CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $2,976,955 (100.0% shares, 0.0% debt)

Holdings (335)

MSFT MICROSOFT CORP 4.4%
Value ($000) $130,480 Shares 481,655 Est. Cost $82.49 Unrealized +196.7%
AAPL APPLE INC 3.6%
Value ($000) $108,516 Shares 792,320 Est. Cost $89.79 Unrealized +40.8%
AMZN AMAZON COM INC 3.3%
Value ($000) $96,875 Shares 28,160 Est. Cost $54.24 Unrealized +206.4%
META FACEBOOK INC 2.6%
Value ($000) $77,362 Shares 222,490 Est. Cost $245.89 Unrealized +29.6%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $73,427 Shares 91,772 Est. Cost $7.29 Unrealized +119.5%
LAM RESEARCH CORP 2.4%
Value ($000) $72,172 Shares 110,915 Est. Cost $296.73 Unrealized
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $66,549 Shares 182,282 Est. Cost $297.43 Unrealized +21.8%
NKE NIKE INC 2.2%
Value ($000) $64,588 Shares 418,075 Est. Cost $97.26 Unrealized +29.2%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $54,800 Shares 188,005 Est. Cost $82.64 Unrealized +218.9%
MCHP MICROCHIP TECHNOLOGY INC. 1.8%
Value ($000) $53,378 Shares 356,470 Est. Cost $41.62 Unrealized +66.1%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $51,252 Shares 703,920 Est. Cost $59.29 Unrealized +12.4%
V VISA INC 1.7%
Value ($000) $50,673 Shares 216,720 Est. Cost $120.87 Unrealized +82.8%
HCA HCA HEALTHCARE INC 1.7%
Value ($000) $49,296 Shares 238,445 Est. Cost $116.09 Unrealized +68.6%
EEM ISHARES TR 1.6%
Value ($000) $47,898 Shares 868,500 Est. Cost $45.43 Unrealized
ASML ASML HOLDING N V 1.5%
Value ($000) $46,110 Shares 66,745 Est. Cost $275.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.5%
Value ($000) $45,497 Shares 439,285 Est. Cost $82.62 Unrealized +14.1%
XLF SELECT SECTOR SPDR TR 1.5%
Value ($000) $45,286 Shares 1,234,280 Est. Cost $28.89 Unrealized
LVS LAS VEGAS SANDS CORP 1.5%
Value ($000) $44,909 Shares 852,324 Est. Cost $51.46 Unrealized +7.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $43,961 Shares 75,065 Est. Cost $270.73 Unrealized +90.4%
IWD ISHARES TR 1.4%
Value ($000) $42,034 Shares 265,000 Est. Cost $112.62 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $41,846 Shares 530,500 Est. Cost $63.89 Unrealized
LLY LILLY ELI & CO 1.4%
Value ($000) $41,839 Shares 182,290 Est. Cost $160.65 Unrealized +19.5%
TSLA TESLA INC 1.2%
Value ($000) $35,513 Shares 52,248 Est. Cost $117.10 Unrealized +85.4%
XLB SELECT SECTOR SPDR TR 1.1%
Value ($000) $33,582 Shares 408,000 Est. Cost $63.64 Unrealized
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $29,314 Shares 84,780 Est. Cost $327.93 Unrealized 0.0%
ZTS ZOETIS INC 1.0%
Value ($000) $28,659 Shares 153,785 Est. Cost $124.53 Unrealized +33.7%
OLED UNIVERSAL DISPLAY CORP 0.9%
Value ($000) $28,247 Shares 127,050 Est. Cost $184.91 Unrealized +13.3%
IWN ISHARES TR 0.9%
Value ($000) $27,611 Shares 166,560 Est. Cost $131.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $27,609 Shares 144,730 Est. Cost $113.83 Unrealized +39.4%
HD HOME DEPOT INC 0.9%
Value ($000) $27,171 Shares 85,204 Est. Cost $198.57 Unrealized +42.9%
DXCM DEXCOM INC 0.8%
Value ($000) $24,800 Shares 58,080 Est. Cost $49.04 Unrealized +95.8%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $23,036 Shares 433,910 Est. Cost $50.96 Unrealized +9.4%
UNP UNION PAC CORP 0.8%
Value ($000) $22,422 Shares 101,950 Est. Cost $200.38 Unrealized 0.0%
MSCI MSCI INC 0.8%
Value ($000) $22,416 Shares 42,050 Est. Cost $294.79 Unrealized +54.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $21,943 Shares 60,123 Est. Cost $166.36 Unrealized +98.0%
KRE SPDR SER TR 0.7%
Value ($000) $21,880 Shares 333,895 Est. Cost $66.34 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $21,449 Shares 79,925 Est. Cost $149.12 Unrealized +45.6%
SPT SPROUT SOCIAL INC 0.6%
Value ($000) $18,640 Shares 208,459 Est. Cost $32.39 Unrealized +114.0%
ZD J2 GLOBAL INC 0.6%
Value ($000) $16,749 Shares 121,765 Est. Cost $96.41 Unrealized +14.0%
SHOCKWAVE MED INC 0.5%
Value ($000) $16,229 Shares 85,539 Est. Cost $72.89 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $15,265 Shares 1,027,230 Est. Cost $8.68 Unrealized +16.2%
XOP SPDR SER TR 0.5%
Value ($000) $15,190 Shares 157,100 Est. Cost $96.69 Unrealized
PACK RANPAK HOLDINGS CORP 0.5%
Value ($000) $15,058 Shares 601,590 Est. Cost $19.60 Unrealized +7.1%
WCC WESCO INTL INC 0.5%
Value ($000) $14,562 Shares 141,629 Est. Cost $41.50 Unrealized +133.0%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $14,431 Shares 317,787 Est. Cost $20.27 Unrealized +118.3%
APPS DIGITAL TURBINE INC 0.5%
Value ($000) $14,087 Shares 185,282 Est. Cost $35.97 Unrealized +98.4%
XHB SPDR SER TR 0.5%
Value ($000) $13,850 Shares 189,100 Est. Cost $49.03 Unrealized
ITRI ITRON INC 0.5%
Value ($000) $13,779 Shares 137,815 Est. Cost $98.89 Unrealized -6.2%
VRNS VARONIS SYS INC 0.5%
Value ($000) $13,714 Shares 238,014 Est. Cost $49.19 Unrealized +5.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $13,376 Shares 479,954 Est. Cost $13.78 Unrealized +108.5%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $13,372 Shares 571,954 Est. Cost $10.90 Unrealized +89.3%
C CITIGROUP INC 0.4%
Value ($000) $13,358 Shares 188,810 Est. Cost $39.01 Unrealized +60.8%
GTLS CHART INDS INC 0.4%
Value ($000) $13,186 Shares 90,120 Est. Cost $99.77 Unrealized +47.0%
SUMMIT MATLS INC 0.4%
Value ($000) $12,872 Shares 369,360 Est. Cost $28.02 Unrealized
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $12,813 Shares 191,270 Est. Cost $50.55 Unrealized +22.7%
NTRA NATERA INC 0.4%
Value ($000) $12,662 Shares 111,529 Est. Cost $34.03 Unrealized +200.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $12,579 Shares 196,301 Est. Cost $30.27 Unrealized +91.7%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $12,302 Shares 90,891 Est. Cost $126.19 Unrealized +15.5%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $11,994 Shares 209,718 Est. Cost $32.22 Unrealized +68.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $11,743 Shares 248,855 Est. Cost $41.52 Unrealized
SGRY SURGERY PARTNERS INC 0.4%
Value ($000) $11,646 Shares 174,813 Est. Cost $21.72 Unrealized +150.0%
NTNX NUTANIX INC 0.4%
Value ($000) $11,584 Shares 303,095 Est. Cost $31.15 Unrealized 0.0%
DOMO DOMO INC 0.4%
Value ($000) $11,434 Shares 141,455 Est. Cost $65.51 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $11,398 Shares 155,437 Est. Cost $39.01 Unrealized +69.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $11,342 Shares 68,475 Est. Cost $143.18 Unrealized
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $11,264 Shares 90,595 Est. Cost $99.27 Unrealized +6.4%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $11,019 Shares 157,544 Est. Cost $54.36 Unrealized +30.3%
MXL MAXLINEAR INC 0.4%
Value ($000) $10,999 Shares 258,857 Est. Cost $29.80 Unrealized +25.1%
BCO BRINKS CO 0.4%
Value ($000) $10,855 Shares 141,265 Est. Cost $60.45 Unrealized +21.6%
CNMD CONMED CORP 0.4%
Value ($000) $10,780 Shares 78,442 Est. Cost $99.01 Unrealized +32.7%
GM GENERAL MTRS CO 0.4%
Value ($000) $10,603 Shares 179,195 Est. Cost $51.24 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $10,510 Shares 112,840 Est. Cost $84.13 Unrealized +8.0%
LFUS LITTELFUSE INC 0.4%
Value ($000) $10,472 Shares 41,102 Est. Cost $169.33 Unrealized +53.9%
VCEL VERICEL CORP 0.3%
Value ($000) $10,384 Shares 197,790 Est. Cost $56.98 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $10,319 Shares 132,010 Est. Cost $66.94 Unrealized +8.6%
OMCL OMNICELL COM 0.3%
Value ($000) $10,115 Shares 66,785 Est. Cost $139.23 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $10,022 Shares 74,245 Est. Cost $72.70 Unrealized +100.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $9,975 Shares 227,330 Est. Cost $35.34 Unrealized
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $9,965 Shares 144,625 Est. Cost $40.72 Unrealized +31.9%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $9,763 Shares 83,755 Est. Cost $98.26 Unrealized +10.6%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $9,627 Shares 72,110 Est. Cost $97.83 Unrealized +44.3%
MED MEDIFAST INC 0.3%
Value ($000) $9,616 Shares 33,980 Est. Cost $218.57 Unrealized +9.9%
SKECHERS U S A INC 0.3%
Value ($000) $9,584 Shares 192,330 Est. Cost $49.83 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $9,584 Shares 353,135 Est. Cost $20.44 Unrealized +16.8%
OPRX OPTIMIZERX CORP 0.3%
Value ($000) $9,528 Shares 153,932 Est. Cost $49.37 Unrealized +3.1%
ROG ROGERS CORP 0.3%
Value ($000) $9,300 Shares 46,315 Est. Cost $181.15 Unrealized +5.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $9,280 Shares 217,539 Est. Cost $28.65 Unrealized +61.9%
SHYFT GROUP INC 0.3%
Value ($000) $9,253 Shares 247,351 Est. Cost $17.80 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $9,217 Shares 119,015 Est. Cost $47.37 Unrealized +29.6%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $9,143 Shares 93,132 Est. Cost $84.87 Unrealized +8.1%
R1 RCM INC 0.3%
Value ($000) $9,093 Shares 408,879 Est. Cost $24.14 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $9,028 Shares 113,801 Est. Cost $72.70 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $9,002 Shares 294,390 Est. Cost $28.41 Unrealized +1.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,756 Shares 143,772 Est. Cost $37.18 Unrealized +26.9%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $8,723 Shares 163,665 Est. Cost $47.14 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $8,516 Shares 253,292 Est. Cost $29.83 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $8,471 Shares 143,800 Est. Cost $55.85 Unrealized +1.2%
VSAT VIASAT INC 0.3%
Value ($000) $8,460 Shares 169,750 Est. Cost $48.42 Unrealized +2.6%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $8,305 Shares 143,462 Est. Cost $49.54 Unrealized
SONO SONOS INC 0.3%
Value ($000) $8,262 Shares 234,520 Est. Cost $33.75 Unrealized +10.9%
TPR TAPESTRY INC 0.3%
Value ($000) $8,047 Shares 185,080 Est. Cost $22.62 Unrealized +74.2%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $8,020 Shares 206,761 Est. Cost $31.89 Unrealized +23.1%
NV5 GLOBAL INC 0.3%
Value ($000) $7,970 Shares 84,327 Est. Cost $96.57 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $7,835 Shares 124,860 Est. Cost $58.01 Unrealized +8.1%
AVAYA HLDGS CORP 0.3%
Value ($000) $7,744 Shares 287,874 Est. Cost $15.90 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $7,700 Shares 260,042 Est. Cost $26.92 Unrealized
INARI MED INC 0.3%
Value ($000) $7,667 Shares 82,190 Est. Cost $99.38 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.3%
Value ($000) $7,556 Shares 91,686 Est. Cost $72.73 Unrealized
CRNC CERENCE INC 0.3%
Value ($000) $7,530 Shares 70,566 Est. Cost $48.02 Unrealized +104.9%
DY DYCOM INDS INC 0.3%
Value ($000) $7,444 Shares 99,873 Est. Cost $34.55 Unrealized +149.4%
PLBY PLBY GROUP INC 0.2%
Value ($000) $7,382 Shares 189,810 Est. Cost $42.11 Unrealized 0.0%
AXONICS INC 0.2%
Value ($000) $7,139 Shares 112,582 Est. Cost $42.69 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $7,108 Shares 45,690 Est. Cost $121.72 Unrealized +11.1%
KEX KIRBY CORP 0.2%
Value ($000) $6,994 Shares 115,340 Est. Cost $61.01 Unrealized +5.6%
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $6,966 Shares 454,725 Est. Cost $11.04 Unrealized +39.8%
SIBN SI-BONE INC 0.2%
Value ($000) $6,964 Shares 221,285 Est. Cost $31.71 Unrealized +2.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $6,938 Shares 85,280 Est. Cost $80.43 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $6,922 Shares 128,849 Est. Cost $53.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,584 Shares 205,700 Est. Cost $27.77 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $6,435 Shares 77,700 Est. Cost $48.14 Unrealized +54.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $6,419 Shares 603,890 Est. Cost $8.65 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $6,330 Shares 299,310 Est. Cost $15.89 Unrealized +40.3%
VYX NCR CORP NEW 0.2%
Value ($000) $6,316 Shares 138,485 Est. Cost $27.67 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $6,168 Shares 259,598 Est. Cost $9.66 Unrealized +137.7%
WW INTL INC 0.2%
Value ($000) $6,113 Shares 169,155 Est. Cost $36.14 Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $6,104 Shares 244,766 Est. Cost $24.94 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,921 Shares 38,070 Est. Cost $127.25 Unrealized +9.8%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $5,844 Shares 272,835 Est. Cost $20.78 Unrealized
STRL STERLING CONSTR INC 0.2%
Value ($000) $5,804 Shares 240,515 Est. Cost $21.79 Unrealized +2.7%
INGN INOGEN INC 0.2%
Value ($000) $5,747 Shares 88,190 Est. Cost $63.29 Unrealized 0.0%
BALLYS CORPORATION 0.2%
Value ($000) $5,731 Shares 105,910 Est. Cost $63.26 Unrealized
COLFAX CORP 0.2%
Value ($000) $5,721 Shares 124,889 Est. Cost $37.56 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $5,715 Shares 276,340 Est. Cost $16.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,664 Shares 234,726 Est. Cost $29.74 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $5,441 Shares 52,440 Est. Cost $44.84 Unrealized +125.0%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $5,312 Shares 319,597 Est. Cost $18.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,221 Shares 27,150 Est. Cost $103.02 Unrealized +59.4%
MASONITE INTL CORP 0.2%
Value ($000) $5,212 Shares 46,625 Est. Cost $111.79 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $5,015 Shares 348,050 Est. Cost $11.82 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $4,971 Shares 30,587 Est. Cost $110.75 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $4,942 Shares 63,445 Est. Cost $78.76 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $4,828 Shares 55,628 Est. Cost $70.24 Unrealized +14.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $4,429 Shares 91,812 Est. Cost $48.96 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $4,400 Shares 171,530 Est. Cost $25.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,312 Shares 43,040 Est. Cost $70.32 Unrealized +10.2%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $4,272 Shares 258,106 Est. Cost $11.54 Unrealized +36.4%
BA BOEING CO 0.1%
Value ($000) $4,096 Shares 17,100 Est. Cost $260.16 Unrealized -7.1%
ARVN ARVINAS INC 0.1%
Value ($000) $4,076 Shares 52,930 Est. Cost $69.42 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $4,064 Shares 71,456 Est. Cost $51.72 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,011 Shares 42,720 Est. Cost $33.22 Unrealized +102.5%
RDNT RADNET INC 0.1%
Value ($000) $3,927 Shares 116,555 Est. Cost $26.34 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,903 Shares 343,549 Est. Cost $10.08 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,901 Shares 31,720 Est. Cost $69.13 Unrealized +63.1%
SPIRIT AIRLS INC 0.1%
Value ($000) $3,849 Shares 126,455 Est. Cost $36.90 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $3,803 Shares 167,808 Est. Cost $23.15 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,796 Shares 22,975 Est. Cost $137.88 Unrealized +7.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $3,784 Shares 40,410 Est. Cost $32.08 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,645 Shares 29,800 Est. Cost $123.26 Unrealized +0.4%
APTIV PLC 0.1%
Value ($000) $3,623 Shares 23,025 Est. Cost $156.47 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,610 Shares 64,265 Est. Cost $45.82 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,594 Shares 39,200 Est. Cost $73.70 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,459 Shares 57,254 Est. Cost $32.09 Unrealized +63.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,451 Shares 19,520 Est. Cost $86.63 Unrealized +70.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,389 Shares 28,500 Est. Cost $118.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,221 Shares 30,755 Est. Cost $69.78 Unrealized +24.8%
EOG EOG RES INC 0.1%
Value ($000) $3,154 Shares 37,800 Est. Cost $37.81 Unrealized +66.2%
PTC PTC INC 0.1%
Value ($000) $3,154 Shares 22,325 Est. Cost $78.56 Unrealized +74.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,130 Shares 36,900 Est. Cost $82.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,117 Shares 106,800 Est. Cost $12.82 Unrealized +58.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,010 Shares 61,150 Est. Cost $26.41 Unrealized +62.4%
ICLR ICON PLC 0.1%
Value ($000) $2,982 Shares 14,425 Est. Cost $196.60 Unrealized +9.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,895 Shares 59,188 Est. Cost $61.02 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $2,860 Shares 31,145 Est. Cost $59.19 Unrealized +46.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,832 Shares 46,457 Est. Cost $65.42 Unrealized -12.7%
CGNX COGNEX CORP 0.1%
Value ($000) $2,714 Shares 32,290 Est. Cost $61.93 Unrealized +26.8%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $2,713 Shares 55,181 Est. Cost $23.20 Unrealized +94.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,683 Shares 5,670 Est. Cost $327.38 Unrealized +23.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,667 Shares 18,410 Est. Cost $133.19 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,573 Shares 32,955 Est. Cost $42.52 Unrealized +55.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,551 Shares 57,380 Est. Cost $27.47 Unrealized +28.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,550 Shares 81,550 Est. Cost $12.92 Unrealized +95.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,504 Shares 65,425 Est. Cost $16.83 Unrealized +133.2%
FRPT FRESHPET INC 0.1%
Value ($000) $2,481 Shares 15,222 Est. Cost $71.32 Unrealized +139.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $2,481 Shares 23,270 Est. Cost $96.22 Unrealized +2.9%
VICR VICOR CORP 0.1%
Value ($000) $2,440 Shares 23,080 Est. Cost $94.14 Unrealized -5.5%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $2,427 Shares 61,507 Est. Cost $46.31 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $2,278 Shares 29,040 Est. Cost $61.86 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $2,274 Shares 120,775 Est. Cost $11.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,267 Shares 37,500 Est. Cost $38.05 Unrealized +55.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,164 Shares 18,010 Est. Cost $42.01 Unrealized
ACM AECOM 0.1%
Value ($000) $2,067 Shares 32,650 Est. Cost $54.82 Unrealized +14.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,012 Shares 37,350 Est. Cost $37.90 Unrealized
HESS CORP 0.1%
Value ($000) $2,001 Shares 22,920 Est. Cost $52.79 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $1,952 Shares 63,600 Est. Cost $22.91 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $1,916 Shares 13,755 Est. Cost $128.51 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1,913 Shares 164,810 Est. Cost $11.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,893 Shares 78,980 Est. Cost $14.08 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,851 Shares 29,350 Est. Cost $30.36 Unrealized +64.8%
IWP ISHARES TR 0.1%
Value ($000) $1,811 Shares 16,000 Est. Cost $113.45 Unrealized
ANSYS INC 0.1%
Value ($000) $1,791 Shares 5,160 Est. Cost $103.84 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1,766 Shares 3,030 Est. Cost $439.38 Unrealized +18.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,676 Shares 72,500 Est. Cost $14.28 Unrealized +42.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,604 Shares 9,260 Est. Cost $170.44 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,545 Shares 148,710 Est. Cost $5.90 Unrealized +14.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,423 Shares 32,134 Est. Cost $32.07 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,399 Shares 36,665 Est. Cost $37.75 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,322 Shares 15,400 Est. Cost $53.68 Unrealized +31.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,310 Shares 7,135 Est. Cost $52.58 Unrealized +178.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,284 Shares 14,806 Est. Cost $44.54 Unrealized +82.6%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,282 Shares 41,805 Est. Cost $39.74 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,257 Shares 33,055 Est. Cost $25.87 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,214 Shares 6,618 Est. Cost $97.33 Unrealized +77.1%
SE SEA LTD 0.0%
Value ($000) $1,201 Shares 4,375 Est. Cost $32.74 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,109 Shares 51,270 Est. Cost $16.01 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,108 Shares 2,800 Est. Cost $182.42 Unrealized +96.8%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $1,093 Shares 100,065 Est. Cost $13.37 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,088 Shares 7,465 Est. Cost $73.40 Unrealized +70.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,042 Shares 85,237 Est. Cost $8.62 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,038 Shares 18,570 Est. Cost $29.49 Unrealized +63.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $993 Shares 6,950 Est. Cost $58.27 Unrealized +109.7%
MARATHON OIL CORP 0.0%
Value ($000) $971 Shares 71,265 Est. Cost $10.68 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $923 Shares 12,620 Est. Cost $70.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $922 Shares 5,660 Est. Cost $79.16 Unrealized +104.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $922 Shares 13,680 Est. Cost $52.41 Unrealized +21.5%
SANDERSON FARMS INC 0.0%
Value ($000) $916 Shares 4,875 Est. Cost $155.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $908 Shares 34,210 Est. Cost $15.15 Unrealized +34.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $882 Shares 6,700 Est. Cost $60.59 Unrealized +111.4%
GOOG ALPHABET INC 0.0%
Value ($000) $877 Shares 350 Est. Cost $52.50 Unrealized +125.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $839 Shares 15,085 Est. Cost $27.37 Unrealized +50.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $830 Shares 30,150 Est. Cost $23.22 Unrealized +18.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $796 Shares 80,130 Est. Cost $8.46 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $775 Shares 91,073 Est. Cost $8.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $772 Shares 9,840 Est. Cost $42.92 Unrealized
STE STERIS PLC 0.0%
Value ($000) $772 Shares 3,740 Est. Cost $124.35 Unrealized +55.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $754 Shares 20,330 Est. Cost $13.50 Unrealized +170.6%
BIDU BAIDU INC 0.0%
Value ($000) $748 Shares 3,670 Est. Cost $203.81 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $723 Shares 3,400 Est. Cost $87.99 Unrealized +99.6%
QUOTIENT LTD 0.0%
Value ($000) $708 Shares 194,600 Est. Cost $6.26 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $667 Shares 2,595 Est. Cost $77.61 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $648 Shares 35,860 Est. Cost $17.49 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $628 Shares 3,050 Est. Cost $122.46 Unrealized +70.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $609 Shares 8,850 Est. Cost $56.10 Unrealized -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $596 Shares 1,125 Est. Cost $219.58 Unrealized +127.0%
KLAC KLA CORP 0.0%
Value ($000) $592 Shares 1,825 Est. Cost $117.75 Unrealized +159.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $540 Shares 970 Est. Cost $242.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $532 Shares 13,290 Est. Cost $24.11 Unrealized +18.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $531 Shares 21,045 Est. Cost $12.60 Unrealized +32.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $517 Shares 4,620 Est. Cost $66.02 Unrealized +54.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 3,350 Est. Cost $80.09 Unrealized +81.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $513 Shares 3,800 Est. Cost $57.94 Unrealized +108.3%
BWA BORGWARNER INC 0.0%
Value ($000) $502 Shares 10,340 Est. Cost $40.93 Unrealized +0.5%
CMI CUMMINS INC 0.0%
Value ($000) $502 Shares 2,060 Est. Cost $172.24 Unrealized +32.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $498 Shares 770 Est. Cost $137.17 Unrealized +280.1%
TOTALENERGIES SE 0.0%
Value ($000) $486 Shares 10,735 Est. Cost $40.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $477 Shares 780 Est. Cost $305.27 Unrealized +93.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $459 Shares 6,010 Est. Cost $56.24 Unrealized +27.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $450 Shares 2,445 Est. Cost $105.88 Unrealized +58.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $445 Shares 705 Est. Cost $291.11 Unrealized +89.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $425 Shares 11,430 Est. Cost $26.73 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $422 Shares 1,940 Est. Cost $126.81 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $413 Shares 5,640 Est. Cost $64.20 Unrealized +3.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $407 Shares 3,095 Est. Cost $112.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $406 Shares 1,420 Est. Cost $192.41 Unrealized +29.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $405 Shares 1,450 Est. Cost $80.42 Unrealized +178.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $403 Shares 1,295 Est. Cost $167.73 Unrealized +66.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $393 Shares 1,080 Est. Cost $265.76 Unrealized +30.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $392 Shares 21,720 Est. Cost $24.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $387 Shares 11,310 Est. Cost $18.18 Unrealized +59.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $383 Shares 4,570 Est. Cost $60.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 1,340 Est. Cost $192.20 Unrealized +31.0%
KO COCA COLA CO 0.0%
Value ($000) $369 Shares 6,820 Est. Cost $30.03 Unrealized +57.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $368 Shares 400 Est. Cost $102.17 Unrealized +174.6%
TRU TRANSUNION 0.0%
Value ($000) $365 Shares 3,320 Est. Cost $61.93 Unrealized +64.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $353 Shares 1,840 Est. Cost $71.61 Unrealized +157.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $352 Shares 2,000 Est. Cost $129.62 Unrealized +35.6%
TER TERADYNE INC 0.0%
Value ($000) $349 Shares 2,605 Est. Cost $123.17 Unrealized +1.9%
PCAR PACCAR INC 0.0%
Value ($000) $344 Shares 3,850 Est. Cost $24.37 Unrealized +109.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $341 Shares 220 Est. Cost $15.81 Unrealized +80.5%
MDB MONGODB INC 0.0%
Value ($000) $336 Shares 930 Est. Cost $145.16 Unrealized +113.1%
NDSN NORDSON CORP 0.0%
Value ($000) $334 Shares 1,520 Est. Cost $148.37 Unrealized +35.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $333 Shares 1,880 Est. Cost $138.24 Unrealized +28.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $329 Shares 1,030 Est. Cost $312.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $324 Shares 4,800 Est. Cost $45.71 Unrealized +54.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $323 Shares 1,735 Est. Cost $31.28 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $319 Shares 860 Est. Cost $59.25 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $305 Shares 2,180 Est. Cost $48.84 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $298 Shares 1,000 Est. Cost $194.36 Unrealized +39.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $297 Shares 16,390 Est. Cost $16.10 Unrealized +15.5%
GNTX GENTEX CORP 0.0%
Value ($000) $285 Shares 8,620 Est. Cost $26.25 Unrealized +32.1%
CTAS CINTAS CORP 0.0%
Value ($000) $283 Shares 740 Est. Cost $41.51 Unrealized +104.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $273 Shares 1,620 Est. Cost $83.00 Unrealized +83.8%
CHGG CHEGG INC 0.0%
Value ($000) $267 Shares 3,215 Est. Cost $55.88 Unrealized +48.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $264 Shares 570 Est. Cost $438.02 Unrealized +2.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $261 Shares 3,580 Est. Cost $49.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $255 Shares 6,500 Est. Cost $17.45 Unrealized +77.6%
PODD INSULET CORP 0.0%
Value ($000) $251 Shares 915 Est. Cost $140.54 Unrealized +93.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 2,720 Est. Cost $64.80 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $59.39 Unrealized +7.6%
OKTA OKTA INC 0.0%
Value ($000) $226 Shares 925 Est. Cost $182.02 Unrealized +32.6%
FISV FISERV INC 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $48.26 Unrealized +140.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $214 Shares 3,430 Est. Cost $20.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $211 Shares 2,550 Est. Cost $84.30 Unrealized +2.5%
FAST FASTENAL CO 0.0%
Value ($000) $180 Shares 3,460 Est. Cost $11.22 Unrealized +107.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $177 Shares 2,160 Est. Cost $35.73 Unrealized +122.5%
RUN SUNRUN INC 0.0%
Value ($000) $173 Shares 3,110 Est. Cost $50.43 Unrealized -4.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $173 Shares 8,042 Est. Cost $20.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $172 Shares 770 Est. Cost $52.51 Unrealized +290.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $164 Shares 1,325 Est. Cost $41.39 Unrealized +157.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $156 Shares 1,825 Est. Cost $48.77 Unrealized +67.9%
IWO ISHARES TR 0.0%
Value ($000) $156 Shares 500 Est. Cost $168.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $150 Shares 750 Est. Cost $205.03 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 730 Est. Cost $211.07 Unrealized -0.9%
INCY INCYTE CORP 0.0%
Value ($000) $140 Shares 1,660 Est. Cost $96.40 Unrealized -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 1,405 Est. Cost $93.43 Unrealized +2.6%
SEAGEN INC 0.0%
Value ($000) $137 Shares 865 Est. Cost $175.34 Unrealized
BP BP PLC 0.0%
Value ($000) $132 Shares 5,010 Est. Cost $31.65 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $132 Shares 2,125 Est. Cost $49.91 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $29.56 Unrealized +81.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $122 Shares 50 Est. Cost $66.57 Unrealized +74.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $119 Shares 455 Est. Cost $136.30 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $88 Shares 340 Est. Cost $60.08 Unrealized +305.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $84 Shares 2,380 Est. Cost $35.53 Unrealized -15.1%
MOG/A MOOG INC 0.0%
Value ($000) $72 Shares 860 Est. Cost $44.94 Unrealized +84.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $69 Shares 4,140 Est. Cost $19.76 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $67 Shares 1,090 Est. Cost $30.22 Unrealized +109.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $62 Shares 1,625 Est. Cost $26.23 Unrealized +63.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 480 Est. Cost $76.17 Unrealized +43.8%
STERICYCLE INC 0.0%
Value ($000) $55 Shares 770 Est. Cost $56.26 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $51 Shares 580 Est. Cost $51.34 Unrealized +81.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $59.03 Unrealized -34.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $43 Shares 720 Est. Cost $31.91 Unrealized +54.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $39 Shares 965 Est. Cost $41.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $39 Shares 360 Est. Cost $25.12 Unrealized +251.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $124.70 Unrealized +54.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 1,349 Est. Cost $37.40 Unrealized -49.6%