CASTLEARK MANAGEMENT LLC Holdings

CASTLEARK MANAGEMENT LLC is an investment fund managing more than 1.8B US dollars. The largest holdings include Microsoft, Apple and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 270.37M US dollars and sold assets of total value of 334.32M US dollars.

$1.79B

portfolio value

-45.27%

quarter

-123.37%

1 year

-77.29%

3 years

-45.15%

5 years

CASTLEARK MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	812238000	961424000
Q2 2016	605943000	697388000
Q3 2016	859023000	660076000
Q4 2016	817294000	968784000
Q1 2017	744679000	705495000
Q2 2017	725068000	778447000
Q3 2017	852558000	729732000
Q4 2017	748789000	552630000
Q1 2018	601179000	780093000
Q2 2018	927694000	822270000
Q3 2018	884177000	613347000
Q4 2018	405207000	1460160000
Q1 2019	821985000	538892000
Q2 2019	752840000	801284000
Q3 2019	674935000	797996000
Q4 2019	653679000	617001000
Q1 2020	374655000	1141694000
Q2 2020	1126012000	530648000
Q3 2020	624255000	373146000
Q4 2020	434429000	327146000
Q1 2021	603659000	503548000
Q2 2021	478031000	294661000
Q3 2021	340464000	703623000
Q4 2021	499914000	397632000
Q1 2022	332085000	739891000
Q2 2022	123372000	542576000
Q3 2022	270374000	334318000

CASTLEARK MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.42% Portfolio value: 97.38M Avg. open price: $65.91 Current price: $250.2 P/L: +279.61% Bought +6.23% shares Q3 2022	share	5.42%	97.38M	$65.91	$250.2	+279.61%	Bought +6.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.07% Portfolio value: 91.05M Avg. open price: $38.77 Current price: $146.61 P/L: +278.19% Bought +1.69% shares Q3 2022	share	5.07%	91.05M	$38.77	$146.61	+278.19%	Bought +1.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.30% Portfolio value: 59.36M Avg. open price: $292.86 Current price: $356.09 P/L: +21.59% Bought +2.12% shares Q3 2022	share	3.30%	59.36M	$292.86	$356.09	+21.59%	Bought +2.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.95% Portfolio value: 52.95M Avg. open price: $2,708.68 Current price: $99.48 P/L: -96.33% Sold -16.78% shares Q3 2022	share	2.95%	52.95M	$2,708.68	$99.48	-96.33%	Sold -16.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.62% Portfolio value: 47.05M Avg. open price: $137.13 Current price: $369.29 P/L: +169.29% Sold -7.28% shares Q3 2022	share	2.62%	47.05M	$137.13	$369.29	+169.29%	Sold -7.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.52% Portfolio value: 45.20M Avg. open price: $109.94 Current price: $213.68 P/L: +94.36% Bought +2.02% shares Q3 2022	share	2.52%	45.20M	$109.94	$213.68	+94.36%	Bought +2.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.48% Portfolio value: 44.57M Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Bought +53.45% shares Q2 2022	share	2.48%	44.57M	$451.64	$400.01	-11.43%	Bought +53.45% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 2.42% Portfolio value: 43.48M Avg. open price: $308.39 Current price: $472.52 P/L: +53.22% Sold -20.25% shares Q3 2022	share	2.42%	43.48M	$308.39	$472.52	+53.22%	Sold -20.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.27% Portfolio value: 40.87M Avg. open price: $246.86 Current price: $182.45 P/L: -26.09% Bought +10.81% shares Q3 2022	share	2.27%	40.87M	$246.86	$182.45	-26.09%	Bought +10.81% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.05% Portfolio value: 36.84M Avg. open price: $45.67 Current price: $81.24 P/L: +77.90% Sold -29.15% shares Q3 2022	share	2.05%	36.84M	$45.67	$81.24	+77.90%	Sold -29.15% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.98% Portfolio value: 35.58M Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -30.32% shares Q3 2022	share	1.98%	35.58M	N/A	$82.88	N/A	Sold -30.32% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.94% Portfolio value: 34.82M Avg. open price: $57.86 Current price: $73.85 P/L: +27.63% Bought +2.07% shares Q3 2022	share	1.94%	34.82M	$57.86	$73.85	+27.63%	Bought +2.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.93% Portfolio value: 34.67M Avg. open price: $91.69 Current price: $109.62 P/L: +19.55% Bought +2.23% shares Q3 2022	share	1.93%	34.67M	$91.69	$109.62	+19.55%	Bought +2.23% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.90% Portfolio value: 34.18M Avg. open price: $176.12 Current price: $535.04 P/L: +203.79% Bought +4.04% shares Q3 2022	share	1.90%	34.18M	$176.12	$535.04	+203.79%	Bought +4.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.90% Portfolio value: 34.08M Avg. open price: $229.53 Current price: $211.06 P/L: -8.05% Bought +2.07% shares Q3 2022	share	1.90%	34.08M	$229.53	$211.06	-8.05%	Bought +2.07% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.86% Portfolio value: 33.51M Avg. open price: $47.2 Current price: $47.7 P/L: +1.06% Bought +10.90% shares Q3 2022	share	1.86%	33.51M	$47.2	$47.7	+1.06%	Bought +10.90% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.77% Portfolio value: 31.73M Avg. open price: $212.15 Current price: $381.13 P/L: +79.65% Bought +0.64% shares Q3 2022	share	1.77%	31.73M	$212.15	$381.13	+79.65%	Bought +0.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.74% Portfolio value: 31.32M Avg. open price: $82.1 Current price: $73.62 P/L: -10.32% N/A Q3 2022	share	1.74%	31.32M	$82.1	$73.62	-10.32%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.62% Portfolio value: 29.16M Avg. open price: $299.28 Current price: $452.6 P/L: +51.23% Sold -17.98% shares Q3 2022	share	1.62%	29.16M	$299.28	$452.6	+51.23%	Sold -17.98% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.56% Portfolio value: 28.09M Avg. open price: $176.68 Current price: $392.26 P/L: +122.01% N/A Q3 2022	share	1.56%	28.09M	$176.68	$392.26	+122.01%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.46% Portfolio value: 26.31M Avg. open price: $27.99 Current price: $35.04 P/L: +25.18% Bought +224.80% shares Q3 2022	share	1.46%	26.31M	$27.99	$35.04	+25.18%	Bought +224.80% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 1.28% Portfolio value: 22.92M Avg. open price: $7.04 Current price: $6.09 P/L: -13.44% Bought +2.64% shares Q3 2022	share	1.28%	22.92M	$7.04	$6.09	-13.44%	Bought +2.64% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.10% Portfolio value: 19.84M Avg. open price: $266.52 Current price: $601.13 P/L: +125.55% Bought +2.14% shares Q3 2022	share	1.10%	19.84M	$266.52	$601.13	+125.55%	Bought +2.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.09% Portfolio value: 19.61M Avg. open price: $868.43 Current price: $91.02 P/L: -89.52% Bought +2.35% shares Q3 2022	share	1.09%	19.61M	$868.43	$91.02	-89.52%	Bought +2.35% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.06% Portfolio value: 19.05M Avg. open price: $150.91 Current price: $180.38 P/L: +19.53% Bought +42.89% shares Q3 2022	share	1.06%	19.05M	$150.91	$180.38	+19.53%	Bought +42.89% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.04% Portfolio value: 18.62M Avg. open price: $309.3 Current price: $231.47 P/L: -25.16% Bought +1.88% shares Q3 2022	share	1.04%	18.62M	$309.3	$231.47	-25.16%	Bought +1.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 15.72M Avg. open price: $66.4 Current price: $166.1 P/L: +150.14% Sold -52.79% shares Q3 2022	share	0.88%	15.72M	$66.4	$166.1	+150.14%	Sold -52.79% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.71% Portfolio value: 12.84M Avg. open price: $287.99 Current price: $504.49 P/L: +75.18% Sold -1.01% shares Q3 2022	share	0.71%	12.84M	$287.99	$504.49	+75.18%	Sold -1.01% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.63% Portfolio value: 11.33M Avg. open price: N/A Current price: $72.17 P/L: N/A Sold -2.25% shares Q3 2022	share	0.63%	11.33M	N/A	$72.17	N/A	Sold -2.25% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.63% Portfolio value: 11.24M Avg. open price: $26.62 Current price: $30.22 P/L: +13.52% Sold -8.45% shares Q3 2022	share	0.63%	11.24M	$26.62	$30.22	+13.52%	Sold -8.45% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.62% Portfolio value: 11.21M Avg. open price: $12.94 Current price: $47.38 P/L: +266.06% Sold -13.38% shares Q3 2022	share	0.62%	11.21M	$12.94	$47.38	+266.06%	Sold -13.38% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.61% Portfolio value: 11.03M Avg. open price: $164.93 Current price: $116.56 P/L: -29.33% Sold -28.53% shares Q3 2022	share	0.61%	11.03M	$164.93	$116.56	-29.33%	Sold -28.53% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.60% Portfolio value: 10.74M Avg. open price: $58.86 Current price: $85.65 P/L: +45.51% Sold -15.19% shares Q3 2022	share	0.60%	10.74M	$58.86	$85.65	+45.51%	Sold -15.19% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 10.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.60%	10.73M	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 10.59M Avg. open price: $137.85 Current price: $164.39 P/L: +19.25% Sold -79.32% shares Q4 2020	share	0.59%	10.59M	$137.85	$164.39	+19.25%	Sold -79.32% shares Q4 2020
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.58% Portfolio value: 10.44M Avg. open price: $19.71 Current price: $16.31 P/L: -17.24% N/A Q3 2022	share	0.58%	10.44M	$19.71	$16.31	-17.24%	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.54% Portfolio value: 9.74M Avg. open price: $74.13 Current price: $243.11 P/L: +227.93% Sold -28.20% shares Q3 2022	share	0.54%	9.74M	$74.13	$243.11	+227.93%	Sold -28.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.51% Portfolio value: 9.16M Avg. open price: $227.17 Current price: $334.28 P/L: +47.15% Sold -42.33% shares Q3 2022	share	0.51%	9.16M	$227.17	$334.28	+47.15%	Sold -42.33% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.50% Portfolio value: 9.05M Avg. open price: $41.86 Current price: $184.01 P/L: +339.59% N/A Q3 2022	share	0.50%	9.05M	$41.86	$184.01	+339.59%	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.50% Portfolio value: 8.94M Avg. open price: N/A Current price: $85.47 P/L: N/A Sold -2.30% shares Q3 2022	share	0.50%	8.94M	N/A	$85.47	N/A	Sold -2.30% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.48% Portfolio value: 8.69M Avg. open price: $58.08 Current price: $223.42 P/L: +284.67% Sold -17.33% shares Q3 2022	share	0.48%	8.69M	$58.08	$223.42	+284.67%	Sold -17.33% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.48% Portfolio value: 8.63M Avg. open price: $39.36 Current price: $67.47 P/L: +71.42% Bought +25.01% shares Q3 2022	share	0.48%	8.63M	$39.36	$67.47	+71.42%	Bought +25.01% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.48% Portfolio value: 8.57M Avg. open price: $27.75 Current price: $28.16 P/L: +1.50% Sold -2.24% shares Q3 2022	share	0.48%	8.57M	$27.75	$28.16	+1.50%	Sold -2.24% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.48% Portfolio value: 8.57M Avg. open price: $20.07 Current price: $55.94 P/L: +178.69% Bought +6.28% shares Q3 2022	share	0.48%	8.57M	$20.07	$55.94	+178.69%	Bought +6.28% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.47% Portfolio value: 8.47M Avg. open price: N/A Current price: $65.41 P/L: N/A N/A Q2 2022	share	0.47%	8.47M	N/A	$65.41	N/A	N/A Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.45% Portfolio value: 8.17M Avg. open price: $33.09 Current price: $53.31 P/L: +61.11% Sold -2.17% shares Q3 2022	share	0.45%	8.17M	$33.09	$53.31	+61.11%	Sold -2.17% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.44% Portfolio value: 7.85M Avg. open price: $44.01 Current price: $38.12 P/L: -13.39% Bought +6.04% shares Q3 2022	share	0.44%	7.85M	$44.01	$38.12	-13.39%	Bought +6.04% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.43% Portfolio value: 7.69M Avg. open price: $74.17 Current price: $181.38 P/L: +144.56% Sold -2.25% shares Q3 2022	share	0.43%	7.69M	$74.17	$181.38	+144.56%	Sold -2.25% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.42% Portfolio value: 7.57M Avg. open price: $60.07 Current price: $84.71 P/L: +41.02% Bought +23.23% shares Q3 2022	share	0.42%	7.57M	$60.07	$84.71	+41.02%	Bought +23.23% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.41% Portfolio value: 7.36M Avg. open price: $69.27 Current price: $136.33 P/L: +96.80% Bought +16.64% shares Q3 2022	share	0.41%	7.36M	$69.27	$136.33	+96.80%	Bought +16.64% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.40% Portfolio value: 7.23M Avg. open price: $43.55 Current price: $61.19 P/L: +40.50% Sold -30.09% shares Q1 2022	share	0.40%	7.23M	$43.55	$61.19	+40.50%	Sold -30.09% shares Q1 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.40% Portfolio value: 7.21M Avg. open price: N/A Current price: $289.24 P/L: N/A Sold -10.85% shares Q3 2022	share	0.40%	7.21M	N/A	$289.24	N/A	Sold -10.85% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.40% Portfolio value: 7.20M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.40%	7.20M	N/A	$9.42	N/A	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.39% Portfolio value: 7.09M Avg. open price: $23.68 Current price: $30.39 P/L: +28.34% Sold -2.27% shares Q3 2022	share	0.39%	7.09M	$23.68	$30.39	+28.34%	Sold -2.27% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.38% Portfolio value: 6.83M Avg. open price: $40.05 Current price: $77.41 P/L: +93.28% Sold -2.36% shares Q3 2022	share	0.38%	6.83M	$40.05	$77.41	+93.28%	Sold -2.36% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.38% Portfolio value: 6.77M Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q3 2022	share	0.38%	6.77M	N/A	$157.84	N/A	N/A Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.38% Portfolio value: 6.77M Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q1 2022	share	0.38%	6.77M	N/A	$41.65	N/A	N/A Q1 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.37% Portfolio value: 6.71M Avg. open price: $86.74 Current price: $145.82 P/L: +68.12% Sold -13.61% shares Q3 2022	share	0.37%	6.71M	$86.74	$145.82	+68.12%	Sold -13.61% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.37% Portfolio value: 6.71M Avg. open price: N/A Current price: $169.86 P/L: N/A Sold -2.27% shares Q3 2022	share	0.37%	6.71M	N/A	$169.86	N/A	Sold -2.27% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.37% Portfolio value: 6.70M Avg. open price: $59.18 Current price: $90 P/L: +52.09% Sold -2.28% shares Q3 2022	share	0.37%	6.70M	$59.18	$90	+52.09%	Sold -2.28% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.37% Portfolio value: 6.65M Avg. open price: $47.75 Current price: $78.8 P/L: +65.02% N/A Q3 2022	share	0.37%	6.65M	$47.75	$78.8	+65.02%	N/A Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.36% Portfolio value: 6.53M Avg. open price: $46.98 Current price: $43.17 P/L: -8.11% Sold -2.25% shares Q3 2022	share	0.36%	6.53M	$46.98	$43.17	-8.11%	Sold -2.25% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.36% Portfolio value: 6.46M Avg. open price: N/A Current price: $178.75 P/L: N/A Sold -2.23% shares Q3 2022	share	0.36%	6.46M	N/A	$178.75	N/A	Sold -2.23% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.35% Portfolio value: 6.23M Avg. open price: $22.67 Current price: $26.36 P/L: +16.28% Bought +151.97% shares Q3 2022	share	0.35%	6.23M	$22.67	$26.36	+16.28%	Bought +151.97% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.34% Portfolio value: 6.14M Avg. open price: $93.83 Current price: $88.03 P/L: -6.18% Bought +13.32% shares Q3 2022	share	0.34%	6.14M	$93.83	$88.03	-6.18%	Bought +13.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.34% Portfolio value: 6.10M Avg. open price: $55.31 Current price: $56.01 P/L: +1.27% Sold -2.10% shares Q3 2022	share	0.34%	6.10M	$55.31	$56.01	+1.27%	Sold -2.10% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.33% Portfolio value: 5.90M Avg. open price: $62.6 Current price: $84.71 P/L: +35.32% Sold -2.39% shares Q3 2022	share	0.33%	5.90M	$62.6	$84.71	+35.32%	Sold -2.39% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.33% Portfolio value: 5.87M Avg. open price: $70.03 Current price: $234.96 P/L: +235.52% Sold -2.21% shares Q3 2022	share	0.33%	5.87M	$70.03	$234.96	+235.52%	Sold -2.21% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.32% Portfolio value: 5.80M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.32%	5.80M	N/A	$23.52	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.32% Portfolio value: 5.74M Avg. open price: $10.94 Current price: $14.89 P/L: +36.14% N/A Q4 2021	share	0.32%	5.74M	$10.94	$14.89	+36.14%	N/A Q4 2021
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.31% Portfolio value: 5.64M Avg. open price: $49.99 Current price: $96.62 P/L: +93.28% N/A Q3 2022	share	0.31%	5.64M	$49.99	$96.62	+93.28%	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.31% Portfolio value: 5.63M Avg. open price: $137.95 Current price: $122.96 P/L: -10.87% N/A Q3 2022	share	0.31%	5.63M	$137.95	$122.96	-10.87%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.31% Portfolio value: 5.60M Avg. open price: $85.38 Current price: $124 P/L: +45.23% Sold -2.28% shares Q3 2022	share	0.31%	5.60M	$85.38	$124	+45.23%	Sold -2.28% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.31% Portfolio value: 5.59M Avg. open price: N/A Current price: $46.59 P/L: N/A Sold -48.96% shares Q1 2022	share	0.31%	5.59M	N/A	$46.59	N/A	Sold -48.96% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.31% Portfolio value: 5.53M Avg. open price: $9.45 Current price: $12.18 P/L: +28.88% Sold -70.94% shares Q3 2022	share	0.31%	5.53M	$9.45	$12.18	+28.88%	Sold -70.94% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.30% Portfolio value: 5.43M Avg. open price: N/A Current price: $85.99 P/L: N/A Sold -16.30% shares Q3 2022	share	0.30%	5.43M	N/A	$85.99	N/A	Sold -16.30% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.30% Portfolio value: 5.42M Avg. open price: $50.77 Current price: $57.33 P/L: +12.92% Sold -2.23% shares Q3 2022	share	0.30%	5.42M	$50.77	$57.33	+12.92%	Sold -2.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 5.41M Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q4 2021	share	0.30%	5.41M	N/A	$43.66	N/A	N/A Q4 2021
Communication Equipment Digi International Inc. Portfolio share: 0.30% Portfolio value: 5.33M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.30%	5.33M	N/A	$40.72	N/A	N/A Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.29% Portfolio value: 5.22M Avg. open price: $83.06 Current price: $148.09 P/L: +78.30% Bought +58.23% shares Q3 2022	share	0.29%	5.22M	$83.06	$148.09	+78.30%	Bought +58.23% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.29% Portfolio value: 5.20M Avg. open price: N/A Current price: $23.72 P/L: N/A N/A Q3 2022	share	0.29%	5.20M	N/A	$23.72	N/A	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.29% Portfolio value: 5.18M Avg. open price: $16.57 Current price: $25.27 P/L: +52.50% Bought +5526.17% shares Q3 2022	share	0.29%	5.18M	$16.57	$25.27	+52.50%	Bought +5526.17% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.29% Portfolio value: 5.17M Avg. open price: $32.78 Current price: $29.5 P/L: -10.01% Sold -2.26% shares Q3 2022	share	0.29%	5.17M	$32.78	$29.5	-10.01%	Sold -2.26% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.28% Portfolio value: 5.04M Avg. open price: $24.89 Current price: $26.36 P/L: +5.91% Bought +24.25% shares Q3 2022	share	0.28%	5.04M	$24.89	$26.36	+5.91%	Bought +24.25% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.28% Portfolio value: 5.03M Avg. open price: $18.05 Current price: $15.67 P/L: -13.20% Sold -2.16% shares Q3 2022	share	0.28%	5.03M	$18.05	$15.67	-13.20%	Sold -2.16% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.28% Portfolio value: 4.97M Avg. open price: N/A Current price: $121.64 P/L: N/A Sold -2.30% shares Q3 2022	share	0.28%	4.97M	N/A	$121.64	N/A	Sold -2.30% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.28% Portfolio value: 4.97M Avg. open price: $31.24 Current price: $61.46 P/L: +96.76% Sold -9.98% shares Q3 2022	share	0.28%	4.97M	$31.24	$61.46	+96.76%	Sold -9.98% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.27% Portfolio value: 4.93M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	0.27%	4.93M	N/A	$61.9	N/A	N/A Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.27% Portfolio value: 4.92M Avg. open price: $24.74 Current price: $19.89 P/L: -19.60% Bought +38.98% shares Q3 2022	share	0.27%	4.92M	$24.74	$19.89	-19.60%	Bought +38.98% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.27% Portfolio value: 4.89M Avg. open price: $50.07 Current price: $60.26 P/L: +20.34% Sold -2.25% shares Q3 2022	share	0.27%	4.89M	$50.07	$60.26	+20.34%	Sold -2.25% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.27% Portfolio value: 4.81M Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -34.29% shares Q3 2022	share	0.27%	4.81M	N/A	$91.7	N/A	Sold -34.29% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.27% Portfolio value: 4.76M Avg. open price: $18.94 Current price: $24.25 P/L: +28.04% Sold -9.10% shares Q3 2022	share	0.27%	4.76M	$18.94	$24.25	+28.04%	Sold -9.10% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.26% Portfolio value: 4.73M Avg. open price: $44.68 Current price: $83.31 P/L: +86.46% Sold -12.40% shares Q3 2022	share	0.26%	4.73M	$44.68	$83.31	+86.46%	Sold -12.40% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.26% Portfolio value: 4.73M Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q4 2021	share	0.26%	4.73M	N/A	$17.45	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 4.71M Avg. open price: $37.75 Current price: $39.09 P/L: +3.56% Sold -84.42% shares Q3 2021	share	0.26%	4.71M	$37.75	$39.09	+3.56%	Sold -84.42% shares Q3 2021
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.26% Portfolio value: 4.68M Avg. open price: $18.17 Current price: $27.53 P/L: +51.51% Sold -20.00% shares Q3 2022	share	0.26%	4.68M	$18.17	$27.53	+51.51%	Sold -20.00% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.26% Portfolio value: 4.64M Avg. open price: $15.71 Current price: $10.11 P/L: -35.63% Sold -14.09% shares Q3 2022	share	0.26%	4.64M	$15.71	$10.11	-35.63%	Sold -14.09% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.26% Portfolio value: 4.63M Avg. open price: $66.25 Current price: $66.22 P/L: -0.04% Bought +28.16% shares Q3 2022	share	0.26%	4.63M	$66.25	$66.22	-0.04%	Bought +28.16% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.25% Portfolio value: 4.56M Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -2.21% shares Q3 2022	share	0.25%	4.56M	N/A	$70.51	N/A	Sold -2.21% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.25% Portfolio value: 4.52M Avg. open price: N/A Current price: $102.75 P/L: N/A Sold -9.32% shares Q3 2022	share	0.25%	4.52M	N/A	$102.75	N/A	Sold -9.32% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.25% Portfolio value: 4.51M Avg. open price: N/A Current price: $121.43 P/L: N/A N/A Q3 2022	share	0.25%	4.51M	N/A	$121.43	N/A	N/A Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.25% Portfolio value: 4.48M Avg. open price: $19.33 Current price: $33.34 P/L: +72.44% Sold -20.00% shares Q3 2022	share	0.25%	4.48M	$19.33	$33.34	+72.44%	Sold -20.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 4.44M Avg. open price: $43.49 Current price: $172.34 P/L: +296.27% Sold -15.52% shares Q3 2022	share	0.25%	4.44M	$43.49	$172.34	+296.27%	Sold -15.52% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.24% Portfolio value: 4.34M Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q3 2022	share	0.24%	4.34M	N/A	$9.03	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.24% Portfolio value: 4.34M Avg. open price: $24.77 Current price: $26.27 P/L: +6.06% Sold -2.31% shares Q3 2022	share	0.24%	4.34M	$24.77	$26.27	+6.06%	Sold -2.31% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.24% Portfolio value: 4.34M Avg. open price: N/A Current price: $21.77 P/L: N/A N/A Q3 2022	share	0.24%	4.34M	N/A	$21.77	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.24% Portfolio value: 4.31M Avg. open price: $38.61 Current price: $54.45 P/L: +41.04% Sold -2.18% shares Q3 2022	share	0.24%	4.31M	$38.61	$54.45	+41.04%	Sold -2.18% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.24% Portfolio value: 4.30M Avg. open price: N/A Current price: $79.11 P/L: N/A Sold -1.98% shares Q3 2022	share	0.24%	4.30M	N/A	$79.11	N/A	Sold -1.98% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.24% Portfolio value: 4.28M Avg. open price: $12.91 Current price: $16.52 P/L: +27.94% Bought +198.75% shares Q1 2019	share	0.24%	4.28M	$12.91	$16.52	+27.94%	Bought +198.75% shares Q1 2019
Health Information Services Evolent Health, Inc. Portfolio share: 0.24% Portfolio value: 4.26M Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	share	0.24%	4.26M	N/A	$28.66	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.24% Portfolio value: 4.22M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.24%	4.22M	N/A	$113.42	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.23% Portfolio value: 4.19M Avg. open price: $27.17 Current price: $32.5 P/L: +19.62% Bought +77.34% shares Q3 2022	share	0.23%	4.19M	$27.17	$32.5	+19.62%	Bought +77.34% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.23% Portfolio value: 4.12M Avg. open price: $101 Current price: $49.79 P/L: -50.70% Sold -1.61% shares Q3 2022	share	0.23%	4.12M	$101	$49.79	-50.70%	Sold -1.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.23% Portfolio value: 4.10M Avg. open price: $61.19 Current price: $54.25 P/L: -11.34% Sold -2.22% shares Q3 2022	share	0.23%	4.10M	$61.19	$54.25	-11.34%	Sold -2.22% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.22% Portfolio value: 3.95M Avg. open price: $30.14 Current price: $38.51 P/L: +27.77% Bought +350.24% shares Q3 2022	share	0.22%	3.95M	$30.14	$38.51	+27.77%	Bought +350.24% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 3.95M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.22%	3.95M	N/A	$49.41	N/A	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.22% Portfolio value: 3.91M Avg. open price: $8.67 Current price: $13.43 P/L: +54.90% Bought +63.91% shares Q3 2022	share	0.22%	3.91M	$8.67	$13.43	+54.90%	Bought +63.91% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.22% Portfolio value: 3.91M Avg. open price: $24.85 Current price: $18.07 P/L: -27.28% Sold -19.90% shares Q3 2022	share	0.22%	3.91M	$24.85	$18.07	-27.28%	Sold -19.90% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.22% Portfolio value: 3.91M Avg. open price: $78.44 Current price: $30.94 P/L: -60.56% N/A Q3 2022	share	0.22%	3.91M	$78.44	$30.94	-60.56%	N/A Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.22% Portfolio value: 3.87M Avg. open price: $27.69 Current price: $29.24 P/L: +5.58% Bought +25.19% shares Q3 2022	share	0.22%	3.87M	$27.69	$29.24	+5.58%	Bought +25.19% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.21% Portfolio value: 3.75M Avg. open price: $60.13 Current price: $55.56 P/L: -7.60% Sold -2.05% shares Q3 2022	share	0.21%	3.75M	$60.13	$55.56	-7.60%	Sold -2.05% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 3.73M Avg. open price: $13.82 Current price: $21.1 P/L: +52.68% Bought +6.99% shares Q3 2022	share	0.21%	3.73M	$13.82	$21.1	+52.68%	Bought +6.99% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.19% Portfolio value: 3.35M Avg. open price: $45.41 Current price: $60.08 P/L: +32.31% Sold -34.98% shares Q3 2022	share	0.19%	3.35M	$45.41	$60.08	+32.31%	Sold -34.98% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.19% Portfolio value: 3.35M Avg. open price: $53.32 Current price: $49.41 P/L: -7.34% Sold -50.07% shares Q1 2022	share	0.19%	3.35M	$53.32	$49.41	-7.34%	Sold -50.07% shares Q1 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.18% Portfolio value: 3.32M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.18%	3.32M	N/A	$24.44	N/A	N/A Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.18% Portfolio value: 3.26M Avg. open price: N/A Current price: $9.7 P/L: N/A N/A Q3 2022	share	0.18%	3.26M	N/A	$9.7	N/A	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 3.22M Avg. open price: N/A Current price: $29.35 P/L: N/A N/A Q3 2022	share	0.18%	3.22M	N/A	$29.35	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.18% Portfolio value: 3.15M Avg. open price: $45.77 Current price: $40.39 P/L: -11.76% N/A Q3 2022	share	0.18%	3.15M	$45.77	$40.39	-11.76%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 3.1M Avg. open price: $140.73 Current price: $156.08 P/L: +10.91% Bought +758.88% shares Q2 2021	share	0.17%	3.1M	$140.73	$156.08	+10.91%	Bought +758.88% shares Q2 2021
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.17% Portfolio value: 3.07M Avg. open price: $7.61 Current price: $8.05 P/L: +5.76% N/A Q3 2022	share	0.17%	3.07M	$7.61	$8.05	+5.76%	N/A Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: $42.05 Current price: $39.44 P/L: -6.21% N/A Q3 2022	share	0.17%	3.03M	$42.05	$39.44	-6.21%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 2.94M Avg. open price: $17.59 Current price: $24.47 P/L: +39.14% Sold -20.00% shares Q3 2022	share	0.16%	2.94M	$17.59	$24.47	+39.14%	Sold -20.00% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.16% Portfolio value: 2.91M Avg. open price: $40.52 Current price: $35.41 P/L: -12.62% Sold -47.19% shares Q3 2022	share	0.16%	2.91M	$40.52	$35.41	-12.62%	Sold -47.19% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.16% Portfolio value: 2.88M Avg. open price: $78.37 Current price: $45.88 P/L: -41.46% Sold -2.26% shares Q3 2022	share	0.16%	2.88M	$78.37	$45.88	-41.46%	Sold -2.26% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: $27.43 Current price: $37.07 P/L: +35.12% Sold -20.00% shares Q3 2022	share	0.16%	2.79M	$27.43	$37.07	+35.12%	Sold -20.00% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.15% Portfolio value: 2.77M Avg. open price: N/A Current price: $45.58 P/L: N/A N/A Q3 2022	share	0.15%	2.77M	N/A	$45.58	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 2.71M Avg. open price: $32.82 Current price: $66.55 P/L: +102.80% Sold -38.97% shares Q3 2022	share	0.15%	2.71M	$32.82	$66.55	+102.80%	Sold -38.97% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 2.66M Avg. open price: $39.57 Current price: $112.45 P/L: +184.20% Sold -19.98% shares Q3 2022	share	0.15%	2.66M	$39.57	$112.45	+184.20%	Sold -19.98% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $72.3 Current price: $120.96 P/L: +67.30% Sold -19.58% shares Q3 2022	share	0.15%	2.63M	$72.3	$120.96	+67.30%	Sold -19.58% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.14% Portfolio value: 2.58M Avg. open price: $12.57 Current price: $12.17 P/L: -3.17% Sold -20.00% shares Q3 2022	share	0.14%	2.58M	$12.57	$12.17	-3.17%	Sold -20.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 2.53M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.14%	2.53M	N/A	$226.95	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $48 Current price: $62.33 P/L: +29.85% N/A Q3 2022	share	0.14%	2.43M	$48	$62.33	+29.85%	N/A Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.13% Portfolio value: 2.38M Avg. open price: $26.63 Current price: $31.66 P/L: +18.91% Sold -21.20% shares Q3 2022	share	0.13%	2.38M	$26.63	$31.66	+18.91%	Sold -21.20% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.13% Portfolio value: 2.33M Avg. open price: $93.7 Current price: $229.08 P/L: +144.48% N/A Q3 2022	share	0.13%	2.33M	$93.7	$229.08	+144.48%	N/A Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $24.58 Current price: $39.27 P/L: +59.74% Sold -20.00% shares Q3 2022	share	0.13%	2.27M	$24.58	$39.27	+59.74%	Sold -20.00% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -2.26% shares Q3 2022	share	0.13%	2.26M	N/A	$29.28	N/A	Sold -2.26% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 2.12M Avg. open price: $38.98 Current price: $119.37 P/L: +206.26% Sold -20.00% shares Q3 2022	share	0.12%	2.12M	$38.98	$119.37	+206.26%	Sold -20.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $59.92 Current price: $51.38 P/L: -14.26% N/A Q3 2022	share	0.12%	2.09M	$59.92	$51.38	-14.26%	N/A Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.11% Portfolio value: 2.06M Avg. open price: N/A Current price: $78.39 P/L: N/A N/A Q3 2022	share	0.11%	2.06M	N/A	$78.39	N/A	N/A Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $56.87 Current price: $63.59 P/L: +11.82% N/A Q3 2022	share	0.11%	2.03M	$56.87	$63.59	+11.82%	N/A Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $75.53 Current price: $80.15 P/L: +6.12% Sold -59.74% shares Q3 2022	share	0.11%	1.98M	$75.53	$80.15	+6.12%	Sold -59.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $24.37 Current price: $35.61 P/L: +46.13% Sold -20.28% shares Q3 2022	share	0.11%	1.94M	$24.37	$35.61	+46.13%	Sold -20.28% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $132.66 Current price: $153.11 P/L: +15.42% Sold -49.99% shares Q2 2022	share	0.11%	1.94M	$132.66	$153.11	+15.42%	Sold -49.99% shares Q2 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.11% Portfolio value: 1.93M Avg. open price: N/A Current price: $43.87 P/L: N/A N/A Q3 2022	share	0.11%	1.93M	N/A	$43.87	N/A	N/A Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $77 Current price: $39.53 P/L: -48.66% N/A Q3 2022	share	0.11%	1.90M	$77	$39.53	-48.66%	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.11% Portfolio value: 1.9M Avg. open price: $19.72 Current price: $26.2 P/L: +32.86% Sold -20.00% shares Q3 2022	share	0.11%	1.9M	$19.72	$26.2	+32.86%	Sold -20.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: $85.96 Current price: $44.6 P/L: -48.12% Sold -49.68% shares Q3 2022	share	0.10%	1.88M	$85.96	$44.6	-48.12%	Sold -49.68% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $26.18 Current price: $59.29 P/L: +126.45% Sold -19.99% shares Q3 2022	share	0.10%	1.84M	$26.18	$59.29	+126.45%	Sold -19.99% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.10% Portfolio value: 1.8M Avg. open price: $23.36 Current price: $27.44 P/L: +17.47% Sold -57.94% shares Q3 2022	share	0.10%	1.8M	$23.36	$27.44	+17.47%	Sold -57.94% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $134.15 Current price: $42.01 P/L: -68.68% N/A Q3 2022	share	0.10%	1.79M	$134.15	$42.01	-68.68%	N/A Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $110.18 Current price: $31.06 P/L: -71.81% N/A Q3 2022	share	0.10%	1.72M	$110.18	$31.06	-71.81%	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $125.37 Current price: $85.77 P/L: -31.59% Sold -8.05% shares Q3 2021	share	0.10%	1.72M	$125.37	$85.77	-31.59%	Sold -8.05% shares Q3 2021
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $137.43 Current price: $101.66 P/L: -26.03% Sold -5.76% shares Q3 2022	share	0.10%	1.72M	$137.43	$101.66	-26.03%	Sold -5.76% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -19.99% shares Q3 2022	share	0.10%	1.71M	N/A	$31.86	N/A	Sold -19.99% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2022	share	0.10%	1.71M	N/A	$92.75	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: $49.38 Current price: $51.65 P/L: +4.60% Sold -20.01% shares Q3 2022	share	0.09%	1.67M	$49.38	$51.65	+4.60%	Sold -20.01% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: $104.63 Current price: $30.47 P/L: -70.88% Sold -51.65% shares Q3 2022	share	0.09%	1.67M	$104.63	$30.47	-70.88%	Sold -51.65% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $53.83 Current price: $66.36 P/L: +23.28% Sold -20.01% shares Q3 2022	share	0.09%	1.64M	$53.83	$66.36	+23.28%	Sold -20.01% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $31.61 Current price: $72 P/L: +127.76% Sold -19.99% shares Q3 2022	share	0.09%	1.59M	$31.61	$72	+127.76%	Sold -19.99% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $66.51 Current price: $18.2 P/L: -72.64% N/A Q3 2022	share	0.09%	1.59M	$66.51	$18.2	-72.64%	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -50.00% shares Q4 2016	share	0.09%	1.58M	N/A	$50.39	N/A	Sold -50.00% shares Q4 2016
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $39.76 Current price: $89.81 P/L: +125.91% Sold -50.00% shares Q2 2022	share	0.09%	1.54M	$39.76	$89.81	+125.91%	Sold -50.00% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $71.54 Current price: $335.82 P/L: +369.43% Sold -1.43% shares Q3 2022	share	0.09%	1.52M	$71.54	$335.82	+369.43%	Sold -1.43% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -20.01% shares Q3 2022	share	0.08%	1.44M	N/A	$47.19	N/A	Sold -20.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $84.62 Current price: $176.56 P/L: +108.65% Sold -19.97% shares Q3 2022	share	0.08%	1.44M	$84.62	$176.56	+108.65%	Sold -19.97% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $51.4 Current price: $34.07 P/L: -33.72% Sold -70.26% shares Q3 2022	share	0.08%	1.38M	$51.4	$34.07	-33.72%	Sold -70.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $160.19 Current price: $488.66 P/L: +205.06% Sold -93.75% shares Q2 2020	share	0.07%	1.32M	$160.19	$488.66	+205.06%	Sold -93.75% shares Q2 2020
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $49.06 Current price: $68.72 P/L: +40.09% Sold -19.99% shares Q3 2022	share	0.07%	1.29M	$49.06	$68.72	+40.09%	Sold -19.99% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $35.4 Current price: $24.35 P/L: -31.21% Sold -76.26% shares Q3 2022	share	0.07%	1.29M	$35.4	$24.35	-31.21%	Sold -76.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $57.54 Current price: $66.83 P/L: +16.14% Sold -95.66% shares Q1 2022	share	0.07%	1.28M	$57.54	$66.83	+16.14%	Sold -95.66% shares Q1 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $31.26 Current price: $36.82 P/L: +17.78% Sold -20.00% shares Q3 2022	share	0.07%	1.28M	$31.26	$36.82	+17.78%	Sold -20.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $14.38 Current price: $28.59 P/L: +98.77% N/A Q3 2022	share	0.07%	1.27M	$14.38	$28.59	+98.77%	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $70.17 Current price: $87.5 P/L: +24.70% Bought +45.45% shares Q2 2021	share	0.07%	1.25M	$70.17	$87.5	+24.70%	Bought +45.45% shares Q2 2021
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $11.25 Current price: $32.35 P/L: +187.62% Sold -45.17% shares Q3 2022	share	0.07%	1.21M	$11.25	$32.35	+187.62%	Sold -45.17% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $39.3 Current price: $81.62 P/L: +107.68% Sold -12.30% shares Q3 2022	share	0.07%	1.20M	$39.3	$81.62	+107.68%	Sold -12.30% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $69.92 Current price: $78.92 P/L: +12.87% Bought +240.58% shares Q3 2022	share	0.06%	1.11M	$69.92	$78.92	+12.87%	Bought +240.58% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -50.00% shares Q1 2022	share	0.06%	1.06M	N/A	$145.61	N/A	Sold -50.00% shares Q1 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $32.62 Current price: $150.82 P/L: +362.35% Sold -4.00% shares Q3 2022	share	0.06%	1.04M	$32.62	$150.82	+362.35%	Sold -4.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $58.72 Current price: $81.78 P/L: +39.27% N/A Q3 2022	share	0.06%	1.03M	$58.72	$81.78	+39.27%	N/A Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $59.92 Current price: $37.53 P/L: -37.37% Sold -63.16% shares Q3 2022	share	0.06%	1.02M	$59.92	$37.53	-37.37%	Sold -63.16% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.06% Portfolio value: 990K Avg. open price: $37.68 Current price: $95.14 P/L: +152.48% N/A Q2 2022	share	0.06%	990K	$37.68	$95.14	+152.48%	N/A Q2 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.05% Portfolio value: 961K Avg. open price: $45.25 Current price: $27.29 P/L: -39.69% Sold -63.29% shares Q3 2022	share	0.05%	961K	$45.25	$27.29	-39.69%	Sold -63.29% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.05% Portfolio value: 906K Avg. open price: $180.02 Current price: $188.93 P/L: +4.95% Bought +47.92% shares Q3 2022	share	0.05%	906K	$180.02	$188.93	+4.95%	Bought +47.92% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.05% Portfolio value: 905K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -20.00% shares Q3 2022	share	0.05%	905K	N/A	$10.16	N/A	Sold -20.00% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.05% Portfolio value: 899K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.05%	899K	N/A	$9.17	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.05% Portfolio value: 896K Avg. open price: $160.43 Current price: $249.28 P/L: +55.38% Sold -21.71% shares Q3 2022	share	0.05%	896K	$160.43	$249.28	+55.38%	Sold -21.71% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.05% Portfolio value: 886K Avg. open price: $13.52 Current price: $28.52 P/L: +110.99% Sold -60.00% shares Q3 2022	share	0.05%	886K	$13.52	$28.52	+110.99%	Sold -60.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.05% Portfolio value: 885K Avg. open price: $84.59 Current price: $177.64 P/L: +110.01% Sold -97.59% shares Q1 2019	share	0.05%	885K	$84.59	$177.64	+110.01%	Sold -97.59% shares Q1 2019
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.05% Portfolio value: 883K Avg. open price: $46.72 Current price: $115.23 P/L: +146.65% Sold -24.68% shares Q3 2022	share	0.05%	883K	$46.72	$115.23	+146.65%	Sold -24.68% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 870K Avg. open price: $157.82 Current price: $155.77 P/L: -1.30% Sold -91.06% shares Q1 2022	share	0.05%	870K	$157.82	$155.77	-1.30%	Sold -91.06% shares Q1 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.05% Portfolio value: 855K Avg. open price: $262.5 Current price: $323.51 P/L: +23.24% Sold -3.91% shares Q3 2022	share	0.05%	855K	$262.5	$323.51	+23.24%	Sold -3.91% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 850K Avg. open price: $59.94 Current price: $79.46 P/L: +32.56% Sold -94.93% shares Q2 2020	share	0.05%	850K	$59.94	$79.46	+32.56%	Sold -94.93% shares Q2 2020
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.05% Portfolio value: 842K Avg. open price: $51.08 Current price: $146.59 P/L: +186.98% Sold -80.92% shares Q1 2018	share	0.05%	842K	$51.08	$146.59	+186.98%	Sold -80.92% shares Q1 2018
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.05% Portfolio value: 815K Avg. open price: $19.09 Current price: $11.04 P/L: -42.21% Sold -20.00% shares Q3 2022	share	0.05%	815K	$19.09	$11.04	-42.21%	Sold -20.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 785K Avg. open price: $53.11 Current price: $123.3 P/L: +132.16% Sold -96.62% shares Q1 2020	share	0.04%	785K	$53.11	$123.3	+132.16%	Sold -96.62% shares Q1 2020
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.04% Portfolio value: 780K Avg. open price: N/A Current price: $58.51 P/L: N/A N/A Q3 2022	share	0.04%	780K	N/A	$58.51	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.04% Portfolio value: 769K Avg. open price: $31.08 Current price: $25.22 P/L: -18.85% Sold -63.73% shares Q3 2022	share	0.04%	769K	$31.08	$25.22	-18.85%	Sold -63.73% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.04% Portfolio value: 737K Avg. open price: $54.09 Current price: $68.39 P/L: +26.44% Bought +23.48% shares Q2 2021	share	0.04%	737K	$54.09	$68.39	+26.44%	Bought +23.48% shares Q2 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 727K Avg. open price: $80.8 Current price: $134.14 P/L: +66.01% Sold -65.22% shares Q3 2022	share	0.04%	727K	$80.8	$134.14	+66.01%	Sold -65.22% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.04% Portfolio value: 713K Avg. open price: $95.84 Current price: $74.87 P/L: -21.88% Sold -21.78% shares Q3 2022	share	0.04%	713K	$95.84	$74.87	-21.88%	Sold -21.78% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 682K Avg. open price: $78.96 Current price: $142 P/L: +79.84% Sold -59.95% shares Q3 2022	share	0.04%	682K	$78.96	$142	+79.84%	Sold -59.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 673K Avg. open price: $975.99 Current price: $99.87 P/L: -89.77% Sold -99.24% shares Q3 2020	share	0.04%	673K	$975.99	$99.87	-89.77%	Sold -99.24% shares Q3 2020
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $214.75 Current price: $265.21 P/L: +23.50% Bought +65.07% shares Q3 2022	share	0.04%	637K	$214.75	$265.21	+23.50%	Bought +65.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 635K Avg. open price: $160.04 Current price: $320.08 P/L: +100.00% Sold -94.88% shares Q2 2022	share	0.04%	635K	$160.04	$320.08	+100.00%	Sold -94.88% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $18.38 Current price: $34.17 P/L: +85.86% Sold -19.99% shares Q3 2022	share	0.03%	584K	$18.38	$34.17	+85.86%	Sold -19.99% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $33.32 Current price: $65.31 P/L: +96.01% Sold -19.99% shares Q3 2022	share	0.03%	582K	$33.32	$65.31	+96.01%	Sold -19.99% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $36.8 Current price: $61.08 P/L: +65.96% Bought +81.25% shares Q4 2021	share	0.03%	576K	$36.8	$61.08	+65.96%	Bought +81.25% shares Q4 2021
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $75.34 Current price: $127.24 P/L: +68.89% Sold -4.84% shares Q3 2022	share	0.03%	576K	$75.34	$127.24	+68.89%	Sold -4.84% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $40.55 Current price: $204.3 P/L: +403.82% Sold -4.44% shares Q3 2022	share	0.03%	519K	$40.55	$204.3	+403.82%	Sold -4.44% shares Q3 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.03% Portfolio value: 513K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q3 2022	share	0.03%	513K	N/A	$19.9	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $203.9 Current price: $116.92 P/L: -42.66% Bought +18.26% shares Q3 2021	share	0.03%	510K	$203.9	$116.92	-42.66%	Bought +18.26% shares Q3 2021
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 502K Avg. open price: $276.37 Current price: $314.06 P/L: +13.64% Sold -11.07% shares Q1 2022	share	0.03%	502K	$276.37	$314.06	+13.64%	Sold -11.07% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $41.34 Current price: $38.86 P/L: -5.99% Sold -96.03% shares Q2 2022	share	0.03%	498K	$41.34	$38.86	-5.99%	Sold -96.03% shares Q2 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $174.65 Current price: $204.76 P/L: +17.24% Sold -10.17% shares Q3 2022	share	0.03%	487K	$174.65	$204.76	+17.24%	Sold -10.17% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.03% Portfolio value: 479K Avg. open price: $128.13 Current price: $223.68 P/L: +74.57% Sold -15.08% shares Q2 2022	share	0.03%	479K	$128.13	$223.68	+74.57%	Sold -15.08% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 480K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A	share	0.03%	480K	N/A	$149.09	N/A	N/A
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $83.61 Current price: $178.61 P/L: +113.63% Bought +72.11% shares Q3 2022	share	0.03%	473K	$83.61	$178.61	+113.63%	Bought +72.11% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $133.34 Current price: $230.37 P/L: +72.77% Sold -76.19% shares Q3 2022	share	0.03%	470K	$133.34	$230.37	+72.77%	Sold -76.19% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.03% Portfolio value: 458K Avg. open price: N/A Current price: $32.52 P/L: N/A Sold -79.12% shares Q3 2022	share	0.03%	458K	N/A	$32.52	N/A	Sold -79.12% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $75.88 Current price: $185.47 P/L: +144.42% Sold -24.02% shares Q1 2022	share	0.03%	452K	$75.88	$185.47	+144.42%	Sold -24.02% shares Q1 2022
Auto Parts LKQ Corporation Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $30.14 Current price: $53.93 P/L: +78.91% Sold -33.22% shares Q3 2022	share	0.03%	450K	$30.14	$53.93	+78.91%	Sold -33.22% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $174.95 Current price: $245.35 P/L: +40.24% Sold -36.99% shares Q1 2022	share	0.02%	444K	$174.95	$245.35	+40.24%	Sold -36.99% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 425K Avg. open price: $139.05 Current price: $232.57 P/L: +67.26% Sold -26.84% shares Q1 2022	share	0.02%	425K	$139.05	$232.57	+67.26%	Sold -26.84% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $352.32 Current price: $185.1 P/L: -47.46% Sold -80.12% shares Q1 2022	share	0.02%	412K	$352.32	$185.1	-47.46%	Sold -80.12% shares Q1 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $172.11 Current price: $616.85 P/L: +258.40% Sold -11.49% shares Q4 2020	share	0.02%	404K	$172.11	$616.85	+258.40%	Sold -11.49% shares Q4 2020
Software—Infrastructure Endava plc Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $164.94 Current price: $81.82 P/L: -50.39% Bought +14.58% shares Q1 2022	share	0.02%	399K	$164.94	$81.82	-50.39%	Bought +14.58% shares Q1 2022
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $74.83 Current price: $81.9 P/L: +9.45% Bought +160.78% shares Q3 2022	share	0.02%	392K	$74.83	$81.9	+9.45%	Bought +160.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $64.13 Current price: $103.55 P/L: +61.47% Sold -6.10% shares Q4 2020	share	0.02%	389K	$64.13	$103.55	+61.47%	Sold -6.10% shares Q4 2020
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.02% Portfolio value: 383K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	share	0.02%	383K	N/A	$12.45	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.02% Portfolio value: 375K Avg. open price: N/A Current price: $15.14 P/L: N/A Sold -20.01% shares Q3 2022	share	0.02%	375K	N/A	$15.14	N/A	Sold -20.01% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $17.57 Current price: $17.46 P/L: -0.65% Bought +205.80% shares Q3 2022	share	0.02%	332K	$17.57	$17.46	-0.65%	Bought +205.80% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $60.63 Current price: $87.98 P/L: +45.11% Sold -39.75% shares Q2 2022	share	0.02%	329K	$60.63	$87.98	+45.11%	Sold -39.75% shares Q2 2022
Solar Sunrun Inc. Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $64.41 Current price: $31.07 P/L: -51.76% Bought +110.16% shares Q3 2022	share	0.02%	325K	$64.41	$31.07	-51.76%	Bought +110.16% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $34.81 Current price: $62.48 P/L: +79.50% Bought +81.01% shares Q4 2021	share	0.02%	324K	$34.81	$62.48	+79.50%	Bought +81.01% shares Q4 2021
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $17.46 Current price: $30.4 P/L: +74.09% Sold -20.01% shares Q3 2022	share	0.02%	321K	$17.46	$30.4	+74.09%	Sold -20.01% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 322K Avg. open price: N/A Current price: $103.36 P/L: N/A Sold -15.38% shares Q2 2017	share	0.02%	322K	N/A	$103.36	N/A	Sold -15.38% shares Q2 2017
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $66.82 Current price: $69.46 P/L: +3.95% Bought +81.43% shares Q4 2021	share	0.02%	307K	$66.82	$69.46	+3.95%	Bought +81.43% shares Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $30 Current price: $39.92 P/L: +33.05% Sold -20.02% shares Q3 2022	share	0.02%	293K	$30	$39.92	+33.05%	Sold -20.02% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $163.2 Current price: $459.41 P/L: +181.50% Sold -98.02% shares Q4 2019	share	0.02%	287K	$163.2	$459.41	+181.50%	Sold -98.02% shares Q4 2019
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -5.12% shares Q4 2020	share	0.02%	284K	N/A	$50.73	N/A	Sold -5.12% shares Q4 2020

Showing TOP 250 CASTLEARK MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CASTLEARK MANAGEMENT LLC?

The biggest position of the CASTLEARK MANAGEMENT LLC is Microsoft Corporation (MSFT) with 5.42% portfolio share worth of 97.39M US dollars.

Top 5 CASTLEARK MANAGEMENT's holdings represent 19.36% of the portfolio:

Microsoft Corporation (MSFT) – 5.42%
Apple Inc. (AAPL) – 5.07%
Mastercard Incorporated (MA) – 3.3%
Alphabet Inc. (GOOGL) – 2.95%
Eli Lilly and Company (LLY) – 2.62%

Who is the portfolio manager of CASTLEARK MANAGEMENT LLC?

The portfolio manager of the CASTLEARK MANAGEMENT LLC is .

What is the total asset value of the CASTLEARK MANAGEMENT LLC portfolio?

CASTLEARK MANAGEMENT LLC total asset value (portfolio value) is 1.8B US dollars.

Who is ?

is the portfolio manager of the CASTLEARK MANAGEMENT LLC.

What is (CASTLEARK MANAGEMENT LLC) fund performance?

CASTLEARK MANAGEMENT's quarterly performance is -45.27%, annualy -123.37%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -45%.

What is the CASTLEARK MANAGEMENT LLC CIK?

CASTLEARK MANAGEMENT's Central Index Key is 0001106832 .

CASTLEARK MANAGEMENT LLC Holdings

CASTLEARK MANAGEMENT LLC portfolio value:

CASTLEARK MANAGEMENT LLC quarter portfolio value change:

CASTLEARK MANAGEMENT LLC 1 year portfolio value change:

CASTLEARK MANAGEMENT LLC 3 years portfolio value change:

CASTLEARK MANAGEMENT LLC 5 years portfolio value change: