Castleark Management is an investment fund managing more than $2.44 trillion ran by James Castellini. There are currently 260 companies in Mr. Castellini’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $361 billion.
As of 7th August 2024, Castleark Management’s top holding is 1,478,903 shares of NVIDIA Corp currently worth over $183 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Castleark Management owns more than approximately 0.1% of the company.
In addition, the fund holds 398,195 shares of Microsoft worth $178 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Apple Inc worth $124 billion and the next is Amazon.com worth $109 billion, with 563,597 shares owned.
Currently, Castleark Management's portfolio is worth at least $2.44 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Castleark Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, James Castellini serves as the Chief Legal Officer at Castleark Management.
In the most recent 13F filing, Castleark Management revealed that it had opened a new position in
Applied Matls Inc and bought 241,614 shares worth $57 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,280,065 additional shares.
This makes their stake in NVIDIA Corp total 1,478,903 shares worth $183 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Castleark Management is getting rid of from its portfolio.
Castleark Management closed its position in Las Vegas Sands Corp on 13th August 2024.
It sold the previously owned 883,409 shares for $40.5 billion.
James Castellini also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $124 billion and 589,141 shares.
The two most similar investment funds to Castleark Management are Aspiriant and Thematics Asset Management. They manage $2.45 trillion and $2.45 trillion respectively.
Castleark Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 31.7% of
the total portfolio value.
The fund focuses on investments in the United States as
66.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $71.3 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
643.77%
1,478,903
|
$182,703,677,000 | 7.48% |
| Microsoft Corporation |
7.06%
398,195
|
$177,973,255,000 | 7.29% |
| Apple Inc |
0.87%
589,141
|
$124,084,877,000 | 5.08% |
| Amazon.com Inc. |
27.27%
563,597
|
$108,915,120,000 | 4.46% |
| Alphabet Inc |
2.03%
510,852
|
$93,060,582,000 | 3.81% |
| Eli Lilly & Co |
2.90%
78,732
|
$71,282,378,000 | 2.92% |
| Meta Platforms Inc |
24.39%
124,679
|
$62,865,645,000 | 2.57% |
| Lam Research Corp. |
6.18%
56,802
|
$60,485,610,000 | 2.48% |
| Mastercard Incorporated |
22.51%
133,017
|
$58,681,780,000 | 2.40% |
| Applied Matls Inc |
Opened
241,614
|
$57,018,488,000 | 2.33% |
| ServiceNow Inc |
41.25%
64,407
|
$50,667,055,000 | 2.07% |
| Intuitive Surgical Inc |
11.00%
113,196
|
$50,355,241,000 | 2.06% |
| Dexcom Inc |
2.88%
438,078
|
$49,669,284,000 | 2.03% |
| Visa Inc |
2.64%
178,919
|
$46,960,870,000 | 1.92% |
| Union Pac Corp |
Opened
187,441
|
$42,410,401,000 | 1.74% |
| Stryker Corp. |
2.75%
121,992
|
$41,507,778,000 | 1.70% |
| Las Vegas Sands Corp |
Closed
883,409
|
$40,495,469,000 | |
| Lululemon Athletica inc. |
Closed
101,048
|
$38,965,119,000 | |
| Ishares Tr |
44.00%
682,210
|
$47,284,225,000 | 1.94% |
| Asml Holding N V |
42.29%
24,994
|
$25,562,114,000 | 1.05% |
| Ishares Tr |
Opened
163,710
|
$24,933,033,000 | 1.02% |
| Spdr Ser Tr |
Closed
382,310
|
$37,227,595,000 | |
| Vertex Pharmaceuticals, Inc. |
6,311.37%
46,803
|
$21,937,502,000 | 0.90% |
| Colgate-Palmolive Co. |
Opened
221,053
|
$21,450,983,000 | 0.88% |
| Netflix Inc. |
Opened
30,510
|
$20,590,589,000 | 0.84% |
| Synopsys, Inc. |
Opened
31,932
|
$19,001,456,000 | 0.78% |
| Schlumberger Ltd. |
41.80%
374,690
|
$17,677,874,000 | 0.72% |
| Freeport-McMoRan Inc |
3,456.53%
324,000
|
$15,746,400,000 | 0.64% |
| American Express Co. |
2,441.12%
67,975
|
$15,739,611,000 | 0.64% |
| Ishares Inc |
No change
222,650
|
$15,193,636,000 | 0.62% |
| JPMorgan Chase & Co. |
39.89%
72,365
|
$14,636,545,000 | 0.60% |
| MSCI Inc |
18.97%
29,549
|
$14,235,231,000 | 0.58% |
| Deere & Co. |
1.63%
37,370
|
$13,962,553,000 | 0.57% |
| Advanced Micro Devices Inc. |
Closed
134,740
|
$13,853,967,000 | |
| Select Sector Spdr Tr |
75.01%
111,690
|
$13,611,660,000 | 0.56% |
| Adobe Inc |
57.21%
23,554
|
$13,085,189,000 | 0.54% |
| TechnipFMC plc |
21.28%
483,130
|
$12,633,850,000 | 0.52% |
| FTAI Aviation Ltd |
Opened
119,190
|
$12,303,984,000 | 0.50% |
| Spdr Ser Tr |
8.03%
121,590
|
$12,290,317,000 | 0.50% |
| Eaton Corp Plc |
181.73%
38,245
|
$11,991,720,000 | 0.49% |
| APi Group Corporation |
26.37%
291,383
|
$10,964,742,000 | 0.45% |
| Select Sector Spdr Tr |
Opened
233,410
|
$17,037,482,000 | 0.70% |
| Unitedhealth Group Inc |
10.81%
20,034
|
$10,202,515,000 | 0.42% |
| Medpace Holdings Inc |
4.69%
24,570
|
$10,119,155,000 | 0.41% |
| Citigroup Inc |
3,917.01%
154,414
|
$9,799,112,000 | 0.40% |
| Evercore Inc |
3.56%
46,540
|
$9,700,332,000 | 0.40% |
| Spdr Gold Tr |
218.55%
44,995
|
$9,674,375,000 | 0.40% |
| Tjx Cos Inc New |
No change
87,660
|
$9,651,366,000 | 0.40% |
| Rambus Inc. |
Closed
168,760
|
$9,415,120,000 | |
| Adma Biologics Inc |
Opened
838,086
|
$9,369,801,000 | 0.38% |
| CyberArk Software Ltd |
Opened
34,010
|
$9,299,014,000 | 0.38% |
| Brinks Co |
17.23%
88,100
|
$9,021,440,000 | 0.37% |
| Align Technology, Inc. |
Closed
29,300
|
$8,945,876,000 | |
| Glaukos Corporation |
2.97%
74,470
|
$8,813,525,000 | 0.36% |
| Radnet Inc |
Opened
148,463
|
$8,747,440,000 | 0.36% |
| Celsius Holdings Inc |
Closed
50,900
|
$8,734,440,000 | |
| Montrose Environmental Group, Inc. |
Opened
195,122
|
$8,694,636,000 | 0.36% |
| Morgan Stanley |
Closed
105,960
|
$8,653,753,000 | |
| Uber Technologies Inc |
Opened
117,490
|
$8,539,173,000 | 0.35% |
| Kyndryl Hldgs Inc |
Opened
323,570
|
$8,513,127,000 | 0.35% |
| ATI Inc |
Closed
206,700
|
$8,505,705,000 | |
| Carpenter Technology Corp. |
9.38%
77,430
|
$8,484,779,000 | 0.35% |
| Macom Tech Solutions Hldgs I |
86.87%
75,740
|
$8,442,738,000 | 0.35% |
| Element Solutions Inc |
323.94%
308,290
|
$8,360,825,000 | 0.34% |
| XPO Inc |
1.60%
78,344
|
$8,316,216,000 | 0.34% |
| Saia Inc. |
6.20%
17,460
|
$8,281,103,000 | 0.34% |
| Natera Inc |
Opened
74,000
|
$8,013,460,000 | 0.33% |
| Twist Bioscience Corp |
Opened
157,380
|
$7,755,686,000 | 0.32% |
| Healthequity Inc |
27.03%
89,800
|
$7,740,760,000 | 0.32% |
| Appfolio Inc |
18.31%
31,600
|
$7,728,412,000 | 0.32% |
| Tenet Healthcare Corp. |
23.95%
58,090
|
$7,727,713,000 | 0.32% |
| Ferrari N.V. |
306.80%
18,794
|
$7,674,906,000 | 0.31% |
| Chart Inds Inc |
Closed
44,970
|
$7,605,326,000 | |
| Jones Lang Lasalle Inc. |
25.05%
36,890
|
$7,572,779,000 | 0.31% |
| Matador Res Co |
132.27%
127,050
|
$7,572,180,000 | 0.31% |
| Wix.com Ltd |
12.70%
46,960
|
$7,469,927,000 | 0.31% |
| Tetra Tech, Inc. |
21.89%
35,970
|
$7,355,146,000 | 0.30% |
| Pentair plc |
21.83%
95,190
|
$7,298,217,000 | 0.30% |
| Caseys Gen Stores Inc |
19.40%
19,080
|
$7,280,165,000 | 0.30% |
| Dell Technologies Inc |
Opened
51,990
|
$7,169,941,000 | 0.29% |
| Flywire Corporation |
Closed
224,690
|
$7,165,364,000 | |
| Celestica, Inc. |
Opened
124,310
|
$7,126,692,000 | 0.29% |
| Valero Energy Corp. |
158.94%
45,160
|
$7,079,282,000 | 0.29% |
| Modine Mfg Co |
Opened
68,980
|
$6,911,106,000 | 0.28% |
| MYR Group Inc |
Closed
51,250
|
$6,906,450,000 | |
| KBR Inc |
46.51%
107,280
|
$6,880,939,000 | 0.28% |
| Procore Technologies, Inc. |
Closed
104,420
|
$6,820,714,000 | |
| Celestica, Inc. |
Closed
275,370
|
$6,752,072,000 | |
| Ashland Inc |
Opened
70,940
|
$6,703,121,000 | 0.27% |
| Stifel Finl Corp |
Opened
79,630
|
$6,700,865,000 | 0.27% |
| Crane Nxt Co |
Closed
118,650
|
$6,593,381,000 | |
| Analog Devices Inc. |
Opened
28,710
|
$6,553,345,000 | 0.27% |
| Fluor Corp New |
38.14%
149,780
|
$6,522,919,000 | 0.27% |
| Vericel Corp |
4.12%
142,060
|
$6,517,713,000 | 0.27% |
| TransMedics Group, Inc. |
Opened
42,900
|
$6,461,598,000 | 0.26% |
| Microchip Technology, Inc. |
9,656.94%
70,250
|
$6,427,875,000 | 0.26% |
| Casella Waste Sys Inc |
Opened
64,250
|
$6,374,885,000 | 0.26% |
| Varonis Sys Inc |
37.73%
132,840
|
$6,372,335,000 | 0.26% |
| Blue Bird Corp |
Opened
117,950
|
$6,351,608,000 | 0.26% |
| Nutanix Inc |
Opened
110,390
|
$6,275,672,000 | 0.26% |
| Knife River Corp |
Opened
88,770
|
$6,226,328,000 | 0.25% |
| Churchill Downs, Inc. |
Opened
44,280
|
$6,181,488,000 | 0.25% |
| Option Care Health Inc |
Closed
190,260
|
$6,154,911,000 | |
| Crane Co |
Opened
42,000
|
$6,089,160,000 | 0.25% |
| Light & Wonder Inc |
28.85%
57,920
|
$6,074,650,000 | 0.25% |
| Installed Bldg Prods Inc |
41.57%
29,480
|
$6,063,446,000 | 0.25% |
| Valvoline Inc |
Opened
139,920
|
$6,044,544,000 | 0.25% |
| TD Synnex Corp |
Opened
52,290
|
$6,034,266,000 | 0.25% |
| Championx Corporation |
Closed
166,360
|
$5,925,743,000 | |
| Taiwan Semiconductor Mfg Ltd |
65.32%
33,940
|
$5,899,111,000 | 0.24% |
| Onto Innovation Inc. |
47.32%
26,780
|
$5,879,817,000 | 0.24% |
| Energy Transfer L P |
4.89%
360,310
|
$5,844,228,000 | 0.24% |
| Mueller Wtr Prods Inc |
Opened
324,710
|
$5,818,803,000 | 0.24% |
| Cimpress plc |
13.54%
66,150
|
$5,795,402,000 | 0.24% |
| Remitly Global Inc |
Closed
228,010
|
$5,750,412,000 | |
| Gap, Inc. |
Opened
240,566
|
$5,747,122,000 | 0.24% |
| Western Midstream Partners L |
13.13%
143,450
|
$5,699,269,000 | 0.23% |
| Procept Biorobotics Corp |
Opened
93,240
|
$5,696,032,000 | 0.23% |
| Home Depot, Inc. |
614.78%
16,440
|
$5,659,306,000 | 0.23% |
| ASGN Inc |
Opened
63,430
|
$5,592,623,000 | 0.23% |
| Clearwater Analytics Hldgs I |
Closed
288,590
|
$5,581,331,000 | |
| Yelp Inc |
Closed
133,260
|
$5,542,283,000 | |
| MPLX LP |
No change
129,642
|
$5,521,453,000 | 0.23% |
| Aspen Aerogels Inc. |
Opened
228,164
|
$5,441,711,000 | 0.22% |
| Pulte Group Inc |
Closed
73,060
|
$5,410,093,000 | |
| DoubleVerify Holdings, Inc. |
Closed
193,080
|
$5,396,586,000 | |
| Freshworks Inc |
Closed
267,520
|
$5,328,998,000 | |
| Guidewire Software Inc |
Opened
38,180
|
$5,264,640,000 | 0.22% |
| SMART Global Holdings Inc |
Closed
214,930
|
$5,233,546,000 | |
| Zurn Elkay Water Solns Corp |
Closed
186,738
|
$5,232,399,000 | |
| FormFactor Inc. |
11.61%
86,120
|
$5,212,844,000 | 0.21% |
| CSX Corp. |
No change
155,610
|
$5,205,155,000 | 0.21% |
| Krystal Biotech Inc |
147.64%
28,280
|
$5,193,339,000 | 0.21% |
| Encompass Health Corp |
Closed
77,070
|
$5,176,021,000 | |
| Ligand Pharmaceuticals, Inc. |
56.61%
61,363
|
$5,170,446,000 | 0.21% |
| Acv Auctions Inc |
Closed
340,268
|
$5,165,268,000 | |
| Vita Coco Co Inc |
Closed
196,297
|
$5,111,574,000 | |
| Huron Consulting Group Inc |
Closed
48,820
|
$5,085,091,000 | |
| Fabrinet |
Closed
30,200
|
$5,031,924,000 | |
| Tenable Holdings Inc |
Closed
112,190
|
$5,026,112,000 | |
| Comfort Sys Usa Inc |
54.57%
16,420
|
$4,993,650,000 | 0.20% |
| Bellring Brands Inc |
Closed
119,870
|
$4,942,240,000 | |
| Zeta Global Holdings Corp. |
Opened
277,140
|
$4,891,521,000 | 0.20% |
| Alphatec Holdings Inc |
Closed
376,370
|
$4,881,519,000 | |
| Halozyme Therapeutics Inc. |
Closed
127,750
|
$4,880,050,000 | |
| Oracle Corp. |
Closed
46,040
|
$4,876,557,000 | |
| Altair Engr Inc |
Closed
77,950
|
$4,876,552,000 | |
| Lennar Corp. |
Opened
32,435
|
$4,861,033,000 | 0.20% |
| Visteon Corp. |
Closed
34,840
|
$4,810,359,000 | |
| Impinj Inc |
Opened
30,586
|
$4,794,967,000 | 0.20% |
| Sterling Infrastructure Inc |
47.91%
40,466
|
$4,788,746,000 | 0.20% |
| Rockwell Automation Inc |
Closed
16,600
|
$4,745,442,000 | |
| Parsons Corp |
63.47%
57,610
|
$4,713,074,000 | 0.19% |
| Ollies Bargain Outlet Hldgs |
Opened
47,670
|
$4,679,764,000 | 0.19% |
| Spdr Ser Tr |
Opened
50,090
|
$4,643,844,000 | 0.19% |
| Itron Inc. |
Closed
76,610
|
$4,641,034,000 | |
| Agilysys, Inc |
Opened
44,264
|
$4,609,653,000 | 0.19% |
| Barrick Gold Corp. |
No change
276,340
|
$4,609,351,000 | 0.19% |
| Lantheus Holdings Inc |
Opened
56,750
|
$4,556,458,000 | 0.19% |
| Axcelis Technologies Inc |
Closed
27,890
|
$4,547,465,000 | |
| Hasbro, Inc. |
8.43%
77,360
|
$4,525,560,000 | 0.19% |
| OneMain Holdings Inc |
Opened
93,320
|
$4,525,087,000 | 0.19% |
| Summit Matls Inc |
37.94%
122,498
|
$4,484,652,000 | 0.18% |
| Ensign Group Inc |
Opened
36,230
|
$4,481,289,000 | 0.18% |
| Granite Constr Inc |
Opened
71,850
|
$4,452,545,000 | 0.18% |
| SiTime Corp |
Opened
35,280
|
$4,388,126,000 | 0.18% |
| PJT Partners Inc |
Closed
55,236
|
$4,387,948,000 | |
| Array Technologies, Inc. |
Closed
194,229
|
$4,309,942,000 | |
| Utz Brands, Inc. |
Opened
257,170
|
$4,279,309,000 | 0.18% |
| Blueprint Medicines Corp |
Opened
39,440
|
$4,250,843,000 | 0.17% |
| Boyd Gaming Corp. |
Closed
68,910
|
$4,191,795,000 | |
| Avient Corporation |
Closed
117,260
|
$4,141,623,000 | |
| Walker & Dunlop Inc |
Opened
42,160
|
$4,140,112,000 | 0.17% |
| Constellium SE |
14.30%
219,200
|
$4,131,920,000 | 0.17% |
| Pros Holdings Inc |
Closed
117,200
|
$4,057,464,000 | |
| Credo Technology Group Holdi |
Opened
126,430
|
$4,038,174,000 | 0.17% |
| Repligen Corp. |
Closed
25,360
|
$4,032,494,000 | |
| Pilgrims Pride Corp |
Opened
103,780
|
$3,994,492,000 | 0.16% |
| Maximus Inc. |
Closed
53,340
|
$3,983,431,000 | |
| AeroVironment Inc. |
49.78%
21,780
|
$3,967,445,000 | 0.16% |
| SpringWorks Therapeutics, Inc. |
Opened
105,160
|
$3,961,377,000 | 0.16% |
| Woodward Inc |
49.55%
22,470
|
$3,918,319,000 | 0.16% |
| ANI Pharmaceuticals Inc |
Closed
67,020
|
$3,891,181,000 | |
| Civitas Resources Inc |
Closed
47,720
|
$3,859,116,000 | |
| Masco Corp. |
Closed
71,800
|
$3,837,710,000 | |
| Valmont Inds Inc |
Opened
13,810
|
$3,790,155,000 | 0.16% |
| Neogen Corp. |
Opened
236,330
|
$3,693,838,000 | 0.15% |
| Intra-Cellular Therapies Inc |
27.23%
53,780
|
$3,683,392,000 | 0.15% |
| Occidental Pete Corp |
No change
57,615
|
$3,631,473,000 | 0.15% |
| Diamondback Energy Inc |
9.17%
18,135
|
$3,630,446,000 | 0.15% |
| Korn Ferry |
Opened
53,460
|
$3,589,304,000 | 0.15% |
| Knight-swift Transn Hldgs In |
Closed
70,060
|
$3,513,509,000 | |
| Donnelley Finl Solutions Inc |
13.29%
58,080
|
$3,462,730,000 | 0.14% |
| Surgery Partners Inc |
Closed
116,020
|
$3,393,585,000 | |
| Gentex Corp. |
15.81%
100,420
|
$3,385,158,000 | 0.14% |
| Grid Dynamics Holdings, Inc. |
Closed
271,040
|
$3,301,267,000 | |
| Vaxcyte, Inc. |
22.85%
43,690
|
$3,299,032,000 | 0.14% |
| SI-BONE Inc |
Closed
153,042
|
$3,250,612,000 | |
| Genius Sports Limited |
Closed
589,010
|
$3,139,423,000 | |
| Skyline Champion Corp |
Opened
46,300
|
$3,136,825,000 | 0.13% |
| Sweetgreen, Inc. |
Opened
103,220
|
$3,111,051,000 | 0.13% |
| Kontoor Brands Inc |
46.27%
45,550
|
$3,013,133,000 | 0.12% |
| Marathon Pete Corp |
4.47%
17,279
|
$2,997,561,000 | 0.12% |
| Rxsight Inc |
Opened
49,810
|
$2,997,068,000 | 0.12% |
| Globus Med Inc |
Opened
43,640
|
$2,988,904,000 | 0.12% |
| Equitrans Midstream Corporation |
Closed
317,860
|
$2,978,348,000 | |
| Hess Corporation |
Closed
19,170
|
$2,933,010,000 | |
| Gates Indl Corp Plc |
Opened
181,690
|
$2,872,519,000 | 0.12% |
| Veracyte Inc |
Closed
127,090
|
$2,837,920,000 | |
| Floor & Decor Holdings Inc |
Closed
30,260
|
$2,738,530,000 | |
| Fox Factory Hldg Corp |
Opened
56,690
|
$2,731,891,000 | 0.11% |
| Sunoco Lp/sunoco Fin Corp |
552.10%
48,190
|
$2,724,663,000 | 0.11% |
| Enterprise Prods Partners L |
No change
93,321
|
$2,704,443,000 | 0.11% |
| Allison Transmission Hldgs I |
Closed
45,570
|
$2,691,364,000 | |
| FirstCash Holdings Inc |
Opened
25,440
|
$2,668,147,000 | 0.11% |
| Evolv Technologies Hldngs In |
Closed
544,088
|
$2,644,268,000 | |
| Wayfair Inc |
Closed
43,410
|
$2,629,344,000 | |
| PBF Energy Inc |
Closed
49,050
|
$2,625,647,000 | |
| AMKOR Technology Inc. |
Opened
64,980
|
$2,600,500,000 | 0.11% |
| Madrigal Pharmaceuticals Inc |
Opened
9,130
|
$2,557,861,000 | 0.10% |
| Costco Whsl Corp New |
No change
2,800
|
$2,379,972,000 | 0.10% |
| Chevron Corp. |
Closed
14,062
|
$2,371,134,000 | |
| G-III Apparel Group Ltd. |
Closed
95,140
|
$2,370,889,000 | |
| Targa Res Corp |
No change
18,020
|
$2,320,616,000 | 0.10% |
| Kinsale Cap Group Inc |
Closed
5,460
|
$2,261,150,000 | |
| Cheniere Energy Inc. |
7.74%
12,636
|
$2,209,152,000 | 0.09% |
| Murphy Oil Corp. |
No change
51,820
|
$2,137,057,000 | 0.09% |
| Magnolia Oil & Gas Corp |
No change
83,830
|
$2,124,252,000 | 0.09% |
| Enlink Midstream LLC |
31.03%
152,400
|
$2,097,024,000 | 0.09% |
| Exxon Mobil Corp. |
77.07%
17,770
|
$2,045,682,000 | 0.08% |
| Hess Midstream LP |
59.64%
51,635
|
$1,881,579,000 | 0.08% |
| Par Technology Corp. |
Opened
39,320
|
$1,851,579,000 | 0.08% |
| Viking Therapeutics Inc |
Opened
34,819
|
$1,845,755,000 | 0.08% |
| Ardelyx Inc |
Opened
246,440
|
$1,826,120,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
No change
8,440
|
$1,813,334,000 | 0.07% |
| Diamond Offshore Drilling In |
76.49%
114,380
|
$1,771,746,000 | 0.07% |
| Liberty Energy Inc |
No change
78,490
|
$1,639,656,000 | 0.07% |
| Iridium Communications Inc |
Closed
35,540
|
$1,616,715,000 | |
| Huntsman Corp |
Opened
70,490
|
$1,605,057,000 | 0.07% |
| Permian Resources Corp |
Opened
96,160
|
$1,552,984,000 | 0.06% |
| Eagle Matls Inc |
Closed
9,220
|
$1,535,314,000 | |
| Gentherm Inc |
Closed
27,370
|
$1,485,096,000 | |
| Camtek Ltd |
Opened
11,550
|
$1,446,522,000 | 0.06% |
| EQT Corp |
No change
39,050
|
$1,444,069,000 | 0.06% |
| Viper Energy Inc |
Opened
37,825
|
$1,419,572,000 | 0.06% |
| Immunogen, Inc. |
Closed
88,490
|
$1,404,336,000 | |
| Oneok Inc. |
15.73%
17,220
|
$1,404,291,000 | 0.06% |
| Qualcomm, Inc. |
No change
6,950
|
$1,384,301,000 | 0.06% |
| Noble Corp Plc |
63.88%
30,970
|
$1,382,811,000 | 0.06% |
| Murphy USA Inc |
No change
2,790
|
$1,309,793,000 | 0.05% |
| Ansys Inc. |
No change
4,040
|
$1,298,860,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
No change
6,700
|
$1,263,888,000 | 0.05% |
| Super Micro Computer Inc |
95.24%
1,540
|
$1,261,799,000 | 0.05% |
| Quanta Svcs Inc |
11.93%
4,800
|
$1,219,632,000 | 0.05% |
| Archrock Inc |
No change
59,530
|
$1,203,697,000 | 0.05% |
| Antero Resources Corp |
83.52%
36,670
|
$1,196,542,000 | 0.05% |
| Kura Sushi USA, Inc. |
Opened
18,810
|
$1,186,723,000 | 0.05% |
| Axon Enterprise Inc |
35.17%
3,920
|
$1,153,421,000 | 0.05% |
| Penumbra Inc |
Closed
4,718
|
$1,141,331,000 | |
| Lpl Finl Hldgs Inc |
10.61%
4,065
|
$1,135,355,000 | 0.05% |
| Transocean Ltd |
18.99%
208,800
|
$1,117,080,000 | 0.05% |
| Insmed Inc |
Opened
16,660
|
$1,116,220,000 | 0.05% |
| Williams Cos Inc |
No change
25,570
|
$1,086,725,000 | 0.04% |
| Viper Energy Partners Lp |
Closed
37,825
|
$1,054,561,000 | |
| Applovin Corp |
7.68%
12,380
|
$1,030,264,000 | 0.04% |
| Transdigm Group Incorporated |
No change
770
|
$983,760,000 | 0.04% |
| Ryan Specialty Holdings Inc |
Closed
19,100
|
$924,440,000 | |
| Entegris Inc |
7.11%
6,790
|
$919,366,000 | 0.04% |
| Pure Storage Inc |
Opened
14,190
|
$911,140,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
No change
5,660
|
$905,600,000 | 0.04% |
| Antero Midstream Corp |
21.96%
61,260
|
$902,972,000 | 0.04% |
| Icon Plc |
14.51%
2,770
|
$868,312,000 | 0.04% |
| Manhattan Associates, Inc. |
93.20%
3,280
|
$809,110,000 | 0.03% |
| Dynatrace Inc |
Closed
17,020
|
$795,345,000 | |
| Rhythm Pharmaceuticals Inc. |
Opened
19,010
|
$780,551,000 | 0.03% |
| Cheniere Energy Partners LP |
39.58%
15,784
|
$775,152,000 | 0.03% |
| Tenaris S.A. |
No change
23,910
|
$729,733,000 | 0.03% |
| Southwestern Energy Company |
72.44%
107,160
|
$721,187,000 | 0.03% |
| HDFC Bank Ltd. |
14.50%
11,140
|
$716,636,000 | 0.03% |
| Kinetik Holdings Inc |
Opened
17,280
|
$716,083,000 | 0.03% |
| Schwab Charles Corp |
No change
9,360
|
$689,738,000 | 0.03% |
| Globant S.A. |
Closed
3,430
|
$678,626,000 | |
| CME Group Inc |
No change
3,400
|
$668,440,000 | 0.03% |
| Baidu Inc |
Closed
4,960
|
$666,376,000 | |
| Wns Hldgs Ltd |
Closed
9,360
|
$640,786,000 | |
| Bentley Sys Inc |
Closed
12,640
|
$634,022,000 | |
| Procter And Gamble Co |
No change
3,800
|
$626,696,000 | 0.03% |
| Boeing Co. |
93.66%
3,400
|
$618,834,000 | 0.03% |
| Paccar Inc. |
No change
5,774
|
$594,376,000 | 0.02% |
| Sarepta Therapeutics Inc |
Opened
3,740
|
$590,920,000 | 0.02% |
| KE Holdings Inc. |
Closed
37,500
|
$582,000,000 | |
| Tesla Inc |
No change
2,800
|
$554,064,000 | 0.02% |
| Regal Rexnord Corporation |
Closed
3,850
|
$550,088,000 | |
| Advanced Drain Sys Inc Del |
Opened
3,370
|
$540,514,000 | 0.02% |
| Steris Plc |
Closed
2,380
|
$522,220,000 | |
| Cintas Corporation |
No change
740
|
$518,192,000 | 0.02% |
| Toast, Inc. |
Closed
27,120
|
$507,958,000 | |
| Phillips 66 |
Opened
3,420
|
$482,801,000 | 0.02% |
| Bio-Techne Corp |
43.07%
6,710
|
$480,772,000 | 0.02% |
| Teradyne, Inc. |
Closed
4,750
|
$477,185,000 | |
| Caterpillar Inc. |
No change
1,290
|
$429,699,000 | 0.02% |
| Vistra Corp |
Opened
4,270
|
$367,135,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
5,332
|
$365,829,000 | 0.01% |
| Starbucks Corp. |
No change
4,620
|
$359,667,000 | 0.01% |
| Cummins Inc. |
No change
1,240
|
$343,393,000 | 0.01% |
| Kodiak Gas Svcs Inc |
Opened
12,430
|
$338,842,000 | 0.01% |
| Fedex Corp |
No change
1,000
|
$299,840,000 | 0.01% |
| Fiserv, Inc. |
No change
2,000
|
$298,080,000 | 0.01% |
| Pool Corporation |
Closed
830
|
$295,563,000 | |
| Dt Midstream Inc |
No change
3,570
|
$253,577,000 | 0.01% |
| Enphase Energy Inc |
Closed
1,820
|
$218,673,000 | |
| Fastenal Co. |
No change
3,460
|
$217,426,000 | 0.01% |
| Coca-Cola Co |
No change
3,397
|
$216,219,000 | 0.01% |
| TREX Co., Inc. |
97.16%
2,770
|
$205,312,000 | 0.01% |
| Bhp Group Ltd |
No change
3,240
|
$184,972,000 | 0.01% |
| Rio Tinto plc |
97.88%
2,780
|
$183,285,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
770
|
$182,459,000 | 0.01% |
| Pfizer Inc. |
No change
6,500
|
$181,870,000 | 0.01% |
| BorgWarner Inc |
No change
5,574
|
$179,706,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
10,962
|
$177,694,000 | 0.01% |
| Elastic N.V |
Opened
1,490
|
$169,726,000 | 0.01% |
| NextEra Energy Partners LP |
No change
5,910
|
$163,352,000 | 0.01% |
| Nike, Inc. |
No change
2,000
|
$150,740,000 | 0.01% |
| Moog Inc. |
No change
860
|
$143,878,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
1,080
|
$139,871,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
2,660
|
$137,761,000 | |
| Immunovant Inc |
Opened
5,190
|
$137,016,000 | 0.01% |
| Trimble Inc |
No change
2,160
|
$120,787,000 | 0.00% |
| NextEra Energy Inc |
No change
1,560
|
$110,464,000 | 0.00% |
| Darling Ingredients Inc |
No change
2,170
|
$79,748,000 | 0.00% |
| Sunrun Inc |
No change
5,890
|
$69,855,000 | 0.00% |
| Intel Corp. |
No change
2,200
|
$68,134,000 | 0.00% |
| RPM International, Inc. |
No change
580
|
$62,454,000 | 0.00% |
| Stericycle Inc. |
No change
770
|
$44,760,000 | 0.00% |
| Southwest Airls Co |
No change
1,560
|
$44,632,000 | 0.00% |
| Phinia Inc |
No change
1,114
|
$43,847,000 | 0.00% |
| Paychex Inc. |
No change
360
|
$42,682,000 | 0.00% |
| Medtronic Plc |
No change
480
|
$37,781,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
14,890
|
$33,503,000 | 0.00% |
| New Fortress Energy LLC |
No change
1,465
|
$32,201,000 | 0.00% |
| Sealed Air Corp. |
No change
720
|
$25,049,000 | 0.00% |
| F5 Inc |
No change
140
|
$24,112,000 | 0.00% |
| PRA Group Inc |
No change
1,150
|
$22,609,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
1,171
|
$22,027,000 | 0.00% |
| Shoals Technologies Group In |
97.19%
2,140
|
$13,354,000 | 0.00% |
| Under Armour Inc |
No change
2,689
|
$17,747,000 | 0.00% |
| Workhorse Group Inc |
Closed
3,770
|
$1,562,000 | |
| Workhorse Group Inc |
Opened
189
|
$297,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 348 holdings | |||