CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $3,327,453 (100.0% shares, 0.0% debt)

Holdings (275)

CARK ADVISORS INNER CIRCLE FD II 10.5%
Value ($000) $348,409 Shares 8,448,720 Est. Cost $35.08 Unrealized
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $224,124 Shares 1,418,598 Est. Cost $99.64 Unrealized +26.3%
MSFT MICROSOFT CORP 5.6%
Value ($000) $185,034 Shares 371,994 Est. Cost $245.33 Unrealized +76.2%
AMZN AMAZON COM INC 3.9%
Value ($000) $131,328 Shares 598,607 Est. Cost $134.87 Unrealized +46.7%
META META PLATFORMS INC 3.4%
Value ($000) $112,732 Shares 152,735 Est. Cost $329.47 Unrealized +87.2%
NFLX NETFLIX INC 2.6%
Value ($000) $85,789 Shares 64,063 Est. Cost $71.85 Unrealized +57.4%
SPIB SPDR SERIES TRUST 2.5%
Value ($000) $84,600 Shares 2,519,370 Est. Cost $32.91 Unrealized
ANET ARISTA NETWORKS INC 2.5%
Value ($000) $84,162 Shares 822,614 Est. Cost $100.49 Unrealized -13.9%
AAPL APPLE INC 2.4%
Value ($000) $80,676 Shares 393,216 Est. Cost $114.38 Unrealized +76.1%
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $79,035 Shares 1,705,540 Est. Cost $45.40 Unrealized
V VISA INC 2.3%
Value ($000) $77,014 Shares 216,911 Est. Cost $168.82 Unrealized +105.5%
GOVT ISHARES TR 2.3%
Value ($000) $74,871 Shares 3,258,099 Est. Cost $22.98 Unrealized
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $73,633 Shares 131,034 Est. Cost $316.55 Unrealized +74.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $68,292 Shares 387,514 Est. Cost $115.52 Unrealized +41.4%
NOW SERVICENOW INC 2.0%
Value ($000) $65,117 Shares 63,338 Est. Cost $92.29 Unrealized +104.4%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $61,514 Shares 337,749 Est. Cost $154.99 Unrealized +8.0%
LRCX LAM RESEARCH CORP 1.5%
Value ($000) $50,875 Shares 522,650 Est. Cost $77.81 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $49,830 Shares 91,699 Est. Cost $348.07 Unrealized +50.2%
SPTS SPDR SERIES TRUST 1.2%
Value ($000) $39,075 Shares 1,334,080 Est. Cost $29.16 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $35,989 Shares 46,168 Est. Cost $473.65 Unrealized +63.3%
SNOW SNOWFLAKE INC 1.0%
Value ($000) $34,355 Shares 153,530 Est. Cost $180.80 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $34,263 Shares 78,332 Est. Cost $393.11 Unrealized -0.0%
SHOP SHOPIFY INC 1.0%
Value ($000) $33,897 Shares 293,864 Est. Cost $97.68 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $31,226 Shares 342,240 Est. Cost $82.69 Unrealized +0.6%
BX BLACKSTONE INC 0.9%
Value ($000) $31,097 Shares 207,894 Est. Cost $133.67 Unrealized +1.1%
EFA ISHARES TR 0.9%
Value ($000) $31,070 Shares 347,580 Est. Cost $85.33 Unrealized
DXCM DEXCOM INC 0.8%
Value ($000) $27,177 Shares 311,342 Est. Cost $78.38 Unrealized 0.0%
TLH ISHARES TR 0.8%
Value ($000) $26,257 Shares 258,432 Est. Cost $99.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $26,029 Shares 33,921 Est. Cost $641.84 Unrealized 0.0%
MBB ISHARES TR 0.6%
Value ($000) $18,487 Shares 196,905 Est. Cost $91.68 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $17,947 Shares 236,450 Est. Cost $75.90 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $16,452 Shares 9,000 Est. Cost $2132.52 Unrealized -11.9%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $15,446 Shares 63,426 Est. Cost $209.06 Unrealized +10.8%
PODD INSULET CORP 0.5%
Value ($000) $14,977 Shares 47,670 Est. Cost $288.61 Unrealized 0.0%
VERONA PHARMA PLC 0.4%
Value ($000) $14,473 Shares 153,020 Est. Cost $46.44 Unrealized
IGIB ISHARES TR 0.4%
Value ($000) $13,855 Shares 259,994 Est. Cost $53.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $12,595 Shares 55,610 Est. Cost $141.66 Unrealized
XRT SPDR SERIES TRUST 0.4%
Value ($000) $12,135 Shares 157,480 Est. Cost $77.06 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $11,422 Shares 134,184 Est. Cost $71.89 Unrealized -1.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $11,138 Shares 35,570 Est. Cost $234.54 Unrealized +0.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $10,825 Shares 87,660 Est. Cost $80.20 Unrealized +57.0%
MS MORGAN STANLEY 0.3%
Value ($000) $10,777 Shares 76,510 Est. Cost $106.53 Unrealized +13.5%
RACE FERRARI N V 0.3%
Value ($000) $10,575 Shares 21,550 Est. Cost $371.07 Unrealized +25.2%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $10,436 Shares 89,240 Est. Cost $107.53 Unrealized +1.5%
VST VISTRA CORP 0.3%
Value ($000) $10,155 Shares 52,395 Est. Cost $129.81 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $9,971 Shares 141,700 Est. Cost $54.06 Unrealized -0.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $9,771 Shares 33,705 Est. Cost $196.50 Unrealized +28.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $9,668 Shares 59,570 Est. Cost $158.74 Unrealized 0.0%
FN FABRINET 0.3%
Value ($000) $9,406 Shares 31,920 Est. Cost $219.85 Unrealized +1.4%
SRAD SPORTRADAR GROUP AG 0.3%
Value ($000) $9,166 Shares 326,409 Est. Cost $22.99 Unrealized
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $9,013 Shares 250,430 Est. Cost $25.04 Unrealized +48.7%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $8,831 Shares 383,470 Est. Cost $17.05 Unrealized +18.3%
SF STIFEL FINL CORP 0.3%
Value ($000) $8,760 Shares 84,410 Est. Cost $74.80 Unrealized +21.8%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $8,695 Shares 79,730 Est. Cost $100.65 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,591 Shares 92,080 Est. Cost $82.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $8,456 Shares 22,550 Est. Cost $348.46 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $8,449 Shares 29,652 Est. Cost $169.27 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $8,395 Shares 16,510 Est. Cost $484.68 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $8,360 Shares 85,500 Est. Cost $92.95 Unrealized +2.0%
TLT ISHARES TR 0.3%
Value ($000) $8,343 Shares 94,540 Est. Cost $88.97 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $8,204 Shares 62,330 Est. Cost $106.63 Unrealized +6.1%
RRC RANGE RES CORP 0.2%
Value ($000) $8,204 Shares 201,730 Est. Cost $34.14 Unrealized +10.4%
VMI VALMONT INDS INC 0.2%
Value ($000) $8,122 Shares 24,870 Est. Cost $265.11 Unrealized +15.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $8,090 Shares 174,166 Est. Cost $31.86 Unrealized +13.6%
CLS CELESTICA INC 0.2%
Value ($000) $8,080 Shares 51,760 Est. Cost $78.23 Unrealized +35.9%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $7,970 Shares 264,440 Est. Cost $31.84 Unrealized -12.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $7,933 Shares 75,730 Est. Cost $75.61 Unrealized +25.4%
LAD LITHIA MTRS INC 0.2%
Value ($000) $7,821 Shares 23,150 Est. Cost $321.67 Unrealized -3.8%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $7,816 Shares 46,610 Est. Cost $167.68 Unrealized
BROS DUTCH BROS INC 0.2%
Value ($000) $7,815 Shares 114,300 Est. Cost $47.28 Unrealized +38.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $7,648 Shares 448,020 Est. Cost $10.01 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $7,616 Shares 21,730 Est. Cost $233.78 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $7,598 Shares 148,843 Est. Cost $17.92 Unrealized +59.8%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $7,576 Shares 139,952 Est. Cost $37.61 Unrealized +20.5%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $7,479 Shares 217,165 Est. Cost $12.93 Unrealized +132.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,437 Shares 27,870 Est. Cost $214.15 Unrealized +20.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $7,418 Shares 48,180 Est. Cost $105.91 Unrealized +22.0%
EVR EVERCORE INC 0.2%
Value ($000) $7,399 Shares 27,400 Est. Cost $134.56 Unrealized +62.2%
GE GE AEROSPACE 0.2%
Value ($000) $7,369 Shares 28,630 Est. Cost $195.73 Unrealized +11.7%
RBC RBC BEARINGS INC 0.2%
Value ($000) $7,365 Shares 19,140 Est. Cost $338.71 Unrealized +4.2%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $7,343 Shares 114,700 Est. Cost $50.98 Unrealized +5.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $7,340 Shares 22,740 Est. Cost $263.84 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $7,279 Shares 32,460 Est. Cost $201.31 Unrealized +5.2%
IAK ISHARES TR 0.2%
Value ($000) $7,270 Shares 54,070 Est. Cost $129.05 Unrealized
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $7,217 Shares 176,595 Est. Cost $39.44 Unrealized -2.3%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $7,208 Shares 103,900 Est. Cost $49.40 Unrealized +26.5%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $7,197 Shares 94,980 Est. Cost $62.31 Unrealized +9.2%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $7,047 Shares 677,620 Est. Cost $8.69 Unrealized +15.1%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $6,931 Shares 204,520 Est. Cost $26.97 Unrealized +16.4%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $6,789 Shares 58,840 Est. Cost $83.48 Unrealized +38.4%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $6,740 Shares 45,740 Est. Cost $118.28 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,698 Shares 106,640 Est. Cost $48.65 Unrealized +18.5%
SITM SITIME CORP 0.2%
Value ($000) $6,682 Shares 31,358 Est. Cost $180.72 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $6,646 Shares 83,540 Est. Cost $66.15 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $6,631 Shares 28,740 Est. Cost $174.59 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $6,604 Shares 16,230 Est. Cost $223.83 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $6,553 Shares 156,170 Est. Cost $19.38 Unrealized +86.6%
FLR FLUOR CORP NEW 0.2%
Value ($000) $6,534 Shares 127,440 Est. Cost $39.88 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $6,530 Shares 34,390 Est. Cost $114.08 Unrealized +45.0%
EUAD SPINNAKER ETF SERIES 0.2%
Value ($000) $6,343 Shares 147,000 Est. Cost $33.53 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $6,326 Shares 121,560 Est. Cost $44.66 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $6,311 Shares 24,591 Est. Cost $271.14 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,310 Shares 1,090 Est. Cost $5094.53 Unrealized 0.0%
AVPT AVEPOINT INC 0.2%
Value ($000) $6,102 Shares 316,020 Est. Cost $17.34 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $6,088 Shares 48,204 Est. Cost $51.06 Unrealized +119.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $6,080 Shares 45,890 Est. Cost $109.97 Unrealized 0.0%
HCI HCI GROUP INC 0.2%
Value ($000) $6,058 Shares 39,800 Est. Cost $153.53 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $6,024 Shares 63,370 Est. Cost $54.64 Unrealized +29.9%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $5,878 Shares 255,470 Est. Cost $17.05 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $5,870 Shares 193,530 Est. Cost $29.37 Unrealized +1.0%
NTRA NATERA INC 0.2%
Value ($000) $5,867 Shares 34,730 Est. Cost $77.82 Unrealized +100.3%
VSEC VSE CORP 0.2%
Value ($000) $5,842 Shares 44,600 Est. Cost $104.96 Unrealized +18.5%
WING WINGSTOP INC 0.2%
Value ($000) $5,778 Shares 17,160 Est. Cost $295.94 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $5,771 Shares 30,080 Est. Cost $170.71 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $5,737 Shares 98,375 Est. Cost $40.60 Unrealized +32.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $5,564 Shares 61,530 Est. Cost $79.01 Unrealized 0.0%
LIF LIFE360 INC 0.2%
Value ($000) $5,518 Shares 84,570 Est. Cost $51.40 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $5,482 Shares 74,760 Est. Cost $63.96 Unrealized +2.0%
RDNT RADNET INC 0.2%
Value ($000) $5,475 Shares 96,203 Est. Cost $50.64 Unrealized +8.4%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $5,464 Shares 166,830 Est. Cost $30.26 Unrealized +10.6%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $5,386 Shares 50,680 Est. Cost $93.44 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $5,375 Shares 237,310 Est. Cost $20.53 Unrealized +1.2%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $5,350 Shares 115,318 Est. Cost $34.02 Unrealized +13.2%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $5,341 Shares 57,070 Est. Cost $84.37 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $5,241 Shares 52,880 Est. Cost $79.44 Unrealized +9.7%
MRCY MERCURY SYS INC 0.2%
Value ($000) $4,998 Shares 92,800 Est. Cost $48.71 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $4,942 Shares 335,260 Est. Cost $12.79 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $4,936 Shares 229,150 Est. Cost $16.42 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,842 Shares 24,520 Est. Cost $181.51 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $4,799 Shares 147,760 Est. Cost $31.94 Unrealized +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4,734 Shares 96,640 Est. Cost $50.82 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $4,703 Shares 192,810 Est. Cost $23.41 Unrealized -6.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,616 Shares 16,700 Est. Cost $63.18 Unrealized +244.2%
MOD MODINE MFG CO 0.1%
Value ($000) $4,564 Shares 46,340 Est. Cost $89.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $4,455 Shares 147,620 Est. Cost $30.00 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $4,359 Shares 85,890 Est. Cost $45.47 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $4,340 Shares 128,450 Est. Cost $29.31 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,319 Shares 238,240 Est. Cost $9.40 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $4,088 Shares 24,830 Est. Cost $142.44 Unrealized +3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,007 Shares 17,240 Est. Cost $244.42 Unrealized -7.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $4,005 Shares 109,170 Est. Cost $24.58 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $3,971 Shares 38,040 Est. Cost $109.86 Unrealized -3.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $3,912 Shares 83,780 Est. Cost $41.82 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3,902 Shares 116,560 Est. Cost $30.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,675 Shares 125,010 Est. Cost $26.41 Unrealized +1.3%
WCC WESCO INTL INC 0.1%
Value ($000) $3,623 Shares 19,560 Est. Cost $187.01 Unrealized -12.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3,527 Shares 103,160 Est. Cost $24.91 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $3,505 Shares 206,680 Est. Cost $12.78 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $3,453 Shares 143,150 Est. Cost $14.73 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $3,366 Shares 405,515 Est. Cost $6.70 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $3,361 Shares 77,840 Est. Cost $33.72 Unrealized +7.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,341 Shares 18,440 Est. Cost $191.11 Unrealized -1.8%
BMI BADGER METER INC 0.1%
Value ($000) $3,304 Shares 13,490 Est. Cost $225.32 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $3,289 Shares 44,560 Est. Cost $61.59 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $3,254 Shares 47,820 Est. Cost $60.52 Unrealized +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $3,162 Shares 34,150 Est. Cost $25.23 Unrealized +131.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,131 Shares 27,430 Est. Cost $112.85 Unrealized -8.0%
MPLX MPLX LP 0.1%
Value ($000) $3,123 Shares 60,622 Est. Cost $27.37 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $3,072 Shares 165,235 Est. Cost $15.36 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $3,060 Shares 39,550 Est. Cost $77.43 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,011 Shares 68,770 Est. Cost $35.22 Unrealized +29.7%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $2,962 Shares 21,140 Est. Cost $113.50 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $2,921 Shares 58,590 Est. Cost $45.20 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $2,919 Shares 34,840 Est. Cost $74.85 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,904 Shares 16,680 Est. Cost $33.10 Unrealized +400.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,772 Shares 2,800 Est. Cost $182.42 Unrealized +443.1%
AGCO AGCO CORP 0.1%
Value ($000) $2,762 Shares 26,770 Est. Cost $96.53 Unrealized -2.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,719 Shares 14,610 Est. Cost $126.73 Unrealized +21.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,719 Shares 70,260 Est. Cost $22.61 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,711 Shares 36,940 Est. Cost $72.50 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,582 Shares 4,880 Est. Cost $415.97 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,559 Shares 42,100 Est. Cost $57.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,521 Shares 8,630 Est. Cost $292.89 Unrealized +3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,464 Shares 79,461 Est. Cost $29.74 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,440 Shares 8,005 Est. Cost $225.43 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $2,430 Shares 16,740 Est. Cost $126.39 Unrealized +14.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,300 Shares 4,300 Est. Cost $440.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,274 Shares 8,890 Est. Cost $167.15 Unrealized +37.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,234 Shares 5,910 Est. Cost $226.81 Unrealized +41.4%
IWP ISHARES TR 0.1%
Value ($000) $2,219 Shares 16,000 Est. Cost $113.45 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $2,179 Shares 77,030 Est. Cost $19.52 Unrealized +19.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $2,155 Shares 7,410 Est. Cost $203.45 Unrealized +16.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $2,147 Shares 33,200 Est. Cost $49.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,101 Shares 25,738 Est. Cost $69.12 Unrealized +16.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,035 Shares 53,080 Est. Cost $38.80 Unrealized -3.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,936 Shares 129,950 Est. Cost $13.15 Unrealized -5.6%
CAMT CAMTEK LTD 0.1%
Value ($000) $1,772 Shares 20,950 Est. Cost $70.52 Unrealized -4.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,681 Shares 74,790 Est. Cost $22.86 Unrealized -3.1%
IONQ IONQ INC 0.1%
Value ($000) $1,673 Shares 38,940 Est. Cost $33.51 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,670 Shares 8,440 Est. Cost $73.08 Unrealized +149.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,629 Shares 11,855 Est. Cost $100.19 Unrealized +35.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,582 Shares 20,630 Est. Cost $66.09 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,492 Shares 27,840 Est. Cost $56.51 Unrealized
ANSYS INC 0.0%
Value ($000) $1,419 Shares 4,040 Est. Cost $103.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,389 Shares 6,700 Est. Cost $60.59 Unrealized +215.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,386 Shares 35,995 Est. Cost $23.44 Unrealized +51.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,360 Shares 12,370 Est. Cost $83.86 Unrealized +18.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,291 Shares 70,459 Est. Cost $10.69 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,259 Shares 50,690 Est. Cost $10.95 Unrealized +117.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,247 Shares 25,550 Est. Cost $45.47 Unrealized +6.6%
GOOG ALPHABET INC 0.0%
Value ($000) $1,242 Shares 7,000 Est. Cost $107.92 Unrealized +52.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,215 Shares 70,540 Est. Cost $12.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,171 Shares 770 Est. Cost $137.17 Unrealized +858.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,151 Shares 71,920 Est. Cost $19.59 Unrealized -9.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,107 Shares 6,950 Est. Cost $58.27 Unrealized +148.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,080 Shares 11,540 Est. Cost $32.29 Unrealized +83.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,053 Shares 48,520 Est. Cost $22.52 Unrealized +4.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $988 Shares 52,160 Est. Cost $6.82 Unrealized +151.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $971 Shares 23,105 Est. Cost $40.80 Unrealized +0.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $966 Shares 23,450 Est. Cost $38.25 Unrealized +1.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $947 Shares 106,250 Est. Cost $7.91 Unrealized -1.9%
CME CME GROUP INC 0.0%
Value ($000) $937 Shares 3,400 Est. Cost $175.55 Unrealized +52.9%
TSLA TESLA INC 0.0%
Value ($000) $889 Shares 2,800 Est. Cost $236.81 Unrealized +27.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $853 Shares 2,675 Est. Cost $200.34 Unrealized +39.4%
HD HOME DEPOT INC 0.0%
Value ($000) $843 Shares 2,300 Est. Cost $337.10 Unrealized +5.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $813 Shares 5,660 Est. Cost $168.27 Unrealized -18.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $791 Shares 51,080 Est. Cost $13.28 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $712 Shares 3,400 Est. Cost $216.62 Unrealized -12.8%
CTAS CINTAS CORP 0.0%
Value ($000) $660 Shares 2,960 Est. Cost $153.53 Unrealized +39.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $648 Shares 14,710 Est. Cost $34.32 Unrealized +27.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $629 Shares 2,670 Est. Cost $161.74 Unrealized +32.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $605 Shares 3,800 Est. Cost $57.94 Unrealized +177.5%
MTZ MASTEC INC 0.0%
Value ($000) $603 Shares 3,540 Est. Cost $134.92 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $591 Shares 5,332 Est. Cost $56.10 Unrealized +86.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $581 Shares 19,600 Est. Cost $32.19 Unrealized -0.7%
PCAR PACCAR INC 0.0%
Value ($000) $549 Shares 5,774 Est. Cost $37.62 Unrealized +140.5%
PNR PENTAIR PLC 0.0%
Value ($000) $544 Shares 5,300 Est. Cost $92.89 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $515 Shares 1,010 Est. Cost $408.03 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $479 Shares 3,560 Est. Cost $130.81 Unrealized -6.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $471 Shares 8,404 Est. Cost $42.87 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $431 Shares 520 Est. Cost $449.06 Unrealized +51.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $423 Shares 4,620 Est. Cost $83.08 Unrealized +2.5%
VIPER ENERGY INC 0.0%
Value ($000) $419 Shares 10,995 Est. Cost $38.46 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $398 Shares 8,350 Est. Cost $56.74 Unrealized -22.2%
TOST TOAST INC 0.0%
Value ($000) $389 Shares 8,790 Est. Cost $35.40 Unrealized +11.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $388 Shares 2,338 Est. Cost $140.14 Unrealized +5.5%
NTNX NUTANIX INC 0.0%
Value ($000) $370 Shares 4,840 Est. Cost $69.19 Unrealized +4.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $363 Shares 10,580 Est. Cost $27.14 Unrealized +27.5%
EOG EOG RES INC 0.0%
Value ($000) $359 Shares 3,000 Est. Cost $125.12 Unrealized -10.4%
FISV FISERV INC 0.0%
Value ($000) $345 Shares 2,000 Est. Cost $48.26 Unrealized +275.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 730 Est. Cost $452.35 Unrealized +1.9%
WHD CACTUS INC 0.0%
Value ($000) $319 Shares 7,290 Est. Cost $62.76 Unrealized -33.5%
INSM INSMED INC 0.0%
Value ($000) $316 Shares 3,140 Est. Cost $62.71 Unrealized +21.9%
FAST FASTENAL CO 0.0%
Value ($000) $291 Shares 6,920 Est. Cost $25.66 Unrealized +56.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $262 Shares 4,810 Est. Cost $50.16 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $253 Shares 9,150 Est. Cost $22.76 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $247 Shares 1,490 Est. Cost $147.64 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $240 Shares 3,397 Est. Cost $30.03 Unrealized +132.4%
FDX FEDEX CORP 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $194.36 Unrealized +10.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $199 Shares 10,992 Est. Cost $16.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $190 Shares 770 Est. Cost $52.51 Unrealized +351.7%
GNTX GENTEX CORP 0.0%
Value ($000) $190 Shares 8,620 Est. Cost $31.64 Unrealized -30.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $180 Shares 2,120 Est. Cost $80.72 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $177 Shares 7,420 Est. Cost $19.36 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $164 Shares 2,160 Est. Cost $35.73 Unrealized +88.0%
MOG/A MOOG INC 0.0%
Value ($000) $156 Shares 860 Est. Cost $44.94 Unrealized +288.4%
IWO ISHARES TR 0.0%
Value ($000) $143 Shares 500 Est. Cost $168.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $108.68 Unrealized -45.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $135 Shares 1,630 Est. Cost $81.28 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $135 Shares 2,710 Est. Cost $38.97 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $135 Shares 340 Est. Cost $267.09 Unrealized +39.1%
BKV BKV CORP 0.0%
Value ($000) $134 Shares 5,540 Est. Cost $20.67 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $133 Shares 1,156 Est. Cost $42.88 Unrealized +159.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $131 Shares 1,890 Est. Cost $75.55 Unrealized -9.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $116 Shares 720 Est. Cost $130.97 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $98 Shares 300 Est. Cost $185.83 Unrealized +64.5%
EEM ISHARES TR 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $43.36 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $93 Shares 260 Est. Cost $233.08 Unrealized +31.6%
PFE PFIZER INC 0.0%
Value ($000) $72 Shares 2,971 Est. Cost $17.45 Unrealized +28.1%
RPM RPM INTL INC 0.0%
Value ($000) $64 Shares 580 Est. Cost $51.34 Unrealized +114.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $52 Shares 360 Est. Cost $25.12 Unrealized +487.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $51 Shares 1,560 Est. Cost $50.96 Unrealized -41.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $46 Shares 1,070 Est. Cost $44.68 Unrealized -15.6%
FFIV F5 INC 0.0%
Value ($000) $41 Shares 140 Est. Cost $124.70 Unrealized +121.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22 Shares 720 Est. Cost $31.91 Unrealized -8.3%