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Latest CASTLEARK MANAGEMENT LLC Stock Portfolio

$2.26Billion

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About CASTLEARK MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

CASTLEARK MANAGEMENT LLC is a hedge fund based in Chicago, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, CASTLEARK MANAGEMENT LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2023.

The top stock holdings of CASTLEARK MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off LAUDER ESTEE COS INC (EL), SPDR SER TR (BIL) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in NIKE INC (NKE), AXON ENTERPRISE INC (AXON) and SPDR GOLD TR (GLD). CASTLEARK MANAGEMENT LLC opened new stock positions in CHART INDS INC (GTLS), DIAMOND OFFSHORE DRILLING IN and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC, GENTEX CORP (GNTX) and TJX COS INC NEW (TJX).

New Buys

Ticker$ Bought
ISHARES TR25,429,100
SPDR SER TR24,144,500
APPLIED MATLS INC20,084,500
UNION PAC CORP18,189,100
SYNOPSYS INC16,447,300
VANECK ETF TRUST15,773,300
LENNAR CORP9,668,220
FIRSTCASH HOLDINGS INC7,821,420

New stocks bought by CASTLEARK MANAGEMENT LLC

Additions to existing portfolio by CASTLEARK MANAGEMENT LLC

Reductions

Ticker% Reduced
SHOALS TECHNOLOGIES GROUP IN-97.19
PROCORE TECHNOLOGIES INC-85.2
TRANSOCEAN LTD-82.46
SPDR SER TR-82.31
ISHARES TR-80.95
KINSALE CAP GROUP INC-77.47
TENET HEALTHCARE CORP-68.45
ENCOMPASS HEALTH CORP-65.01

CASTLEARK MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
DIAMOND OFFSHORE DRILLING IN-7,143,440
REMITLY GLOBAL INC-5,750,410
FLYWIRE CORPORATION-7,165,360
SMART GLOBAL HLDGS INC-5,233,550
VITA COCO CO INC-5,111,570
ARRAY TECHNOLOGIES INC-4,309,940
DOUBLEVERIFY HLDGS INC-5,396,590
ZURN ELKAY WATER SOLNS CORP-5,232,400

CASTLEARK MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of CASTLEARK MANAGEMENT LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.94578,553111,389,000REDUCED-2.65
AAXJISHARES TR0.32139,8507,137,940UNCHANGED0.00
AAXJISHARES TR0.1328,9502,945,080UNCHANGED0.00
ACLSAXCELIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ACVAACV AUCTIONS INC0.25372,0685,636,830ADDED9.35
ADBEADOBE INC1.9473,32543,745,700ADDED33.21
AFKVANECK ETF TRUST0.7090,20015,773,300NEW
AGGISHARES TR1.22364,41027,458,300UNCHANGED0.00
AGGISHARES TR1.13163,71025,429,100NEW
AGGISHARES TR0.22126,1005,070,480REDUCED-80.95
AGGISHARES TR0.0716,0001,671,360UNCHANGED0.00
AGGISHARES TR0.056,4001,057,600UNCHANGED0.00
AGGISHARES TR0.01500126,110UNCHANGED0.00
AGYSAGILYSYS INC0.0616,7831,423,530NEW
ALGNALIGN TECHNOLOGY INC0.000.000.00SOLD OFF-100
ALSNALLISON TRANSMISSION HLDGS I0.000.000.00SOLD OFF-100
ALTRALTAIR ENGR INC0.000.000.00SOLD OFF-100
AMANTERO MIDSTREAM CORP0.0361,260767,588ADDED21.96
AMATAPPLIED MATLS INC0.89123,92520,084,500NEW
AMDADVANCED MICRO DEVICES INC0.69105,83015,600,400REDUCED-21.46
AMZNAMAZON COM INC3.59532,78580,951,400ADDED20.31
ANIPANI PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ANSSANSYS INC0.064,0401,466,040UNCHANGED0.00
APGAPI GROUP CORP0.53343,05311,869,600REDUCED-13.31
APPAPPLOVIN CORP0.0213,300530,005REDUCED-0.82
APPFAPPFOLIO INC0.2735,6606,177,740ADDED33.51
ARANTERO RESOURCES CORP0.25246,3405,586,990ADDED10.72
AROCARCHROCK INC0.0459,530916,762UNCHANGED0.00
ARRYARRAY TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ARVNARVINAS INC0.1371,5702,945,820NEW
ASGNASGN INC0.1637,4803,604,450NEW
ASMLASML HOLDING N V0.8424,99418,918,500REDUCED-42.29
ASPNASPEN AEROGELS INC0.17250,0603,945,950NEW
ATECALPHATEC HLDGS INC0.14203,7733,079,010REDUCED-45.86
ATIATI INC0.35174,5407,936,330REDUCED-15.56
AVAVAEROVIRONMENT INC0.2850,5706,373,840ADDED16.6
AVNTAVIENT CORPORATION0.000.000.00SOLD OFF-100
AXNXAXONICS INC0.31113,2007,044,440NEW
AXONAXON ENTERPRISE INC0.054,1801,079,820ADDED44.14
AXPAMERICAN EXPRESS CO0.022,675501,135UNCHANGED0.00
BABOEING CO0.5547,26012,318,800REDUCED-11.86
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BCOBRINKS CO0.41106,3109,349,960REDUCED-0.12
BEKEKE HLDGS INC0.0337,500607,875UNCHANGED0.00
BHPBHP GROUP LTD0.013,240221,324UNCHANGED0.00
BIDUBAIDU INC0.000.000.00SOLD OFF-100
BILSPDR SER TR1.07460,51024,144,500NEW
BILSPDR SER TR1.03243,18023,262,600ADDED83.95
BILSPDR SER TR0.71221,94016,050,700UNCHANGED0.00
BILSPDR SER TR0.1728,3703,884,140REDUCED-82.31
BLBDBLUE BIRD CORP0.16130,2103,510,460NEW
BLDPBALLARD PWR SYS INC NEW0.0014,89055,093UNCHANGED0.00
BLKBBLACKBAUD INC0.2461,4705,329,450NEW
BRBRBELLRING BRANDS INC0.25102,8505,700,980REDUCED-14.2
BSYBENTLEY SYS INC0.0312,530653,815REDUCED-0.87
BWABORGWARNER INC0.015,574199,828UNCHANGED0.00
BYDBOYD GAMING CORP0.000.000.00SOLD OFF-100
CCITIGROUP INC0.35154,4147,943,060ADDED3,917
CAMTCAMTEK LTD0.0413,460933,855NEW
CASYCASEYS GEN STORES INC0.2621,7705,981,090ADDED36.23
CATCATERPILLAR INC0.021,290381,414UNCHANGED0.00
CELHCELSIUS HLDGS INC0.1459,4703,242,300REDUCED-61.05
CHXCHAMPIONX CORPORATION0.000.000.00SOLD OFF-100
CIVICIVITAS RESOURCES INC0.000.000.00SOLD OFF-100
CLSCELESTICA INC0.38292,4508,562,940ADDED6.2
CMECME GROUP INC0.033,400716,040UNCHANGED0.00
CMICUMMINS INC0.011,240297,067UNCHANGED0.00
CMPRCIMPRESS PLC0.2776,5106,124,630UNCHANGED0.00
COCOVITA COCO CO INC0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.1732,5203,774,600NEW
COSTCOSTCO WHSL CORP NEW0.082,8001,848,220UNCHANGED0.00
CQPCHENIERE ENERGY PARTNERS LP0.0626,1241,300,710UNCHANGED0.00
CRCRANE NXT CO0.2182,0904,668,460REDUCED-30.81
CRCRANE COMPANY0.1529,3403,466,230NEW
CRSCARPENTER TECHNOLOGY CORP0.2580,6805,712,140ADDED13.97
CSTMCONSTELLIUM SE0.20220,8304,407,770ADDED15.15
CSXCSX CORP0.24155,6105,395,000UNCHANGED0.00
CTASCINTAS CORP0.02740445,968UNCHANGED0.00
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
CWANCLEARWATER ANALYTICS HLDGS I0.27306,5406,140,000ADDED6.22
CWSTCASELLA WASTE SYS INC0.2052,1104,453,320NEW
CYBRCYBERARK SOFTWARE LTD0.3030,9306,775,220NEW
DARDARLING INGREDIENTS INC0.002,170108,153UNCHANGED0.00
DEDEERE & CO0.6335,74014,291,400REDUCED-2.8
DFINDONNELLEY FINL SOLUTIONS INC0.1866,9804,177,540UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.068,4401,240,260UNCHANGED0.00
DODIAMOND OFFSHORE DRILLING IN0.000.000.00SOLD OFF-100
DTDYNATRACE INC0.0313,430734,487REDUCED-21.09
DTMDT MIDSTREAM INC0.013,570195,636UNCHANGED0.00
DVDOUBLEVERIFY HLDGS INC0.000.000.00SOLD OFF-100
DXCMDEXCOM INC2.41438,14754,369,700REDUCED-2.86
EHCENCOMPASS HEALTH CORP0.0826,9701,799,440REDUCED-65.01
EMGFISHARES INC0.63222,65014,280,800UNCHANGED0.00
ENLCENLINK MIDSTREAM LLC0.06116,3101,414,330UNCHANGED0.00
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ENTGENTEGRIS INC0.047,250868,695REDUCED-0.82
EPDENTERPRISE PRODS PARTNERS L0.1193,3212,459,010UNCHANGED0.00
EQTEQT CORP0.0739,0501,509,670UNCHANGED0.00
ESIELEMENT SOLUTIONS INC0.26252,4605,841,920ADDED247
ESTCELASTIC N V0.0917,2201,940,690NEW
ETENERGY TRANSFER L P0.23378,8405,227,990UNCHANGED0.00
ETNEATON CORP PLC0.1413,5753,269,130UNCHANGED0.00
ETRNEQUITRANS MIDSTREAM CORP0.16351,5703,578,980ADDED10.61
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.06297,2581,403,060REDUCED-45.37
EVREVERCORE INC0.4053,2009,099,860ADDED10.24
EXPEAGLE MATLS INC0.1819,7804,012,180ADDED114
FANFIRST TR EXCHANGE-TRADED FD0.0110,962180,654UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.1419,9653,096,170UNCHANGED0.00
FASTFASTENAL CO0.013,460224,104UNCHANGED0.00
FCFSFIRSTCASH HOLDINGS INC0.3572,1607,821,420NEW
FCXFREEPORT-MCMORAN INC0.029,110387,813UNCHANGED0.00
FDXFEDEX CORP0.011,000252,970UNCHANGED0.00
FFIVF5 INC0.0014025,057UNCHANGED0.00
FIXCOMFORT SYS USA INC0.2224,6005,059,480REDUCED-31.93
FLRFLUOR CORP NEW0.25141,8605,556,660ADDED30.83
FLYWFLYWIRE CORPORATION0.000.000.00SOLD OFF-100
FNFABRINET0.3136,9307,028,890ADDED22.28
FNDFLOOR & DECOR HLDGS INC0.000.000.00SOLD OFF-100
FORMFORMFACTOR INC0.1685,8203,579,550ADDED11.22
FRSHFRESHWORKS INC0.28267,2006,276,530REDUCED-0.12
FTAIFTAI AVIATION LTD0.1887,6504,066,960NEW
FTITECHNIPFMC PLC0.48539,00010,855,500REDUCED-12.18
GDYNGRID DYNAMICS HLDGS INC0.17289,9403,864,900ADDED6.97
GELGENESIS ENERGY L P0.0468,690795,430UNCHANGED0.00
GENIGENIUS SPORTS LIMITED0.17628,0903,881,600ADDED6.63
GIIIG III APPAREL GROUP LTD0.18118,5104,026,970ADDED24.56
GILDGILEAD SCIENCES INC0.025,332431,945UNCHANGED0.00
GKOSGLAUKOS CORP0.2467,5605,370,340REDUCED-6.58
GLDSPDR GOLD TR0.3844,9958,601,690ADDED218
GLOBGLOBANT S A0.032,890687,762REDUCED-15.74
GNTXGENTEX CORP0.17119,1303,890,790REDUCED-0.13
GOLDBARRICK GOLD CORP0.22276,3404,998,990UNCHANGED0.00
GOOGALPHABET INC3.15508,81471,076,200REDUCED-1.09
GOOGALPHABET INC0.047,000986,510UNCHANGED0.00
GPSGAP INC0.21227,1184,749,040NEW
GTLSCHART INDS INC0.1931,2504,260,310REDUCED-30.51
GVAGRANITE CONSTR INC0.1669,6203,540,870NEW
GWREGUIDEWIRE SOFTWARE INC0.2959,7606,516,230NEW
HAEHAEMONETICS CORP MASS0.1846,3803,965,950NEW
HALOHALOZYME THERAPEUTICS INC0.19115,8944,283,440REDUCED-9.28
HASHASBRO INC0.1253,8602,750,090REDUCED-36.25
HDHOME DEPOT INC0.4730,65010,621,800ADDED1,232
HDBHDFC BANK LTD0.0413,030874,443UNCHANGED0.00
HDSNHUDSON TECHNOLOGIES INC0.11183,7792,479,180NEW
HESHESS CORP0.1219,1702,763,550UNCHANGED0.00
HESMHESS MIDSTREAM LP0.0432,3451,023,070UNCHANGED0.00
HQYHEALTHEQUITY INC0.30102,7706,813,650ADDED45.38
HURNHURON CONSULTING GROUP INC0.2248,8205,018,700UNCHANGED0.00
IBPINSTALLED BLDG PRODS INC0.3037,4406,844,780REDUCED-25.79
ICLRICON PLC0.043,240917,147UNCHANGED0.00
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.002,200110,550UNCHANGED0.00
IRDMIRIDIUM COMMUNICATIONS INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC1.4899,14433,447,200REDUCED-2.78
ITCIINTRA-CELLULAR THERAPIES INC0.2373,8005,285,560REDUCED-0.14
ITRIITRON INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.01770201,694UNCHANGED0.00
JBHTHUNT J B TRANS SVCS INC0.4044,8908,966,330ADDED693
JBLJABIL INC0.023,200407,680NEW
JLLJONES LANG LASALLE INC0.2833,8706,397,030ADDED14.81
JPMJPMORGAN CHASE & CO0.5572,36512,309,300ADDED39.89
KBRKBR INC0.000.000.00SOLD OFF-100
KDKYNDRYL HLDGS INC0.24256,3805,327,580NEW
KNSLKINSALE CAP GROUP INC0.021,230411,939REDUCED-77.47
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.1141,4002,386,710REDUCED-40.91
KOCOCA COLA CO0.013,397200,185UNCHANGED0.00
KRYSKRYSTAL BIOTECH INC0.1832,3504,013,340ADDED183
KTBKONTOOR BRANDS INC0.33118,7707,413,620ADDED40.11
LBRTLIBERTY ENERGY INC0.0678,4901,423,810UNCHANGED0.00
LECOLINCOLN ELEC HLDGS INC0.066,7001,456,980UNCHANGED0.00
LENLENNAR CORP0.4364,8709,668,220NEW
LGNDLIGAND PHARMACEUTICALS INC0.2062,7024,478,180ADDED60.03
LLYELI LILLY & CO2.0478,74245,900,300REDUCED-2.89
LNGCHENIERE ENERGY INC0.2228,5664,876,500ADDED108
LNWLIGHT & WONDER INC0.3287,8207,210,900ADDED7.87
LPLALPL FINL HLDGS INC0.044,335986,733ADDED17.96
LRCXLAM RESEARCH CORP1.8352,79241,349,900REDUCED-1.31
LULULULULEMON ATHLETICA INC2.2298,19350,205,100REDUCED-2.83
LUVSOUTHWEST AIRLS CO0.001,56045,053UNCHANGED0.00
LVSLAS VEGAS SANDS CORP0.93428,07821,065,700REDUCED-51.54
MAMASTERCARD INCORPORATED2.52133,08156,760,400REDUCED-22.47
MANHMANHATTAN ASSOCIATES INC0.2829,2106,289,500REDUCED-39.4
MASMASCO CORP0.2171,8004,809,160UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.0072064,930UNCHANGED0.00
MDTMEDTRONIC PLC0.0048039,542UNCHANGED0.00
MEDPMEDPACE HLDGS INC0.3828,1108,616,560ADDED9.04
METAMETA PLATFORMS INC2.90184,86165,433,400ADDED12.11
MGYMAGNOLIA OIL & GAS CORP0.0883,8301,784,740UNCHANGED0.00
MMSMAXIMUS INC0.1541,5003,480,190REDUCED-22.2
MODMODINE MFG CO0.1866,4103,964,680NEW
MPCMARATHON PETE CORP0.1116,5392,453,730UNCHANGED0.00
MPLXMPLX LP0.21129,6424,760,450UNCHANGED0.00
MRCYMERCURY SYS INC0.1273,8202,699,600NEW
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSCIMSCI INC0.7429,55916,720,000REDUCED-18.94
MSFTMICROSOFT CORP6.86411,524154,749,000ADDED10.64
MTDRMATADOR RES CO0.1454,7003,110,240UNCHANGED0.00
MTSIMACOM TECH SOLUTIONS HLDGS I0.3276,3507,096,730ADDED88.38
MURMURPHY OIL CORP0.1051,8202,210,640UNCHANGED0.00
MUSAMURPHY USA INC0.042,790994,802UNCHANGED0.00
MYRGMYR GROUP INC DEL0.2030,6004,425,680REDUCED-40.29
NEENEXTERA ENERGY INC0.001,56094,754UNCHANGED0.00
NEPNEXTERA ENERGY PARTNERS LP0.015,910179,723UNCHANGED0.00
NFENEW FORTRESS ENERGY INC0.001,46555,274UNCHANGED0.00
NKENIKE INC0.012,000217,140UNCHANGED0.00
NOWSERVICENOW INC2.7086,13860,855,600REDUCED-21.43
NSNUSTAR ENERGY LP0.0340,650759,342UNCHANGED0.00
NTNXNUTANIX INC0.32153,4607,318,510NEW
NVDANVIDIA CORPORATION4.22192,36195,261,000REDUCED-3.26
OKEONEOK INC NEW0.0514,8801,044,870UNCHANGED0.00
ONTOONTO INNOVATION INC0.3450,7907,765,790REDUCED-0.1
OPCHOPTION CARE HEALTH INC0.27181,1906,104,290REDUCED-4.77
ORCLORACLE CORP0.2246,0404,854,000UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.1557,6153,440,190UNCHANGED0.00
PAAPLAINS ALL AMERN PIPELINE L0.20300,6094,554,230UNCHANGED0.00
PARPAR TECHNOLOGY CORP0.1049,6802,163,070NEW
PAYXPAYCHEX INC0.0036042,880UNCHANGED0.00
PBFPBF ENERGY INC0.000.000.00SOLD OFF-100
PCARPACCAR INC0.035,774563,831UNCHANGED0.00
PCORPROCORE TECHNOLOGIES INC0.0515,4501,069,450REDUCED-85.2
PCVXVAXCYTE INC0.2485,2605,354,330ADDED50.56
PENPENUMBRA INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.016,500187,135UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.033,800556,852UNCHANGED0.00
PHMPULTE GROUP INC0.1737,5403,874,880REDUCED-48.62
PJTPJT PARTNERS INC0.2555,1665,619,760REDUCED-0.13
PNRPENTAIR PLC0.42129,4209,410,130ADDED6.27
POOLPOOL CORP0.01820326,942REDUCED-1.2
PPCPILGRIMS PRIDE CORP0.21170,9504,728,480NEW
PRPERMIAN RESOURCES CORP0.0120,460278,256NEW
PRAAPRA GROUP INC0.001,15030,130UNCHANGED0.00
PROPROS HOLDINGS INC0.20117,2004,546,190UNCHANGED0.00
PSNPARSONS CORP DEL0.44157,5209,878,080REDUCED-0.11
PSTGPURE STORAGE INC0.0317,750632,965NEW
PSXPHILLIPS 660.046,260833,456NEW
PWRQUANTA SVCS INC0.055,3901,163,160REDUCED-1.1
QCOMQUALCOMM INC0.046,9501,005,180UNCHANGED0.00
QQQINVESCO QQQ TR0.2815,3106,269,750NEW
RACEFERRARI N V0.053,0401,028,830REDUCED-34.2
RELYREMITLY GLOBAL INC0.000.000.00SOLD OFF-100
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RIGTRANSOCEAN LTD0.0145,220287,147REDUCED-82.46
RIORIO TINTO PLC0.43130,9709,752,030UNCHANGED0.00
RMBSRAMBUS INC DEL0.33110,5407,544,360REDUCED-34.5
ROKROCKWELL AUTOMATION INC0.2316,6005,153,970UNCHANGED0.00
RPDRAPID7 INC0.1455,3403,159,910NEW
RPMRPM INTL INC0.0058064,745UNCHANGED0.00
RRXREGAL REXNORD CORPORATION0.000.000.00SOLD OFF-100
RUNSUNRUN INC0.005,890115,621UNCHANGED0.00
RYANRYAN SPECIALTY HOLDINGS INC0.0314,550625,941REDUCED-23.82
SAIASAIA INC0.3919,9708,751,250ADDED21.47
SBUXSTARBUCKS CORP0.024,620443,566UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.039,360643,968UNCHANGED0.00
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SEESEALED AIR CORP NEW0.0072026,294UNCHANGED0.00
SGHSMART GLOBAL HLDGS INC0.000.000.00SOLD OFF-100
SGRYSURGERY PARTNERS INC0.000.000.00SOLD OFF-100
SHLSSHOALS TECHNOLOGIES GROUP IN0.002,14033,256REDUCED-97.19
SIBNSI-BONE INC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.90387,82520,182,400REDUCED-39.76
SMCISUPER MICRO COMPUTER INC0.3527,9407,942,220REDUCED-13.55
SMTCSEMTECH CORP0.19192,6804,221,620NEW
SNPSSYNOPSYS INC0.7331,94216,447,300NEW
SPTSPROUT SOCIAL INC0.29105,4206,477,000NEW
SRCLSTERICYCLE INC0.0077038,161UNCHANGED0.00
STESTERIS PLC0.022,380523,243UNCHANGED0.00
STRLSTERLING INFRASTRUCTURE INC0.2769,1046,076,320REDUCED-11.04
SUMSUMMIT MATLS INC0.27155,8265,993,070REDUCED-21.06
SUNSUNOCO LP/SUNOCO FIN CORP0.027,390442,883UNCHANGED0.00
SWNSOUTHWESTERN ENERGY CO0.11388,8002,546,640UNCHANGED0.00
SWTXSPRINGWORKS THERAPEUTICS INC0.1273,0502,666,320NEW
SYKSTRYKER CORPORATION1.62121,94536,517,600REDUCED-2.79
SYNASYNAPTICS INC0.2244,3505,059,450NEW
TDGTRANSDIGM GROUP INC0.04770778,932UNCHANGED0.00
TECHBIO-TECHNE CORP0.000.000.00SOLD OFF-100
TENBTENABLE HLDGS INC0.000.000.00SOLD OFF-100
TERTERADYNE INC0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORP0.0824,1001,821,240REDUCED-68.45
THRMGENTHERM INC0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.3687,6608,223,380UNCHANGED0.00
TOSTTOAST INC0.000.000.00SOLD OFF-100
TREXTREX CO INC0.3082,5306,832,660REDUCED-15.26
TRGPTARGA RES CORP0.0718,0201,565,400UNCHANGED0.00
TRMBTRIMBLE INC0.002,160114,912UNCHANGED0.00
TSTENARIS S A0.0423,910831,112UNCHANGED0.00
TSLATESLA INC0.032,800695,744UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.1020,5302,135,120UNCHANGED0.00
TTEKTETRA TECH INC NEW0.3445,9907,677,110REDUCED-0.13
TWSTTWIST BIOSCIENCE CORP0.21131,1604,834,560NEW
TYLTYLER TECHNOLOGIES INC0.031,750731,710NEW
UAAUNDER ARMOUR INC0.001,34011,779UNCHANGED0.00
UAAUNDER ARMOUR INC0.001,34911,264UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.4117,5749,252,180REDUCED-2.8
UNPUNION PAC CORP0.8174,05418,189,100NEW
VVISA INC2.06178,78546,546,700REDUCED-2.72
VCVISTEON CORP0.1934,7904,345,270REDUCED-0.14
VCELVERICEL CORP0.23148,0205,270,990REDUCED-0.09
VCYTVERACYTE INC0.22178,2104,902,560ADDED40.22
VLOVALERO ENERGY CORP0.046,370828,100REDUCED-63.47
VNOMVIPER ENERGY PARTNERS LP0.0537,8251,186,950UNCHANGED0.00
VRNSVARONIS SYS INC0.43213,0809,648,260REDUCED-0.12
VRTXVERTEX PHARMACEUTICALS INC0.01730297,030UNCHANGED0.00
WWAYFAIR INC0.000.000.00SOLD OFF-100
WDSWOODSIDE ENERGY GROUP LTD0.001,17124,696UNCHANGED0.00
WESWESTERN MIDSTREAM PARTNERS L0.16126,8003,710,170UNCHANGED0.00
WEXWEX INC0.1618,1603,533,030NEW
WIXWIX COM LTD0.2953,7306,609,860REDUCED-0.11
WKHSWORKHORSE GROUP INC0.003,7701,357UNCHANGED0.00
WMBWILLIAMS COS INC0.0425,570890,603UNCHANGED0.00
WNSWNS HLDGS LTD0.000.000.00SOLD OFF-100
WWDWOODWARD INC0.1931,9504,349,350REDUCED-28.27
XLBSELECT SECTOR SPDR TR1.13223,50025,476,800REDUCED-50.00
XLBSELECT SECTOR SPDR TR0.27162,2906,102,100NEW
XOMEXXON MOBIL CORP0.56126,20012,617,500ADDED62.88
XPOXPO INC0.3589,5807,846,310ADDED12.51
YELPYELP INC0.28133,1106,301,430REDUCED-0.11
ZWSZURN ELKAY WATER SOLNS CORP0.000.000.00SOLD OFF-100
KNIFE RIVER CORP0.32110,2907,298,990NEW
NOBLE CORP PLC0.26123,9005,967,020ADDED44.51
FISERV INC0.012,000265,680UNCHANGED0.00
MOOG INC0.01860124,511UNCHANGED0.00
PHINIA INC0.001,11433,743UNCHANGED0.00