CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,885,411 (100.0% shares, 0.0% debt)

Holdings (280)

CARK ADVISORS INNER CIRCLE FD II 10.2%
Value ($000) $294,519 Shares 8,394,730 Est. Cost $35.08 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $134,089 Shares 603,651 Est. Cost $114.38 Unrealized +101.8%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $121,793 Shares 1,123,760 Est. Cost $92.76 Unrealized +36.6%
AMZN AMAZON COM INC 3.8%
Value ($000) $108,549 Shares 570,531 Est. Cost $131.77 Unrealized +64.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $103,458 Shares 275,602 Est. Cost $179.91 Unrealized +125.2%
GOVT ISHARES TR 3.2%
Value ($000) $93,775 Shares 4,079,819 Est. Cost $22.98 Unrealized
META META PLATFORMS INC 2.9%
Value ($000) $82,446 Shares 143,046 Est. Cost $310.02 Unrealized +107.5%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $75,096 Shares 137,007 Est. Cost $316.55 Unrealized +71.2%
VMBS VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $74,516 Shares 1,609,080 Est. Cost $45.34 Unrealized
V VISA INC 2.5%
Value ($000) $73,314 Shares 209,193 Est. Cost $162.25 Unrealized +107.3%
NFLX NETFLIX INC 2.5%
Value ($000) $70,938 Shares 76,070 Est. Cost $71.85 Unrealized +32.4%
SPIB SPDR SER TR 2.4%
Value ($000) $67,995 Shares 2,045,580 Est. Cost $32.76 Unrealized
LLY ELI LILLY & CO 2.3%
Value ($000) $65,818 Shares 79,692 Est. Cost $473.65 Unrealized +74.5%
ISRG INTUITIVE SURGICAL INC 2.0%
Value ($000) $57,167 Shares 115,425 Est. Cost $348.07 Unrealized +58.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $56,612 Shares 366,089 Est. Cost $112.72 Unrealized +60.3%
ANET ARISTA NETWORKS INC 1.9%
Value ($000) $55,304 Shares 713,790 Est. Cost $102.62 Unrealized -1.2%
BX BLACKSTONE INC 1.9%
Value ($000) $54,048 Shares 386,666 Est. Cost $133.67 Unrealized +18.3%
NOW SERVICENOW INC 1.7%
Value ($000) $48,321 Shares 60,694 Est. Cost $88.09 Unrealized +118.8%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $31,244 Shares 66,630 Est. Cost $468.92 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $31,101 Shares 341,660 Est. Cost $88.97 Unrealized
SHOP SHOPIFY INC 0.9%
Value ($000) $26,535 Shares 277,916 Est. Cost $97.54 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $24,928 Shares 73,988 Est. Cost $393.12 Unrealized -8.7%
FICO FAIR ISAAC CORP 0.8%
Value ($000) $24,472 Shares 13,270 Est. Cost $2132.52 Unrealized -13.2%
SBUX STARBUCKS CORP 0.8%
Value ($000) $23,011 Shares 234,592 Est. Cost $83.08 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $22,805 Shares 47,039 Est. Cost $452.35 Unrealized +3.0%
TLH ISHARES TR 0.8%
Value ($000) $22,368 Shares 215,592 Est. Cost $99.54 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $20,716 Shares 71,895 Est. Cost $225.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $18,533 Shares 59,394 Est. Cost $349.45 Unrealized 0.0%
MBB ISHARES TR 0.6%
Value ($000) $18,466 Shares 196,905 Est. Cost $91.68 Unrealized
SPTS SPDR SER TR 0.6%
Value ($000) $17,772 Shares 607,790 Est. Cost $29.01 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $16,498 Shares 226,938 Est. Cost $76.44 Unrealized +2.2%
DOCU DOCUSIGN INC 0.6%
Value ($000) $16,186 Shares 198,840 Est. Cost $79.94 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $14,384 Shares 90,620 Est. Cost $121.22 Unrealized +13.0%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $13,008 Shares 134,870 Est. Cost $96.45 Unrealized
VERONA PHARMA PLC 0.4%
Value ($000) $11,820 Shares 186,170 Est. Cost $46.44 Unrealized
VST VISTRA CORP 0.4%
Value ($000) $11,389 Shares 96,975 Est. Cost $129.81 Unrealized +14.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $10,677 Shares 87,660 Est. Cost $80.20 Unrealized +49.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $10,629 Shares 64,030 Est. Cost $141.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,384 Shares 71,120 Est. Cost $147.73 Unrealized
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $9,608 Shares 377,960 Est. Cost $17.48 Unrealized +41.8%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $9,348 Shares 237,090 Est. Cost $24.35 Unrealized +38.2%
WMT WALMART INC 0.3%
Value ($000) $9,134 Shares 104,040 Est. Cost $92.95 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $9,052 Shares 456,266 Est. Cost $7.34 Unrealized +135.7%
RACE FERRARI N V 0.3%
Value ($000) $8,825 Shares 20,626 Est. Cost $366.88 Unrealized +22.6%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $8,786 Shares 35,440 Est. Cost $167.15 Unrealized +57.4%
AVGO BROADCOM INC 0.3%
Value ($000) $8,708 Shares 52,010 Est. Cost $182.87 Unrealized +14.7%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $8,592 Shares 25,420 Est. Cost $223.83 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $8,581 Shares 27,470 Est. Cost $292.89 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $8,547 Shares 159,965 Est. Cost $40.60 Unrealized +24.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $8,268 Shares 33,705 Est. Cost $196.50 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $8,199 Shares 45,730 Est. Cost $174.01 Unrealized +7.3%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $8,156 Shares 62,870 Est. Cost $126.73 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $8,156 Shares 40,750 Est. Cost $195.73 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $8,132 Shares 256,625 Est. Cost $12.93 Unrealized +130.6%
KNF KNIFE RIVER CORP 0.3%
Value ($000) $8,123 Shares 90,050 Est. Cost $60.43 Unrealized +61.2%
XPO XPO INC 0.3%
Value ($000) $8,005 Shares 74,414 Est. Cost $51.06 Unrealized +148.9%
EVR EVERCORE INC 0.3%
Value ($000) $7,993 Shares 40,020 Est. Cost $134.56 Unrealized +83.1%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $7,931 Shares 82,090 Est. Cost $100.65 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,887 Shares 27,870 Est. Cost $214.15 Unrealized +14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $7,826 Shares 34,730 Est. Cost $244.42 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $7,735 Shares 71,170 Est. Cost $106.84 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $7,705 Shares 28,710 Est. Cost $316.76 Unrealized -2.4%
EWJ ISHARES INC 0.3%
Value ($000) $7,684 Shares 112,080 Est. Cost $54.44 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $7,553 Shares 108,650 Est. Cost $35.39 Unrealized +25.0%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $7,552 Shares 410,190 Est. Cost $17.05 Unrealized +21.0%
IAK ISHARES TR 0.3%
Value ($000) $7,451 Shares 54,070 Est. Cost $129.05 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $7,414 Shares 120,860 Est. Cost $49.40 Unrealized +35.8%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $7,345 Shares 155,580 Est. Cost $35.22 Unrealized +36.6%
BROS DUTCH BROS INC 0.3%
Value ($000) $7,266 Shares 117,690 Est. Cost $47.28 Unrealized +39.3%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $7,146 Shares 272,240 Est. Cost $31.84 Unrealized -1.1%
SF STIFEL FINL CORP 0.2%
Value ($000) $7,104 Shares 75,370 Est. Cost $72.84 Unrealized +42.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $7,010 Shares 23,880 Est. Cost $321.67 Unrealized +5.9%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $6,988 Shares 66,463 Est. Cost $72.91 Unrealized +55.1%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $6,910 Shares 33,420 Est. Cost $201.31 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $6,889 Shares 77,960 Est. Cost $75.61 Unrealized +35.6%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $6,866 Shares 36,650 Est. Cost $191.11 Unrealized +4.5%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $6,776 Shares 60,770 Est. Cost $83.48 Unrealized +31.1%
TTD THE TRADE DESK INC 0.2%
Value ($000) $6,747 Shares 123,304 Est. Cost $123.72 Unrealized -26.9%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $6,731 Shares 214,360 Est. Cost $19.38 Unrealized +93.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,711 Shares 160,370 Est. Cost $44.67 Unrealized
SKY CHAMPION HOMES INC 0.2%
Value ($000) $6,610 Shares 69,750 Est. Cost $83.06 Unrealized +15.5%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $6,601 Shares 80,780 Est. Cost $79.44 Unrealized +29.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,544 Shares 64,870 Est. Cost $100.70 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,532 Shares 131,130 Est. Cost $40.70 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $6,507 Shares 19,890 Est. Cost $348.21 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $6,483 Shares 181,283 Est. Cost $17.92 Unrealized +39.8%
CR CRANE COMPANY 0.2%
Value ($000) $6,470 Shares 42,240 Est. Cost $114.08 Unrealized +40.0%
IMAX IMAX CORP 0.2%
Value ($000) $6,440 Shares 244,421 Est. Cost $19.73 Unrealized +26.5%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $6,418 Shares 641,200 Est. Cost $8.61 Unrealized +7.7%
VMI VALMONT INDS INC 0.2%
Value ($000) $6,338 Shares 22,210 Est. Cost $260.13 Unrealized +25.4%
EFA ISHARES TR 0.2%
Value ($000) $6,280 Shares 76,840 Est. Cost $71.04 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $6,148 Shares 239,390 Est. Cost $26.97 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $6,130 Shares 43,350 Est. Cost $77.82 Unrealized +106.6%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $6,115 Shares 118,100 Est. Cost $50.98 Unrealized +15.2%
GMED GLOBUS MED INC 0.2%
Value ($000) $6,092 Shares 83,220 Est. Cost $65.41 Unrealized +26.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $6,024 Shares 66,560 Est. Cost $93.01 Unrealized +9.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $6,018 Shares 199,260 Est. Cost $29.37 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $5,991 Shares 96,110 Est. Cost $54.64 Unrealized +40.8%
G GENPACT LIMITED 0.2%
Value ($000) $5,843 Shares 115,980 Est. Cost $49.07 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value ($000) $5,782 Shares 195,010 Est. Cost $29.44 Unrealized +29.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $5,703 Shares 306,800 Est. Cost $9.40 Unrealized
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $5,698 Shares 152,505 Est. Cost $39.58 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $5,596 Shares 17,390 Est. Cost $337.27 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $5,591 Shares 140,020 Est. Cost $32.57 Unrealized +18.1%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $5,562 Shares 257,259 Est. Cost $21.62 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $5,556 Shares 38,730 Est. Cost $134.50 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $5,536 Shares 70,240 Est. Cost $78.23 Unrealized +35.6%
VSEC VSE CORP 0.2%
Value ($000) $5,509 Shares 45,910 Est. Cost $104.96 Unrealized +1.9%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $5,434 Shares 811,030 Est. Cost $6.70 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $5,398 Shares 35,260 Est. Cost $145.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $5,374 Shares 29,660 Est. Cost $63.18 Unrealized +204.0%
LRN STRIDE INC 0.2%
Value ($000) $5,367 Shares 42,430 Est. Cost $126.39 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,355 Shares 45,900 Est. Cost $96.90 Unrealized +29.9%
GTLS CHART INDS INC 0.2%
Value ($000) $5,350 Shares 37,060 Est. Cost $142.44 Unrealized +29.3%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $5,279 Shares 98,840 Est. Cost $57.13 Unrealized +0.4%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $5,271 Shares 88,680 Est. Cost $61.91 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $5,222 Shares 76,990 Est. Cost $63.96 Unrealized +2.8%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $5,210 Shares 17,100 Est. Cost $336.38 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $5,076 Shares 330,470 Est. Cost $15.36 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $5,055 Shares 48,290 Est. Cost $105.91 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $5,053 Shares 48,230 Est. Cost $104.72 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $5,021 Shares 32,330 Est. Cost $187.01 Unrealized -5.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $4,985 Shares 186,000 Est. Cost $28.07 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,934 Shares 118,230 Est. Cost $42.83 Unrealized +1.9%
TPR TAPESTRY INC 0.2%
Value ($000) $4,934 Shares 70,070 Est. Cost $74.57 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.2%
Value ($000) $4,929 Shares 147,000 Est. Cost $33.53 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $4,865 Shares 37,600 Est. Cost $120.38 Unrealized +9.8%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $4,836 Shares 84,200 Est. Cost $57.43 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $4,709 Shares 26,120 Est. Cost $168.21 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $4,707 Shares 107,715 Est. Cost $43.36 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $4,690 Shares 66,064 Est. Cost $72.60 Unrealized +2.7%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $4,640 Shares 52,630 Est. Cost $108.51 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $4,473 Shares 198,520 Est. Cost $23.41 Unrealized -0.9%
PHR PHREESIA INC 0.1%
Value ($000) $4,312 Shares 168,720 Est. Cost $27.18 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $4,234 Shares 47,810 Est. Cost $69.85 Unrealized +24.2%
BCO BRINKS CO 0.1%
Value ($000) $4,215 Shares 48,920 Est. Cost $66.93 Unrealized +34.1%
MAT MATTEL INC 0.1%
Value ($000) $4,205 Shares 216,430 Est. Cost $19.84 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,190 Shares 70,110 Est. Cost $43.95 Unrealized +26.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $4,168 Shares 171,890 Est. Cost $22.52 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $4,109 Shares 53,860 Est. Cost $62.71 Unrealized +22.0%
PEN PENUMBRA INC 0.1%
Value ($000) $4,077 Shares 15,245 Est. Cost $270.50 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $4,067 Shares 20,590 Est. Cost $218.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,051 Shares 19,720 Est. Cost $233.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,002 Shares 17,296 Est. Cost $148.94 Unrealized +51.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $3,951 Shares 20,080 Est. Cost $228.88 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,849 Shares 74,920 Est. Cost $49.43 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,835 Shares 129,170 Est. Cost $30.35 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $3,753 Shares 70,132 Est. Cost $27.37 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $3,698 Shares 106,980 Est. Cost $33.72 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $3,697 Shares 141,650 Est. Cost $29.68 Unrealized -0.2%
WRBY WARBY PARKER INC 0.1%
Value ($000) $3,666 Shares 201,080 Est. Cost $20.83 Unrealized +14.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,660 Shares 37,500 Est. Cost $93.52 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3,504 Shares 10,580 Est. Cost $328.59 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,493 Shares 85,270 Est. Cost $22.61 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3,344 Shares 16,680 Est. Cost $33.10 Unrealized +488.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,273 Shares 32,988 Est. Cost $69.12 Unrealized +37.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $3,253 Shares 81,010 Est. Cost $25.23 Unrealized +146.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,151 Shares 62,760 Est. Cost $54.38 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $3,100 Shares 54,530 Est. Cost $60.35 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,045 Shares 106,740 Est. Cost $26.35 Unrealized +1.3%
VCEL VERICEL CORP 0.1%
Value ($000) $2,998 Shares 67,180 Est. Cost $53.81 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $2,944 Shares 49,170 Est. Cost $60.52 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $2,899 Shares 185,240 Est. Cost $17.46 Unrealized +14.7%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $2,850 Shares 85,340 Est. Cost $39.08 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $2,785 Shares 25,084 Est. Cost $42.88 Unrealized +173.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,765 Shares 43,120 Est. Cost $46.68 Unrealized +66.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,713 Shares 79,461 Est. Cost $29.74 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,688 Shares 51,240 Est. Cost $52.45 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,648 Shares 2,800 Est. Cost $182.42 Unrealized +432.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $2,598 Shares 5,000 Est. Cost $502.70 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $2,551 Shares 27,560 Est. Cost $96.53 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,531 Shares 1,910 Est. Cost $443.26 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,488 Shares 126,080 Est. Cost $22.14 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,408 Shares 41,940 Est. Cost $73.05 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,368 Shares 21,320 Est. Cost $131.22 Unrealized -9.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,278 Shares 100,770 Est. Cost $20.19 Unrealized +25.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $2,191 Shares 18,790 Est. Cost $113.93 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $2,118 Shares 83,830 Est. Cost $22.86 Unrealized +6.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,098 Shares 21,320 Est. Cost $78.72 Unrealized +69.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $2,094 Shares 59,920 Est. Cost $31.39 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,012 Shares 100,599 Est. Cost $10.69 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $2,002 Shares 30,130 Est. Cost $66.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,934 Shares 12,095 Est. Cost $100.19 Unrealized +56.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,930 Shares 180,060 Est. Cost $13.15 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,925 Shares 17,290 Est. Cost $101.00 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,908 Shares 14,880 Est. Cost $125.12 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $1,880 Shares 16,000 Est. Cost $113.45 Unrealized
AIOT POWERFLEET INC 0.1%
Value ($000) $1,866 Shares 339,920 Est. Cost $6.41 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1,859 Shares 43,965 Est. Cost $23.44 Unrealized +59.5%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,859 Shares 57,770 Est. Cost $32.43 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value ($000) $1,836 Shares 34,964 Est. Cost $51.51 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1,781 Shares 8,920 Est. Cost $203.45 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,701 Shares 8,440 Est. Cost $73.08 Unrealized +198.5%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $1,675 Shares 76,970 Est. Cost $19.52 Unrealized +39.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,667 Shares 37,930 Est. Cost $39.41 Unrealized +11.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,639 Shares 46,008 Est. Cost $27.25 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $1,616 Shares 27,840 Est. Cost $56.51 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,614 Shares 15,290 Est. Cost $120.06 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $1,597 Shares 30,700 Est. Cost $56.77 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,512 Shares 5,950 Est. Cost $226.81 Unrealized +27.3%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1,471 Shares 93,770 Est. Cost $12.54 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,406 Shares 47,620 Est. Cost $43.09 Unrealized -27.7%
RDNT RADNET INC 0.0%
Value ($000) $1,400 Shares 28,153 Est. Cost $40.30 Unrealized +46.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,397 Shares 71,920 Est. Cost $19.59 Unrealized +7.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,397 Shares 27,350 Est. Cost $56.74 Unrealized -2.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,330 Shares 50,690 Est. Cost $10.95 Unrealized +137.9%
ANSYS INC 0.0%
Value ($000) $1,279 Shares 4,040 Est. Cost $103.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,267 Shares 6,700 Est. Cost $60.59 Unrealized +224.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,243 Shares 9,410 Est. Cost $130.81 Unrealized -1.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,206 Shares 25,550 Est. Cost $45.47 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $1,204 Shares 6,400 Est. Cost $124.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,140 Shares 23,105 Est. Cost $40.80 Unrealized +17.2%
GOOG ALPHABET INC 0.0%
Value ($000) $1,094 Shares 7,000 Est. Cost $107.92 Unrealized +69.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,068 Shares 6,950 Est. Cost $58.27 Unrealized +174.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,065 Shares 770 Est. Cost $137.17 Unrealized +809.5%
VIPER ENERGY INC 0.0%
Value ($000) $1,018 Shares 22,555 Est. Cost $38.46 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $954 Shares 16,280 Est. Cost $71.40 Unrealized +12.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $939 Shares 52,160 Est. Cost $6.82 Unrealized +129.6%
MTZ MASTEC INC 0.0%
Value ($000) $915 Shares 7,840 Est. Cost $134.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $902 Shares 3,400 Est. Cost $175.55 Unrealized +38.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $891 Shares 23,450 Est. Cost $38.25 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $888 Shares 13,444 Est. Cost $42.87 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $843 Shares 2,300 Est. Cost $337.10 Unrealized +12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $837 Shares 5,660 Est. Cost $168.27 Unrealized -3.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $764 Shares 14,710 Est. Cost $34.32 Unrealized +70.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $764 Shares 1,760 Est. Cost $408.03 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $747 Shares 8,380 Est. Cost $98.85 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $733 Shares 9,360 Est. Cost $66.32 Unrealized +17.1%
TSLA TESLA INC 0.0%
Value ($000) $726 Shares 2,800 Est. Cost $236.81 Unrealized +40.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $720 Shares 2,675 Est. Cost $200.34 Unrealized +46.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $693 Shares 16,660 Est. Cost $32.29 Unrealized +47.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $648 Shares 3,800 Est. Cost $57.94 Unrealized +182.9%
CTAS CINTAS CORP 0.0%
Value ($000) $608 Shares 2,960 Est. Cost $153.53 Unrealized +28.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $597 Shares 5,332 Est. Cost $56.10 Unrealized +79.2%
BA BOEING CO 0.0%
Value ($000) $580 Shares 3,400 Est. Cost $216.62 Unrealized -20.1%
PCAR PACCAR INC 0.0%
Value ($000) $562 Shares 5,774 Est. Cost $37.62 Unrealized +173.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $528 Shares 2,820 Est. Cost $161.74 Unrealized +20.2%
TOST TOAST INC 0.0%
Value ($000) $447 Shares 13,480 Est. Cost $35.40 Unrealized +5.8%
FISV FISERV INC 0.0%
Value ($000) $442 Shares 2,000 Est. Cost $48.26 Unrealized +353.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $436 Shares 4,520 Est. Cost $57.25 Unrealized +69.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $416 Shares 53,440 Est. Cost $8.06 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $395 Shares 10,580 Est. Cost $27.14 Unrealized +57.1%
CMI CUMMINS INC 0.0%
Value ($000) $389 Shares 1,240 Est. Cost $185.83 Unrealized +86.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $376 Shares 16,020 Est. Cost $28.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $363 Shares 690 Est. Cost $449.06 Unrealized +30.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $341 Shares 2,338 Est. Cost $140.14 Unrealized +3.6%
NTNX NUTANIX INC 0.0%
Value ($000) $338 Shares 4,840 Est. Cost $69.19 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $334 Shares 7,290 Est. Cost $62.76 Unrealized -11.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $320 Shares 3,830 Est. Cost $72.23 Unrealized +14.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $293 Shares 6,620 Est. Cost $46.67 Unrealized +29.3%
FAST FASTENAL CO 0.0%
Value ($000) $268 Shares 3,460 Est. Cost $11.22 Unrealized +228.5%
ETN EATON CORP PLC 0.0%
Value ($000) $245 Shares 900 Est. Cost $233.08 Unrealized +32.4%
FDX FEDEX CORP 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $194.36 Unrealized +30.5%
KO COCA COLA CO 0.0%
Value ($000) $243 Shares 3,397 Est. Cost $30.03 Unrealized +116.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $221 Shares 6,220 Est. Cost $32.66 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $201 Shares 8,620 Est. Cost $31.64 Unrealized -19.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $191 Shares 770 Est. Cost $52.51 Unrealized +377.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $172 Shares 4,550 Est. Cost $44.68 Unrealized -15.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $167 Shares 2,780 Est. Cost $63.63 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $165 Shares 10,962 Est. Cost $16.80 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $157 Shares 3,240 Est. Cost $54.59 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $149 Shares 860 Est. Cost $44.94 Unrealized +307.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $142 Shares 2,160 Est. Cost $35.73 Unrealized +101.2%
IWO ISHARES TR 0.0%
Value ($000) $128 Shares 500 Est. Cost $168.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $108.68 Unrealized -33.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $127 Shares 340 Est. Cost $267.09 Unrealized +41.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $111 Shares 1,560 Est. Cost $77.12 Unrealized -11.0%
PFE PFIZER INC 0.0%
Value ($000) $75 Shares 2,971 Est. Cost $17.45 Unrealized +41.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $68 Shares 2,170 Est. Cost $57.80 Unrealized -39.5%
RPM RPM INTL INC 0.0%
Value ($000) $67 Shares 580 Est. Cost $51.34 Unrealized +136.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $56 Shares 360 Est. Cost $25.12 Unrealized +470.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $52 Shares 1,560 Est. Cost $50.96 Unrealized -39.1%
FFIV F5 INC 0.0%
Value ($000) $37 Shares 140 Est. Cost $124.70 Unrealized +124.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35 Shares 720 Est. Cost $87.09 Unrealized -37.8%
RUN SUNRUN INC 0.0%
Value ($000) $35 Shares 5,890 Est. Cost $39.53 Unrealized -79.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21 Shares 720 Est. Cost $31.91 Unrealized +0.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $17 Shares 1,171 Est. Cost $21.36 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $16 Shares 14,890 Est. Cost $15.66 Unrealized -91.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12 Shares 1,465 Est. Cost $26.88 Unrealized -54.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7 Shares 2,140 Est. Cost $23.12 Unrealized -82.0%