CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,551,965 (100.0% shares, 0.0% debt)

Holdings (343)

AAPL APPLE INC 4.5%
Value ($000) $115,824 Shares 1,000,120 Est. Cost $89.79 Unrealized +18.0%
MSFT MICROSOFT CORP 4.2%
Value ($000) $106,355 Shares 505,660 Est. Cost $82.49 Unrealized +143.4%
AMZN AMAZON COM INC 3.8%
Value ($000) $97,469 Shares 30,955 Est. Cost $54.24 Unrealized +190.7%
META FACEBOOK INC 2.4%
Value ($000) $61,604 Shares 235,220 Est. Cost $245.89 Unrealized +4.2%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $59,332 Shares 109,627 Est. Cost $7.29 Unrealized +59.2%
GLD SPDR GOLD TR 2.3%
Value ($000) $58,646 Shares 331,110 Est. Cost $143.18 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $45,997 Shares 93,790 Est. Cost $270.73 Unrealized +71.8%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $45,545 Shares 134,682 Est. Cost $277.69 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $41,601 Shares 211,140 Est. Cost $82.64 Unrealized +127.4%
DHR DANAHER CORPORATION 1.6%
Value ($000) $39,601 Shares 183,910 Est. Cost $148.47 Unrealized +17.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.5%
Value ($000) $38,566 Shares 375,300 Est. Cost $41.62 Unrealized +12.5%
NOW SERVICENOW INC 1.4%
Value ($000) $36,837 Shares 75,952 Est. Cost $40.69 Unrealized +119.5%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $36,335 Shares 291,430 Est. Cost $111.94 Unrealized +5.7%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $35,988 Shares 99,799 Est. Cost $226.24 Unrealized +49.1%
HD HOME DEPOT INC 1.4%
Value ($000) $35,549 Shares 128,009 Est. Cost $198.57 Unrealized +19.7%
NKE NIKE INC 1.4%
Value ($000) $34,925 Shares 278,200 Est. Cost $83.21 Unrealized +19.8%
LAM RESEARCH CORP 1.3%
Value ($000) $33,839 Shares 102,000 Est. Cost $261.06 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $33,766 Shares 530,500 Est. Cost $63.89 Unrealized
XHB SPDR SER TR 1.3%
Value ($000) $33,352 Shares 619,000 Est. Cost $49.03 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $32,724 Shares 742,200 Est. Cost $44.09 Unrealized
V VISA INC 1.3%
Value ($000) $32,256 Shares 161,305 Est. Cost $83.79 Unrealized +129.4%
IWD ISHARES TR 1.2%
Value ($000) $31,304 Shares 265,000 Est. Cost $112.62 Unrealized
ZTS ZOETIS INC 1.1%
Value ($000) $29,304 Shares 177,200 Est. Cost $124.53 Unrealized +17.8%
ASML ASML HOLDING N V 1.1%
Value ($000) $29,231 Shares 79,160 Est. Cost $275.74 Unrealized
CANADIAN PAC RY LTD 1.1%
Value ($000) $28,097 Shares 92,293 Est. Cost $253.99 Unrealized
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $27,013 Shares 578,924 Est. Cost $49.28 Unrealized -7.4%
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $25,965 Shares 408,000 Est. Cost $63.64 Unrealized
DXCM DEXCOM INC 1.0%
Value ($000) $25,439 Shares 61,710 Est. Cost $49.04 Unrealized +113.0%
KANSAS CITY SOUTHERN 1.0%
Value ($000) $25,307 Shares 139,950 Est. Cost $150.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $22,842 Shares 49,541 Est. Cost $26.09 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $21,723 Shares 65,953 Est. Cost $166.36 Unrealized +100.6%
NUANCE COMMUNICATIONS INC 0.8%
Value ($000) $21,144 Shares 637,050 Est. Cost $17.58 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $20,361 Shares 47,460 Est. Cost $104.00 Unrealized +13.5%
HORIZON THERAPEUTICS PUB L 0.8%
Value ($000) $19,932 Shares 256,585 Est. Cost $32.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $18,606 Shares 59,680 Est. Cost $241.23 Unrealized +16.6%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $18,193 Shares 227,930 Est. Cost $71.76 Unrealized +8.7%
SPLUNK INC 0.7%
Value ($000) $17,216 Shares 91,510 Est. Cost $121.20 Unrealized
NTRA NATERA INC 0.7%
Value ($000) $16,621 Shares 230,079 Est. Cost $34.03 Unrealized +67.0%
MSCI MSCI INC 0.6%
Value ($000) $16,439 Shares 46,075 Est. Cost $294.79 Unrealized +16.6%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $16,099 Shares 194,924 Est. Cost $52.58 Unrealized +27.4%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $15,732 Shares 598,617 Est. Cost $20.27 Unrealized +37.4%
TNDM TANDEM DIABETES CARE INC 0.6%
Value ($000) $14,965 Shares 131,850 Est. Cost $79.11 Unrealized +32.8%
AXONICS MODULATION TECHNOLOG 0.5%
Value ($000) $14,014 Shares 274,564 Est. Cost $36.57 Unrealized
LIVEPERSON INC 0.5%
Value ($000) $13,759 Shares 264,643 Est. Cost $32.82 Unrealized
GDOT GREEN DOT CORP 0.5%
Value ($000) $13,333 Shares 263,453 Est. Cost $36.59 Unrealized +40.1%
VRNS VARONIS SYS INC 0.5%
Value ($000) $13,070 Shares 113,241 Est. Cost $24.63 Unrealized +51.4%
SVMK INC 0.5%
Value ($000) $12,976 Shares 586,875 Est. Cost $16.67 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $12,561 Shares 84,860 Est. Cost $145.78 Unrealized 0.0%
MYOKARDIA INC 0.5%
Value ($000) $12,547 Shares 92,031 Est. Cost $71.36 Unrealized
HELE HELEN OF TROY LTD 0.5%
Value ($000) $12,495 Shares 64,566 Est. Cost $150.29 Unrealized +32.2%
SPT SPROUT SOCIAL INC 0.5%
Value ($000) $12,133 Shares 315,139 Est. Cost $31.71 Unrealized 0.0%
CDNA CAREDX INC 0.5%
Value ($000) $12,096 Shares 318,815 Est. Cost $29.06 Unrealized +16.2%
OC OWENS CORNING NEW 0.5%
Value ($000) $12,091 Shares 175,713 Est. Cost $49.44 Unrealized +29.7%
LAD LITHIA MTRS INC 0.5%
Value ($000) $11,678 Shares 51,234 Est. Cost $113.24 Unrealized +98.6%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $11,561 Shares 123,160 Est. Cost $77.29 Unrealized +22.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value ($000) $11,497 Shares 689,249 Est. Cost $13.44 Unrealized +18.9%
BLD TOPBUILD CORP 0.4%
Value ($000) $11,426 Shares 66,939 Est. Cost $84.24 Unrealized +70.5%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $11,100 Shares 107,424 Est. Cost $107.80 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $10,995 Shares 277,852 Est. Cost $39.57 Unrealized
NEVRO CORP 0.4%
Value ($000) $10,918 Shares 78,380 Est. Cost $105.97 Unrealized
LFUS LITTELFUSE INC 0.4%
Value ($000) $10,762 Shares 60,683 Est. Cost $167.27 Unrealized +6.1%
COLFAX CORP 0.4%
Value ($000) $10,524 Shares 335,594 Est. Cost $35.09 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $10,400 Shares 255,540 Est. Cost $32.10 Unrealized +29.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $10,375 Shares 118,775 Est. Cost $74.83 Unrealized +30.7%
FRPT FRESHPET INC 0.4%
Value ($000) $10,293 Shares 92,187 Est. Cost $71.32 Unrealized +42.7%
BAND BANDWIDTH INC 0.4%
Value ($000) $10,271 Shares 58,834 Est. Cost $71.12 Unrealized +108.2%
EAT BRINKER INTL INC 0.4%
Value ($000) $10,087 Shares 236,121 Est. Cost $29.05 Unrealized +19.9%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $10,056 Shares 55,640 Est. Cost $148.72 Unrealized +9.6%
ROCK GIBRALTAR INDS INC 0.4%
Value ($000) $9,986 Shares 153,298 Est. Cost $49.84 Unrealized +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $9,892 Shares 303,256 Est. Cost $27.14 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $9,834 Shares 88,001 Est. Cost $115.63 Unrealized 0.0%
INOVALON HLDGS INC 0.4%
Value ($000) $9,702 Shares 366,798 Est. Cost $26.45 Unrealized
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $9,632 Shares 251,895 Est. Cost $28.51 Unrealized +21.9%
STAMPS COM INC 0.4%
Value ($000) $9,467 Shares 39,291 Est. Cost $201.02 Unrealized
NSP INSPERITY INC 0.4%
Value ($000) $9,333 Shares 142,506 Est. Cost $49.10 Unrealized +16.5%
STERICYCLE INC 0.4%
Value ($000) $9,175 Shares 145,491 Est. Cost $56.26 Unrealized
NEO NEOGENOMICS INC 0.4%
Value ($000) $9,097 Shares 246,597 Est. Cost $14.44 Unrealized +157.5%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $9,043 Shares 117,945 Est. Cost $71.59 Unrealized +10.9%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $8,982 Shares 185,895 Est. Cost $44.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,870 Shares 80,700 Est. Cost $85.95 Unrealized +3.2%
WCC WESCO INTL INC 0.3%
Value ($000) $8,849 Shares 201,014 Est. Cost $41.50 Unrealized 0.0%
RH RH 0.3%
Value ($000) $8,786 Shares 22,962 Est. Cost $234.56 Unrealized +34.5%
CRNC CERENCE INC 0.3%
Value ($000) $8,772 Shares 179,500 Est. Cost $48.02 Unrealized 0.0%
DAN DANA INCORPORATED 0.3%
Value ($000) $8,746 Shares 709,917 Est. Cost $9.66 Unrealized +18.4%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $8,711 Shares 119,828 Est. Cost $49.06 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value ($000) $8,570 Shares 139,935 Est. Cost $46.56 Unrealized +27.7%
GNTX GENTEX CORP 0.3%
Value ($000) $8,545 Shares 331,838 Est. Cost $26.25 Unrealized +1.2%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $8,494 Shares 165,098 Est. Cost $35.25 Unrealized +26.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,414 Shares 349,580 Est. Cost $23.14 Unrealized
CROX CROCS INC 0.3%
Value ($000) $8,359 Shares 195,627 Est. Cost $34.23 Unrealized +13.0%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $8,319 Shares 127,961 Est. Cost $70.74 Unrealized
TURNING POINT THERAPEUTICS I 0.3%
Value ($000) $8,238 Shares 94,298 Est. Cost $40.43 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $8,227 Shares 241,898 Est. Cost $24.94 Unrealized +45.7%
BC BRUNSWICK CORP 0.3%
Value ($000) $8,190 Shares 139,021 Est. Cost $51.96 Unrealized +10.5%
C CITIGROUP INC 0.3%
Value ($000) $8,140 Shares 188,810 Est. Cost $39.01 Unrealized +5.2%
TTEC TTEC HLDGS INC 0.3%
Value ($000) $8,122 Shares 148,898 Est. Cost $38.71 Unrealized +36.1%
FORTERRA INC 0.3%
Value ($000) $8,004 Shares 677,130 Est. Cost $11.82 Unrealized
INSM INSMED INC 0.3%
Value ($000) $7,944 Shares 247,168 Est. Cost $24.62 Unrealized +16.8%
BARRICK GOLD CORP 0.3%
Value ($000) $7,768 Shares 276,340 Est. Cost $16.27 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $7,727 Shares 146,286 Est. Cost $34.55 Unrealized +40.3%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $7,709 Shares 46,428 Est. Cost $76.87 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $7,517 Shares 58,246 Est. Cost $46.40 Unrealized +137.5%
SHOCKWAVE MED INC 0.3%
Value ($000) $7,386 Shares 97,444 Est. Cost $58.78 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $7,156 Shares 95,664 Est. Cost $68.70 Unrealized 0.0%
RUN SUNRUN INC 0.3%
Value ($000) $6,966 Shares 90,383 Est. Cost $47.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $6,915 Shares 38,925 Est. Cost $163.33 Unrealized 0.0%
EVERBRIDGE INC 0.3%
Value ($000) $6,897 Shares 54,853 Est. Cost $113.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $6,833 Shares 83,135 Est. Cost $51.92 Unrealized +59.6%
SHYFT GROUP INC 0.3%
Value ($000) $6,814 Shares 360,891 Est. Cost $16.84 Unrealized
AVNT AVIENT CORPORATION 0.3%
Value ($000) $6,705 Shares 253,397 Est. Cost $22.84 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $6,493 Shares 119,751 Est. Cost $51.62 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $6,464 Shares 219,043 Est. Cost $27.75 Unrealized +10.7%
CHGG CHEGG INC 0.2%
Value ($000) $6,374 Shares 89,219 Est. Cost $55.88 Unrealized +31.8%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $6,208 Shares 214,376 Est. Cost $21.01 Unrealized +33.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $6,070 Shares 25,493 Est. Cost $176.91 Unrealized 0.0%
AVAYA HLDGS CORP 0.2%
Value ($000) $5,899 Shares 388,124 Est. Cost $15.20 Unrealized
AUDC AUDIOCODES LTD 0.2%
Value ($000) $5,856 Shares 186,151 Est. Cost $26.72 Unrealized +9.2%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $5,563 Shares 254,040 Est. Cost $17.77 Unrealized 0.0%
ONTRAK INC 0.2%
Value ($000) $5,467 Shares 91,113 Est. Cost $60.00 Unrealized
BOX BOX INC 0.2%
Value ($000) $5,439 Shares 313,310 Est. Cost $18.46 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $5,391 Shares 86,331 Est. Cost $36.80 Unrealized +43.5%
BWIN BRP GROUP INC 0.2%
Value ($000) $5,193 Shares 208,474 Est. Cost $21.65 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $5,192 Shares 367,705 Est. Cost $14.57 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $5,149 Shares 91,855 Est. Cost $43.94 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $5,043 Shares 216,997 Est. Cost $24.66 Unrealized 0.0%
MODEL N INC 0.2%
Value ($000) $5,004 Shares 141,824 Est. Cost $25.60 Unrealized
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $4,993 Shares 238,797 Est. Cost $22.04 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $4,861 Shares 53,263 Est. Cost $76.88 Unrealized +21.4%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $4,718 Shares 108,367 Est. Cost $43.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $4,687 Shares 445,989 Est. Cost $9.44 Unrealized +8.0%
CHEMOCENTRYX INC 0.2%
Value ($000) $4,684 Shares 85,472 Est. Cost $57.12 Unrealized
IIIV I3 VERTICALS INC 0.2%
Value ($000) $4,521 Shares 179,065 Est. Cost $25.39 Unrealized +5.5%
MDB MONGODB INC 0.2%
Value ($000) $4,446 Shares 19,204 Est. Cost $145.16 Unrealized +49.3%
CALX CALIX INC 0.2%
Value ($000) $4,349 Shares 244,623 Est. Cost $18.88 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $4,248 Shares 11,660 Est. Cost $24.52 Unrealized +20.9%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $4,167 Shares 95,783 Est. Cost $37.17 Unrealized +21.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $3,956 Shares 64,205 Est. Cost $60.39 Unrealized -4.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,877 Shares 27,150 Est. Cost $103.02 Unrealized +13.4%
AMRC AMERESCO INC 0.2%
Value ($000) $3,864 Shares 115,677 Est. Cost $30.27 Unrealized 0.0%
FERRO CORP 0.2%
Value ($000) $3,858 Shares 311,128 Est. Cost $12.06 Unrealized
SDGR SCHRODINGER INC 0.2%
Value ($000) $3,846 Shares 80,947 Est. Cost $68.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,843 Shares 53,375 Est. Cost $71.04 Unrealized -6.4%
ASTE ASTEC INDS INC 0.1%
Value ($000) $3,819 Shares 70,400 Est. Cost $47.02 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $3,621 Shares 110,592 Est. Cost $21.54 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $3,616 Shares 334,515 Est. Cost $12.24 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,433 Shares 79,730 Est. Cost $43.15 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $3,388 Shares 87,786 Est. Cost $33.33 Unrealized +19.7%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $3,376 Shares 76,717 Est. Cost $26.23 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3,351 Shares 125,210 Est. Cost $23.01 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $3,332 Shares 305,966 Est. Cost $11.05 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $3,137 Shares 101,215 Est. Cost $21.36 Unrealized +26.7%
CONCHO RES INC 0.1%
Value ($000) $3,099 Shares 70,250 Est. Cost $50.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,007 Shares 190,426 Est. Cost $33.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,985 Shares 37,500 Est. Cost $38.05 Unrealized +76.0%
EOG EOG RES INC 0.1%
Value ($000) $2,982 Shares 82,980 Est. Cost $37.81 Unrealized -7.8%
ACM AECOM 0.1%
Value ($000) $2,970 Shares 70,974 Est. Cost $34.61 Unrealized +5.9%
PIONEER NAT RES CO 0.1%
Value ($000) $2,906 Shares 33,794 Est. Cost $99.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,845 Shares 15,545 Est. Cost $172.80 Unrealized +5.3%
HESS CORP 0.1%
Value ($000) $2,833 Shares 69,220 Est. Cost $52.79 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $2,830 Shares 48,100 Est. Cost $58.84 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $2,787 Shares 14,530 Est. Cost $148.37 Unrealized +22.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,734 Shares 36,775 Est. Cost $65.62 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $2,711 Shares 172,224 Est. Cost $29.58 Unrealized
ANSYS INC 0.1%
Value ($000) $2,706 Shares 8,270 Est. Cost $103.84 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,632 Shares 21,745 Est. Cost $41.48 Unrealized +38.6%
RPM RPM INTL INC 0.1%
Value ($000) $2,587 Shares 31,225 Est. Cost $51.34 Unrealized +59.1%
QUIDEL CORP 0.1%
Value ($000) $2,552 Shares 11,635 Est. Cost $223.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,536 Shares 84,213 Est. Cost $33.22 Unrealized -8.6%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,498 Shares 266,895 Est. Cost $10.68 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $2,485 Shares 110,515 Est. Cost $20.79 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $2,482 Shares 30,000 Est. Cost $78.56 Unrealized +8.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,468 Shares 54,520 Est. Cost $25.32 Unrealized +69.8%
QRVO QORVO INC 0.1%
Value ($000) $2,464 Shares 19,100 Est. Cost $124.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,454 Shares 74,725 Est. Cost $33.73 Unrealized -7.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,437 Shares 71,259 Est. Cost $61.93 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $2,409 Shares 47,639 Est. Cost $34.95 Unrealized -12.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $2,371 Shares 62,815 Est. Cost $34.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,296 Shares 105,860 Est. Cost $16.83 Unrealized +26.1%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,224 Shares 27,180 Est. Cost $35.76 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,216 Shares 7,440 Est. Cost $251.75 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,196 Shares 179,545 Est. Cost $14.08 Unrealized -10.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,131 Shares 14,645 Est. Cost $91.61 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,101 Shares 7,570 Est. Cost $60.28 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,009 Shares 72,440 Est. Cost $24.63 Unrealized +7.5%
ESTC ELASTIC N V 0.1%
Value ($000) $1,990 Shares 18,445 Est. Cost $73.40 Unrealized +33.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,962 Shares 42,396 Est. Cost $44.54 Unrealized +13.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,907 Shares 9,030 Est. Cost $172.24 Unrealized +1.5%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,859 Shares 123,090 Est. Cost $16.10 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,825 Shares 22,510 Est. Cost $42.01 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,801 Shares 7,065 Est. Cost $204.84 Unrealized +34.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,796 Shares 133,960 Est. Cost $11.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,793 Shares 19,770 Est. Cost $80.85 Unrealized +7.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,753 Shares 41,745 Est. Cost $39.12 Unrealized +13.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,744 Shares 11,690 Est. Cost $126.81 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,739 Shares 100,175 Est. Cost $14.64 Unrealized -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,711 Shares 7,180 Est. Cost $192.20 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,615 Shares 26,330 Est. Cost $52.23 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,496 Shares 115,710 Est. Cost $12.43 Unrealized +10.9%
QUOTIENT LTD 0.1%
Value ($000) $1,436 Shares 279,305 Est. Cost $6.29 Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $1,386 Shares 33,930 Est. Cost $44.58 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,349 Shares 8,760 Est. Cost $32.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,331 Shares 187,007 Est. Cost $8.62 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,320 Shares 25,530 Est. Cost $49.93 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,311 Shares 219,224 Est. Cost $12.53 Unrealized
STE STERIS PLC 0.1%
Value ($000) $1,307 Shares 7,420 Est. Cost $124.35 Unrealized +22.6%
CARDTRONICS PLC 0.1%
Value ($000) $1,290 Shares 65,130 Est. Cost $27.51 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,241 Shares 37,306 Est. Cost $31.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,230 Shares 8,760 Est. Cost $141.61 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,210 Shares 23,340 Est. Cost $56.22 Unrealized -12.7%
ETSY ETSY INC 0.0%
Value ($000) $1,194 Shares 9,815 Est. Cost $48.85 Unrealized +139.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,191 Shares 76,170 Est. Cost $13.50 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,171 Shares 18,070 Est. Cost $64.80 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,152 Shares 8,883 Est. Cost $97.33 Unrealized +23.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,126 Shares 18,650 Est. Cost $60.38 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,070 Shares 61,059 Est. Cost $17.52 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,056 Shares 45,814 Est. Cost $54.18 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,012 Shares 5,565 Est. Cost $77.61 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $994 Shares 2,800 Est. Cost $182.42 Unrealized +69.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $964 Shares 3,430 Est. Cost $167.73 Unrealized +57.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $962 Shares 32,935 Est. Cost $24.11 Unrealized -8.7%
IWP ISHARES TR 0.0%
Value ($000) $951 Shares 5,500 Est. Cost $124.49 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $934 Shares 110,433 Est. Cost $8.35 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $925 Shares 170,663 Est. Cost $13.96 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $924 Shares 24,510 Est. Cost $29.49 Unrealized +31.7%
KLAC KLA CORP 0.0%
Value ($000) $922 Shares 4,760 Est. Cost $117.75 Unrealized +58.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $916 Shares 17,150 Est. Cost $20.83 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $900 Shares 22,660 Est. Cost $24.51 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $897 Shares 13,780 Est. Cost $48.62 Unrealized +25.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $872 Shares 24,210 Est. Cost $30.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 8,755 Est. Cost $80.09 Unrealized +22.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $857 Shares 2,650 Est. Cost $179.15 Unrealized +66.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $848 Shares 4,045 Est. Cost $145.94 Unrealized +24.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $818 Shares 6,950 Est. Cost $58.27 Unrealized +63.3%
TOTAL SE 0.0%
Value ($000) $811 Shares 23,630 Est. Cost $40.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $798 Shares 64,710 Est. Cost $11.48 Unrealized -11.8%
PODD INSULET CORP 0.0%
Value ($000) $769 Shares 3,250 Est. Cost $140.54 Unrealized +49.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $765 Shares 3,030 Est. Cost $219.58 Unrealized +22.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $764 Shares 3,550 Est. Cost $80.42 Unrealized +158.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $761 Shares 13,680 Est. Cost $52.41 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $752 Shares 2,360 Est. Cost $225.49 Unrealized +26.0%
DHI D R HORTON INC 0.0%
Value ($000) $752 Shares 9,940 Est. Cost $46.98 Unrealized +37.7%
XYZ SQUARE INC 0.0%
Value ($000) $746 Shares 4,590 Est. Cost $68.39 Unrealized +106.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $741 Shares 3,080 Est. Cost $242.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $735 Shares 8,230 Est. Cost $83.00 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $734 Shares 4,800 Est. Cost $71.61 Unrealized +75.5%
TC PIPELINES LP 0.0%
Value ($000) $724 Shares 28,300 Est. Cost $27.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $723 Shares 1,840 Est. Cost $291.11 Unrealized +27.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $717 Shares 14,360 Est. Cost $70.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $715 Shares 5,660 Est. Cost $79.16 Unrealized +60.1%
MAS MASCO CORP 0.0%
Value ($000) $708 Shares 12,850 Est. Cost $35.97 Unrealized +41.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $700 Shares 2,250 Est. Cost $265.76 Unrealized +7.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $697 Shares 2,540 Est. Cost $136.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $696 Shares 560 Est. Cost $15.81 Unrealized +52.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $695 Shares 2,250 Est. Cost $195.80 Unrealized +76.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $694 Shares 4,200 Est. Cost $138.24 Unrealized +17.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $674 Shares 1,300 Est. Cost $30.90 Unrealized +47.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $674 Shares 2,060 Est. Cost $305.27 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $652 Shares 25,110 Est. Cost $27.81 Unrealized -28.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $651 Shares 2,950 Est. Cost $184.32 Unrealized +10.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $649 Shares 4,340 Est. Cost $81.84 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $623 Shares 7,400 Est. Cost $61.93 Unrealized +35.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $617 Shares 6,700 Est. Cost $60.59 Unrealized +52.2%
ICLR ICON PLC 0.0%
Value ($000) $604 Shares 3,160 Est. Cost $107.64 Unrealized +70.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $601 Shares 3,895 Est. Cost $112.63 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $587 Shares 3,190 Est. Cost $122.46 Unrealized +51.9%
CME CME GROUP INC 0.0%
Value ($000) $569 Shares 3,400 Est. Cost $87.99 Unrealized +54.8%
BA BOEING CO 0.0%
Value ($000) $562 Shares 3,400 Est. Cost $334.28 Unrealized -49.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $562 Shares 9,380 Est. Cost $52.99 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $559 Shares 8,850 Est. Cost $56.10 Unrealized +0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $557 Shares 19,480 Est. Cost $22.28 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $549 Shares 68,637 Est. Cost $31.19 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $528 Shares 3,800 Est. Cost $57.94 Unrealized +100.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $523 Shares 3,440 Est. Cost $114.58 Unrealized +9.8%
GOOG ALPHABET INC 0.0%
Value ($000) $514 Shares 350 Est. Cost $52.50 Unrealized +44.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $509 Shares 4,200 Est. Cost $93.73 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $509 Shares 600 Est. Cost $64.97 Unrealized +22.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $492 Shares 32,560 Est. Cost $12.60 Unrealized -11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $489 Shares 8,440 Est. Cost $40.79 Unrealized +1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $429 Shares 890 Est. Cost $438.02 Unrealized +6.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $429 Shares 4,600 Est. Cost $74.61 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $426 Shares 600 Est. Cost $102.17 Unrealized +119.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 2,505 Est. Cost $180.55 Unrealized -12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $423 Shares 4,920 Est. Cost $66.02 Unrealized +7.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $419 Shares 29,840 Est. Cost $29.43 Unrealized -46.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $413 Shares 870 Est. Cost $137.17 Unrealized +184.9%
BWA BORGWARNER INC 0.0%
Value ($000) $401 Shares 10,340 Est. Cost $40.93 Unrealized -22.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $380 Shares 4,060 Est. Cost $48.77 Unrealized +74.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $378 Shares 50,205 Est. Cost $10.36 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $366 Shares 17,230 Est. Cost $25.12 Unrealized -27.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $353 Shares 48,236 Est. Cost $12.41 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $341 Shares 3,440 Est. Cost $41.39 Unrealized +77.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $339 Shares 9,360 Est. Cost $32.97 Unrealized -1.7%
KO COCA COLA CO 0.0%
Value ($000) $337 Shares 6,820 Est. Cost $30.03 Unrealized +35.8%
PCAR PACCAR INC 0.0%
Value ($000) $328 Shares 3,850 Est. Cost $24.37 Unrealized +88.6%
OKTA OKTA INC 0.0%
Value ($000) $321 Shares 1,500 Est. Cost $169.77 Unrealized +22.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $310 Shares 10,581 Est. Cost $32.69 Unrealized -7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $306 Shares 3,180 Est. Cost $93.43 Unrealized +23.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $276 Shares 4,740 Est. Cost $55.67 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $268 Shares 2,675 Est. Cost $62.04 Unrealized +48.1%
FISV FISERV INC 0.0%
Value ($000) $266 Shares 2,580 Est. Cost $48.26 Unrealized +106.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $258 Shares 5,955 Est. Cost $53.99 Unrealized -21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 930 Est. Cost $211.07 Unrealized +30.7%
FDX FEDEX CORP 0.0%
Value ($000) $252 Shares 1,000 Est. Cost $194.36 Unrealized -6.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $248 Shares 5,550 Est. Cost $49.91 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $129.62 Unrealized -5.8%
CTAS CINTAS CORP 0.0%
Value ($000) $246 Shares 740 Est. Cost $41.51 Unrealized +75.6%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $239 Shares 40,185 Est. Cost $17.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $239 Shares 6,500 Est. Cost $17.45 Unrealized +55.4%
INCY INCYTE CORP 0.0%
Value ($000) $229 Shares 2,550 Est. Cost $96.40 Unrealized +0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $207 Shares 10,510 Est. Cost $13.99 Unrealized +10.1%
BP BP PLC 0.0%
Value ($000) $192 Shares 10,997 Est. Cost $31.65 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $172 Shares 16,180 Est. Cost $28.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $170 Shares 2,240 Est. Cost $94.12 Unrealized +7.5%
FAST FASTENAL CO 0.0%
Value ($000) $156 Shares 3,460 Est. Cost $11.22 Unrealized +78.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $149 Shares 770 Est. Cost $52.51 Unrealized +218.6%
CNOOC LIMITED 0.0%
Value ($000) $121 Shares 1,260 Est. Cost $146.26 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $114 Shares 2,200 Est. Cost $29.56 Unrealized +57.4%
VARIAN MED SYS INC 0.0%
Value ($000) $112 Shares 650 Est. Cost $91.35 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $111 Shares 500 Est. Cost $168.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $105 Shares 2,160 Est. Cost $35.73 Unrealized +33.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $73 Shares 50 Est. Cost $66.57 Unrealized +13.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $71 Shares 340 Est. Cost $60.08 Unrealized +205.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59 Shares 1,560 Est. Cost $11.98 Unrealized +176.0%
MOG/A MOOG INC 0.0%
Value ($000) $55 Shares 860 Est. Cost $44.94 Unrealized +21.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $51 Shares 2,040 Est. Cost $41.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $50 Shares 480 Est. Cost $76.17 Unrealized +13.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $59.03 Unrealized -29.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $25.12 Unrealized +157.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $28 Shares 720 Est. Cost $31.91 Unrealized +7.9%
ABBV ABBVIE INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $70.50 Unrealized +8.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 480 Est. Cost $77.08 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $124.70 Unrealized +7.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 1,340 Est. Cost $23.49 Unrealized -55.2%
PROSHARES TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.33 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 1,349 Est. Cost $37.40 Unrealized -74.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $62.16 Unrealized -56.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $60.67 Unrealized +111.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 690 Est. Cost $41.18 Unrealized -68.0%
XPERI HOLDING CORP 0.0%
Value ($000) $4 Shares 336 Est. Cost $14.88 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $28.88 Unrealized -56.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $18.94 Unrealized -43.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $31.14 Unrealized -56.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.00 Unrealized -7.1%