CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $1,868,604 (100.0% shares, 0.0% debt)

Holdings (306)

MSFT MICROSOFT CORP 5.4%
Value ($000) $101,093 Shares 393,620 Est. Cost $82.49 Unrealized +219.3%
AAPL APPLE INC 4.7%
Value ($000) $88,582 Shares 647,910 Est. Cost $89.79 Unrealized +65.6%
GOOGL ALPHABET INC 3.9%
Value ($000) $72,497 Shares 33,267 Est. Cost $140.64 Unrealized -16.9%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $64,502 Shares 204,457 Est. Cost $304.42 Unrealized +10.8%
ULTA ULTA BEAUTY INC 2.8%
Value ($000) $52,393 Shares 135,915 Est. Cost $344.00 Unrealized +15.5%
LLY LILLY ELI & CO 2.7%
Value ($000) $50,886 Shares 156,945 Est. Cost $160.65 Unrealized +81.1%
V VISA INC 2.6%
Value ($000) $49,114 Shares 249,450 Est. Cost $133.06 Unrealized +51.1%
XBI SPDR SER TR 2.6%
Value ($000) $47,822 Shares 643,890 Est. Cost $74.27 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $47,081 Shares 124,800 Est. Cost $425.73 Unrealized
SCHW SCHWAB CHARLES CORP 2.4%
Value ($000) $45,712 Shares 723,515 Est. Cost $66.32 Unrealized -1.2%
NKE NIKE INC 2.2%
Value ($000) $41,698 Shares 408,005 Est. Cost $100.16 Unrealized +11.1%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $41,599 Shares 274,418 Est. Cost $16.59 Unrealized +13.6%
LAM RESEARCH CORP 2.2%
Value ($000) $41,405 Shares 97,160 Est. Cost $302.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 2.1%
Value ($000) $39,269 Shares 412,965 Est. Cost $84.96 Unrealized +21.8%
UNP UNION PAC CORP 2.0%
Value ($000) $36,555 Shares 171,395 Est. Cost $209.86 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $33,412 Shares 65,050 Est. Cost $471.05 Unrealized 0.0%
TSLA TESLA INC 1.7%
Value ($000) $31,218 Shares 46,358 Est. Cost $140.99 Unrealized +93.6%
LULU LULULEMON ATHLETICA INC 1.6%
Value ($000) $30,744 Shares 112,776 Est. Cost $249.00 Unrealized +28.7%
LVS LAS VEGAS SANDS CORP 1.4%
Value ($000) $27,052 Shares 805,369 Est. Cost $48.23 Unrealized -31.5%
SOUTHWESTERN ENERGY CO 1.2%
Value ($000) $22,811 Shares 3,649,760 Est. Cost $6.49 Unrealized
ASML ASML HOLDING N V 1.2%
Value ($000) $22,262 Shares 46,780 Est. Cost $289.09 Unrealized
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $21,568 Shares 84,690 Est. Cost $308.42 Unrealized -22.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $21,127 Shares 57,715 Est. Cost $270.73 Unrealized +50.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $18,011 Shares 169,580 Est. Cost $119.74 Unrealized +4.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $17,349 Shares 61,900 Est. Cost $280.27 Unrealized
ET ENERGY TRANSFER L P 0.9%
Value ($000) $17,242 Shares 1,727,660 Est. Cost $9.40 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $15,410 Shares 75,280 Est. Cost $177.71 Unrealized +2.4%
DXCM DEXCOM INC 0.8%
Value ($000) $14,290 Shares 191,740 Est. Cost $78.66 Unrealized +16.0%
MSCI MSCI INC 0.7%
Value ($000) $12,678 Shares 30,760 Est. Cost $305.77 Unrealized +36.6%
GLD SPDR GOLD TR 0.6%
Value ($000) $11,535 Shares 68,475 Est. Cost $143.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $10,957 Shares 162,020 Est. Cost $59.42 Unrealized +17.4%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $10,848 Shares 390,345 Est. Cost $23.47 Unrealized +21.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value ($000) $10,411 Shares 321,134 Est. Cost $13.78 Unrealized +156.8%
KBR KBR INC 0.5%
Value ($000) $9,352 Shares 193,256 Est. Cost $38.87 Unrealized +22.1%
SHOCKWAVE MED INC 0.5%
Value ($000) $9,334 Shares 48,824 Est. Cost $86.48 Unrealized
BOX BOX INC 0.5%
Value ($000) $9,043 Shares 359,700 Est. Cost $25.16 Unrealized +11.0%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $8,973 Shares 203,940 Est. Cost $43.25 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $8,878 Shares 48,125 Est. Cost $72.70 Unrealized +161.2%
XRT SPDR SER TR 0.5%
Value ($000) $8,732 Shares 150,130 Est. Cost $58.16 Unrealized
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $8,706 Shares 119,780 Est. Cost $70.48 Unrealized +8.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,394 Shares 266,900 Est. Cost $28.89 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value ($000) $8,257 Shares 121,410 Est. Cost $85.55 Unrealized -13.6%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value ($000) $8,224 Shares 217,740 Est. Cost $37.32 Unrealized +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $7,688 Shares 47,200 Est. Cost $137.25 Unrealized +7.4%
FCN FTI CONSULTING INC 0.4%
Value ($000) $7,498 Shares 41,460 Est. Cost $164.97 Unrealized 0.0%
NV5 GLOBAL INC 0.4%
Value ($000) $7,332 Shares 62,804 Est. Cost $97.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $7,280 Shares 31,700 Est. Cost $219.87 Unrealized 0.0%
XHB SPDR SER TR 0.4%
Value ($000) $7,233 Shares 132,200 Est. Cost $49.03 Unrealized
TENB TENABLE HLDGS INC 0.4%
Value ($000) $7,123 Shares 156,860 Est. Cost $51.66 Unrealized -0.3%
PING IDENTITY HLDG CORP 0.4%
Value ($000) $6,820 Shares 375,975 Est. Cost $23.62 Unrealized
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $6,784 Shares 159,140 Est. Cost $28.73 Unrealized +27.2%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $6,776 Shares 92,230 Est. Cost $80.40 Unrealized -1.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value ($000) $6,702 Shares 192,649 Est. Cost $35.69 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $6,608 Shares 44,850 Est. Cost $28.26 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $6,575 Shares 202,240 Est. Cost $43.54 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $6,489 Shares 71,895 Est. Cost $105.24 Unrealized -2.6%
CALX CALIX INC 0.3%
Value ($000) $6,476 Shares 189,680 Est. Cost $37.16 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $6,396 Shares 167,826 Est. Cost $30.77 Unrealized -8.5%
MRCY MERCURY SYS INC 0.3%
Value ($000) $6,363 Shares 98,910 Est. Cost $59.51 Unrealized +0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $6,320 Shares 107,580 Est. Cost $50.58 Unrealized 0.0%
ACWX ISHARES TR 0.3%
Value ($000) $6,293 Shares 139,850 Est. Cost $55.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $6,194 Shares 272,750 Est. Cost $23.18 Unrealized +13.7%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $6,187 Shares 33,870 Est. Cost $224.73 Unrealized -11.3%
R1 RCM INC 0.3%
Value ($000) $6,110 Shares 291,530 Est. Cost $20.96 Unrealized
ZWS ZURNA3:K308 WATER SOLUTIONS CORP 0.3%
Value ($000) $6,069 Shares 222,790 Est. Cost $31.32 Unrealized -6.8%
THRM GENTHERM INC 0.3%
Value ($000) $6,035 Shares 96,700 Est. Cost $79.98 Unrealized -15.8%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $6,006 Shares 152,855 Est. Cost $38.11 Unrealized +5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $5,973 Shares 25,350 Est. Cost $203.30 Unrealized 0.0%
BMBL BUMBLE INC 0.3%
Value ($000) $5,879 Shares 208,830 Est. Cost $27.16 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $5,856 Shares 88,680 Est. Cost $50.97 Unrealized +23.7%
ACM AECOM 0.3%
Value ($000) $5,767 Shares 88,430 Est. Cost $63.93 Unrealized +5.6%
MAT MATTEL INC 0.3%
Value ($000) $5,760 Shares 257,950 Est. Cost $22.86 Unrealized +3.3%
MXL MAXLINEAR INC 0.3%
Value ($000) $5,756 Shares 169,382 Est. Cost $31.64 Unrealized +32.5%
LIVN LIVANOVA PLC 0.3%
Value ($000) $5,738 Shares 91,855 Est. Cost $82.27 Unrealized -13.9%
GTLS CHART INDS INC 0.3%
Value ($000) $5,732 Shares 34,245 Est. Cost $99.77 Unrealized +71.2%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $5,659 Shares 232,770 Est. Cost $20.91 Unrealized
HELE HELEN OF TROY LTD 0.3%
Value ($000) $5,580 Shares 34,360 Est. Cost $218.62 Unrealized -13.8%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $5,559 Shares 264,850 Est. Cost $19.38 Unrealized +29.0%
AXONICS INC 0.3%
Value ($000) $5,556 Shares 98,050 Est. Cost $53.67 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $5,462 Shares 183,340 Est. Cost $28.72 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $5,443 Shares 35,270 Est. Cost $203.29 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $5,441 Shares 186,662 Est. Cost $26.92 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $5,426 Shares 135,300 Est. Cost $45.43 Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $5,413 Shares 83,050 Est. Cost $59.18 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value ($000) $5,383 Shares 80,585 Est. Cost $105.45 Unrealized -21.6%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $5,365 Shares 116,680 Est. Cost $48.94 Unrealized -5.6%
DY DYCOM INDS INC 0.3%
Value ($000) $5,280 Shares 56,750 Est. Cost $91.33 Unrealized -2.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,276 Shares 134,700 Est. Cost $44.41 Unrealized -10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $5,264 Shares 54,000 Est. Cost $85.97 Unrealized +7.4%
MTDR MATADOR RES CO 0.3%
Value ($000) $5,259 Shares 112,880 Est. Cost $38.60 Unrealized +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $5,241 Shares 435,700 Est. Cost $13.03 Unrealized -14.0%
NUVASIVE INC 0.3%
Value ($000) $5,234 Shares 106,460 Est. Cost $56.09 Unrealized
EVERI HLDGS INC 0.3%
Value ($000) $5,169 Shares 316,939 Est. Cost $24.62 Unrealized
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $5,147 Shares 90,180 Est. Cost $58.91 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $5,107 Shares 64,300 Est. Cost $94.11 Unrealized -9.2%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $5,104 Shares 177,640 Est. Cost $32.29 Unrealized
KEY KEYCORP 0.3%
Value ($000) $5,088 Shares 295,300 Est. Cost $18.79 Unrealized -15.3%
ADC AGREE RLTY CORP 0.3%
Value ($000) $4,984 Shares 69,100 Est. Cost $72.13 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $4,977 Shares 129,950 Est. Cost $74.32 Unrealized -25.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $4,967 Shares 55,150 Est. Cost $99.39 Unrealized +1.7%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $4,945 Shares 85,154 Est. Cost $32.39 Unrealized +79.4%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $4,906 Shares 197,110 Est. Cost $24.46 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value ($000) $4,888 Shares 276,340 Est. Cost $16.27 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $4,566 Shares 42,629 Est. Cost $41.50 Unrealized +188.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4,488 Shares 44,620 Est. Cost $123.17 Unrealized -3.9%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $4,472 Shares 81,550 Est. Cost $63.54 Unrealized -8.8%
FIVN FIVE9 INC 0.2%
Value ($000) $4,399 Shares 48,264 Est. Cost $104.16 Unrealized -2.9%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $4,304 Shares 66,230 Est. Cost $56.44 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $4,301 Shares 39,810 Est. Cost $128.41 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,217 Shares 31,696 Est. Cost $73.54 Unrealized +85.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,081 Shares 74,055 Est. Cost $25.97 Unrealized +110.3%
OMCL OMNICELL COM 0.2%
Value ($000) $3,968 Shares 34,885 Est. Cost $140.22 Unrealized -18.1%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $3,963 Shares 98,210 Est. Cost $43.50 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $3,931 Shares 15,473 Est. Cost $169.33 Unrealized +48.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $3,820 Shares 72,680 Est. Cost $65.74 Unrealized +5.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,768 Shares 154,611 Est. Cost $29.74 Unrealized
PGNY PROGYNY INC 0.2%
Value ($000) $3,638 Shares 125,230 Est. Cost $40.67 Unrealized -12.0%
MAS MASCO CORP 0.2%
Value ($000) $3,633 Shares 71,800 Est. Cost $55.85 Unrealized -11.7%
ATRC ATRICURE INC 0.2%
Value ($000) $3,591 Shares 87,881 Est. Cost $73.64 Unrealized -35.7%
AIR AAR CORP 0.2%
Value ($000) $3,580 Shares 85,560 Est. Cost $46.68 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $3,575 Shares 123,628 Est. Cost $29.29 Unrealized +49.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value ($000) $3,539 Shares 81,017 Est. Cost $54.66 Unrealized -9.1%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $3,478 Shares 220,430 Est. Cost $19.06 Unrealized
LIVENT CORP 0.2%
Value ($000) $3,293 Shares 145,120 Est. Cost $24.64 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,263 Shares 30,700 Est. Cost $86.17 Unrealized +22.9%
SITM SITIME CORP 0.2%
Value ($000) $3,246 Shares 19,910 Est. Cost $189.05 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $3,241 Shares 164,350 Est. Cost $23.23 Unrealized -9.8%
VC VISTEON CORP 0.2%
Value ($000) $3,223 Shares 31,120 Est. Cost $102.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,185 Shares 22,975 Est. Cost $137.88 Unrealized +14.3%
ALTERYX INC 0.2%
Value ($000) $3,136 Shares 64,760 Est. Cost $48.42 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $3,093 Shares 141,104 Est. Cost $21.83 Unrealized +10.1%
SUMMIT MATLS INC 0.2%
Value ($000) $3,012 Shares 129,315 Est. Cost $28.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $3,011 Shares 306,649 Est. Cost $10.09 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,003 Shares 25,436 Est. Cost $130.66 Unrealized +12.2%
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $3,001 Shares 88,110 Est. Cost $58.59 Unrealized
EQT EQT CORP 0.2%
Value ($000) $2,948 Shares 85,710 Est. Cost $18.17 Unrealized +114.8%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $2,891 Shares 49,580 Est. Cost $66.66 Unrealized -1.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,761 Shares 33,579 Est. Cost $32.09 Unrealized +168.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,735 Shares 49,748 Est. Cost $85.14 Unrealized -29.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,531 Shares 51,220 Est. Cost $33.84 Unrealized +16.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,516 Shares 55,400 Est. Cost $52.91 Unrealized -10.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2,492 Shares 96,450 Est. Cost $23.10 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,345 Shares 90,930 Est. Cost $14.88 Unrealized +72.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,335 Shares 26,002 Est. Cost $37.18 Unrealized +141.9%
DCP MIDSTREAM LP 0.1%
Value ($000) $2,235 Shares 75,565 Est. Cost $25.49 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2,212 Shares 81,408 Est. Cost $29.83 Unrealized +4.9%
MARATHON OIL CORP 0.1%
Value ($000) $2,206 Shares 98,110 Est. Cost $15.81 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,180 Shares 84,800 Est. Cost $29.02 Unrealized -4.7%
TS TENARIS S A 0.1%
Value ($000) $2,179 Shares 84,820 Est. Cost $21.11 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $2,165 Shares 92,540 Est. Cost $23.40 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,155 Shares 70,320 Est. Cost $14.60 Unrealized +150.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,106 Shares 44,088 Est. Cost $61.02 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,096 Shares 48,680 Est. Cost $27.92 Unrealized +66.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,082 Shares 71,990 Est. Cost $29.82 Unrealized -3.9%
APTIV PLC 0.1%
Value ($000) $2,079 Shares 23,345 Est. Cost $155.06 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,078 Shares 83,970 Est. Cost $16.21 Unrealized +89.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $2,068 Shares 77,505 Est. Cost $11.19 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,066 Shares 18,705 Est. Cost $37.81 Unrealized +179.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,056 Shares 71,230 Est. Cost $20.01 Unrealized +54.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $2,051 Shares 90,460 Est. Cost $22.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,049 Shares 12,985 Est. Cost $113.83 Unrealized +27.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,038 Shares 65,000 Est. Cost $29.85 Unrealized +15.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,035 Shares 9,122 Est. Cost $118.59 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,967 Shares 32,960 Est. Cost $27.47 Unrealized +141.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,966 Shares 33,385 Est. Cost $12.92 Unrealized +350.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $1,942 Shares 43,274 Est. Cost $42.87 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $1,869 Shares 36,028 Est. Cost $94.12 Unrealized -18.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,813 Shares 12,520 Est. Cost $69.78 Unrealized +104.5%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $1,787 Shares 129,313 Est. Cost $13.82 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $1,729 Shares 28,060 Est. Cost $47.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,716 Shares 37,500 Est. Cost $38.05 Unrealized +33.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,714 Shares 14,145 Est. Cost $33.22 Unrealized +247.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,642 Shares 20,080 Est. Cost $49.60 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $1,585 Shares 182,768 Est. Cost $10.30 Unrealized -12.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,561 Shares 27,400 Est. Cost $123.26 Unrealized -47.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,491 Shares 19,600 Est. Cost $73.70 Unrealized -1.7%
EFA ISHARES TR 0.1%
Value ($000) $1,438 Shares 23,010 Est. Cost $63.89 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $1,366 Shares 22,450 Est. Cost $66.66 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,342 Shares 2,800 Est. Cost $182.42 Unrealized +165.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,316 Shares 16,495 Est. Cost $32.08 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,268 Shares 16,000 Est. Cost $113.45 Unrealized
ANSYS INC 0.1%
Value ($000) $1,235 Shares 5,160 Est. Cost $103.84 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,127 Shares 8,280 Est. Cost $131.75 Unrealized
RATTLER MIDSTREAM LP 0.1%
Value ($000) $1,096 Shares 80,270 Est. Cost $13.26 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,090 Shares 5,585 Est. Cost $131.04 Unrealized +38.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,065 Shares 8,500 Est. Cost $100.04 Unrealized +22.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,011 Shares 10,975 Est. Cost $69.13 Unrealized +54.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,004 Shares 110,910 Est. Cost $5.90 Unrealized +35.8%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $987 Shares 123,010 Est. Cost $11.61 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $935 Shares 142,982 Est. Cost $9.21 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $928 Shares 6,400 Est. Cost $124.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $911 Shares 10,910 Est. Cost $83.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $891 Shares 5,660 Est. Cost $79.16 Unrealized +106.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $888 Shares 6,950 Est. Cost $58.27 Unrealized +114.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 2,560 Est. Cost $366.34 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $845 Shares 11,205 Est. Cost $73.08 Unrealized +11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $827 Shares 6,700 Est. Cost $60.59 Unrealized +117.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $796 Shares 25,510 Est. Cost $15.15 Unrealized +92.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $788 Shares 14,205 Est. Cost $30.46 Unrealized +75.4%
GOOG ALPHABET INC 0.0%
Value ($000) $766 Shares 350 Est. Cost $52.50 Unrealized +123.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $764 Shares 13,680 Est. Cost $52.41 Unrealized +9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $709 Shares 8,648 Est. Cost $72.84 Unrealized +11.1%
LKQ LKQ CORP 0.0%
Value ($000) $702 Shares 14,300 Est. Cost $26.41 Unrealized +69.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $694 Shares 12,620 Est. Cost $70.77 Unrealized
MODEL N INC 0.0%
Value ($000) $656 Shares 25,649 Est. Cost $25.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $645 Shares 4,340 Est. Cost $196.08 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $639 Shares 2,950 Est. Cost $196.60 Unrealized +14.1%
HD HOME DEPOT INC 0.0%
Value ($000) $631 Shares 2,300 Est. Cost $198.57 Unrealized +35.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $605 Shares 3,360 Est. Cost $178.77 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 2,170 Est. Cost $247.13 Unrealized +10.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $584 Shares 5,160 Est. Cost $112.97 Unrealized -4.8%
KLAC KLA CORP 0.0%
Value ($000) $582 Shares 1,825 Est. Cost $117.75 Unrealized +174.9%
STE STERIS PLC 0.0%
Value ($000) $561 Shares 2,720 Est. Cost $124.35 Unrealized +75.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $546 Shares 3,800 Est. Cost $57.94 Unrealized +136.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $533 Shares 18,230 Est. Cost $40.97 Unrealized -7.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $531 Shares 4,830 Est. Cost $230.72 Unrealized -36.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $520 Shares 8,700 Est. Cost $57.80 Unrealized +31.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $477 Shares 44,105 Est. Cost $17.42 Unrealized -28.2%
RACE FERRARI N V 0.0%
Value ($000) $475 Shares 2,590 Est. Cost $122.46 Unrealized +62.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $472 Shares 36,990 Est. Cost $11.09 Unrealized +41.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $470 Shares 2,230 Est. Cost $299.98 Unrealized -18.0%
BA BOEING CO 0.0%
Value ($000) $465 Shares 3,400 Est. Cost $260.16 Unrealized -43.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $463 Shares 2,590 Est. Cost $153.87 Unrealized +28.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 3,350 Est. Cost $80.09 Unrealized +77.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $441 Shares 15,745 Est. Cost $12.60 Unrealized +81.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $437 Shares 4,950 Est. Cost $163.38 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $422 Shares 2,180 Est. Cost $185.83 Unrealized -1.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $418 Shares 9,890 Est. Cost $24.11 Unrealized +46.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $413 Shares 770 Est. Cost $137.17 Unrealized +257.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $392 Shares 2,250 Est. Cost $182.25 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $381 Shares 5,140 Est. Cost $74.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $373 Shares 590 Est. Cost $43.80 Unrealized -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $364 Shares 1,300 Est. Cost $276.41 Unrealized +4.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $364 Shares 6,480 Est. Cost $54.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $356 Shares 720 Est. Cost $61.33 Unrealized +44.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $353 Shares 4,620 Est. Cost $66.02 Unrealized +6.6%
PFE PFIZER INC 0.0%
Value ($000) $341 Shares 6,500 Est. Cost $17.45 Unrealized +140.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $340 Shares 5,570 Est. Cost $63.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $334 Shares 4,510 Est. Cost $56.24 Unrealized +27.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $330 Shares 5,332 Est. Cost $56.10 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $318 Shares 2,445 Est. Cost $105.88 Unrealized +24.9%
PCAR PACCAR INC 0.0%
Value ($000) $317 Shares 3,850 Est. Cost $24.37 Unrealized +99.3%
NDSN NORDSON CORP 0.0%
Value ($000) $308 Shares 1,520 Est. Cost $148.37 Unrealized +37.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $305 Shares 1,460 Est. Cost $150.58 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $288 Shares 220 Est. Cost $15.81 Unrealized +76.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $283 Shares 1,420 Est. Cost $192.41 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $281 Shares 955 Est. Cost $219.58 Unrealized +58.6%
CTAS CINTAS CORP 0.0%
Value ($000) $276 Shares 740 Est. Cost $41.51 Unrealized +127.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $275 Shares 8,530 Est. Cost $26.73 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $266 Shares 3,320 Est. Cost $61.93 Unrealized +36.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $263 Shares 1,355 Est. Cost $31.28 Unrealized +21.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $257 Shares 4,470 Est. Cost $57.49 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $256 Shares 1,295 Est. Cost $167.73 Unrealized +9.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $250 Shares 1,030 Est. Cost $312.74 Unrealized -8.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $247 Shares 705 Est. Cost $291.11 Unrealized +40.1%
GNTX GENTEX CORP 0.0%
Value ($000) $241 Shares 8,620 Est. Cost $26.25 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $263.43 Unrealized -10.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $239 Shares 1,470 Est. Cost $230.26 Unrealized -31.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $230 Shares 1,880 Est. Cost $138.24 Unrealized -7.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $227 Shares 16,220 Est. Cost $24.37 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $194.36 Unrealized +1.2%
KO COCA COLA CO 0.0%
Value ($000) $214 Shares 3,397 Est. Cost $30.03 Unrealized +89.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $209 Shares 530 Est. Cost $242.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $206 Shares 1,370 Est. Cost $150.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 730 Est. Cost $211.07 Unrealized +26.8%
MDB MONGODB INC 0.0%
Value ($000) $200 Shares 770 Est. Cost $323.71 Unrealized -3.4%
PODD INSULET CORP 0.0%
Value ($000) $199 Shares 915 Est. Cost $140.54 Unrealized +61.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $188 Shares 29,790 Est. Cost $15.66 Unrealized -48.9%
BWA BORGWARNER INC 0.0%
Value ($000) $186 Shares 5,574 Est. Cost $40.93 Unrealized -23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $185 Shares 780 Est. Cost $305.27 Unrealized +0.6%
TER TERADYNE INC 0.0%
Value ($000) $180 Shares 2,015 Est. Cost $121.84 Unrealized -16.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $178 Shares 2,550 Est. Cost $148.76 Unrealized -46.7%
FISV FISERV INC 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $48.26 Unrealized +101.0%
C CITIGROUP INC 0.0%
Value ($000) $177 Shares 3,844 Est. Cost $39.01 Unrealized +12.2%
FAST FASTENAL CO 0.0%
Value ($000) $173 Shares 3,460 Est. Cost $11.22 Unrealized +119.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $146 Shares 2,040 Est. Cost $70.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $140 Shares 770 Est. Cost $52.51 Unrealized +248.5%
RUN SUNRUN INC 0.0%
Value ($000) $131 Shares 5,610 Est. Cost $48.81 Unrealized -50.8%
HSY HERSHEY CO 0.0%
Value ($000) $129 Shares 600 Est. Cost $198.68 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $126 Shares 2,160 Est. Cost $35.73 Unrealized +83.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $124 Shares 7,172 Est. Cost $20.22 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $117 Shares 1,230 Est. Cost $169.72 Unrealized -35.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $116 Shares 2,925 Est. Cost $26.88 Unrealized +60.3%
IWO ISHARES TR 0.0%
Value ($000) $103 Shares 500 Est. Cost $168.00 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $98 Shares 609 Est. Cost $245.89 Unrealized -22.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $83 Shares 1,450 Est. Cost $80.42 Unrealized +0.7%
INTC INTEL CORP 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $29.56 Unrealized +37.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $77 Shares 811 Est. Cost $129.62 Unrealized -16.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $59.39 Unrealized -7.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $71 Shares 4,280 Est. Cost $32.52 Unrealized -54.6%
MOG/A MOOG INC 0.0%
Value ($000) $68 Shares 860 Est. Cost $44.94 Unrealized +74.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $68 Shares 340 Est. Cost $60.08 Unrealized +276.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $56 Shares 1,560 Est. Cost $50.96 Unrealized -21.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $50 Shares 2,341 Est. Cost $21.36 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $50 Shares 490 Est. Cost $184.91 Unrealized -33.1%
RPM RPM INTL INC 0.0%
Value ($000) $46 Shares 580 Est. Cost $51.34 Unrealized +63.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $43 Shares 480 Est. Cost $76.17 Unrealized +18.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $42 Shares 720 Est. Cost $31.91 Unrealized +83.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $42 Shares 1,150 Est. Cost $59.03 Unrealized -32.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42 Shares 720 Est. Cost $57.71 Unrealized +5.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $41 Shares 360 Est. Cost $25.12 Unrealized +349.4%
STERICYCLE INC 0.0%
Value ($000) $34 Shares 770 Est. Cost $56.26 Unrealized
FFIV F5 INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $124.70 Unrealized +39.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $20 Shares 7,540 Est. Cost $12.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 1,340 Est. Cost $15.89 Unrealized -22.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 1,349 Est. Cost $37.40 Unrealized -69.9%