CASTLEARK MANAGEMENT LLC

13F filer, CIK 1106832, CHICAGO, IL

CASTLEARK MANAGEMENT LLC reported $2,453,158,640 across 272 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 39.08% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001106832-24-000008

Period: 2024-09-30
Reported value: $2.45B
Holdings: 272
Top 10 weight: 39.08%
New: 42
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BXnew	+440,620	$67.5M
TOLnew	+152,950	$23.6M
HDadded	+53,450	$21.7M
SBUXadded	+219,480	$21.4M
VRTXadded	+35,922	$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DXCMexited	-438,078	-$49.7M
SYKreduced	-121,652	-$43.9M
EFAreduced	-287,570	-$24M
NVDAreduced	-178,505	-$21.7M
FCXreduced	-319,450	-$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001106832-24-000008, largest first. % of portfolio is the value over $2,453,158,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	387,604	$167M	6.8%	-10,591	Timeline
NVDANVIDIA CORPORATION	1,300,398	$158M	6.44%	-178,505	Timeline
AAPLAPPLE INC	579,699	$135M	5.51%	-9,442	Timeline
AMZNAMAZON COM INC	550,255	$103M	4.18%	-13,342	Timeline
GOOGLALPHABET INC	480,009	$79.6M	3.25%	-23,843	Timeline
METAMETA PLATFORMS INC	122,608	$70.2M	2.86%	-2,071	Timeline
BXBLACKSTONE INC	440,620	$67.5M	2.75%	new	Timeline
MAMASTERCARD INCORPORATED	130,769	$64.6M	2.63%	-2,248	Timeline
LLYELI LILLY & CO	65,326	$57.9M	2.36%	-13,406	Timeline
NOWSERVICENOW INC	63,396	$56.7M	2.31%	-1,011	Timeline
VVISA INC	176,105	$48.4M	1.97%	-2,814	Timeline
AMATAPPLIED MATLS INC	237,939	$48.1M	1.96%	-3,675	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	55,979	$45.7M	1.86%	-823
UNPUNION PAC CORP	184,554	$45.5M	1.85%	-2,887	Timeline
ISRGINTUITIVE SURGICAL INC	87,479	$43M	1.75%	-25,717	Timeline
VRTXVERTEX PHARMACEUTICALS INC	82,725	$38.5M	1.57%	+35,922	Timeline
CLCOLGATE PALMOLIVE CO	325,133	$33.8M	1.38%	+104,080	Timeline
NFLXNETFLIX INC.	44,648	$31.7M	1.29%	+14,138	Timeline
HDHOME DEPOT INC	69,890	$28.3M	1.15%	+53,450	Timeline
TOLTOLL BROTHERS INC	152,950	$23.6M	0.96%	new	Timeline
UBERUBER TECHNOLOGIES INC	304,270	$22.9M	0.93%	+186,780	Timeline
SBUXSTARBUCKS CORP	224,100	$21.8M	0.89%	+219,480	Timeline
ASMLASML HLDG NV	24,627	$20.5M	0.84%	-367	Timeline
MSCIMSCI INC	29,120	$17M	0.69%	-429	Timeline
EEMISHARES TR	354,240	$16.2M	0.66%	+228,140	Timeline
EWJISHARES INC	222,650	$15.9M	0.65%	0	Timeline
SNPSSYNOPSYS INC	31,447	$15.9M	0.65%	-485	Timeline
IWNISHARES TR	92,380	$15.4M	0.63%	-71,330	Timeline
FTAIFTAI AVIATION LTD	115,000	$15.3M	0.62%	-4,190	Timeline
XHBSPDR SERIES TRUST	121,590	$15.1M	0.62%	0	Timeline
ADMAADMA BIOLOGICS INC	692,966	$13.9M	0.56%	-145,120	Timeline
GLDSPDR GOLD TR	51,775	$12.6M	0.51%	+6,780	Timeline
FTITECHNIPFMC PLC	469,280	$12.3M	0.5%	-13,850	Timeline
XLFSELECT SECTOR SPDR TR	271,290	$12.3M	0.5%	+109,000	Timeline
ADBEADOBE INC	23,130	$12M	0.49%	-424	Timeline
CRSCARPENTER TECHNOLOGY CORP	74,720	$11.9M	0.49%	-2,710	Timeline
XBISPDR SERIES TRUST	115,580	$11.4M	0.47%	+65,490	Timeline
EVREVERCORE INC	44,880	$11.4M	0.46%	-1,660	Timeline
XLRESELECT SECTOR SPDR TR	250,070	$11.2M	0.46%	new	Timeline
XLVSELECT SECTOR SPDR TR	71,120	$11M	0.45%	0	Timeline
BCOBRINKS CO	92,770	$10.7M	0.44%	+4,670	Timeline
TJXTJX COS INC NEW	87,660	$10.3M	0.42%	0	Timeline
DHRDANAHER CORP DEL	36,430	$10.1M	0.41%	new	Timeline
KWEBKRANESHARES TRUST	295,170	$10M	0.41%	new	Timeline
RDNTRADNET INC	143,213	$9.94M	0.41%	-5,250	Timeline
GKOSGLAUKOS CORP	73,830	$9.62M	0.39%	-640	Timeline
JLLJONES LANG LASALLE INC	35,610	$9.61M	0.39%	-1,280	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,930	$9.6M	0.39%	-1,080
TGTTARGET CORP	60,590	$9.44M	0.38%	new	Timeline
LNTHLANTHEUS HLDGS INC	83,640	$9.18M	0.37%	+26,890	Timeline
NTRANATERA INC	71,400	$9.06M	0.37%	-2,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,180	$8.89M	0.36%	+17,240	Timeline
MODMODINE MFG CO	66,540	$8.84M	0.36%	-2,440	Timeline
MSMORGAN STANLEY	81,820	$8.53M	0.35%	new	Timeline
RACEFERRARI N V	17,938	$8.43M	0.34%	-856	Timeline
MWAMUELLER WTR PRODS INC	384,980	$8.35M	0.34%	+60,270	Timeline
TTEKTETRA TECH INC NEW	173,550	$8.18M	0.33%	+137,580	Timeline
APGAPI GROUP CORP	246,863	$8.15M	0.33%	-44,520	Timeline
PGRPROGRESSIVE CORP	32,060	$8.14M	0.33%	new	Timeline
XPOXPO INC	75,554	$8.12M	0.33%	-2,790	Timeline
THCTENET HEALTHCARE CORP	48,870	$8.12M	0.33%	-9,220	Timeline
AXPAMERICAN EXPRESS CO	29,905	$8.11M	0.33%	-38,070	Timeline
ESIELEMENT SOLUTIONS INC	297,520	$8.08M	0.33%	-10,770	Timeline
IAKISHARES TR	62,070	$8.01M	0.33%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	267,380	$7.98M	0.33%	-9,760	Timeline
GDXVANECK ETF TRUST	198,580	$7.91M	0.32%	new	Timeline
KDKYNDRYL HLDGS INC	337,970	$7.77M	0.32%	+14,400	Timeline
TMDXTRANSMEDICS GROUP INC	49,170	$7.72M	0.31%	+6,270	Timeline
KNFKNIFE RIVER CORP	85,690	$7.66M	0.31%	-3,080	Timeline
WIXWIX COM LTD	45,300	$7.57M	0.31%	-1,660	Timeline
PIIMPINJ INC	34,196	$7.4M	0.3%	+3,610	Timeline
HASHASBRO INC	100,840	$7.29M	0.3%	+23,480	Timeline
DYDYCOM INDS INC	36,880	$7.27M	0.3%	new	Timeline
SFSTIFEL FINL CORP	76,830	$7.21M	0.29%	-2,800	Timeline
APPFAPPFOLIO INC	30,490	$7.18M	0.29%	-1,110	Timeline
VRNSVARONIS SYS INC	125,620	$7.1M	0.29%	-7,220	Timeline
IBPINSTALLED BLDG PRODS INC	28,450	$7.01M	0.29%	-1,030	Timeline
WDWALKER & DUNLOP INC	61,160	$6.95M	0.28%	+19,000	Timeline
FLRFLUOR CORP	144,470	$6.89M	0.28%	-5,310	Timeline
LGNDLIGAND PHARMACEUTICALS INC	67,923	$6.8M	0.28%	+6,560	Timeline
JPMJPMORGAN CHASE & CO	32,085	$6.77M	0.28%	-40,280	Timeline
CHDNCHURCHILL DOWNS INC	49,870	$6.74M	0.27%	+5,590	Timeline
GWREGUIDEWIRE SOFTWARE INC	36,840	$6.74M	0.27%	-1,340	Timeline
KKRKKR & CO INC	49,570	$6.47M	0.26%	new	Timeline
FXIISHARES TR	203,180	$6.46M	0.26%	new	Timeline
EFAISHARES TR	76,840	$6.43M	0.26%	-287,570	Timeline
CRCRANE COMPANY	40,520	$6.41M	0.26%	-1,480	Timeline
KBRKBR INC	98,210	$6.4M	0.26%	-9,070	Timeline
XLISELECT SECTOR SPDR TR	47,150	$6.39M	0.26%	-64,540	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	65,070	$6.32M	0.26%	+17,400	Timeline
PCVXVAXCYTE INC	54,620	$6.24M	0.25%	+10,930	Timeline
LITELUMENTUM HLDGS INC	97,900	$6.2M	0.25%	new	Timeline
CWSTCASELLA WASTE SYS INC	61,960	$6.16M	0.25%	-2,290	Timeline
PEGAPEGASYSTEMS INC	83,410	$6.1M	0.25%	new	Timeline
LENLENNAR CORP	32,435	$6.08M	0.25%	0	Timeline
FOURSHIFT4 PMTS INC	68,500	$6.07M	0.25%	new	Timeline
GMEDGLOBUS MED INC	84,780	$6.07M	0.25%	+41,140	Timeline
PARPAR TECHNOLOGY CORP	116,370	$6.06M	0.25%	+77,050	Timeline
VMIVALMONT INDS INC	20,890	$6.06M	0.25%	+7,080	Timeline
ALKTALKAMI TECHNOLOGY INC	191,820	$6.05M	0.25%	new	Timeline
EXLSEXLSERVICE HLDGS INC	158,460	$6.05M	0.25%	new	Timeline
VCYTVERACYTE INC	176,560	$6.01M	0.24%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	135,330	$5.99M	0.24%	new	Timeline
HQYHEALTHEQUITY INC	72,130	$5.9M	0.24%	-17,670	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	52,530	$5.84M	0.24%	-23,210	Timeline
ETENERGY TRANSFER L P	360,310	$5.78M	0.24%	0	Timeline
MPLXMPLX LP	129,642	$5.76M	0.23%	0	Timeline
GVAGRANITE CONSTR INC	72,520	$5.75M	0.23%	+670	Timeline
BLBDBLUE BIRD CORP	119,070	$5.71M	0.23%	+1,120	Timeline
EFOREVERFORTH INC	61,170	$5.7M	0.23%	-2,260	Timeline
VVVVALVOLINE INC	135,030	$5.65M	0.23%	-4,890	Timeline
LAZLAZARD INC	111,830	$5.63M	0.23%	new	Timeline
ENSGENSIGN GROUP INC	38,320	$5.51M	0.22%	+2,090	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	276,340	$5.5M	0.22%	0
WESWESTERN MIDSTREAM PARTNERS L	143,450	$5.49M	0.22%	0	Timeline
CMPRCIMPRESS PLC	66,760	$5.47M	0.22%	+610	Timeline
SITMSITIME CORP	30,762	$5.28M	0.22%	-4,518	Timeline
PNRPENTAIR PLC	53,500	$5.23M	0.21%	-41,690	Timeline
IMAXIMAX CORP	253,481	$5.2M	0.21%	new	Timeline
XOMEXXON MOBIL CORP	44,200	$5.18M	0.21%	+26,430	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	166,730	$5.14M	0.21%	+40,300	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	55,880	$5.07M	0.21%	-2,040	Timeline
KRYSKRYSTAL BIOTECH INC	27,290	$4.97M	0.2%	-990	Timeline
GTESGATES INDL CORP PLC	281,650	$4.94M	0.2%	+99,960	Timeline
ASPNASPEN AEROGELS INC	177,874	$4.93M	0.2%	-50,290	Timeline
AGYSAGILYSYS INC	44,684	$4.87M	0.2%	+420	Timeline
SKYCHAMPION HOMES INC	49,500	$4.7M	0.19%	+3,200	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	118,178	$4.61M	0.19%	-4,320
KFYKORN FERRY	58,890	$4.43M	0.18%	+5,430	Timeline
MGYMAGNOLIA OIL & GAS CORP	180,730	$4.41M	0.18%	+96,900	Timeline
CDNACAREDX INC	139,880	$4.37M	0.18%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	247,109	$4.29M	0.17%	0	Timeline
BWABORGWARNER INC	115,344	$4.19M	0.17%	+109,770	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	167,200	$4.18M	0.17%	new	Timeline
GAPGAP INC	185,466	$4.09M	0.17%	-55,100	Timeline
SGSWEETGREEN INC	114,937	$4.07M	0.17%	+11,717	Timeline
HALOHALOZYME THERAPEUTICS INC	69,720	$3.99M	0.16%	new	Timeline
TGTXTG THERAPEUTICS INC	168,810	$3.95M	0.16%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	58,620	$3.86M	0.16%	+540	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	51,880	$3.8M	0.15%	-1,900
CRNXCRINETICS PHARMACEUTICALS IN	73,340	$3.75M	0.15%	new	Timeline
BCBRUNSWICK CORP	44,660	$3.74M	0.15%	new	Timeline
ITBISHARES TR	28,950	$3.68M	0.15%	0	Timeline
KTBKONTOOR BRANDS INC	43,950	$3.59M	0.15%	-1,600	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43,250	$3.47M	0.14%	-49,990	Timeline
VCELVERICEL CORP	78,020	$3.3M	0.13%	-64,040	Timeline
INSMINSMED INC	43,300	$3.16M	0.13%	+26,640	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33,990	$3.14M	0.13%	-5,450
TWSTTWIST BIOSCIENCE CORP	69,520	$3.14M	0.13%	-87,860	Timeline
MHKMOHAWK INDS INC	19,460	$3.13M	0.13%	new	Timeline
FANGDIAMONDBACK ENERGY INC	18,135	$3.13M	0.13%	0	Timeline
LNGCHENIERE ENERGY INC	16,966	$3.05M	0.12%	+4,330	Timeline
OXYOCCIDENTAL PETE CORP	57,615	$2.97M	0.12%	0	Timeline
GTLSCHART INDS INC	23,660	$2.94M	0.12%	new	Timeline
RIGTRANSOCEAN LTD	679,750	$2.89M	0.12%	+470,950	Timeline
STRLSTERLING INFRASTRUCTURE INC	19,656	$2.85M	0.12%	-20,810	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	174,540	$2.83M	0.12%	new
LADLITHIA MTRS INC	8,570	$2.72M	0.11%	new	Timeline
FOXFFOX FACTORY HLDG CORP	65,560	$2.72M	0.11%	+8,870	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,321	$2.72M	0.11%	0	Timeline
TRGPTARGA RES CORP	18,020	$2.67M	0.11%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	57,110	$2.62M	0.11%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	48,190	$2.59M	0.11%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,800	$2.48M	0.1%	0	Timeline
NEOGNEOGEN CORP	143,960	$2.42M	0.1%	-92,370	Timeline
CALXCALIX INC	61,850	$2.4M	0.1%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,680	$2.31M	0.09%	new	Timeline
RGENREPLIGEN CORP	15,500	$2.31M	0.09%	new	Timeline
VSTVISTRA CORP	18,990	$2.25M	0.09%	+14,720	Timeline
VKTXVIKING THERAPEUTICS INC	34,989	$2.22M	0.09%	+170	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	152,400	$2.21M	0.09%	0
ACWXISHARES TR	33,730	$1.93M	0.08%	-106,120	Timeline
IWPISHARES TR	16,000	$1.88M	0.08%	0	Timeline
MPCMARATHON PETE CORP	11,239	$1.83M	0.07%	-6,040	Timeline
HESMHESS MIDSTREAM LP	51,635	$1.82M	0.07%	0	Timeline
DKSDICKS SPORTING GOODS INC	8,440	$1.76M	0.07%	0	Timeline
CEGCONSTELLATION ENERGY CORP	6,280	$1.63M	0.07%	new	Timeline
RRCRANGE RES CORP	52,780	$1.62M	0.07%	new	Timeline
OKEONEOK INC NEW	17,220	$1.57M	0.06%	0	Timeline
LBRTLIBERTY ENERGY INC	78,490	$1.5M	0.06%	0	Timeline
GEVGE VERNOVA INC	5,860	$1.49M	0.06%	new	Timeline
GELGENESIS ENERGY L P	110,120	$1.47M	0.06%	0	Timeline
HDBHDFC BANK LTD	23,390	$1.46M	0.06%	+12,250	Timeline
EQTEQT CORP	39,050	$1.43M	0.06%	0	Timeline
MUSAMURPHY USA INC	2,790	$1.38M	0.06%	0	Timeline
MTDRMATADOR RES CO	27,350	$1.35M	0.06%	-99,700	Timeline
CAMTCAMTEK LTD	16,280	$1.3M	0.05%	+4,730	Timeline
ANSYS INCANSYS INC	4,040	$1.29M	0.05%	0
LECOLINCOLN ELEC HLDGS INC	6,700	$1.29M	0.05%	0	Timeline
IWDISHARES TR	6,400	$1.21M	0.05%	0	Timeline
AROCARCHROCK INC	59,530	$1.2M	0.05%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	26,485	$1.19M	0.05%	-11,340
QCOMQUALCOMM INC	6,950	$1.18M	0.05%	0	Timeline
GOOGALPHABET INC	7,000	$1.17M	0.05%	0	Timeline
WMBWILLIAMS COS INC	25,570	$1.17M	0.05%	0	Timeline
AXONAXON ENTERPRISE INC	2,770	$1.11M	0.05%	-1,150	Timeline
TDGTRANSDIGM GROUP INC	770	$1.1M	0.04%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	19,260	$1.01M	0.04%	+250	Timeline
JBHTHUNT J B TRANS SVCS INC	5,660	$975K	0.04%	0	Timeline
NENOBLE CORP PLC	26,490	$957K	0.04%	-4,480	Timeline
TRUTRANSUNION	8,890	$931K	0.04%	new	Timeline
AMANTERO MIDSTREAM CORP	61,260	$922K	0.04%	0	Timeline
PWRQUANTA SVCS INC	2,800	$835K	0.03%	-2,000	Timeline
KNTKKINETIK HOLDINGS INC	17,280	$782K	0.03%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,784	$769K	0.03%	0	Timeline
CMECME GROUP INC	3,400	$750K	0.03%	0	Timeline
TSLATESLA INC	2,800	$733K	0.03%	0	Timeline
SSNCSS&C TECH HLDGS	9,410	$698K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	1,840	$691K	0.03%	-17,240	Timeline
PGPROCTER & GAMBLE CO	3,800	$658K	0.03%	0	Timeline
CTASCINTAS CORP	2,960	$609K	0.02%	+2,220	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,360	$607K	0.02%	0	Timeline
PCARPACCAR INC	5,774	$570K	0.02%	0	Timeline
APPAPPLOVIN CORP	4,140	$540K	0.02%	-8,240	Timeline
BABOEING CO	3,400	$517K	0.02%	0	Timeline
CATCATERPILLAR INC	1,290	$505K	0.02%	0	Timeline
PSXPHILLIPS 66	3,420	$450K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	5,332	$447K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	3,230	$436K	0.02%	-41,930	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,340	$417K	0.02%	-400	Timeline
CMICUMMINS INC	1,240	$402K	0.02%	0	Timeline
KGSKODIAK GAS SVCS INC	12,430	$360K	0.01%	0	Timeline
FISVFISERV INC	2,000	$359K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,040	$347K	0.01%	-23,530	Timeline
MURMURPHY OIL CORP	10,060	$339K	0.01%	-41,760	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,150	$338K	0.01%	-1,220	Timeline
ETNEATON CORP PLC	900	$298K	0.01%	-37,345	Timeline
DTMDT MIDSTREAM INC	3,570	$281K	0.01%	0	Timeline
FDXFEDEX CORP	1,000	$274K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,630	$269K	0.01%	new	Timeline
GNTXGENTEX CORP	8,620	$256K	0.01%	-91,800	Timeline
FIXCOMFORT SYS USA INC	650	$254K	0.01%	-15,770	Timeline
MANHMANHATTAN ASSOCIATES INC	890	$250K	0.01%	-2,390	Timeline
FASTFASTENAL CO	3,460	$247K	0.01%	0	Timeline
KOCOCA COLA CO	3,397	$244K	0.01%	0	Timeline
CCITIGROUP INC	3,844	$241K	0.01%	-150,570	Timeline
FCXFREEPORT MCMORAN INC	4,550	$227K	0.01%	-319,450	Timeline
SLBSLB LIMITED	5,260	$221K	0.01%	-369,430	Timeline
PSNPARSONS CORP DEL	2,070	$215K	0.01%	-55,540	Timeline
ITWILLINOIS TOOL WKS INC	770	$202K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	3,240	$201K	0.01%	0	Timeline
RIORIO TINTO PLC	2,780	$198K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,962	$198K	0.01%	0	Timeline
PFEPFIZER INC	6,500	$188K	0.01%	0	Timeline
NKENIKE INC	2,000	$177K	0.01%	0	Timeline
MOG-AMOOG INC	860	$174K	0.01%	0	Timeline
PEVERPURE INC	3,250	$163K	0.01%	-10,940	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,910	$163K	0.01%	0	Timeline
IWOISHARES TR	500	$142K	0.01%	0	Timeline
TRMBTRIMBLE INC	2,160	$134K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,560	$132K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	340	$123K	0.01%	-121,652	Timeline
RUNSUNRUN INC	5,890	$106K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	2,170	$80.6K	<0.01%	0	Timeline
RPMRPM INTL INC	580	$70.2K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	720	$57.8K	<0.01%	-69,530	Timeline
INTCINTEL CORP	2,200	$51.6K	<0.01%	0	Timeline
PHINPHINIA INC	1,114	$51.3K	<0.01%	0	Timeline
PAYXPAYCHEX INC	360	$48.3K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	770	$47K	<0.01%	0
LUVSOUTHWEST AIRLS CO	1,560	$46.2K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	480	$43.2K	<0.01%	0	Timeline
FFIVF5 INC	140	$30.8K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	14,890	$26.8K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	720	$26.1K	<0.01%	0	Timeline
PRAAPRA GROUP INC	1,150	$25.7K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,171	$20.2K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	1,465	$13.3K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,140	$12K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,340	$11.9K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,349	$11.3K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	189	$164	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DXCMDEXCOM INC	438,078	$49.7M	shares
DEDEERE & CO	37,370	$14M	shares
UNHUNITEDHEALTH GROUP INC	20,034	$10.2M	shares
ONTONTERRIS INC	195,122	$8.69M	shares
SAIASAIA INC	17,460	$8.28M	shares
DELLDELL TECHNOLOGIES INC	51,990	$7.17M	shares
CLSCELESTICA INC	124,310	$7.13M	shares
ASHASHLAND INC	70,940	$6.7M	shares
ADIANALOG DEVICES INC	28,710	$6.55M	shares
NTNXNUTANIX INC	110,390	$6.28M	shares
SNXTD SYNNEX CORPORATION	52,290	$6.03M	shares
ONTOONTO INNOVATION INC	26,780	$5.88M	shares
FORMFORMFACTOR INC	86,120	$5.21M	shares
CSXCSX CORP	155,610	$5.21M	shares
OMFONEMAIN HLDGS INC	93,320	$4.53M	shares
UTZUTZ BRANDS INC	257,170	$4.28M	shares
CSTMCONSTELLIUM SE	219,200	$4.13M	shares
PPCPILGRIMS PRIDE CORP	103,780	$3.99M	shares
AVAVAEROVIRONMENT INC	21,780	$3.97M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	105,160	$3.96M	shares
WWDWOODWARD INC	22,470	$3.92M	shares
RXSTRXSIGHT INC	49,810	$3M	shares
FCFSFIRSTCASH HOLDINGS INC	25,440	$2.67M	shares
AMKRAMKOR TECHNOLOGY INC	64,980	$2.6M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	9,130	$2.56M	shares
ARDXARDELYX INC	246,440	$1.83M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	114,380	$1.77M	shares
HUNHUNTSMAN CORP	70,490	$1.61M	shares
PRPERMIAN RESOURCES CORP	96,160	$1.55M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,540	$1.26M	shares
ARANTERO RESOURCES CORP	36,670	$1.2M	shares
KRUSKURA SUSHI USA INC	18,810	$1.19M	shares
LPLALPL FINL HLDGS INC	4,065	$1.14M	shares
ENTGENTEGRIS INC	6,790	$919K	shares
ICLRICON PUB LTD CO	2,770	$868K	shares
TSTENARIS S A	23,910	$730K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	107,160	$721K	shares
TECHBIO-TECHNE CORP	6,710	$481K	shares
TREXTREX INC	2,770	$205K	shares
ESTCELASTIC N V	1,490	$170K	shares
IMVTIMMUNOVANT INC	5,190	$137K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001106832-24-000008	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC