| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -3,770 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,340 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,349 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -1,171 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -140 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -720 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,465 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,560 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -1,114 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -360 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -770 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -480 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -580 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -720 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -14,890 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,890 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -860 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,660 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -10,962 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,844 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -770 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,240 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,910 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,460 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,397 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -3,570 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,574 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -730 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -830 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,690 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,110 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -740 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,290 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -7,390 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,332 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,675 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,620 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,750 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,774 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -27,120 | -100.0% | -0.03% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,360 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -13,410 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,380 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,800 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,850 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -37,500 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -50,230 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -12,640 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -9,360 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -770 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,960 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,310 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,430 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -68,690 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -40,650 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -23,910 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -59,530 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,950 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -13,030 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,240 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,020 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,675 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,570 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,440 | -100.0% | -0.05% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -19,100 | -100.0% | -0.05% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,000 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,880 | -100.0% | -0.05% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -32,345 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,790 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,400 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,450 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,660 | -100.0% | -0.05% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -37,825 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,718 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,040 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | -100.0% | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -11,420 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,620 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -76,230 | -100.0% | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -26,124 | -100.0% | -0.07% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -116,310 | -100.0% | -0.07% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -88,490 | -100.0% | -0.07% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -72,720 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,000 | -100.0% | -0.07% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -78,490 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -27,370 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,220 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,020 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -39,050 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -35,540 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,530 | -100.0% | -0.09% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -83,830 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -257,750 | -100.0% | -0.11% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,460 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -28,950 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,696 | -100.0% | -0.12% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -39,182 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -51,820 | -100.0% | -0.12% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -95,140 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,062 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,125 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,440 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -388,800 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,539 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -93,321 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -49,050 | -100.0% | -0.13% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -43,410 | -100.0% | -0.13% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -544,088 | -100.0% | -0.14% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -45,570 | -100.0% | -0.14% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -77,160 | -100.0% | -0.14% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,260 | -100.0% | -0.14% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -127,090 | -100.0% | -0.14% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -56,630 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,575 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -19,170 | -100.0% | -0.15% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -317,860 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,965 | -100.0% | -0.16% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -589,010 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -54,700 | -100.0% | -0.17% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -153,042 | -100.0% | -0.17% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -271,040 | -100.0% | -0.17% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -40,530 | -100.0% | -0.17% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -116,020 | -100.0% | -0.17% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -126,800 | -100.0% | -0.18% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -191,780 | -100.0% | -0.18% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -70,060 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -57,615 | -100.0% | -0.19% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -84,770 | -100.0% | -0.19% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -66,980 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -71,800 | -100.0% | -0.20% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -73,900 | -100.0% | -0.20% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -47,720 | -100.0% | -0.20% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -67,020 | -100.0% | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -119,280 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -108,430 | -100.0% | -0.20% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -53,340 | -100.0% | -0.20% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -25,360 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -276,340 | -100.0% | -0.20% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -117,200 | -100.0% | -0.21% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -117,260 | -100.0% | -0.21% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -29,500 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -68,910 | -100.0% | -0.21% | – |
| KBR | Exit | KBR INC | $0 | – | -73,226 | -100.0% | -0.22% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -194,229 | -100.0% | -0.22% | – |
| Exit | NOBLE CORP PLC | $0 | – | -85,740 | -100.0% | -0.22% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -15,980 | -100.0% | -0.22% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -55,236 | -100.0% | -0.22% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -27,890 | -100.0% | -0.23% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -300,609 | -100.0% | -0.24% | – |
| MPLX | Exit | MPLX LP | $0 | – | -129,642 | -100.0% | -0.24% | – |
| ITRI | Exit | ITRON INC | $0 | – | -76,610 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,600 | -100.0% | -0.24% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -70,790 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -155,610 | -100.0% | -0.24% | – |
| VC | Exit | VISTEON CORP | $0 | – | -34,840 | -100.0% | -0.24% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -43,370 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,040 | -100.0% | -0.25% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -77,950 | -100.0% | -0.25% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -127,750 | -100.0% | -0.25% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -376,370 | -100.0% | -0.25% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -26,710 | -100.0% | -0.25% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -119,870 | -100.0% | -0.25% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -53,790 | -100.0% | -0.25% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -148,160 | -100.0% | -0.25% | – |
| FN | Exit | FABRINET | $0 | – | -30,200 | -100.0% | -0.26% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -76,380 | -100.0% | -0.26% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -112,190 | -100.0% | -0.26% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -48,820 | -100.0% | -0.26% | – |
| Exit | VITA COCO CO INC | $0 | – | -196,297 | -100.0% | -0.26% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -70,690 | -100.0% | -0.26% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -340,268 | -100.0% | -0.26% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -77,070 | -100.0% | -0.26% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -186,738 | -100.0% | -0.27% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -214,930 | -100.0% | -0.27% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -378,840 | -100.0% | -0.27% | – |
| Exit | FRESHWORKS INC | $0 | – | -267,520 | -100.0% | -0.27% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -76,510 | -100.0% | -0.27% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -193,080 | -100.0% | -0.28% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -73,060 | -100.0% | -0.28% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -72,320 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -133,260 | -100.0% | -0.28% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -44,540 | -100.0% | -0.28% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -288,590 | -100.0% | -0.28% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -84,480 | -100.0% | -0.28% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -222,480 | -100.0% | -0.29% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -77,684 | -100.0% | -0.29% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -228,010 | -100.0% | -0.29% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -81,410 | -100.0% | -0.30% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -166,360 | -100.0% | -0.30% | – |
| XPO | Exit | XPO INC | $0 | – | -79,620 | -100.0% | -0.30% | – |
| TREX | Exit | TREX CO INC | $0 | – | -97,390 | -100.0% | -0.31% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -197,396 | -100.0% | -0.31% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -36,140 | -100.0% | -0.31% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -190,260 | -100.0% | -0.31% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -25,780 | -100.0% | -0.32% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -50,450 | -100.0% | -0.32% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -50,840 | -100.0% | -0.33% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -213,330 | -100.0% | -0.33% | – |
| SAIA | Exit | SAIA INC | $0 | – | -16,440 | -100.0% | -0.33% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -139,850 | -100.0% | -0.34% | – |
| Exit | CRANE NXT CO | $0 | – | -118,650 | -100.0% | -0.34% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -48,260 | -100.0% | -0.34% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -275,370 | -100.0% | -0.34% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -104,420 | -100.0% | -0.35% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -51,250 | -100.0% | -0.35% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -46,050 | -100.0% | -0.36% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -486,610 | -100.0% | -0.36% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -224,690 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,730 | -100.0% | -0.38% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -44,970 | -100.0% | -0.39% | – |
| BCO | Exit | BRINKS CO | $0 | – | -106,440 | -100.0% | -0.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -87,660 | -100.0% | -0.40% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -121,780 | -100.0% | -0.40% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -130,970 | -100.0% | -0.42% | – |
| ATI | Exit | ATI INC | $0 | – | -206,700 | -100.0% | -0.43% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -157,700 | -100.0% | -0.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -105,960 | -100.0% | -0.44% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -50,900 | -100.0% | -0.44% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -32,320 | -100.0% | -0.45% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -29,300 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,080 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -77,480 | -100.0% | -0.46% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -168,760 | -100.0% | -0.48% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -48,200 | -100.0% | -0.48% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -132,200 | -100.0% | -0.52% | – |
| APG | Exit | API GROUP CORP | $0 | – | -395,743 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -53,620 | -100.0% | -0.52% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -613,760 | -100.0% | -0.64% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -222,650 | -100.0% | -0.68% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -221,940 | -100.0% | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -134,740 | -100.0% | -0.71% | – |
| DE | Exit | DEERE & CO | $0 | – | -36,770 | -100.0% | -0.71% | – |
| MSCI | Exit | MSCI INC | $0 | – | -36,465 | -100.0% | -0.95% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -160,370 | -100.0% | -1.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -662,100 | -100.0% | -1.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -364,410 | -100.0% | -1.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -43,310 | -100.0% | -1.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -55,045 | -100.0% | -1.43% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -101,980 | -100.0% | -1.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -53,495 | -100.0% | -1.71% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -125,440 | -100.0% | -1.75% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -643,850 | -100.0% | -1.91% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -101,048 | -100.0% | -1.98% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -883,409 | -100.0% | -2.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -451,050 | -100.0% | -2.14% | – |
| V | Exit | VISA INC | $0 | – | -183,775 | -100.0% | -2.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -81,085 | -100.0% | -2.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -447,010 | -100.0% | -2.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -164,899 | -100.0% | -2.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -442,850 | -100.0% | -2.87% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -109,630 | -100.0% | -3.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -514,420 | -100.0% | -3.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -171,657 | -100.0% | -3.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -198,838 | -100.0% | -4.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -594,305 | -100.0% | -5.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -371,940 | -100.0% | -5.98% | – |
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.