Castleark Management 13F annual report

Microsoft Corporation

11.05%

371,940

$117,440,055,0006.00%Apple Inc

9.80%

594,305

$101,750,959,0005.20%NVIDIA Corp

53.49%

198,838

$86,492,542,0004.42%Mastercard Incorporated

17.79%

171,657

$67,960,723,0003.47%Alphabet Inc

7.00%

521,420

$68,239,951,0003.49%ServiceNow Inc

47.33%

109,630

$61,278,785,0003.13%Amazon.com Inc.

155.14%

442,850

$56,295,092,0002.88%Meta Platforms Inc

26,977.01%

164,899

$49,504,329,0002.53%Select Sector Spdr Tr

Opened

447,010

$45,317,874,0002.32%Lilly Eli & Co

44.28%

81,085

$43,553,186,0002.23%Visa Inc

27.78%

183,775

$42,270,088,0002.16%Dexcom Inc

229.14%

451,050

$42,082,965,0002.15%Las Vegas Sands Corp

1.09%

883,409

$40,495,469,0002.07%Lululemon Athletica inc.

10.97%

101,048

$38,965,119,0001.99%Schlumberger Ltd

1,004.37%

643,850

$37,536,455,0001.92%Stryker Corp.

36,794.12%

125,440

$34,278,989,0001.75%Lam Research Corp.

32.87%

53,495

$33,529,061,0001.71%Intuitive Surgical Inc

8,398.33%

101,980

$29,807,734,0001.52%Adobe Systems Incorporated

65.37%

55,045

$28,067,446,0001.43%Asml Holding N V

9.36%

43,310

$25,494,865,0001.30%Ishares Tr

270.42%

1,189,260

$59,361,504,0003.03%Spdr Ser Tr

Opened

160,370

$23,720,327,0001.21%MSCI Inc

19.75%

36,465

$18,709,462,0000.96%Deere & Co.

Opened

36,770

$13,876,263,0000.71%Advanced Micro Devices Inc.

Opened

134,740

$13,853,967,0000.71%Spdr Ser Tr

25.43%

354,140

$23,629,822,0001.21%Ishares Inc

Opened

222,650

$13,423,569,0000.69%TechnipFMC plc

Opened

613,760

$12,483,878,0000.64%Boeing Co.

1,477.06%

53,620

$10,277,882,0000.53%APi Group Corporation

Opened

395,743

$10,261,616,0000.52%Manhattan Associates, Inc.

42.18%

48,200

$9,527,212,0000.49%Rambus Inc.

Opened

168,760

$9,415,120,0000.48%Unitedhealth Group Inc

73.29%

18,080

$9,115,755,0000.47%Exxon Mobil Corp.

Opened

77,480

$9,110,098,0000.47%Align Technology, Inc.

Opened

29,300

$8,945,876,0000.46%Super Micro Computer Inc

62.43%

32,320

$8,862,790,0000.45%Celsius Holdings Inc

9.13%

50,900

$8,734,440,0000.45%Morgan Stanley

440.61%

105,960

$8,653,753,0000.44%Parsons Corp

Opened

157,700

$8,570,995,0000.44%ATI Inc

22.46%

206,700

$8,505,705,0000.43%Rio Tinto plc

2,251.35%

130,970

$8,334,931,0000.43%Pentair plc

Opened

121,780

$7,885,255,0000.40%Tjx Cos Inc New

540.79%

87,660

$7,791,221,0000.40%Brinks Co

Opened

106,440

$7,731,802,0000.40%Chart Inds Inc

12.58%

44,970

$7,605,326,0000.39%JPMorgan Chase & Co.

Opened

51,730

$7,501,885,0000.38%Flywire Corporation

18.82%

224,690

$7,165,364,0000.37%Diamond Offshore Drilling In

Opened

486,610

$7,143,435,0000.37%Tetra Tech, Inc.

Opened

46,050

$7,000,982,0000.36%MYR Group Inc

Opened

51,250

$6,906,450,0000.35%Procore Technologies, Inc.

Opened

104,420

$6,820,714,0000.35%Celestica, Inc.

Opened

275,370

$6,752,072,0000.35%Evercore Inc

Opened

48,260

$6,654,089,0000.34%Crane Nxt Co

Opened

118,650

$6,593,381,0000.34%Saia Inc.

33.99%

16,440

$6,553,806,0000.33%Varonis Sys Inc

Opened

213,330

$6,515,098,0000.33%Onto Innovation Inc.

Opened

50,840

$6,483,117,0000.33%Installed Bldg Prods Inc

Opened

50,450

$6,300,701,0000.32%Medpace Holdings Inc

Opened

25,780

$6,242,111,0000.32%Comfort Sys Usa Inc

Opened

36,140

$6,158,617,0000.31%Option Care Health Inc

46.76%

190,260

$6,154,911,0000.31%Summit Matls Inc

21.93%

197,396

$6,146,911,0000.31%TREX Co., Inc.

Opened

97,390

$6,002,146,0000.31%XPO Inc

Opened

79,620

$5,944,429,0000.30%Championx Corporation

Opened

166,360

$5,925,743,0000.30%Light & Wonder Inc

Opened

81,410

$5,806,975,0000.30%Remitly Global Inc

Opened

228,010

$5,750,412,0000.29%Sterling Infrastructure Inc

30.14%

77,684

$5,708,220,0000.29%Antero Resources Corp

295.45%

222,480

$5,646,542,0000.29%Hasbro, Inc.

Opened

84,480

$5,587,507,0000.29%Clearwater Analytics Hldgs I

Opened

288,590

$5,581,331,0000.29%Yelp Inc

Opened

133,260

$5,542,283,0000.28%Woodward Inc

Opened

44,540

$5,534,540,0000.28%Glaukos Corporation

33.55%

72,320

$5,442,080,0000.28%Pulte Group Inc

Opened

73,060

$5,410,093,0000.28%DoubleVerify Holdings, Inc.

15.29%

193,080

$5,396,586,0000.28%Cimpress plc

Opened

76,510

$5,356,465,0000.27%Freshworks Inc

Opened

267,520

$5,328,998,0000.27%Energy Transfer L P

24.55%

378,840

$5,315,125,0000.27%SMART Global Holdings Inc

Opened

214,930

$5,233,546,0000.27%Zurn Elkay Water Solns Corp

253.14%

186,738

$5,232,399,0000.27%Encompass Health Corp

Opened

77,070

$5,176,021,0000.26%Acv Auctions Inc

Opened

340,268

$5,165,268,0000.26%Healthequity Inc

Opened

70,690

$5,163,905,0000.26%Vita Coco Co Inc

Opened

196,297

$5,111,574,0000.26%Huron Consulting Group Inc

24.80%

48,820

$5,085,091,0000.26%Tenet Healthcare Corp.

108.86%

76,380

$5,032,678,0000.26%Fabrinet

Opened

30,200

$5,031,924,0000.26%Tenable Holdings Inc

Opened

112,190

$5,026,112,0000.26%Vericel Corp

Opened

148,160

$4,966,323,0000.25%Bellring Brands Inc

51.06%

119,870

$4,942,240,0000.25%Wix.com Ltd

Opened

53,790

$4,937,922,0000.25%Alphatec Holdings Inc

Opened

376,370

$4,881,519,0000.25%Halozyme Therapeutics Inc.

41.06%

127,750

$4,880,050,0000.25%Appfolio Inc

Opened

26,710

$4,878,047,0000.25%Oracle Corp.

Opened

46,040

$4,876,557,0000.25%Altair Engr Inc

Opened

77,950

$4,876,552,0000.25%AeroVironment Inc.

Opened

43,370

$4,837,056,0000.25%Visteon Corp.

29.24%

34,840

$4,810,359,0000.25%CSX Corp.

Opened

155,610

$4,785,008,0000.24%Carpenter Technology Corp.

Opened

70,790

$4,757,796,0000.24%Rockwell Automation Inc

Opened

16,600

$4,745,442,0000.24%Itron Inc.

Opened

76,610

$4,641,034,0000.24%MPLX LP

13.19%

129,642

$4,611,366,0000.24%Axcelis Technologies Inc

15.05%

27,890

$4,547,465,0000.23%PJT Partners Inc

Opened

55,236

$4,387,948,0000.22%Noble Corp Plc

Opened

85,740

$4,342,731,0000.22%Caseys Gen Stores Inc

Opened

15,980

$4,338,890,0000.22%KBR Inc

61.27%

73,226

$4,315,940,0000.22%Array Technologies, Inc.

Opened

194,229

$4,309,942,0000.22%Boyd Gaming Corp.

Opened

68,910

$4,191,795,0000.21%Jones Lang Lasalle Inc.

Opened

29,500

$4,164,810,0000.21%Avient Corporation

Opened

117,260

$4,141,623,0000.21%Pros Holdings Inc

Opened

117,200

$4,057,464,0000.21%Repligen Corp.

902.37%

25,360

$4,032,494,0000.21%Barrick Gold Corp.

No change

276,340

$4,020,747,0000.21%Maximus Inc.

Opened

53,340

$3,983,431,0000.20%Fluor Corp New

Opened

108,430

$3,979,381,0000.20%ANI Pharmaceuticals Inc

Opened

67,020

$3,891,181,0000.20%Gentex Corp.

1,283.76%

119,280

$3,881,371,0000.20%Civitas Resources Inc

Opened

47,720

$3,859,116,0000.20%Intra-Cellular Therapies Inc

16.19%

73,900

$3,849,451,0000.20%Masco Corp.

No change

71,800

$3,837,710,0000.20%Donnelley Finl Solutions Inc

Opened

66,980

$3,769,634,0000.19%Occidental Pete Corp

115.75%

57,615

$3,738,061,0000.19%Kontoor Brands Inc

Opened

84,770

$3,722,251,0000.19%Knight-swift Transn Hldgs In

Opened

70,060

$3,513,509,0000.18%Constellium SE

Opened

191,780

$3,490,396,0000.18%Western Midstream Partners L

31.91%

126,800

$3,452,764,0000.18%Surgery Partners Inc

Opened

116,020

$3,393,585,0000.17%Macom Tech Solutions Hldgs I

Opened

40,530

$3,306,437,0000.17%Grid Dynamics Holdings, Inc.

Opened

271,040

$3,301,267,0000.17%Matador Res Co

46.17%

54,700

$3,253,556,0000.17%SI-BONE Inc

Opened

153,042

$3,250,612,0000.17%Genius Sports Limited

Opened

589,010

$3,139,423,0000.16%Diamondback Energy Inc

252.43%

19,965

$3,092,179,0000.16%Equitrans Midstream Corporation

22.72%

317,860

$2,978,348,0000.15%Hess Corporation

Opened

19,170

$2,933,010,0000.15%Eaton Corp Plc

Opened

13,575

$2,895,276,0000.15%Vaxcyte, Inc.

Opened

56,630

$2,886,997,0000.15%Veracyte Inc

Opened

127,090

$2,837,920,0000.15%Floor & Decor Holdings Inc

Opened

30,260

$2,738,530,0000.14%FormFactor Inc.

Opened

77,160

$2,695,970,0000.14%Allison Transmission Hldgs I

Opened

45,570

$2,691,364,0000.14%Evolv Technologies Hldngs In

Opened

544,088

$2,644,268,0000.14%Wayfair Inc

Opened

43,410

$2,629,344,0000.13%PBF Energy Inc

Opened

49,050

$2,625,647,0000.13%Enterprise Prods Partners L

24.55%

93,321

$2,554,196,0000.13%Southwestern Energy Company

89.62%

388,800

$2,507,760,0000.13%Marathon Pete Corp

38.45%

16,539

$2,503,012,0000.13%Valero Energy Corp.

29.36%

17,440

$2,471,422,0000.13%Spdr Gold Tr

79.37%

14,125

$2,421,731,0000.12%Chevron Corp.

40.34%

14,062

$2,371,134,0000.12%G-III Apparel Group Ltd.

Opened

95,140

$2,370,889,0000.12%Murphy Oil Corp.

Opened

51,820

$2,350,037,0000.12%Ligand Pharmaceuticals, Inc.

Opened

39,182

$2,347,785,0000.12%Cheniere Energy Inc.

48.85%

13,696

$2,272,988,0000.12%Ishares Tr

Opened

28,950

$2,272,286,0000.12%Kinsale Cap Group Inc

80.68%

5,460

$2,261,150,0000.12%Transocean Ltd

Opened

257,750

$2,116,128,0000.11%Magnolia Oil & Gas Corp

65.18%

83,830

$1,920,545,0000.10%Taiwan Semiconductor Mfg Ltd

16.58%

20,530

$1,784,057,0000.09%Iridium Communications Inc

Opened

35,540

$1,616,715,0000.08%EQT Corp

43.05%

39,050

$1,584,649,0000.08%Costco Whsl Corp New

No change

2,800

$1,581,888,0000.08%Targa Res Corp

31.66%

18,020

$1,544,674,0000.08%Eagle Matls Inc

Opened

9,220

$1,535,314,0000.08%Gentherm Inc

Opened

27,370

$1,485,096,0000.08%Liberty Energy Inc

165.26%

78,490

$1,453,635,0000.07%Element Solutions Inc

Opened

72,720

$1,426,039,0000.07%Enlink Midstream LLC

169.86%

116,310

$1,421,308,0000.07%Cheniere Energy Partners LP

24.55%

26,124

$1,415,660,0000.07%Immunogen, Inc.

Opened

88,490

$1,404,336,0000.07%Shoals Technologies Group In

68.34%

76,230

$1,391,198,0000.07%Ferrari N.V.

78.38%

4,620

$1,365,395,0000.07%Krystal Biotech Inc

Opened

11,420

$1,324,720,0000.07%Lincoln Elec Hldgs Inc

No change

6,700

$1,217,993,0000.06%Ansys Inc.

No change

4,040

$1,202,102,0000.06%Penumbra Inc

Opened

4,718

$1,141,331,0000.06%Hunt J B Trans Svcs Inc

No change

5,660

$1,067,023,0000.05%Viper Energy Partners Lp

10.99%

37,825

$1,054,561,0000.05%Quanta Svcs Inc

33.21%

5,450

$1,019,532,0000.05%Murphy USA Inc

Opened

2,790

$953,427,0000.05%Oneok Inc.

30.93%

14,880

$943,838,0000.05%Hess Midstream LP

156.81%

32,345

$942,210,0000.05%Ryan Specialty Holdings Inc

Opened

19,100

$924,440,0000.05%Dicks Sporting Goods, Inc.

No change

8,440

$916,415,0000.05%Lpl Finl Hldgs Inc

90.76%

3,675

$873,364,0000.04%Williams Cos Inc

25.28%

25,570

$861,453,0000.04%Icon Plc

22.26%

3,240

$797,850,0000.04%Dynatrace Inc

Opened

17,020

$795,345,0000.04%Qualcomm, Inc.

No change

6,950

$771,867,0000.04%HDFC Bank Ltd.

3.25%

13,030

$768,900,0000.04%Tenaris S.A.

35.01%

23,910

$755,556,0000.04%Archrock Inc

Opened

59,530

$750,078,0000.04%Tesla Inc

98.18%

2,800

$700,616,0000.04%Home Depot, Inc.

No change

2,300

$694,968,0000.04%Entegris Inc

14.85%

7,310

$686,482,0000.04%CME Group Inc

96.84%

3,400

$680,748,0000.03%Globant S.A.

Opened

3,430

$678,626,0000.03%Baidu Inc

14.29%

4,960

$666,376,0000.03%Transdigm Group Incorporated

No change

770

$649,210,0000.03%Wns Hldgs Ltd

Opened

9,360

$640,786,0000.03%Bentley Sys Inc

Opened

12,640

$634,022,0000.03%Antero Midstream Corp

43.39%

50,230

$601,755,0000.03%KE Holdings Inc.

Opened

37,500

$582,000,0000.03%Axon Enterprise Inc

96.29%

2,900

$577,071,0000.03%Procter And Gamble Co

No change

3,800

$554,268,0000.03%Regal Rexnord Corporation

Opened

3,850

$550,088,0000.03%Applovin Corp

Opened

13,410

$535,864,0000.03%Steris Plc

12.50%

2,380

$522,220,0000.03%Schwab Charles Corp

98.17%

9,360

$513,864,0000.03%Toast, Inc.

Opened

27,120

$507,958,0000.03%Paccar Inc.

49.97%

5,774

$490,905,0000.03%Teradyne, Inc.

Opened

4,750

$477,185,0000.02%Starbucks Corp.

No change

4,620

$421,667,0000.02%Gilead Sciences, Inc.

No change

5,332

$399,580,0000.02%American Express Co.

88.36%

2,675

$399,083,0000.02%Sunoco Lp/sunoco Fin Corp

Opened

7,390

$361,741,0000.02%Cintas Corporation

No change

740

$355,947,0000.02%Caterpillar Inc.

50.19%

1,290

$352,170,0000.02%Freeport-McMoRan Inc

50.03%

9,110

$339,712,0000.02%Bio-Techne Corp

Opened

4,690

$319,248,0000.02%Pool Corporation

Opened

830

$295,563,0000.02%Cummins Inc.

43.12%

1,240

$283,290,0000.01%Fedex Corp

No change

1,000

$264,920,0000.01%Vertex Pharmaceuticals, Inc.

No change

730

$253,850,0000.01%Fiserv, Inc.

No change

2,000

$225,920,0000.01%BorgWarner Inc

No change

5,574

$225,022,0000.01%Enphase Energy Inc

66.94%

1,820

$218,673,0000.01%Pfizer Inc.

No change

6,500

$215,605,0000.01%Nike, Inc.

99.52%

2,000

$191,240,0000.01%Coca-Cola Co

No change

3,397

$190,164,0000.01%Fastenal Co.

No change

3,460

$189,054,0000.01%Dt Midstream Inc

76.26%

3,570

$188,924,0000.01%Bhp Group Ltd

50.00%

3,240

$184,291,0000.01%Illinois Tool Wks Inc

No change

770

$177,339,0000.01%NextEra Energy Partners LP

61.52%

5,910

$175,527,0000.01%First Tr Exchange-traded Fd

50.02%

10,962

$158,839,0000.01%Citigroup Inc

No change

3,844

$158,104,0000.01%Solaredge Technologies Inc

50.23%

1,080

$139,871,0000.01%Invesco Exch Traded Fd Tr Ii

50.00%

2,660

$137,761,0000.01%Trimble Inc

No change

2,160

$116,338,0000.01%Darling Ingredients Inc

75.06%

2,170

$113,274,0000.01%Moog Inc.

No change

860

$97,146,0000.00%NextEra Energy Inc

50.16%

1,560

$89,372,0000.00%Intel Corp.

No change

2,200

$78,210,0000.00%Sunrun Inc

50.04%

5,890

$73,978,0000.00%Microchip Technology, Inc.

No change

720

$56,196,0000.00%RPM International, Inc.

No change

580

$54,990,0000.00%Ballard Pwr Sys Inc New

50.02%

14,890

$54,646,0000.00%New Fortress Energy LLC

49.91%

1,465

$48,023,0000.00%Spdr S&p 500 Etf Tr

Closed

124,800

$44,576,000Ulta Beauty Inc

Closed

108,395

$43,487,000Southwest Airls Co

No change

1,560

$42,229,0000.00%Paychex Inc.

No change

360

$41,519,0000.00%Medtronic Plc

No change

480

$37,613,0000.00%Spdr Ser Tr

Closed

448,640

$35,586,000Edwards Lifesciences Corp

Closed

421,495

$34,828,000Stericycle Inc.

No change

770

$34,427,0000.00%Union Pac Corp

Closed

174,935

$34,081,000PayPal Holdings Inc

Closed

364,000

$31,329,000Phinia Inc

Opened

1,114

$29,844,0000.00%Woodside Energy Group Ltd

49.98%

1,171

$27,273,0000.00%Select Sector Spdr Tr

Closed

866,900

$26,319,000Sealed Air Corp.

No change

720

$23,659,0000.00%F5 Inc

No change

140

$22,560,0000.00%PRA Group Inc

No change

1,150

$22,092,0000.00%Lauder Estee Cos Inc

Closed

86,280

$18,628,000Calix Inc

Closed

185,420

$11,337,000Willscot Mobil Mini Hldng Co

Closed

278,164

$11,218,000Acadia Healthcare Company In

Closed

137,410

$10,743,000Ishares Tr

Closed

51,200

$11,804,000Patterson-UTI Energy Inc

Closed

894,210

$10,444,000Shockwave Med Inc

Closed

35,054

$9,747,000Under Armour Inc

No change

2,689

$17,786,0000.00%Casella Waste Sys Inc

Closed

117,030

$8,940,000Axonics Inc

Closed

122,570

$8,634,000Box Inc

Closed

351,650

$8,577,000Cytokinetics Inc

Closed

162,095

$7,854,000Nexstar Media Group Inc

Closed

46,140

$7,698,000Haemonetics Corp Mass

Closed

102,340

$7,576,000Permian Resources Corp

Closed

1,058,900

$7,201,000Planet Fitness Inc

Closed

118,550

$6,836,000Wingstop Inc

Closed

54,040

$6,778,000First Intst Bancsystem Inc

Closed

167,826

$6,772,000NV5 Global Inc

Closed

54,254

$6,718,000FTI Consulting Inc.

Closed

40,520

$6,715,000Advanced Drain Sys Inc Del

Closed

53,890

$6,702,000World Wrestling Entmt Inc

Closed

94,780

$6,651,000Evoqua Water Technologies Corp

Closed

197,680

$6,537,000ExlService Holdings Inc

Closed

43,850

$6,462,000Dycom Inds Inc

Closed

64,310

$6,144,000Lantheus Holdings Inc

Closed

86,820

$6,106,000AECOM

Closed

86,320

$5,902,000Inspire Med Sys Inc

Closed

33,120

$5,874,000Privia Health Group Inc

Closed

170,305

$5,801,000Huntington Bancshares, Inc.

Closed

435,700

$5,743,000Texas Roadhouse Inc

Closed

64,630

$5,640,000Sarepta Therapeutics Inc

Closed

50,970

$5,634,000Neurocrine Biosciences, Inc.

Closed

52,770

$5,605,000ASGN Inc

Closed

60,175

$5,438,000Ollies Bargain Outlet Hldgs

Closed

105,180

$5,427,000Wells Fargo Co New

Closed

134,700

$5,418,000Digi International, Inc.

Closed

154,220

$5,331,000Sunpower Corp

Closed

225,798

$5,202,000Grocery Outlet Hldg Corp

Closed

155,540

$5,178,000Everi Holdings Inc

Closed

310,099

$5,030,000Wesco International, Inc.

Closed

41,649

$4,972,000TransMedics Group, Inc.

Closed

118,245

$4,936,000Insmed Inc

Closed

228,410

$4,920,000Performance Food Group Company

Closed

114,060

$4,899,000Ensign Group Inc

Closed

60,600

$4,818,000KeyCorp

Closed

295,300

$4,731,000R1 RCM Inc.

Closed

250,460

$4,641,000Five9 Inc

Closed

61,854

$4,638,000Agree Rlty Corp

Closed

67,570

$4,566,000iRhythm Technologies Inc

Closed

36,100

$4,523,000Sunopta, Inc.

Closed

477,640

$4,347,000Livent Corp

Closed

141,770

$4,345,000Lumentum Holdings Inc

Closed

62,900

$4,313,000Evolent Health Inc

Closed

118,570

$4,260,000Green Plains Inc

Closed

144,368

$4,197,000Caesars Entertainment Inc Ne

Closed

127,860

$4,125,000Apellis Pharmaceuticals Inc

Closed

57,890

$3,954,000Model N Inc

Closed

115,483

$3,953,000Harmonic, Inc.

Closed

299,578

$3,915,000Mattel, Inc.

Closed

206,630

$3,914,000Denali Therapeutics Inc

Closed

127,460

$3,912,000Consensus Cloud Solutions In

Closed

79,357

$3,754,000Revance Therapeutics Inc

Closed

138,347

$3,735,000Sprout Social, Inc.

Closed

55,364

$3,359,000Treace Med Concepts Inc

Closed

150,670

$3,325,000Vizio Hldg Corp

Closed

373,190

$3,262,000Americold Realty Trust Inc

Closed

130,960

$3,222,000Natera Inc

Closed

71,950

$3,153,000Adtalem Global Ed Inc

Closed

83,210

$3,033,000MaxLinear Inc

Closed

89,452

$2,918,000Procept Biorobotics Corp

Closed

66,900

$2,774,000Devon Energy Corp.

Closed

45,195

$2,718,000Karuna Therapeutics Inc

Closed

11,246

$2,530,000Staar Surgical Co.

Closed

34,440

$2,430,000DCP Midstream LP

Closed

60,455

$2,271,000Pure Storage Inc

Closed

82,880

$2,268,000Conocophillips

Closed

20,802

$2,129,000Belden Inc

Closed

34,320

$2,060,000Agilysys, Inc

Closed

36,747

$2,034,000Supernus Pharmaceuticals Inc

Closed

57,390

$1,943,000Pnc Finl Svcs Group Inc

Closed

12,985

$1,940,000Xometry Inc

Closed

34,100

$1,937,000Arvinas Inc

Closed

42,890

$1,908,000Coterra Energy Inc

Closed

72,740

$1,900,000Air Transport Services Grp I

Closed

74,710

$1,800,000Intellia Therapeutics Inc

Closed

32,140

$1,799,000Everbridge Inc

Closed

55,990

$1,729,000Wynn Resorts Ltd.

Closed

27,400

$1,727,000Aptiv PLC

Closed

22,000

$1,721,000Mirati Therapeutics Inc

Closed

24,560

$1,715,000Magellan Midstream Prtnrs Lp

Closed

35,268

$1,676,000Rapid7 Inc

Closed

38,965

$1,672,000CryoPort Inc

Closed

65,310

$1,591,000Agnico Eagle Mines Ltd

Closed

37,500

$1,584,000Workhorse Group Inc

50.00%

3,770

$1,562,0000.00%Helmerich & Payne, Inc.

Closed

38,940

$1,440,000Progyny Inc

Closed

37,240

$1,380,000PDC Energy Inc

Closed

22,450

$1,297,000Halliburton Co.

Closed

52,000

$1,280,000Chegg Inc

Closed

60,630

$1,277,000Costar Group, Inc.

Closed

14,840

$1,034,000Focus Finl Partners Inc

Closed

32,460

$1,023,000Sociedad Quimica Y Minera De

Closed

10,910

$990,000Delek Us Hldgs Inc New

Closed

35,410

$961,000Henry Jack & Assoc Inc

Closed

4,970

$906,000BridgeBio Pharma Inc

Closed

90,470

$899,000Marathon Oil Corporation

Closed

39,240

$886,000Tyler Technologies, Inc.

Closed

2,460

$855,000Range Res Corp

Closed

30,460

$769,000Eog Res Inc

Closed

6,505

$727,000Albemarle Corp.

Closed

2,410

$637,000Cboe Global Mkts Inc

Closed

4,910

$576,000Paylocity Hldg Corp

Closed

2,150

$519,000Pioneer Nat Res Co

Closed

2,172

$470,000LKQ Corp

Closed

9,550

$450,000Endava plc

Closed

4,950

$399,000Enbridge Inc

Closed

7,910

$293,000Atlantica Sustainable Infr P

Closed

6,820

$179,000Disney Walt Co

Closed

811

$77,000No transactions foundShowing first 500 out of 387 holdings