CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $1,797,014 (100.0% shares, 0.0% debt)

Holdings (284)

MSFT MICROSOFT CORP 5.4%
Value ($000) $97,387 Shares 418,150 Est. Cost $92.72 Unrealized +177.0%
AAPL APPLE INC 5.1%
Value ($000) $91,054 Shares 658,860 Est. Cost $90.86 Unrealized +69.8%
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $59,369 Shares 208,797 Est. Cost $304.85 Unrealized +6.7%
GOOGL ALPHABET INC 2.9%
Value ($000) $52,959 Shares 553,680 Est. Cost $111.90 Unrealized -1.6%
LLY LILLY ELI & CO 2.6%
Value ($000) $47,056 Shares 145,525 Est. Cost $160.65 Unrealized +91.8%
V VISA INC 2.5%
Value ($000) $45,208 Shares 254,480 Est. Cost $134.35 Unrealized +47.6%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $44,576 Shares 124,800 Est. Cost $425.73 Unrealized
ULTA ULTA BEAUTY INC 2.4%
Value ($000) $43,487 Shares 108,395 Est. Cost $344.00 Unrealized +17.1%
TSLA TESLA INC 2.3%
Value ($000) $40,879 Shares 154,114 Est. Cost $237.68 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 2.1%
Value ($000) $36,842 Shares 512,615 Est. Cost $66.32 Unrealized -0.2%
XBI SPDR SER TR 2.0%
Value ($000) $35,586 Shares 448,640 Est. Cost $74.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.9%
Value ($000) $34,828 Shares 421,495 Est. Cost $85.19 Unrealized +13.0%
NKE NIKE INC 1.9%
Value ($000) $34,670 Shares 417,105 Est. Cost $100.19 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $34,181 Shares 67,680 Est. Cost $471.99 Unrealized +4.9%
UNP UNION PAC CORP 1.9%
Value ($000) $34,081 Shares 174,935 Est. Cost $209.75 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 1.9%
Value ($000) $33,510 Shares 893,129 Est. Cost $46.98 Unrealized -24.3%
LULU LULULEMON ATHLETICA INC 1.8%
Value ($000) $31,730 Shares 113,498 Est. Cost $249.00 Unrealized +24.5%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $31,329 Shares 364,000 Est. Cost $88.47 Unrealized 0.0%
LAM RESEARCH CORP 1.6%
Value ($000) $29,167 Shares 79,690 Est. Cost $302.90 Unrealized
NOW SERVICENOW INC 1.6%
Value ($000) $28,098 Shares 74,410 Est. Cost $90.05 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 1.5%
Value ($000) $26,319 Shares 866,900 Est. Cost $29.91 Unrealized
SOUTHWESTERN ENERGY CO 1.3%
Value ($000) $22,927 Shares 3,746,230 Est. Cost $6.48 Unrealized
ASML ASML HOLDING N V 1.1%
Value ($000) $19,845 Shares 47,780 Est. Cost $291.73 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $19,613 Shares 173,570 Est. Cost $119.89 Unrealized +5.4%
CME CME GROUP INC 1.1%
Value ($000) $19,054 Shares 107,570 Est. Cost $175.55 Unrealized -2.9%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $18,628 Shares 86,280 Est. Cost $307.17 Unrealized -21.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $15,726 Shares 129,548 Est. Cost $16.59 Unrealized -4.9%
MSCI MSCI INC 0.7%
Value ($000) $12,844 Shares 30,450 Est. Cost $305.77 Unrealized +44.0%
CALX CALIX INC 0.6%
Value ($000) $11,337 Shares 185,420 Est. Cost $37.16 Unrealized +43.9%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $11,247 Shares 357,375 Est. Cost $23.47 Unrealized +36.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value ($000) $11,218 Shares 278,164 Est. Cost $13.78 Unrealized +183.0%
DXCM DEXCOM INC 0.6%
Value ($000) $11,037 Shares 137,040 Est. Cost $78.66 Unrealized +7.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $10,743 Shares 137,410 Est. Cost $59.42 Unrealized +34.5%
IGV ISHARES TR 0.6%
Value ($000) $10,736 Shares 42,920 Est. Cost $250.14 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $10,591 Shares 68,475 Est. Cost $143.18 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.6%
Value ($000) $10,444 Shares 894,210 Est. Cost $14.29 Unrealized 0.0%
SHOCKWAVE MED INC 0.5%
Value ($000) $9,747 Shares 35,054 Est. Cost $86.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $9,160 Shares 33,285 Est. Cost $270.73 Unrealized +39.8%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $9,056 Shares 78,240 Est. Cost $113.33 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $8,940 Shares 117,030 Est. Cost $70.48 Unrealized +13.8%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $8,692 Shares 39,785 Est. Cost $72.70 Unrealized +192.5%
AXONICS INC 0.5%
Value ($000) $8,634 Shares 122,570 Est. Cost $57.03 Unrealized
BOX BOX INC 0.5%
Value ($000) $8,577 Shares 351,650 Est. Cost $25.16 Unrealized +9.3%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $8,570 Shares 216,750 Est. Cost $43.31 Unrealized +2.1%
XRT SPDR SER TR 0.5%
Value ($000) $8,473 Shares 150,130 Est. Cost $58.16 Unrealized
KBR KBR INC 0.5%
Value ($000) $8,171 Shares 189,056 Est. Cost $38.87 Unrealized +22.0%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $7,854 Shares 162,095 Est. Cost $38.68 Unrealized +24.4%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $7,698 Shares 46,140 Est. Cost $137.25 Unrealized +18.6%
HAE HAEMONETICS CORP MASS 0.4%
Value ($000) $7,576 Shares 102,340 Est. Cost $61.56 Unrealized +16.6%
GTLS CHART INDS INC 0.4%
Value ($000) $7,364 Shares 39,945 Est. Cost $111.98 Unrealized +65.5%
XHB SPDR SER TR 0.4%
Value ($000) $7,230 Shares 132,200 Est. Cost $49.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $7,218 Shares 28,260 Est. Cost $219.87 Unrealized +12.7%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $7,201 Shares 1,058,900 Est. Cost $6.91 Unrealized 0.0%
ATI ATI INC 0.4%
Value ($000) $7,093 Shares 266,560 Est. Cost $23.18 Unrealized +20.1%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $6,836 Shares 118,550 Est. Cost $85.55 Unrealized -15.8%
WING WINGSTOP INC 0.4%
Value ($000) $6,778 Shares 54,040 Est. Cost $119.51 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value ($000) $6,772 Shares 167,826 Est. Cost $30.77 Unrealized +4.5%
NV5 GLOBAL INC 0.4%
Value ($000) $6,718 Shares 54,254 Est. Cost $97.03 Unrealized
FCN FTI CONSULTING INC 0.4%
Value ($000) $6,715 Shares 40,520 Est. Cost $164.97 Unrealized +2.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $6,702 Shares 53,890 Est. Cost $99.39 Unrealized +23.2%
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $6,651 Shares 94,780 Est. Cost $70.17 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $6,537 Shares 197,680 Est. Cost $43.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $6,462 Shares 43,850 Est. Cost $28.26 Unrealized +15.5%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $6,234 Shares 227,930 Est. Cost $24.48 Unrealized +5.3%
DY DYCOM INDS INC 0.3%
Value ($000) $6,144 Shares 64,310 Est. Cost $92.90 Unrealized +12.7%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $6,106 Shares 86,820 Est. Cost $50.97 Unrealized +48.6%
ACM AECOM 0.3%
Value ($000) $5,902 Shares 86,320 Est. Cost $63.93 Unrealized +7.3%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $5,874 Shares 33,120 Est. Cost $224.73 Unrealized -10.6%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $5,801 Shares 170,305 Est. Cost $36.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $5,743 Shares 435,700 Est. Cost $13.03 Unrealized -12.4%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $5,640 Shares 64,630 Est. Cost $82.28 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $5,634 Shares 50,970 Est. Cost $100.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $5,605 Shares 52,770 Est. Cost $85.97 Unrealized +18.0%
ACWX ISHARES TR 0.3%
Value ($000) $5,595 Shares 139,850 Est. Cost $55.60 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $5,538 Shares 502,130 Est. Cost $9.40 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $5,438 Shares 60,175 Est. Cost $105.24 Unrealized -7.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $5,427 Shares 105,180 Est. Cost $50.58 Unrealized +22.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,418 Shares 134,700 Est. Cost $44.41 Unrealized -11.3%
DGII DIGI INTL INC 0.3%
Value ($000) $5,331 Shares 154,220 Est. Cost $31.04 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $5,222 Shares 49,240 Est. Cost $108.56 Unrealized +9.3%
SUNPOWER CORP 0.3%
Value ($000) $5,202 Shares 225,798 Est. Cost $23.04 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $5,189 Shares 240,800 Est. Cost $22.52 Unrealized -0.8%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $5,178 Shares 155,540 Est. Cost $28.73 Unrealized +41.5%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $5,048 Shares 244,910 Est. Cost $24.38 Unrealized -1.4%
EVERI HLDGS INC 0.3%
Value ($000) $5,030 Shares 310,099 Est. Cost $24.62 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $4,972 Shares 41,649 Est. Cost $41.50 Unrealized +193.1%
MTDR MATADOR RES CO 0.3%
Value ($000) $4,971 Shares 101,610 Est. Cost $38.60 Unrealized +39.8%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $4,936 Shares 118,245 Est. Cost $43.49 Unrealized 0.0%
INSM INSMED INC 0.3%
Value ($000) $4,920 Shares 228,410 Est. Cost $23.44 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $4,899 Shares 114,060 Est. Cost $48.94 Unrealized +1.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $4,818 Shares 60,600 Est. Cost $80.40 Unrealized +2.2%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $4,769 Shares 240,750 Est. Cost $19.38 Unrealized +14.2%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $4,738 Shares 86,030 Est. Cost $43.50 Unrealized
KEY KEYCORP 0.3%
Value ($000) $4,731 Shares 295,300 Est. Cost $18.79 Unrealized -20.8%
EEM ISHARES TR 0.3%
Value ($000) $4,719 Shares 135,300 Est. Cost $45.43 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $4,685 Shares 186,220 Est. Cost $20.91 Unrealized
R1 RCM INC 0.3%
Value ($000) $4,641 Shares 250,460 Est. Cost $20.96 Unrealized
FIVN FIVE9 INC 0.3%
Value ($000) $4,638 Shares 61,854 Est. Cost $102.62 Unrealized -5.3%
ADC AGREE RLTY CORP 0.3%
Value ($000) $4,566 Shares 67,570 Est. Cost $72.13 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $4,523 Shares 36,100 Est. Cost $128.41 Unrealized +12.4%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $4,510 Shares 33,900 Est. Cost $135.29 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $4,481 Shares 149,332 Est. Cost $26.92 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,442 Shares 26,776 Est. Cost $73.54 Unrealized +106.2%
STKL SUNOPTA INC 0.2%
Value ($000) $4,347 Shares 477,640 Est. Cost $9.48 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $4,345 Shares 141,770 Est. Cost $24.64 Unrealized
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $4,342 Shares 189,100 Est. Cost $23.85 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $4,313 Shares 62,900 Est. Cost $94.11 Unrealized -12.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $4,301 Shares 64,920 Est. Cost $56.44 Unrealized +17.6%
BARRICK GOLD CORP 0.2%
Value ($000) $4,283 Shares 276,340 Est. Cost $16.27 Unrealized
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $4,260 Shares 118,570 Est. Cost $35.23 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $4,229 Shares 46,640 Est. Cost $31.32 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $4,197 Shares 144,368 Est. Cost $31.55 Unrealized +7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $4,125 Shares 127,860 Est. Cost $74.32 Unrealized -41.5%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $4,103 Shares 88,180 Est. Cost $58.91 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $3,954 Shares 57,890 Est. Cost $59.17 Unrealized 0.0%
MODEL N INC 0.2%
Value ($000) $3,953 Shares 115,483 Est. Cost $32.31 Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $3,915 Shares 299,578 Est. Cost $10.50 Unrealized +2.9%
MAT MATTEL INC 0.2%
Value ($000) $3,914 Shares 206,630 Est. Cost $22.86 Unrealized -2.2%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $3,912 Shares 127,460 Est. Cost $32.51 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $3,879 Shares 161,895 Est. Cost $27.20 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value ($000) $3,754 Shares 79,357 Est. Cost $54.66 Unrealized -5.8%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $3,735 Shares 138,347 Est. Cost $14.68 Unrealized
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $3,359 Shares 55,364 Est. Cost $32.39 Unrealized +85.6%
MAS MASCO CORP 0.2%
Value ($000) $3,352 Shares 71,800 Est. Cost $55.85 Unrealized -12.5%
TMCI TREACE MED CONCEPTS INC 0.2%
Value ($000) $3,325 Shares 150,670 Est. Cost $19.35 Unrealized 0.0%
VIZIO HLDG CORP 0.2%
Value ($000) $3,262 Shares 373,190 Est. Cost $8.74 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $3,222 Shares 130,960 Est. Cost $24.60 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $3,153 Shares 71,950 Est. Cost $47.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,100 Shares 22,975 Est. Cost $137.88 Unrealized +5.1%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $3,077 Shares 411,310 Est. Cost $7.48 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $3,033 Shares 83,210 Est. Cost $38.17 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,941 Shares 123,691 Est. Cost $29.74 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $2,918 Shares 89,452 Est. Cost $31.64 Unrealized +16.9%
GKOS GLAUKOS CORP 0.2%
Value ($000) $2,883 Shares 54,150 Est. Cost $52.91 Unrealized -2.5%
EQT EQT CORP 0.2%
Value ($000) $2,794 Shares 68,570 Est. Cost $18.17 Unrealized +126.8%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $2,774 Shares 66,900 Est. Cost $39.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,718 Shares 45,195 Est. Cost $25.97 Unrealized +103.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,669 Shares 26,869 Est. Cost $32.09 Unrealized +170.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,638 Shares 24,690 Est. Cost $86.17 Unrealized +15.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,581 Shares 245,319 Est. Cost $10.09 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $2,530 Shares 11,246 Est. Cost $224.97 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,430 Shares 34,440 Est. Cost $85.59 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,387 Shares 111,194 Est. Cost $21.83 Unrealized +10.0%
SAIA SAIA INC 0.1%
Value ($000) $2,331 Shares 12,270 Est. Cost $212.00 Unrealized 0.0%
DCP MIDSTREAM LP 0.1%
Value ($000) $2,271 Shares 60,455 Est. Cost $25.49 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,268 Shares 82,880 Est. Cost $29.02 Unrealized -2.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,129 Shares 20,802 Est. Cost $37.18 Unrealized +137.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,093 Shares 58,300 Est. Cost $33.41 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $2,060 Shares 34,320 Est. Cost $63.15 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $2,034 Shares 36,747 Est. Cost $50.42 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,988 Shares 32,830 Est. Cost $63.54 Unrealized +1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,943 Shares 57,390 Est. Cost $29.82 Unrealized +9.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,940 Shares 12,985 Est. Cost $113.83 Unrealized +24.7%
XMTR XOMETRY INC 0.1%
Value ($000) $1,937 Shares 34,100 Est. Cost $46.72 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $1,908 Shares 42,890 Est. Cost $48.55 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,900 Shares 72,740 Est. Cost $14.88 Unrealized +66.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,886 Shares 36,570 Est. Cost $65.74 Unrealized -9.7%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $1,848 Shares 34,624 Est. Cost $42.87 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,800 Shares 74,710 Est. Cost $32.29 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,799 Shares 32,140 Est. Cost $62.04 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $1,729 Shares 55,990 Est. Cost $30.88 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,727 Shares 27,400 Est. Cost $123.26 Unrealized -50.9%
APTIV PLC 0.1%
Value ($000) $1,721 Shares 22,000 Est. Cost $155.06 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,718 Shares 56,260 Est. Cost $14.60 Unrealized +152.9%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,715 Shares 24,560 Est. Cost $69.83 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,676 Shares 35,268 Est. Cost $61.02 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $1,672 Shares 38,965 Est. Cost $105.45 Unrealized -41.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,641 Shares 26,705 Est. Cost $12.92 Unrealized +369.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,591 Shares 26,370 Est. Cost $27.47 Unrealized +121.9%
CYRX CRYOPORT INC 0.1%
Value ($000) $1,591 Shares 65,310 Est. Cost $34.42 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,584 Shares 37,500 Est. Cost $38.05 Unrealized +3.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,549 Shares 19,600 Est. Cost $73.70 Unrealized +2.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,527 Shares 5,505 Est. Cost $131.04 Unrealized +105.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,440 Shares 10,020 Est. Cost $69.78 Unrealized +90.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,440 Shares 38,940 Est. Cost $27.92 Unrealized +50.7%
PGNY PROGYNY INC 0.1%
Value ($000) $1,380 Shares 37,240 Est. Cost $40.67 Unrealized -7.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,322 Shares 2,800 Est. Cost $182.42 Unrealized +173.0%
PDC ENERGY INC 0.1%
Value ($000) $1,297 Shares 22,450 Est. Cost $47.40 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,296 Shares 52,880 Est. Cost $31.32 Unrealized -12.3%
EFA ISHARES TR 0.1%
Value ($000) $1,289 Shares 23,010 Est. Cost $63.89 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,280 Shares 52,000 Est. Cost $29.85 Unrealized -11.1%
CHGG CHEGG INC 0.1%
Value ($000) $1,277 Shares 60,630 Est. Cost $20.72 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $1,255 Shares 16,000 Est. Cost $113.45 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,218 Shares 42,495 Est. Cost $11.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,207 Shares 17,610 Est. Cost $49.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,111 Shares 15,360 Est. Cost $73.10 Unrealized +9.6%
IWN ISHARES TR 0.1%
Value ($000) $1,068 Shares 8,280 Est. Cost $131.75 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,040 Shares 8,160 Est. Cost $100.04 Unrealized +36.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,034 Shares 14,840 Est. Cost $69.42 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $1,023 Shares 32,460 Est. Cost $58.59 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $990 Shares 10,910 Est. Cost $83.50 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $961 Shares 35,410 Est. Cost $23.10 Unrealized -1.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $906 Shares 4,970 Est. Cost $181.66 Unrealized +3.3%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $905 Shares 98,410 Est. Cost $11.61 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $899 Shares 90,470 Est. Cost $10.39 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $896 Shares 4,040 Est. Cost $103.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $886 Shares 39,240 Est. Cost $15.81 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $885 Shares 5,660 Est. Cost $79.16 Unrealized +113.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $883 Shares 8,440 Est. Cost $73.08 Unrealized +28.4%
IWD ISHARES TR 0.0%
Value ($000) $870 Shares 6,400 Est. Cost $124.02 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 2,460 Est. Cost $366.34 Unrealized +1.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $850 Shares 13,680 Est. Cost $52.41 Unrealized +14.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $842 Shares 6,700 Est. Cost $60.59 Unrealized +122.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $815 Shares 88,730 Est. Cost $5.90 Unrealized +31.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $785 Shares 6,950 Est. Cost $58.27 Unrealized +118.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $780 Shares 15,040 Est. Cost $46.63 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $769 Shares 30,460 Est. Cost $16.21 Unrealized +86.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $737 Shares 12,620 Est. Cost $70.77 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $727 Shares 6,505 Est. Cost $37.81 Unrealized +158.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $713 Shares 8,585 Est. Cost $69.13 Unrealized +39.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $682 Shares 5,665 Est. Cost $33.22 Unrealized +223.5%
GOOG ALPHABET INC 0.0%
Value ($000) $673 Shares 7,000 Est. Cost $107.92 Unrealized +2.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $637 Shares 2,410 Est. Cost $186.83 Unrealized +29.8%
HD HOME DEPOT INC 0.0%
Value ($000) $635 Shares 2,300 Est. Cost $198.57 Unrealized +36.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $584 Shares 20,410 Est. Cost $15.15 Unrealized +84.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $582 Shares 11,365 Est. Cost $30.46 Unrealized +63.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $576 Shares 8,700 Est. Cost $57.80 Unrealized +20.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $576 Shares 4,910 Est. Cost $112.97 Unrealized +2.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $519 Shares 2,150 Est. Cost $182.25 Unrealized +26.1%
PBF LOGISTICS LP 0.0%
Value ($000) $513 Shares 27,140 Est. Cost $18.90 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $510 Shares 4,340 Est. Cost $196.08 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 2,170 Est. Cost $247.13 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $498 Shares 18,230 Est. Cost $40.97 Unrealized -31.9%
ICLR ICON PLC 0.0%
Value ($000) $487 Shares 2,650 Est. Cost $196.60 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $480 Shares 3,800 Est. Cost $57.94 Unrealized +125.4%
RACE FERRARI N V 0.0%
Value ($000) $479 Shares 2,590 Est. Cost $122.46 Unrealized +62.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $473 Shares 2,530 Est. Cost $222.14 Unrealized -5.1%
PIONEER NAT RES CO 0.0%
Value ($000) $470 Shares 2,172 Est. Cost $118.59 Unrealized
TS TENARIS S A 0.0%
Value ($000) $458 Shares 17,710 Est. Cost $21.11 Unrealized
STE STERIS PLC 0.0%
Value ($000) $452 Shares 2,720 Est. Cost $124.35 Unrealized +58.6%
LKQ LKQ CORP 0.0%
Value ($000) $450 Shares 9,550 Est. Cost $26.41 Unrealized +80.8%
CMI CUMMINS INC 0.0%
Value ($000) $444 Shares 2,180 Est. Cost $185.83 Unrealized +5.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $425 Shares 2,590 Est. Cost $153.87 Unrealized +11.9%
BA BOEING CO 0.0%
Value ($000) $412 Shares 3,400 Est. Cost $260.16 Unrealized -41.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $404 Shares 770 Est. Cost $137.17 Unrealized +266.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $399 Shares 4,950 Est. Cost $163.38 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 5,320 Est. Cost $72.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $389 Shares 4,620 Est. Cost $66.02 Unrealized +18.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $383 Shares 43,100 Est. Cost $8.89 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $375 Shares 29,590 Est. Cost $11.09 Unrealized +21.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $332 Shares 21,932 Est. Cost $16.80 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $329 Shares 5,332 Est. Cost $56.10 Unrealized -0.6%
RUN SUNRUN INC 0.0%
Value ($000) $325 Shares 11,790 Est. Cost $39.53 Unrealized -21.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $324 Shares 6,480 Est. Cost $54.59 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $322 Shares 3,850 Est. Cost $24.37 Unrealized +106.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $321 Shares 12,595 Est. Cost $12.60 Unrealized +71.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $307 Shares 5,570 Est. Cost $63.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $293 Shares 7,910 Est. Cost $24.11 Unrealized +40.2%
CTAS CINTAS CORP 0.0%
Value ($000) $287 Shares 740 Est. Cost $41.51 Unrealized +138.7%
PFE PFIZER INC 0.0%
Value ($000) $284 Shares 6,500 Est. Cost $17.45 Unrealized +131.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $245 Shares 3,130 Est. Cost $77.12 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $225 Shares 1,200 Est. Cost $263.43 Unrealized -18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 730 Est. Cost $211.07 Unrealized +36.3%
GNTX GENTEX CORP 0.0%
Value ($000) $206 Shares 8,620 Est. Cost $26.25 Unrealized +4.5%
KO COCA COLA CO 0.0%
Value ($000) $190 Shares 3,397 Est. Cost $30.03 Unrealized +86.6%
FISV FISERV INC 0.0%
Value ($000) $187 Shares 2,000 Est. Cost $48.26 Unrealized +111.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $182 Shares 29,790 Est. Cost $15.66 Unrealized -52.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $179 Shares 6,820 Est. Cost $26.73 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $175 Shares 5,574 Est. Cost $40.93 Unrealized -24.9%
C CITIGROUP INC 0.0%
Value ($000) $160 Shares 3,844 Est. Cost $39.01 Unrealized +11.9%
FAST FASTENAL CO 0.0%
Value ($000) $159 Shares 3,460 Est. Cost $11.22 Unrealized +106.8%
FDX FEDEX CORP 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $194.36 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $139 Shares 770 Est. Cost $52.51 Unrealized +246.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $128 Shares 2,925 Est. Cost $26.88 Unrealized +86.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $117 Shares 2,160 Est. Cost $35.73 Unrealized +77.0%
IWO ISHARES TR 0.0%
Value ($000) $103 Shares 500 Est. Cost $168.00 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $83 Shares 609 Est. Cost $245.89 Unrealized -34.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $77 Shares 811 Est. Cost $129.62 Unrealized -19.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $69 Shares 340 Est. Cost $60.08 Unrealized +237.9%
MOG/A MOOG INC 0.0%
Value ($000) $61 Shares 860 Est. Cost $44.94 Unrealized +72.6%
INTC INTEL CORP 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $29.56 Unrealized +9.3%
RPM RPM INTL INC 0.0%
Value ($000) $48 Shares 580 Est. Cost $51.34 Unrealized +73.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $48 Shares 1,560 Est. Cost $50.96 Unrealized -31.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $47 Shares 2,341 Est. Cost $21.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $44 Shares 720 Est. Cost $57.71 Unrealized +5.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 360 Est. Cost $25.12 Unrealized +346.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $39 Shares 480 Est. Cost $76.17 Unrealized +6.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $38 Shares 1,150 Est. Cost $59.03 Unrealized -36.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $32 Shares 720 Est. Cost $31.91 Unrealized +59.7%
STERICYCLE INC 0.0%
Value ($000) $32 Shares 770 Est. Cost $56.26 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $22 Shares 7,540 Est. Cost $12.82 Unrealized
FFIV F5 INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $124.70 Unrealized +27.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,340 Est. Cost $15.89 Unrealized -44.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,349 Est. Cost $37.40 Unrealized -79.1%