$2.67 Billion is the total value of CASTLEARK MANAGEMENT LLC's 328 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $109,651,000 | +3.1% | 492,990 | -2.5% | 4.10% | -1.5% |
| AAPL | Sell | APPLE INC | $108,441,000 | -6.4% | 817,250 | -18.3% | 4.06% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $97,203,000 | -0.3% | 29,845 | -3.6% | 3.64% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $62,586,000 | +1.6% | 229,120 | -2.6% | 2.34% | -2.9% |
| NKE | Buy | NIKE INCcl b | $57,964,000 | +66.0% | 409,725 | +47.3% | 2.17% | +58.5% |
| LRCX | Buy | LAM RESEARCH CORP | $57,962,000 | +71.3% | 122,730 | +20.3% | 2.17% | +63.7% |
| NVDA | Sell | NVIDIA CORPORATION | $55,772,000 | -6.0% | 106,802 | -2.6% | 2.09% | -10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $50,552,000 | +31.1% | 366,030 | -2.5% | 1.89% | +25.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,166,000 | +15.8% | 205,660 | -2.6% | 1.80% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,912,000 | +3.0% | 131,427 | -2.4% | 1.76% | -1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $46,727,000 | +28.6% | 284,125 | -2.5% | 1.75% | +22.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,551,000 | -3.1% | 89,080 | -5.0% | 1.67% | -7.4% |
| DHR | Buy | DANAHER CORPORATION | $41,419,000 | +4.6% | 186,455 | +1.4% | 1.55% | -0.1% |
| NOW | Sell | SERVICENOW INC | $40,777,000 | +10.7% | 74,082 | -2.5% | 1.53% | +5.8% |
| EFA | ISHARES TRmsci eafe etf | $38,705,000 | +14.6% | 530,500 | 0.0% | 1.45% | +9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $38,349,000 | +17.2% | 742,200 | 0.0% | 1.44% | +12.0% | |
| ASML | Sell | ASML HOLDING N V | $37,581,000 | +28.6% | 77,055 | -2.7% | 1.41% | +22.9% |
| IWD | ISHARES TRrus 1000 val etf | $36,233,000 | +15.7% | 265,000 | 0.0% | 1.36% | +10.5% | |
| TSLA | Buy | TESLA INC | $35,755,000 | +75.6% | 50,668 | +6.8% | 1.34% | +67.7% |
| XHB | SPDR SER TRs&p homebuild | $35,679,000 | +7.0% | 619,000 | 0.0% | 1.34% | +2.2% | |
| V | Sell | VISA INC | $34,357,000 | +6.5% | 157,075 | -2.6% | 1.29% | +1.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,637,000 | +24.5% | 564,374 | -2.5% | 1.26% | +18.9% |
| HD | Sell | HOME DEPOT INC | $33,132,000 | -6.8% | 124,734 | -2.6% | 1.24% | -11.0% |
| CP | Sell | CANADIAN PAC RY LTD | $31,153,000 | +10.9% | 89,858 | -2.6% | 1.17% | +5.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $29,535,000 | +13.7% | 408,000 | 0.0% | 1.11% | +8.8% | |
| ZTS | Sell | ZOETIS INCcl a | $28,569,000 | -2.5% | 172,625 | -2.6% | 1.07% | -6.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,866,000 | +10.1% | 136,510 | -2.5% | 1.04% | +5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $26,806,000 | +218.6% | 909,280 | +160.1% | 1.00% | +203.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,402,000 | +3.1% | 64,368 | -2.4% | 0.84% | -1.4% |
| DXCM | Sell | DEXCOM INC | $22,244,000 | -12.6% | 60,165 | -2.5% | 0.83% | -16.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $21,944,000 | – | 166,560 | +100.0% | 0.82% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $21,318,000 | +35.5% | 499,142 | -16.6% | 0.80% | +29.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,192,000 | -7.2% | 46,826 | -5.5% | 0.79% | -11.4% |
| SPGI | Sell | S&P GLOBAL INC | $20,554,000 | -42.9% | 62,524 | -37.4% | 0.77% | -45.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,243,000 | +11.3% | 221,895 | -2.6% | 0.76% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $20,130,000 | +60.3% | 119,225 | +40.5% | 0.75% | +53.3% |
| MSCI | Sell | MSCI INC | $20,085,000 | +22.2% | 44,980 | -2.4% | 0.75% | +16.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $19,579,000 | +94.7% | 85,200 | +53.1% | 0.73% | +86.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,313,000 | -18.1% | 392,665 | -38.4% | 0.65% | -21.8% |
| NTRA | Sell | NATERA INC | $16,409,000 | -1.3% | 164,879 | -28.3% | 0.61% | -5.7% |
| CDNA | Sell | CAREDX INC | $14,483,000 | +19.7% | 199,897 | -37.3% | 0.54% | +14.3% |
| WCC | Sell | WESCO INTL INC | $12,698,000 | +43.5% | 161,764 | -19.5% | 0.48% | +36.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,396,000 | +50.7% | 225,211 | -6.9% | 0.46% | +44.1% |
| VCYT | New | VERACYTE INC | $12,325,000 | – | 251,832 | +100.0% | 0.46% | – |
| GLD | Sell | SPDR GOLD TR | $12,213,000 | -79.2% | 68,475 | -79.3% | 0.46% | -80.1% |
| PNC | PNC FINL SVCS GROUP INC | $12,024,000 | +35.6% | 80,700 | 0.0% | 0.45% | +29.3% | |
| LPSN | Sell | LIVEPERSON INC | $11,931,000 | -13.3% | 191,718 | -27.6% | 0.45% | -17.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $11,881,000 | -26.2% | 67,712 | -65.3% | 0.44% | -29.5% |
| PLUG | Buy | PLUG POWER INC | $11,817,000 | +558.0% | 348,470 | +160.1% | 0.44% | +531.4% |
| C | CITIGROUP INC | $11,642,000 | +43.0% | 188,810 | 0.0% | 0.44% | +36.7% | |
| DAR | Buy | DARLING INGREDIENTS INC | $11,593,000 | +1229.5% | 200,990 | +730.2% | 0.43% | +1176.5% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $11,511,000 | -17.9% | 230,597 | -16.0% | 0.43% | -21.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,401,000 | -0.8% | 492,059 | -28.6% | 0.43% | -5.3% |
| CRNC | Sell | CERENCE INC | $11,334,000 | +29.2% | 112,796 | -37.2% | 0.42% | +23.3% |
| LFUS | Sell | LITTELFUSE INC | $11,198,000 | +4.1% | 43,972 | -27.5% | 0.42% | -0.7% |
| RBC | Sell | REGAL BELOIT CORP | $10,964,000 | -5.2% | 89,275 | -27.5% | 0.41% | -9.5% |
| VRNS | Sell | VARONIS SYS INC | $10,948,000 | -16.2% | 66,913 | -40.9% | 0.41% | -19.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $10,900,000 | -0.9% | 204,729 | -26.3% | 0.41% | -5.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,654,000 | -20.1% | 190,938 | -27.5% | 0.40% | -23.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,318,000 | +4.3% | 252,826 | -16.6% | 0.39% | -0.5% |
| DAN | Sell | DANA INC | $10,047,000 | +14.9% | 514,697 | -27.5% | 0.38% | +9.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,991,000 | +10.5% | 95,860 | -18.7% | 0.37% | +5.6% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $9,951,000 | +17.2% | 148,197 | -10.2% | 0.37% | +11.7% |
| GTLS | New | CHART INDS INC | $9,910,000 | – | 84,135 | +100.0% | 0.37% | – |
| EAT | Sell | BRINKER INTL INC | $9,817,000 | -2.7% | 173,538 | -26.5% | 0.37% | -7.1% |
| SPT | Sell | SPROUT SOCIAL INC | $9,815,000 | -19.1% | 216,149 | -31.4% | 0.37% | -22.7% |
| GNTX | Sell | GENTEX CORP | $9,635,000 | +12.8% | 283,973 | -14.4% | 0.36% | +7.8% |
| EEFT | New | EURONET WORLDWIDE INC | $9,654,000 | – | 66,615 | +100.0% | 0.36% | – |
| NVRO | Sell | NEVRO CORP | $9,617,000 | -11.9% | 55,555 | -29.1% | 0.36% | -15.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,595,000 | – | 228,460 | +100.0% | 0.36% | – |
| FRPT | Sell | FRESHPET INC | $9,492,000 | -7.8% | 66,852 | -27.5% | 0.36% | -11.9% |
| RAMP | New | LIVERAMP HLDGS INC | $9,477,000 | – | 129,485 | +100.0% | 0.36% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $9,364,000 | +99.8% | 528,164 | +18.4% | 0.35% | +90.8% |
| NSP | Sell | INSPERITY INC | $9,155,000 | -1.9% | 112,436 | -21.1% | 0.34% | -6.3% |
| RPD | Sell | RAPID7 INC | $9,142,000 | +6.7% | 101,395 | -27.5% | 0.34% | +1.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $9,115,000 | +10.6% | 74,807 | -20.7% | 0.34% | +5.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $9,032,000 | +53.1% | 471,654 | +21.5% | 0.34% | +46.3% |
| TPR | New | TAPESTRY INC | $8,915,000 | – | 286,825 | +100.0% | 0.33% | – |
| TKR | Sell | TIMKEN CO | $8,682,000 | +33.7% | 112,226 | -6.3% | 0.32% | +28.0% |
| QTWO | Buy | Q2 HLDGS INC | $8,635,000 | +77.6% | 68,243 | +28.1% | 0.32% | +70.0% |
| APPS | Buy | DIGITAL TURBINE INC | $8,280,000 | +128.7% | 146,402 | +32.4% | 0.31% | +118.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $8,269,000 | -14.2% | 182,571 | -27.5% | 0.31% | -17.8% |
| PAR | New | PAR TECHNOLOGY CORP | $8,193,000 | – | 130,480 | +100.0% | 0.31% | – |
| SDGR | Buy | SCHRODINGER INC | $8,107,000 | +110.8% | 102,392 | +26.5% | 0.30% | +100.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,975,000 | – | 184,871 | +100.0% | 0.30% | – |
| YETI | New | YETI HLDGS INC | $7,990,000 | – | 116,695 | +100.0% | 0.30% | – |
| DY | Sell | DYCOM INDS INC | $7,952,000 | +2.9% | 105,301 | -28.0% | 0.30% | -1.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,903,000 | +135.8% | 151,916 | +21.3% | 0.30% | +126.0% |
| RUN | Buy | SUNRUN INC | $7,896,000 | +13.4% | 113,803 | +25.9% | 0.30% | +8.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,845,000 | +41.0% | 270,421 | +6.4% | 0.29% | +34.9% |
| FRTA | Sell | FORTERRA INC | $7,787,000 | -2.7% | 452,856 | -33.1% | 0.29% | -7.3% |
| BC | Sell | BRUNSWICK CORP | $7,676,000 | -6.3% | 100,686 | -27.6% | 0.29% | -10.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,680,000 | – | 196,470 | +100.0% | 0.29% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,568,000 | -15.7% | 134,685 | -27.5% | 0.28% | -19.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,526,000 | +50073.3% | 438,350 | +32612.7% | 0.28% | +28100.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,479,000 | -36.0% | 25,554 | -50.1% | 0.28% | -38.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,418,000 | +0.4% | 71,524 | -26.6% | 0.28% | -3.8% |
| PENN | Sell | PENN NATL GAMING INC | $7,436,000 | -14.6% | 86,098 | -28.1% | 0.28% | -18.5% |
| CFX | Sell | COLFAX CORP | $7,406,000 | -29.6% | 193,664 | -42.3% | 0.28% | -32.8% |
| AVNT | Sell | AVIENT CORPORATION | $7,400,000 | +10.4% | 183,721 | -27.5% | 0.28% | +5.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,367,000 | -26.2% | 102,409 | -33.2% | 0.28% | -29.4% |
| SRCL | Sell | STERICYCLE INC | $7,322,000 | -20.2% | 105,616 | -27.4% | 0.27% | -23.9% |
| KWR | New | QUAKER CHEM CORP | $7,208,000 | – | 28,445 | +100.0% | 0.27% | – |
| BCO | New | BRINKS CO | $7,107,000 | – | 98,710 | +100.0% | 0.27% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $6,998,000 | -28.8% | 50,276 | -42.9% | 0.26% | -31.9% |
| SPLK | Sell | SPLUNK INC | $6,981,000 | -59.5% | 41,090 | -55.1% | 0.26% | -61.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $6,918,000 | – | 101,360 | +100.0% | 0.26% | – |
| SHYF | Sell | SHYFT GROUP INC | $6,846,000 | +0.5% | 241,231 | -33.2% | 0.26% | -4.1% |
| INSM | Sell | INSMED INC | $6,800,000 | -14.4% | 204,268 | -17.4% | 0.26% | -18.0% |
| NEO | Sell | NEOGENOMICS INC | $6,797,000 | -25.3% | 126,241 | -48.8% | 0.25% | -28.7% |
| OCUL | New | OCULAR THERAPEUTIX INC | $6,761,000 | – | 326,642 | +100.0% | 0.25% | – |
| KMT | New | KENNAMETAL INC | $6,753,000 | – | 186,330 | +100.0% | 0.25% | – |
| BRP | Buy | BRP GROUP INC | $6,724,000 | +29.5% | 224,374 | +7.6% | 0.25% | +24.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,607,000 | -7.7% | 71,154 | -25.6% | 0.25% | -11.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,304,000 | – | 131,203 | +100.0% | 0.24% | – |
| GOLD | BARRICK GOLD CORP | $6,295,000 | -19.0% | 276,340 | 0.0% | 0.24% | -22.4% | |
| TUP | New | TUPPERWARE BRANDS CORP | $6,280,000 | – | 193,900 | +100.0% | 0.24% | – |
| TTEC | Sell | TTEC HLDGS INC | $6,217,000 | -23.5% | 85,243 | -42.8% | 0.23% | -26.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,200,000 | – | 163,600 | +100.0% | 0.23% | – |
| CNMD | New | CONMED CORP | $6,166,000 | – | 55,052 | +100.0% | 0.23% | – |
| ATEC | New | ALPHATEC HLDGS INC | $6,145,000 | – | 423,230 | +100.0% | 0.23% | – |
| SNV | New | SYNOVUS FINL CORP | $6,064,000 | – | 187,340 | +100.0% | 0.23% | – |
| RCM | New | R1 RCM INC | $6,037,000 | – | 251,315 | +100.0% | 0.23% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,015,000 | +16.8% | 80,990 | -11.8% | 0.22% | +11.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,020,000 | +15.9% | 260,700 | -29.1% | 0.22% | +10.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,804,000 | -30.2% | 67,716 | -47.1% | 0.22% | -33.4% |
| MDB | Sell | MONGODB INCcl a | $5,714,000 | +28.5% | 15,914 | -17.1% | 0.21% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,699,000 | +48.3% | 67,485 | +26.4% | 0.21% | +41.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,693,000 | -26.2% | 25,918 | -44.2% | 0.21% | -29.5% |
| MPLX | Buy | MPLX LP | $5,606,000 | +106.8% | 258,944 | +50.4% | 0.21% | +98.1% |
| MXL | Sell | MAXLINEAR INC | $5,541,000 | +9.9% | 145,092 | -33.1% | 0.21% | +4.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,512,000 | – | 120,305 | +100.0% | 0.21% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $5,487,000 | – | 75,656 | +100.0% | 0.20% | – |
| CROX | Sell | CROCS INC | $5,303,000 | -36.6% | 84,627 | -56.7% | 0.20% | -39.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,206,000 | +73.1% | 265,756 | +39.6% | 0.20% | +65.3% |
| TPIC | Sell | TPI COMPOSITES INC | $5,046,000 | -18.7% | 95,604 | -55.4% | 0.19% | -22.2% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,058,000 | – | 109,000 | +100.0% | 0.19% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,025,000 | +46.4% | 65,490 | -17.9% | 0.19% | +39.3% |
| AMRC | Sell | AMERESCO INCcl a | $4,950,000 | +28.1% | 94,762 | -18.1% | 0.18% | +22.5% |
| OTRK | Sell | ONTRAK INC | $4,743,000 | -13.2% | 76,762 | -15.8% | 0.18% | -16.8% |
| TXN | TEXAS INSTRS INC | $4,456,000 | +14.9% | 27,150 | 0.0% | 0.17% | +9.9% | |
| UPLD | New | UPLAND SOFTWARE INC | $4,438,000 | – | 96,705 | +100.0% | 0.17% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,209,000 | +221.1% | 510,814 | +133.0% | 0.16% | +209.8% |
| EOG | EOG RES INC | $4,138,000 | +38.8% | 82,980 | 0.0% | 0.16% | +32.5% | |
| CXO | Sell | CONCHO RES INC | $4,091,000 | +32.0% | 70,110 | -0.2% | 0.15% | +26.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,064,000 | +60.3% | 83,963 | -0.3% | 0.15% | +53.5% |
| FATE | New | FATE THERAPEUTICS INC | $4,033,000 | – | 44,350 | +100.0% | 0.15% | – |
| PXD | PIONEER NAT RES CO | $3,849,000 | +32.5% | 33,794 | 0.0% | 0.14% | +26.3% | |
| PE | PARSLEY ENERGY INCcl a | $3,790,000 | +51.7% | 266,895 | 0.0% | 0.14% | +44.9% | |
| COP | Buy | CONOCOPHILLIPS | $3,635,000 | +48.1% | 90,895 | +21.6% | 0.14% | +41.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,613,000 | -8.7% | 46,535 | -27.5% | 0.14% | -12.9% |
| ET | Buy | ENERGY TRANSFER LP | $3,570,000 | +285.9% | 577,633 | +238.5% | 0.13% | +272.2% |
| QRVO | Buy | QORVO INC | $3,366,000 | +36.6% | 20,245 | +6.0% | 0.13% | +29.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,303,000 | +43.9% | 100,920 | -4.7% | 0.12% | +37.8% |
| PTC | Sell | PTC INC | $3,258,000 | +31.3% | 27,240 | -9.2% | 0.12% | +25.8% |
| ENTG | Sell | ENTEGRIS INC | $3,208,000 | +17.3% | 33,380 | -9.2% | 0.12% | +12.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,173,000 | +30.2% | 74,769 | +4.9% | 0.12% | +25.3% |
| CGNX | Buy | COGNEX CORP | $3,166,000 | +253.0% | 39,440 | +186.2% | 0.12% | +240.0% |
| OXY | New | OCCIDENTAL PETE CORP | $3,094,000 | – | 178,730 | +100.0% | 0.12% | – |
| AMBA | New | AMBARELLA INC | $3,078,000 | – | 33,520 | +100.0% | 0.12% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,083,000 | -84.5% | 42,145 | -83.6% | 0.12% | -85.3% |
| INT | New | WORLD FUEL SVCS CORP | $3,036,000 | – | 97,445 | +100.0% | 0.11% | – |
| GH | New | GUARDANT HEALTH INC | $3,012,000 | – | 23,368 | +100.0% | 0.11% | – |
| HAL | Buy | HALLIBURTON CO | $3,005,000 | +37462.5% | 158,985 | +22941.3% | 0.11% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,905,000 | +32.3% | 173,140 | -3.6% | 0.11% | +26.7% |
| AXON | Buy | AXON ENTERPRISE INC | $2,921,000 | +62.9% | 23,835 | +20.6% | 0.11% | +55.7% |
| BLDP | BALLARD PWR SYS INC NEW | $2,880,000 | +54.9% | 123,090 | 0.0% | 0.11% | +47.9% | |
| FOE | Sell | FERRO CORP | $2,897,000 | -24.9% | 198,013 | -36.4% | 0.11% | -28.5% |
| MPC | Buy | MARATHON PETE CORP | $2,835,000 | +814.5% | 68,541 | +547.8% | 0.11% | +783.3% |
| AVTR | Sell | AVANTOR INC | $2,824,000 | +13.6% | 100,310 | -9.2% | 0.11% | +9.3% |
| CLVT | Sell | CLARIVATE PLC | $2,801,000 | -10.7% | 94,290 | -6.8% | 0.10% | -14.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,778,000 | -44.4% | 89,159 | -62.7% | 0.10% | -46.9% |
| ASTE | Sell | ASTEC INDS INC | $2,725,000 | -28.6% | 47,075 | -33.1% | 0.10% | -32.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,674,000 | +149.9% | 114,780 | +88.0% | 0.10% | +138.1% |
| HES | Sell | HESS CORP | $2,649,000 | -6.5% | 50,180 | -27.5% | 0.10% | -10.8% |
| AEM | AGNICO EAGLE MINES LTD | $2,644,000 | -11.4% | 37,500 | 0.0% | 0.10% | -15.4% | |
| XOM | New | EXXON MOBIL CORP | $2,655,000 | – | 64,420 | +100.0% | 0.10% | – |
| PEGA | Sell | PEGASYSTEMS INC | $2,630,000 | -0.1% | 19,735 | -9.2% | 0.10% | -4.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,623,000 | -61.6% | 18,945 | -77.2% | 0.10% | -63.4% |
| ANSS | Sell | ANSYS INC | $2,536,000 | -6.3% | 6,970 | -15.7% | 0.10% | -10.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,454,000 | +34.5% | 22,510 | 0.0% | 0.09% | +27.8% | |
| SF | Buy | STIFEL FINL CORP | $2,411,000 | +0.1% | 47,784 | +0.3% | 0.09% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $2,357,000 | +94.8% | 33,700 | +44.4% | 0.09% | +87.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,320,000 | +799.2% | 41,015 | +588.7% | 0.09% | +770.0% |
| WIX | Buy | WIX COM LTD | $2,312,000 | +28.4% | 9,250 | +30.9% | 0.09% | +22.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,327,000 | +18.6% | 38,766 | -8.6% | 0.09% | +13.0% |
| LKQ | Sell | LKQ CORP | $2,318,000 | +15.4% | 65,775 | -9.2% | 0.09% | +10.1% |
| NVCR | New | NOVOCURE LTD | $2,292,000 | – | 13,245 | +100.0% | 0.09% | – |
| AVGO | Sell | BROADCOM INC | $2,303,000 | -45.8% | 5,260 | -54.9% | 0.09% | -48.2% |
| ESTC | Sell | ELASTIC N V | $2,228,000 | +12.0% | 15,245 | -17.3% | 0.08% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,182,000 | +3.9% | 28,280 | +273.6% | 0.08% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,167,000 | +26.7% | 6,790 | -5.4% | 0.08% | +20.9% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,100,000 | +57.8% | 187,007 | 0.0% | 0.08% | +51.9% | |
| CMI | CUMMINS INC | $2,051,000 | +7.6% | 9,030 | 0.0% | 0.08% | +2.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,032,000 | -4.6% | 13,290 | -9.3% | 0.08% | -9.5% |
| DKNG | Sell | DRAFTKINGS INC | $2,033,000 | -28.2% | 43,660 | -9.2% | 0.08% | -31.5% |
| TENB | Sell | TENABLE HLDGS INC | $1,997,000 | -15.8% | 38,220 | -39.2% | 0.08% | -19.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,982,000 | +66.4% | 76,170 | 0.0% | 0.07% | +57.4% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,931,000 | +251.7% | 139,697 | +103.5% | 0.07% | +227.3% |
| DVN | New | DEVON ENERGY CORP NEW | $1,885,000 | – | 119,250 | +100.0% | 0.07% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,869,000 | -15.7% | 6,840 | -8.1% | 0.07% | -19.5% |
| CAT | Sell | CATERPILLAR INC | $1,764,000 | +1.1% | 9,690 | -17.1% | 0.07% | -2.9% |
| INSP | Sell | INSPIRE MED SYS INC | $1,738,000 | -76.9% | 9,238 | -84.1% | 0.06% | -78.0% |
| GGG | Sell | GRACO INC | $1,729,000 | +7.1% | 23,900 | -9.2% | 0.06% | +3.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,703,000 | +350.5% | 146,545 | +191.9% | 0.06% | +326.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,689,000 | +59.9% | 63,944 | +39.6% | 0.06% | +53.7% |
| SE | Sell | SEA LTDsponsord ads | $1,681,000 | +24.6% | 8,445 | -3.6% | 0.06% | +18.9% |
| APA | New | APACHE CORP | $1,594,000 | – | 112,340 | +100.0% | 0.06% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,569,000 | +26.4% | 44,506 | +19.3% | 0.06% | +20.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,466,000 | +5.8% | 41,305 | +21.7% | 0.06% | +1.9% |
| QTNT | QUOTIENT LTD | $1,455,000 | +1.3% | 279,305 | 0.0% | 0.05% | -3.6% | |
| FIVN | Sell | FIVE9 INC | $1,406,000 | +22.0% | 8,063 | -9.2% | 0.05% | +17.8% |
| STE | STERIS PLC | $1,406,000 | +7.6% | 7,420 | 0.0% | 0.05% | +3.9% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,409,000 | +20.3% | 13,710 | -24.1% | 0.05% | +15.2% |
| RIO | RIO TINTO PLCsponsored adr | $1,403,000 | +24.6% | 18,650 | 0.0% | 0.05% | +20.5% | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,394,000 | +50.9% | 24,510 | 0.0% | 0.05% | +44.4% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,355,000 | +10.2% | 7,945 | -9.3% | 0.05% | +6.2% |
| CHGG | Sell | CHEGG INC | $1,295,000 | -79.7% | 14,335 | -83.9% | 0.05% | -80.8% |
| TRGP | Buy | TARGA RES CORP | $1,265,000 | +201.9% | 47,960 | +60.7% | 0.05% | +193.8% |
| KLAC | KLA CORP | $1,232,000 | +33.6% | 4,760 | 0.0% | 0.05% | +27.8% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,239,000 | +32.7% | 154,133 | +39.6% | 0.05% | +24.3% |
| ALB | ALBEMARLE CORP | $1,214,000 | +65.2% | 8,230 | 0.0% | 0.04% | +55.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,215,000 | +32.6% | 17,150 | 0.0% | 0.04% | +25.0% | |
| SIVB | SVB FINANCIAL GROUP | $1,195,000 | +61.3% | 3,080 | 0.0% | 0.04% | +55.2% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,165,000 | -65.5% | 21,740 | -71.7% | 0.04% | -66.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,165,000 | +52.3% | 3,030 | 0.0% | 0.04% | +46.7% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,176,000 | -10.9% | 18,000 | -29.5% | 0.04% | -15.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,156,000 | +33.6% | 8,755 | 0.0% | 0.04% | +26.5% | |
| OKE | Buy | ONEOK INC NEW | $1,132,000 | +73.6% | 29,500 | +17.5% | 0.04% | +61.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,129,000 | +18.7% | 11,000 | +100.0% | 0.04% | +13.5% |
| ALGN | ALIGN TECHNOLOGY INC | $1,101,000 | +63.4% | 2,060 | 0.0% | 0.04% | +57.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,077,000 | +19.7% | 22,660 | 0.0% | 0.04% | +14.3% | |
| QCOM | QUALCOMM INC | $1,059,000 | +29.5% | 6,950 | 0.0% | 0.04% | +25.0% | |
| TTD | THE TRADE DESK INC | $1,041,000 | +54.5% | 1,300 | 0.0% | 0.04% | +50.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,033,000 | +85.5% | 27,190 | +39.6% | 0.04% | +77.3% |
| COST | COSTCO WHSL CORP NEW | $1,055,000 | +6.1% | 2,800 | 0.0% | 0.04% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,018,000 | +45.4% | 2,250 | 0.0% | 0.04% | +40.7% | |
| TTE | TOTAL SEsponsored ads | $990,000 | +22.1% | 23,630 | 0.0% | 0.04% | +15.6% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $964,000 | -56.7% | 10,290 | -62.1% | 0.04% | -58.6% |
| EPAM | EPAM SYS INC | $950,000 | +10.9% | 2,650 | 0.0% | 0.04% | +5.9% | |
| DCP | New | DCP MIDSTREAM LP | $950,000 | – | 51,300 | +100.0% | 0.04% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $956,000 | +30.2% | 4,800 | 0.0% | 0.04% | +24.1% | |
| VEEV | VEEVA SYS INC | $934,000 | -3.1% | 3,430 | 0.0% | 0.04% | -7.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $929,000 | +42.7% | 3,705 | +25.6% | 0.04% | +34.6% |
| TJX | TJX COS INC NEW | $934,000 | +22.7% | 13,680 | 0.0% | 0.04% | +16.7% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $926,000 | +81.9% | 6,380 | +51.9% | 0.04% | +75.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $926,000 | +29.1% | 12,820 | -10.7% | 0.04% | +25.0% |
| IDXX | IDEXX LABS INC | $920,000 | +27.2% | 1,840 | 0.0% | 0.03% | +21.4% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $878,000 | +56.2% | 13,090 | +39.6% | 0.03% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $885,000 | -12.5% | 3,785 | -32.0% | 0.03% | -17.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $873,000 | +25.8% | 4,200 | 0.0% | 0.03% | +22.2% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $850,000 | +140.8% | 81,546 | +69.1% | 0.03% | +128.6% |
| DHI | Buy | D R HORTON INC | $866,000 | +15.2% | 12,565 | +26.4% | 0.03% | +10.3% |
| DG | DOLLAR GEN CORP NEW | $851,000 | +0.4% | 4,045 | 0.0% | 0.03% | -3.0% | |
| PODD | INSULET CORP | $831,000 | +8.1% | 3,250 | 0.0% | 0.03% | +3.3% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $806,000 | +24.2% | 4,340 | 0.0% | 0.03% | +20.0% | |
| ILMN | Sell | ILLUMINA INC | $796,000 | +14.5% | 2,150 | -4.4% | 0.03% | +11.1% |
| DOCU | DOCUSIGN INC | $789,000 | +3.3% | 3,550 | 0.0% | 0.03% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $773,000 | +8.1% | 5,660 | 0.0% | 0.03% | +3.6% | |
| ETSY | Sell | ETSY INC | $772,000 | -35.3% | 4,340 | -55.8% | 0.03% | -38.3% |
| LECO | LINCOLN ELEC HLDGS INC | $779,000 | +26.3% | 6,700 | 0.0% | 0.03% | +20.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $777,000 | +11.6% | 560 | 0.0% | 0.03% | +7.4% | |
| WMB | Buy | WILLIAMS COS INC | $713,000 | +244.4% | 35,560 | +238.3% | 0.03% | +237.5% |
| BA | BOEING CO | $728,000 | +29.5% | 3,400 | 0.0% | 0.03% | +22.7% | |
| TRU | TRANSUNION | $734,000 | +17.8% | 7,400 | 0.0% | 0.03% | +12.5% | |
| RACE | FERRARI N V | $732,000 | +24.7% | 3,190 | 0.0% | 0.03% | +17.4% | |
| MAS | MASCO CORP | $706,000 | -0.3% | 12,850 | 0.0% | 0.03% | -7.1% | |
| NDSN | Sell | NORDSON CORP | $673,000 | -75.9% | 3,350 | -76.9% | 0.02% | -77.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $666,000 | -11.4% | 2,360 | 0.0% | 0.02% | -13.8% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $650,000 | +8.2% | 3,895 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $631,000 | -34.4% | 19,730 | -40.1% | 0.02% | -36.8% |
| CME | CME GROUP INC | $619,000 | +8.8% | 3,400 | 0.0% | 0.02% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $613,000 | +19.3% | 350 | 0.0% | 0.02% | +15.0% | |
| ICLR | ICON PLC | $616,000 | +2.0% | 3,160 | 0.0% | 0.02% | -4.2% | |
| CSGP | COSTAR GROUP INC | $555,000 | +9.0% | 600 | 0.0% | 0.02% | +5.0% | |
| PG | PROCTER AND GAMBLE CO | $529,000 | +0.2% | 3,800 | 0.0% | 0.02% | -4.8% | |
| PTON | PELOTON INTERACTIVE INC | $522,000 | +53.1% | 3,440 | 0.0% | 0.02% | +53.8% | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $532,000 | +122.6% | 56,085 | +39.6% | 0.02% | +122.2% |
| SCHW | SCHWAB CHARLES CORP | $496,000 | +46.3% | 9,360 | 0.0% | 0.02% | +46.2% | |
| MKTX | MARKETAXESS HLDGS INC | $508,000 | +18.4% | 890 | 0.0% | 0.02% | +11.8% | |
| GILD | GILEAD SCIENCES INC | $516,000 | -7.7% | 8,850 | 0.0% | 0.02% | -13.6% | |
| SBUX | Sell | STARBUCKS CORP | $494,000 | +16.8% | 4,620 | -6.1% | 0.02% | +5.9% |
| DKS | DICKS SPORTING GOODS INC | $474,000 | -3.1% | 8,440 | 0.0% | 0.02% | -5.3% | |
| TDG | Sell | TRANSDIGM GROUP INC | $477,000 | +15.5% | 770 | -11.5% | 0.02% | +12.5% |
| RSG | REPUBLIC SVCS INC | $443,000 | +3.3% | 4,600 | 0.0% | 0.02% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $465,000 | +44.9% | 1,830 | +22.0% | 0.02% | +30.8% |
| HESM | Sell | HESS MIDSTREAM LP | $428,000 | -13.0% | 21,880 | -32.8% | 0.02% | -15.8% |
| COUP | Sell | COUPA SOFTWARE INC | $420,000 | -39.7% | 1,240 | -51.2% | 0.02% | -40.7% |
| BWA | BORGWARNER INC | $400,000 | -0.2% | 10,340 | 0.0% | 0.02% | -6.2% | |
| WKHS | New | WORKHORSE GROUP INC | $410,000 | – | 20,750 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $374,000 | +11.0% | 6,820 | 0.0% | 0.01% | +7.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $377,000 | -52.8% | 27,610 | -57.3% | 0.01% | -54.8% |
| DIS | DISNEY WALT CO | $362,000 | +46.0% | 2,000 | 0.0% | 0.01% | +40.0% | |
| CHD | CHURCH & DWIGHT INC | $354,000 | -6.8% | 4,060 | 0.0% | 0.01% | -13.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $327,000 | -23.2% | 400 | -33.3% | 0.01% | -29.4% |
| AXP | AMERICAN EXPRESS CO | $323,000 | +20.5% | 2,675 | 0.0% | 0.01% | +9.1% | |
| PCAR | PACCAR INC | $332,000 | +1.2% | 3,850 | 0.0% | 0.01% | -7.7% | |
| NS | Buy | NUSTAR ENERGY LP | $325,000 | +89.0% | 22,580 | +39.6% | 0.01% | +71.4% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $305,000 | -0.3% | 3,180 | 0.0% | 0.01% | -8.3% | |
| SGEN | New | SEAGEN INC | $256,000 | – | 1,460 | +100.0% | 0.01% | – |
| APO | APOLLO GLOBAL MGMT INC | $272,000 | +9.7% | 5,550 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $262,000 | +6.5% | 740 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $260,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $239,000 | 0.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $228,000 | -14.3% | 2,000 | -22.5% | 0.01% | -10.0% |
| BP | BP PLCsponsored adr | $226,000 | +17.7% | 10,997 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $222,000 | -3.1% | 2,550 | 0.0% | 0.01% | -11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $196,000 | +15.3% | 2,240 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $169,000 | +8.3% | 3,460 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $157,000 | +5.4% | 770 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $173,000 | -31.6% | 730 | -21.5% | 0.01% | -40.0% |
| TRMB | TRIMBLE INC | $144,000 | +37.1% | 2,160 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $143,000 | +28.8% | 500 | 0.0% | 0.01% | +25.0% | |
| VAR | VARIAN MED SYS INC | $114,000 | +1.8% | 650 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $110,000 | -3.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LIMITEDsponsored adr | $115,000 | -5.0% | 1,260 | 0.0% | 0.00% | -20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $72,000 | +41.2% | 2,040 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORPORATION | $83,000 | +16.9% | 340 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $88,000 | +20.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $73,000 | +23.7% | 1,560 | 0.0% | 0.00% | +50.0% | |
| MOGA | MOOG INCcl a | $68,000 | +23.6% | 860 | 0.0% | 0.00% | +50.0% | |
| RPM | Sell | RPM INTL INC | $53,000 | -98.0% | 580 | -98.1% | 0.00% | -98.0% |
| PRAA | PRA GROUP INC | $46,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $56,000 | +12.0% | 480 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $33,000 | +17.9% | 720 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $25,000 | +47.1% | 140 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $34,000 | +17.2% | 360 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $20,000 | +53.8% | 1,349 | 0.0% | 0.00% | 0.0% | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -430 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -480 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -600 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,740 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,230 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,505 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,440 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -28,300 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,590 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -65,130 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -115,710 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -100,175 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -41,745 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -54,520 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,635 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15,545 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -70,974 | -100.0% | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -305,966 | -100.0% | -0.13% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -87,786 | -100.0% | -0.13% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -334,515 | -100.0% | -0.14% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -95,783 | -100.0% | -0.16% | – |
| CALX | Exit | CALIX INC | $0 | – | -244,623 | -100.0% | -0.17% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -179,065 | -100.0% | -0.18% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -85,472 | -100.0% | -0.18% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -108,367 | -100.0% | -0.18% | – |
| MODN | Exit | MODEL N INC | $0 | – | -141,824 | -100.0% | -0.20% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -86,331 | -100.0% | -0.21% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -313,310 | -100.0% | -0.21% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -186,151 | -100.0% | -0.23% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25,493 | -100.0% | -0.24% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -219,043 | -100.0% | -0.25% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -54,853 | -100.0% | -0.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -38,925 | -100.0% | -0.27% | – |
| RH | Exit | RH | $0 | – | -22,962 | -100.0% | -0.34% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -39,291 | -100.0% | -0.37% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -366,798 | -100.0% | -0.38% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -58,834 | -100.0% | -0.40% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -118,775 | -100.0% | -0.41% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -255,540 | -100.0% | -0.41% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -107,424 | -100.0% | -0.44% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66,939 | -100.0% | -0.45% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -175,713 | -100.0% | -0.47% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -64,566 | -100.0% | -0.49% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -92,031 | -100.0% | -0.49% | – |
| SVMK | Exit | SVMK INC | $0 | – | -586,875 | -100.0% | -0.51% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -131,850 | -100.0% | -0.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -59,680 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.