CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,615,370 (100.0% shares, 0.0% debt)

Holdings (328)

MSFT MICROSOFT CORP 4.6%
Value ($000) $119,052 Shares 422,290 Est. Cost $82.49 Unrealized +240.3%
AAPL APPLE INC 3.8%
Value ($000) $98,875 Shares 698,760 Est. Cost $89.79 Unrealized +60.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $75,093 Shares 22,859 Est. Cost $54.24 Unrealized +218.0%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $67,456 Shares 194,017 Est. Cost $300.89 Unrealized +17.9%
META FACEBOOK INC 2.6%
Value ($000) $66,712 Shares 196,565 Est. Cost $245.89 Unrealized +45.5%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $61,891 Shares 298,758 Est. Cost $16.59 Unrealized +24.9%
ULTA ULTA BEAUTY INC 2.3%
Value ($000) $59,185 Shares 163,985 Est. Cost $344.00 Unrealized +5.0%
IWD ISHARES TR 2.1%
Value ($000) $56,031 Shares 358,000 Est. Cost $124.02 Unrealized
LAM RESEARCH CORP 2.1%
Value ($000) $55,589 Shares 97,670 Est. Cost $296.73 Unrealized
NKE NIKE INC 2.1%
Value ($000) $54,408 Shares 374,635 Est. Cost $97.26 Unrealized +56.8%
V VISA INC 1.9%
Value ($000) $50,754 Shares 227,850 Est. Cost $126.06 Unrealized +80.1%
MCHP MICROCHIP TECHNOLOGY INC. 1.8%
Value ($000) $48,359 Shares 315,065 Est. Cost $41.62 Unrealized +64.0%
EW EDWARDS LIFESCIENCES CORP 1.7%
Value ($000) $43,850 Shares 387,335 Est. Cost $82.62 Unrealized +38.1%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $43,164 Shares 165,880 Est. Cost $82.64 Unrealized +242.5%
EFA ISHARES TR 1.6%
Value ($000) $41,384 Shares 530,500 Est. Cost $63.89 Unrealized
LLY LILLY ELI & CO 1.6%
Value ($000) $40,629 Shares 175,845 Est. Cost $160.65 Unrealized +47.3%
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $37,835 Shares 1,008,140 Est. Cost $28.89 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $36,601 Shares 47,198 Est. Cost $117.10 Unrealized +101.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $34,972 Shares 60,745 Est. Cost $270.73 Unrealized +132.5%
ASML ASML HOLDING N V 1.3%
Value ($000) $34,394 Shares 46,160 Est. Cost $275.74 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $32,639 Shares 448,095 Est. Cost $59.29 Unrealized +13.7%
DXCM DEXCOM INC 1.2%
Value ($000) $32,289 Shares 59,045 Est. Cost $50.30 Unrealized +150.7%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $31,768 Shares 130,885 Est. Cost $116.09 Unrealized +102.7%
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $27,514 Shares 751,759 Est. Cost $51.46 Unrealized -20.4%
ZTS ZOETIS INC 1.0%
Value ($000) $25,443 Shares 131,055 Est. Cost $124.53 Unrealized +55.6%
HD HOME DEPOT INC 0.9%
Value ($000) $24,769 Shares 75,454 Est. Cost $198.57 Unrealized +48.3%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $21,602 Shares 53,378 Est. Cost $166.36 Unrealized +140.8%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value ($000) $20,530 Shares 120,085 Est. Cost $184.91 Unrealized +7.3%
SPT SPROUT SOCIAL INC 0.8%
Value ($000) $20,174 Shares 165,429 Est. Cost $32.39 Unrealized +235.3%
F FORD MTR CO DEL 0.7%
Value ($000) $19,031 Shares 1,344,030 Est. Cost $9.07 Unrealized +13.8%
MSCI MSCI INC 0.7%
Value ($000) $18,560 Shares 30,510 Est. Cost $294.79 Unrealized +97.8%
DHR DANAHER CORPORATION 0.7%
Value ($000) $18,206 Shares 59,800 Est. Cost $149.12 Unrealized +78.9%
UNP UNION PAC CORP 0.7%
Value ($000) $17,603 Shares 89,805 Est. Cost $200.38 Unrealized -2.6%
ZD J2 GLOBAL INC 0.6%
Value ($000) $16,672 Shares 122,030 Est. Cost $96.41 Unrealized +24.5%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $16,138 Shares 204,000 Est. Cost $63.64 Unrealized
ASGN ASGN INC 0.6%
Value ($000) $16,003 Shares 141,445 Est. Cost $105.24 Unrealized 0.0%
WCC WESCO INTL INC 0.6%
Value ($000) $15,471 Shares 134,159 Est. Cost $41.50 Unrealized +158.2%
PACK RANPAK HOLDINGS CORP 0.6%
Value ($000) $15,389 Shares 573,770 Est. Cost $19.60 Unrealized +43.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value ($000) $14,898 Shares 469,684 Est. Cost $13.78 Unrealized +109.7%
EZU ISHARES INC 0.6%
Value ($000) $14,869 Shares 309,000 Est. Cost $48.12 Unrealized
NTNX NUTANIX INC 0.6%
Value ($000) $14,468 Shares 383,760 Est. Cost $32.55 Unrealized +16.1%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $14,171 Shares 97,905 Est. Cost $101.72 Unrealized +29.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $14,157 Shares 72,365 Est. Cost $113.83 Unrealized +41.2%
VRNS VARONIS SYS INC 0.5%
Value ($000) $13,713 Shares 225,354 Est. Cost $49.19 Unrealized +27.5%
OPRX OPTIMIZERX CORP 0.5%
Value ($000) $13,579 Shares 158,722 Est. Cost $49.77 Unrealized +26.1%
XHB SPDR SER TR 0.5%
Value ($000) $13,570 Shares 189,100 Est. Cost $49.03 Unrealized
RRX REGAL BELOIT CORP 0.5%
Value ($000) $13,383 Shares 89,015 Est. Cost $106.50 Unrealized +34.7%
GTLS CHART INDS INC 0.5%
Value ($000) $13,345 Shares 69,830 Est. Cost $99.77 Unrealized +72.7%
C CITIGROUP INC 0.5%
Value ($000) $13,251 Shares 188,810 Est. Cost $39.01 Unrealized +53.0%
NTRA NATERA INC 0.5%
Value ($000) $12,980 Shares 116,479 Est. Cost $37.46 Unrealized +206.0%
SHOCKWAVE MED INC 0.5%
Value ($000) $12,828 Shares 62,309 Est. Cost $72.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value ($000) $12,702 Shares 113,130 Est. Cost $73.18 Unrealized +33.5%
XOP SPDR SER TR 0.5%
Value ($000) $12,477 Shares 129,000 Est. Cost $96.69 Unrealized
DOMO DOMO INC 0.5%
Value ($000) $12,179 Shares 144,235 Est. Cost $65.90 Unrealized +29.9%
RPD RAPID7 INC 0.5%
Value ($000) $12,140 Shares 107,415 Est. Cost $113.30 Unrealized 0.0%
MXL MAXLINEAR INC 0.5%
Value ($000) $12,113 Shares 245,947 Est. Cost $29.80 Unrealized +62.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $12,113 Shares 186,721 Est. Cost $30.27 Unrealized +103.0%
VICR VICOR CORP 0.5%
Value ($000) $12,028 Shares 89,655 Est. Cost $112.97 Unrealized +5.8%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $11,745 Shares 541,764 Est. Cost $10.90 Unrealized +96.8%
SKY SKYLINE CHAMPION CORPORATION 0.4%
Value ($000) $11,519 Shares 191,786 Est. Cost $48.91 Unrealized +21.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $11,246 Shares 176,320 Est. Cost $59.50 Unrealized +6.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $11,245 Shares 68,475 Est. Cost $143.18 Unrealized
SUMMIT MATLS INC 0.4%
Value ($000) $11,182 Shares 349,770 Est. Cost $28.02 Unrealized
CLH CLEAN HARBORS INC 0.4%
Value ($000) $11,103 Shares 106,890 Est. Cost $84.13 Unrealized +17.0%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $10,679 Shares 140,620 Est. Cost $70.48 Unrealized 0.0%
OMCL OMNICELL COM 0.4%
Value ($000) $10,321 Shares 69,535 Est. Cost $139.78 Unrealized +9.6%
EVERI HLDGS INC 0.4%
Value ($000) $10,257 Shares 424,198 Est. Cost $24.62 Unrealized
SYNA SYNAPTICS INC 0.4%
Value ($000) $10,170 Shares 56,586 Est. Cost $130.66 Unrealized +28.7%
ATRC ATRICURE INC 0.4%
Value ($000) $10,152 Shares 145,966 Est. Cost $73.64 Unrealized +4.5%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $10,101 Shares 121,600 Est. Cost $47.86 Unrealized +47.2%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $10,044 Shares 133,375 Est. Cost $67.05 Unrealized +15.7%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $10,042 Shares 64,060 Est. Cost $72.70 Unrealized +97.6%
AXONICS INC 0.4%
Value ($000) $10,038 Shares 154,223 Est. Cost $48.74 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $9,935 Shares 87,672 Est. Cost $84.87 Unrealized +27.3%
CRNC CERENCE INC 0.4%
Value ($000) $9,904 Shares 103,046 Est. Cost $67.29 Unrealized +62.2%
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $9,833 Shares 147,867 Est. Cost $39.01 Unrealized +80.4%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $9,823 Shares 90,810 Est. Cost $99.39 Unrealized +13.5%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $9,615 Shares 198,608 Est. Cost $32.22 Unrealized +69.1%
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $9,456 Shares 292,850 Est. Cost $28.41 Unrealized +16.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $9,445 Shares 179,195 Est. Cost $51.24 Unrealized +0.1%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $9,256 Shares 150,484 Est. Cost $54.36 Unrealized +18.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $8,941 Shares 219,787 Est. Cost $20.27 Unrealized +106.2%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $8,782 Shares 361,980 Est. Cost $23.20 Unrealized 0.0%
THRM GENTHERM INC 0.3%
Value ($000) $8,711 Shares 107,639 Est. Cost $79.14 Unrealized 0.0%
NV5 GLOBAL INC 0.3%
Value ($000) $8,647 Shares 87,727 Est. Cost $96.64 Unrealized
SHYFT GROUP INC 0.3%
Value ($000) $8,641 Shares 227,346 Est. Cost $17.80 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $8,394 Shares 45,015 Est. Cost $181.15 Unrealized +8.6%
MAS MASCO CORP 0.3%
Value ($000) $7,988 Shares 143,800 Est. Cost $55.85 Unrealized -2.1%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $7,971 Shares 244,130 Est. Cost $29.83 Unrealized +15.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $7,904 Shares 28,922 Est. Cost $169.33 Unrealized +57.4%
SKECHERS U S A INC 0.3%
Value ($000) $7,678 Shares 182,290 Est. Cost $49.83 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $7,672 Shares 115,470 Est. Cost $50.55 Unrealized +40.3%
CROX CROCS INC 0.3%
Value ($000) $7,612 Shares 53,055 Est. Cost $137.30 Unrealized 0.0%
VCEL VERICEL CORP 0.3%
Value ($000) $7,474 Shares 153,160 Est. Cost $56.98 Unrealized -9.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $7,231 Shares 24,110 Est. Cost $305.30 Unrealized 0.0%
SONO SONOS INC 0.3%
Value ($000) $7,190 Shares 222,200 Est. Cost $33.75 Unrealized +6.8%
TFII TFI INTL INC 0.3%
Value ($000) $7,179 Shares 70,257 Est. Cost $106.98 Unrealized 0.0%
LIVN LIVANOVA PLC 0.3%
Value ($000) $7,171 Shares 90,560 Est. Cost $82.19 Unrealized 0.0%
MPLX MPLX LP 0.3%
Value ($000) $7,122 Shares 250,162 Est. Cost $26.92 Unrealized
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $7,104 Shares 167,793 Est. Cost $21.72 Unrealized +134.9%
EEM ISHARES TR 0.3%
Value ($000) $6,816 Shares 135,300 Est. Cost $45.43 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $6,770 Shares 706,660 Est. Cost $8.79 Unrealized
BOX BOX INC 0.2%
Value ($000) $6,423 Shares 271,350 Est. Cost $24.56 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $6,385 Shares 304,650 Est. Cost $20.80 Unrealized
EXP EAGLE MATLS INC 0.2%
Value ($000) $6,372 Shares 48,580 Est. Cost $139.95 Unrealized 0.0%
ARVN ARVINAS INC 0.2%
Value ($000) $6,313 Shares 76,815 Est. Cost $75.32 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,232 Shares 38,070 Est. Cost $127.25 Unrealized +10.2%
WEN WENDYS CO 0.2%
Value ($000) $6,213 Shares 286,565 Est. Cost $22.80 Unrealized 0.0%
ANAPLAN INC 0.2%
Value ($000) $6,190 Shares 101,660 Est. Cost $60.89 Unrealized
CYRX CRYOPORT INC 0.2%
Value ($000) $5,959 Shares 89,594 Est. Cost $61.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,688 Shares 83,932 Est. Cost $37.18 Unrealized +32.6%
PING IDENTITY HLDG CORP 0.2%
Value ($000) $5,685 Shares 231,375 Est. Cost $24.57 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $5,653 Shares 65,975 Est. Cost $79.03 Unrealized +22.5%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $5,652 Shares 89,086 Est. Cost $72.73 Unrealized
KBR KBR INC 0.2%
Value ($000) $5,525 Shares 140,225 Est. Cost $37.21 Unrealized -0.5%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $5,461 Shares 88,410 Est. Cost $40.72 Unrealized +59.9%
COLFAX CORP 0.2%
Value ($000) $5,428 Shares 118,259 Est. Cost $37.56 Unrealized
CDXS CODEXIS INC 0.2%
Value ($000) $5,414 Shares 232,775 Est. Cost $23.29 Unrealized +1.6%
VONAGE HLDGS CORP 0.2%
Value ($000) $5,315 Shares 329,720 Est. Cost $11.82 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $5,235 Shares 39,020 Est. Cost $151.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,219 Shares 27,150 Est. Cost $103.02 Unrealized +63.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $5,155 Shares 43,040 Est. Cost $70.32 Unrealized +45.3%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $5,059 Shares 49,425 Est. Cost $89.48 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $5,016 Shares 411,475 Est. Cost $11.04 Unrealized +26.4%
BARRICK GOLD CORP 0.2%
Value ($000) $4,988 Shares 276,340 Est. Cost $16.27 Unrealized
AVID BIOSERVICES INC 0.2%
Value ($000) $4,919 Shares 228,037 Est. Cost $24.64 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $4,822 Shares 109,865 Est. Cost $35.34 Unrealized
MASONITE INTL CORP 0.2%
Value ($000) $4,810 Shares 45,325 Est. Cost $111.79 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $4,732 Shares 332,297 Est. Cost $18.52 Unrealized -16.2%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $4,686 Shares 71,535 Est. Cost $64.94 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $4,674 Shares 159,463 Est. Cost $27.89 Unrealized +15.1%
VYX NCR CORP NEW 0.2%
Value ($000) $4,648 Shares 119,925 Est. Cost $27.67 Unrealized -6.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $4,617 Shares 73,960 Est. Cost $48.14 Unrealized +34.5%
CDNA CAREDX INC 0.2%
Value ($000) $4,545 Shares 71,720 Est. Cost $76.15 Unrealized 0.0%
KRE SPDR SER TR 0.2%
Value ($000) $4,536 Shares 66,948 Est. Cost $66.34 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $4,528 Shares 82,220 Est. Cost $48.42 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,488 Shares 207,411 Est. Cost $29.74 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4,483 Shares 35,221 Est. Cost $126.19 Unrealized +5.1%
STRL STERLING CONSTR INC 0.2%
Value ($000) $4,345 Shares 191,669 Est. Cost $21.79 Unrealized +2.5%
VCYT VERACYTE INC 0.2%
Value ($000) $4,331 Shares 93,250 Est. Cost $43.64 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $4,296 Shares 83,039 Est. Cost $28.65 Unrealized +70.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $4,295 Shares 30,560 Est. Cost $141.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,250 Shares 43,516 Est. Cost $72.90 Unrealized +20.1%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $4,184 Shares 411,449 Est. Cost $10.09 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $4,036 Shares 77,086 Est. Cost $51.94 Unrealized +5.3%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $4,015 Shares 15,040 Est. Cost $230.72 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $4,008 Shares 71,232 Est. Cost $49.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $3,933 Shares 60,835 Est. Cost $45.82 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,849 Shares 22,975 Est. Cost $137.88 Unrealized +14.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $3,848 Shares 35,130 Est. Cost $32.08 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,815 Shares 39,200 Est. Cost $73.70 Unrealized +16.3%
BA BOEING CO 0.1%
Value ($000) $3,761 Shares 17,100 Est. Cost $260.16 Unrealized -14.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $3,700 Shares 30,990 Est. Cost $110.18 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $3,634 Shares 24,395 Est. Cost $156.05 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,470 Shares 27,560 Est. Cost $69.13 Unrealized +71.3%
ICLR ICON PLC 0.1%
Value ($000) $3,470 Shares 13,245 Est. Cost $196.60 Unrealized +23.6%
BL BLACKLINE INC 0.1%
Value ($000) $3,397 Shares 28,770 Est. Cost $114.88 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $3,337 Shares 66,145 Est. Cost $58.78 Unrealized -4.1%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $3,233 Shares 47,027 Est. Cost $35.97 Unrealized +72.4%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $3,136 Shares 52,908 Est. Cost $70.24 Unrealized +11.7%
RRC RANGE RES CORP 0.1%
Value ($000) $3,128 Shares 138,220 Est. Cost $16.21 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,086 Shares 28,500 Est. Cost $118.04 Unrealized -1.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,972 Shares 16,980 Est. Cost $86.63 Unrealized +109.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,917 Shares 526,500 Est. Cost $5.54 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,901 Shares 46,939 Est. Cost $32.09 Unrealized +61.4%
EQT EQT CORP 0.1%
Value ($000) $2,746 Shares 134,220 Est. Cost $18.17 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,698 Shares 59,188 Est. Cost $61.02 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,679 Shares 53,230 Est. Cost $26.41 Unrealized +73.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,670 Shares 54,260 Est. Cost $27.47 Unrealized +46.2%
IWN ISHARES TR 0.1%
Value ($000) $2,653 Shares 16,560 Est. Cost $131.75 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $2,639 Shares 120,775 Est. Cost $11.19 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $2,538 Shares 89,895 Est. Cost $24.47 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $2,536 Shares 17,990 Est. Cost $135.48 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,448 Shares 112,500 Est. Cost $13.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,444 Shares 15,970 Est. Cost $133.19 Unrealized +17.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,394 Shares 127,290 Est. Cost $14.60 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,340 Shares 15,600 Est. Cost $117.16 Unrealized +46.5%
MED MEDIFAST INC 0.1%
Value ($000) $2,324 Shares 12,065 Est. Cost $218.57 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,322 Shares 27,400 Est. Cost $123.26 Unrealized -22.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,273 Shares 5,605 Est. Cost $327.38 Unrealized +40.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,134 Shares 19,110 Est. Cost $46.02 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $2,062 Shares 170,000 Est. Cost $11.09 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,032 Shares 23,300 Est. Cost $87.21 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $2,031 Shares 53,400 Est. Cost $30.67 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,975 Shares 111,000 Est. Cost $15.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,955 Shares 55,065 Est. Cost $12.82 Unrealized +75.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,944 Shares 37,500 Est. Cost $38.05 Unrealized +36.7%
TS TENARIS S A 0.1%
Value ($000) $1,942 Shares 92,000 Est. Cost $21.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,939 Shares 20,485 Est. Cost $33.22 Unrealized +98.5%
MARATHON OIL CORP 0.1%
Value ($000) $1,939 Shares 141,830 Est. Cost $12.17 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,909 Shares 77,200 Est. Cost $20.01 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,900 Shares 11,412 Est. Cost $110.75 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,887 Shares 23,505 Est. Cost $37.81 Unrealized +55.6%
CONTINENTAL RES INC 0.1%
Value ($000) $1,877 Shares 40,670 Est. Cost $29.67 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,861 Shares 10,915 Est. Cost $172.00 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,834 Shares 18,080 Est. Cost $69.78 Unrealized +19.4%
IWP ISHARES TR 0.1%
Value ($000) $1,793 Shares 16,000 Est. Cost $113.45 Unrealized
ACM AECOM 0.1%
Value ($000) $1,792 Shares 28,380 Est. Cost $54.82 Unrealized +11.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,773 Shares 15,580 Est. Cost $99.50 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,757 Shares 5,160 Est. Cost $103.84 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,663 Shares 46,387 Est. Cost $46.31 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1,643 Shares 164,810 Est. Cost $11.61 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,550 Shares 148,710 Est. Cost $5.90 Unrealized +20.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,447 Shares 52,800 Est. Cost $27.92 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $1,441 Shares 30,400 Est. Cost $47.40 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $1,429 Shares 3,030 Est. Cost $323.71 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,428 Shares 48,285 Est. Cost $12.92 Unrealized +94.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,424 Shares 18,590 Est. Cost $80.29 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,383 Shares 2,045 Est. Cost $439.38 Unrealized +46.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,374 Shares 53,795 Est. Cost $24.98 Unrealized +7.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,307 Shares 32,134 Est. Cost $32.07 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $1,263 Shares 107,570 Est. Cost $13.26 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,258 Shares 2,800 Est. Cost $182.42 Unrealized +129.3%
SE SEA LTD 0.0%
Value ($000) $1,181 Shares 3,705 Est. Cost $32.74 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,169 Shares 7,845 Est. Cost $77.29 Unrealized +99.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,162 Shares 54,227 Est. Cost $31.71 Unrealized -20.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,148 Shares 5,110 Est. Cost $228.88 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,134 Shares 4,275 Est. Cost $247.13 Unrealized +10.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,122 Shares 8,485 Est. Cost $128.51 Unrealized +1.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,102 Shares 19,005 Est. Cost $30.46 Unrealized +39.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $953 Shares 2,435 Est. Cost $77.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $946 Shares 5,660 Est. Cost $79.16 Unrealized +106.7%
GOOG ALPHABET INC 0.0%
Value ($000) $933 Shares 350 Est. Cost $52.50 Unrealized +160.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $923 Shares 91,073 Est. Cost $8.26 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $922 Shares 12,620 Est. Cost $70.77 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $920 Shares 17,790 Est. Cost $29.49 Unrealized +90.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $903 Shares 13,680 Est. Cost $52.41 Unrealized +24.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $896 Shares 6,950 Est. Cost $58.27 Unrealized +121.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $887 Shares 34,210 Est. Cost $15.15 Unrealized +34.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $886 Shares 12,560 Est. Cost $42.52 Unrealized +35.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $863 Shares 6,700 Est. Cost $60.59 Unrealized +124.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $772 Shares 13,630 Est. Cost $46.73 Unrealized
STE STERIS PLC 0.0%
Value ($000) $764 Shares 3,740 Est. Cost $124.35 Unrealized +65.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $739 Shares 16,140 Est. Cost $16.83 Unrealized +153.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $718 Shares 44,105 Est. Cost $17.42 Unrealized -1.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 20,211 Est. Cost $31.89 Unrealized -3.0%
BIDU BAIDU INC 0.0%
Value ($000) $667 Shares 4,340 Est. Cost $196.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $660 Shares 30,150 Est. Cost $23.22 Unrealized +4.8%
CME CME GROUP INC 0.0%
Value ($000) $657 Shares 3,400 Est. Cost $87.99 Unrealized +92.3%
RACE FERRARI N V 0.0%
Value ($000) $638 Shares 3,050 Est. Cost $122.46 Unrealized +75.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $618 Shares 8,850 Est. Cost $56.10 Unrealized +5.8%
KLAC KLA CORP 0.0%
Value ($000) $610 Shares 1,825 Est. Cost $117.75 Unrealized +170.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $594 Shares 21,045 Est. Cost $12.60 Unrealized +41.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $580 Shares 1,125 Est. Cost $219.58 Unrealized +153.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 3,350 Est. Cost $80.09 Unrealized +109.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $535 Shares 1,080 Est. Cost $265.76 Unrealized +64.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $531 Shares 3,800 Est. Cost $57.94 Unrealized +119.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $529 Shares 13,290 Est. Cost $24.11 Unrealized +23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 780 Est. Cost $305.27 Unrealized +122.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $510 Shares 4,620 Est. Cost $66.02 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $508 Shares 1,060 Est. Cost $61.33 Unrealized +14.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $492 Shares 760 Est. Cost $242.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $481 Shares 770 Est. Cost $137.17 Unrealized +278.5%
CMI CUMMINS INC 0.0%
Value ($000) $463 Shares 2,060 Est. Cost $172.24 Unrealized +22.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $453 Shares 6,010 Est. Cost $56.24 Unrealized +38.7%
BWA BORGWARNER INC 0.0%
Value ($000) $447 Shares 10,340 Est. Cost $40.93 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $443 Shares 5,640 Est. Cost $64.20 Unrealized +11.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $438 Shares 705 Est. Cost $291.11 Unrealized +130.8%
TER TERADYNE INC 0.0%
Value ($000) $434 Shares 3,975 Est. Cost $121.84 Unrealized -2.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $425 Shares 1,470 Est. Cost $230.26 Unrealized +11.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $422 Shares 2,445 Est. Cost $105.88 Unrealized +71.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $418 Shares 1,420 Est. Cost $192.41 Unrealized +48.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $412 Shares 5,250 Est. Cost $75.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $400 Shares 220 Est. Cost $15.81 Unrealized +130.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $400 Shares 2,550 Est. Cost $148.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $398 Shares 400 Est. Cost $102.17 Unrealized +228.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $394 Shares 11,430 Est. Cost $26.73 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $373 Shares 3,320 Est. Cost $61.93 Unrealized +85.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $373 Shares 1,295 Est. Cost $167.73 Unrealized +89.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $373 Shares 1,450 Est. Cost $80.42 Unrealized +258.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $372 Shares 1,940 Est. Cost $126.81 Unrealized +51.5%
NDSN NORDSON CORP 0.0%
Value ($000) $362 Shares 1,520 Est. Cost $148.37 Unrealized +47.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $361 Shares 1,030 Est. Cost $312.74 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $361 Shares 11,110 Est. Cost $13.50 Unrealized +145.0%
KO COCA COLA CO 0.0%
Value ($000) $358 Shares 6,820 Est. Cost $30.03 Unrealized +62.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $355 Shares 1,620 Est. Cost $83.00 Unrealized +143.8%
FIVN FIVE9 INC 0.0%
Value ($000) $355 Shares 2,223 Est. Cost $97.33 Unrealized +87.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $352 Shares 1,735 Est. Cost $31.28 Unrealized +15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $345 Shares 4,800 Est. Cost $45.71 Unrealized +56.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $342 Shares 21,720 Est. Cost $24.37 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $338 Shares 2,000 Est. Cost $129.62 Unrealized +34.3%
PCAR PACCAR INC 0.0%
Value ($000) $304 Shares 3,850 Est. Cost $24.37 Unrealized +90.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $290 Shares 1,880 Est. Cost $138.24 Unrealized +17.2%
GNTX GENTEX CORP 0.0%
Value ($000) $284 Shares 8,620 Est. Cost $26.25 Unrealized +23.0%
CTAS CINTAS CORP 0.0%
Value ($000) $282 Shares 740 Est. Cost $41.51 Unrealized +126.4%
PFE PFIZER INC 0.0%
Value ($000) $280 Shares 6,500 Est. Cost $17.45 Unrealized +104.4%
PODD INSULET CORP 0.0%
Value ($000) $260 Shares 915 Est. Cost $140.54 Unrealized +103.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $230 Shares 16,390 Est. Cost $16.10 Unrealized -1.6%
OKTA OKTA INC 0.0%
Value ($000) $220 Shares 925 Est. Cost $182.02 Unrealized +36.4%
FDX FEDEX CORP 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $194.36 Unrealized +27.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $219 Shares 2,550 Est. Cost $84.30 Unrealized +2.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 2,720 Est. Cost $64.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $48.26 Unrealized +131.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $59.39 Unrealized +30.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $205 Shares 3,070 Est. Cost $60.38 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $192 Shares 3,580 Est. Cost $49.93 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $179 Shares 3,460 Est. Cost $11.22 Unrealized +117.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $178 Shares 2,160 Est. Cost $35.73 Unrealized +145.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $172 Shares 3,430 Est. Cost $20.83 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $168 Shares 8,042 Est. Cost $20.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $159 Shares 770 Est. Cost $52.51 Unrealized +286.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $151 Shares 1,825 Est. Cost $48.77 Unrealized +65.0%
CHGG CHEGG INC 0.0%
Value ($000) $147 Shares 2,155 Est. Cost $55.88 Unrealized +45.7%
IWO ISHARES TR 0.0%
Value ($000) $147 Shares 500 Est. Cost $168.00 Unrealized
SEAGEN INC 0.0%
Value ($000) $147 Shares 865 Est. Cost $175.34 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $137 Shares 3,110 Est. Cost $50.43 Unrealized -5.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 1,405 Est. Cost $93.43 Unrealized +1.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $134 Shares 50 Est. Cost $66.57 Unrealized +102.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 730 Est. Cost $211.07 Unrealized -7.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $131 Shares 2,125 Est. Cost $49.91 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $117 Shares 2,200 Est. Cost $29.56 Unrealized +68.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $115 Shares 1,325 Est. Cost $41.39 Unrealized +167.1%
INCY INCYTE CORP 0.0%
Value ($000) $114 Shares 1,660 Est. Cost $96.40 Unrealized -21.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $90 Shares 340 Est. Cost $60.08 Unrealized +324.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $80 Shares 1,560 Est. Cost $50.96 Unrealized -7.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $66 Shares 2,380 Est. Cost $35.53 Unrealized -12.5%
MOG/A MOOG INC 0.0%
Value ($000) $66 Shares 860 Est. Cost $44.94 Unrealized +66.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 480 Est. Cost $76.17 Unrealized +48.9%
STERICYCLE INC 0.0%
Value ($000) $52 Shares 770 Est. Cost $56.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $59.03 Unrealized -32.4%
RPM RPM INTL INC 0.0%
Value ($000) $45 Shares 580 Est. Cost $51.34 Unrealized +64.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $45 Shares 1,625 Est. Cost $26.23 Unrealized +15.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 360 Est. Cost $25.12 Unrealized +295.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $39 Shares 720 Est. Cost $31.91 Unrealized +67.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $32 Shares 4,140 Est. Cost $19.76 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $28 Shares 140 Est. Cost $124.70 Unrealized +60.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 1,340 Est. Cost $15.89 Unrealized +39.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 1,349 Est. Cost $37.40 Unrealized -48.8%