13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 284 holding rows worth $1,797,014,000.
- Accession
- 0001106832-22-000005
- Filer
- CIK 1106832
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 284 entries on the cover page, a total value of $1,797,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,797,014,000 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 | 418,150 | $97,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 658,860 | $91,054,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 208,797 | $59,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 553,680 | $52,959,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 145,525 | $47,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 254,480 | $45,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124,800 | $44,576,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108,395 | $43,487,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 154,114 | $40,879,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 512,615 | $36,842,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 448,640 | $35,586,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 421,495 | $34,828,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 417,105 | $34,670,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,680 | $34,181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174,935 | $34,081,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 893,129 | $33,510,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,498 | $31,730,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 364,000 | $31,329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79,690 | $29,167,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,410 | $28,098,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 866,900 | $26,319,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,746,230 | $22,927,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,780 | $19,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173,570 | $19,613,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,570 | $19,054,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,280 | $18,628,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,548 | $15,726,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,450 | $12,844,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 185,420 | $11,337,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 357,375 | $11,247,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 278,164 | $11,218,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 137,040 | $11,037,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 137,410 | $10,743,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,920 | $10,736,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,475 | $10,591,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 894,210 | $10,444,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,054 | $9,747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,285 | $9,160,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,240 | $9,056,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 117,030 | $8,940,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,785 | $8,692,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 122,570 | $8,634,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 351,650 | $8,577,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 216,750 | $8,570,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,130 | $8,473,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 189,056 | $8,171,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 162,095 | $7,854,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,140 | $7,698,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,340 | $7,576,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,945 | $7,364,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,200 | $7,230,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,260 | $7,218,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,058,900 | $7,201,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 266,560 | $7,093,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118,550 | $6,836,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 54,040 | $6,778,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 167,826 | $6,772,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,254 | $6,718,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 40,520 | $6,715,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,890 | $6,702,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 94,780 | $6,651,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 197,680 | $6,537,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,850 | $6,462,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 227,930 | $6,234,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,310 | $6,144,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 86,820 | $6,106,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 86,320 | $5,902,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,120 | $5,874,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 170,305 | $5,801,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 435,700 | $5,743,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,630 | $5,640,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,970 | $5,634,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,770 | $5,605,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 139,850 | $5,595,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 502,130 | $5,538,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 60,175 | $5,438,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,180 | $5,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 134,700 | $5,418,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 154,220 | $5,331,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49,240 | $5,222,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 225,798 | $5,202,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 240,800 | $5,189,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 155,540 | $5,178,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 244,910 | $5,048,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 310,099 | $5,030,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,649 | $4,972,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 101,610 | $4,971,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 118,245 | $4,936,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 228,410 | $4,920,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114,060 | $4,899,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,600 | $4,818,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 240,750 | $4,769,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 86,030 | $4,738,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 295,300 | $4,731,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,300 | $4,719,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 186,220 | $4,685,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 250,460 | $4,641,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 61,854 | $4,638,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67,570 | $4,566,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,100 | $4,523,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,900 | $4,510,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 149,332 | $4,481,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,776 | $4,442,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 477,640 | $4,347,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 141,770 | $4,345,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 189,100 | $4,342,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,900 | $4,313,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,920 | $4,301,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 276,340 | $4,283,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 118,570 | $4,260,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,640 | $4,229,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 144,368 | $4,197,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 127,860 | $4,125,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 88,180 | $4,103,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,890 | $3,954,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 115,483 | $3,953,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 299,578 | $3,915,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 206,630 | $3,914,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127,460 | $3,912,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,895 | $3,879,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 79,357 | $3,754,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 138,347 | $3,735,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,364 | $3,359,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,800 | $3,352,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 150,670 | $3,325,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 373,190 | $3,262,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 130,960 | $3,222,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 71,950 | $3,153,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,975 | $3,100,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 411,310 | $3,077,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 83,210 | $3,033,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,691 | $2,941,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 89,452 | $2,918,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 54,150 | $2,883,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 68,570 | $2,794,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 66,900 | $2,774,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,195 | $2,718,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,869 | $2,669,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,690 | $2,638,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 245,319 | $2,581,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,246 | $2,530,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,440 | $2,430,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 111,194 | $2,387,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,270 | $2,331,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 60,455 | $2,271,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,880 | $2,268,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,802 | $2,129,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,300 | $2,093,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 34,320 | $2,060,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 36,747 | $2,034,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,830 | $1,988,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,390 | $1,943,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,985 | $1,940,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,100 | $1,937,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 42,890 | $1,908,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,740 | $1,900,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,570 | $1,886,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,624 | $1,848,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74,710 | $1,800,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,140 | $1,799,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 55,990 | $1,729,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,400 | $1,727,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,000 | $1,721,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,260 | $1,718,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,560 | $1,715,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,268 | $1,676,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 38,965 | $1,672,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,705 | $1,641,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,310 | $1,591,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,370 | $1,591,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $1,584,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,600 | $1,549,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,505 | $1,527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,020 | $1,440,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,940 | $1,440,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 37,240 | $1,380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $1,322,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,450 | $1,297,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52,880 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,010 | $1,289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,000 | $1,280,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,630 | $1,277,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,255,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 42,495 | $1,218,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,610 | $1,207,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,360 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,280 | $1,068,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,160 | $1,040,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,840 | $1,034,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,460 | $1,023,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,910 | $990,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,410 | $961,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,970 | $906,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,410 | $905,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 90,470 | $899,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,040 | $896,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,240 | $886,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $885,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $883,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,400 | $870,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,460 | $855,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,680 | $850,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $842,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,730 | $815,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $785,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,040 | $780,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,460 | $769,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,620 | $737,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,505 | $727,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,585 | $713,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,665 | $682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $673,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,410 | $637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $635,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,410 | $584,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,365 | $582,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,700 | $576,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,910 | $576,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,150 | $519,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 27,140 | $513,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,340 | $510,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,170 | $502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,230 | $498,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,650 | $487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $480,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,590 | $479,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,530 | $473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,172 | $470,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,710 | $458,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,720 | $452,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,550 | $450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,180 | $444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,590 | $425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $412,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $404,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,950 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,320 | $392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $389,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,100 | $383,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,590 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,932 | $332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,332 | $329,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,790 | $325,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,480 | $324,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,850 | $322,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,595 | $321,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,570 | $307,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,910 | $293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 740 | $287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,130 | $245,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $211,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $190,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $187,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,790 | $182,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,820 | $179,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,574 | $175,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,844 | $160,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $159,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $148,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $139,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,925 | $128,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 609 | $83,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 811 | $77,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $69,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 860 | $61,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,200 | $57,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $48,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $48,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,341 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 360 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 480 | $39,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,150 | $38,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 770 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $32,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,540 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 140 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,340 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,349 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-22-000005 | this filing | 2022-11-15 | acceptance time not in the bulk data set |