$2.32 Billion is the total value of CASTLEARK MANAGEMENT LLC's 321 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $121,937,000 | -13.9% | 395,500 | -6.1% | 5.26% | +1.0% |
| AAPL | Sell | APPLE INC | $112,915,000 | -8.8% | 646,670 | -7.3% | 4.87% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,778,000 | -3.8% | 30,481 | +0.3% | 3.66% | +13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $74,588,000 | -11.9% | 273,358 | -5.0% | 3.22% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $72,787,000 | -5.6% | 203,667 | -5.0% | 3.14% | +10.8% |
| ULTA | Sell | ULTA BEAUTY INC | $61,893,000 | -8.3% | 155,425 | -5.0% | 2.67% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $60,861,000 | +8.2% | 721,875 | +7.9% | 2.63% | +26.9% |
| V | Buy | VISA INC | $55,152,000 | +9.5% | 248,690 | +7.0% | 2.38% | +28.5% |
| NKE | Buy | NIKE INCcl b | $54,900,000 | -11.9% | 407,995 | +9.1% | 2.37% | +3.4% |
| TSLA | Sell | TESLA INC | $51,636,000 | -7.8% | 47,918 | -9.6% | 2.23% | +8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $49,745,000 | -29.0% | 92,530 | -5.1% | 2.15% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $47,708,000 | -1.6% | 166,595 | -5.1% | 2.06% | +15.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $44,876,000 | -18.0% | 597,230 | -5.0% | 1.94% | -3.7% |
| UNP | Buy | UNION PAC CORP | $43,207,000 | +37.1% | 158,145 | +26.4% | 1.86% | +60.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $43,181,000 | -13.8% | 366,815 | -5.1% | 1.86% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $42,050,000 | -19.2% | 12,899 | -17.3% | 1.82% | -5.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $36,732,000 | – | 81,330 | +100.0% | 1.58% | – |
| DXCM | Buy | DEXCOM INC | $31,072,000 | -2.8% | 60,735 | +2.0% | 1.34% | +14.1% |
| ASML | Sell | ASML HOLDING N V | $29,162,000 | -20.5% | 43,660 | -5.2% | 1.26% | -6.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $26,471,000 | +43.2% | 300,300 | +47.2% | 1.14% | +67.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,382,000 | +27.3% | 72,233 | +36.5% | 1.14% | +49.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,200,000 | -23.8% | 57,505 | -5.1% | 1.13% | -10.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,814,000 | -8.6% | 664,109 | -11.5% | 1.11% | +7.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,847,000 | +2088.4% | 459,330 | +1736.6% | 0.99% | +2494.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,684,000 | -15.6% | 83,300 | +14.7% | 0.98% | -1.0% |
| MRO | Sell | MARATHON OIL CORP | $18,544,000 | +13.6% | 738,510 | -25.7% | 0.80% | +33.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $16,406,000 | -5.8% | 419,259 | -1.6% | 0.71% | +10.6% |
| MSCI | Sell | MSCI INC | $14,941,000 | -21.9% | 29,710 | -4.9% | 0.64% | -8.3% |
| HD | Sell | HOME DEPOT INC | $13,456,000 | -56.9% | 44,954 | -40.3% | 0.58% | -49.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,263,000 | +471.9% | 1,849,790 | +271.7% | 0.57% | +572.9% |
| ASGN | Sell | ASGN INC | $13,226,000 | -16.4% | 113,325 | -11.6% | 0.57% | -1.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $12,762,000 | -14.1% | 85,775 | -1.7% | 0.55% | +0.9% |
| GLD | SPDR GOLD TR | $12,370,000 | +5.7% | 68,475 | 0.0% | 0.53% | +24.2% | |
| F | Sell | FORD MTR CO DEL | $11,867,000 | -41.6% | 701,770 | -28.3% | 0.51% | -31.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $11,640,000 | +7.2% | 407,555 | +6.8% | 0.50% | +25.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,089,000 | +14.3% | 169,220 | +5.8% | 0.48% | +34.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $10,951,000 | +0.6% | 124,945 | -2.0% | 0.47% | +18.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,690,000 | +10.9% | 126,535 | +19.0% | 0.46% | +30.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,233,000 | +29.4% | 49,349 | +11.2% | 0.44% | +51.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,228,000 | -48.5% | 266,900 | -47.5% | 0.44% | -39.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,992,000 | -6.8% | 129,160 | +12.6% | 0.43% | +9.4% |
| KBR | Buy | KBR INC | $9,957,000 | +16.0% | 181,929 | +0.9% | 0.43% | +36.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $9,680,000 | +18.4% | 352,915 | -1.3% | 0.42% | +38.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,649,000 | -24.1% | 310,665 | -2.0% | 0.42% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,585,000 | -51.5% | 57,415 | -52.1% | 0.41% | -43.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,535,000 | -14.8% | 80,250 | -2.4% | 0.41% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $9,498,000 | -36.9% | 47,611 | -8.4% | 0.41% | -25.9% |
| TENB | New | TENABLE HLDGS INC | $9,432,000 | – | 163,220 | +100.0% | 0.41% | – |
| MTDR | Buy | MATADOR RES CO | $9,351,000 | +63.8% | 176,500 | +14.2% | 0.40% | +92.4% |
| BOX | Buy | BOX INCcl a | $9,363,000 | +31.9% | 322,210 | +18.8% | 0.40% | +54.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,296,000 | +53.6% | 49,320 | +23.1% | 0.40% | +80.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,237,000 | -6.6% | 50,565 | -18.1% | 0.40% | +9.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,092,000 | -18.1% | 78,180 | +5.9% | 0.39% | -3.9% |
| JCOM | Sell | ZIFF DAVIS INC | $9,077,000 | -26.0% | 93,785 | -15.2% | 0.39% | -13.1% |
| EGP | New | EASTGROUP PPTYS INC | $8,778,000 | – | 43,180 | +100.0% | 0.38% | – |
| HAL | New | HALLIBURTON CO | $8,759,000 | – | 231,300 | +100.0% | 0.38% | – |
| OMCL | Buy | OMNICELL COM | $8,765,000 | -20.1% | 67,690 | +11.3% | 0.38% | -6.2% |
| ENSG | New | ENSIGN GROUP INC | $8,670,000 | – | 96,320 | +100.0% | 0.37% | – |
| CNMD | New | CONMED CORP | $8,534,000 | – | 57,450 | +100.0% | 0.37% | – |
| ATRC | Sell | ATRICURE INC | $8,513,000 | -7.5% | 129,626 | -2.0% | 0.37% | +8.6% |
| MXL | Sell | MAXLINEAR INC | $8,378,000 | -48.5% | 143,577 | -33.4% | 0.36% | -39.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $8,355,000 | -48.5% | 132,200 | -30.1% | 0.36% | -39.4% |
| EVRI | Sell | EVERI HLDGS INC | $8,317,000 | -3.3% | 396,048 | -1.7% | 0.36% | +13.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,247,000 | – | 217,300 | +100.0% | 0.36% | – |
| NVEE | Sell | NV5 GLOBAL INC | $8,209,000 | -25.9% | 61,584 | -23.2% | 0.35% | -13.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,061,000 | – | 51,190 | +100.0% | 0.35% | – |
| WCC | Sell | WESCO INTL INC | $7,922,000 | -29.1% | 60,874 | -28.3% | 0.34% | -16.8% |
| LIVN | Sell | LIVANOVA PLC | $7,844,000 | -8.3% | 95,860 | -2.0% | 0.34% | +8.0% |
| WK | Buy | WORKIVA INC | $7,794,000 | +23.9% | 66,055 | +37.0% | 0.34% | +45.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,643,000 | – | 284,760 | +100.0% | 0.33% | – |
| INSP | New | INSPIRE MED SYS INC | $7,557,000 | – | 29,440 | +100.0% | 0.33% | – |
| PBF | New | PBF ENERGY INCcl a | $7,311,000 | – | 300,000 | +100.0% | 0.32% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,310,000 | -52.0% | 139,850 | -49.0% | 0.32% | -43.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $7,245,000 | – | 154,220 | +100.0% | 0.31% | – |
| THRM | Sell | GENTHERM INC | $7,252,000 | -35.6% | 99,289 | -23.3% | 0.31% | -24.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $7,170,000 | -18.3% | 77,032 | -2.7% | 0.31% | -4.3% |
| SPT | Sell | SPROUT SOCIAL INC | $7,137,000 | -37.3% | 89,074 | -29.1% | 0.31% | -26.5% |
| ET | Sell | ENERGY TRANSFER L P | $7,024,000 | -66.2% | 627,660 | -75.2% | 0.30% | -60.4% |
| RCM | New | R1 RCM INC | $6,964,000 | – | 260,230 | +100.0% | 0.30% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $6,948,000 | +41.8% | 126,213 | +37.6% | 0.30% | +66.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,867,000 | -38.4% | 83,050 | +13.5% | 0.30% | -27.8% |
| GOLD | BARRICK GOLD CORP | $6,779,000 | +29.1% | 276,340 | 0.0% | 0.29% | +51.8% | |
| RPD | Sell | RAPID7 INC | $6,669,000 | -41.8% | 59,955 | -38.4% | 0.29% | -31.6% |
| KEY | KEYCORP | $6,609,000 | -3.2% | 295,300 | 0.0% | 0.28% | +13.5% | |
| LITE | Buy | LUMENTUM HLDGS INC | $6,564,000 | +68.4% | 67,250 | +82.5% | 0.28% | +97.9% |
| CYTK | Buy | CYTOKINETICS INC | $6,533,000 | -4.4% | 177,475 | +18.3% | 0.28% | +12.4% |
| WFC | WELLS FARGO CO NEW | $6,528,000 | +1.0% | 134,700 | 0.0% | 0.28% | +18.5% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,455,000 | +5.4% | 54,440 | +22.5% | 0.28% | +24.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $6,434,000 | +233.2% | 272,060 | +165.9% | 0.28% | +291.5% |
| GM | Sell | GENERAL MTRS CO | $6,373,000 | -41.0% | 145,695 | -20.9% | 0.28% | -30.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,370,000 | -5.2% | 435,700 | 0.0% | 0.28% | +11.3% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,358,000 | -8.8% | 246,160 | +150.6% | 0.27% | +7.0% |
| MPLX | MPLX LP | $6,193,000 | +12.1% | 186,662 | 0.0% | 0.27% | +31.5% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,171,000 | – | 167,826 | +100.0% | 0.27% | – |
| GTLS | Sell | CHART INDS INC | $6,111,000 | -44.9% | 35,575 | -48.8% | 0.26% | -35.1% |
| EEM | ISHARES TRmsci emg mkt etf | $6,109,000 | -7.6% | 135,300 | 0.0% | 0.26% | +8.6% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,088,000 | -16.7% | 133,110 | +8.8% | 0.26% | -2.2% |
| New | ZURN WATER SOLUTIONS CORP | $6,047,000 | – | 170,830 | +100.0% | 0.26% | – | |
| MAT | New | MATTEL INC | $5,984,000 | – | 269,450 | +100.0% | 0.26% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,870,000 | +16.0% | 232,770 | +2.5% | 0.25% | +36.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,806,000 | – | 114,040 | +100.0% | 0.25% | – |
| HUN | Buy | HUNTSMAN CORP | $5,776,000 | +30.4% | 153,990 | +21.3% | 0.25% | +52.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,687,000 | +26.2% | 41,016 | -7.7% | 0.24% | +47.6% |
| VCEL | New | VERICEL CORP | $5,571,000 | – | 145,770 | +100.0% | 0.24% | – |
| NUVA | New | NUVASIVE INC | $5,548,000 | – | 97,850 | +100.0% | 0.24% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5,462,000 | -23.5% | 154,690 | -29.5% | 0.24% | -10.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $5,406,000 | +14.3% | 168,200 | +0.8% | 0.23% | +33.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,297,000 | -9.0% | 33,065 | -1.8% | 0.23% | +7.0% |
| AXNX | Buy | AXONICS INC | $5,318,000 | +65.1% | 84,958 | +47.7% | 0.23% | +94.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,288,000 | -6.2% | 138,900 | +8.3% | 0.23% | +10.1% |
| HELE | Buy | HELEN OF TROY LTD | $5,153,000 | +13.0% | 26,310 | +41.0% | 0.22% | +32.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,130,000 | +129.2% | 86,755 | +70.7% | 0.22% | +169.5% |
| DY | New | DYCOM INDS INC | $4,997,000 | – | 52,460 | +100.0% | 0.22% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,830,000 | -61.2% | 93,978 | -51.0% | 0.21% | -54.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,789,000 | -67.0% | 25,965 | -64.1% | 0.21% | -61.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $4,710,000 | – | 143,700 | +100.0% | 0.20% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,630,000 | – | 60,660 | +100.0% | 0.20% | – |
| GPRE | Sell | GREEN PLAINS INC | $4,505,000 | -41.4% | 145,265 | -34.3% | 0.19% | -31.4% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,477,000 | – | 133,850 | +100.0% | 0.19% | – |
| PGNY | New | PROGYNY INC | $4,459,000 | – | 86,760 | +100.0% | 0.19% | – |
| EQT | EQT CORP | $4,371,000 | +57.8% | 127,020 | 0.0% | 0.19% | +85.3% | |
| AXP | AMERICAN EXPRESS CO | $4,296,000 | +14.3% | 22,975 | 0.0% | 0.18% | +34.1% | |
| FRPT | New | FRESHPET INC | $4,257,000 | – | 41,471 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,241,000 | – | 45,240 | +100.0% | 0.18% | – |
| LFUS | Sell | LITTELFUSE INC | $4,028,000 | -51.3% | 16,152 | -38.6% | 0.17% | -42.8% |
| BRKS | Sell | AZENTA INC | $3,981,000 | -60.1% | 48,030 | -50.4% | 0.17% | -53.1% |
| RRC | RANGE RES CORP | $3,984,000 | +70.4% | 131,150 | 0.0% | 0.17% | +100.0% | |
| CDMO | Buy | AVID BIOSERVICES INC | $3,990,000 | -29.6% | 195,893 | +0.8% | 0.17% | -17.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,991,000 | +17.6% | 154,611 | 0.0% | 0.17% | +37.6% | |
| INSM | New | INSMED INC | $3,965,000 | – | 168,720 | +100.0% | 0.17% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,930,000 | -23.9% | 33,176 | -1.3% | 0.17% | -10.5% |
| LTHM | Buy | LIVENT CORP | $3,945,000 | +25.9% | 151,340 | +17.8% | 0.17% | +47.8% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,890,000 | – | 200,640 | +100.0% | 0.17% | – |
| TRN | New | TRINITY INDS INC | $3,814,000 | – | 111,000 | +100.0% | 0.16% | – |
| SHYF | Sell | SHYFT GROUP INC | $3,811,000 | -60.1% | 105,534 | -45.8% | 0.16% | -53.3% |
| XOM | New | EXXON MOBIL CORP | $3,799,000 | – | 46,000 | +100.0% | 0.16% | – |
| GKOS | New | GLAUKOS CORP | $3,749,000 | – | 64,840 | +100.0% | 0.16% | – |
| STRL | Buy | STERLING CONSTR INC | $3,711,000 | +2.7% | 138,484 | +0.8% | 0.16% | +20.3% |
| AR | ANTERO RESOURCES CORP | $3,705,000 | +74.5% | 121,340 | 0.0% | 0.16% | +105.1% | |
| MAS | Sell | MASCO CORP | $3,662,000 | -63.7% | 71,800 | -50.1% | 0.16% | -57.4% |
| KEX | New | KIRBY CORP | $3,662,000 | – | 50,730 | +100.0% | 0.16% | – |
| SMTC | Sell | SEMTECH CORP | $3,602,000 | -56.6% | 51,946 | -44.3% | 0.16% | -49.2% |
| MRCY | New | MERCURY SYS INC | $3,472,000 | – | 53,870 | +100.0% | 0.15% | – |
| WEN | Sell | WENDYS CO | $3,465,000 | -9.7% | 157,715 | -2.0% | 0.15% | +6.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,480,000 | – | 71,170 | +100.0% | 0.15% | – |
| MS | MORGAN STANLEY | $3,426,000 | -11.0% | 39,200 | 0.0% | 0.15% | +5.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,378,000 | -71.6% | 154,254 | -68.6% | 0.15% | -66.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,322,000 | – | 43,980 | +100.0% | 0.14% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,300,000 | +15.2% | 306,649 | 0.0% | 0.14% | +35.2% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,268,000 | -76.2% | 59,541 | -65.8% | 0.14% | -72.1% |
| CBT | New | CABOT CORP | $3,241,000 | – | 47,380 | +100.0% | 0.14% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,245,000 | – | 24,930 | +100.0% | 0.14% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,236,000 | -10.1% | 30,760 | -7.9% | 0.14% | +6.1% |
| PI | Buy | IMPINJ INC | $3,134,000 | -27.8% | 49,325 | +0.8% | 0.14% | -15.6% |
| ENTG | Sell | ENTEGRIS INC | $3,104,000 | -16.8% | 23,650 | -12.2% | 0.13% | -2.2% |
| APTV | Buy | APTIV PLC | $3,002,000 | -25.4% | 25,075 | +2.8% | 0.13% | -12.2% |
| CALM | New | CAL MAINE FOODS INC | $2,957,000 | – | 53,550 | +100.0% | 0.13% | – |
| MPC | Sell | MARATHON PETE CORP | $2,871,000 | +11.6% | 33,579 | -16.4% | 0.12% | +30.5% |
| FRG | Sell | FRANCHISE GROUP INC | $2,871,000 | -37.6% | 69,295 | -21.5% | 0.12% | -26.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,798,000 | +45.7% | 11,192 | +6.0% | 0.12% | +70.4% |
| CVX | CHEVRON CORP NEW | $2,718,000 | +38.7% | 16,690 | 0.0% | 0.12% | +62.5% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,668,000 | -13.8% | 45,410 | -2.0% | 0.12% | +0.9% |
| FANG | DIAMONDBACK ENERGY INC | $2,585,000 | +27.1% | 18,855 | 0.0% | 0.11% | +49.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $2,593,000 | +51.3% | 71,230 | 0.0% | 0.11% | +77.8% | |
| COP | Sell | CONOCOPHILLIPS | $2,600,000 | -55.9% | 26,002 | -68.2% | 0.11% | -48.4% |
| EOG | EOG RES INC | $2,583,000 | +34.2% | 21,665 | 0.0% | 0.11% | +56.3% | |
| TS | TENARIS S Asponsored ads | $2,551,000 | +44.2% | 84,820 | 0.0% | 0.11% | +69.2% | |
| OXY | OCCIDENTAL PETE CORP | $2,526,000 | +95.8% | 44,515 | 0.0% | 0.11% | +131.9% | |
| DCP | Buy | DCP MIDSTREAM LP | $2,536,000 | +37.5% | 75,565 | +12.6% | 0.11% | +60.3% |
| TRGP | Sell | TARGA RES CORP | $2,487,000 | +17.6% | 32,960 | -18.5% | 0.11% | +37.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,464,000 | – | 40,270 | +100.0% | 0.11% | – |
| COG | Sell | COTERRA ENERGY INC | $2,452,000 | -33.3% | 90,930 | -53.0% | 0.11% | -21.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,439,000 | +140.3% | 43,274 | +80.1% | 0.10% | +183.8% |
| OSK | New | OSHKOSH CORP | $2,416,000 | – | 24,000 | +100.0% | 0.10% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,417,000 | -28.2% | 11,980 | -34.9% | 0.10% | -16.1% |
| LNTH | New | LANTHEUS HLDGS INC | $2,320,000 | – | 41,950 | +100.0% | 0.10% | – |
| HLIT | Sell | HARMONIC INC | $2,310,000 | -51.3% | 248,708 | -38.3% | 0.10% | -42.5% |
| AEM | AGNICO EAGLE MINES LTD | $2,297,000 | +15.3% | 37,500 | 0.0% | 0.10% | +35.6% | |
| CLR | CONTINENTAL RES INC | $2,298,000 | +37.0% | 37,470 | 0.0% | 0.10% | +59.7% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,292,000 | +19.3% | 77,505 | -14.1% | 0.10% | +39.4% |
| BILL | Sell | BILL COM HLDGS INC | $2,193,000 | -20.1% | 9,670 | -12.2% | 0.10% | -5.9% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $2,170,000 | +1.7% | 36,086 | -2.1% | 0.09% | +20.5% | |
| WYNN | WYNN RESORTS LTD | $2,185,000 | -6.2% | 27,400 | 0.0% | 0.09% | +9.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,163,000 | +5.7% | 44,088 | 0.0% | 0.09% | +24.0% | |
| CDXS | Sell | CODEXIS INC | $2,119,000 | -67.7% | 102,750 | -51.1% | 0.09% | -62.4% |
| PACK | Sell | RANPAK HOLDINGS CORP | $2,103,000 | -84.3% | 102,947 | -71.0% | 0.09% | -81.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,094,000 | -13.3% | 20,080 | 0.0% | 0.09% | +1.1% | |
| HP | HELMERICH & PAYNE INC | $2,083,000 | +80.5% | 48,680 | 0.0% | 0.09% | +114.3% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,047,000 | -9.1% | 37,915 | +0.7% | 0.09% | +6.0% |
| PDCE | PDC ENERGY INC | $2,039,000 | +48.9% | 28,060 | 0.0% | 0.09% | +76.0% | |
| ACM | Sell | AECOM | $2,045,000 | -12.8% | 26,620 | -12.2% | 0.09% | +2.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,986,000 | -65.7% | 58,840 | -55.9% | 0.09% | -59.6% |
| AMBA | Sell | AMBARELLA INC | $2,000,000 | -73.0% | 19,060 | -47.7% | 0.09% | -68.4% |
| PWR | Buy | QUANTA SVCS INC | $1,899,000 | +20.8% | 14,430 | +5.3% | 0.08% | +41.4% |
| LKQ | Sell | LKQ CORP | $1,867,000 | -33.5% | 41,110 | -12.2% | 0.08% | -21.4% |
| ICLR | Sell | ICON PLC | $1,687,000 | -54.8% | 6,935 | -42.4% | 0.07% | -46.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,694,000 | -95.9% | 23,010 | -95.7% | 0.07% | -95.2% |
| ANSS | ANSYS INC | $1,639,000 | -20.8% | 5,160 | 0.0% | 0.07% | -6.6% | |
| COST | COSTCO WHSL CORP NEW | $1,612,000 | +1.4% | 2,800 | 0.0% | 0.07% | +20.7% | |
| IWP | ISHARES TRrus md cp gr etf | $1,608,000 | -12.8% | 16,000 | 0.0% | 0.07% | +1.5% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,540,000 | – | 76,374 | +100.0% | 0.07% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,440,000 | +9.3% | 123,010 | 0.0% | 0.06% | +29.2% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,357,000 | – | 41,980 | +100.0% | 0.06% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,336,000 | -51.4% | 8,280 | -50.0% | 0.06% | -42.6% |
| THC | Sell | TENET HEALTHCARE CORP | $1,265,000 | -77.0% | 14,715 | -78.2% | 0.06% | -72.9% |
| AM | ANTERO MIDSTREAM CORP | $1,206,000 | +12.3% | 110,910 | 0.0% | 0.05% | +33.3% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,182,000 | -74.9% | 20,440 | -65.1% | 0.05% | -70.5% |
| JBHT | HUNT J B TRANS SVCS INC | $1,136,000 | -1.8% | 5,660 | 0.0% | 0.05% | +14.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,121,000 | -79.0% | 11,205 | -75.8% | 0.05% | -75.5% |
| RTLR | RATTLER MIDSTREAM LP | $1,121,000 | +22.8% | 80,270 | 0.0% | 0.05% | +41.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,062,000 | -91.2% | 6,400 | -91.1% | 0.05% | -89.6% |
| QCOM | QUALCOMM INC | $1,062,000 | -16.4% | 6,950 | 0.0% | 0.05% | -2.1% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,039,000 | – | 9,080 | +100.0% | 0.04% | – |
| OKE | ONEOK INC NEW | $1,003,000 | +20.1% | 14,205 | 0.0% | 0.04% | +38.7% | |
| GOOG | ALPHABET INCcap stk cl c | $978,000 | -3.5% | 350 | 0.0% | 0.04% | +13.5% | |
| VLO | VALERO ENERGY CORP | $971,000 | +35.2% | 9,560 | 0.0% | 0.04% | +61.5% | |
| GNRC | New | GENERAC HLDGS INC | $942,000 | – | 3,170 | +100.0% | 0.04% | – |
| LECO | LINCOLN ELEC HLDGS INC | $923,000 | -1.2% | 6,700 | 0.0% | 0.04% | +17.6% | |
| WMB | WILLIAMS COS INC | $852,000 | +28.3% | 25,510 | 0.0% | 0.04% | +54.2% | |
| TJX | TJX COS INC NEW | $829,000 | -20.2% | 13,680 | 0.0% | 0.04% | -5.3% | |
| CME | CME GROUP INC | $809,000 | +4.1% | 3,400 | 0.0% | 0.04% | +20.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $779,000 | -19.0% | 12,450 | -12.1% | 0.03% | -2.9% |
| HDB | HDFC BANK LTDsponsored ads | $774,000 | -5.7% | 12,620 | 0.0% | 0.03% | +10.0% | |
| PSX | New | PHILLIPS 66 | $747,000 | – | 8,648 | +100.0% | 0.03% | – |
| DAR | DARLING INGREDIENTS INC | $699,000 | +15.9% | 8,700 | 0.0% | 0.03% | +36.4% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $700,000 | +2.2% | 2,170 | -11.1% | 0.03% | +20.0% |
| GTES | GATES INDL CORP PLC | $664,000 | -5.4% | 44,105 | 0.0% | 0.03% | +11.5% | |
| KLAC | KLA CORP | $668,000 | -14.9% | 1,825 | 0.0% | 0.03% | 0.0% | |
| RACE | FERRARI N V | $665,000 | -15.7% | 3,050 | 0.0% | 0.03% | 0.0% | |
| STE | Sell | STERIS PLC | $658,000 | -24.5% | 2,720 | -24.0% | 0.03% | -12.5% |
| DAVA | Buy | ENDAVA PLCads | $658,000 | -9.2% | 4,950 | +14.6% | 0.03% | +3.7% |
| ALB | ALBEMARLE CORP | $646,000 | -5.4% | 2,920 | 0.0% | 0.03% | +12.0% | |
| BA | Sell | BOEING CO | $651,000 | -81.1% | 3,400 | -80.1% | 0.03% | -78.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $659,000 | +2.5% | 16,800 | +23.3% | 0.03% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $577,000 | -21.2% | 2,590 | -26.8% | 0.02% | -7.4% |
| PLUG | Sell | PLUG POWER INC | $587,000 | -53.4% | 20,510 | -54.1% | 0.02% | -45.7% |
| PG | PROCTER AND GAMBLE CO | $581,000 | -6.6% | 3,800 | 0.0% | 0.02% | +8.7% | |
| BIDU | BAIDU INCspon adr rep a | $574,000 | -11.1% | 4,340 | 0.0% | 0.02% | +4.2% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $548,000 | +52.6% | 36,990 | 0.0% | 0.02% | +84.6% | |
| CIEN | Sell | CIENA CORP | $554,000 | -62.6% | 9,140 | -52.6% | 0.02% | -56.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $529,000 | -23.6% | 3,350 | 0.0% | 0.02% | -8.0% | |
| GILD | GILEAD SCIENCES INC | $526,000 | -18.2% | 8,850 | 0.0% | 0.02% | -4.2% | |
| TDG | TRANSDIGM GROUP INC | $502,000 | +2.4% | 770 | 0.0% | 0.02% | +22.2% | |
| BHP | BHP GROUP LTDsponsored ads | $501,000 | +28.1% | 6,480 | 0.0% | 0.02% | +57.1% | |
| MIDD | Sell | MIDDLEBY CORP | $466,000 | -75.4% | 2,845 | -70.4% | 0.02% | -71.4% |
| HESM | HESS MIDSTREAM LP | $472,000 | +8.5% | 15,745 | 0.0% | 0.02% | +25.0% | |
| ENB | ENBRIDGE INC | $456,000 | +17.8% | 9,890 | 0.0% | 0.02% | +42.9% | |
| FIVN | Sell | FIVE9 INC | $435,000 | -72.0% | 3,938 | -65.3% | 0.02% | -66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $450,000 | +0.4% | 1,300 | +20.4% | 0.02% | +18.8% |
| RIO | RIO TINTO PLCsponsored adr | $448,000 | +20.1% | 5,570 | 0.0% | 0.02% | +35.7% | |
| CMI | Sell | CUMMINS INC | $447,000 | -40.8% | 2,180 | -37.0% | 0.02% | -32.1% |
| PANW | PALO ALTO NETWORKS INC | $448,000 | +11.7% | 720 | 0.0% | 0.02% | +26.7% | |
| SBUX | STARBUCKS CORP | $420,000 | -22.2% | 4,620 | 0.0% | 0.02% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO | $405,000 | -2.2% | 1,735 | 0.0% | 0.02% | +13.3% | |
| IDXX | IDEXX LABS INC | $386,000 | -16.8% | 705 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $395,000 | -41.0% | 955 | -15.1% | 0.02% | -32.0% |
| ROK | ROCKWELL AUTOMATION INC | $398,000 | -19.6% | 1,420 | 0.0% | 0.02% | -5.6% | |
| TT | TRANE TECHNOLOGIES PLC | $373,000 | -24.5% | 2,445 | 0.0% | 0.02% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $362,000 | -16.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $376,000 | -1.3% | 4,510 | 0.0% | 0.02% | +14.3% | |
| GXO LOGISTICS INCORPORATED | $375,000 | -21.4% | 5,250 | 0.0% | 0.02% | -11.1% | ||
| URI | UNITED RENTALS INC | $366,000 | +7.0% | 1,030 | 0.0% | 0.02% | +23.1% | |
| PCAR | PACCAR INC | $339,000 | -0.3% | 3,850 | 0.0% | 0.02% | +25.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $340,000 | -33.7% | 780 | 0.0% | 0.02% | -21.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $347,000 | -7.2% | 29,790 | 0.0% | 0.02% | +7.1% | |
| MDB | Sell | MONGODB INCcl a | $342,000 | -75.4% | 770 | -70.7% | 0.02% | -70.6% |
| C | Sell | CITIGROUP INC | $348,000 | -96.9% | 6,510 | -96.6% | 0.02% | -96.4% |
| PFE | PFIZER INC | $337,000 | -12.2% | 6,500 | 0.0% | 0.02% | +7.1% | |
| TRU | TRANSUNION | $343,000 | -12.9% | 3,320 | 0.0% | 0.02% | +7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $348,000 | -9.6% | 220 | 0.0% | 0.02% | +7.1% | |
| NDSN | NORDSON CORP | $345,000 | -11.1% | 1,520 | 0.0% | 0.02% | +7.1% | |
| FB | META PLATFORMS INCcl a | $334,000 | -33.9% | 1,500 | 0.0% | 0.01% | -26.3% | |
| CTAS | CINTAS CORP | $315,000 | -4.0% | 740 | 0.0% | 0.01% | +16.7% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $297,000 | -42.3% | 530 | -30.3% | 0.01% | -31.6% |
| AY | ATLANTICA SUSTAINABLE INFR P | $299,000 | -2.0% | 8,530 | 0.0% | 0.01% | +18.2% | |
| VEEV | VEEVA SYS INC | $275,000 | -16.9% | 1,295 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $276,000 | -29.0% | 1,470 | 0.0% | 0.01% | -14.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $289,000 | -13.5% | 1,880 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $277,000 | -17.8% | 2,550 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $251,000 | -16.3% | 8,620 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $244,000 | +0.4% | 915 | 0.0% | 0.01% | +22.2% | |
| NS | NUSTAR ENERGY LP | $234,000 | -9.3% | 16,220 | 0.0% | 0.01% | +11.1% | |
| FDX | FEDEX CORP | $231,000 | -10.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $238,000 | -63.4% | 2,015 | -49.3% | 0.01% | -58.3% |
| BWA | Sell | BORGWARNER INC | $217,000 | -53.4% | 5,574 | -46.1% | 0.01% | -47.1% |
| FISV | FISERV INC | $203,000 | -2.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
| FAST | FASTENAL CO | $206,000 | -7.2% | 3,460 | 0.0% | 0.01% | +12.5% | |
| KO | Sell | COCA COLA CO | $211,000 | -47.8% | 3,397 | -50.2% | 0.01% | -40.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $191,000 | +19.4% | 730 | 0.0% | 0.01% | +33.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $191,000 | -96.4% | 2,960 | -95.2% | 0.01% | -95.9% |
| DDOG | Sell | DATADOG INC | $186,000 | -45.3% | 1,230 | -35.6% | 0.01% | -33.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $192,000 | – | 280 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE INC | $156,000 | -17.0% | 2,160 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $161,000 | -15.3% | 770 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $155,000 | -29.9% | 1,450 | 0.0% | 0.01% | -12.5% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $154,000 | -59.4% | 2,040 | -58.5% | 0.01% | -50.0% |
| RUN | SUNRUN INC | $170,000 | -11.5% | 5,610 | 0.0% | 0.01% | 0.0% | |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $142,000 | -52.0% | 7,172 | -51.0% | 0.01% | -45.5% |
| IWO | ISHARES TRrus 2000 grw etf | $128,000 | -12.9% | 500 | 0.0% | 0.01% | +20.0% | |
| DIS | Sell | DISNEY WALT CO | $111,000 | -64.2% | 811 | -59.4% | 0.01% | -54.5% |
| TTD | THE TRADE DESK INC | $125,000 | -24.2% | 1,800 | 0.0% | 0.01% | -16.7% | |
| SNV | Sell | SYNOVUS FINL CORP | $117,000 | -96.8% | 2,390 | -96.9% | 0.01% | -96.3% |
| INTC | INTEL CORP | $109,000 | -3.5% | 2,200 | 0.0% | 0.01% | +25.0% | |
| NFE | NEW FORTRESS ENERGY INC | $125,000 | +76.1% | 2,925 | 0.0% | 0.01% | +66.7% | |
| SYK | STRYKER CORPORATION | $91,000 | 0.0% | 340 | 0.0% | 0.00% | +33.3% | |
| BERY | New | BERRY GLOBAL GROUP INC | $60,000 | – | 1,030 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $71,000 | +6.0% | 1,560 | 0.0% | 0.00% | +50.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $73,000 | -29.8% | 4,280 | 0.0% | 0.00% | -25.0% | |
| MOGA | MOOG INCcl a | $76,000 | +8.6% | 860 | 0.0% | 0.00% | 0.0% | |
| KFY | New | KORN FERRY | $58,000 | – | 900 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $45,000 | -2.2% | 770 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $52,000 | -10.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $48,000 | -2.0% | 720 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $53,000 | +6.0% | 480 | 0.0% | 0.00% | 0.0% | |
| DEN | Sell | DENBURY INC | $38,000 | -98.5% | 485 | -98.6% | 0.00% | -97.9% |
| PAYX | PAYCHEX INC | $49,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $38,000 | +15.2% | 7,540 | 0.0% | 0.00% | +100.0% | |
| RPM | RPM INTL INC | $47,000 | -20.3% | 580 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $29,000 | -14.7% | 140 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $23,000 | -17.9% | 1,340 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $21,000 | -12.5% | 1,349 | 0.0% | 0.00% | 0.0% | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -925 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -19,590 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -30,150 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -67,973 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,955 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,105 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,240 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,890 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -34,587 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,680 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -22,170 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -20,810 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,605 | -100.0% | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -53,130 | -100.0% | -0.09% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -22,547 | -100.0% | -0.09% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -46,080 | -100.0% | -0.10% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -34,730 | -100.0% | -0.10% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -20,330 | -100.0% | -0.11% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -81,126 | -100.0% | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -23,950 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -48,160 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -31,755 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -55,155 | -100.0% | -0.16% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -40,020 | -100.0% | -0.16% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -92,780 | -100.0% | -0.16% | – |
| DOMO | Exit | DOMO INC | $0 | – | -97,394 | -100.0% | -0.18% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -59,755 | -100.0% | -0.18% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -42,075 | -100.0% | -0.18% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -76,020 | -100.0% | -0.18% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -51,360 | -100.0% | -0.20% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -220,250 | -100.0% | -0.20% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -46,475 | -100.0% | -0.20% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -95,899 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,070 | -100.0% | -0.22% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -623,500 | -100.0% | -0.24% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -527,700 | -100.0% | -0.24% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -193,040 | -100.0% | -0.24% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -376,400 | -100.0% | -0.25% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -199,200 | -100.0% | -0.25% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -113,822 | -100.0% | -0.26% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,045,000 | -100.0% | -0.26% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -146,394 | -100.0% | -0.26% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -44,055 | -100.0% | -0.27% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -244,960 | -100.0% | -0.29% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -53,650 | -100.0% | -0.34% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -44,540 | -100.0% | -0.36% | – |
| NTRA | Exit | NATERA INC | $0 | – | -105,739 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -33,460 | -100.0% | -0.40% | – |
| VICR | Exit | VICOR CORP | $0 | – | -97,125 | -100.0% | -0.45% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -169,406 | -100.0% | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -74,820 | -100.0% | -0.52% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -130,765 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.