CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $2,207,842 (100.0% shares, 0.0% debt)

Holdings (274)

MSFT MICROSOFT CORP 6.3%
Value ($000) $139,376 Shares 409,280 Est. Cost $151.77 Unrealized +102.4%
AAPL APPLE INC 5.7%
Value ($000) $126,097 Shares 650,085 Est. Cost $90.86 Unrealized +89.4%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $92,704 Shares 219,148 Est. Cost $18.64 Unrealized +78.0%
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $73,550 Shares 187,007 Est. Cost $304.85 Unrealized +21.3%
NOW SERVICENOW INC 3.0%
Value ($000) $67,178 Shares 119,540 Est. Cost $86.78 Unrealized +15.2%
GOOGL ALPHABET INC 3.0%
Value ($000) $65,444 Shares 546,730 Est. Cost $111.90 Unrealized +2.1%
DXCM DEXCOM INC 2.6%
Value ($000) $58,251 Shares 453,280 Est. Cost $100.60 Unrealized +20.2%
LLY LILLY ELI & CO 2.6%
Value ($000) $57,621 Shares 122,865 Est. Cost $160.65 Unrealized +156.1%
LVS LAS VEGAS SANDS CORP 2.6%
Value ($000) $56,813 Shares 979,539 Est. Cost $46.34 Unrealized +21.9%
NKE NIKE INC 2.3%
Value ($000) $50,779 Shares 460,080 Est. Cost $108.68 Unrealized +2.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $50,149 Shares 384,700 Est. Cost $116.73 Unrealized -2.2%
XLI SELECT SECTOR SPDR TR 2.2%
Value ($000) $47,973 Shares 447,010 Est. Cost $101.18 Unrealized
V VISA INC 2.2%
Value ($000) $47,514 Shares 200,075 Est. Cost $134.35 Unrealized +67.1%
META META PLATFORMS INC 2.0%
Value ($000) $44,407 Shares 154,739 Est. Cost $245.05 Unrealized -0.0%
LAM RESEARCH CORP 1.7%
Value ($000) $37,675 Shares 58,605 Est. Cost $302.90 Unrealized
SYK STRYKER CORPORATION 1.7%
Value ($000) $37,258 Shares 122,120 Est. Cost $265.84 Unrealized +5.8%
ASML ASML HOLDING N V 1.5%
Value ($000) $34,208 Shares 47,200 Est. Cost $291.73 Unrealized
LULU LULULEMON ATHLETICA INC 1.5%
Value ($000) $33,042 Shares 87,298 Est. Cost $296.52 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $32,064 Shares 93,770 Est. Cost $266.36 Unrealized +13.6%
EFA ISHARES TR 1.2%
Value ($000) $26,420 Shares 364,410 Est. Cost $71.04 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $26,193 Shares 662,100 Est. Cost $38.85 Unrealized
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $22,232 Shares 113,210 Est. Cost $278.52 Unrealized -27.6%
XOP SPDR SER TR 0.9%
Value ($000) $20,788 Shares 161,360 Est. Cost $128.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $19,182 Shares 39,910 Est. Cost $479.12 Unrealized -3.0%
MSCI MSCI INC 0.8%
Value ($000) $18,689 Shares 39,825 Est. Cost $353.78 Unrealized +33.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $17,816 Shares 36,435 Est. Cost $283.97 Unrealized +41.9%
DE DEERE & CO 0.7%
Value ($000) $16,244 Shares 40,090 Est. Cost $397.09 Unrealized -7.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $14,922 Shares 303,780 Est. Cost $45.37 Unrealized -1.9%
GLD SPDR GOLD TR 0.6%
Value ($000) $14,168 Shares 79,475 Est. Cost $152.52 Unrealized
XRT SPDR SER TR 0.6%
Value ($000) $14,149 Shares 221,940 Est. Cost $60.45 Unrealized
EWJ ISHARES INC 0.6%
Value ($000) $13,782 Shares 222,650 Est. Cost $54.44 Unrealized
CELH CELSIUS HLDGS INC 0.6%
Value ($000) $12,584 Shares 84,350 Est. Cost $31.79 Unrealized +25.1%
XBI SPDR SER TR 0.5%
Value ($000) $11,907 Shares 143,110 Est. Cost $83.20 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,736 Shares 109,430 Est. Cost $98.15 Unrealized +1.5%
APG API GROUP CORP 0.5%
Value ($000) $11,321 Shares 415,303 Est. Cost $12.16 Unrealized +27.2%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $11,256 Shares 31,830 Est. Cost $318.43 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.5%
Value ($000) $11,130 Shares 132,535 Est. Cost $44.45 Unrealized +72.2%
ATI ATI INC 0.5%
Value ($000) $10,979 Shares 248,230 Est. Cost $23.27 Unrealized +64.4%
ORCL ORACLE CORP 0.5%
Value ($000) $10,965 Shares 92,070 Est. Cost $100.39 Unrealized 0.0%
XHB SPDR SER TR 0.5%
Value ($000) $10,616 Shares 132,200 Est. Cost $49.03 Unrealized
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $10,450 Shares 32,190 Est. Cost $222.88 Unrealized +28.2%
WING WINGSTOP INC 0.4%
Value ($000) $9,888 Shares 49,400 Est. Cost $119.95 Unrealized +62.9%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $9,738 Shares 48,720 Est. Cost $132.35 Unrealized +31.2%
ITB ISHARES TR 0.4%
Value ($000) $9,705 Shares 113,590 Est. Cost $85.44 Unrealized
RMBS RAMBUS INC DEL 0.4%
Value ($000) $9,606 Shares 149,700 Est. Cost $49.70 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,125 Shares 80,110 Est. Cost $104.00 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $9,120 Shares 117,400 Est. Cost $41.03 Unrealized +61.8%
MS MORGAN STANLEY 0.4%
Value ($000) $9,049 Shares 105,960 Est. Cost $82.76 Unrealized -5.3%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $8,938 Shares 35,860 Est. Cost $249.25 Unrealized
IHI ISHARES TR 0.4%
Value ($000) $8,917 Shares 157,940 Est. Cost $56.46 Unrealized
FTI TECHNIPFMC PLC 0.4%
Value ($000) $8,746 Shares 526,240 Est. Cost $12.00 Unrealized +15.3%
DV DOUBLEVERIFY HLDGS INC 0.4%
Value ($000) $8,620 Shares 221,480 Est. Cost $24.61 Unrealized +31.1%
MMS MAXIMUS INC 0.4%
Value ($000) $8,486 Shares 100,420 Est. Cost $77.57 Unrealized +6.0%
KBR KBR INC 0.4%
Value ($000) $8,104 Shares 124,566 Est. Cost $38.87 Unrealized +48.9%
PNR PENTAIR PLC 0.4%
Value ($000) $7,952 Shares 123,090 Est. Cost $55.91 Unrealized 0.0%
SUMMIT MATLS INC 0.4%
Value ($000) $7,928 Shares 209,446 Est. Cost $30.47 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7,524 Shares 51,730 Est. Cost $129.66 Unrealized 0.0%
BCO BRINKS CO 0.3%
Value ($000) $7,299 Shares 107,600 Est. Cost $62.61 Unrealized +3.7%
PEN PENUMBRA INC 0.3%
Value ($000) $7,270 Shares 21,130 Est. Cost $195.51 Unrealized +57.1%
MTZ MASTEC INC 0.3%
Value ($000) $7,206 Shares 61,080 Est. Cost $82.03 Unrealized +19.4%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $7,148 Shares 51,000 Est. Cost $113.50 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $7,120 Shares 49,580 Est. Cost $108.93 Unrealized +30.2%
FIVE FIVE BELOW INC 0.3%
Value ($000) $7,058 Shares 35,910 Est. Cost $157.26 Unrealized +24.3%
FLYW FLYWIRE CORPORATION 0.3%
Value ($000) $7,050 Shares 227,120 Est. Cost $23.68 Unrealized +26.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $7,005 Shares 112,770 Est. Cost $60.07 Unrealized +3.0%
ACWX ISHARES TR 0.3%
Value ($000) $6,883 Shares 139,850 Est. Cost $55.60 Unrealized
ATEC ALPHATEC HLDGS INC 0.3%
Value ($000) $6,843 Shares 380,590 Est. Cost $14.69 Unrealized +6.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $6,823 Shares 207,940 Est. Cost $28.85 Unrealized +7.6%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $6,795 Shares 41,500 Est. Cost $28.90 Unrealized +1.8%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $6,661 Shares 48,150 Est. Cost $117.69 Unrealized +10.9%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $6,587 Shares 179,960 Est. Cost $25.91 Unrealized +38.4%
BYD BOYD GAMING CORP 0.3%
Value ($000) $6,476 Shares 93,350 Est. Cost $60.10 Unrealized +8.7%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $6,393 Shares 94,140 Est. Cost $64.41 Unrealized +1.8%
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $6,343 Shares 140,990 Est. Cost $38.16 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $6,284 Shares 77,220 Est. Cost $71.19 Unrealized 0.0%
PSN PARSONS CORP DEL 0.3%
Value ($000) $6,247 Shares 129,760 Est. Cost $45.61 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $6,216 Shares 65,660 Est. Cost $80.51 Unrealized 0.0%
CRNC CERENCE INC 0.3%
Value ($000) $6,184 Shares 211,553 Est. Cost $26.26 Unrealized +4.4%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $6,180 Shares 72,780 Est. Cost $58.29 Unrealized +40.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $6,095 Shares 84,710 Est. Cost $60.80 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $6,078 Shares 635,740 Est. Cost $6.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $6,055 Shares 33,030 Est. Cost $63.64 Unrealized +126.2%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $6,000 Shares 36,540 Est. Cost $116.81 Unrealized +26.0%
OI O-I GLASS INC 0.3%
Value ($000) $5,989 Shares 280,760 Est. Cost $20.99 Unrealized +2.8%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $5,971 Shares 71,390 Est. Cost $73.38 Unrealized +10.8%
ACVA ACV AUCTIONS INC 0.3%
Value ($000) $5,940 Shares 343,958 Est. Cost $15.29 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $5,824 Shares 88,830 Est. Cost $55.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $5,818 Shares 104,264 Est. Cost $21.97 Unrealized +101.7%
SAIA SAIA INC 0.3%
Value ($000) $5,694 Shares 16,630 Est. Cost $226.20 Unrealized +27.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $5,666 Shares 101,980 Est. Cost $55.13 Unrealized -2.2%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $5,657 Shares 28,990 Est. Cost $113.33 Unrealized +82.8%
BA BOEING CO 0.3%
Value ($000) $5,625 Shares 26,640 Est. Cost $214.41 Unrealized -3.1%
MGNI MAGNITE INC 0.3%
Value ($000) $5,594 Shares 409,820 Est. Cost $10.11 Unrealized +10.1%
ITRI ITRON INC 0.3%
Value ($000) $5,583 Shares 77,430 Est. Cost $63.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $5,469 Shares 16,600 Est. Cost $275.92 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $5,460 Shares 27,150 Est. Cost $170.34 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $5,357 Shares 24,706 Est. Cost $209.34 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $5,352 Shares 45,010 Est. Cost $104.23 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $5,308 Shares 102,640 Est. Cost $29.80 Unrealized +45.0%
CSX CSX CORP 0.2%
Value ($000) $5,306 Shares 155,610 Est. Cost $30.43 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $5,251 Shares 558,670 Est. Cost $8.98 Unrealized +0.5%
CHAMPIONX CORPORATION 0.2%
Value ($000) $5,220 Shares 168,160 Est. Cost $28.23 Unrealized
ACM AECOM 0.2%
Value ($000) $5,131 Shares 60,580 Est. Cost $63.93 Unrealized +24.9%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $5,108 Shares 49,490 Est. Cost $112.60 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $5,031 Shares 48,390 Est. Cost $90.93 Unrealized +5.2%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $5,028 Shares 222,460 Est. Cost $21.41 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $4,905 Shares 399,130 Est. Cost $10.58 Unrealized +11.6%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $4,894 Shares 77,290 Est. Cost $61.94 Unrealized
VCEL VERICEL CORP 0.2%
Value ($000) $4,880 Shares 129,890 Est. Cost $32.87 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $4,850 Shares 118,570 Est. Cost $36.86 Unrealized -1.1%
CBZ CBIZ INC 0.2%
Value ($000) $4,834 Shares 90,730 Est. Cost $47.66 Unrealized +7.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $4,811 Shares 378,840 Est. Cost $9.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $4,808 Shares 341,009 Est. Cost $10.69 Unrealized
XPO XPO INC 0.2%
Value ($000) $4,748 Shares 80,470 Est. Cost $45.28 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $4,678 Shares 276,340 Est. Cost $16.27 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $4,603 Shares 53,130 Est. Cost $77.08 Unrealized -0.4%
MKSI MKS INSTRS INC 0.2%
Value ($000) $4,489 Shares 41,530 Est. Cost $89.53 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $4,438 Shares 103,700 Est. Cost $31.39 Unrealized +23.4%
MPLX MPLX LP 0.2%
Value ($000) $4,400 Shares 129,642 Est. Cost $27.37 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $4,386 Shares 37,660 Est. Cost $95.40 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $4,379 Shares 164,320 Est. Cost $24.97 Unrealized 0.0%
COCO VITA COCO CO INC 0.2%
Value ($000) $4,340 Shares 161,537 Est. Cost $24.35 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $4,319 Shares 289,310 Est. Cost $14.49 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $4,300 Shares 165,500 Est. Cost $26.71 Unrealized
CXT CRANE NXT CO 0.2%
Value ($000) $4,293 Shares 76,070 Est. Cost $49.36 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $4,252 Shares 54,340 Est. Cost $83.77 Unrealized -1.8%
NEO NEOGENOMICS INC 0.2%
Value ($000) $4,218 Shares 262,507 Est. Cost $14.49 Unrealized +13.7%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $4,212 Shares 96,710 Est. Cost $42.46 Unrealized -3.8%
ALTAIR ENGR INC 0.2%
Value ($000) $4,124 Shares 54,380 Est. Cost $72.11 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $4,120 Shares 71,800 Est. Cost $55.85 Unrealized -10.6%
SHOCKWAVE MED INC 0.2%
Value ($000) $3,904 Shares 13,680 Est. Cost $285.41 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $3,889 Shares 152,140 Est. Cost $23.12 Unrealized +0.0%
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $3,885 Shares 219,020 Est. Cost $18.23 Unrealized 0.0%
SIBN SI-BONE INC 0.2%
Value ($000) $3,852 Shares 142,762 Est. Cost $24.39 Unrealized 0.0%
DGII DIGI INTL INC 0.2%
Value ($000) $3,825 Shares 97,110 Est. Cost $31.16 Unrealized +10.4%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $3,719 Shares 40,820 Est. Cost $86.28 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $3,638 Shares 94,490 Est. Cost $37.01 Unrealized +7.4%
PERI PERION NETWORK LTD 0.2%
Value ($000) $3,553 Shares 115,860 Est. Cost $34.35 Unrealized 0.0%
PCVX VAXCYTE INC 0.2%
Value ($000) $3,446 Shares 69,000 Est. Cost $47.40 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $3,424 Shares 61,310 Est. Cost $54.12 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $3,367 Shares 35,200 Est. Cost $67.13 Unrealized +26.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $3,363 Shares 126,800 Est. Cost $20.91 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $3,346 Shares 48,230 Est. Cost $55.81 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $3,323 Shares 22,280 Est. Cost $114.00 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $3,272 Shares 128,460 Est. Cost $23.96 Unrealized +1.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,261 Shares 23,430 Est. Cost $127.86 Unrealized +6.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,254 Shares 57,630 Est. Cost $39.34 Unrealized +20.9%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,182 Shares 125,727 Est. Cost $22.80 Unrealized
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $3,166 Shares 123,780 Est. Cost $20.00 Unrealized +29.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,056 Shares 85,690 Est. Cost $34.48 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,894 Shares 27,400 Est. Cost $123.26 Unrealized -15.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $2,884 Shares 40,002 Est. Cost $75.03 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,877 Shares 11,980 Est. Cost $206.82 Unrealized +0.4%
NE NOBLE CORP PLC 0.1%
Value ($000) $2,623 Shares 63,500 Est. Cost $34.94 Unrealized -3.8%
EXPO EXPONENT INC 0.1%
Value ($000) $2,540 Shares 27,220 Est. Cost $97.94 Unrealized -7.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $2,486 Shares 414,288 Est. Cost $4.73 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,459 Shares 93,321 Est. Cost $29.74 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2,260 Shares 90,980 Est. Cost $25.83 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $2,208 Shares 9,560 Est. Cost $270.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,072 Shares 20,530 Est. Cost $58.70 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,066 Shares 5,520 Est. Cost $219.87 Unrealized +50.4%
PROS HOLDINGS INC 0.1%
Value ($000) $1,979 Shares 64,260 Est. Cost $24.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,942 Shares 14,785 Est. Cost $88.29 Unrealized +37.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,909 Shares 30,638 Est. Cost $61.02 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,731 Shares 287,960 Est. Cost $6.48 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,704 Shares 11,186 Est. Cost $73.54 Unrealized +101.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,699 Shares 14,480 Est. Cost $86.17 Unrealized +24.4%
IMMUNOGEN INC 0.1%
Value ($000) $1,688 Shares 89,460 Est. Cost $18.87 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $1,597 Shares 22,450 Est. Cost $47.40 Unrealized
FN FABRINET 0.1%
Value ($000) $1,573 Shares 12,110 Est. Cost $106.81 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $1,565 Shares 8,739 Est. Cost $59.07 Unrealized +140.7%
IWP ISHARES TR 0.1%
Value ($000) $1,546 Shares 16,000 Est. Cost $113.45 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,507 Shares 2,800 Est. Cost $182.42 Unrealized +167.0%
RACE FERRARI N V 0.1%
Value ($000) $1,502 Shares 4,620 Est. Cost $176.88 Unrealized +64.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,489 Shares 12,769 Est. Cost $32.09 Unrealized +242.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,450 Shares 7,380 Est. Cost $100.04 Unrealized +73.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,418 Shares 27,110 Est. Cost $40.77 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,393 Shares 23,685 Est. Cost $12.92 Unrealized +343.5%
ANSYS INC 0.1%
Value ($000) $1,334 Shares 4,040 Est. Cost $103.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,331 Shares 6,700 Est. Cost $60.59 Unrealized +187.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,298 Shares 62,090 Est. Cost $19.38 Unrealized +6.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,221 Shares 16,040 Est. Cost $27.47 Unrealized +149.1%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $1,205 Shares 26,124 Est. Cost $42.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,160 Shares 13,680 Est. Cost $52.41 Unrealized +45.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,116 Shares 8,440 Est. Cost $73.08 Unrealized +75.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,074 Shares 12,610 Est. Cost $61.56 Unrealized +37.3%
RH RH 0.0%
Value ($000) $1,058 Shares 3,210 Est. Cost $261.37 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,025 Shares 5,660 Est. Cost $79.16 Unrealized +114.0%
IWD ISHARES TR 0.0%
Value ($000) $1,010 Shares 6,400 Est. Cost $124.02 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $919 Shares 34,245 Est. Cost $13.39 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $908 Shares 13,030 Est. Cost $70.50 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $899 Shares 29,295 Est. Cost $18.59 Unrealized +24.3%
GOOG ALPHABET INC 0.0%
Value ($000) $847 Shares 7,000 Est. Cost $107.92 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $827 Shares 6,950 Est. Cost $58.27 Unrealized +85.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $813 Shares 7,340 Est. Cost $90.19 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $801 Shares 3,685 Est. Cost $108.70 Unrealized +84.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $777 Shares 58,130 Est. Cost $12.00 Unrealized +7.9%
HESS CORP 0.0%
Value ($000) $759 Shares 5,580 Est. Cost $132.34 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $748 Shares 50,360 Est. Cost $17.58 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $746 Shares 14,500 Est. Cost $40.49 Unrealized +15.8%
TSLA TESLA INC 0.0%
Value ($000) $733 Shares 2,800 Est. Cost $236.81 Unrealized -15.6%
HD HOME DEPOT INC 0.0%
Value ($000) $714 Shares 2,300 Est. Cost $198.57 Unrealized +39.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $699 Shares 65,900 Est. Cost $9.65 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $697 Shares 40,650 Est. Cost $17.14 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $693 Shares 2,770 Est. Cost $198.64 Unrealized +6.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $689 Shares 12,700 Est. Cost $46.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $689 Shares 770 Est. Cost $137.17 Unrealized +392.9%
BIDU BAIDU INC 0.0%
Value ($000) $679 Shares 4,960 Est. Cost $182.17 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $656 Shares 68,690 Est. Cost $11.47 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $654 Shares 15,970 Est. Cost $41.57 Unrealized -8.6%
WNS HLDGS LTD 0.0%
Value ($000) $644 Shares 8,730 Est. Cost $73.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $630 Shares 3,400 Est. Cost $175.55 Unrealized -5.1%
GLOB GLOBANT S A 0.0%
Value ($000) $616 Shares 3,430 Est. Cost $163.44 Unrealized +0.4%
POOL POOL CORP 0.0%
Value ($000) $596 Shares 1,590 Est. Cost $329.53 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $583 Shares 50,230 Est. Cost $5.90 Unrealized +51.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $577 Shares 3,800 Est. Cost $57.94 Unrealized +143.9%
TER TERADYNE INC 0.0%
Value ($000) $533 Shares 4,790 Est. Cost $101.02 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $531 Shares 9,360 Est. Cost $66.32 Unrealized -23.9%
TS TENARIS S A 0.0%
Value ($000) $530 Shares 17,710 Est. Cost $21.11 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $529 Shares 8,575 Est. Cost $30.46 Unrealized +77.7%
PCAR PACCAR INC 0.0%
Value ($000) $483 Shares 5,774 Est. Cost $37.62 Unrealized +76.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $466 Shares 2,675 Est. Cost $137.88 Unrealized +13.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $458 Shares 4,620 Est. Cost $66.02 Unrealized +47.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $411 Shares 5,332 Est. Cost $56.10 Unrealized +29.4%
CTAS CINTAS CORP 0.0%
Value ($000) $368 Shares 740 Est. Cost $41.51 Unrealized +176.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $366 Shares 11,230 Est. Cost $15.15 Unrealized +76.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $364 Shares 9,110 Est. Cost $40.97 Unrealized -10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $364 Shares 3,290 Est. Cost $88.66 Unrealized +9.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $347 Shares 5,910 Est. Cost $73.10 Unrealized -17.7%
SPLUNK INC 0.0%
Value ($000) $335 Shares 3,160 Est. Cost $95.88 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $322 Shares 7,390 Est. Cost $43.89 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $317 Shares 1,290 Est. Cost $153.87 Unrealized +38.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $305 Shares 1,820 Est. Cost $131.04 Unrealized +36.4%
CMI CUMMINS INC 0.0%
Value ($000) $304 Shares 1,240 Est. Cost $185.83 Unrealized +14.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 1,080 Est. Cost $247.13 Unrealized +16.0%
BWA BORGWARNER INC 0.0%
Value ($000) $273 Shares 5,574 Est. Cost $40.93 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 730 Est. Cost $211.07 Unrealized +59.6%
FISV FISERV INC 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $48.26 Unrealized +143.9%
GNTX GENTEX CORP 0.0%
Value ($000) $252 Shares 8,620 Est. Cost $26.25 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value ($000) $248 Shares 1,000 Est. Cost $194.36 Unrealized +11.2%
PFE PFIZER INC 0.0%
Value ($000) $238 Shares 6,500 Est. Cost $17.45 Unrealized +90.4%
SMARTSHEET INC 0.0%
Value ($000) $238 Shares 6,230 Est. Cost $47.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $222 Shares 5,970 Est. Cost $24.11 Unrealized +33.0%
KO COCA COLA CO 0.0%
Value ($000) $205 Shares 3,397 Est. Cost $30.03 Unrealized +91.0%
FAST FASTENAL CO 0.0%
Value ($000) $204 Shares 3,460 Est. Cost $11.22 Unrealized +128.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $193 Shares 3,240 Est. Cost $54.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $193 Shares 770 Est. Cost $52.51 Unrealized +318.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $192 Shares 10,962 Est. Cost $16.80 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $190 Shares 2,660 Est. Cost $72.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $177 Shares 2,780 Est. Cost $63.33 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $177 Shares 3,844 Est. Cost $39.01 Unrealized +9.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $177 Shares 3,570 Est. Cost $46.63 Unrealized -8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $138 Shares 2,170 Est. Cost $57.80 Unrealized +5.4%
IWO ISHARES TR 0.0%
Value ($000) $121 Shares 500 Est. Cost $168.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $116 Shares 1,560 Est. Cost $77.12 Unrealized -9.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $114 Shares 2,160 Est. Cost $35.73 Unrealized +36.9%
RUN SUNRUN INC 0.0%
Value ($000) $105 Shares 5,890 Est. Cost $39.53 Unrealized -53.0%
MOG/A MOOG INC 0.0%
Value ($000) $93 Shares 860 Est. Cost $44.94 Unrealized +116.9%
INTC INTEL CORP 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $29.56 Unrealized +3.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $65 Shares 14,890 Est. Cost $15.66 Unrealized -70.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $65 Shares 720 Est. Cost $57.71 Unrealized +27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $56 Shares 1,560 Est. Cost $50.96 Unrealized -42.1%
RPM RPM INTL INC 0.0%
Value ($000) $52 Shares 580 Est. Cost $51.34 Unrealized +60.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $42 Shares 480 Est. Cost $76.17 Unrealized +4.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 360 Est. Cost $25.12 Unrealized +302.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $39 Shares 1,465 Est. Cost $26.88 Unrealized +7.9%
STERICYCLE INC 0.0%
Value ($000) $36 Shares 770 Est. Cost $49.93 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $29 Shares 720 Est. Cost $31.91 Unrealized +25.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $27 Shares 1,171 Est. Cost $21.36 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $59.03 Unrealized -53.1%
FFIV F5 INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $124.70 Unrealized +14.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 1,340 Est. Cost $15.89 Unrealized -49.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $37.40 Unrealized -80.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 3,770 Est. Cost $12.82 Unrealized