CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $1,962,630 (100.0% shares, 0.0% debt)

Holdings (274)

MSFT MICROSOFT CORP 6.0%
Value ($000) $117,440 Shares 371,940 Est. Cost $151.77 Unrealized +113.9%
AAPL APPLE INC 5.2%
Value ($000) $101,751 Shares 594,305 Est. Cost $90.86 Unrealized +99.6%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $86,493 Shares 198,838 Est. Cost $18.64 Unrealized +140.2%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $67,961 Shares 171,657 Est. Cost $304.85 Unrealized +30.0%
GOOGL ALPHABET INC 3.4%
Value ($000) $67,317 Shares 514,420 Est. Cost $111.90 Unrealized +14.7%
NOW SERVICENOW INC 3.1%
Value ($000) $61,279 Shares 109,630 Est. Cost $86.78 Unrealized +31.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $56,295 Shares 442,850 Est. Cost $119.00 Unrealized +12.6%
META META PLATFORMS INC 2.5%
Value ($000) $49,504 Shares 164,899 Est. Cost $248.39 Unrealized +20.5%
XLI SELECT SECTOR SPDR TR 2.3%
Value ($000) $45,318 Shares 447,010 Est. Cost $101.18 Unrealized
LLY LILLY ELI & CO 2.2%
Value ($000) $43,553 Shares 81,085 Est. Cost $160.65 Unrealized +215.5%
V VISA INC 2.2%
Value ($000) $42,270 Shares 183,775 Est. Cost $134.35 Unrealized +75.8%
DXCM DEXCOM INC 2.1%
Value ($000) $42,083 Shares 451,050 Est. Cost $100.60 Unrealized +12.1%
LVS LAS VEGAS SANDS CORP 2.1%
Value ($000) $40,495 Shares 883,409 Est. Cost $46.34 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 2.0%
Value ($000) $38,965 Shares 101,048 Est. Cost $308.16 Unrealized +24.0%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $37,536 Shares 643,850 Est. Cost $50.14 Unrealized +8.5%
SYK STRYKER CORPORATION 1.7%
Value ($000) $34,279 Shares 125,440 Est. Cost $266.21 Unrealized +5.2%
LAM RESEARCH CORP 1.7%
Value ($000) $33,529 Shares 53,495 Est. Cost $302.90 Unrealized
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $29,808 Shares 101,980 Est. Cost $270.06 Unrealized +15.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $28,067 Shares 55,045 Est. Cost $365.33 Unrealized +43.6%
ASML ASML HOLDING N V 1.3%
Value ($000) $25,495 Shares 43,310 Est. Cost $291.73 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $25,127 Shares 662,100 Est. Cost $38.85 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $25,115 Shares 364,410 Est. Cost $71.04 Unrealized
XOP SPDR SER TR 1.2%
Value ($000) $23,720 Shares 160,370 Est. Cost $128.83 Unrealized
MSCI MSCI INC 1.0%
Value ($000) $18,709 Shares 36,465 Est. Cost $353.78 Unrealized +44.4%
DE DEERE & CO 0.7%
Value ($000) $13,876 Shares 36,770 Est. Cost $397.09 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $13,854 Shares 134,740 Est. Cost $105.84 Unrealized +2.6%
XRT SPDR SER TR 0.7%
Value ($000) $13,507 Shares 221,940 Est. Cost $60.45 Unrealized
EWJ ISHARES INC 0.7%
Value ($000) $13,424 Shares 222,650 Est. Cost $54.44 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value ($000) $12,484 Shares 613,760 Est. Cost $12.93 Unrealized +43.4%
BA BOEING CO 0.5%
Value ($000) $10,278 Shares 53,620 Est. Cost $216.62 Unrealized +1.0%
APG API GROUP CORP 0.5%
Value ($000) $10,262 Shares 395,743 Est. Cost $12.16 Unrealized +50.9%
XHB SPDR SER TR 0.5%
Value ($000) $10,123 Shares 132,200 Est. Cost $49.03 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $9,527 Shares 48,200 Est. Cost $132.35 Unrealized +47.5%
RMBS RAMBUS INC DEL 0.5%
Value ($000) $9,415 Shares 168,760 Est. Cost $50.50 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,116 Shares 18,080 Est. Cost $479.12 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,110 Shares 77,480 Est. Cost $98.15 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $8,946 Shares 29,300 Est. Cost $318.43 Unrealized +8.5%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $8,863 Shares 32,320 Est. Cost $249.25 Unrealized
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $8,734 Shares 50,900 Est. Cost $31.79 Unrealized +76.9%
MS MORGAN STANLEY 0.4%
Value ($000) $8,654 Shares 105,960 Est. Cost $82.76 Unrealized -3.0%
PSN PARSONS CORP DEL 0.4%
Value ($000) $8,571 Shares 157,700 Est. Cost $46.91 Unrealized +12.9%
ATI ATI INC 0.4%
Value ($000) $8,506 Shares 206,700 Est. Cost $23.27 Unrealized +91.0%
RIO RIO TINTO PLC 0.4%
Value ($000) $8,335 Shares 130,970 Est. Cost $63.63 Unrealized
PNR PENTAIR PLC 0.4%
Value ($000) $7,885 Shares 121,780 Est. Cost $55.91 Unrealized +17.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $7,791 Shares 87,660 Est. Cost $80.20 Unrealized +6.4%
BCO BRINKS CO 0.4%
Value ($000) $7,732 Shares 106,440 Est. Cost $62.61 Unrealized +12.2%
GTLS CHART INDS INC 0.4%
Value ($000) $7,605 Shares 44,970 Est. Cost $168.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,502 Shares 51,730 Est. Cost $129.66 Unrealized +9.8%
FLYW FLYWIRE CORPORATION 0.4%
Value ($000) $7,165 Shares 224,690 Est. Cost $23.68 Unrealized +35.1%
DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $7,143 Shares 486,610 Est. Cost $14.68 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $7,001 Shares 46,050 Est. Cost $29.26 Unrealized +11.1%
MYRG MYR GROUP INC DEL 0.4%
Value ($000) $6,906 Shares 51,250 Est. Cost $119.13 Unrealized +18.7%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $6,821 Shares 104,420 Est. Cost $66.82 Unrealized 0.0%
CELESTICA INC 0.3%
Value ($000) $6,752 Shares 275,370 Est. Cost $24.52 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $6,654 Shares 48,260 Est. Cost $131.10 Unrealized 0.0%
CXT CRANE NXT CO 0.3%
Value ($000) $6,593 Shares 118,650 Est. Cost $51.91 Unrealized +8.8%
ACWX ISHARES TR 0.3%
Value ($000) $6,574 Shares 139,850 Est. Cost $55.60 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $6,554 Shares 16,440 Est. Cost $226.20 Unrealized +78.3%
VRNS VARONIS SYS INC 0.3%
Value ($000) $6,515 Shares 213,330 Est. Cost $26.02 Unrealized +13.5%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $6,483 Shares 50,840 Est. Cost $101.48 Unrealized +17.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $6,301 Shares 50,450 Est. Cost $113.50 Unrealized +20.2%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $6,242 Shares 25,780 Est. Cost $233.02 Unrealized +9.8%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $6,159 Shares 36,140 Est. Cost $116.81 Unrealized +48.9%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $6,155 Shares 190,260 Est. Cost $33.71 Unrealized 0.0%
SUMMIT MATLS INC 0.3%
Value ($000) $6,147 Shares 197,396 Est. Cost $30.47 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $6,002 Shares 97,390 Est. Cost $56.92 Unrealized +20.5%
XPO XPO INC 0.3%
Value ($000) $5,944 Shares 79,620 Est. Cost $45.28 Unrealized +52.4%
CHAMPIONX CORPORATION 0.3%
Value ($000) $5,926 Shares 166,360 Est. Cost $28.23 Unrealized
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $5,807 Shares 81,410 Est. Cost $72.52 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $5,750 Shares 228,010 Est. Cost $22.56 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $5,708 Shares 77,684 Est. Cost $21.97 Unrealized +218.6%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $5,647 Shares 222,480 Est. Cost $25.80 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $5,588 Shares 84,480 Est. Cost $59.60 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $5,581 Shares 288,590 Est. Cost $17.64 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $5,542 Shares 133,260 Est. Cost $42.07 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $5,535 Shares 44,540 Est. Cost $104.23 Unrealized +18.0%
GKOS GLAUKOS CORP 0.3%
Value ($000) $5,442 Shares 72,320 Est. Cost $74.68 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $5,410 Shares 73,060 Est. Cost $41.03 Unrealized +90.7%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $5,397 Shares 193,080 Est. Cost $24.61 Unrealized +38.9%
CMPR CIMPRESS PLC 0.3%
Value ($000) $5,356 Shares 76,510 Est. Cost $66.16 Unrealized 0.0%
FRSH FRESHWORKS INC 0.3%
Value ($000) $5,329 Shares 267,520 Est. Cost $19.87 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $5,315 Shares 378,840 Est. Cost $9.40 Unrealized
SMART GLOBAL HLDGS INC 0.3%
Value ($000) $5,234 Shares 214,930 Est. Cost $24.35 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $5,232 Shares 186,738 Est. Cost $27.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $5,176 Shares 77,070 Est. Cost $67.55 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.3%
Value ($000) $5,165 Shares 340,268 Est. Cost $15.29 Unrealized +6.2%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $5,164 Shares 70,690 Est. Cost $67.56 Unrealized 0.0%
COCO VITA COCO CO INC 0.3%
Value ($000) $5,112 Shares 196,297 Est. Cost $24.76 Unrealized +7.8%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $5,085 Shares 48,820 Est. Cost $58.29 Unrealized +63.3%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $5,033 Shares 76,380 Est. Cost $71.19 Unrealized +5.0%
FN FABRINET 0.3%
Value ($000) $5,032 Shares 30,200 Est. Cost $125.89 Unrealized +10.1%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $5,026 Shares 112,190 Est. Cost $42.80 Unrealized +5.0%
VCEL VERICEL CORP 0.3%
Value ($000) $4,966 Shares 148,160 Est. Cost $33.09 Unrealized +4.8%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $4,942 Shares 119,870 Est. Cost $25.91 Unrealized +47.9%
WIX WIX COM LTD 0.3%
Value ($000) $4,938 Shares 53,790 Est. Cost $83.77 Unrealized +6.6%
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $4,882 Shares 376,370 Est. Cost $14.69 Unrealized +6.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $4,880 Shares 127,750 Est. Cost $40.96 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $4,878 Shares 26,710 Est. Cost $181.36 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $4,877 Shares 46,040 Est. Cost $100.39 Unrealized +12.3%
ALTAIR ENGR INC 0.2%
Value ($000) $4,877 Shares 77,950 Est. Cost $69.22 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $4,837 Shares 43,370 Est. Cost $100.69 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $4,810 Shares 34,840 Est. Cost $108.93 Unrealized +31.6%
CSX CSX CORP 0.2%
Value ($000) $4,785 Shares 155,610 Est. Cost $30.43 Unrealized +0.5%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $4,758 Shares 70,790 Est. Cost $59.54 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4,745 Shares 16,600 Est. Cost $275.92 Unrealized +7.5%
ITRI ITRON INC 0.2%
Value ($000) $4,641 Shares 76,610 Est. Cost $63.24 Unrealized +8.5%
MPLX MPLX LP 0.2%
Value ($000) $4,611 Shares 129,642 Est. Cost $27.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $4,605 Shares 300,609 Est. Cost $10.69 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $4,547 Shares 27,890 Est. Cost $63.64 Unrealized +176.4%
PJT PJT PARTNERS INC 0.2%
Value ($000) $4,388 Shares 55,236 Est. Cost $75.84 Unrealized 0.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $4,343 Shares 85,740 Est. Cost $37.45 Unrealized +19.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,339 Shares 15,980 Est. Cost $250.10 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $4,316 Shares 73,226 Est. Cost $38.87 Unrealized +54.2%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $4,310 Shares 194,229 Est. Cost $21.41 Unrealized +1.4%
BYD BOYD GAMING CORP 0.2%
Value ($000) $4,192 Shares 68,910 Est. Cost $60.10 Unrealized +8.1%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $4,165 Shares 29,500 Est. Cost $163.31 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $4,142 Shares 117,260 Est. Cost $36.86 Unrealized -1.7%
PROS HOLDINGS INC 0.2%
Value ($000) $4,057 Shares 117,200 Est. Cost $28.94 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $4,032 Shares 25,360 Est. Cost $163.47 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $4,021 Shares 276,340 Est. Cost $16.27 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $3,983 Shares 53,340 Est. Cost $77.57 Unrealized +4.9%
FLR FLUOR CORP NEW 0.2%
Value ($000) $3,979 Shares 108,430 Est. Cost $33.49 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $3,891 Shares 67,020 Est. Cost $57.71 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $3,881 Shares 119,280 Est. Cost $31.64 Unrealized +1.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $3,859 Shares 47,720 Est. Cost $55.81 Unrealized +15.1%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $3,849 Shares 73,900 Est. Cost $61.94 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $3,838 Shares 71,800 Est. Cost $55.85 Unrealized -1.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $3,770 Shares 66,980 Est. Cost $48.54 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,738 Shares 57,615 Est. Cost $40.80 Unrealized +47.7%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $3,722 Shares 84,770 Est. Cost $43.79 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $3,514 Shares 70,060 Est. Cost $55.13 Unrealized -2.6%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $3,490 Shares 191,780 Est. Cost $17.64 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $3,453 Shares 126,800 Est. Cost $20.91 Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $3,394 Shares 116,020 Est. Cost $38.16 Unrealized -5.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $3,306 Shares 40,530 Est. Cost $73.97 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $3,301 Shares 271,040 Est. Cost $11.09 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $3,254 Shares 54,700 Est. Cost $49.59 Unrealized +17.5%
SIBN SI-BONE INC 0.2%
Value ($000) $3,251 Shares 153,042 Est. Cost $24.31 Unrealized -4.7%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $3,139 Shares 589,010 Est. Cost $6.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,092 Shares 19,965 Est. Cost $100.19 Unrealized +33.9%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $2,978 Shares 317,860 Est. Cost $6.99 Unrealized
HESS CORP 0.1%
Value ($000) $2,933 Shares 19,170 Est. Cost $146.99 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,895 Shares 13,575 Est. Cost $170.34 Unrealized +23.1%
PCVX VAXCYTE INC 0.1%
Value ($000) $2,887 Shares 56,630 Est. Cost $47.40 Unrealized +4.1%
VCYT VERACYTE INC 0.1%
Value ($000) $2,838 Shares 127,090 Est. Cost $23.96 Unrealized +7.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,739 Shares 30,260 Est. Cost $90.93 Unrealized +12.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,696 Shares 77,160 Est. Cost $33.62 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,691 Shares 45,570 Est. Cost $39.34 Unrealized +45.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $2,644 Shares 544,088 Est. Cost $5.07 Unrealized +21.5%
W WAYFAIR INC 0.1%
Value ($000) $2,629 Shares 43,410 Est. Cost $69.52 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,626 Shares 49,050 Est. Cost $45.65 Unrealized +4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,554 Shares 93,321 Est. Cost $29.74 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,508 Shares 388,800 Est. Cost $6.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,503 Shares 16,539 Est. Cost $55.00 Unrealized +141.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,471 Shares 17,440 Est. Cost $92.28 Unrealized +32.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,422 Shares 14,125 Est. Cost $152.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,371 Shares 14,062 Est. Cost $145.76 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $2,371 Shares 95,140 Est. Cost $21.29 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,350 Shares 51,820 Est. Cost $39.26 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $2,348 Shares 39,182 Est. Cost $75.03 Unrealized -12.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,273 Shares 13,696 Est. Cost $89.63 Unrealized +80.0%
ITB ISHARES TR 0.1%
Value ($000) $2,272 Shares 28,950 Est. Cost $85.44 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,261 Shares 5,460 Est. Cost $219.87 Unrealized +75.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,116 Shares 257,750 Est. Cost $8.17 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,921 Shares 83,830 Est. Cost $20.15 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,784 Shares 20,530 Est. Cost $58.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,617 Shares 35,540 Est. Cost $60.07 Unrealized -13.8%
EQT EQT CORP 0.1%
Value ($000) $1,585 Shares 39,050 Est. Cost $39.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,582 Shares 2,800 Est. Cost $182.42 Unrealized +191.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,545 Shares 18,020 Est. Cost $33.10 Unrealized +137.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,535 Shares 9,220 Est. Cost $179.72 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $1,485 Shares 27,370 Est. Cost $58.05 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $1,462 Shares 16,000 Est. Cost $113.45 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,454 Shares 78,490 Est. Cost $13.17 Unrealized +25.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,426 Shares 72,720 Est. Cost $19.23 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,421 Shares 116,310 Est. Cost $10.77 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $1,416 Shares 26,124 Est. Cost $42.87 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $1,404 Shares 88,490 Est. Cost $18.87 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,391 Shares 76,230 Est. Cost $23.12 Unrealized -3.7%
RACE FERRARI N V 0.1%
Value ($000) $1,365 Shares 4,620 Est. Cost $176.88 Unrealized +75.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,325 Shares 11,420 Est. Cost $122.00 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,218 Shares 6,700 Est. Cost $60.59 Unrealized +215.3%
ANSYS INC 0.1%
Value ($000) $1,202 Shares 4,040 Est. Cost $103.84 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,141 Shares 4,718 Est. Cost $195.51 Unrealized +42.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,067 Shares 5,660 Est. Cost $79.16 Unrealized +136.9%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,055 Shares 37,825 Est. Cost $14.76 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,020 Shares 5,450 Est. Cost $100.04 Unrealized +99.8%
IWD ISHARES TR 0.0%
Value ($000) $972 Shares 6,400 Est. Cost $124.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $953 Shares 2,790 Est. Cost $314.19 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $944 Shares 14,880 Est. Cost $42.12 Unrealized +37.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $942 Shares 32,345 Est. Cost $19.16 Unrealized +28.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $924 Shares 19,100 Est. Cost $46.34 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $923 Shares 7,000 Est. Cost $107.92 Unrealized +19.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $916 Shares 8,440 Est. Cost $73.08 Unrealized +63.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $873 Shares 3,675 Est. Cost $108.70 Unrealized +113.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $861 Shares 25,570 Est. Cost $23.97 Unrealized +28.8%
ICLR ICON PLC 0.0%
Value ($000) $798 Shares 3,240 Est. Cost $206.38 Unrealized +22.1%
DT DYNATRACE INC 0.0%
Value ($000) $795 Shares 17,020 Est. Cost $41.76 Unrealized +17.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $772 Shares 6,950 Est. Cost $58.27 Unrealized +88.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $769 Shares 13,030 Est. Cost $70.50 Unrealized
TS TENARIS S A 0.0%
Value ($000) $756 Shares 23,910 Est. Cost $23.83 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $750 Shares 59,530 Est. Cost $10.95 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $709 Shares 40,650 Est. Cost $17.14 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $709 Shares 68,690 Est. Cost $11.47 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $701 Shares 2,800 Est. Cost $236.81 Unrealized +8.5%
HD HOME DEPOT INC 0.0%
Value ($000) $695 Shares 2,300 Est. Cost $198.57 Unrealized +52.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $686 Shares 7,310 Est. Cost $90.19 Unrealized +9.9%
CME CME GROUP INC 0.0%
Value ($000) $681 Shares 3,400 Est. Cost $175.55 Unrealized +2.6%
GLOB GLOBANT S A 0.0%
Value ($000) $679 Shares 3,430 Est. Cost $163.44 Unrealized +14.6%
BIDU BAIDU INC 0.0%
Value ($000) $666 Shares 4,960 Est. Cost $182.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $649 Shares 770 Est. Cost $137.17 Unrealized +446.7%
WNS HLDGS LTD 0.0%
Value ($000) $641 Shares 9,360 Est. Cost $73.37 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $634 Shares 12,640 Est. Cost $46.03 Unrealized +8.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $602 Shares 50,230 Est. Cost $5.90 Unrealized +72.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $582 Shares 37,500 Est. Cost $17.58 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $577 Shares 2,900 Est. Cost $113.33 Unrealized +73.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $554 Shares 3,800 Est. Cost $57.94 Unrealized +148.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $550 Shares 3,850 Est. Cost $153.90 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $536 Shares 13,410 Est. Cost $35.47 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $522 Shares 2,380 Est. Cost $221.46 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $514 Shares 9,360 Est. Cost $66.32 Unrealized -11.8%
TOST TOAST INC 0.0%
Value ($000) $508 Shares 27,120 Est. Cost $21.71 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $491 Shares 5,774 Est. Cost $37.62 Unrealized +103.9%
TER TERADYNE INC 0.0%
Value ($000) $477 Shares 4,750 Est. Cost $101.02 Unrealized +3.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $422 Shares 4,620 Est. Cost $66.02 Unrealized +40.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $400 Shares 5,332 Est. Cost $56.10 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $399 Shares 2,675 Est. Cost $137.88 Unrealized +15.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $362 Shares 7,390 Est. Cost $43.89 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $356 Shares 740 Est. Cost $41.51 Unrealized +194.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $352 Shares 1,290 Est. Cost $153.87 Unrealized +69.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $340 Shares 9,110 Est. Cost $40.97 Unrealized -4.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $319 Shares 4,690 Est. Cost $78.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $296 Shares 830 Est. Cost $329.53 Unrealized +6.8%
CMI CUMMINS INC 0.0%
Value ($000) $283 Shares 1,240 Est. Cost $185.83 Unrealized +23.0%
FDX FEDEX CORP 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $194.36 Unrealized +27.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 730 Est. Cost $211.07 Unrealized +65.7%
FISV FISERV INC 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $48.26 Unrealized +155.2%
BWA BORGWARNER INC 0.0%
Value ($000) $225 Shares 5,574 Est. Cost $40.93 Unrealized +0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $219 Shares 1,820 Est. Cost $131.04 Unrealized +8.7%
PFE PFIZER INC 0.0%
Value ($000) $216 Shares 6,500 Est. Cost $17.45 Unrealized +75.2%
NKE NIKE INC 0.0%
Value ($000) $191 Shares 2,000 Est. Cost $108.68 Unrealized -9.6%
KO COCA COLA CO 0.0%
Value ($000) $190 Shares 3,397 Est. Cost $30.03 Unrealized +85.5%
FAST FASTENAL CO 0.0%
Value ($000) $189 Shares 3,460 Est. Cost $11.22 Unrealized +139.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $189 Shares 3,570 Est. Cost $46.63 Unrealized +1.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $184 Shares 3,240 Est. Cost $54.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $177 Shares 770 Est. Cost $52.51 Unrealized +338.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $176 Shares 5,910 Est. Cost $73.10 Unrealized -30.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $159 Shares 10,962 Est. Cost $16.80 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $158 Shares 3,844 Est. Cost $39.01 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 1,080 Est. Cost $247.13 Unrealized -22.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $138 Shares 2,660 Est. Cost $72.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $116 Shares 2,160 Est. Cost $35.73 Unrealized +48.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $113 Shares 2,170 Est. Cost $57.80 Unrealized +8.1%
IWO ISHARES TR 0.0%
Value ($000) $112 Shares 500 Est. Cost $168.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $97 Shares 860 Est. Cost $44.94 Unrealized +145.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $89 Shares 1,560 Est. Cost $77.12 Unrealized -16.5%
INTC INTEL CORP 0.0%
Value ($000) $78 Shares 2,200 Est. Cost $29.56 Unrealized +15.8%
RUN SUNRUN INC 0.0%
Value ($000) $74 Shares 5,890 Est. Cost $39.53 Unrealized -58.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $56 Shares 720 Est. Cost $57.71 Unrealized +36.4%
RPM RPM INTL INC 0.0%
Value ($000) $55 Shares 580 Est. Cost $51.34 Unrealized +89.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $55 Shares 14,890 Est. Cost $15.66 Unrealized -72.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $48 Shares 1,465 Est. Cost $26.88 Unrealized +9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 1,560 Est. Cost $50.96 Unrealized -39.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $42 Shares 360 Est. Cost $25.12 Unrealized +346.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $38 Shares 480 Est. Cost $76.17 Unrealized +2.1%
STERICYCLE INC 0.0%
Value ($000) $34 Shares 770 Est. Cost $49.93 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $30 Shares 1,114 Est. Cost $26.06 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $27 Shares 1,171 Est. Cost $21.36 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $24 Shares 720 Est. Cost $31.91 Unrealized +14.5%
FFIV F5 INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $124.70 Unrealized +25.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $59.03 Unrealized -64.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,340 Est. Cost $15.89 Unrealized -52.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $37.40 Unrealized -81.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 3,770 Est. Cost $12.82 Unrealized