13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 350 holding rows worth $2,451,479,000.
- Accession
- 0001106832-19-000009
- Filer
- CIK 1106832
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 350 entries on the cover page, a total value of $2,451,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,451,479,000 with VALUE read as thousands by filing date, 13F file number 028-05573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 466,960 | $64,921,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 421,580 | $60,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,445 | $51,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,870 | $48,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,710 | $44,749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 246,675 | $42,431,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 181,050 | $38,263,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 286,340 | $37,007,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 439,900 | $35,680,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 283,299 | $34,914,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 249,700 | $34,676,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,416 | $33,259,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 124,360 | $33,072,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 303,750 | $32,993,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 217,956 | $32,558,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154,510 | $32,027,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 159,995 | $31,970,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162,490 | $31,284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,060 | $30,997,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 329,100 | $30,909,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289,800 | $30,020,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 155,680 | $28,384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 310,290 | $23,669,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 457,050 | $22,322,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 80,070 | $22,105,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,965 | $21,315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 242,430 | $20,408,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 544,569 | $19,768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,640 | $19,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 161,990 | $19,298,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 215,955 | $19,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,180 | $18,004,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 231,030 | $16,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,240 | $16,452,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 134,474 | $16,201,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 176,500 | $14,971,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,895 | $14,888,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,330 | $14,789,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 114,850 | $14,487,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 94,340 | $14,079,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 185,180 | $13,696,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 176,725 | $13,643,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 323,350 | $13,157,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,365 | $12,624,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 196,439 | $12,623,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,430 | $12,471,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 429,990 | $12,465,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 187,646 | $12,396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,715 | $12,301,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 429,536 | $12,276,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 129,630 | $11,787,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,002,494 | $11,655,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,530 | $11,644,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,223 | $11,639,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 126,831 | $11,627,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 325,570 | $11,623,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 146,440 | $11,610,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,590 | $11,574,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 159,437 | $11,523,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 187,227 | $11,456,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 68,816 | $11,350,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 74,785 | $11,317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 162,960 | $11,288,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 244,800 | $11,263,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 122,700 | $11,180,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 182,551 | $11,139,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,004 | $10,973,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 273,755 | $10,934,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180,395 | $10,836,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 129,702 | $10,759,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,995 | $10,562,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 403,950 | $10,478,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 58,878 | $10,474,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 175,740 | $10,474,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 155,490 | $10,463,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 292,095 | $10,445,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 127,770 | $10,371,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 107,656 | $10,351,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 339,660 | $10,220,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 124,090 | $10,108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,750 | $10,092,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,460 | $10,043,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,324 | $10,034,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 210,405 | $10,028,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 273,035 | $10,015,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 315,842 | $9,861,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 90,580 | $9,731,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 502,501 | $9,608,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 201,930 | $9,503,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 489,375 | $9,499,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 139,975 | $9,479,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104,025 | $9,374,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,810 | $9,332,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 78,410 | $9,241,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 445,064 | $9,235,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 158,836 | $9,192,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 801,680 | $9,059,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 451,355 | $9,018,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 112,928 | $8,922,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 171,164 | $8,856,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 133,535 | $8,694,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 359,722 | $8,633,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 204,345 | $8,527,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 171,995 | $8,354,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,100 | $8,329,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 594,030 | $8,319,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 252,440 | $8,242,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,150 | $8,129,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 278,369 | $8,070,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120,249 | $7,969,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 258,780 | $7,926,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 268,900 | $7,844,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 210,809 | $7,806,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 252,505 | $7,775,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 235,470 | $7,709,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,150 | $7,699,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 32,275 | $7,674,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 204,215 | $7,670,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94,805 | $7,648,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 502,320 | $7,409,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,987 | $7,327,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 147,440 | $7,276,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 538,648 | $7,046,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,560 | $7,019,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 133,175 | $6,945,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 192,070 | $6,913,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108,223 | $6,736,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 320,068 | $6,728,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 748,740 | $6,686,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 381,815 | $6,529,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 139,960 | $6,510,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 60,141 | $6,485,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,875 | $6,197,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 66,250 | $6,114,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 64,841 | $6,076,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 216,085 | $6,076,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 332,055 | $5,814,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75,780 | $5,812,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 203,164 | $5,691,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 275,165 | $5,662,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 116,433 | $5,575,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 97,814 | $5,538,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 209,005 | $5,501,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,361 | $5,323,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,495 | $5,299,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57,390 | $5,174,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,240 | $5,135,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,420 | $5,006,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,050 | $4,962,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 211,050 | $4,961,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 211,870 | $4,928,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 572,946 | $4,847,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 276,340 | $4,789,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 198,808 | $4,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 211,190 | $4,722,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 156,445 | $4,686,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 214,270 | $4,609,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 74,735 | $4,563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,075 | $4,502,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,100 | $4,393,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,820 | $4,291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,520 | $4,153,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105,815 | $4,058,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,100 | $4,041,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 140,797 | $3,909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,250 | $3,901,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,775 | $3,800,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,670 | $3,738,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,025 | $3,734,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 88,733 | $3,646,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,725 | $3,544,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,971 | $3,537,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,280 | $3,514,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 182,520 | $3,512,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,085 | $3,473,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,785 | $3,457,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 138,742 | $3,453,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 111,562 | $3,439,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 151,420 | $3,430,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75,356 | $3,427,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 142,416 | $3,401,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 97,025 | $3,365,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 96,155 | $3,352,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,956 | $3,339,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,095 | $3,339,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,115 | $3,321,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 231,400 | $3,236,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,026 | $3,141,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,700 | $3,041,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,400 | $2,876,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,275 | $2,797,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 110,655 | $2,763,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 73,366 | $2,759,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,715 | $2,738,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,300 | $2,724,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85,180 | $2,679,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,300 | $2,673,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,630 | $2,627,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 212,320 | $2,605,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,610 | $2,525,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,645 | $2,358,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 222,030 | $2,351,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,925 | $2,266,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 80,613 | $2,231,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,805 | $2,226,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135,550 | $2,217,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,102 | $2,181,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,920 | $2,079,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $2,010,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,880 | $1,984,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 39,530 | $1,967,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,145 | $1,864,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,995 | $1,807,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,330 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,500 | $1,793,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,830 | $1,759,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,920 | $1,753,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,890 | $1,719,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,005 | $1,707,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,085 | $1,701,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,495 | $1,685,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 243,480 | $1,682,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 59,370 | $1,681,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,125 | $1,625,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,745 | $1,507,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,790 | $1,504,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,080 | $1,477,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,395 | $1,476,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 81,290 | $1,449,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,840 | $1,383,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 61,275 | $1,323,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 49,965 | $1,310,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,810 | $1,290,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,120 | $1,276,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,535 | $1,265,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 146,880 | $1,248,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,080 | $1,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,510 | $1,046,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 63,440 | $1,016,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 27,699 | $1,011,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 31,585 | $955,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,250 | $952,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,830 | $931,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,740 | $924,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,900 | $922,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,080 | $916,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,330 | $915,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,780 | $913,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 109,280 | $849,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,950 | $787,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,880 | $778,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,990 | $774,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,680 | $763,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,980 | $740,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,860 | $735,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 51,538 | $727,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,680 | $721,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,450 | $709,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,160 | $694,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 55,205 | $664,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,715 | $657,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,275 | $654,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,500 | $636,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,268 | $632,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,650 | $628,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $626,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,020 | $626,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,600 | $621,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,970 | $618,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,070 | $600,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $581,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,710 | $565,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,850 | $561,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,520 | $554,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,010 | $553,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 28,540 | $550,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,240 | $547,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,120 | $536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $534,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,425 | $528,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,505 | $523,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,310 | $522,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,030 | $522,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,410 | $520,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,305 | $519,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,320 | $517,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,000 | $499,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,460 | $497,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,800 | $489,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,790 | $488,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,346 | $487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $473,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,080 | $470,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,730 | $456,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,920 | $435,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,050 | $429,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,325 | $404,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,420 | $396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $392,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,790 | $390,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,091 | $388,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,880 | $388,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,340 | $379,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,550 | $374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,820 | $371,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,370 | $368,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,040 | $331,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $324,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,675 | $316,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,750 | $304,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,850 | $270,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,220 | $262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,120 | $259,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,535 | $247,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 930 | $158,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $146,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,200 | $113,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $96,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $84,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $84,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 650 | $77,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $74,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 860 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $61,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $49,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 770 | $39,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,150 | $39,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232 | $39,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 360 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 360 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,340 | $27,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,349 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 140 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 430 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 770 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 690 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 140 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 240 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 260 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290 | $6,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 739 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-19-000009 | this filing | 2019-11-15 | acceptance time not in the bulk data set |