CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,688,859 (100.0% shares, 0.0% debt)

Holdings (336)

MSFT MICROSOFT CORP 4.0%
Value ($000) $68,061 Shares 431,560 Est. Cost $57.13 Unrealized +173.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $61,621 Shares 31,605 Est. Cost $49.99 Unrealized +93.6%
AAPL APPLE INC 3.4%
Value ($000) $57,986 Shares 228,030 Est. Cost $41.01 Unrealized +73.3%
GLD SPDR GOLD TRUST 3.0%
Value ($000) $50,560 Shares 341,505 Est. Cost $143.18 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $36,919 Shares 31,750 Est. Cost $46.01 Unrealized +46.4%
V VISA INC 2.1%
Value ($000) $35,663 Shares 221,345 Est. Cost $83.79 Unrealized +115.7%
ADBE ADOBE INC 2.0%
Value ($000) $33,033 Shares 103,800 Est. Cost $259.31 Unrealized +31.9%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $31,326 Shares 161,075 Est. Cost $189.11 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $29,570 Shares 177,280 Est. Cost $163.22 Unrealized +19.1%
DXCM DEXCOM INC 1.7%
Value ($000) $29,046 Shares 107,870 Est. Cost $49.04 Unrealized +26.9%
ASML ASML HOLDING N V 1.6%
Value ($000) $26,614 Shares 101,720 Est. Cost $275.74 Unrealized
SPGI S&P GLOBAL INC 1.6%
Value ($000) $26,473 Shares 108,030 Est. Cost $226.24 Unrealized +15.4%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $25,612 Shares 256,300 Est. Cost $103.02 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $24,999 Shares 105,060 Est. Cost $211.07 Unrealized +8.7%
AVGO BROADCOM INC 1.4%
Value ($000) $23,198 Shares 97,840 Est. Cost $24.52 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $23,164 Shares 241,950 Est. Cost $82.64 Unrealized +33.3%
TSLA TESLA INC 1.4%
Value ($000) $22,921 Shares 43,743 Est. Cost $21.96 Unrealized +88.8%
CRM SALESFORCE COM INC 1.3%
Value ($000) $21,976 Shares 152,630 Est. Cost $164.75 Unrealized +2.8%
NOW SERVICENOW INC 1.2%
Value ($000) $20,856 Shares 72,775 Est. Cost $34.24 Unrealized +82.6%
TRU TRANSUNION 1.2%
Value ($000) $20,058 Shares 303,090 Est. Cost $61.93 Unrealized +35.6%
INTU INTUIT 1.2%
Value ($000) $19,877 Shares 86,420 Est. Cost $228.98 Unrealized +13.9%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $19,863 Shares 608,720 Est. Cost $42.10 Unrealized -7.2%
EPAM EPAM SYS INC 1.1%
Value ($000) $19,149 Shares 103,140 Est. Cost $179.15 Unrealized +20.5%
LAM RESEARCH CORP 1.1%
Value ($000) $18,670 Shares 77,790 Est. Cost $240.50 Unrealized
KANSAS CITY SOUTHERN 1.1%
Value ($000) $18,417 Shares 144,810 Est. Cost $150.93 Unrealized
NVDA NVIDIA CORP 1.0%
Value ($000) $17,732 Shares 67,270 Est. Cost $6.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $17,339 Shares 69,530 Est. Cost $236.60 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORP 1.0%
Value ($000) $17,020 Shares 92,700 Est. Cost $204.82 Unrealized +9.7%
MDB MONGODB INC 1.0%
Value ($000) $16,396 Shares 120,084 Est. Cost $145.16 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 0.9%
Value ($000) $15,973 Shares 79,070 Est. Cost $265.76 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $15,919 Shares 176,820 Est. Cost $97.02 Unrealized +6.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $14,614 Shares 77,100 Est. Cost $166.36 Unrealized +34.5%
NKE NIKE INC 0.9%
Value ($000) $14,369 Shares 173,660 Est. Cost $77.14 Unrealized +11.3%
SPLUNK INC 0.8%
Value ($000) $13,793 Shares 109,270 Est. Cost $121.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $13,489 Shares 163,320 Est. Cost $93.73 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $12,903 Shares 269,880 Est. Cost $52.41 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $12,768 Shares 44,780 Est. Cost $182.42 Unrealized +52.3%
NUANCE COMMUNICATIONS INC 0.7%
Value ($000) $12,488 Shares 744,225 Est. Cost $17.58 Unrealized
MASI MASIMO CORP 0.7%
Value ($000) $11,767 Shares 66,437 Est. Cost $120.66 Unrealized +42.1%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $11,423 Shares 73,692 Est. Cost $65.81 Unrealized +76.8%
VRNS VARONIS SYS INC 0.7%
Value ($000) $11,260 Shares 176,848 Est. Cost $24.63 Unrealized +6.4%
RGEN REPLIGEN CORP 0.6%
Value ($000) $10,916 Shares 113,076 Est. Cost $81.98 Unrealized +17.8%
AMEDISYS INC 0.6%
Value ($000) $10,737 Shares 58,500 Est. Cost $166.92 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $10,228 Shares 42,340 Est. Cost $287.82 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $10,068 Shares 175,700 Est. Cost $21.46 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $9,956 Shares 112,400 Est. Cost $88.58 Unrealized
NEO NEOGENOMICS INC 0.6%
Value ($000) $9,821 Shares 355,720 Est. Cost $14.44 Unrealized +107.5%
CATALENT INC 0.6%
Value ($000) $9,388 Shares 180,709 Est. Cost $54.21 Unrealized
HELE HELEN OF TROY CORP LTD 0.6%
Value ($000) $9,361 Shares 64,990 Est. Cost $148.62 Unrealized +14.0%
HORIZON THERAPEUTICS PUB LTD 0.6%
Value ($000) $9,347 Shares 315,555 Est. Cost $29.62 Unrealized
ZYNGA INC 0.5%
Value ($000) $9,006 Shares 1,314,704 Est. Cost $5.66 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $9,002 Shares 213,070 Est. Cost $31.77 Unrealized +29.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value ($000) $8,775 Shares 117,580 Est. Cost $83.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $8,629 Shares 203,180 Est. Cost $56.82 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $8,620 Shares 54,400 Est. Cost $157.38 Unrealized +33.8%
NEVRO CORP 0.5%
Value ($000) $8,206 Shares 82,078 Est. Cost $99.98 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $8,202 Shares 30,030 Est. Cost $195.80 Unrealized +42.8%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $7,877 Shares 437,870 Est. Cost $18.98 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $7,768 Shares 236,835 Est. Cost $31.22 Unrealized +6.5%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $7,725 Shares 150,464 Est. Cost $63.80 Unrealized +14.5%
CACI CACI INTL INC 0.5%
Value ($000) $7,608 Shares 36,032 Est. Cost $220.29 Unrealized +12.8%
EFA ISHARES TR 0.4%
Value ($000) $7,484 Shares 140,000 Est. Cost $67.73 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $7,398 Shares 92,312 Est. Cost $40.33 Unrealized +16.2%
WEX WEX INC 0.4%
Value ($000) $7,003 Shares 66,980 Est. Cost $187.43 Unrealized -0.4%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $6,973 Shares 130,660 Est. Cost $50.92 Unrealized +1.5%
BL BLACKLINE INC 0.4%
Value ($000) $6,917 Shares 131,485 Est. Cost $58.49 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $6,846 Shares 118,428 Est. Cost $68.44 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $6,833 Shares 330,420 Est. Cost $26.10 Unrealized -7.7%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $6,763 Shares 112,188 Est. Cost $46.40 Unrealized +59.5%
ENTG ENTEGRIS INC 0.4%
Value ($000) $6,708 Shares 149,828 Est. Cost $41.06 Unrealized +23.3%
LIVEPERSON INC 0.4%
Value ($000) $6,610 Shares 290,569 Est. Cost $27.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $6,553 Shares 51,920 Est. Cost $149.98 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $6,547 Shares 129,405 Est. Cost $66.40 Unrealized 0.0%
MLAB MESA LABS INC 0.4%
Value ($000) $6,432 Shares 28,451 Est. Cost $225.67 Unrealized +6.5%
MKSI MKS INSTRS INC 0.4%
Value ($000) $6,334 Shares 77,766 Est. Cost $82.39 Unrealized +18.7%
NTRA NATERA INC 0.4%
Value ($000) $6,265 Shares 209,810 Est. Cost $33.42 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.4%
Value ($000) $6,234 Shares 145,245 Est. Cost $50.14 Unrealized -0.2%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $6,158 Shares 358,415 Est. Cost $28.15 Unrealized -1.7%
WEN WENDYS CO 0.4%
Value ($000) $6,075 Shares 408,299 Est. Cost $18.85 Unrealized +4.4%
CLOUDERA INC 0.4%
Value ($000) $5,998 Shares 762,140 Est. Cost $11.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $5,993 Shares 203,556 Est. Cost $36.80 Unrealized +6.6%
RNG RINGCENTRAL INC 0.4%
Value ($000) $5,930 Shares 27,982 Est. Cost $26.36 Unrealized +681.2%
POLYONE CORP 0.3%
Value ($000) $5,807 Shares 306,091 Est. Cost $30.65 Unrealized
COLFAX CORP 0.3%
Value ($000) $5,661 Shares 285,925 Est. Cost $36.38 Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $5,625 Shares 87,415 Est. Cost $70.07 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $5,593 Shares 33,756 Est. Cost $140.54 Unrealized +30.0%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $5,537 Shares 48,510 Est. Cost $138.74 Unrealized
TTEC TTEC HLDGS INC 0.3%
Value ($000) $5,485 Shares 149,380 Est. Cost $38.71 Unrealized +0.5%
SVMK INC 0.3%
Value ($000) $5,388 Shares 398,803 Est. Cost $13.51 Unrealized
NVCR NOVOCURE LTD 0.3%
Value ($000) $5,362 Shares 79,624 Est. Cost $79.97 Unrealized -1.2%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $5,348 Shares 174,720 Est. Cost $42.61 Unrealized -1.4%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $5,313 Shares 194,752 Est. Cost $28.25 Unrealized +5.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $5,238 Shares 165,095 Est. Cost $39.10 Unrealized -6.2%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $5,225 Shares 211,387 Est. Cost $36.65 Unrealized +17.3%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $5,191 Shares 82,460 Est. Cost $78.47 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $5,190 Shares 173,866 Est. Cost $34.64 Unrealized +18.8%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $5,162 Shares 282,390 Est. Cost $22.98 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $5,074 Shares 143,460 Est. Cost $50.65 Unrealized -6.5%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $5,063 Shares 276,340 Est. Cost $16.27 Unrealized
REXNORD CORP 0.3%
Value ($000) $5,034 Shares 222,045 Est. Cost $22.67 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $5,017 Shares 57,972 Est. Cost $93.43 Unrealized +4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $4,953 Shares 261,637 Est. Cost $24.29 Unrealized +4.6%
TURNING POINT THERAPEUTICS I 0.3%
Value ($000) $4,913 Shares 110,017 Est. Cost $40.43 Unrealized
R1 RCM INC 0.3%
Value ($000) $4,853 Shares 533,859 Est. Cost $9.97 Unrealized
MODEL N INC 0.3%
Value ($000) $4,728 Shares 212,861 Est. Cost $25.60 Unrealized
BAND BANDWIDTH INC 0.3%
Value ($000) $4,571 Shares 67,927 Est. Cost $68.17 Unrealized 0.0%
EVERBRIDGE INC 0.3%
Value ($000) $4,467 Shares 41,995 Est. Cost $106.37 Unrealized
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $4,457 Shares 233,117 Est. Cost $37.09 Unrealized +0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $4,451 Shares 279,590 Est. Cost $19.92 Unrealized +4.6%
CCK CROWN HLDGS INC 0.3%
Value ($000) $4,435 Shares 76,410 Est. Cost $43.94 Unrealized +50.5%
VC VISTEON CORP 0.3%
Value ($000) $4,367 Shares 91,010 Est. Cost $88.64 Unrealized -18.5%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $4,346 Shares 115,775 Est. Cost $62.91 Unrealized
MYOKARDIA INC 0.3%
Value ($000) $4,294 Shares 91,606 Est. Cost $52.15 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $4,251 Shares 102,975 Est. Cost $34.95 Unrealized -2.5%
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $4,246 Shares 83,105 Est. Cost $60.44 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $4,161 Shares 25,792 Est. Cost $168.48 Unrealized 0.0%
SPARTAN MTRS INC 0.2%
Value ($000) $4,146 Shares 321,135 Est. Cost $17.25 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $4,026 Shares 128,820 Est. Cost $35.62 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $3,943 Shares 147,165 Est. Cost $35.50 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $3,851 Shares 459,860 Est. Cost $8.65 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $3,765 Shares 26,085 Est. Cost $144.34 Unrealized
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $3,748 Shares 20,435 Est. Cost $183.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $3,741 Shares 84,200 Est. Cost $51.92 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $3,725 Shares 219,240 Est. Cost $34.59 Unrealized -7.9%
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,710 Shares 64,115 Est. Cost $67.81 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $3,624 Shares 151,570 Est. Cost $25.71 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $3,619 Shares 47,080 Est. Cost $76.87 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $3,513 Shares 189,151 Est. Cost $20.00 Unrealized -5.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $3,478 Shares 42,523 Est. Cost $112.53 Unrealized +7.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $3,458 Shares 48,266 Est. Cost $78.11 Unrealized +30.7%
LFUS LITTELFUSE INC 0.2%
Value ($000) $3,301 Shares 24,745 Est. Cost $179.48 Unrealized -6.8%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $2,993 Shares 128,000 Est. Cost $33.65 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,851 Shares 199,366 Est. Cost $33.76 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $2,708 Shares 88,784 Est. Cost $30.30 Unrealized +18.7%
AGYS AGILYSYS INC 0.2%
Value ($000) $2,703 Shares 161,850 Est. Cost $27.39 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $2,607 Shares 57,469 Est. Cost $52.66 Unrealized +17.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,603 Shares 2,240 Est. Cost $66.57 Unrealized +1.0%
NICE NICE LTD 0.1%
Value ($000) $2,459 Shares 17,130 Est. Cost $108.84 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,452 Shares 63,780 Est. Cost $48.85 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,440 Shares 21,150 Est. Cost $85.40 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $2,284 Shares 117,635 Est. Cost $31.14 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,265 Shares 110,345 Est. Cost $20.53 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2,241 Shares 33,145 Est. Cost $73.56 Unrealized +17.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,202 Shares 180,062 Est. Cost $14.96 Unrealized +51.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,172 Shares 59,519 Est. Cost $65.64 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $2,163 Shares 235,925 Est. Cost $16.67 Unrealized -10.1%
FRPT FRESHPET INC 0.1%
Value ($000) $2,111 Shares 33,050 Est. Cost $64.21 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $2,111 Shares 216,940 Est. Cost $20.44 Unrealized -2.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,071 Shares 29,070 Est. Cost $38.25 Unrealized +9.7%
RPM RPM INTL INC 0.1%
Value ($000) $1,980 Shares 33,270 Est. Cost $51.34 Unrealized +34.2%
ANSYS INC 0.1%
Value ($000) $1,923 Shares 8,270 Est. Cost $103.84 Unrealized
COHERENT INC 0.1%
Value ($000) $1,919 Shares 18,035 Est. Cost $166.33 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,880 Shares 51,895 Est. Cost $24.46 Unrealized +65.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,831 Shares 14,615 Est. Cost $143.08 Unrealized -3.5%
TER TERADYNE INC 0.1%
Value ($000) $1,807 Shares 33,355 Est. Cost $51.49 Unrealized +20.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,801 Shares 15,300 Est. Cost $125.31 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $1,800 Shares 154,884 Est. Cost $31.12 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,784 Shares 30,780 Est. Cost $35.76 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,669 Shares 45,814 Est. Cost $54.18 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,658 Shares 25,895 Est. Cost $53.73 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,636 Shares 8,760 Est. Cost $181.42 Unrealized +4.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,620 Shares 20,440 Est. Cost $84.40 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,607 Shares 11,900 Est. Cost $144.42 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,574 Shares 47,570 Est. Cost $33.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,509 Shares 16,880 Est. Cost $86.02 Unrealized +7.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,492 Shares 37,500 Est. Cost $38.05 Unrealized +20.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,474 Shares 143,685 Est. Cost $13.08 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,473 Shares 25,800 Est. Cost $66.17 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,455 Shares 5,035 Est. Cost $197.33 Unrealized +35.4%
ARCO PLATFORM LTD 0.1%
Value ($000) $1,434 Shares 33,930 Est. Cost $44.58 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,431 Shares 69,755 Est. Cost $24.78 Unrealized +7.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $1,380 Shares 29,780 Est. Cost $63.33 Unrealized -19.0%
ARVN ARVINAS INC 0.1%
Value ($000) $1,320 Shares 32,745 Est. Cost $46.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,301 Shares 19,790 Est. Cost $62.11 Unrealized +14.3%
PNR PENTAIR PLC 0.1%
Value ($000) $1,281 Shares 43,055 Est. Cost $38.80 Unrealized -4.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,222 Shares 87,785 Est. Cost $12.06 Unrealized +10.8%
ENS ENERSYS 0.1%
Value ($000) $1,221 Shares 24,655 Est. Cost $65.33 Unrealized -5.5%
CGNX COGNEX CORP 0.1%
Value ($000) $1,182 Shares 27,995 Est. Cost $48.62 Unrealized -3.1%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,181 Shares 123,360 Est. Cost $13.43 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,163 Shares 20,830 Est. Cost $73.40 Unrealized -12.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,154 Shares 39,675 Est. Cost $24.11 Unrealized +3.7%
PTC PTC INC 0.1%
Value ($000) $1,139 Shares 18,610 Est. Cost $74.05 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $1,109 Shares 43,628 Est. Cost $25.42 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $1,094 Shares 7,830 Est. Cost $136.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,093 Shares 3,630 Est. Cost $25.51 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,076 Shares 22,510 Est. Cost $42.01 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,075 Shares 19,755 Est. Cost $85.83 Unrealized -6.1%
QUOTIENT LTD 0.1%
Value ($000) $1,043 Shares 264,010 Est. Cost $6.64 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $1,008 Shares 37,306 Est. Cost $31.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,005 Shares 14,830 Est. Cost $41.74 Unrealized +0.6%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $999 Shares 48,165 Est. Cost $20.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $929 Shares 9,120 Est. Cost $113.51 Unrealized -2.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $904 Shares 57,643 Est. Cost $24.64 Unrealized +8.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $894 Shares 6,460 Est. Cost $131.31 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $886 Shares 6,330 Est. Cost $119.51 Unrealized +18.8%
CARDTRONICS PLC 0.1%
Value ($000) $866 Shares 41,415 Est. Cost $29.53 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $862 Shares 6,280 Est. Cost $59.60 Unrealized
SE SEA LTD 0.1%
Value ($000) $847 Shares 19,120 Est. Cost $32.74 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $840 Shares 30,190 Est. Cost $39.87 Unrealized +21.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $830 Shares 3,780 Est. Cost $219.58 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $829 Shares 980 Est. Cost $1039.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $824 Shares 2,430 Est. Cost $334.90 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $785 Shares 170,663 Est. Cost $13.96 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $781 Shares 8,930 Est. Cost $122.30 Unrealized -5.9%
TC PIPELINES LP 0.0%
Value ($000) $778 Shares 28,300 Est. Cost $27.49 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $714 Shares 4,950 Est. Cost $88.30 Unrealized +97.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $714 Shares 15,730 Est. Cost $71.83 Unrealized -20.4%
FISV FISERV INC 0.0%
Value ($000) $712 Shares 7,500 Est. Cost $48.26 Unrealized +130.2%
BIIB BIOGEN INC 0.0%
Value ($000) $693 Shares 2,190 Est. Cost $303.47 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $669 Shares 5,500 Est. Cost $124.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $662 Shares 8,850 Est. Cost $56.10 Unrealized -2.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $660 Shares 6,100 Est. Cost $81.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $659 Shares 27,920 Est. Cost $49.70 Unrealized -22.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $641 Shares 28,310 Est. Cost $24.51 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $637 Shares 2,360 Est. Cost $225.49 Unrealized +8.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $613 Shares 16,895 Est. Cost $35.96 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $611 Shares 4,045 Est. Cost $145.94 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $598 Shares 3,170 Est. Cost $60.44 Unrealized +19.3%
CME CME GROUP INC 0.0%
Value ($000) $588 Shares 3,400 Est. Cost $87.99 Unrealized +81.4%
ICLR ICON PLC 0.0%
Value ($000) $554 Shares 4,070 Est. Cost $107.64 Unrealized +48.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $552 Shares 14,360 Est. Cost $70.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 6,480 Est. Cost $73.73 Unrealized +28.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $522 Shares 5,660 Est. Cost $79.16 Unrealized +24.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $519 Shares 11,410 Est. Cost $31.46 Unrealized +53.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $513 Shares 5,710 Est. Cost $123.42 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $511 Shares 8,600 Est. Cost $55.67 Unrealized +9.0%
BA BOEING CO 0.0%
Value ($000) $507 Shares 3,400 Est. Cost $334.28 Unrealized -18.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $492 Shares 4,800 Est. Cost $71.61 Unrealized +22.5%
RACE FERRARI N V 0.0%
Value ($000) $487 Shares 3,190 Est. Cost $122.46 Unrealized +31.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $474 Shares 24,510 Est. Cost $29.49 Unrealized +3.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $470 Shares 3,270 Est. Cost $98.36 Unrealized +52.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $470 Shares 6,950 Est. Cost $58.27 Unrealized +23.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $462 Shares 6,700 Est. Cost $60.59 Unrealized +41.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $458 Shares 2,340 Est. Cost $90.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $457 Shares 6,330 Est. Cost $63.12 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 2,505 Est. Cost $180.55 Unrealized +0.8%
MAS MASCO CORP 0.0%
Value ($000) $444 Shares 12,850 Est. Cost $35.97 Unrealized +10.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $439 Shares 2,810 Est. Cost $146.59 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $439 Shares 3,895 Est. Cost $112.63 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $436 Shares 8,320 Est. Cost $68.39 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $435 Shares 4,240 Est. Cost $129.01 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $434 Shares 19,480 Est. Cost $22.28 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $418 Shares 3,800 Est. Cost $57.94 Unrealized +79.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $407 Shares 77,094 Est. Cost $24.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $403 Shares 9,380 Est. Cost $52.99 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $388 Shares 2,710 Est. Cost $176.93 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $366 Shares 560 Est. Cost $15.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $358 Shares 4,935 Est. Cost $86.12 Unrealized -11.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $358 Shares 2,370 Est. Cost $251.05 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $353 Shares 2,680 Est. Cost $163.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $345 Shares 4,600 Est. Cost $74.61 Unrealized +11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $338 Shares 3,380 Est. Cost $119.08 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $337 Shares 8,010 Est. Cost $46.37 Unrealized +16.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $331 Shares 32,560 Est. Cost $12.60 Unrealized -8.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $328 Shares 3,550 Est. Cost $80.42 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $324 Shares 7,130 Est. Cost $61.78 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $324 Shares 17,230 Est. Cost $25.12 Unrealized -6.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $322 Shares 1,330 Est. Cost $260.97 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $315 Shares 9,360 Est. Cost $32.97 Unrealized +17.3%
KO COCA COLA CO 0.0%
Value ($000) $302 Shares 6,820 Est. Cost $30.03 Unrealized +49.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $297 Shares 600 Est. Cost $102.17 Unrealized +79.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $289 Shares 8,626 Est. Cost $49.87 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $279 Shares 870 Est. Cost $137.17 Unrealized +230.0%
DHI D R HORTON INC 0.0%
Value ($000) $262 Shares 7,700 Est. Cost $41.83 Unrealized +17.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $261 Shares 4,060 Est. Cost $48.77 Unrealized +35.8%
HESS CORP 0.0%
Value ($000) $261 Shares 7,830 Est. Cost $60.48 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $252 Shares 29,360 Est. Cost $28.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $252 Shares 10,340 Est. Cost $40.93 Unrealized -35.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $73.49 Unrealized +21.6%
PCAR PACCAR INC 0.0%
Value ($000) $235 Shares 3,850 Est. Cost $24.37 Unrealized +56.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $229 Shares 2,675 Est. Cost $62.04 Unrealized +73.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $222 Shares 68,637 Est. Cost $31.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $219 Shares 10,060 Est. Cost $35.46 Unrealized +16.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $217 Shares 370 Est. Cost $65.18 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $212 Shares 6,500 Est. Cost $17.45 Unrealized +48.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $207 Shares 25,513 Est. Cost $18.66 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $206 Shares 29,840 Est. Cost $29.43 Unrealized -11.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $193 Shares 2,000 Est. Cost $129.62 Unrealized -4.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $193 Shares 3,970 Est. Cost $69.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $191 Shares 8,620 Est. Cost $14.49 Unrealized +91.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $187 Shares 970 Est. Cost $25.88 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $185 Shares 1,810 Est. Cost $130.41 Unrealized +12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $179 Shares 8,440 Est. Cost $40.79 Unrealized -21.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $178 Shares 2,110 Est. Cost $86.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $168 Shares 5,460 Est. Cost $49.99 Unrealized -18.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $149 Shares 10,510 Est. Cost $13.99 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $140 Shares 40,185 Est. Cost $17.83 Unrealized
TOTAL S.A. 0.0%
Value ($000) $138 Shares 3,700 Est. Cost $54.41 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $128 Shares 740 Est. Cost $41.51 Unrealized +48.8%
BP BP PLC 0.0%
Value ($000) $124 Shares 5,097 Est. Cost $41.38 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $194.36 Unrealized -35.1%
INTC INTEL CORP 0.0%
Value ($000) $119 Shares 2,200 Est. Cost $29.56 Unrealized +77.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $114 Shares 27,054 Est. Cost $29.34 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $114 Shares 6,655 Est. Cost $13.15 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $109 Shares 770 Est. Cost $52.51 Unrealized +181.1%
FAST FASTENAL CO 0.0%
Value ($000) $108 Shares 3,460 Est. Cost $11.22 Unrealized +35.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $106 Shares 6,725 Est. Cost $23.73 Unrealized -12.5%
PIONEER NAT RES CO 0.0%
Value ($000) $87 Shares 1,234 Est. Cost $151.39 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $54.68 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $80 Shares 72,605 Est. Cost $8.50 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $79 Shares 500 Est. Cost $168.00 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $69 Shares 5,880 Est. Cost $61.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $69 Shares 2,160 Est. Cost $35.73 Unrealized +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $68 Shares 2,603 Est. Cost $80.23 Unrealized -38.6%
EEM ISHARES TR 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $42.91 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $67 Shares 650 Est. Cost $91.35 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $62 Shares 600 Est. Cost $183.68 Unrealized
PROSHARES TR 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $58 Shares 10,517 Est. Cost $15.93 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $57 Shares 340 Est. Cost $60.08 Unrealized +205.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $56 Shares 1,560 Est. Cost $11.98 Unrealized +284.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $43 Shares 480 Est. Cost $76.17 Unrealized +18.4%
MOG/A MOOG INC 0.0%
Value ($000) $43 Shares 860 Est. Cost $44.94 Unrealized +63.4%
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $96.23 Unrealized +40.0%
ALLERGAN PLC 0.0%
Value ($000) $41 Shares 232 Est. Cost $267.57 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $71.77 Unrealized -30.8%
STERICYCLE INC 0.0%
Value ($000) $37 Shares 770 Est. Cost $110.15 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $32 Shares 1,150 Est. Cost $59.03 Unrealized -41.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $28 Shares 7,956 Est. Cost $32.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $28 Shares 790 Est. Cost $57.09 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $27 Shares 8,975 Est. Cost $14.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $25.12 Unrealized +168.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $23 Shares 3,315 Est. Cost $25.54 Unrealized -12.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22 Shares 480 Est. Cost $77.08 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 720 Est. Cost $31.91 Unrealized -8.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $124.70 Unrealized -1.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,340 Est. Cost $23.49 Unrealized -31.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 1,349 Est. Cost $37.40 Unrealized -61.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 430 Est. Cost $62.16 Unrealized -51.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $60.67 Unrealized +66.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $31.14 Unrealized -17.3%
CONCHO RES INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $104.68 Unrealized
TIVO CORP 0.0%
Value ($000) $5 Shares 739 Est. Cost $18.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 690 Est. Cost $41.18 Unrealized -62.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $28.88 Unrealized -26.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $18.94 Unrealized -21.4%