCR	$2,178	1.74%	0.08%	$384.13	1.64%	5,670
SUNCOR ENERGY INC NEW	SU	DECR	$2,244	-0.23%	0.08%	$20.90	-0.38%	107,380
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$2,130	-0.13%	0.08%	$118.27	-0.20%	18,010
AECOM	ACM	BUY	$2,072	0.00%	0.07%	$64.10	0.00%	32,325
CHENIERE ENERGY INC	LNG	DECR	$1,948	-0.16%	0.07%	$72.03	-0.30%	27,046
LIVENT CORP	LTHM	BUY	$1,960	0.00%	0.07%	$17.32	0.00%	113,185
PENN NATL GAMING INC	PENN	DECR	$1,937	-0.74%	0.07%	$104.86	-0.79%	18,473
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$1,948	0.15%	0.07%	$31.67	-0.04%	61,507
VICOR CORP	VICR	BUY	$2,008	0.00%	0.07%	$85.01	0.00%	23,620
ANSYS INC	ANSS	DECR	$1,752	-0.31%	0.06%	$339.53	-0.26%	5,160
DEVON ENERGY CORP NEW	DVN	DECR	$1,616	-0.14%	0.06%	$21.85	-0.38%	73,950
ELASTIC N V	ESTC	DECR	$1,595	-0.28%	0.06%	$111.19	-0.06%	14,345
FREEPORT-MCMORAN INC	FCX	DECR	$1,544	-0.22%	0.06%	$32.94	-0.38%	46,880
HUBSPOT INC	HUBS	BUY	$1,608	0.00%	0.06%	$454.24	0.00%	3,540
PHILLIPS 66	PSX	DECR	$1,704	-0.28%	0.06%	$81.53	-0.38%	20,900
SANDERSON FARMS INC	SAFM	BUY	$1,679	0.00%	0.06%	$155.75	0.00%	10,780
VIPER ENERGY PARTNERS LP	VNOM	INCR	$1,758	0.03%	0.06%	$14.56	-0.18%	120,775
ANTERO MIDSTREAM CORP	AM	BUY	$1,343	0.00%	0.05%	$9.03	0.00%	148,710
ARCO PLATFORM LTD	ARCE	DECR	$1,280	-0.13%	0.05%	$25.33	0.22%	50,525
CATERPILLAR INC	CAT	DECR	$1,380	-0.22%	0.05%	$231.93	-0.39%	5,950
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	DECR	$1,335	-0.15%	0.05%	$41.54	-0.28%	32,134
CUMMINS INC	CMI	DECR	$1,467	-0.28%	0.05%	$259.19	-0.37%	5,660
NEXTERA ENERGY INC COM	NEE	DECR	$1,313	-0.40%	0.05%	$75.63	-0.39%	17,360
NOVAVAX INC	NVAX	BUY	$1,469	0.00%	0.05%	$181.36	0.00%	8,100
TARGA RES CORP	TRGP	INCR	$1,465	0.16%	0.05%	$31.75	-0.04%	46,140
UPLAND SOFTWARE	UPLD	DECR	$1,269	-0.71%	0.05%	$47.17	-0.72%	26,900
APA CORPORATION COM		BUY	$1,247	0.00%	0.04%	$17.90	0.00%	69,670
BALLARD PWR SYS INC NEW	BLDP	DECR	$1,233	-0.57%	0.04%	$24.35	-0.59%	50,640
CONTINENTAL RES INC	CLR	BUY	$1,163	0.00%	0.04%	$25.87	0.00%	44,955
COSTCO WHSL CORP NEW	COST	DECR	$987	-0.06%	0.04%	$352.50	0.00%	2,800
EQUITRANS MIDSTREAM CORP	ETRN	DECR	$1,210	-0.02%	0.04%	$8.16	-0.04%	148,273
FIVE9 INC	FIVN	DECR	$1,207	-0.14%	0.04%	$156.39	-0.04%	7,718
ISHARES TR	IWP	DECR	$1,123	-0.01%	0.04%	$102.09	0.00%	11,000
MARATHON OIL CORP	MRO	BUY	$1,035	0.00%	0.04%	$10.68	0.00%	96,865
NOBLE MIDSTREAM PARTNERS LP	NBLX	INCR	$1,137	0.34%	0.04%	$14.49	-0.04%	78,446
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$982	-0.53%	0.04%	$8.48	-0.38%	115,837
QUOTIENT LTD	QTNT	DECR	$1,040	-0.29%	0.04%	$3.68	0.01%	282,500
SEA LTD	SE	DECR	$1,200	-0.29%	0.04%	$223.26	-0.36%	5,375
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$1,199	-0.45%	0.04%	$287.53	-0.39%	4,170
ALBEMARLE CORP	ALB	DECR	$739	-0.39%	0.03%	$146.05	-0.39%	5,060
ALPHABET INC	GOOG	INCR	$724	0.18%	0.03%	$2068.57	0.00%	350
ATLANTICA SUSTAINABLE INFR P	AY	DECR	$704	-0.32%	0.03%	$36.61	-0.29%	19,230
BHP GROUP LTD	BHP	DECR	$767	-0.35%	0.03%	$69.41	-0.39%	11,050
BOEING CO	BA	INCR	$866	0.19%	0.03%	$254.71	0.00%	3,400
DCP Midstream Partners	DCP	DECR	$880	-0.07%	0.03%	$21.65	-0.21%	40,650
HDFC BANK LTD	HDB	DECR	$794	-0.14%	0.03%	$77.69	-0.20%	10,220
HUNT J B TRANS SVCS INC	JBHT	INCR	$951	0.23%	0.03%	$168.02	0.00%	5,660
INVESCO EXCH TRADED FD TR II	TAN	DECR	$773	-0.45%	0.03%	$91.81	-0.39%	8,420
LINCOLN ELEC HLDGS INC	LECO	INCR	$824	0.06%	0.03%	$122.99	0.00%	6,700
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$889	-0.17%	0.03%	$48.95	-0.20%	18,160
NEXTERA ENERGY PARTNERS LP	NEP	DECR	$795	-0.09%	0.03%	$72.87	-0.17%	10,910
ONEOK INC NEW	OKE	DECR	$764	-0.33%	0.03%	$50.65	-0.49%	15,085
PAGSEGURO DIGITAL LTD	PAGS	DECR	$860	-0.38%	0.03%	$46.31	-0.24%	18,570
QUALCOMM INCORPORATED	QCOM	DECR	$922	-0.13%	0.03%	$132.66	0.00%	6,950
RENEWABLE ENERGY GROUP INC	REGI	DECR	$696	-0.43%	0.03%	$66.03	-0.39%	10,540
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$891	-0.36%	0.03%	$77.68	-0.38%	11,470
STERIS PLC	STE	DECR	$860	-0.39%	0.03%	$190.48	-0.39%	4,515
TJX COMPANIES, INC.	TJX	DECR	$905	-0.03%	0.03%	$66.15	0.00%	13,680
WILLIAMS COS INC	WMB	INCR	$810	0.14%	0.03%	$23.68	-0.04%	34,210
ALIGN TECHNOLOGY INC	ALGN	DECR	$422	-0.62%	0.02%	$541.03	-0.62%	780
ATLASSIAN CORP PLC	TEAM	DECR	$547	-0.38%	0.02%	$210.79	-0.31%	2,595
BORGWARNER INC	BWA	INCR	$479	0.20%	0.02%	$46.32	0.00%	10,340
CLARIVATE PLC USD0.010000	CLVT	DECR	$554	-0.80%	0.02%	$26.41	-0.78%	20,980
CME GROUP INC	CME	INCR	$694	0.12%	0.02%	$204.12	0.00%	3,400
D R HORTON INC	DHI	DECR	$508	-0.41%	0.02%	$89.12	-0.55%	5,700
DICKS SPORTING GOODS INC	DKS	INCR	$643	0.36%	0.02%	$76.18	0.00%	8,440
ENBRIDGE INC NPV	ENB	DECR	$484	-0.23%	0.02%	$36.42	-0.33%	13,290
FERRARI N V	RACE	DECR	$638	-0.13%	0.02%	$209.18	-0.04%	3,050
FIRST TR EXCHANGE-TRADED FD	FAN	DECR	$560	-0.79%	0.02%	$22.58	-0.78%	24,802
GDS HLDGS LTD	GDS	DECR	$664	-0.31%	0.02%	$81.07	-0.20%	8,190
GILEAD SCIENCES INC	GILD	INCR	$572	0.11%	0.02%	$64.63	0.00%	8,850
Hess Midstream Partners LP	HESM	INCR	$472	0.10%	0.02%	$22.43	-0.04%	21,045
ICON PLC	ICLR	DECR	$503	-0.18%	0.02%	$196.48	-0.19%	2,560
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$480	-0.58%	0.02%	$143.28	-0.62%	3,350
KINDER MORGAN INC DEL	KMI	INCR	$442	0.17%	0.02%	$16.64	-0.04%	26,560
KLA CORP	KLAC	DECR	$603	-0.51%	0.02%	$330.41	-0.62%	1,825
NEW FORTRESS ENERGY INC	NFE	DECR	$652	-0.44%	0.02%	$45.90	-0.35%	14,205
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$529	-0.34%	0.02%	$13.99	7.71%	37,800
PROCTER AND GAMBLE CO	PG	DECR	$515	-0.03%	0.02%	$135.53	0.00%	3,800
RATTLER MIDSTREAM LP	RTLR	INCR	$573	0.08%	0.02%	$10.62	-0.04%	53,945
SCOTTS MIRACLE GRO CO	SMG	BUY	$451	0.00%	0.02%	$245.11	0.00%	1,840
STARBUCKS CORP	SBUX	INCR	$505	0.02%	0.02%	$109.31	0.00%	4,620
SVB FINANCIAL GROUP	SIVB	DECR	$583	-0.51%	0.02%	$494.07	-0.62%	1,180
TOTAL SE	TOT	DECR	$681	-0.31%	0.02%	$46.53	-0.38%	14,635
TRANSDIGM GROUP INC	TDG	DECR	$453	-0.05%	0.02%	$588.31	0.00%	770
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$546	-0.53%	0.02%	$485.33	-0.63%	1,125
AMERICAN EXPRESS COMPANY	AXP	INCR	$378	0.17%	0.01%	$141.31	0.00%	2,675
APTIV PLC	APTV	BUY	$141	0.00%	0.01%	$137.56	0.00%	1,025
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$399	-0.39%	0.01%	$128.92	-0.21%	3,095
BP AMOCO P L C	BP	DECR	$166	-0.27%	0.01%	$24.38	-0.38%	6,810
CHEGG INC	CHGG	DECR	$275	-0.79%	0.01%	$85.54	-0.78%	3,215
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$313	-0.60%	0.01%	$1422.73	-0.61%	220
CHURCH & DWIGHT INC	CHD	DECR	$159	-0.55%	0.01%	$87.12	-0.55%	1,825
CINTAS CORP	CTAS	DECR	$253	-0.03%	0.01%	$341.89	0.00%	740
COCA COLA CO	KO	DECR	$359	-0.04%	0.01%	$52.64	0.00%	6,820
COSTAR GROUP INC	CSGP	DECR	$210	-0.62%	0.01%	$823.53	-0.58%	255
DISNEY WALT CO	DIS	INCR	$369	0.02%	0.01%	$184.50	0.00%	2,000
DOCUSIGN INC	DOCU	DECR	$294	-0.63%	0.01%	$202.76	-0.59%	1,450
FASTENAL CO	FAST	INCR	$174	0.03%	0.01%	$50.29	0.00%	3,460
FEDEX CORP	FDX	INCR	$284	0.09%	0.01%	$284.00	0.00%	1,000
FISERV INC	FISV	INCR	$238	0.04%	0.01%	$119.00	0.00%	2,000
GENTEX CORP	GNTX	DECR	$307	-0.97%	0.01%	$35.61	-0.97%	8,620
IDEXX LABS INC	IDXX	DECR	$345	-0.63%	0.01%	$489.36	-0.62%	705
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$171	0.09%	0.01%	$222.08	0.00%	770
INSULET CORP	PODD	DECR	$239	-0.71%	0.01%	$261.20	-0.72%	915
INTEL CORP	INTC	INCR	$141	0.28%	0.01%	$64.09	0.00%	2,200
INTUITIVE SURGICAL INC	ISRG	DECR	$296	-0.09%	0.01%	$740.00	0.00%	400
ISHARES TR	IWO	INCR	$150	0.05%	0.01%	$300.00	0.00%	500
MARKETAXESS HLDGS INC	MKTX	DECR	$284	-0.44%	0.01%	$498.25	-0.36%	570
MASCO CORP	MAS	DECR	$291	-0.59%	0.01%	$59.88	-0.62%	4,860
MONGODB INC	MDB	DECR	$249	-0.96%	0.01%	$267.74	-0.94%	930
NORDSON CORP	NDSN	DECR	$302	-0.55%	0.01%	$198.68	-0.55%	1,520
NUSTAR ENERGY LP UNIT COM	NS	INCR	$371	0.14%	0.01%	$17.08	-0.04%	21,720
OKTA INC	OKTA	DECR	$204	-0.56%	0.01%	$220.54	-0.49%	925
PACCAR INC	PCAR	INCR	$358	0.08%	0.01%	$92.99	0.00%	3,850
PAYCOM SOFTWARE INC	PAYC	DECR	$400	-0.61%	0.01%	$370.37	-0.52%	1,080
PELOTON INTERACTIVE INC	PTON	DECR	$149	-0.71%	0.01%	$112.45	-0.61%	1,325
PFIZER COMPANY INC	PFE	DECR	$235	-0.02%	0.01%	$36.15	0.00%	6,500
REPLIGEN CORP	RGEN	BUY	$146	0.00%	0.01%	$194.67	0.00%	750
ROCKWELL AUTOMATION INC	ROK	DECR	$377	-0.59%	0.01%	$265.49	-0.62%	1,420
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$253	0.00%	0.01%	$34.75	0.00%	7,280
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$332	-0.62%	0.01%	$176.60	-0.55%	1,880
TERADYNE INC	TER	BUY	$317	0.00%	0.01%	$121.69	0.00%	2,605
THE TRADE DESK INC	TTD	DECR	$267	-0.74%	0.01%	$651.22	-0.68%	410
TRACTOR SUPPLY CO	TSCO	BUY	$182	0.00%	0.01%	$177.56	0.00%	1,025
TRANE TECHNOLOGIES PLC USD 1.0	TT	DECR	$405	-0.56%	0.01%	$165.64	-0.62%	2,445
TRANSUNION	TRU	DECR	$299	-0.59%	0.01%	$90.06	-0.55%	3,320
TRIMBLE INC	TRMB	INCR	$168	0.17%	0.01%	$77.78	0.00%	2,160
VEEVA SYS INC	VEEV	DECR	$338	-0.64%	0.01%	$261.00	-0.62%	1,295
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$157	-0.09%	0.01%	$215.07	0.00%	730
WORKHORSE GROUP INC	WKHS	DECR	$175	-0.57%	0.01%	$13.74	-0.39%	12,740
WYNN RESORTS LTD	WYNN	BUY	$276	0.00%	0.01%	$125.45	0.00%	2,200
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$103	0.17%	0.00%	$2060.00	0.00%	50
APOLLO GLOBAL MGMT INC	APO	DECR	$100	-0.63%	0.00%	$47.06	-0.62%	2,125
COUPA SOFTWARE INC	COUP	DECR	$116	-0.72%	0.00%	$254.95	-0.63%	455
F5 NETWORKS INC	FFIV	INCR	$29	0.16%	0.00%	$207.14	0.00%	140
INCYTE CORP	INCY	DECR	$135	-0.39%	0.00%	$81.33	-0.35%	1,660
MEDTRONIC PLC USD 0.1	MDT	INCR	$57	0.02%	0.00%	$118.75	0.00%	480
MOOG INC	MOG/A	INCR	$72	0.06%	0.00%	$83.72	0.00%	860
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$137	-0.55%	0.00%	$97.51	-0.56%	1,405
OREILLY AUTOMOTIVE INC	ORLY	DECR	$81	-1.00%	0.00%	$506.25	-1.00%	160
PAYCHEX	PAYX	INCR	$35	0.03%	0.00%	$97.22	0.00%	360
PRA GROUP INC	PRAA	DECR	$43	-0.07%	0.00%	$37.39	0.00%	1,150
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$50	-0.31%	0.00%	$39.53	-0.38%	1,265
RPM INTL INC	RPM	NA	$53	0.00%	0.00%	$91.38	0.00%	580
SEAGEN INC	SGEN	DECR	$120	-0.53%	0.00%	$138.73	-0.41%	865
SEALED AIR CORP NEW	SEE	NA	$33	0.00%	0.00%	$45.83	0.00%	720
STERICYCLE INC	SRCL	DECR	$52	-0.99%	0.00%	$67.53	-0.99%	770
STRYKER CORPORATION	SYK	NA	$83	0.00%	0.00%	$244.12	0.00%	340
UNDER ARMOUR INC	UA	INCR	$25	0.25%	0.00%	$18.53	0.00%	1,349
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$115	0.01%	0.00%	$176.92	0.00%	650
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOCURE LTD	NVCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WIX COM LTD	WIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMN HEALTHCARE SERVICES INC	AMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIR PRODUCTS & CHEMICALS INC	APD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERESCO INC	AMRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMICUS THERAPEUTICS INC	FOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTEC INDS INC	ASTE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVANTOR INC	AVTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERRY GLOBAL GROUP INC	BERY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOMARIN PHARMACEUTICAL INC	BMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADCOM LTD NPV	AVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRUNSWICK CORP	BC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNOOC LIMITED	CEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAREDX INC	CDNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROCS INC	CROX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPAM SYS INC	EPAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETSY INC	ETSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FERRO CORP	FOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOOR & DECOR HLDGS INC	FND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTERRA INC	FRTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACO INC	GGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREEN DOT CORP	GDOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSPIRE MED SYS INC	INSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSPERITY INC	NSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IOVANCE BIOTHERAPEUTICS INC	IOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KENNAMETAL INC	KMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOPPERS HOLDINGS INC	KOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVEPERSON INC	LPSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVERAMP HLDGS INC	RAMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDPACE HLDGS INC	MEDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIRATI THERAPEUTICS INC	MRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL VISION HLDGS INC	EYE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEOGENOMICS INC	NEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEVRO CORP	NVRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONTRAK INC	OTRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEGASYSTEMS INC	PEGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLANET FITNESS INC	PLNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUAKER CHEM CORP	KWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Q2 HLDGS INC	QTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAPID7 INC	RPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPUBLIC SVCS INC	RSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SBA COMMUNICATIONS CORP NEW	SBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHRODINGER INC	SDGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYWORKS SOLUTIONS INC	SWKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STIFEL FINL CORP	SF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TPI COMPOSITES INC	TPIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENABLE HLDGS INC	TENB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TTEC HLDGS INC	TTEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTRAGENYX PHARMACEUTICAL IN	RARE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0