CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,299,437 (100.0% shares, 0.0% debt)

Holdings (334)

MSFT MICROSOFT CORP 4.9%
Value ($000) $112,421 Shares 552,410 Est. Cost $82.49 Unrealized +109.8%
AAPL APPLE INC 4.3%
Value ($000) $99,357 Shares 272,360 Est. Cost $46.55 Unrealized +61.3%
AMZN AMAZON COM INC 4.0%
Value ($000) $92,765 Shares 33,625 Est. Cost $54.24 Unrealized +122.7%
GOOG ALPHABET INC 2.8%
Value ($000) $65,026 Shares 46,000 Est. Cost $52.50 Unrealized +27.6%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $58,661 Shares 154,407 Est. Cost $7.29 Unrealized +10.6%
GLD SPDR GOLD TR 2.4%
Value ($000) $55,418 Shares 331,110 Est. Cost $143.18 Unrealized
ADBE ADOBE INC 2.2%
Value ($000) $50,357 Shares 115,680 Est. Cost $270.73 Unrealized +36.9%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $41,647 Shares 140,842 Est. Cost $277.69 Unrealized -1.6%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $40,446 Shares 1,747,900 Est. Cost $23.14 Unrealized
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $40,014 Shares 229,660 Est. Cost $82.64 Unrealized +66.8%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $35,841 Shares 108,779 Est. Cost $226.24 Unrealized +26.9%
NOW SERVICENOW INC 1.6%
Value ($000) $35,832 Shares 88,462 Est. Cost $40.69 Unrealized +73.6%
HD HOME DEPOT INC 1.5%
Value ($000) $34,846 Shares 139,099 Est. Cost $198.57 Unrealized +0.6%
V VISA INC 1.5%
Value ($000) $33,744 Shares 174,685 Est. Cost $83.79 Unrealized +109.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value ($000) $32,090 Shares 304,720 Est. Cost $40.41 Unrealized -0.2%
ASML ASML HOLDING N V 1.4%
Value ($000) $31,621 Shares 85,920 Est. Cost $275.74 Unrealized
IWD ISHARES TR 1.3%
Value ($000) $29,844 Shares 265,000 Est. Cost $112.62 Unrealized
LAM RESEARCH CORP 1.3%
Value ($000) $29,535 Shares 91,310 Est. Cost $252.78 Unrealized
DXCM DEXCOM INC 1.3%
Value ($000) $28,899 Shares 71,285 Est. Cost $49.04 Unrealized +82.4%
ZTS ZOETIS INC 1.1%
Value ($000) $26,405 Shares 192,680 Est. Cost $124.53 Unrealized -0.1%
CANADIAN PAC RY LTD 1.1%
Value ($000) $25,629 Shares 100,373 Est. Cost $253.99 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $25,283 Shares 85,720 Est. Cost $241.23 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $24,781 Shares 263,460 Est. Cost $92.00 Unrealized -11.1%
DHR DANAHER CORPORATION 1.0%
Value ($000) $24,075 Shares 136,150 Est. Cost $139.61 Unrealized +0.3%
KANSAS CITY SOUTHERN 1.0%
Value ($000) $22,667 Shares 151,830 Est. Cost $150.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $22,665 Shares 53,751 Est. Cost $26.09 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $21,860 Shares 70,063 Est. Cost $166.36 Unrealized +53.7%
NKE NIKE INC 0.9%
Value ($000) $21,626 Shares 220,560 Est. Cost $78.91 Unrealized +8.3%
SBUX STARBUCKS CORP 0.9%
Value ($000) $19,853 Shares 269,783 Est. Cost $66.02 Unrealized +0.5%
SPLUNK INC 0.9%
Value ($000) $19,707 Shares 99,180 Est. Cost $121.20 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.8%
Value ($000) $19,374 Shares 348,585 Est. Cost $32.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $18,878 Shares 414,534 Est. Cost $50.72 Unrealized -11.6%
NUANCE COMMUNICATIONS INC 0.8%
Value ($000) $18,587 Shares 734,535 Est. Cost $17.58 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $18,231 Shares 299,500 Est. Cost $64.08 Unrealized
MSCI MSCI INC 0.7%
Value ($000) $16,746 Shares 50,165 Est. Cost $294.79 Unrealized +3.7%
VRNS VARONIS SYS INC 0.7%
Value ($000) $15,652 Shares 176,903 Est. Cost $24.63 Unrealized +1.6%
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $15,045 Shares 561,185 Est. Cost $19.77 Unrealized +14.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $13,850 Shares 200,410 Est. Cost $70.90 Unrealized +0.2%
HELE HELEN OF TROY CORP LTD 0.6%
Value ($000) $13,789 Shares 73,130 Est. Cost $150.29 Unrealized +8.9%
SVMK INC 0.6%
Value ($000) $13,334 Shares 566,443 Est. Cost $16.48 Unrealized
XHB SPDR SER TR 0.6%
Value ($000) $13,214 Shares 301,000 Est. Cost $43.90 Unrealized
NTRA NATERA INC 0.5%
Value ($000) $11,512 Shares 230,885 Est. Cost $34.03 Unrealized +18.0%
ZYNGA INC 0.5%
Value ($000) $10,973 Shares 1,150,179 Est. Cost $5.66 Unrealized
GDOT GREEN DOT CORP 0.5%
Value ($000) $10,891 Shares 221,905 Est. Cost $33.84 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value ($000) $10,848 Shares 111,090 Est. Cost $73.24 Unrealized +5.0%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $10,800 Shares 123,680 Est. Cost $77.29 Unrealized -3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $10,366 Shares 301,787 Est. Cost $24.94 Unrealized +17.1%
NEO NEOGENOMICS INC 0.4%
Value ($000) $10,206 Shares 329,446 Est. Cost $14.44 Unrealized +92.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $10,169 Shares 104,770 Est. Cost $100.65 Unrealized -1.3%
LAD LITHIA MTRS INC 0.4%
Value ($000) $10,140 Shares 67,008 Est. Cost $113.24 Unrealized +1.1%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $10,069 Shares 101,785 Est. Cost $71.44 Unrealized +11.7%
CDNA CAREDX INC 0.4%
Value ($000) $10,016 Shares 282,697 Est. Cost $28.46 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $9,924 Shares 200,896 Est. Cost $36.80 Unrealized +8.7%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $9,757 Shares 380,380 Est. Cost $27.75 Unrealized -23.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $9,747 Shares 233,680 Est. Cost $31.22 Unrealized +15.1%
C CITIGROUP INC 0.4%
Value ($000) $9,648 Shares 188,810 Est. Cost $39.01 Unrealized -0.8%
CLOUDERA INC 0.4%
Value ($000) $9,568 Shares 752,210 Est. Cost $11.05 Unrealized
BAND BANDWIDTH INC 0.4%
Value ($000) $9,480 Shares 74,647 Est. Cost $71.12 Unrealized +41.9%
COLFAX CORP 0.4%
Value ($000) $9,403 Shares 337,030 Est. Cost $35.09 Unrealized
KBR KBR INC 0.4%
Value ($000) $9,213 Shares 408,540 Est. Cost $25.01 Unrealized -18.5%
POLYONE CORP 0.4%
Value ($000) $8,816 Shares 336,121 Est. Cost $30.26 Unrealized
MMSI MERIT MED SYS INC 0.4%
Value ($000) $8,750 Shares 191,675 Est. Cost $37.17 Unrealized +8.6%
LFUS LITTELFUSE INC 0.4%
Value ($000) $8,667 Shares 50,795 Est. Cost $165.27 Unrealized -8.2%
CIEN CIENA CORP 0.4%
Value ($000) $8,626 Shares 159,270 Est. Cost $49.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $8,490 Shares 80,700 Est. Cost $85.95 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $8,447 Shares 229,410 Est. Cost $34.23 Unrealized -22.7%
LIVEPERSON INC 0.4%
Value ($000) $8,421 Shares 203,269 Est. Cost $27.03 Unrealized
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $8,274 Shares 186,685 Est. Cost $44.32 Unrealized
II-VI INC 0.4%
Value ($000) $8,241 Shares 174,527 Est. Cost $47.22 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $8,215 Shares 147,320 Est. Cost $46.62 Unrealized 0.0%
DAN DANA INCORPORATED 0.4%
Value ($000) $8,211 Shares 673,590 Est. Cost $9.56 Unrealized 0.0%
STERICYCLE INC 0.4%
Value ($000) $8,180 Shares 146,125 Est. Cost $56.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $8,157 Shares 69,600 Est. Cost $114.58 Unrealized -0.4%
BL BLACKLINE INC 0.4%
Value ($000) $8,149 Shares 98,285 Est. Cost $58.49 Unrealized +14.1%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $8,117 Shares 93,278 Est. Cost $46.40 Unrealized +65.7%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $8,083 Shares 103,100 Est. Cost $70.46 Unrealized -5.2%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $8,062 Shares 79,685 Est. Cost $41.48 Unrealized +4.5%
SMTC SEMTECH CORP 0.3%
Value ($000) $7,988 Shares 152,975 Est. Cost $46.80 Unrealized 0.0%
NEVRO CORP 0.3%
Value ($000) $7,937 Shares 66,433 Est. Cost $99.98 Unrealized
MED MEDIFAST INC 0.3%
Value ($000) $7,871 Shares 56,720 Est. Cost $79.17 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.3%
Value ($000) $7,823 Shares 222,822 Est. Cost $33.21 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $7,747 Shares 92,597 Est. Cost $71.32 Unrealized +5.5%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $7,721 Shares 252,983 Est. Cost $28.51 Unrealized -8.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $7,642 Shares 67,171 Est. Cost $84.24 Unrealized +18.6%
ACM AECOM 0.3%
Value ($000) $7,544 Shares 200,736 Est. Cost $34.61 Unrealized -0.5%
TSLA TESLA INC 0.3%
Value ($000) $7,503 Shares 6,948 Est. Cost $21.96 Unrealized +146.4%
MTZ MASTEC INC 0.3%
Value ($000) $7,498 Shares 167,105 Est. Cost $37.90 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $7,445 Shares 276,340 Est. Cost $16.27 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $7,411 Shares 69,320 Est. Cost $93.75 Unrealized 0.0%
EVERBRIDGE INC 0.3%
Value ($000) $7,377 Shares 53,320 Est. Cost $113.16 Unrealized
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $7,352 Shares 153,134 Est. Cost $49.84 Unrealized -10.8%
BC BRUNSWICK CORP 0.3%
Value ($000) $7,172 Shares 112,045 Est. Cost $50.65 Unrealized -11.8%
RPD RAPID7 INC 0.3%
Value ($000) $7,169 Shares 140,515 Est. Cost $46.56 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.3%
Value ($000) $7,043 Shares 109,047 Est. Cost $40.43 Unrealized
CATALENT INC 0.3%
Value ($000) $7,039 Shares 96,034 Est. Cost $54.21 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $6,955 Shares 146,205 Est. Cost $47.79 Unrealized 0.0%
FSLY FASTLY INC 0.3%
Value ($000) $6,948 Shares 81,614 Est. Cost $39.40 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.3%
Value ($000) $6,925 Shares 148,740 Est. Cost $38.71 Unrealized +3.1%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $6,916 Shares 39,670 Est. Cost $149.98 Unrealized +6.4%
MYOKARDIA INC 0.3%
Value ($000) $6,863 Shares 71,026 Est. Cost $52.15 Unrealized
MODEL N INC 0.3%
Value ($000) $6,830 Shares 196,486 Est. Cost $25.60 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value ($000) $6,674 Shares 110,180 Est. Cost $60.39 Unrealized -0.6%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $6,613 Shares 90,450 Est. Cost $73.11 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $6,520 Shares 83,350 Est. Cost $51.92 Unrealized +27.5%
DY DYCOM INDS INC 0.3%
Value ($000) $6,076 Shares 148,600 Est. Cost $34.55 Unrealized 0.0%
SHYFT GROUP INC 0.3%
Value ($000) $6,071 Shares 360,510 Est. Cost $16.84 Unrealized
MOMENTA PHARMACEUTICALS INC 0.3%
Value ($000) $5,947 Shares 178,755 Est. Cost $33.27 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,907 Shares 66,195 Est. Cost $71.04 Unrealized -1.7%
WSC WILLSCOT CORP 0.3%
Value ($000) $5,893 Shares 479,530 Est. Cost $12.33 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $5,885 Shares 270,184 Est. Cost $18.85 Unrealized +5.4%
META FACEBOOK INC 0.3%
Value ($000) $5,872 Shares 25,860 Est. Cost $163.22 Unrealized +27.0%
LIVONGO HEALTH INC 0.3%
Value ($000) $5,844 Shares 77,718 Est. Cost $75.19 Unrealized
INSM INSMED INC 0.2%
Value ($000) $5,579 Shares 202,575 Est. Cost $23.71 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $5,572 Shares 37,240 Est. Cost $141.66 Unrealized -1.2%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $5,568 Shares 147,725 Est. Cost $34.17 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $5,560 Shares 183,814 Est. Cost $25.39 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $5,323 Shares 278,815 Est. Cost $19.92 Unrealized -3.9%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $5,316 Shares 46,560 Est. Cost $76.87 Unrealized
AUDC AUDIOCODES LTD 0.2%
Value ($000) $5,282 Shares 166,160 Est. Cost $26.42 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $5,274 Shares 78,415 Est. Cost $53.43 Unrealized 0.0%
QUIDEL CORP 0.2%
Value ($000) $5,214 Shares 23,305 Est. Cost $223.73 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $5,142 Shares 79,435 Est. Cost $42.67 Unrealized 0.0%
STAMPS COM INC 0.2%
Value ($000) $5,032 Shares 27,395 Est. Cost $183.68 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $4,887 Shares 73,760 Est. Cost $63.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,791 Shares 114,015 Est. Cost $33.73 Unrealized -2.4%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $4,766 Shares 139,425 Est. Cost $33.33 Unrealized -10.6%
MKSI MKS INSTRS INC 0.2%
Value ($000) $4,738 Shares 41,841 Est. Cost $82.39 Unrealized +15.7%
IMMUNOMEDICS INC 0.2%
Value ($000) $4,663 Shares 131,585 Est. Cost $35.44 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $4,655 Shares 96,045 Est. Cost $31.77 Unrealized +51.1%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $4,591 Shares 53,515 Est. Cost $76.88 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $4,347 Shares 19,204 Est. Cost $145.16 Unrealized +27.6%
EOG EOG RES INC 0.2%
Value ($000) $4,286 Shares 84,610 Est. Cost $37.81 Unrealized -1.2%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $4,280 Shares 394,440 Est. Cost $9.34 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $4,275 Shares 90,140 Est. Cost $34.95 Unrealized -21.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,262 Shares 114,030 Est. Cost $32.69 Unrealized -16.9%
TREEHOUSE FOODS INC 0.2%
Value ($000) $4,242 Shares 96,860 Est. Cost $43.80 Unrealized
GAN LTD 0.2%
Value ($000) $4,210 Shares 165,422 Est. Cost $25.45 Unrealized
CHEMOCENTRYX INC 0.2%
Value ($000) $4,155 Shares 72,205 Est. Cost $57.54 Unrealized
VCEL VERICEL CORP 0.2%
Value ($000) $3,825 Shares 276,760 Est. Cost $16.21 Unrealized -16.5%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $3,799 Shares 162,575 Est. Cost $18.76 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $3,680 Shares 11,660 Est. Cost $24.52 Unrealized +0.0%
HESS CORP 0.2%
Value ($000) $3,572 Shares 68,950 Est. Cost $52.79 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,566 Shares 60,630 Est. Cost $53.99 Unrealized -11.6%
PSX PHILLIPS 66 0.2%
Value ($000) $3,553 Shares 49,420 Est. Cost $56.22 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,460 Shares 190,426 Est. Cost $33.76 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,447 Shares 27,150 Est. Cost $103.02 Unrealized -3.4%
RH RH 0.1%
Value ($000) $3,442 Shares 13,830 Est. Cost $181.18 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,426 Shares 18,290 Est. Cost $164.75 Unrealized +1.0%
PIONEER NAT RES CO 0.1%
Value ($000) $3,309 Shares 33,864 Est. Cost $99.67 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,184 Shares 61,820 Est. Cost $51.62 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $3,134 Shares 150,529 Est. Cost $20.00 Unrealized +0.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $3,109 Shares 52,990 Est. Cost $66.40 Unrealized -16.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $3,076 Shares 71,259 Est. Cost $61.93 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,015 Shares 62,396 Est. Cost $44.54 Unrealized -1.9%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,993 Shares 280,235 Est. Cost $10.68 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,973 Shares 176,355 Est. Cost $14.10 Unrealized -2.7%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,948 Shares 118,955 Est. Cost $20.83 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2,888 Shares 129,670 Est. Cost $22.98 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $2,830 Shares 44,835 Est. Cost $60.44 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $2,791 Shares 28,415 Est. Cost $116.26 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $2,763 Shares 58,330 Est. Cost $47.37 Unrealized
FERRO CORP 0.1%
Value ($000) $2,762 Shares 231,335 Est. Cost $11.94 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $2,697 Shares 24,115 Est. Cost $63.40 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,696 Shares 54,220 Est. Cost $49.93 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,676 Shares 154,884 Est. Cost $31.12 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $2,604 Shares 13,725 Est. Cost $146.43 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,568 Shares 169,305 Est. Cost $11.48 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,534 Shares 60,593 Est. Cost $34.33 Unrealized -6.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,452 Shares 30,780 Est. Cost $35.76 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,450 Shares 102,100 Est. Cost $21.46 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $2,413 Shares 8,270 Est. Cost $103.84 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,402 Shares 37,500 Est. Cost $38.05 Unrealized +36.0%
RPM RPM INTL INC 0.1%
Value ($000) $2,391 Shares 31,860 Est. Cost $51.34 Unrealized +35.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,270 Shares 55,695 Est. Cost $25.32 Unrealized +46.6%
CLVT CLARIVATE PLC 0.1%
Value ($000) $2,247 Shares 100,630 Est. Cost $21.36 Unrealized +5.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,203 Shares 56,165 Est. Cost $39.10 Unrealized -9.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,172 Shares 12,205 Est. Cost $170.30 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,980 Shares 20,180 Est. Cost $80.85 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $1,941 Shares 87,185 Est. Cost $18.94 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,939 Shares 74,025 Est. Cost $24.63 Unrealized -10.3%
WPX ENERGY INC 0.1%
Value ($000) $1,893 Shares 296,695 Est. Cost $6.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,868 Shares 94,270 Est. Cost $16.29 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,862 Shares 42,770 Est. Cost $39.12 Unrealized +5.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,860 Shares 181,615 Est. Cost $10.28 Unrealized -2.8%
TER TERADYNE INC 0.1%
Value ($000) $1,850 Shares 21,885 Est. Cost $51.49 Unrealized +27.2%
ESTC ELASTIC N V 0.1%
Value ($000) $1,820 Shares 19,735 Est. Cost $73.40 Unrealized -0.5%
GDDY GODADDY INC 0.1%
Value ($000) $1,816 Shares 24,770 Est. Cost $66.17 Unrealized +8.5%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,766 Shares 45,620 Est. Cost $33.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,760 Shares 14,430 Est. Cost $93.43 Unrealized +18.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,662 Shares 96,715 Est. Cost $14.66 Unrealized +0.8%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,651 Shares 45,814 Est. Cost $54.18 Unrealized
QUOTIENT LTD 0.1%
Value ($000) $1,586 Shares 214,325 Est. Cost $6.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,578 Shares 12,345 Est. Cost $86.02 Unrealized +12.2%
PNR PENTAIR PLC 0.1%
Value ($000) $1,568 Shares 41,285 Est. Cost $38.80 Unrealized -15.9%
CARDTRONICS PLC 0.1%
Value ($000) $1,562 Shares 65,130 Est. Cost $27.51 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,537 Shares 4,150 Est. Cost $195.80 Unrealized +64.3%
ARCO PLATFORM LTD 0.1%
Value ($000) $1,475 Shares 33,930 Est. Cost $44.58 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,441 Shares 174,237 Est. Cost $8.73 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,388 Shares 17,840 Est. Cost $74.05 Unrealized -4.3%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $1,305 Shares 37,306 Est. Cost $31.46 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,304 Shares 5,090 Est. Cost $177.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,278 Shares 22,510 Est. Cost $42.01 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,275 Shares 16,510 Est. Cost $23.94 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,266 Shares 106,400 Est. Cost $12.31 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $1,215 Shares 170,663 Est. Cost $13.96 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,204 Shares 11,230 Est. Cost $32.74 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,064 Shares 10,020 Est. Cost $48.85 Unrealized +51.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,022 Shares 17,115 Est. Cost $48.62 Unrealized +5.2%
FIVN FIVE9 INC 0.0%
Value ($000) $1,005 Shares 9,078 Est. Cost $97.33 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $993 Shares 32,655 Est. Cost $24.11 Unrealized -12.5%
STE STERIS PLC 0.0%
Value ($000) $971 Shares 6,330 Est. Cost $119.51 Unrealized +21.2%
KLAC KLA CORP 0.0%
Value ($000) $926 Shares 4,760 Est. Cost $117.75 Unrealized +36.1%
TOTAL S.A. 0.0%
Value ($000) $917 Shares 23,840 Est. Cost $40.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 5,710 Est. Cost $136.08 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value ($000) $879 Shares 28,300 Est. Cost $27.49 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $870 Shares 5,500 Est. Cost $124.49 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $866 Shares 24,510 Est. Cost $29.49 Unrealized -4.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $855 Shares 4,745 Est. Cost $59.60 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $849 Shares 2,800 Est. Cost $182.42 Unrealized +53.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $834 Shares 25,110 Est. Cost $27.81 Unrealized -18.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $794 Shares 22,660 Est. Cost $24.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $771 Shares 4,045 Est. Cost $145.94 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $735 Shares 3,730 Est. Cost $157.38 Unrealized +19.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $704 Shares 2,540 Est. Cost $136.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $703 Shares 2,360 Est. Cost $225.49 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $697 Shares 2,250 Est. Cost $265.76 Unrealized -1.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $694 Shares 83,483 Est. Cost $8.31 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $692 Shares 13,680 Est. Cost $52.41 Unrealized -11.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $689 Shares 68,637 Est. Cost $31.19 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $686 Shares 4,070 Est. Cost $107.64 Unrealized +46.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $682 Shares 77,094 Est. Cost $24.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $681 Shares 8,850 Est. Cost $56.10 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $681 Shares 5,660 Est. Cost $79.16 Unrealized +29.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $668 Shares 2,650 Est. Cost $179.15 Unrealized +22.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $664 Shares 3,080 Est. Cost $242.88 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $659 Shares 2,810 Est. Cost $146.59 Unrealized +35.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $654 Shares 5,300 Est. Cost $94.12 Unrealized +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 6,480 Est. Cost $73.73 Unrealized +33.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $653 Shares 14,360 Est. Cost $70.21 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $645 Shares 4,800 Est. Cost $71.61 Unrealized +44.4%
MAS MASCO CORP 0.0%
Value ($000) $645 Shares 12,850 Est. Cost $35.97 Unrealized +9.5%
TRU TRANSUNION 0.0%
Value ($000) $644 Shares 7,400 Est. Cost $61.93 Unrealized +25.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $634 Shares 6,950 Est. Cost $58.27 Unrealized +21.8%
PODD INSULET CORP 0.0%
Value ($000) $631 Shares 3,250 Est. Cost $140.54 Unrealized +36.0%
BA BOEING CO 0.0%
Value ($000) $623 Shares 3,400 Est. Cost $334.28 Unrealized -54.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $611 Shares 3,550 Est. Cost $80.42 Unrealized +56.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $600 Shares 11,410 Est. Cost $31.46 Unrealized +68.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $599 Shares 29,840 Est. Cost $29.43 Unrealized -54.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $598 Shares 2,335 Est. Cost $204.82 Unrealized +14.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $596 Shares 32,560 Est. Cost $12.60 Unrealized -16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $589 Shares 560 Est. Cost $15.81 Unrealized +17.1%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $576 Shares 3,895 Est. Cost $112.63 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $567 Shares 19,480 Est. Cost $22.28 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $565 Shares 4,340 Est. Cost $81.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $564 Shares 6,700 Est. Cost $60.59 Unrealized +30.5%
CME CME GROUP INC 0.0%
Value ($000) $553 Shares 3,400 Est. Cost $87.99 Unrealized +64.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $547 Shares 8,600 Est. Cost $55.67 Unrealized +17.0%
RACE FERRARI N V 0.0%
Value ($000) $546 Shares 3,190 Est. Cost $122.46 Unrealized +31.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $520 Shares 50,205 Est. Cost $10.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $514 Shares 6,330 Est. Cost $63.12 Unrealized -0.8%
XYZ SQUARE INC 0.0%
Value ($000) $482 Shares 4,590 Est. Cost $68.39 Unrealized +11.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $481 Shares 9,380 Est. Cost $52.99 Unrealized -8.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $462 Shares 2,340 Est. Cost $90.66 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $454 Shares 3,800 Est. Cost $57.94 Unrealized +75.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $448 Shares 3,210 Est. Cost $130.78 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $446 Shares 890 Est. Cost $438.02 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $439 Shares 1,330 Est. Cost $260.97 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $432 Shares 2,030 Est. Cost $175.54 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $431 Shares 17,230 Est. Cost $25.12 Unrealized -32.6%
DHI D R HORTON INC 0.0%
Value ($000) $427 Shares 7,700 Est. Cost $41.83 Unrealized +9.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $426 Shares 600 Est. Cost $64.97 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 2,505 Est. Cost $180.55 Unrealized -7.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $408 Shares 48,236 Est. Cost $12.41 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $394 Shares 970 Est. Cost $25.88 Unrealized +16.5%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $390 Shares 40,185 Est. Cost $17.83 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $385 Shares 870 Est. Cost $137.17 Unrealized +129.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $377 Shares 4,600 Est. Cost $74.61 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $374 Shares 4,200 Est. Cost $93.73 Unrealized -13.9%
BWA BORGWARNER INC 0.0%
Value ($000) $365 Shares 10,340 Est. Cost $40.93 Unrealized -40.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $348 Shares 8,440 Est. Cost $40.79 Unrealized -34.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $342 Shares 600 Est. Cost $102.17 Unrealized +75.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $316 Shares 9,360 Est. Cost $32.97 Unrealized +0.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $314 Shares 4,060 Est. Cost $48.77 Unrealized +39.6%
KO COCA COLA CO 0.0%
Value ($000) $305 Shares 6,820 Est. Cost $30.03 Unrealized +28.9%
OKTA OKTA INC 0.0%
Value ($000) $300 Shares 1,500 Est. Cost $169.77 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $288 Shares 3,850 Est. Cost $24.37 Unrealized +56.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $278 Shares 1,635 Est. Cost $85.40 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $277 Shares 5,550 Est. Cost $49.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 930 Est. Cost $211.07 Unrealized +28.4%
INCY INCYTE CORP 0.0%
Value ($000) $265 Shares 2,550 Est. Cost $96.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $255 Shares 2,675 Est. Cost $62.04 Unrealized +38.0%
BP BP PLC 0.0%
Value ($000) $254 Shares 10,877 Est. Cost $31.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $252 Shares 2,580 Est. Cost $48.26 Unrealized +108.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $251 Shares 2,635 Est. Cost $95.26 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $231 Shares 16,180 Est. Cost $28.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $129.62 Unrealized -16.8%
GNTX GENTEX CORP 0.0%
Value ($000) $222 Shares 8,620 Est. Cost $14.49 Unrealized +73.0%
PFE PFIZER INC 0.0%
Value ($000) $213 Shares 6,500 Est. Cost $17.45 Unrealized +49.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $200 Shares 10,510 Est. Cost $13.99 Unrealized -1.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $199 Shares 3,440 Est. Cost $41.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $197 Shares 740 Est. Cost $41.51 Unrealized +31.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $153 Shares 900 Est. Cost $88.30 Unrealized +79.9%
FAST FASTENAL CO 0.0%
Value ($000) $148 Shares 3,460 Est. Cost $11.22 Unrealized +47.9%
FDX FEDEX CORP 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $194.36 Unrealized -41.8%
CNOOC LIMITED 0.0%
Value ($000) $139 Shares 1,230 Est. Cost $147.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $135 Shares 770 Est. Cost $52.51 Unrealized +172.2%
INTC INTEL CORP 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $29.56 Unrealized +80.0%
IWO ISHARES TR 0.0%
Value ($000) $103 Shares 500 Est. Cost $168.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $93 Shares 2,160 Est. Cost $35.73 Unrealized +5.0%
VARIAN MED SYS INC 0.0%
Value ($000) $80 Shares 650 Est. Cost $91.35 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $42.91 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $71 Shares 50 Est. Cost $66.57 Unrealized +0.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $69 Shares 2,120 Est. Cost $41.69 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $61 Shares 340 Est. Cost $60.08 Unrealized +189.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $53 Shares 1,560 Est. Cost $11.98 Unrealized +146.9%
CMI CUMMINS INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $96.23 Unrealized +44.7%
MOG/A MOOG INC 0.0%
Value ($000) $46 Shares 860 Est. Cost $44.94 Unrealized +8.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $44 Shares 480 Est. Cost $76.17 Unrealized +7.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $59.03 Unrealized -46.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $25.12 Unrealized +134.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $24 Shares 720 Est. Cost $31.91 Unrealized -15.3%
PROSHARES TR 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $19.33 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $70.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $77.08 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $124.70 Unrealized +8.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 1,340 Est. Cost $23.49 Unrealized -59.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,349 Est. Cost $37.40 Unrealized -77.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $62.16 Unrealized -65.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 690 Est. Cost $41.18 Unrealized -76.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $60.67 Unrealized +75.5%
XPERI HOLDING CORP 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 290 Est. Cost $18.94 Unrealized -50.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $31.14 Unrealized -35.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $28.88 Unrealized -50.8%