Latest CASTLEARK MANAGEMENT LLC Stock Portfolio
$2.40Billion
Equity Portfolio Value
Last Reported on: 16 May, 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 $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of CASTLEARK MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ADVANCED MICRO DEVICES INC (AMD) and ATI INC (ATI) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), MANHATTAN ASSOCIATES INC (MANH) and SPDR SER TR (BIL). CASTLEARK MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), VALERO ENERGY CORP (VLO) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of CASTLEARK MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ADVANCED MICRO DEVICES INC (AMD) and ATI INC (ATI) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), MANHATTAN ASSOCIATES INC (MANH) and SPDR SER TR (BIL). CASTLEARK MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), VALERO ENERGY CORP (VLO) and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 10,506,600 |
| SPDR SER TR | 9,506,080 |
| UBER TECHNOLOGIES INC | 9,045,560 |
| RADNET INC | 7,285,520 |
| H & E EQUIPMENT SERVICES INC | 7,045,680 |
| ASHLAND INC | 6,965,850 |
| NATERA INC | 6,825,660 |
| SALESFORCE INC | 6,604,580 |
New stocks bought by CASTLEARK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN EXPRESS CO | 2,441 |
| VALERO ENERGY CORP | 1,936 |
| FREEPORT-MCMORAN INC | 1,577 |
| TRANSOCEAN LTD | 823 |
| FERRARI N V | 495 |
| PERMIAN RESOURCES CORP | 369 |
| SUNOCO LP/SUNOCO FIN CORP | 332 |
| AGILYSYS INC | 197 |
Additions to existing portfolio by CASTLEARK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RIO TINTO PLC | -97.88 |
| MANHATTAN ASSOCIATES INC | -86.24 |
| SPDR SER TR | -78.48 |
| SPDR SER TR | -77.47 |
| FABRINET | -72.84 |
| SOUTHWESTERN ENERGY CO | -72.44 |
| LULULEMON ATHLETICA INC | -64.71 |
| ANTERO RESOURCES CORP | -63.73 |
CASTLEARK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACV AUCTIONS INC | -5,636,830 |
| EQUITRANS MIDSTREAM CORP | -3,578,980 |
| CLEARWATER ANALYTICS HLDGS I | -6,140,000 |
| EVOLV TECHNOLOGIES HLDNGS IN | -1,403,060 |
| FRESHWORKS INC | -6,276,530 |
| HUDSON TECHNOLOGIES INC | -2,479,180 |
| OPTION CARE HEALTH INC | -6,104,290 |
| VERACYTE INC | -4,902,560 |
CASTLEARK MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CASTLEARK MANAGEMENT LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.06 | 568,691 | 97,519,100 | REDUCED | -1.7 | |
| AAXJ | ISHARES TR | 0.31 | 139,850 | 7,466,590 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 28,950 | 3,351,540 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.85 | 40,594 | 20,483,700 | REDUCED | -44.64 | |
| ADMA | ADMA BIOLOGICS INC | 0.22 | 818,110 | 5,399,530 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.21 | 364,410 | 29,101,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.08 | 163,710 | 25,998,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 126,100 | 5,180,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 16,000 | 1,826,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,400 | 1,146,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 500 | 135,400 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 0.17 | 49,944 | 4,208,280 | ADDED | 197 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 61,260 | 861,316 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.30 | 151,042 | 31,149,400 | ADDED | 21.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.80 | 505,673 | 91,213,300 | REDUCED | -5.09 | |
| ANSS | ANSYS INC | 0.06 | 4,040 | 1,402,530 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.49 | 302,403 | 11,875,400 | REDUCED | -11.85 | |
| APP | APPLOVIN CORP | 0.05 | 18,250 | 1,263,260 | ADDED | 37.22 | |
| APPF | APPFOLIO INC | 0.33 | 31,870 | 7,863,600 | REDUCED | -10.63 | |
| AR | ANTERO RESOURCES CORP | 0.11 | 89,350 | 2,591,150 | REDUCED | -63.73 | |
| ARDX | ARDELYX INC | 0.06 | 215,200 | 1,570,960 | NEW | ||
| AROC | ARCHROCK INC | 0.05 | 59,530 | 1,170,960 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.13 | 76,990 | 3,178,150 | ADDED | 7.57 | |
| ASGN | ASGN INC | 0.26 | 58,590 | 6,137,890 | ADDED | 56.32 | |
| ASH | ASHLAND INC | 0.29 | 71,540 | 6,965,850 | NEW | ||
| ASML | ASML HOLDING N V | 1.00 | 24,674 | 23,945,400 | REDUCED | -1.28 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.21 | 75,100 | 5,072,250 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.17 | 230,444 | 4,055,810 | REDUCED | -7.84 | |
| ATEC | ALPHATEC HLDGS INC | 0.06 | 112,340 | 1,549,170 | REDUCED | -44.87 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.21 | 32,810 | 5,029,120 | REDUCED | -35.12 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 3,920 | 1,226,490 | REDUCED | -6.22 | |
| AXP | AMERICAN EXPRESS CO | 0.64 | 67,975 | 15,477,200 | ADDED | 2,441 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.11 | 32,200 | 2,569,560 | NEW | ||
| BA | BOEING CO | 0.20 | 25,330 | 4,888,440 | REDUCED | -46.4 | |
| BCO | BRINKS CO | 0.31 | 81,470 | 7,526,200 | REDUCED | -23.37 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.01 | 3,240 | 186,916 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.13 | 243,180 | 27,136,500 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.40 | 100,180 | 9,506,080 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 103,760 | 5,217,050 | REDUCED | -77.47 | |
| BIL | SPDR SER TR | 0.16 | 47,770 | 3,773,350 | REDUCED | -78.48 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLBD | BLUE BIRD CORP | 0.22 | 138,760 | 5,320,060 | ADDED | 6.57 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 14,890 | 41,394 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.01 | 5,574 | 193,641 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.41 | 154,414 | 9,765,140 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD | 0.04 | 11,280 | 944,926 | REDUCED | -16.2 | |
| CASY | CASEYS GEN STORES INC | 0.26 | 19,240 | 6,126,980 | REDUCED | -11.62 | |
| CAT | CATERPILLAR INC | 0.02 | 1,290 | 472,695 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.36 | 195,350 | 8,779,030 | REDUCED | -33.2 | |
| CME | CME GROUP INC | 0.03 | 3,400 | 731,986 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 1,240 | 365,366 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 0.25 | 66,790 | 5,911,580 | REDUCED | -12.7 | |
| COP | CONOCOPHILLIPS | 0.09 | 16,260 | 2,069,570 | REDUCED | -50.00 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 2,800 | 2,051,360 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 15,784 | 779,572 | REDUCED | -39.58 | |
| CR | CRANE COMPANY | 0.19 | 33,360 | 4,507,940 | ADDED | 13.7 | |
| CR | CRANE NXT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.16 | 182,910 | 3,875,860 | NEW | ||
| CRM | SALESFORCE INC | 0.28 | 21,929 | 6,604,580 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.21 | 71,230 | 5,087,250 | REDUCED | -11.71 | |
| CSTM | CONSTELLIUM SE | 0.20 | 221,080 | 4,888,080 | ADDED | 0.11 | |
| CSX | CSX CORP | 0.24 | 155,610 | 5,768,460 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 740 | 508,402 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 0.21 | 180,550 | 5,028,320 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.23 | 56,930 | 5,628,670 | ADDED | 9.25 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.35 | 31,560 | 8,383,280 | ADDED | 2.04 | |
| CYTK | CYTOKINETICS INC | 0.06 | 20,980 | 1,470,910 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.00 | 2,170 | 100,927 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.63 | 36,780 | 15,107,000 | ADDED | 2.91 | |
| DELL | DELL TECHNOLOGIES INC | 0.21 | 44,000 | 5,020,840 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.15 | 58,650 | 3,636,890 | REDUCED | -12.44 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 8,440 | 1,897,820 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.06 | 114,380 | 1,560,140 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.01 | 3,570 | 218,127 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 2.50 | 432,398 | 59,973,600 | REDUCED | -1.31 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.66 | 222,650 | 15,886,100 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.09 | 152,400 | 2,078,740 | ADDED | 31.03 | |
| ENTG | ENTEGRIS INC | 0.04 | 6,790 | 954,267 | REDUCED | -6.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 93,321 | 2,723,110 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.06 | 39,050 | 1,447,580 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.30 | 286,050 | 7,145,530 | ADDED | 13.31 | |
| ESTC | ELASTIC N V | 0.13 | 30,460 | 3,053,310 | ADDED | 76.89 | |
| ET | ENERGY TRANSFER L P | 0.25 | 378,840 | 5,959,150 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.50 | 38,245 | 11,958,400 | ADDED | 181 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.38 | 46,930 | 9,038,250 | REDUCED | -11.79 | |
| EXP | EAGLE MATLS INC | 0.25 | 21,860 | 5,940,460 | ADDED | 10.52 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 10,962 | 169,034 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 18,135 | 3,593,810 | REDUCED | -9.17 | |
| FAST | FASTENAL CO | 0.01 | 3,460 | 266,904 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.39 | 73,230 | 9,339,750 | ADDED | 1.48 | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 152,830 | 7,186,070 | ADDED | 1,577 | |
| FDX | FEDEX CORP | 0.01 | 1,000 | 289,740 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 140 | 26,543 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.29 | 21,710 | 6,897,480 | REDUCED | -11.75 | |
| FLR | FLUOR CORP NEW | 0.27 | 151,060 | 6,386,820 | ADDED | 6.49 | |
| FN | FABRINET | 0.08 | 10,030 | 1,895,870 | REDUCED | -72.84 | |
| FORM | FORMFACTOR INC | 0.16 | 86,870 | 3,963,880 | ADDED | 1.22 | |
| FROG | JFROG LTD | 0.21 | 112,590 | 4,978,730 | NEW | ||
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.34 | 120,220 | 8,090,810 | ADDED | 37.16 | |
| FTI | TECHNIPFMC PLC | 0.51 | 486,430 | 12,214,300 | REDUCED | -9.75 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.13 | 260,860 | 3,205,970 | REDUCED | -10.03 | |
| GEL | GENESIS ENERGY L P | 0.03 | 68,690 | 763,833 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LIMITED | 0.06 | 236,630 | 1,351,160 | REDUCED | -62.33 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 5,332 | 390,569 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.26 | 64,910 | 6,120,360 | REDUCED | -3.92 | |
| GLD | SPDR GOLD TR | 0.38 | 44,995 | 9,256,370 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.02 | 2,280 | 460,332 | REDUCED | -21.11 | |
| GNTX | GENTEX CORP | 0.16 | 106,280 | 3,838,830 | REDUCED | -10.79 | |
| GOLD | BARRICK GOLD CORP | 0.19 | 276,340 | 4,598,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.16 | 503,852 | 76,046,400 | REDUCED | -0.98 | |
| GOOG | ALPHABET INC | 0.04 | 7,000 | 1,065,820 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.29 | 249,996 | 6,887,390 | ADDED | 10.07 | |
| GTES | GATES INDL CORP PLC | 0.12 | 155,910 | 2,761,170 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVA | GRANITE CONSTR INC | 0.17 | 72,580 | 4,146,500 | ADDED | 4.25 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.26 | 52,700 | 6,150,620 | REDUCED | -11.81 | |
| H | HYATT HOTELS CORP | 0.22 | 32,920 | 5,254,690 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.49 | 30,650 | 11,757,300 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.02 | 9,600 | 537,312 | REDUCED | -26.32 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.29 | 109,780 | 7,045,680 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.05 | 32,345 | 1,168,620 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.31 | 90,580 | 7,394,040 | REDUCED | -11.86 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 0.32 | 29,730 | 7,692,040 | REDUCED | -20.59 | |
| ICLR | ICON PLC | 0.04 | 2,770 | 930,582 | REDUCED | -14.51 | |
| IMVT | IMMUNOVANT INC | 0.11 | 80,440 | 2,599,020 | NEW | ||
| INTC | INTEL CORP | 0.00 | 2,200 | 97,174 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.86 | 111,766 | 44,604,700 | ADDED | 12.73 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.16 | 54,230 | 3,752,720 | REDUCED | -26.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 770 | 206,614 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.37 | 44,890 | 8,944,330 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.27 | 33,430 | 6,521,860 | REDUCED | -1.3 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 72,365 | 14,494,700 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.28 | 312,130 | 6,791,950 | ADDED | 21.75 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 670 | 351,576 | REDUCED | -45.53 | |
| KNTK | KINETIK HOLDINGS INC | 0.03 | 17,280 | 688,954 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 72,420 | 3,984,550 | ADDED | 74.93 | |
| KO | COCA COLA CO | 0.01 | 3,397 | 207,828 | UNCHANGED | 0.00 | |
| KRUS | KURA SUSHI USA INC | 0.14 | 28,880 | 3,325,820 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.21 | 28,520 | 5,074,560 | REDUCED | -11.84 | |
| KTB | KONTOOR BRANDS INC | 0.29 | 116,340 | 7,009,480 | REDUCED | -2.05 | |
| LBRT | LIBERTY ENERGY INC | 0.07 | 78,490 | 1,626,310 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 6,700 | 1,711,450 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.46 | 64,870 | 11,156,300 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.19 | 61,913 | 4,525,840 | REDUCED | -1.26 | |
| LLY | ELI LILLY & CO | 2.52 | 77,712 | 60,456,800 | REDUCED | -1.31 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 10,776 | 1,737,950 | REDUCED | -62.28 | |
| LNW | LIGHT & WONDER INC | 0.32 | 76,030 | 7,761,900 | REDUCED | -13.43 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 4,065 | 1,073,970 | REDUCED | -6.23 | |
| LRCX | LAM RESEARCH CORP | 2.19 | 54,202 | 52,661,000 | ADDED | 2.67 | |
| LULU | LULULEMON ATHLETICA INC | 0.56 | 34,650 | 13,536,000 | REDUCED | -64.71 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 1,560 | 45,536 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.91 | 422,355 | 21,835,800 | REDUCED | -1.34 | |
| MA | MASTERCARD INCORPORATED | 2.63 | 131,307 | 63,233,500 | REDUCED | -1.33 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 4,020 | 1,005,920 | REDUCED | -86.24 | |
| MAS | MASCO CORP | 0.24 | 71,800 | 5,663,580 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 720 | 64,591 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.10 | 9,210 | 2,459,440 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 480 | 41,832 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.42 | 24,780 | 10,014,800 | REDUCED | -11.85 | |
| META | META PLATFORMS INC | 3.42 | 169,534 | 82,322,300 | REDUCED | -8.29 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 83,830 | 2,175,390 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.28 | 69,580 | 6,623,320 | ADDED | 4.77 | |
| MPC | MARATHON PETE CORP | 0.16 | 19,739 | 3,977,410 | ADDED | 19.35 | |
| MPLX | MPLX LP | 0.22 | 129,642 | 5,387,920 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.68 | 29,169 | 16,347,800 | REDUCED | -1.32 | |
| MSFT | MICROSOFT CORP | 6.71 | 383,595 | 161,386,000 | REDUCED | -6.79 | |
| MTDR | MATADOR RES CO | 0.19 | 68,930 | 4,602,460 | ADDED | 26.01 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.27 | 67,310 | 6,437,530 | REDUCED | -11.84 | |
| MUR | MURPHY OIL CORP | 0.10 | 51,820 | 2,368,170 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.05 | 2,790 | 1,169,570 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.20 | 27,000 | 4,772,250 | REDUCED | -11.76 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 1,560 | 99,700 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 5,910 | 177,773 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 1,465 | 44,814 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 2,000 | 187,960 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.66 | 83,965 | 64,014,900 | REDUCED | -2.52 | |
| NS | NUSTAR ENERGY LP | 0.04 | 40,650 | 945,926 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.29 | 111,310 | 6,870,050 | REDUCED | -27.47 | |
| NTRA | NATERA INC | 0.28 | 74,630 | 6,825,660 | NEW | ||
| NVDA | NVIDIA CORPORATION | 6.65 | 176,968 | 159,901,000 | REDUCED | -8.00 | |
| OKE | ONEOK INC NEW | 0.06 | 17,220 | 1,380,530 | ADDED | 15.73 | |
| ONTO | ONTO INNOVATION INC | 0.31 | 40,740 | 7,377,200 | REDUCED | -19.79 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 57,615 | 3,744,400 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.22 | 300,609 | 5,278,690 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.15 | 79,360 | 3,599,770 | ADDED | 59.74 | |
| PAYX | PAYCHEX INC | 0.00 | 360 | 44,208 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.03 | 5,774 | 715,341 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 0.21 | 75,040 | 5,125,980 | REDUCED | -11.99 | |
| PFE | PFIZER INC | 0.01 | 6,500 | 180,375 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 3,800 | 616,550 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC | 0.10 | 25,980 | 2,448,880 | REDUCED | -52.91 | |
| PNR | PENTAIR PLC | 0.41 | 114,040 | 9,743,580 | REDUCED | -11.88 | |
| POOL | POOL CORP | 0.01 | 770 | 310,695 | REDUCED | -6.1 | |
| PPC | PILGRIMS PRIDE CORP | 0.22 | 150,550 | 5,166,880 | REDUCED | -11.93 | |
| PR | PERMIAN RESOURCES CORP | 0.07 | 96,160 | 1,698,190 | ADDED | 369 | |
| PRAA | PRA GROUP INC | 0.00 | 1,150 | 29,992 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.12 | 57,490 | 2,841,160 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.14 | 92,025 | 3,343,270 | REDUCED | -21.48 | |
| PSN | PARSONS CORP DEL | 0.23 | 68,160 | 5,653,870 | REDUCED | -56.73 | |
| PSTG | PURE STORAGE INC | 0.04 | 20,230 | 1,051,760 | ADDED | 13.97 | |
| PSX | PHILLIPS 66 | 0.04 | 6,260 | 1,022,510 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.14 | 23,810 | 3,347,920 | NEW | ||
| PWR | QUANTA SVCS INC | 0.07 | 6,160 | 1,600,370 | ADDED | 14.29 | |
| QCOM | QUALCOMM INC | 0.05 | 6,950 | 1,176,640 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.33 | 18,104 | 7,892,260 | ADDED | 495 | |
| RDNT | RADNET INC | 0.30 | 149,723 | 7,285,520 | NEW | ||
| RGEN | REPLIGEN CORP | 0.02 | 3,120 | 573,830 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.11 | 417,600 | 2,622,530 | ADDED | 823 | |
| RIO | RIO TINTO PLC | 0.01 | 2,780 | 177,197 | REDUCED | -97.88 | |
| RMBS | RAMBUS INC DEL | 0.13 | 50,710 | 3,134,380 | REDUCED | -54.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.07 | 34,910 | 1,711,990 | REDUCED | -36.92 | |
| RPM | RPM INTL INC | 0.00 | 580 | 68,991 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 5,890 | 77,630 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.19 | 86,640 | 4,636,970 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.12 | 63,900 | 2,768,790 | NEW | ||
| SAIA | SAIA INC | 0.43 | 17,610 | 10,301,800 | REDUCED | -11.82 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,620 | 422,222 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 9,360 | 677,102 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 720 | 26,784 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.23 | 69,470 | 5,430,470 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 2,140 | 23,925 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.26 | 74,880 | 6,365,550 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.38 | 169,010 | 9,263,440 | REDUCED | -56.42 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.54 | 12,830 | 12,958,700 | REDUCED | -54.08 | |
| SMTC | SEMTECH CORP | 0.15 | 134,730 | 3,703,730 | REDUCED | -30.08 | |
| SNPS | SYNOPSYS INC | 0.75 | 31,522 | 18,014,800 | REDUCED | -1.31 | |
| SPT | SPROUT SOCIAL INC | 0.23 | 93,010 | 5,553,630 | REDUCED | -11.77 | |
| SRCL | STERICYCLE INC | 0.00 | 770 | 40,618 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 2,350 | 304,231 | NEW | ||
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.19 | 40,866 | 4,507,930 | REDUCED | -40.86 | |
| SUM | SUMMIT MATLS INC | 0.23 | 123,548 | 5,506,530 | REDUCED | -20.71 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.08 | 31,930 | 1,925,060 | ADDED | 332 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 107,160 | 812,273 | REDUCED | -72.44 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.16 | 78,350 | 3,856,390 | ADDED | 7.26 | |
| SYK | STRYKER CORPORATION | 1.79 | 120,392 | 43,084,700 | REDUCED | -1.27 | |
| SYNA | SYNAPTICS INC | 0.10 | 23,770 | 2,319,000 | REDUCED | -46.4 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 770 | 948,332 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.09 | 21,320 | 2,240,940 | REDUCED | -11.54 | |
| TJX | TJX COS INC NEW | 0.37 | 87,660 | 8,890,480 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.30 | 72,820 | 7,263,800 | REDUCED | -11.77 | |
| TRGP | TARGA RES CORP | 0.08 | 18,020 | 2,018,060 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.01 | 2,160 | 139,018 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.04 | 23,910 | 938,946 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 2,800 | 492,212 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 17,100 | 2,326,460 | REDUCED | -16.71 | |
| TTEK | TETRA TECH INC NEW | 0.28 | 36,270 | 6,699,430 | REDUCED | -21.14 | |
| TWST | TWIST BIOSCIENCE CORP | 0.21 | 146,630 | 5,030,880 | ADDED | 11.79 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 1,180 | 501,512 | REDUCED | -32.57 | |
| UAA | UNDER ARMOUR INC | 0.00 | 1,340 | 9,889 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 1,349 | 9,632 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.38 | 117,490 | 9,045,560 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 19,634 | 9,712,940 | ADDED | 11.72 | |
| UNP | UNION PAC CORP | 1.01 | 98,769 | 24,290,300 | ADDED | 33.37 | |
| V | VISA INC | 2.05 | 176,589 | 49,282,500 | REDUCED | -1.23 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCEL | VERICEL CORP | 0.28 | 130,250 | 6,775,600 | REDUCED | -12.01 | |
| VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.19 | 55,689 | 4,566,500 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.92 | 129,700 | 22,138,500 | ADDED | 1,936 | |
| VNOM | VIPER ENERGY INC | 0.06 | 37,825 | 1,454,750 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.37 | 187,820 | 8,859,470 | REDUCED | -11.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 730 | 305,147 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.01 | 4,270 | 297,406 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.18 | 42,520 | 4,297,070 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 1,171 | 23,385 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.21 | 143,450 | 5,099,650 | ADDED | 13.13 | |
| WEX | WEX INC | 0.24 | 24,730 | 5,874,120 | ADDED | 36.18 | |
| WIX | WIX COM LTD | 0.27 | 47,360 | 6,511,050 | REDUCED | -11.86 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 3,770 | 884 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 25,570 | 996,463 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 3,370 | 580,449 | NEW | ||
| WWD | WOODWARD INC | 0.18 | 28,310 | 4,363,140 | REDUCED | -11.39 | |
| XLB | SELECT SECTOR SPDR TR | 1.17 | 223,500 | 28,152,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 71,120 | 10,506,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 162,290 | 6,835,660 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.86 | 178,300 | 20,725,600 | ADDED | 41.28 | |
| XPO | XPO INC | 0.40 | 79,004 | 9,640,860 | REDUCED | -11.81 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNIFE RIVER CORP | 0.33 | 97,250 | 7,885,030 | REDUCED | -11.82 | ||
| NEXTRACKER INC | 0.24 | 102,405 | 5,762,330 | NEW | |||
| NOBLE CORP PLC | 0.12 | 61,950 | 3,003,960 | REDUCED | -50.00 | ||
| FISERV INC | 0.01 | 2,000 | 319,640 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.01 | 860 | 137,299 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.00 | 1,114 | 42,811 | UNCHANGED | 0.00 |