CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $2,720,063 (100.0% shares, 0.0% debt)

Holdings (326)

MSFT MICROSOFT CORP 5.2%
Value ($000) $141,698 Shares 421,320 Est. Cost $82.49 Unrealized +279.9%
AAPL APPLE INC 4.6%
Value ($000) $123,811 Shares 697,250 Est. Cost $89.79 Unrealized +72.3%
GOOGL ALPHABET INC 3.2%
Value ($000) $88,082 Shares 30,404 Est. Cost $142.82 Unrealized +0.1%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $84,671 Shares 287,888 Est. Cost $16.59 Unrealized +65.5%
MA MASTERCARD INCORPORATED 2.8%
Value ($000) $77,073 Shares 214,497 Est. Cost $304.42 Unrealized +11.0%
LAM RESEARCH CORP 2.6%
Value ($000) $70,088 Shares 97,460 Est. Cost $296.73 Unrealized
ULTA ULTA BEAUTY INC 2.5%
Value ($000) $67,469 Shares 163,625 Est. Cost $344.00 Unrealized +12.9%
NKE NIKE INC 2.3%
Value ($000) $62,304 Shares 373,815 Est. Cost $97.26 Unrealized +58.9%
SCHW SCHWAB CHARLES CORP 2.1%
Value ($000) $56,273 Shares 669,115 Est. Cost $64.97 Unrealized +17.7%
TSLA TESLA INC 2.1%
Value ($000) $56,007 Shares 52,998 Est. Cost $140.99 Unrealized +137.9%
MCHP MICROCHIP TECHNOLOGY INC. 2.0%
Value ($000) $54,741 Shares 628,770 Est. Cost $57.71 Unrealized +28.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $52,012 Shares 15,599 Est. Cost $54.24 Unrealized +215.5%
V VISA INC 1.9%
Value ($000) $50,383 Shares 232,490 Est. Cost $127.70 Unrealized +63.0%
EW EDWARDS LIFESCIENCES CORP 1.8%
Value ($000) $50,070 Shares 386,495 Est. Cost $82.62 Unrealized +41.2%
LLY LILLY ELI & CO 1.8%
Value ($000) $48,467 Shares 175,465 Est. Cost $160.65 Unrealized +51.8%
EFA ISHARES TR 1.5%
Value ($000) $41,740 Shares 530,500 Est. Cost $63.89 Unrealized
ASML ASML HOLDING N V 1.3%
Value ($000) $36,670 Shares 46,060 Est. Cost $275.74 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $34,367 Shares 60,605 Est. Cost $270.73 Unrealized +130.9%
DXCM DEXCOM INC 1.2%
Value ($000) $31,957 Shares 59,515 Est. Cost $50.30 Unrealized +185.7%
ZTS ZOETIS INC 1.2%
Value ($000) $31,911 Shares 130,765 Est. Cost $124.53 Unrealized +69.0%
UNP UNION PAC CORP 1.2%
Value ($000) $31,513 Shares 125,085 Est. Cost $204.50 Unrealized +5.1%
HD HOME DEPOT INC 1.1%
Value ($000) $31,248 Shares 75,294 Est. Cost $198.57 Unrealized +72.8%
LVS LAS VEGAS SANDS CORP 1.0%
Value ($000) $28,235 Shares 750,129 Est. Cost $51.46 Unrealized -28.7%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $26,891 Shares 72,640 Est. Cost $313.61 Unrealized +1.3%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $20,801 Shares 2,527,460 Est. Cost $8.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $20,717 Shares 52,923 Est. Cost $166.36 Unrealized +156.9%
F FORD MTR CO DEL 0.7%
Value ($000) $20,316 Shares 978,130 Est. Cost $9.07 Unrealized +54.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $19,853 Shares 508,400 Est. Cost $28.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $19,775 Shares 119,825 Est. Cost $184.91 Unrealized -14.5%
MSCI MSCI INC 0.7%
Value ($000) $19,134 Shares 31,230 Est. Cost $301.81 Unrealized +98.6%
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $18,484 Shares 204,000 Est. Cost $63.64 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value ($000) $17,409 Shares 426,279 Est. Cost $13.78 Unrealized +167.7%
MARATHON OIL CORP 0.6%
Value ($000) $16,330 Shares 994,510 Est. Cost $15.81 Unrealized
MXL MAXLINEAR INC 0.6%
Value ($000) $16,254 Shares 215,597 Est. Cost $29.80 Unrealized +114.9%
XHB SPDR SER TR 0.6%
Value ($000) $16,221 Shares 189,100 Est. Cost $49.03 Unrealized
ASGN ASGN INC 0.6%
Value ($000) $15,827 Shares 128,255 Est. Cost $105.24 Unrealized +16.2%
ACWX ISHARES TR 0.6%
Value ($000) $15,234 Shares 274,000 Est. Cost $55.60 Unrealized
SYNA SYNAPTICS INC 0.6%
Value ($000) $15,043 Shares 51,961 Est. Cost $130.66 Unrealized +82.8%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $14,856 Shares 87,295 Est. Cost $106.50 Unrealized +48.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $14,511 Shares 72,365 Est. Cost $113.83 Unrealized +53.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $14,110 Shares 74,820 Est. Cost $82.64 Unrealized +161.2%
SKY SKYLINE CHAMPION CORPORATION 0.5%
Value ($000) $13,732 Shares 173,861 Est. Cost $48.91 Unrealized +47.6%
PACK RANPAK HOLDINGS CORP 0.5%
Value ($000) $13,357 Shares 355,440 Est. Cost $19.60 Unrealized +80.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $13,264 Shares 169,406 Est. Cost $30.27 Unrealized +138.3%
SUMMIT MATLS INC 0.5%
Value ($000) $12,719 Shares 316,855 Est. Cost $28.02 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $12,448 Shares 191,778 Est. Cost $32.22 Unrealized +83.8%
VICR VICOR CORP 0.5%
Value ($000) $12,333 Shares 97,125 Est. Cost $115.17 Unrealized +22.9%
ZD ZIFF DAVIS INC 0.5%
Value ($000) $12,265 Shares 110,635 Est. Cost $96.41 Unrealized +23.0%
IWD ISHARES TR 0.4%
Value ($000) $12,024 Shares 71,600 Est. Cost $124.02 Unrealized
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $11,914 Shares 490,684 Est. Cost $10.90 Unrealized +104.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $11,706 Shares 68,475 Est. Cost $143.18 Unrealized
RPD RAPID7 INC 0.4%
Value ($000) $11,460 Shares 97,375 Est. Cost $113.30 Unrealized +8.9%
C CITIGROUP INC 0.4%
Value ($000) $11,402 Shares 188,810 Est. Cost $39.01 Unrealized +46.6%
SPT SPROUT SOCIAL INC 0.4%
Value ($000) $11,389 Shares 125,584 Est. Cost $32.39 Unrealized +249.8%
THRM GENTHERM INC 0.4%
Value ($000) $11,255 Shares 129,519 Est. Cost $79.98 Unrealized +5.2%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $11,190 Shares 82,200 Est. Cost $99.39 Unrealized +21.4%
WCC WESCO INTL INC 0.4%
Value ($000) $11,176 Shares 84,934 Est. Cost $41.50 Unrealized +199.5%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $11,142 Shares 73,180 Est. Cost $101.72 Unrealized +51.3%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $11,108 Shares 73,800 Est. Cost $124.56 Unrealized +8.4%
GTLS CHART INDS INC 0.4%
Value ($000) $11,081 Shares 69,475 Est. Cost $99.77 Unrealized +77.2%
NV5 GLOBAL INC 0.4%
Value ($000) $11,076 Shares 80,192 Est. Cost $96.64 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $11,009 Shares 33,460 Est. Cost $149.12 Unrealized +81.1%
OMCL OMNICELL COM 0.4%
Value ($000) $10,974 Shares 60,820 Est. Cost $139.78 Unrealized +24.1%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $10,891 Shares 127,495 Est. Cost $70.48 Unrealized +18.9%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $10,857 Shares 381,745 Est. Cost $23.35 Unrealized +12.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $10,793 Shares 184,095 Est. Cost $51.37 Unrealized +9.7%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $10,725 Shares 114,670 Est. Cost $73.56 Unrealized +37.8%
MAS MASCO CORP 0.4%
Value ($000) $10,098 Shares 143,800 Est. Cost $55.85 Unrealized +7.1%
AZTA AZENTA INC 0.4%
Value ($000) $9,978 Shares 96,770 Est. Cost $98.70 Unrealized +9.8%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $9,886 Shares 61,755 Est. Cost $72.70 Unrealized +127.0%
NTRA NATERA INC 0.4%
Value ($000) $9,875 Shares 105,739 Est. Cost $37.46 Unrealized +177.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $9,704 Shares 159,870 Est. Cost $59.50 Unrealized +0.2%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $9,694 Shares 44,540 Est. Cost $209.40 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $9,635 Shares 106,375 Est. Cost $85.31 Unrealized 0.0%
SHYFT GROUP INC 0.4%
Value ($000) $9,558 Shares 194,544 Est. Cost $17.80 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $9,201 Shares 132,336 Est. Cost $73.64 Unrealized -1.3%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $9,126 Shares 53,650 Est. Cost $167.40 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $8,779 Shares 79,172 Est. Cost $84.87 Unrealized +37.1%
EVERI HLDGS INC 0.3%
Value ($000) $8,601 Shares 402,848 Est. Cost $24.62 Unrealized
KBR KBR INC 0.3%
Value ($000) $8,585 Shares 180,280 Est. Cost $38.33 Unrealized +10.2%
LIVN LIVANOVA PLC 0.3%
Value ($000) $8,550 Shares 97,790 Est. Cost $82.27 Unrealized +1.3%
SMTC SEMTECH CORP 0.3%
Value ($000) $8,294 Shares 93,266 Est. Cost $85.14 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $8,277 Shares 26,302 Est. Cost $169.33 Unrealized +78.6%
PING IDENTITY HLDG CORP 0.3%
Value ($000) $8,179 Shares 357,475 Est. Cost $23.97 Unrealized
SHOCKWAVE MED INC 0.3%
Value ($000) $7,911 Shares 44,359 Est. Cost $72.89 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $7,804 Shares 244,960 Est. Cost $32.55 Unrealized +5.4%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $7,689 Shares 221,215 Est. Cost $29.83 Unrealized +24.7%
AMBA AMBARELLA INC 0.3%
Value ($000) $7,399 Shares 36,470 Est. Cost $185.38 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $7,333 Shares 44,055 Est. Cost $139.95 Unrealized +7.3%
FOCUS FINL PARTNERS INC 0.3%
Value ($000) $7,309 Shares 122,390 Est. Cost $59.72 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $7,142 Shares 219,410 Est. Cost $29.02 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $7,141 Shares 146,394 Est. Cost $49.19 Unrealized +15.8%
BOX BOX INC 0.3%
Value ($000) $7,101 Shares 271,130 Est. Cost $24.56 Unrealized +4.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value ($000) $7,096 Shares 1,045,000 Est. Cost $6.79 Unrealized
OPRX OPTIMIZERX CORP 0.3%
Value ($000) $7,069 Shares 113,822 Est. Cost $49.77 Unrealized +52.3%
SMART GLOBAL HLDGS INC 0.3%
Value ($000) $6,972 Shares 98,210 Est. Cost $70.99 Unrealized
CYTK CYTOKINETICS INC 0.3%
Value ($000) $6,837 Shares 149,995 Est. Cost $38.59 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $6,830 Shares 295,300 Est. Cost $18.79 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $6,765 Shares 199,200 Est. Cost $33.96 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $6,726 Shares 376,400 Est. Cost $17.60 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $6,718 Shares 435,700 Est. Cost $13.03 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $6,609 Shares 135,300 Est. Cost $45.43 Unrealized
DB DEUTSCHE BANK A G 0.2%
Value ($000) $6,596 Shares 527,700 Est. Cost $11.43 Unrealized 0.0%
PUBM PUBMATIC INC 0.2%
Value ($000) $6,573 Shares 193,040 Est. Cost $32.58 Unrealized 0.0%
CDXS CODEXIS INC 0.2%
Value ($000) $6,569 Shares 210,070 Est. Cost $23.29 Unrealized +41.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,463 Shares 134,700 Est. Cost $44.41 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $6,453 Shares 623,500 Est. Cost $10.35 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $6,292 Shares 48,215 Est. Cost $138.96 Unrealized +1.5%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $6,126 Shares 44,450 Est. Cost $137.82 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $6,051 Shares 40,080 Est. Cost $134.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,028 Shares 38,070 Est. Cost $127.25 Unrealized +16.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,897 Shares 81,702 Est. Cost $37.18 Unrealized +68.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $5,818 Shares 33,685 Est. Cost $184.09 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $5,787 Shares 133,520 Est. Cost $42.22 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $5,708 Shares 154,600 Est. Cost $37.37 Unrealized +9.5%
CYRX CRYOPORT INC 0.2%
Value ($000) $5,674 Shares 95,899 Est. Cost $62.16 Unrealized +11.3%
AVID BIOSERVICES INC 0.2%
Value ($000) $5,669 Shares 194,283 Est. Cost $24.64 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $5,637 Shares 128,260 Est. Cost $43.95 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $5,523 Shares 186,662 Est. Cost $26.92 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $5,511 Shares 67,465 Est. Cost $50.55 Unrealized +44.6%
MASONITE INTL CORP 0.2%
Value ($000) $5,482 Shares 46,475 Est. Cost $111.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $5,331 Shares 46,360 Est. Cost $73.08 Unrealized +48.9%
SKIN THE BEAUTY HEALTH COMPANY 0.2%
Value ($000) $5,321 Shares 220,250 Est. Cost $25.77 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $5,318 Shares 51,360 Est. Cost $115.35 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $5,309 Shares 61,944 Est. Cost $28.65 Unrealized +136.5%
BARRICK GOLD CORP 0.2%
Value ($000) $5,250 Shares 276,340 Est. Cost $16.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $5,164 Shares 33,626 Est. Cost $142.35 Unrealized +8.3%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $5,059 Shares 227,150 Est. Cost $20.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $5,040 Shares 76,020 Est. Cost $48.70 Unrealized +41.1%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $4,975 Shares 42,075 Est. Cost $149.51 Unrealized -16.2%
YETI YETI HLDGS INC 0.2%
Value ($000) $4,950 Shares 59,755 Est. Cost $79.03 Unrealized +16.1%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $4,901 Shares 91,753 Est. Cost $21.72 Unrealized +113.5%
DOMO DOMO INC 0.2%
Value ($000) $4,831 Shares 97,394 Est. Cost $65.90 Unrealized +11.5%
HLIT HARMONIC INC 0.2%
Value ($000) $4,741 Shares 403,137 Est. Cost $10.30 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $4,731 Shares 166,870 Est. Cost $28.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $4,703 Shares 58,550 Est. Cost $93.61 Unrealized 0.0%
FRANCHISE GROUP INC 0.2%
Value ($000) $4,604 Shares 88,275 Est. Cost $52.16 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $4,562 Shares 18,660 Est. Cost $234.85 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,506 Shares 44,426 Est. Cost $73.54 Unrealized +41.9%
ADNT ADIENT PLC 0.2%
Value ($000) $4,442 Shares 92,780 Est. Cost $44.85 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $4,429 Shares 126,970 Est. Cost $32.64 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $4,401 Shares 40,020 Est. Cost $109.97 Unrealized
PI IMPINJ INC 0.2%
Value ($000) $4,341 Shares 48,945 Est. Cost $72.56 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $4,250 Shares 55,155 Est. Cost $45.82 Unrealized
CROX CROCS INC 0.1%
Value ($000) $4,072 Shares 31,755 Est. Cost $137.30 Unrealized +12.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,050 Shares 48,160 Est. Cost $81.37 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $4,024 Shares 24,395 Est. Cost $156.05 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,898 Shares 36,850 Est. Cost $91.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,848 Shares 39,200 Est. Cost $73.70 Unrealized +17.7%
WEN WENDYS CO 0.1%
Value ($000) $3,839 Shares 160,955 Est. Cost $22.80 Unrealized -2.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,759 Shares 22,975 Est. Cost $137.88 Unrealized +17.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,733 Shares 26,940 Est. Cost $69.13 Unrealized +98.8%
ICLR ICON PLC 0.1%
Value ($000) $3,730 Shares 12,045 Est. Cost $196.60 Unrealized +42.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $3,679 Shares 76,855 Est. Cost $35.34 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,676 Shares 193,470 Est. Cost $14.88 Unrealized +13.4%
STRL STERLING CONSTR INC 0.1%
Value ($000) $3,612 Shares 137,354 Est. Cost $21.79 Unrealized +18.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $3,598 Shares 33,390 Est. Cost $32.08 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,443 Shares 17,100 Est. Cost $260.16 Unrealized -18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,395 Shares 154,611 Est. Cost $29.74 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,364 Shares 18,390 Est. Cost $131.04 Unrealized +59.2%
AXONICS INC 0.1%
Value ($000) $3,222 Shares 57,538 Est. Cost $48.74 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $3,137 Shares 23,950 Est. Cost $130.98 Unrealized
LIVENT CORP 0.1%
Value ($000) $3,133 Shares 128,490 Est. Cost $24.38 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $3,096 Shares 46,330 Est. Cost $47.86 Unrealized +52.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $3,080 Shares 81,126 Est. Cost $34.56 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $3,013 Shares 20,330 Est. Cost $171.01 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,864 Shares 306,649 Est. Cost $10.09 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $2,853 Shares 34,730 Est. Cost $75.32 Unrealized +8.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,809 Shares 46,800 Est. Cost $26.41 Unrealized +92.3%
EQT EQT CORP 0.1%
Value ($000) $2,770 Shares 127,020 Est. Cost $18.17 Unrealized +8.1%
IWN ISHARES TR 0.1%
Value ($000) $2,750 Shares 16,560 Est. Cost $131.75 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $2,743 Shares 11,010 Est. Cost $230.72 Unrealized +22.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2,582 Shares 46,080 Est. Cost $40.72 Unrealized +72.6%
DENBURY INC 0.1%
Value ($000) $2,574 Shares 33,605 Est. Cost $76.60 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,572 Shares 40,189 Est. Cost $32.09 Unrealized +82.0%
TFII TFI INTL INC 0.1%
Value ($000) $2,528 Shares 22,547 Est. Cost $106.98 Unrealized +1.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,512 Shares 53,130 Est. Cost $39.37 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,416 Shares 20,080 Est. Cost $49.60 Unrealized
ACM AECOM 0.1%
Value ($000) $2,344 Shares 30,310 Est. Cost $55.63 Unrealized +21.4%
RRC RANGE RES CORP 0.1%
Value ($000) $2,338 Shares 131,150 Est. Cost $16.21 Unrealized +33.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,330 Shares 27,400 Est. Cost $123.26 Unrealized -30.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,319 Shares 497,710 Est. Cost $5.54 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $2,253 Shares 37,645 Est. Cost $64.94 Unrealized -4.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,238 Shares 50,815 Est. Cost $12.82 Unrealized +162.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $2,134 Shares 36,876 Est. Cost $60.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,132 Shares 5,605 Est. Cost $327.38 Unrealized +15.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,123 Shares 121,340 Est. Cost $14.60 Unrealized +29.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,114 Shares 40,460 Est. Cost $27.47 Unrealized +78.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,076 Shares 20,810 Est. Cost $84.13 Unrealized +25.2%
ANSYS INC 0.1%
Value ($000) $2,070 Shares 5,160 Est. Cost $103.84 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,047 Shares 44,088 Est. Cost $61.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,034 Shares 18,855 Est. Cost $33.22 Unrealized +169.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,993 Shares 37,500 Est. Cost $38.05 Unrealized +25.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,959 Shares 16,690 Est. Cost $69.78 Unrealized +37.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,931 Shares 102,330 Est. Cost $15.12 Unrealized +31.3%
EOG EOG RES INC 0.1%
Value ($000) $1,925 Shares 21,665 Est. Cost $37.81 Unrealized +93.9%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,922 Shares 90,175 Est. Cost $11.19 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,921 Shares 10,562 Est. Cost $110.75 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $1,903 Shares 22,170 Est. Cost $70.77 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,892 Shares 9,615 Est. Cost $172.00 Unrealized +6.1%
DCP MIDSTREAM LP 0.1%
Value ($000) $1,844 Shares 67,095 Est. Cost $24.47 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,844 Shares 16,000 Est. Cost $113.45 Unrealized
TS TENARIS S A 0.1%
Value ($000) $1,769 Shares 84,820 Est. Cost $21.11 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,714 Shares 71,230 Est. Cost $20.01 Unrealized +11.8%
CONTINENTAL RES INC 0.1%
Value ($000) $1,677 Shares 37,470 Est. Cost $29.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,661 Shares 10,680 Est. Cost $133.19 Unrealized +22.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,590 Shares 2,800 Est. Cost $182.42 Unrealized +167.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,572 Shares 13,710 Est. Cost $99.50 Unrealized +15.1%
FIVN FIVE9 INC 0.1%
Value ($000) $1,556 Shares 11,333 Est. Cost $137.99 Unrealized +7.2%
CIEN CIENA CORP 0.1%
Value ($000) $1,483 Shares 19,270 Est. Cost $61.70 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,398 Shares 40,000 Est. Cost $31.21 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,392 Shares 2,630 Est. Cost $323.71 Unrealized +58.2%
PDC ENERGY INC 0.1%
Value ($000) $1,369 Shares 28,060 Est. Cost $47.40 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,317 Shares 123,010 Est. Cost $11.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,290 Shares 44,515 Est. Cost $12.92 Unrealized +129.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,271 Shares 6,950 Est. Cost $58.27 Unrealized +150.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,261 Shares 44,675 Est. Cost $24.98 Unrealized +38.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,248 Shares 34,587 Est. Cost $46.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,157 Shares 5,660 Est. Cost $79.16 Unrealized +133.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,154 Shares 48,680 Est. Cost $27.92 Unrealized +2.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1,094 Shares 8,890 Est. Cost $85.97 Unrealized +75.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,074 Shares 110,910 Est. Cost $5.90 Unrealized +29.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,044 Shares 25,010 Est. Cost $25.89 Unrealized +38.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,039 Shares 13,680 Est. Cost $52.41 Unrealized +24.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,015 Shares 24,034 Est. Cost $32.07 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,013 Shares 350 Est. Cost $52.50 Unrealized +173.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $962 Shares 14,170 Est. Cost $16.83 Unrealized +236.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $956 Shares 10,240 Est. Cost $70.11 Unrealized +10.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $934 Shares 6,700 Est. Cost $60.59 Unrealized +129.8%
SE SEA LTD 0.0%
Value ($000) $918 Shares 4,105 Est. Cost $51.34 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $913 Shares 80,270 Est. Cost $13.26 Unrealized
STE STERIS PLC 0.0%
Value ($000) $871 Shares 3,580 Est. Cost $124.35 Unrealized +77.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $835 Shares 14,205 Est. Cost $30.46 Unrealized +62.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $821 Shares 12,620 Est. Cost $70.77 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $789 Shares 3,050 Est. Cost $122.46 Unrealized +101.2%
KLAC KLA CORP 0.0%
Value ($000) $785 Shares 1,825 Est. Cost $117.75 Unrealized +213.8%
CME CME GROUP INC 0.0%
Value ($000) $777 Shares 3,400 Est. Cost $87.99 Unrealized +110.0%
CMI CUMMINS INC 0.0%
Value ($000) $755 Shares 3,460 Est. Cost $185.83 Unrealized +10.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $745 Shares 1,955 Est. Cost $77.61 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $732 Shares 3,540 Est. Cost $153.87 Unrealized +21.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $725 Shares 4,320 Est. Cost $167.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $718 Shares 9,560 Est. Cost $42.52 Unrealized +53.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $709 Shares 30,150 Est. Cost $23.22 Unrealized -0.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $703 Shares 67,973 Est. Cost $8.26 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $702 Shares 44,105 Est. Cost $17.42 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 3,350 Est. Cost $80.09 Unrealized +133.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 2,440 Est. Cost $247.13 Unrealized +27.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $683 Shares 2,920 Est. Cost $150.58 Unrealized +55.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $670 Shares 1,125 Est. Cost $219.58 Unrealized +158.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $664 Shares 25,510 Est. Cost $15.15 Unrealized +50.2%
TER TERADYNE INC 0.0%
Value ($000) $650 Shares 3,975 Est. Cost $121.84 Unrealized +13.4%
BIDU BAIDU INC 0.0%
Value ($000) $646 Shares 4,340 Est. Cost $196.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $643 Shares 8,850 Est. Cost $56.10 Unrealized +4.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $643 Shares 13,630 Est. Cost $46.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $622 Shares 3,800 Est. Cost $57.94 Unrealized +131.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $603 Shares 8,700 Est. Cost $57.80 Unrealized +25.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $540 Shares 4,620 Est. Cost $66.02 Unrealized +54.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $515 Shares 760 Est. Cost $242.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $514 Shares 19,590 Est. Cost $29.77 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 780 Est. Cost $305.27 Unrealized +110.6%
META META PLATFORMS INC 0.0%
Value ($000) $505 Shares 1,500 Est. Cost $245.89 Unrealized +34.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $495 Shares 1,420 Est. Cost $192.41 Unrealized +60.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $494 Shares 2,445 Est. Cost $105.88 Unrealized +68.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $490 Shares 770 Est. Cost $137.17 Unrealized +279.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $477 Shares 5,250 Est. Cost $75.70 Unrealized +18.7%
BWA BORGWARNER INC 0.0%
Value ($000) $466 Shares 10,340 Est. Cost $40.93 Unrealized -7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $464 Shares 705 Est. Cost $291.11 Unrealized +115.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $448 Shares 1,080 Est. Cost $265.76 Unrealized +74.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $435 Shares 15,745 Est. Cost $12.60 Unrealized +47.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $431 Shares 1,200 Est. Cost $263.43 Unrealized +30.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $414 Shares 1,735 Est. Cost $31.28 Unrealized +30.2%
KO COCA COLA CO 0.0%
Value ($000) $404 Shares 6,820 Est. Cost $30.03 Unrealized +63.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $401 Shares 720 Est. Cost $61.33 Unrealized +41.1%
TRU TRANSUNION 0.0%
Value ($000) $394 Shares 3,320 Est. Cost $61.93 Unrealized +81.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $391 Shares 6,480 Est. Cost $54.59 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $389 Shares 1,470 Est. Cost $230.26 Unrealized +17.0%
NDSN NORDSON CORP 0.0%
Value ($000) $388 Shares 1,520 Est. Cost $148.37 Unrealized +64.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $387 Shares 9,890 Est. Cost $24.11 Unrealized +27.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $385 Shares 220 Est. Cost $15.81 Unrealized +122.7%
PFE PFIZER INC 0.0%
Value ($000) $384 Shares 6,500 Est. Cost $17.45 Unrealized +130.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $381 Shares 4,510 Est. Cost $56.24 Unrealized +48.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $379 Shares 4,920 Est. Cost $70.27 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $374 Shares 29,790 Est. Cost $15.66 Unrealized -3.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $373 Shares 5,570 Est. Cost $63.33 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $359 Shares 36,990 Est. Cost $11.09 Unrealized +4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $342 Shares 1,030 Est. Cost $312.74 Unrealized +10.4%
PCAR PACCAR INC 0.0%
Value ($000) $340 Shares 3,850 Est. Cost $24.37 Unrealized +100.0%
DDOG DATADOG INC 0.0%
Value ($000) $340 Shares 1,910 Est. Cost $169.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $337 Shares 2,550 Est. Cost $148.76 Unrealized -4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $334 Shares 1,880 Est. Cost $138.24 Unrealized +26.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $331 Shares 1,295 Est. Cost $167.73 Unrealized +73.3%
CTAS CINTAS CORP 0.0%
Value ($000) $328 Shares 740 Est. Cost $41.51 Unrealized +149.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $310 Shares 2,000 Est. Cost $129.62 Unrealized +21.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $305 Shares 8,530 Est. Cost $26.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $300 Shares 8,620 Est. Cost $26.25 Unrealized +35.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 14,642 Est. Cost $20.22 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $259 Shares 1,000 Est. Cost $194.36 Unrealized +13.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $258 Shares 16,220 Est. Cost $24.37 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $243 Shares 915 Est. Cost $140.54 Unrealized +106.4%
FAST FASTENAL CO 0.0%
Value ($000) $222 Shares 3,460 Est. Cost $11.22 Unrealized +137.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $221 Shares 1,450 Est. Cost $80.42 Unrealized +183.5%
FISV FISERV INC 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $48.26 Unrealized +114.3%
OKTA OKTA INC 0.0%
Value ($000) $207 Shares 925 Est. Cost $182.02 Unrealized +30.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $202 Shares 2,550 Est. Cost $84.30 Unrealized -0.5%
RUN SUNRUN INC 0.0%
Value ($000) $192 Shares 5,610 Est. Cost $48.81 Unrealized -4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $190 Shares 770 Est. Cost $52.51 Unrealized +300.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $188 Shares 2,160 Est. Cost $35.73 Unrealized +140.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $59.39 Unrealized +47.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 730 Est. Cost $211.07 Unrealized -7.9%
IWO ISHARES TR 0.0%
Value ($000) $147 Shares 500 Est. Cost $168.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $113 Shares 2,200 Est. Cost $29.56 Unrealized +60.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $104 Shares 4,280 Est. Cost $32.52 Unrealized -11.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $91 Shares 340 Est. Cost $60.08 Unrealized +318.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $71 Shares 2,925 Est. Cost $26.88 Unrealized +3.0%
MOG/A MOOG INC 0.0%
Value ($000) $70 Shares 860 Est. Cost $44.94 Unrealized +66.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $67 Shares 1,560 Est. Cost $50.96 Unrealized -14.3%
RPM RPM INTL INC 0.0%
Value ($000) $59 Shares 580 Est. Cost $51.34 Unrealized +77.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $59.03 Unrealized -24.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $50 Shares 480 Est. Cost $76.17 Unrealized +33.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $49 Shares 360 Est. Cost $25.12 Unrealized +337.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $49 Shares 720 Est. Cost $31.91 Unrealized +79.3%
STERICYCLE INC 0.0%
Value ($000) $46 Shares 770 Est. Cost $56.26 Unrealized
FFIV F5 INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $124.70 Unrealized +78.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $33 Shares 7,540 Est. Cost $12.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 1,340 Est. Cost $15.89 Unrealized +42.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 1,349 Est. Cost $37.40 Unrealized -48.1%