CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,448,192 (100.0% shares, 0.0% debt)

Holdings (271)

NVDA NVIDIA CORPORATION 7.5%
Value ($000) $182,704 Shares 1,478,903 Est. Cost $91.19 Unrealized +10.8%
MSFT MICROSOFT CORP 7.3%
Value ($000) $177,973 Shares 398,195 Est. Cost $179.91 Unrealized +131.9%
AAPL APPLE INC 5.1%
Value ($000) $124,085 Shares 589,141 Est. Cost $94.13 Unrealized +96.7%
AMZN AMAZON COM INC 4.4%
Value ($000) $108,915 Shares 563,597 Est. Cost $128.86 Unrealized +42.6%
GOOGL ALPHABET INC 3.7%
Value ($000) $91,777 Shares 503,852 Est. Cost $111.90 Unrealized +49.6%
LLY ELI LILLY & CO 2.9%
Value ($000) $71,282 Shares 78,732 Est. Cost $168.81 Unrealized +368.5%
META META PLATFORMS INC 2.6%
Value ($000) $62,866 Shares 124,679 Est. Cost $256.49 Unrealized +88.4%
LAM RESEARCH CORP 2.5%
Value ($000) $60,486 Shares 56,802 Est. Cost $354.38 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $58,682 Shares 133,017 Est. Cost $306.73 Unrealized +47.2%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $57,018 Shares 241,614 Est. Cost $173.44 Unrealized +21.9%
NOW SERVICENOW INC 2.1%
Value ($000) $50,667 Shares 64,407 Est. Cost $86.78 Unrealized +69.1%
ISRG INTUITIVE SURGICAL INC 2.1%
Value ($000) $50,355 Shares 113,196 Est. Cost $283.70 Unrealized +40.4%
DXCM DEXCOM INC 2.0%
Value ($000) $49,669 Shares 438,078 Est. Cost $100.93 Unrealized +25.3%
V VISA INC 1.9%
Value ($000) $46,961 Shares 178,919 Est. Cost $136.13 Unrealized +99.0%
UNP UNION PAC CORP 1.7%
Value ($000) $42,410 Shares 187,441 Est. Cost $220.41 Unrealized +2.3%
SYK STRYKER CORPORATION 1.7%
Value ($000) $41,508 Shares 121,992 Est. Cost $267.09 Unrealized +24.8%
EFA ISHARES TR 1.2%
Value ($000) $28,544 Shares 364,410 Est. Cost $71.04 Unrealized
ASML ASML HOLDING N V 1.0%
Value ($000) $25,562 Shares 24,994 Est. Cost $301.09 Unrealized
IWN ISHARES TR 1.0%
Value ($000) $24,933 Shares 163,710 Est. Cost $155.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $21,938 Shares 46,803 Est. Cost $430.57 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $21,451 Shares 221,053 Est. Cost $89.06 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $20,591 Shares 30,510 Est. Cost $62.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.8%
Value ($000) $19,001 Shares 31,932 Est. Cost $512.03 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $17,678 Shares 374,690 Est. Cost $47.85 Unrealized -3.9%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $15,746 Shares 324,000 Est. Cost $44.68 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $15,740 Shares 67,975 Est. Cost $200.34 Unrealized +13.5%
EWJ ISHARES INC 0.6%
Value ($000) $15,194 Shares 222,650 Est. Cost $54.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $14,637 Shares 72,365 Est. Cost $134.00 Unrealized +41.2%
MSCI MSCI INC 0.6%
Value ($000) $14,235 Shares 29,549 Est. Cost $355.48 Unrealized +36.8%
DE DEERE & CO 0.6%
Value ($000) $13,963 Shares 37,370 Est. Cost $396.14 Unrealized -4.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,612 Shares 111,690 Est. Cost $101.18 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $13,085 Shares 23,554 Est. Cost $418.04 Unrealized +15.8%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $12,634 Shares 483,130 Est. Cost $12.93 Unrealized +97.2%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $12,304 Shares 119,190 Est. Cost $42.88 Unrealized +82.3%
XHB SPDR SER TR 0.5%
Value ($000) $12,290 Shares 121,590 Est. Cost $70.31 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $11,992 Shares 38,245 Est. Cost $233.08 Unrealized +36.1%
APG API GROUP CORP 0.4%
Value ($000) $10,965 Shares 291,383 Est. Cost $12.16 Unrealized +106.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,366 Shares 71,120 Est. Cost $147.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,203 Shares 20,034 Est. Cost $480.01 Unrealized -1.4%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $10,119 Shares 24,570 Est. Cost $236.08 Unrealized +67.7%
C CITIGROUP INC 0.4%
Value ($000) $9,799 Shares 154,414 Est. Cost $41.29 Unrealized +42.2%
EVR EVERCORE INC 0.4%
Value ($000) $9,700 Shares 46,540 Est. Cost $131.99 Unrealized +44.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $9,674 Shares 44,995 Est. Cost $179.04 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $9,651 Shares 87,660 Est. Cost $80.20 Unrealized +23.0%
ADMA ADMA BIOLOGICS INC 0.4%
Value ($000) $9,370 Shares 838,086 Est. Cost $5.54 Unrealized +51.5%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $9,299 Shares 34,010 Est. Cost $223.83 Unrealized
BCO BRINKS CO 0.4%
Value ($000) $9,021 Shares 88,100 Est. Cost $64.95 Unrealized +44.2%
GKOS GLAUKOS CORP 0.4%
Value ($000) $8,814 Shares 74,470 Est. Cost $78.72 Unrealized +34.9%
RDNT RADNET INC 0.4%
Value ($000) $8,747 Shares 148,463 Est. Cost $40.30 Unrealized +34.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.4%
Value ($000) $8,695 Shares 195,122 Est. Cost $44.99 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,539 Shares 117,490 Est. Cost $71.78 Unrealized -3.2%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $8,513 Shares 323,570 Est. Cost $18.05 Unrealized +32.8%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $8,485 Shares 77,430 Est. Cost $63.18 Unrealized +50.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $8,443 Shares 75,740 Est. Cost $80.53 Unrealized +26.6%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $8,361 Shares 308,290 Est. Cost $20.19 Unrealized +19.4%
XPO XPO INC 0.3%
Value ($000) $8,316 Shares 78,344 Est. Cost $49.31 Unrealized +127.4%
SAIA SAIA INC 0.3%
Value ($000) $8,281 Shares 17,460 Est. Cost $257.64 Unrealized +80.8%
NTRA NATERA INC 0.3%
Value ($000) $8,013 Shares 74,000 Est. Cost $75.21 Unrealized +35.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $7,756 Shares 157,380 Est. Cost $25.60 Unrealized +59.3%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $7,741 Shares 89,800 Est. Cost $68.11 Unrealized +18.6%
APPF APPFOLIO INC 0.3%
Value ($000) $7,728 Shares 31,600 Est. Cost $182.86 Unrealized +27.4%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $7,728 Shares 58,090 Est. Cost $102.32 Unrealized +17.6%
RACE FERRARI N V 0.3%
Value ($000) $7,675 Shares 18,794 Est. Cost $354.38 Unrealized +17.3%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $7,573 Shares 36,890 Est. Cost $164.79 Unrealized +17.8%
MTDR MATADOR RES CO 0.3%
Value ($000) $7,572 Shares 127,050 Est. Cost $56.74 Unrealized +10.7%
WIX WIX COM LTD 0.3%
Value ($000) $7,470 Shares 46,960 Est. Cost $83.77 Unrealized +71.5%
ACWX ISHARES TR 0.3%
Value ($000) $7,430 Shares 139,850 Est. Cost $55.60 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $7,355 Shares 35,970 Est. Cost $29.26 Unrealized +39.3%
PNR PENTAIR PLC 0.3%
Value ($000) $7,298 Shares 95,190 Est. Cost $56.33 Unrealized +40.8%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $7,280 Shares 19,080 Est. Cost $255.51 Unrealized +29.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $7,170 Shares 51,990 Est. Cost $96.73 Unrealized +35.1%
CLS CELESTICA INC 0.3%
Value ($000) $7,127 Shares 124,310 Est. Cost $50.44 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $7,079 Shares 45,160 Est. Cost $133.56 Unrealized +14.9%
MOD MODINE MFG CO 0.3%
Value ($000) $6,911 Shares 68,980 Est. Cost $50.20 Unrealized +91.3%
KBR KBR INC 0.3%
Value ($000) $6,881 Shares 107,280 Est. Cost $63.29 Unrealized 0.0%
ASH ASHLAND INC 0.3%
Value ($000) $6,703 Shares 70,940 Est. Cost $85.51 Unrealized +8.9%
SF STIFEL FINL CORP 0.3%
Value ($000) $6,701 Shares 79,630 Est. Cost $72.12 Unrealized +7.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,672 Shares 162,290 Est. Cost $37.60 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $6,553 Shares 28,710 Est. Cost $207.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $6,523 Shares 149,780 Est. Cost $34.55 Unrealized +20.4%
VCEL VERICEL CORP 0.3%
Value ($000) $6,518 Shares 142,060 Est. Cost $34.26 Unrealized +37.6%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $6,462 Shares 42,900 Est. Cost $119.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $6,428 Shares 70,250 Est. Cost $87.09 Unrealized +0.3%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $6,375 Shares 64,250 Est. Cost $82.89 Unrealized +16.2%
VRNS VARONIS SYS INC 0.3%
Value ($000) $6,372 Shares 132,840 Est. Cost $26.02 Unrealized +70.2%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $6,352 Shares 117,950 Est. Cost $21.21 Unrealized +117.1%
NTNX NUTANIX INC 0.3%
Value ($000) $6,276 Shares 110,390 Est. Cost $40.47 Unrealized +51.7%
KNF KNIFE RIVER CORP 0.3%
Value ($000) $6,226 Shares 88,770 Est. Cost $56.89 Unrealized +31.3%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $6,181 Shares 44,280 Est. Cost $130.45 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $6,089 Shares 42,000 Est. Cost $110.13 Unrealized +27.6%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $6,075 Shares 57,920 Est. Cost $73.08 Unrealized +30.7%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $6,063 Shares 29,480 Est. Cost $113.50 Unrealized +94.1%
VVV VALVOLINE INC 0.2%
Value ($000) $6,045 Shares 139,920 Est. Cost $41.98 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $6,034 Shares 52,290 Est. Cost $119.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,899 Shares 33,940 Est. Cost $115.82 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $5,880 Shares 26,780 Est. Cost $101.48 Unrealized +103.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $5,844 Shares 360,310 Est. Cost $9.40 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $5,819 Shares 324,710 Est. Cost $16.85 Unrealized 0.0%
CMPR CIMPRESS PLC 0.2%
Value ($000) $5,795 Shares 66,150 Est. Cost $66.16 Unrealized +31.7%
GAP GAP INC 0.2%
Value ($000) $5,747 Shares 240,566 Est. Cost $15.55 Unrealized +42.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $5,699 Shares 143,450 Est. Cost $22.61 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $5,696 Shares 93,240 Est. Cost $52.15 Unrealized +14.0%
HD HOME DEPOT INC 0.2%
Value ($000) $5,659 Shares 16,440 Est. Cost $286.58 Unrealized +14.3%
ASGN ASGN INC 0.2%
Value ($000) $5,593 Shares 63,430 Est. Cost $91.07 Unrealized +4.9%
MPLX MPLX LP 0.2%
Value ($000) $5,521 Shares 129,642 Est. Cost $27.37 Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $5,442 Shares 228,164 Est. Cost $10.33 Unrealized +127.3%
EEM ISHARES TR 0.2%
Value ($000) $5,371 Shares 126,100 Est. Cost $38.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $5,265 Shares 38,180 Est. Cost $95.42 Unrealized +26.1%
FORM FORMFACTOR INC 0.2%
Value ($000) $5,213 Shares 86,120 Est. Cost $34.01 Unrealized +53.3%
CSX CSX CORP 0.2%
Value ($000) $5,205 Shares 155,610 Est. Cost $30.43 Unrealized +8.8%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $5,193 Shares 28,280 Est. Cost $114.81 Unrealized +46.2%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $5,170 Shares 61,363 Est. Cost $69.02 Unrealized +15.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $4,994 Shares 16,420 Est. Cost $116.81 Unrealized +170.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $4,892 Shares 277,140 Est. Cost $14.67 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $4,861 Shares 32,435 Est. Cost $116.88 Unrealized +27.1%
PI IMPINJ INC 0.2%
Value ($000) $4,795 Shares 30,586 Est. Cost $148.62 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $4,789 Shares 40,466 Est. Cost $21.97 Unrealized +419.2%
PSN PARSONS CORP DEL 0.2%
Value ($000) $4,713 Shares 57,610 Est. Cost $46.91 Unrealized +67.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $4,680 Shares 47,670 Est. Cost $79.56 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $4,644 Shares 50,090 Est. Cost $94.89 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $4,610 Shares 44,264 Est. Cost $80.95 Unrealized +10.9%
BARRICK GOLD CORP 0.2%
Value ($000) $4,609 Shares 276,340 Est. Cost $16.27 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $4,556 Shares 56,750 Est. Cost $73.36 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $4,526 Shares 77,360 Est. Cost $55.63 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $4,525 Shares 93,320 Est. Cost $49.15 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $4,485 Shares 122,498 Est. Cost $30.47 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $4,481 Shares 36,230 Est. Cost $118.84 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $4,453 Shares 71,850 Est. Cost $43.86 Unrealized +35.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $4,413 Shares 247,109 Est. Cost $10.69 Unrealized
SITM SITIME CORP 0.2%
Value ($000) $4,388 Shares 35,280 Est. Cost $106.62 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $4,279 Shares 257,170 Est. Cost $18.00 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $4,251 Shares 39,440 Est. Cost $107.78 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $4,140 Shares 42,160 Est. Cost $90.49 Unrealized -0.1%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $4,132 Shares 219,200 Est. Cost $17.62 Unrealized +18.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $4,038 Shares 126,430 Est. Cost $20.94 Unrealized +5.6%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $3,994 Shares 103,780 Est. Cost $25.45 Unrealized +41.6%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $3,967 Shares 21,780 Est. Cost $103.77 Unrealized +73.2%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $3,961 Shares 105,160 Est. Cost $37.44 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $3,918 Shares 22,470 Est. Cost $104.23 Unrealized +61.7%
VMI VALMONT INDS INC 0.2%
Value ($000) $3,790 Shares 13,810 Est. Cost $243.81 Unrealized 0.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $3,694 Shares 236,330 Est. Cost $13.90 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $3,683 Shares 53,780 Est. Cost $61.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,631 Shares 57,615 Est. Cost $40.80 Unrealized +52.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,630 Shares 18,135 Est. Cost $100.19 Unrealized +88.5%
KFY KORN FERRY 0.1%
Value ($000) $3,589 Shares 53,460 Est. Cost $61.54 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,463 Shares 58,080 Est. Cost $48.54 Unrealized +25.8%
GNTX GENTEX CORP 0.1%
Value ($000) $3,385 Shares 100,420 Est. Cost $31.64 Unrealized +9.1%
PCVX VAXCYTE INC 0.1%
Value ($000) $3,299 Shares 43,690 Est. Cost $48.92 Unrealized +39.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $3,137 Shares 46,300 Est. Cost $77.22 Unrealized -3.0%
SG SWEETGREEN INC 0.1%
Value ($000) $3,111 Shares 103,220 Est. Cost $27.42 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $3,013 Shares 45,550 Est. Cost $45.96 Unrealized +42.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,998 Shares 17,279 Est. Cost $72.73 Unrealized +146.9%
RXST RXSIGHT INC 0.1%
Value ($000) $2,997 Shares 49,810 Est. Cost $57.15 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $2,989 Shares 43,640 Est. Cost $59.74 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $2,926 Shares 28,950 Est. Cost $85.44 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $2,873 Shares 181,690 Est. Cost $14.82 Unrealized +14.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $2,732 Shares 56,690 Est. Cost $45.21 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $2,725 Shares 48,190 Est. Cost $56.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,704 Shares 93,321 Est. Cost $29.74 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,668 Shares 25,440 Est. Cost $105.29 Unrealized +9.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,601 Shares 64,980 Est. Cost $31.93 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $2,558 Shares 9,130 Est. Cost $235.62 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,380 Shares 2,800 Est. Cost $182.42 Unrealized +324.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,321 Shares 18,020 Est. Cost $33.10 Unrealized +242.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,209 Shares 12,636 Est. Cost $136.36 Unrealized +16.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,137 Shares 51,820 Est. Cost $39.26 Unrealized +2.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $2,124 Shares 83,830 Est. Cost $20.15 Unrealized +26.6%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $2,097 Shares 152,400 Est. Cost $11.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,046 Shares 17,770 Est. Cost $97.98 Unrealized +12.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1,882 Shares 51,635 Est. Cost $23.44 Unrealized +30.6%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $1,852 Shares 39,320 Est. Cost $40.03 Unrealized +10.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,846 Shares 34,819 Est. Cost $44.50 Unrealized +47.3%
ARDX ARDELYX INC 0.1%
Value ($000) $1,826 Shares 246,440 Est. Cost $8.36 Unrealized -15.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,813 Shares 8,440 Est. Cost $73.08 Unrealized +174.6%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,772 Shares 114,380 Est. Cost $13.64 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,766 Shares 16,000 Est. Cost $113.45 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,640 Shares 78,490 Est. Cost $13.17 Unrealized +69.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,605 Shares 70,490 Est. Cost $24.36 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1,576 Shares 110,120 Est. Cost $12.54 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,553 Shares 96,160 Est. Cost $14.46 Unrealized +14.6%
CAMT CAMTEK LTD 0.1%
Value ($000) $1,447 Shares 11,550 Est. Cost $60.72 Unrealized +57.2%
EQT EQT CORP 0.1%
Value ($000) $1,444 Shares 39,050 Est. Cost $39.98 Unrealized -4.2%
VIPER ENERGY INC 0.1%
Value ($000) $1,420 Shares 37,825 Est. Cost $38.46 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,404 Shares 17,220 Est. Cost $45.46 Unrealized +62.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,384 Shares 6,950 Est. Cost $58.27 Unrealized +213.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $1,383 Shares 30,970 Est. Cost $38.61 Unrealized +7.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,310 Shares 2,790 Est. Cost $314.19 Unrealized +37.6%
ANSYS INC 0.1%
Value ($000) $1,299 Shares 4,040 Est. Cost $103.84 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,284 Shares 7,000 Est. Cost $107.92 Unrealized +56.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,264 Shares 6,700 Est. Cost $60.59 Unrealized +258.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,262 Shares 1,540 Est. Cost $249.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,220 Shares 4,800 Est. Cost $115.12 Unrealized +129.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1,204 Shares 59,530 Est. Cost $10.95 Unrealized +70.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,197 Shares 36,670 Est. Cost $25.75 Unrealized +27.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,187 Shares 18,810 Est. Cost $97.02 Unrealized +4.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,153 Shares 3,920 Est. Cost $147.63 Unrealized +102.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,135 Shares 4,065 Est. Cost $126.37 Unrealized +114.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,117 Shares 208,800 Est. Cost $5.75 Unrealized +0.5%
IWD ISHARES TR 0.0%
Value ($000) $1,117 Shares 6,400 Est. Cost $124.02 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,116 Shares 16,660 Est. Cost $38.78 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,087 Shares 25,570 Est. Cost $23.97 Unrealized +57.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,030 Shares 12,380 Est. Cost $40.21 Unrealized +93.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $984 Shares 770 Est. Cost $137.17 Unrealized +728.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $919 Shares 6,790 Est. Cost $90.19 Unrealized +45.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $911 Shares 14,190 Est. Cost $36.24 Unrealized +59.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $906 Shares 5,660 Est. Cost $168.27 Unrealized -2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $903 Shares 61,260 Est. Cost $6.82 Unrealized +90.3%
ICLR ICON PLC 0.0%
Value ($000) $868 Shares 2,770 Est. Cost $206.38 Unrealized +51.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $809 Shares 3,280 Est. Cost $132.35 Unrealized +71.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 19,010 Est. Cost $43.76 Unrealized -8.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $775 Shares 15,784 Est. Cost $42.87 Unrealized
TS TENARIS S A 0.0%
Value ($000) $730 Shares 23,910 Est. Cost $23.83 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $721 Shares 107,160 Est. Cost $6.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $717 Shares 11,140 Est. Cost $69.65 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $716 Shares 17,280 Est. Cost $34.32 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $690 Shares 9,360 Est. Cost $66.32 Unrealized +9.1%
CME CME GROUP INC 0.0%
Value ($000) $668 Shares 3,400 Est. Cost $175.55 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $627 Shares 3,800 Est. Cost $57.94 Unrealized +171.3%
BA BOEING CO 0.0%
Value ($000) $619 Shares 3,400 Est. Cost $216.62 Unrealized -17.7%
PCAR PACCAR INC 0.0%
Value ($000) $594 Shares 5,774 Est. Cost $37.62 Unrealized +175.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 3,740 Est. Cost $124.71 Unrealized +3.0%
TSLA TESLA INC 0.0%
Value ($000) $554 Shares 2,800 Est. Cost $236.81 Unrealized -26.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $541 Shares 3,370 Est. Cost $149.20 Unrealized +11.1%
CTAS CINTAS CORP 0.0%
Value ($000) $518 Shares 740 Est. Cost $41.51 Unrealized +306.1%
PSX PHILLIPS 66 0.0%
Value ($000) $483 Shares 3,420 Est. Cost $111.04 Unrealized +25.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $481 Shares 6,710 Est. Cost $72.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $430 Shares 1,290 Est. Cost $153.87 Unrealized +120.1%
VST VISTRA CORP 0.0%
Value ($000) $367 Shares 4,270 Est. Cost $48.74 Unrealized +69.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $366 Shares 5,332 Est. Cost $56.10 Unrealized +12.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $360 Shares 4,620 Est. Cost $66.02 Unrealized +18.2%
CMI CUMMINS INC 0.0%
Value ($000) $343 Shares 1,240 Est. Cost $185.83 Unrealized +48.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $339 Shares 12,430 Est. Cost $27.14 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $300 Shares 1,000 Est. Cost $194.36 Unrealized +29.5%
FISV FISERV INC 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $48.26 Unrealized +213.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $254 Shares 3,570 Est. Cost $46.63 Unrealized +33.0%
FAST FASTENAL CO 0.0%
Value ($000) $217 Shares 3,460 Est. Cost $11.22 Unrealized +190.8%
KO COCA COLA CO 0.0%
Value ($000) $216 Shares 3,397 Est. Cost $30.03 Unrealized +96.1%
TREX TREX CO INC 0.0%
Value ($000) $205 Shares 2,770 Est. Cost $56.92 Unrealized +53.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $185 Shares 3,240 Est. Cost $54.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $183 Shares 2,780 Est. Cost $63.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $182 Shares 770 Est. Cost $52.51 Unrealized +351.0%
PFE PFIZER INC 0.0%
Value ($000) $182 Shares 6,500 Est. Cost $17.45 Unrealized +42.0%
BWA BORGWARNER INC 0.0%
Value ($000) $180 Shares 5,574 Est. Cost $40.93 Unrealized -17.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178 Shares 10,962 Est. Cost $16.80 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $170 Shares 1,490 Est. Cost $100.33 Unrealized +4.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $163 Shares 5,910 Est. Cost $73.10 Unrealized -58.5%
NKE NIKE INC 0.0%
Value ($000) $151 Shares 2,000 Est. Cost $108.68 Unrealized -17.5%
MOG/A MOOG INC 0.0%
Value ($000) $144 Shares 860 Est. Cost $44.94 Unrealized +262.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $137 Shares 5,190 Est. Cost $36.48 Unrealized -22.0%
IWO ISHARES TR 0.0%
Value ($000) $131 Shares 500 Est. Cost $168.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $121 Shares 2,160 Est. Cost $35.73 Unrealized +61.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $110 Shares 1,560 Est. Cost $77.12 Unrealized -12.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $80 Shares 2,170 Est. Cost $57.80 Unrealized -28.2%
RUN SUNRUN INC 0.0%
Value ($000) $70 Shares 5,890 Est. Cost $39.53 Unrealized -69.0%
INTC INTEL CORP 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $29.56 Unrealized +10.0%
RPM RPM INTL INC 0.0%
Value ($000) $62 Shares 580 Est. Cost $51.34 Unrealized +115.7%
STERICYCLE INC 0.0%
Value ($000) $45 Shares 770 Est. Cost $49.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $45 Shares 1,560 Est. Cost $50.96 Unrealized -47.3%
PHIN PHINIA INC 0.0%
Value ($000) $44 Shares 1,114 Est. Cost $26.06 Unrealized +52.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $43 Shares 360 Est. Cost $25.12 Unrealized +363.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $38 Shares 480 Est. Cost $76.17 Unrealized +2.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $34 Shares 14,890 Est. Cost $15.66 Unrealized -81.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $32 Shares 1,465 Est. Cost $26.88 Unrealized -3.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25 Shares 720 Est. Cost $31.91 Unrealized +7.4%
FFIV F5 INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $124.70 Unrealized +40.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $23 Shares 1,150 Est. Cost $59.03 Unrealized -61.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $22 Shares 1,171 Est. Cost $21.36 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13 Shares 2,140 Est. Cost $23.12 Unrealized -65.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,340 Est. Cost $15.89 Unrealized -57.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $37.40 Unrealized -82.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $1.57 Unrealized