$2.98 Billion is the total value of CASTLEARK MANAGEMENT LLC's 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $130,480,000 | +13.8% | 481,655 | -1.0% | 4.38% | +6.2% |
| AAPL | Sell | APPLE INC | $108,516,000 | +11.1% | 792,320 | -0.9% | 3.64% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $96,875,000 | +7.2% | 28,160 | -3.6% | 3.25% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $77,362,000 | +17.0% | 222,490 | -0.9% | 2.60% | +9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $73,427,000 | +40.3% | 91,772 | -6.4% | 2.47% | +30.9% |
| LRCX | Sell | LAM RESEARCH CORP | $72,172,000 | +2.0% | 110,915 | -6.7% | 2.42% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,549,000 | +15.0% | 182,282 | +12.2% | 2.24% | +7.3% |
| NKE | Buy | NIKE INCcl b | $64,588,000 | +21.2% | 418,075 | +4.3% | 2.17% | +13.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $54,800,000 | +18.9% | 188,005 | -0.9% | 1.84% | +11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $53,378,000 | -4.4% | 356,470 | -0.9% | 1.79% | -10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $51,252,000 | +54.6% | 703,920 | +38.4% | 1.72% | +44.2% |
| V | Buy | VISA INC | $50,673,000 | +44.8% | 216,720 | +31.1% | 1.70% | +35.1% |
| HCA | Sell | HCA HEALTHCARE INC | $49,296,000 | -14.6% | 238,445 | -22.2% | 1.66% | -20.3% |
| EEM | ISHARES TRmsci emg mkt etf | $47,898,000 | +3.4% | 868,500 | 0.0% | 1.61% | -3.5% | |
| ASML | Sell | ASML HOLDING N V | $46,110,000 | +0.1% | 66,745 | -10.5% | 1.55% | -6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,497,000 | +132.4% | 439,285 | +87.7% | 1.53% | +116.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $45,286,000 | +7.8% | 1,234,280 | 0.0% | 1.52% | +0.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,909,000 | -6.4% | 852,324 | +7.9% | 1.51% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,961,000 | +13.8% | 75,065 | -7.6% | 1.48% | +6.2% |
| IWD | ISHARES TRrus 1000 val etf | $42,034,000 | +4.7% | 265,000 | 0.0% | 1.41% | -2.4% | |
| EFA | ISHARES TRmsci eafe etf | $41,846,000 | +4.0% | 530,500 | 0.0% | 1.41% | -3.0% | |
| LLY | Buy | LILLY ELI & CO | $41,839,000 | +76.1% | 182,290 | +43.3% | 1.40% | +64.3% |
| TSLA | Sell | TESLA INC | $35,513,000 | -1.6% | 52,248 | -3.3% | 1.19% | -8.2% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $33,582,000 | +4.5% | 408,000 | 0.0% | 1.13% | -2.6% | |
| ULTA | New | ULTA BEAUTY INC | $29,314,000 | – | 84,780 | +100.0% | 0.98% | – |
| ZTS | Sell | ZOETIS INCcl a | $28,659,000 | +7.3% | 153,785 | -9.3% | 0.96% | +0.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $28,247,000 | -2.2% | 127,050 | +4.2% | 0.95% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,609,000 | +41.0% | 144,730 | +29.7% | 0.93% | +31.5% |
| IWN | ISHARES TRrus 2000 val etf | $27,611,000 | +4.0% | 166,560 | 0.0% | 0.93% | -3.0% | |
| HD | Sell | HOME DEPOT INC | $27,171,000 | -27.8% | 85,204 | -30.9% | 0.91% | -32.6% |
| DXCM | Sell | DEXCOM INC | $24,800,000 | +17.8% | 58,080 | -0.9% | 0.83% | +9.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,036,000 | +16.6% | 433,910 | +34.1% | 0.77% | +8.9% |
| MSCI | Sell | MSCI INC | $22,416,000 | +18.6% | 42,050 | -6.7% | 0.75% | +10.7% |
| UNP | New | UNION PAC CORP | $22,422,000 | – | 101,950 | +100.0% | 0.75% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,943,000 | +17.9% | 60,123 | -0.9% | 0.74% | +10.0% |
| KRE | SPDR SER TRs&p regl bkg | $21,880,000 | -1.2% | 333,895 | 0.0% | 0.74% | -7.9% | |
| DHR | Sell | DANAHER CORPORATION | $21,449,000 | +6.1% | 79,925 | -11.0% | 0.72% | -1.0% |
| SPT | Sell | SPROUT SOCIAL INC | $18,640,000 | +46.0% | 208,459 | -5.7% | 0.63% | +36.1% |
| JCOM | Buy | J2 GLOBAL INC | $16,749,000 | +34.0% | 121,765 | +16.8% | 0.56% | +25.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $16,229,000 | +39.8% | 85,539 | -4.0% | 0.54% | +30.4% |
| F | Sell | FORD MTR CO DEL | $15,265,000 | +13.6% | 1,027,230 | -6.4% | 0.51% | +6.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,190,000 | – | 157,100 | +100.0% | 0.51% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $15,058,000 | +111.5% | 601,590 | +69.5% | 0.51% | +97.7% |
| WCC | Sell | WESCO INTL INC | $14,562,000 | +12.2% | 141,629 | -5.6% | 0.49% | +4.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,431,000 | -19.6% | 317,787 | -26.2% | 0.48% | -24.9% |
| APPS | Buy | DIGITAL TURBINE INC | $14,087,000 | +3.2% | 185,282 | +9.1% | 0.47% | -3.9% |
| XHB | SPDR SER TRs&p homebuild | $13,850,000 | +4.1% | 189,100 | 0.0% | 0.46% | -2.9% | |
| ITRI | Sell | ITRON INC | $13,779,000 | +6.5% | 137,815 | -5.5% | 0.46% | -0.6% |
| VRNS | Buy | VARONIS SYS INC | $13,714,000 | +18.1% | 238,014 | +5.2% | 0.46% | +10.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,376,000 | -4.6% | 479,954 | -5.0% | 0.45% | -11.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $13,372,000 | +20.7% | 571,954 | -5.6% | 0.45% | +12.5% |
| C | CITIGROUP INC | $13,358,000 | -2.8% | 188,810 | 0.0% | 0.45% | -9.3% | |
| GTLS | Buy | CHART INDS INC | $13,186,000 | +7.6% | 90,120 | +4.7% | 0.44% | +0.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,872,000 | +17.5% | 369,360 | -5.5% | 0.43% | +9.4% |
| THC | Sell | TENET HEALTHCARE CORP | $12,813,000 | +21.6% | 191,270 | -5.6% | 0.43% | +13.5% |
| NTRA | Sell | NATERA INC | $12,662,000 | +6.0% | 111,529 | -5.2% | 0.42% | -1.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,579,000 | -17.6% | 196,301 | -25.4% | 0.42% | -23.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,302,000 | -12.8% | 90,891 | -10.9% | 0.41% | -18.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,994,000 | -7.1% | 209,718 | -17.2% | 0.40% | -13.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,743,000 | -8.4% | 248,855 | -5.6% | 0.39% | -14.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $11,646,000 | -20.8% | 174,813 | -47.4% | 0.39% | -26.1% |
| NTNX | New | NUTANIX INCcl a | $11,584,000 | – | 303,095 | +100.0% | 0.39% | – |
| DOMO | New | DOMO INC | $11,434,000 | – | 141,455 | +100.0% | 0.38% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $11,398,000 | +1.8% | 155,437 | -5.0% | 0.38% | -5.0% |
| GLD | SPDR GOLD TR | $11,342,000 | +3.6% | 68,475 | 0.0% | 0.38% | -3.3% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $11,264,000 | +32.9% | 90,595 | +6.0% | 0.38% | +23.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $11,019,000 | +2.1% | 157,544 | -4.6% | 0.37% | -4.9% |
| MXL | Buy | MAXLINEAR INC | $10,999,000 | +52.6% | 258,857 | +22.4% | 0.37% | +42.5% |
| BCO | Sell | BRINKS CO | $10,855,000 | -8.4% | 141,265 | -5.6% | 0.36% | -14.5% |
| CNMD | Sell | CONMED CORP | $10,780,000 | -1.0% | 78,442 | -5.9% | 0.36% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $10,603,000 | -3.8% | 179,195 | -6.6% | 0.36% | -10.3% |
| CLH | Sell | CLEAN HARBORS INC | $10,510,000 | +4.7% | 112,840 | -5.6% | 0.35% | -2.5% |
| LFUS | Sell | LITTELFUSE INC | $10,472,000 | -11.8% | 41,102 | -8.5% | 0.35% | -17.8% |
| VCEL | New | VERICEL CORP | $10,384,000 | – | 197,790 | +100.0% | 0.35% | – |
| CVLT | Buy | COMMVAULT SYS INC | $10,319,000 | +92.7% | 132,010 | +59.0% | 0.35% | +79.8% |
| OMCL | New | OMNICELL COM | $10,115,000 | – | 66,785 | +100.0% | 0.34% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $10,022,000 | -27.9% | 74,245 | -24.1% | 0.34% | -32.7% |
| SNV | Sell | SYNOVUS FINL CORP | $9,975,000 | -9.4% | 227,330 | -5.6% | 0.34% | -15.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $9,965,000 | -10.3% | 144,625 | -41.5% | 0.34% | -16.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,763,000 | +41.3% | 83,755 | +25.4% | 0.33% | +31.7% |
| RBC | Buy | REGAL BELOIT CORP | $9,627,000 | +38.0% | 72,110 | +47.4% | 0.32% | +28.7% |
| MED | Buy | MEDIFAST INC | $9,616,000 | +82.5% | 33,980 | +36.6% | 0.32% | +70.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,584,000 | -5.2% | 353,135 | -5.6% | 0.32% | -11.5% |
| SKX | New | SKECHERS U S A INCcl a | $9,584,000 | – | 192,330 | +100.0% | 0.32% | – |
| OPRX | Buy | OPTIMIZERX CORP | $9,528,000 | +119.9% | 153,932 | +73.2% | 0.32% | +105.1% |
| ROG | Buy | ROGERS CORP | $9,300,000 | +34.2% | 46,315 | +25.8% | 0.31% | +25.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,280,000 | -28.5% | 217,539 | -22.3% | 0.31% | -33.3% |
| SHYF | Sell | SHYFT GROUP INC | $9,253,000 | -1.8% | 247,351 | -2.3% | 0.31% | -8.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $9,217,000 | +137.7% | 119,015 | +18.2% | 0.31% | +121.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $9,143,000 | +88.6% | 93,132 | +71.1% | 0.31% | +75.4% |
| RCM | Buy | R1 RCM INC | $9,093,000 | -4.5% | 408,879 | +5.9% | 0.30% | -11.1% |
| ATRC | New | ATRICURE INC | $9,028,000 | – | 113,801 | +100.0% | 0.30% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $9,002,000 | +5.9% | 294,390 | +5.5% | 0.30% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $8,756,000 | +38.0% | 143,772 | +20.0% | 0.29% | +28.9% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $8,723,000 | – | 163,665 | +100.0% | 0.29% | – |
| GPRE | New | GREEN PLAINS INC | $8,516,000 | – | 253,292 | +100.0% | 0.29% | – |
| MAS | Buy | MASCO CORP | $8,471,000 | +2811.0% | 143,800 | +2858.8% | 0.28% | +2750.0% |
| VSAT | Sell | VIASAT INC | $8,460,000 | -2.1% | 169,750 | -5.6% | 0.28% | -8.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,305,000 | -11.3% | 143,462 | -16.9% | 0.28% | -17.2% |
| SONO | Sell | SONOS INC | $8,262,000 | -11.2% | 234,520 | -5.6% | 0.28% | -17.0% |
| TPR | Sell | TAPESTRY INC | $8,047,000 | -33.4% | 185,080 | -36.9% | 0.27% | -37.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $8,020,000 | -23.5% | 206,761 | -5.0% | 0.27% | -28.8% |
| NVEE | Sell | NV5 GLOBAL INC | $7,970,000 | -4.5% | 84,327 | -2.4% | 0.27% | -10.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,835,000 | +100.9% | 124,860 | +83.0% | 0.26% | +87.9% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,744,000 | -37.0% | 287,874 | -34.3% | 0.26% | -41.2% |
| MPLX | MPLX LP | $7,700,000 | +15.5% | 260,042 | 0.0% | 0.26% | +7.9% | |
| NARI | Buy | INARI MED INC | $7,667,000 | +96.2% | 82,190 | +125.1% | 0.26% | +83.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $7,556,000 | +9.3% | 91,686 | -2.4% | 0.25% | +2.0% |
| CRNC | Sell | CERENCE INC | $7,530,000 | -19.5% | 70,566 | -32.5% | 0.25% | -24.9% |
| DY | Sell | DYCOM INDS INC | $7,444,000 | -23.9% | 99,873 | -5.2% | 0.25% | -29.0% |
| PLBY | New | PLBY GROUP INC | $7,382,000 | – | 189,810 | +100.0% | 0.25% | – |
| AXNX | Buy | AXONICS INC | $7,139,000 | +37.2% | 112,582 | +29.5% | 0.24% | +28.3% |
| SYNA | Sell | SYNAPTICS INC | $7,108,000 | +7.1% | 45,690 | -6.8% | 0.24% | 0.0% |
| KEX | Buy | KIRBY CORP | $6,994,000 | +29.0% | 115,340 | +28.2% | 0.24% | +20.5% |
| SIBN | Buy | SI-BONE INC | $6,964,000 | +149.2% | 221,285 | +152.0% | 0.23% | +131.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $6,966,000 | -5.3% | 454,725 | -2.4% | 0.23% | -11.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $6,922,000 | – | 128,849 | +100.0% | 0.23% | – |
| NGVT | New | INGEVITY CORP | $6,938,000 | – | 85,280 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $6,584,000 | – | 205,700 | +100.0% | 0.22% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,435,000 | +44.5% | 77,700 | +15.7% | 0.22% | +35.0% |
| ET | Buy | ENERGY TRANSFER L P | $6,419,000 | +50.4% | 603,890 | +8.7% | 0.22% | +40.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,330,000 | -41.7% | 299,310 | -38.9% | 0.21% | -45.5% |
| NCR | New | NCR CORP NEW | $6,316,000 | – | 138,485 | +100.0% | 0.21% | – |
| DAN | Sell | DANA INC | $6,168,000 | -11.7% | 259,598 | -9.6% | 0.21% | -17.9% |
| WW | New | WW INTL INC | $6,113,000 | – | 169,155 | +100.0% | 0.20% | – |
| EVRI | New | EVERI HLDGS INC | $6,104,000 | – | 244,766 | +100.0% | 0.20% | – |
| JPM | JPMORGAN CHASE & CO | $5,921,000 | +2.2% | 38,070 | 0.0% | 0.20% | -4.8% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,844,000 | +27.1% | 272,835 | +10.3% | 0.20% | +18.1% |
| STRL | Sell | STERLING CONSTR INC | $5,804,000 | -29.1% | 240,515 | -31.8% | 0.20% | -33.9% |
| INGN | New | INOGEN INC | $5,747,000 | – | 88,190 | +100.0% | 0.19% | – |
| BALY | Buy | BALLYS CORPORATION | $5,731,000 | -1.2% | 105,910 | +18.7% | 0.19% | -7.7% |
| GOLD | BARRICK GOLD CORP | $5,715,000 | +4.4% | 276,340 | 0.0% | 0.19% | -2.5% | |
| CFX | Sell | COLFAX CORP | $5,721,000 | -51.7% | 124,889 | -53.8% | 0.19% | -54.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,664,000 | +0.6% | 234,726 | -8.2% | 0.19% | -6.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,441,000 | -24.9% | 52,440 | -36.7% | 0.18% | -29.9% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $5,312,000 | – | 319,597 | +100.0% | 0.18% | – |
| TXN | TEXAS INSTRS INC | $5,221,000 | +1.8% | 27,150 | 0.0% | 0.18% | -5.4% | |
| DOOR | New | MASONITE INTL CORP | $5,212,000 | – | 46,625 | +100.0% | 0.18% | – |
| VG | Buy | VONAGE HLDGS CORP | $5,015,000 | +22.1% | 348,050 | +0.1% | 0.17% | +13.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,971,000 | -24.7% | 30,587 | -26.5% | 0.17% | -29.8% |
| CAR | New | AVIS BUDGET GROUP | $4,942,000 | – | 63,445 | +100.0% | 0.17% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $4,828,000 | +0.1% | 55,628 | -4.9% | 0.16% | -6.9% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $4,429,000 | – | 91,812 | +100.0% | 0.15% | – |
| CDMO | New | AVID BIOSERVICES INC | $4,400,000 | – | 171,530 | +100.0% | 0.15% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,312,000 | +570.6% | 43,040 | +410.0% | 0.14% | +530.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,272,000 | +2.4% | 258,106 | +7.7% | 0.14% | -4.0% |
| BA | Buy | BOEING CO | $4,096,000 | +373.0% | 17,100 | +402.9% | 0.14% | +345.2% |
| ARVN | New | ARVINAS INC | $4,076,000 | – | 52,930 | +100.0% | 0.14% | – |
| AGYS | New | AGILYSYS INC | $4,064,000 | – | 71,456 | +100.0% | 0.14% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,011,000 | +4.9% | 42,720 | -17.9% | 0.14% | -2.2% |
| RDNT | New | RADNET INC | $3,927,000 | – | 116,555 | +100.0% | 0.13% | – |
| ENTG | Sell | ENTEGRIS INC | $3,901,000 | -5.8% | 31,720 | -14.4% | 0.13% | -12.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,903,000 | +24.9% | 343,549 | 0.0% | 0.13% | +15.9% | |
| SAVE | Sell | SPIRIT AIRLS INC | $3,849,000 | -52.8% | 126,455 | -42.8% | 0.13% | -56.1% |
| CDXS | Buy | CODEXIS INC | $3,803,000 | +15.5% | 167,808 | +16.6% | 0.13% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,796,000 | +904.2% | 22,975 | +758.9% | 0.13% | +814.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,784,000 | +2.0% | 40,410 | +0.3% | 0.13% | -5.2% |
| WYNN | Buy | WYNN RESORTS LTD | $3,645,000 | +1220.7% | 29,800 | +1254.5% | 0.12% | +1120.0% |
| APTV | Buy | APTIV PLC | $3,623,000 | +2469.5% | 23,025 | +2146.3% | 0.12% | +2340.0% |
| MS | New | MORGAN STANLEY | $3,594,000 | – | 39,200 | +100.0% | 0.12% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,610,000 | -29.9% | 64,265 | -43.8% | 0.12% | -34.9% |
| MPC | Buy | MARATHON PETE CORP | $3,459,000 | +16.2% | 57,254 | +2.9% | 0.12% | +8.4% |
| AXON | Sell | AXON ENTERPRISE INC | $3,451,000 | +6.3% | 19,520 | -14.3% | 0.12% | -0.9% |
| MAN | New | MANPOWERGROUP INC WIS | $3,389,000 | – | 28,500 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,221,000 | -26.6% | 30,755 | -26.5% | 0.11% | -31.6% |
| PTC | Sell | PTC INC | $3,154,000 | -12.0% | 22,325 | -14.3% | 0.11% | -17.8% |
| EOG | Sell | EOG RES INC | $3,154,000 | -15.4% | 37,800 | -26.5% | 0.11% | -20.9% |
| GKOS | New | GLAUKOS CORP | $3,130,000 | – | 36,900 | +100.0% | 0.10% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,117,000 | +92.9% | 106,800 | +44.4% | 0.10% | +81.0% |
| LKQ | Sell | LKQ CORP | $3,010,000 | -9.9% | 61,150 | -22.5% | 0.10% | -15.8% |
| ICLR | Buy | ICON PLC | $2,982,000 | +492.8% | 14,425 | +463.5% | 0.10% | +455.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,895,000 | +12.8% | 59,188 | 0.0% | 0.10% | +5.4% | |
| YETI | Sell | YETI HLDGS INC | $2,860,000 | -47.4% | 31,145 | -58.6% | 0.10% | -51.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,832,000 | -56.8% | 46,457 | -56.4% | 0.10% | -59.7% |
| AVNT | Sell | AVIENT CORPORATION | $2,713,000 | -69.4% | 55,181 | -70.6% | 0.09% | -71.6% |
| CGNX | Sell | COGNEX CORP | $2,714,000 | -13.3% | 32,290 | -14.4% | 0.09% | -19.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,667,000 | – | 18,410 | +100.0% | 0.09% | – |
| ILMN | ILLUMINA INC | $2,683,000 | +23.2% | 5,670 | 0.0% | 0.09% | +15.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,550,000 | -13.6% | 81,550 | -26.4% | 0.09% | -18.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,573,000 | -6.3% | 32,955 | -14.1% | 0.09% | -13.1% |
| TRGP | Buy | TARGA RES CORP | $2,551,000 | +74.1% | 57,380 | +24.4% | 0.09% | +62.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,504,000 | -37.6% | 65,425 | -32.2% | 0.08% | -42.1% |
| AMBA | Sell | AMBARELLA INC | $2,481,000 | -76.0% | 23,270 | -77.4% | 0.08% | -77.7% |
| FRPT | Sell | FRESHPET INC | $2,481,000 | -3.0% | 15,222 | -5.5% | 0.08% | -9.8% |
| VICR | Sell | VICOR CORP | $2,440,000 | +21.5% | 23,080 | -2.3% | 0.08% | +13.9% |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,427,000 | +24.6% | 61,507 | 0.0% | 0.08% | +17.1% | |
| DNLI | New | DENALI THERAPEUTICS INC | $2,278,000 | – | 29,040 | +100.0% | 0.08% | – |
| AEM | AGNICO EAGLE MINES LTD | $2,267,000 | +4.6% | 37,500 | 0.0% | 0.08% | -2.6% | |
| VNOM | VIPER ENERGY PARTNERS LP | $2,274,000 | +29.4% | 120,775 | 0.0% | 0.08% | +20.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,164,000 | +1.6% | 18,010 | 0.0% | 0.07% | -5.2% | |
| ACM | Buy | AECOM | $2,067,000 | -0.2% | 32,650 | +1.0% | 0.07% | -8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,012,000 | -19.2% | 37,350 | -26.4% | 0.07% | -24.4% |
| HES | Sell | HESS CORP | $2,001,000 | -9.1% | 22,920 | -26.3% | 0.07% | -15.2% |
| DCP | Buy | DCP MIDSTREAM LP | $1,952,000 | +121.8% | 63,600 | +56.5% | 0.07% | +106.2% |
| ALLE | New | ALLEGION PLC | $1,916,000 | – | 13,755 | +100.0% | 0.06% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,913,000 | – | 164,810 | +100.0% | 0.06% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,893,000 | -15.6% | 78,980 | -26.4% | 0.06% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,851,000 | -17.0% | 29,350 | -26.5% | 0.06% | -22.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,811,000 | +61.3% | 16,000 | +45.5% | 0.06% | +52.5% |
| ANSS | ANSYS INC | $1,791,000 | +2.2% | 5,160 | 0.0% | 0.06% | -4.8% | |
| HUBS | Sell | HUBSPOT INC | $1,766,000 | +9.8% | 3,030 | -14.4% | 0.06% | +1.7% |
| HAL | Sell | HALLIBURTON CO | $1,676,000 | -20.8% | 72,500 | -26.5% | 0.06% | -26.3% |
| MIDD | New | MIDDLEBY CORP | $1,604,000 | – | 9,260 | +100.0% | 0.05% | – |
| AM | ANTERO MIDSTREAM CORP | $1,545,000 | +15.0% | 148,710 | 0.0% | 0.05% | +8.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,423,000 | +6.6% | 32,134 | 0.0% | 0.05% | 0.0% | |
| KBR | New | KBR INC | $1,399,000 | – | 36,665 | +100.0% | 0.05% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,310,000 | -76.1% | 7,135 | -78.9% | 0.04% | -77.8% |
| PSX | Sell | PHILLIPS 66 | $1,322,000 | -22.4% | 15,400 | -26.3% | 0.04% | -27.9% |
| ARCE | Sell | ARCO PLATFORM LTD | $1,282,000 | +0.2% | 41,805 | -17.3% | 0.04% | -6.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,284,000 | -34.1% | 14,806 | -45.3% | 0.04% | -38.6% |
| CLR | Sell | CONTINENTAL RES INC | $1,257,000 | +8.1% | 33,055 | -26.5% | 0.04% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,214,000 | +0.6% | 6,618 | -14.3% | 0.04% | -4.7% |
| SE | Sell | SEA LTDsponsord ads | $1,201,000 | +0.1% | 4,375 | -18.6% | 0.04% | -7.0% |
| COST | COSTCO WHSL CORP NEW | $1,108,000 | +12.3% | 2,800 | 0.0% | 0.04% | +2.8% | |
| APA | Sell | APA CORPORATION | $1,109,000 | -11.1% | 51,270 | -26.4% | 0.04% | -17.8% |
| ESTC | Sell | ELASTIC N V | $1,088,000 | -31.8% | 7,465 | -48.0% | 0.04% | -35.1% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,093,000 | +90.8% | 100,065 | +85.5% | 0.04% | +76.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,042,000 | +6.1% | 85,237 | -26.4% | 0.04% | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTD | $1,038,000 | +20.7% | 18,570 | 0.0% | 0.04% | +12.9% | |
| QCOM | QUALCOMM INC | $993,000 | +7.7% | 6,950 | 0.0% | 0.03% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $971,000 | -6.2% | 71,265 | -26.4% | 0.03% | -10.8% |
| JBHT | HUNT J B TRANS SVCS INC | $922,000 | -3.0% | 5,660 | 0.0% | 0.03% | -8.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $923,000 | +16.2% | 12,620 | +23.5% | 0.03% | +6.9% |
| SAFM | Sell | SANDERSON FARMS INC | $916,000 | -45.4% | 4,875 | -54.8% | 0.03% | -48.3% |
| TJX | TJX COS INC NEW | $922,000 | +1.9% | 13,680 | 0.0% | 0.03% | -6.1% | |
| WMB | WILLIAMS COS INC | $908,000 | +12.1% | 34,210 | 0.0% | 0.03% | +6.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $882,000 | +7.0% | 6,700 | 0.0% | 0.03% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $877,000 | +21.1% | 350 | 0.0% | 0.03% | +11.5% | |
| OKE | ONEOK INC NEW | $839,000 | +9.8% | 15,085 | 0.0% | 0.03% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $830,000 | +49.8% | 30,150 | +43.7% | 0.03% | +40.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $796,000 | – | 80,130 | +100.0% | 0.03% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $772,000 | +16.3% | 9,840 | +20.1% | 0.03% | +8.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $775,000 | -36.0% | 91,073 | -38.6% | 0.03% | -40.9% |
| STE | Sell | STERIS PLC | $772,000 | -10.2% | 3,740 | -17.2% | 0.03% | -16.1% |
| BIDU | New | BAIDU INCspon adr rep a | $748,000 | – | 3,670 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $754,000 | -51.2% | 20,330 | -56.6% | 0.02% | -55.4% |
| CME | CME GROUP INC | $723,000 | +4.2% | 3,400 | 0.0% | 0.02% | -4.0% | |
| QTNT | Sell | QUOTIENT LTD | $708,000 | -31.9% | 194,600 | -31.1% | 0.02% | -35.1% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $648,000 | – | 35,860 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $667,000 | +21.9% | 2,595 | 0.0% | 0.02% | +10.0% | |
| RACE | FERRARI N V | $628,000 | -1.6% | 3,050 | 0.0% | 0.02% | -8.7% | |
| KLAC | KLA CORP | $592,000 | -1.8% | 1,825 | 0.0% | 0.02% | -9.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $596,000 | +9.2% | 1,125 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $609,000 | +6.5% | 8,850 | 0.0% | 0.02% | -4.8% | |
| ENB | ENBRIDGE INC | $532,000 | +9.9% | 13,290 | 0.0% | 0.02% | +5.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $540,000 | -7.4% | 970 | -17.8% | 0.02% | -14.3% |
| HESM | HESS MIDSTREAM LP | $531,000 | +12.5% | 21,045 | 0.0% | 0.02% | +5.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $517,000 | +7.7% | 3,350 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $513,000 | -0.4% | 3,800 | 0.0% | 0.02% | -10.5% | |
| SBUX | STARBUCKS CORP | $517,000 | +2.4% | 4,620 | 0.0% | 0.02% | -5.6% | |
| BWA | BORGWARNER INC | $502,000 | +4.8% | 10,340 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $498,000 | +9.9% | 770 | 0.0% | 0.02% | +6.2% | |
| CMI | Sell | CUMMINS INC | $502,000 | -65.8% | 2,060 | -63.6% | 0.02% | -67.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $486,000 | -28.6% | 10,735 | -26.6% | 0.02% | -36.0% |
| ALGN | ALIGN TECHNOLOGY INC | $477,000 | +13.0% | 780 | 0.0% | 0.02% | +6.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $459,000 | -42.3% | 6,010 | -44.9% | 0.02% | -48.3% |
| TT | TRANE TECHNOLOGIES PLC | $450,000 | +11.1% | 2,445 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $445,000 | +29.0% | 705 | 0.0% | 0.02% | +25.0% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $407,000 | +2.0% | 3,095 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $406,000 | +7.7% | 1,420 | 0.0% | 0.01% | 0.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $425,000 | -39.6% | 11,430 | -40.6% | 0.01% | -44.0% |
| DOCU | DOCUSIGN INC | $405,000 | +37.8% | 1,450 | 0.0% | 0.01% | +27.3% | |
| VEEV | VEEVA SYS INC | $403,000 | +19.2% | 1,295 | 0.0% | 0.01% | +16.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $413,000 | -68.5% | 5,640 | -67.5% | 0.01% | -70.2% |
| CAT | Sell | CATERPILLAR INC | $422,000 | -69.4% | 1,940 | -67.4% | 0.01% | -72.0% |
| NS | NUSTAR ENERGY LP | $392,000 | +5.7% | 21,720 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $387,000 | -95.0% | 11,310 | -94.8% | 0.01% | -95.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $383,000 | -57.0% | 4,570 | -60.2% | 0.01% | -59.4% |
| PAYC | PAYCOM SOFTWARE INC | $393,000 | -1.8% | 1,080 | 0.0% | 0.01% | -7.1% | |
| PCAR | PACCAR INC | $344,000 | -3.9% | 3,850 | 0.0% | 0.01% | -7.7% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $353,000 | -21.7% | 1,840 | 0.0% | 0.01% | -25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $368,000 | +24.3% | 400 | 0.0% | 0.01% | +9.1% | |
| TRU | TRANSUNION | $365,000 | +22.1% | 3,320 | 0.0% | 0.01% | +9.1% | |
| DIS | DISNEY WALT CO | $352,000 | -4.6% | 2,000 | 0.0% | 0.01% | -7.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $370,000 | -69.1% | 1,340 | -67.9% | 0.01% | -72.1% |
| KO | COCA COLA CO | $369,000 | +2.8% | 6,820 | 0.0% | 0.01% | -7.7% | |
| TER | TERADYNE INC | $349,000 | +10.1% | 2,605 | 0.0% | 0.01% | +9.1% | |
| PANW | New | PALO ALTO NETWORKS INC | $319,000 | – | 860 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $341,000 | +8.9% | 220 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $333,000 | +0.3% | 1,880 | 0.0% | 0.01% | -8.3% | |
| NDSN | NORDSON CORP | $334,000 | +10.6% | 1,520 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $323,000 | +77.5% | 1,735 | +69.3% | 0.01% | +57.1% |
| URI | New | UNITED RENTALS INC | $329,000 | – | 1,030 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcl a | $336,000 | +34.9% | 930 | 0.0% | 0.01% | +22.2% | |
| DAR | Sell | DARLING INGREDIENTS INC | $324,000 | -97.8% | 4,800 | -97.5% | 0.01% | -97.9% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $297,000 | -75.9% | 16,390 | -67.6% | 0.01% | -77.3% |
| GNTX | GENTEX CORP | $285,000 | -7.2% | 8,620 | 0.0% | 0.01% | -9.1% | |
| FDX | FEDEX CORP | $298,000 | +4.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $283,000 | +11.9% | 740 | 0.0% | 0.01% | +11.1% | |
| XPO | New | XPO LOGISTICS INC | $305,000 | – | 2,180 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $261,000 | -66.0% | 3,580 | -67.6% | 0.01% | -67.9% |
| ALB | Sell | ALBEMARLE CORP | $273,000 | -63.1% | 1,620 | -68.0% | 0.01% | -66.7% |
| PFE | PFIZER INC | $255,000 | +8.5% | 6,500 | 0.0% | 0.01% | +12.5% | |
| MKTX | MARKETAXESS HLDGS INC | $264,000 | -7.0% | 570 | 0.0% | 0.01% | -10.0% | |
| CHGG | CHEGG INC | $267,000 | -2.9% | 3,215 | 0.0% | 0.01% | -10.0% | |
| PODD | INSULET CORP | $251,000 | +5.0% | 915 | 0.0% | 0.01% | -11.1% | |
| OKTA | OKTA INCcl a | $226,000 | +10.8% | 925 | 0.0% | 0.01% | +14.3% | |
| TTD | Buy | THE TRADE DESK INC | $232,000 | -13.1% | 3,000 | +631.7% | 0.01% | -20.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $243,000 | -68.6% | 2,720 | -67.7% | 0.01% | -71.4% |
| CSGP | Buy | COSTAR GROUP INC | $211,000 | +0.5% | 2,550 | +900.0% | 0.01% | -12.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $214,000 | -69.3% | 3,430 | -67.5% | 0.01% | -72.0% |
| FISV | FISERV INC | $214,000 | -10.1% | 2,000 | 0.0% | 0.01% | -22.2% | |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $173,000 | -69.1% | 8,042 | -67.6% | 0.01% | -70.0% |
| FAST | FASTENAL CO | $180,000 | +3.4% | 3,460 | 0.0% | 0.01% | 0.0% | |
| RUN | Sell | SUNRUN INC | $173,000 | -97.5% | 3,110 | -97.3% | 0.01% | -97.6% |
| PTON | PELOTON INTERACTIVE INC | $164,000 | +10.1% | 1,325 | 0.0% | 0.01% | +20.0% | |
| TRMB | TRIMBLE INC | $177,000 | +5.4% | 2,160 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $172,000 | +0.6% | 770 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $147,000 | -6.4% | 730 | 0.0% | 0.01% | -16.7% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $137,000 | 0.0% | 1,405 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $156,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $156,000 | -1.9% | 1,825 | 0.0% | 0.01% | -16.7% | |
| INCY | INCYTE CORP | $140,000 | +3.7% | 1,660 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $150,000 | +2.7% | 750 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC | $137,000 | +14.2% | 865 | 0.0% | 0.01% | +25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $122,000 | +18.4% | 50 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $119,000 | +2.6% | 455 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $124,000 | -12.1% | 2,200 | 0.0% | 0.00% | -20.0% | |
| BP | Sell | BP PLCsponsored adr | $132,000 | -20.5% | 5,010 | -26.4% | 0.00% | -33.3% |
| APO | APOLLO GLOBAL MGMT INC | $132,000 | +32.0% | 2,125 | 0.0% | 0.00% | 0.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $84,000 | -66.8% | 2,380 | -67.3% | 0.00% | -66.7% |
| SYK | STRYKER CORPORATION | $88,000 | +6.0% | 340 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $51,000 | -3.8% | 580 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $55,000 | +5.8% | 770 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $60,000 | +5.3% | 480 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $72,000 | 0.0% | 860 | 0.0% | 0.00% | -33.3% | |
| EAT | Sell | BRINKER INTL INC | $67,000 | -99.5% | 1,090 | -99.4% | 0.00% | -99.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $62,000 | -90.5% | 1,625 | -88.6% | 0.00% | -91.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $69,000 | -60.6% | 4,140 | -67.5% | 0.00% | -66.7% |
| UA | UNDER ARMOUR INCcl c | $25,000 | 0.0% | 1,349 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $39,000 | +11.4% | 360 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $43,000 | +30.3% | 720 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $44,000 | +2.3% | 1,150 | 0.0% | 0.00% | -50.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | -22.0% | 965 | -23.7% | 0.00% | -50.0% |
| FFIV | F5 NETWORKS INC | $26,000 | -10.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,560 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -37,800 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,160 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -78,446 | -100.0% | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -26,900 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -8,100 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -18,473 | -100.0% | -0.07% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -113,185 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -34,470 | -100.0% | -0.08% | – |
| Exit | DERMTECH INC | $0 | – | -41,330 | -100.0% | -0.08% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -13,898 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -91,990 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,830 | -100.0% | -0.09% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,174 | -100.0% | -0.13% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -75,900 | -100.0% | -0.16% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -131,665 | -100.0% | -0.17% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -141,100 | -100.0% | -0.17% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -198,080 | -100.0% | -0.19% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -387,695 | -100.0% | -0.19% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -318,055 | -100.0% | -0.22% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -235,474 | -100.0% | -0.23% | – |
| INSM | Exit | INSMED INC | $0 | – | -209,103 | -100.0% | -0.26% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -77,132 | -100.0% | -0.26% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -485,837 | -100.0% | -0.29% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -160,539 | -100.0% | -0.29% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -264,105 | -100.0% | -0.31% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -107,484 | -100.0% | -0.35% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -245,191 | -100.0% | -0.37% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -208,257 | -100.0% | -0.40% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -257,648 | -100.0% | -0.40% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -140,046 | -100.0% | -0.41% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -49,202 | -100.0% | -0.89% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -98,350 | -100.0% | -0.94% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -88,613 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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 | 2024-05-16 |
| 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 |
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.