CASTLEARK MANAGEMENT LLC
$2.21Billion
Equity Portfolio Value
Last Reported on: 16 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 20,788,000 |
| SPDR SER TR | 11,906,800 |
| ALIGN TECHNOLOGY INC | 11,256,400 |
| ORACLE CORP | 10,964,600 |
| ISHARES TR | 9,705,130 |
| ADVANCED MICRO DEVICES INC | 9,125,330 |
| SUPER MICRO COMPUTER INC | 8,938,100 |
| ISHARES TR | 8,917,290 |
New stocks bought by CASTLEARK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 25,308 |
| SHOALS TECHNOLOGIES GROUP IN | 3,454 |
| BOEING CO | 683 |
| INTRA-CELLULAR THERAPIES INC | 219 |
| HESS MIDSTREAM LP | 132 |
| RAMBUS INC DEL | 125 |
| AMAZON COM INC | 124 |
| LIBERTY ENERGY INC | 96.45 |
Additions to existing portfolio by CASTLEARK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -98.19 |
| SMARTSHEET INC | -89.46 |
| WESCO INTL INC | -83.57 |
| HAEMONETICS CORP MASS | -81.03 |
| HESS CORP | -75.89 |
| NEXTERA ENERGY PARTNERS LP | -61.52 |
| PBF ENERGY INC | -60.72 |
| DT MIDSTREAM INC | -59.06 |
CASTLEARK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -30,641,800 |
| SPDR SER TR | -14,254,500 |
| VERTIV HOLDINGS CO | -3,696,990 |
| BOX INC | -6,106,780 |
| CERTARA INC | -5,174,490 |
| TOPGOLF CALLAWAY BRANDS CORP | -4,494,150 |
| ACM RESH INC | -2,393,240 |
| XPONENTIAL FITNESS INC | -6,031,470 |
CASTLEARK MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CASTLEARK MANAGEMENT LLC
Last Reported on: 16 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.71 | 650,085 | 126,097,000 | REDUCED | -0.39 | |
| AAXJ | ISHARES TR | 0.44 | 113,590 | 9,705,130 | NEW | ||
| AAXJ | ISHARES TR | 0.40 | 157,940 | 8,917,290 | NEW | ||
| AAXJ | ISHARES TR | 0.31 | 139,850 | 6,883,420 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.27 | 33,030 | 6,055,390 | REDUCED | -0.96 | |
| ACM | AECOM | 0.23 | 60,580 | 5,130,520 | REDUCED | -0.8 | |
| ACMR | ACM RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACVA | ACV AUCTIONS INC | 0.27 | 343,958 | 5,940,160 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.81 | 36,435 | 17,816,400 | ADDED | 11.13 | |
| AGG | ISHARES TR | 1.20 | 364,410 | 26,419,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.19 | 662,100 | 26,192,700 | REDUCED | -49.92 | |
| AGG | ISHARES TR | 0.07 | 16,000 | 1,546,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,400 | 1,010,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 500 | 121,330 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.51 | 31,830 | 11,256,400 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.15 | 57,630 | 3,253,790 | REDUCED | -25.92 | |
| ALTR | ALTAIR ENGR INC | 0.19 | 54,380 | 4,124,180 | REDUCED | -0.89 | |
| AM | ANTERO MIDSTREAM CORP | 0.03 | 50,230 | 582,668 | REDUCED | -43.39 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 80,110 | 9,125,330 | NEW | ||
| AMZN | AMAZON COM INC | 2.27 | 384,700 | 50,149,500 | ADDED | 124 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.06 | 4,040 | 1,334,290 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.51 | 415,303 | 11,321,200 | REDUCED | -0.89 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.17 | 40,820 | 3,718,700 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.23 | 222,460 | 5,027,600 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.14 | 85,690 | 3,055,700 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.31 | 380,590 | 6,843,010 | ADDED | 62.26 | |
| ATI | ATI INC | 0.50 | 248,230 | 10,979,200 | REDUCED | -8.29 | |
| AVNT | AVIENT CORPORATION | 0.22 | 118,570 | 4,849,510 | REDUCED | -0.89 | |
| AXON | AXON ENTERPRISE INC | 0.26 | 28,990 | 5,656,530 | REDUCED | -23.73 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,675 | 465,985 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.31 | 207,940 | 6,822,510 | ADDED | 5.24 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.26 | 26,640 | 5,625,300 | ADDED | 683 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,660 | 189,977 | REDUCED | -50.00 | |
| BC | BRUNSWICK CORP | 0.21 | 53,130 | 4,603,180 | ADDED | 92.08 | |
| BCO | BRINKS CO | 0.33 | 107,600 | 7,298,510 | ADDED | 53.06 | |
| BDC | BELDEN INC | 0.15 | 35,200 | 3,366,880 | REDUCED | -43.05 | |
| BIL | SPDR SER TR | 0.94 | 161,360 | 20,788,000 | NEW | ||
| BIL | SPDR SER TR | 0.64 | 221,940 | 14,148,700 | ADDED | 61.98 | |
| BIL | SPDR SER TR | 0.54 | 143,110 | 11,906,800 | NEW | ||
| BIL | SPDR SER TR | 0.48 | 132,200 | 10,615,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.30 | 179,960 | 6,586,540 | REDUCED | -0.89 | |
| BSY | BENTLEY SYS INC | 0.03 | 12,700 | 688,721 | NEW | ||
| BWA | BORGWARNER INC | 0.01 | 6,332 | 272,624 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.29 | 93,350 | 6,475,690 | REDUCED | -1.03 | |
| C | CITIGROUP INC | 0.01 | 3,844 | 176,978 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 1,290 | 317,405 | REDUCED | -50.19 | |
| CBZ | CBIZ INC | 0.22 | 90,730 | 4,834,090 | REDUCED | -11.89 | |
| CELH | CELSIUS HLDGS INC | 0.57 | 84,350 | 12,584,200 | ADDED | 0.14 | |
| CERT | CERTARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.15 | 23,430 | 3,260,750 | ADDED | 5.35 | |
| CHX | CHAMPIONX CORPORATION | 0.24 | 168,160 | 5,219,690 | REDUCED | -33.88 | |
| CIVI | CIVITAS RESOURCES INC | 0.15 | 48,230 | 3,345,720 | NEW | ||
| CME | CME GROUP INC | 0.03 | 3,400 | 629,986 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 1,240 | 303,998 | REDUCED | -43.12 | |
| COCO | VITA COCO CO INC | 0.20 | 161,537 | 4,340,500 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.07 | 2,800 | 1,507,460 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.22 | 399,130 | 4,905,310 | REDUCED | -31.72 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.06 | 26,124 | 1,205,360 | REDUCED | -24.55 | |
| CRNC | CERENCE INC | 0.28 | 211,553 | 6,183,690 | ADDED | 51.14 | |
| CRSR | CORSAIR GAMING INC | 0.18 | 219,020 | 3,885,420 | NEW | ||
| CSX | CSX CORP | 0.24 | 155,610 | 5,306,300 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 740 | 367,839 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 2,170 | 138,424 | REDUCED | -50.11 | |
| DCP | DCP MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.74 | 40,090 | 16,244,100 | ADDED | 0.25 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGII | DIGI INTL INC | 0.17 | 97,110 | 3,825,160 | REDUCED | -38.06 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 8,440 | 1,115,680 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.03 | 14,500 | 746,315 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 3,570 | 176,965 | REDUCED | -59.06 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.39 | 221,480 | 8,620,000 | REDUCED | -0.89 | |
| DXCM | DEXCOM INC | 2.64 | 453,280 | 58,251,000 | ADDED | 0.25 | |
| EL | LAUDER ESTEE COS INC | 1.01 | 113,210 | 22,232,200 | REDUCED | -21.6 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.62 | 222,650 | 13,782,000 | REDUCED | -50.00 | |
| ENB | ENBRIDGE INC | 0.01 | 5,970 | 221,786 | REDUCED | -24.53 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.03 | 65,900 | 698,540 | REDUCED | -7.07 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,820 | 304,814 | REDUCED | -50.14 | |
| ENTG | ENTEGRIS INC | 0.04 | 7,340 | 813,419 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 93,321 | 2,459,010 | REDUCED | -24.55 | |
| ET | ENERGY TRANSFER L P | 0.22 | 378,840 | 4,811,270 | REDUCED | -24.55 | |
| ETN | EATON CORP PLC | 0.25 | 27,150 | 5,459,860 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.28 | 635,740 | 6,077,670 | REDUCED | -42.13 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.11 | 414,288 | 2,485,730 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 0.12 | 27,220 | 2,540,170 | REDUCED | -52.17 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 10,962 | 191,506 | REDUCED | -50.02 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 14,785 | 1,942,160 | ADDED | 38.76 | |
| FAST | FASTENAL CO | 0.01 | 3,460 | 204,105 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.28 | 84,710 | 6,094,880 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 9,110 | 364,400 | REDUCED | -50.03 | |
| FDX | FEDEX CORP | 0.01 | 1,000 | 247,900 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 140 | 20,476 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.01 | 2,000 | 252,300 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.32 | 35,910 | 7,057,750 | REDUCED | -0.91 | |
| FIX | COMFORT SYS USA INC | 0.27 | 36,540 | 5,999,870 | REDUCED | -0.84 | |
| FLYW | FLYWIRE CORPORATION | 0.32 | 227,120 | 7,049,800 | ADDED | 2.6 | |
| FN | FABRINET | 0.07 | 12,110 | 1,572,850 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.23 | 48,390 | 5,030,620 | ADDED | 22.79 | |
| FOUR | SHIFT4 PMTS INC | 0.29 | 94,140 | 6,393,050 | REDUCED | -24.00 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.40 | 526,240 | 8,746,110 | ADDED | 13.61 | |
| GEL | GENESIS ENERGY L P | 0.03 | 68,690 | 655,990 | REDUCED | -57.67 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 5,332 | 410,937 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.64 | 79,475 | 14,168,000 | REDUCED | -11.00 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 22,280 | 3,322,620 | NEW | ||
| GNTX | GENTEX CORP | 0.01 | 8,620 | 252,221 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.96 | 546,730 | 65,443,600 | ADDED | 0.25 | |
| GOOG | ALPHABET INC | 0.04 | 7,000 | 846,790 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.05 | 12,610 | 1,073,620 | REDUCED | -81.03 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.20 | 289,310 | 4,319,400 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 2,300 | 714,472 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.03 | 5,580 | 758,601 | REDUCED | -75.89 | |
| HESM | HESS MIDSTREAM LP | 0.04 | 29,295 | 898,771 | ADDED | 132 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.28 | 72,780 | 6,179,750 | REDUCED | -0.57 | |
| IBP | INSTALLED BLDG PRODS INC | 0.32 | 51,000 | 7,148,160 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.08 | 89,460 | 1,688,110 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.24 | 558,670 | 5,251,500 | ADDED | 95.3 | |
| INSP | INSPIRE MED SYS INC | 0.47 | 32,190 | 10,450,200 | REDUCED | -18.4 | |
| INTC | INTEL CORP | 0.00 | 2,200 | 73,568 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.32 | 112,770 | 7,005,270 | ADDED | 12.44 | |
| ISRG | INTUITIVE SURGICAL INC | 1.45 | 93,770 | 32,063,700 | ADDED | 61.14 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.22 | 77,290 | 4,894,000 | ADDED | 219 | |
| ITRI | ITRON INC | 0.25 | 77,430 | 5,582,700 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 770 | 192,623 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 5,660 | 1,024,630 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 51,730 | 7,523,610 | NEW | ||
| KBH | KB HOME | 0.24 | 102,640 | 5,307,510 | REDUCED | -24.22 | |
| KBR | KBR INC | 0.37 | 124,566 | 8,104,260 | REDUCED | -0.89 | |
| KNSL | KINSALE CAP GROUP INC | 0.09 | 5,520 | 2,065,580 | REDUCED | -41.46 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.26 | 101,980 | 5,666,010 | REDUCED | -0.89 | |
| KO | COCA COLA CO | 0.01 | 3,397 | 204,567 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.24 | 24,706 | 5,357,500 | REDUCED | -0.92 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 58,130 | 777,198 | ADDED | 96.45 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 6,700 | 1,330,820 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.13 | 40,002 | 2,884,140 | NEW | ||
| LLY | LILLY ELI & CO | 2.61 | 122,865 | 57,621,200 | ADDED | 0.24 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 11,186 | 1,704,300 | REDUCED | -10.48 | |
| LOPE | GRAND CANYON ED INC | 0.23 | 49,490 | 5,107,860 | REDUCED | -13.89 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 3,685 | 801,230 | ADDED | 39.32 | |
| LRCX | LAM RESEARCH CORP | 1.71 | 58,605 | 37,674,800 | ADDED | 0.22 | |
| LULU | LULULEMON ATHLETICA INC | 1.50 | 87,298 | 33,042,300 | ADDED | 65.59 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 1,560 | 56,488 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 2.57 | 979,539 | 56,813,300 | ADDED | 0.27 | |
| MA | MASTERCARD INCORPORATED | 3.33 | 187,007 | 73,549,900 | REDUCED | -9.08 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.44 | 48,720 | 9,738,150 | REDUCED | -11.51 | |
| MAS | MASCO CORP | 0.19 | 71,800 | 4,119,880 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 720 | 64,505 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.10 | 9,560 | 2,208,360 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 480 | 42,288 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.13 | 11,980 | 2,877,240 | REDUCED | -0.91 | |
| META | META PLATFORMS INC | 2.01 | 154,739 | 44,407,000 | ADDED | 25,308 | |
| MGNI | MAGNITE INC | 0.25 | 409,820 | 5,594,040 | ADDED | 47.53 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 62,090 | 1,297,680 | REDUCED | -24.15 | |
| MKSI | MKS INSTRS INC | 0.20 | 41,530 | 4,489,390 | NEW | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.09 | 30,638 | 1,909,360 | REDUCED | -13.13 | |
| MMS | MAXIMUS INC | 0.38 | 100,420 | 8,486,490 | ADDED | 12.06 | |
| MMSI | MERIT MED SYS INC | 0.27 | 71,390 | 5,971,060 | ADDED | 40.45 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.07 | 12,769 | 1,488,860 | REDUCED | -52.48 | |
| MPLX | MPLX LP | 0.20 | 129,642 | 4,400,050 | REDUCED | -18.4 | |
| MS | MORGAN STANLEY | 0.41 | 105,960 | 9,048,980 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.85 | 39,825 | 18,689,500 | ADDED | 0.28 | |
| MSFT | MICROSOFT CORP | 6.31 | 409,280 | 139,376,000 | ADDED | 37.99 | |
| MTDR | MATADOR RES CO | 0.06 | 27,110 | 1,418,400 | REDUCED | -31.18 | |
| MTZ | MASTEC INC | 0.33 | 61,080 | 7,205,610 | REDUCED | -6.65 | |
| MYRG | MYR GROUP INC DEL | 0.30 | 48,150 | 6,661,070 | ADDED | 79.06 | |
| NE | NOBLE CORP PLC | 0.12 | 63,500 | 2,623,180 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 1,560 | 115,752 | REDUCED | -50.16 | |
| NEO | NEOGENOMICS INC | 0.19 | 262,507 | 4,218,490 | ADDED | 12.49 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 5,910 | 346,562 | REDUCED | -61.52 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 1,465 | 39,233 | REDUCED | -49.91 | |
| NKE | NIKE INC | 2.30 | 460,080 | 50,779,000 | ADDED | 21.66 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 3.04 | 119,540 | 67,177,900 | ADDED | 0.25 | |
| NS | NUSTAR ENERGY LP | 0.03 | 40,650 | 696,741 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.20 | 219,148 | 92,704,000 | ADDED | 0.25 | |
| OI | O-I GLASS INC | 0.27 | 280,760 | 5,988,610 | REDUCED | -0.89 | |
| OKE | ONEOK INC NEW | 0.02 | 8,575 | 529,249 | REDUCED | -24.55 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.20 | 37,660 | 4,386,260 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.50 | 92,070 | 10,964,600 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.06 | 23,685 | 1,392,680 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.22 | 341,009 | 4,808,230 | ADDED | 5.79 | |
| PAYX | PAYCHEX INC | 0.00 | 360 | 40,273 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.03 | 15,970 | 653,812 | REDUCED | -60.72 | |
| PCAR | PACCAR INC | 0.02 | 5,774 | 482,995 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.16 | 69,000 | 3,445,860 | NEW | ||
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCE | PDC ENERGY INC | 0.07 | 22,450 | 1,597,090 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.33 | 21,130 | 7,269,990 | REDUCED | -16.25 | |
| PFE | PFIZER INC | 0.01 | 6,500 | 238,420 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 3,800 | 576,612 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.41 | 117,400 | 9,119,630 | REDUCED | -9.4 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.36 | 123,090 | 7,951,610 | NEW | ||
| POOL | POOL CORP | 0.03 | 1,590 | 595,678 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.28 | 65,660 | 6,216,030 | NEW | ||
| PRAA | PRA GROUP INC | 0.00 | 1,150 | 26,278 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.09 | 64,260 | 1,979,210 | REDUCED | -1.03 | |
| PSN | PARSONS CORP DEL | 0.28 | 129,760 | 6,246,650 | NEW | ||
| PWR | QUANTA SVCS INC | 0.07 | 7,380 | 1,449,800 | REDUCED | -9.56 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.04 | 6,950 | 827,328 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.05 | 3,210 | 1,057,980 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.44 | 149,700 | 9,606,250 | ADDED | 125 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 16,600 | 5,468,870 | NEW | ||
| RPM | RPM INTL INC | 0.00 | 580 | 52,043 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 5,890 | 105,195 | REDUCED | -50.04 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.14 | 125,727 | 3,182,150 | ADDED | 22.56 | |
| SAIA | SAIA INC | 0.26 | 16,630 | 5,694,280 | REDUCED | -0.89 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,620 | 457,657 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 9,360 | 530,525 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 1,080 | 290,574 | REDUCED | -50.23 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 720 | 28,800 | UNCHANGED | 0.00 | |
| SGRY | SURGERY PARTNERS INC | 0.29 | 140,990 | 6,343,140 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.18 | 152,140 | 3,888,700 | ADDED | 3,454 | |
| SIBN | SI-BONE INC | 0.17 | 142,762 | 3,851,720 | NEW | ||
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.20 | 165,500 | 4,299,690 | REDUCED | -0.89 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.68 | 303,780 | 14,921,700 | REDUCED | -55.08 | |
| SMAR | SMARTSHEET INC | 0.01 | 6,230 | 238,360 | REDUCED | -89.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.41 | 35,860 | 8,938,100 | NEW | ||
| SPLK | SPLUNK INC | 0.01 | 3,160 | 335,244 | REDUCED | -48.2 | |
| SRCL | STERICYCLE INC | 0.00 | 770 | 35,759 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.26 | 104,264 | 5,817,930 | REDUCED | -7.93 | |
| SUM | SUMMIT MATLS INC | 0.36 | 209,446 | 7,927,530 | ADDED | 44.19 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 7,390 | 321,908 | REDUCED | -24.51 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.18 | 13,680 | 3,904,410 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,290 | 364,170 | REDUCED | -50.9 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 287,960 | 1,730,640 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.69 | 122,120 | 37,257,600 | ADDED | 57.86 | |
| SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 770 | 688,511 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.19 | 96,710 | 4,211,720 | REDUCED | -0.89 | |
| TER | TERADYNE INC | 0.02 | 4,790 | 533,271 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.10 | 90,980 | 2,259,940 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.28 | 77,220 | 6,284,160 | NEW | ||
| TJX | TJX COS INC NEW | 0.05 | 13,680 | 1,159,930 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.14 | 123,780 | 3,166,290 | REDUCED | -4.23 | |
| TMDX | TRANSMEDICS GROUP INC | 0.50 | 132,535 | 11,130,300 | ADDED | 0.96 | |
| TPR | TAPESTRY INC | 0.20 | 103,700 | 4,438,360 | REDUCED | -19.83 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.26 | 88,830 | 5,823,700 | NEW | ||
| TRGP | TARGA RES CORP | 0.06 | 16,040 | 1,220,640 | REDUCED | -11.28 | |
| TRMB | TRIMBLE INC | 0.00 | 2,160 | 114,350 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 2,800 | 732,956 | REDUCED | -98.19 | |
| TTEK | TETRA TECH INC NEW | 0.31 | 41,500 | 6,795,210 | REDUCED | -0.88 | |
| TXG | 10X GENOMICS INC | 0.16 | 61,310 | 3,423,550 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC | 0.00 | 1,340 | 9,675 | UNCHANGED | 0.00 | |
| UA | UNDER ARMOUR INC | 0.00 | 1,349 | 9,052 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 39,910 | 19,182,300 | REDUCED | -55.16 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.15 | 200,075 | 47,513,800 | REDUCED | -20.21 | |
| VC | VISTEON CORP | 0.32 | 49,580 | 7,120,180 | REDUCED | -0.88 | |
| VCEL | VERICEL CORP | 0.22 | 129,890 | 4,879,970 | NEW | ||
| VCYT | VERACYTE INC | 0.15 | 128,460 | 3,271,880 | ADDED | 15.83 | |
| VLO | VALERO ENERGY CORP | 0.08 | 14,480 | 1,698,500 | REDUCED | -10.78 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.04 | 34,245 | 918,793 | ADDED | 16.38 | |
| VRNS | VARONIS SYS INC | 0.20 | 164,320 | 4,379,130 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 730 | 256,894 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.07 | 8,739 | 1,564,800 | REDUCED | -83.57 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.15 | 126,800 | 3,362,740 | REDUCED | -31.91 | |
| WING | WINGSTOP INC | 0.45 | 49,400 | 9,887,900 | REDUCED | -10.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 3,770 | 3,286 | REDUCED | -50.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 11,230 | 366,435 | REDUCED | -24.58 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.24 | 45,010 | 5,352,140 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.13 | 27,400 | 2,893,710 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 0.16 | 94,490 | 3,637,860 | ADDED | 21.55 | |
| XLB | SELECT SECTOR SPDR TR | 2.17 | 447,010 | 47,973,100 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.53 | 109,430 | 11,736,400 | REDUCED | -49.9 | |
| XPO | XPO INC | 0.22 | 80,470 | 4,747,730 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML HOLDING N V | 1.55 | 47,200 | 34,208,200 | ADDED | 0.28 | ||
| BARRICK GOLD CORP | 0.21 | 276,340 | 4,678,440 | UNCHANGED | 0.00 | ||
| CRANE NXT CO | 0.19 | 76,070 | 4,293,390 | NEW | |||
| WIX COM LTD | 0.19 | 54,340 | 4,251,560 | REDUCED | -19.52 | ||
| PERION NETWORK LTD | 0.16 | 115,860 | 3,553,430 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 20,530 | 2,071,890 | ADDED | 21.55 | ||
| FERRARI N V | 0.07 | 4,620 | 1,502,470 | ADDED | 14.07 | ||
| HDFC BANK LTD | 0.04 | 13,030 | 908,191 | REDUCED | -3.48 | ||
| KE HLDGS INC | 0.03 | 50,360 | 747,846 | ADDED | 46.14 | ||
| ICON PLC | 0.03 | 2,770 | 693,054 | ADDED | 14.94 | ||
| BAIDU INC | 0.03 | 4,960 | 679,074 | UNCHANGED | 0.00 | ||
| WNS HLDGS LTD | 0.03 | 8,730 | 643,576 | NEW | |||
| GLOBANT S A | 0.03 | 3,430 | 616,440 | REDUCED | -10.68 | ||
| TENARIS S A | 0.02 | 17,710 | 530,415 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.01 | 3,240 | 193,331 | REDUCED | -50.00 | ||
| RIO TINTO PLC | 0.01 | 2,780 | 177,475 | REDUCED | -50.09 | ||
| MOOG INC | 0.00 | 860 | 93,250 | UNCHANGED | 0.00 | ||
| BALLARD PWR SYS INC NEW | 0.00 | 14,890 | 64,920 | REDUCED | -50.02 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 1,171 | 27,155 | REDUCED | -49.98 | ||
| ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |