CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $3,566,579 (100.0% shares, 0.0% debt)

Holdings (284)

CARK ADVISORS INNER CIRCLE FD II 9.0%
Value ($000) $322,061 Shares 7,383,950 Est. Cost $35.08 Unrealized
NVDA NVIDIA CORPORATION 7.2%
Value ($000) $257,017 Shares 1,377,516 Est. Cost $99.64 Unrealized +74.9%
MSFT MICROSOFT CORP 5.3%
Value ($000) $187,293 Shares 361,604 Est. Cost $245.33 Unrealized +107.4%
META META PLATFORMS INC 3.0%
Value ($000) $108,229 Shares 147,375 Est. Cost $329.47 Unrealized +125.6%
AAPL APPLE INC 2.7%
Value ($000) $96,765 Shares 380,021 Est. Cost $114.38 Unrealized +97.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $90,890 Shares 373,879 Est. Cost $115.52 Unrealized +81.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $85,766 Shares 390,607 Est. Cost $134.87 Unrealized +67.8%
SPIB SPDR SERIES TRUST 2.4%
Value ($000) $85,381 Shares 2,519,370 Est. Cost $32.91 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $80,092 Shares 1,705,540 Est. Cost $45.40 Unrealized
GOVT ISHARES TR 2.1%
Value ($000) $75,327 Shares 3,258,099 Est. Cost $22.98 Unrealized
AVGO BROADCOM INC 1.9%
Value ($000) $67,924 Shares 205,886 Est. Cost $305.74 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.9%
Value ($000) $67,502 Shares 504,120 Est. Cost $77.81 Unrealized +35.6%
NFLX NETFLIX INC 1.8%
Value ($000) $65,878 Shares 54,948 Est. Cost $71.85 Unrealized +69.9%
ANET ARISTA NETWORKS INC 1.6%
Value ($000) $58,645 Shares 402,479 Est. Cost $100.49 Unrealized +28.1%
SCHW SCHWAB CHARLES CORP 1.6%
Value ($000) $58,397 Shares 611,674 Est. Cost $87.91 Unrealized +7.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $57,068 Shares 100,329 Est. Cost $316.55 Unrealized +81.2%
V VISA INC 1.6%
Value ($000) $57,041 Shares 167,090 Est. Cost $168.82 Unrealized +104.4%
SHOP SHOPIFY INC 1.4%
Value ($000) $50,266 Shares 338,244 Est. Cost $102.65 Unrealized +32.1%
NOW SERVICENOW INC 1.4%
Value ($000) $48,755 Shares 52,978 Est. Cost $92.29 Unrealized +102.4%
BX BLACKSTONE INC 1.1%
Value ($000) $40,863 Shares 239,174 Est. Cost $138.35 Unrealized +22.5%
SPTS SPDR SERIES TRUST 1.1%
Value ($000) $39,115 Shares 1,334,080 Est. Cost $29.16 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $33,994 Shares 44,553 Est. Cost $473.65 Unrealized +56.7%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $33,406 Shares 148,110 Est. Cost $180.80 Unrealized +18.8%
EFA ISHARES TR 0.9%
Value ($000) $32,454 Shares 347,580 Est. Cost $85.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $30,334 Shares 472,344 Est. Cost $63.04 Unrealized +6.1%
GEV GE VERNOVA INC 0.8%
Value ($000) $28,638 Shares 46,573 Est. Cost $585.66 Unrealized +3.4%
TLH ISHARES TR 0.7%
Value ($000) $26,616 Shares 258,432 Est. Cost $99.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $25,205 Shares 257,268 Est. Cost $89.51 Unrealized +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $22,860 Shares 32,751 Est. Cost $641.84 Unrealized +8.9%
DXCM DEXCOM INC 0.6%
Value ($000) $20,204 Shares 300,249 Est. Cost $78.38 Unrealized +1.0%
MBB ISHARES TR 0.5%
Value ($000) $18,736 Shares 196,905 Est. Cost $91.68 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $18,435 Shares 122,201 Est. Cost $133.31 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $18,360 Shares 236,450 Est. Cost $75.90 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $16,833 Shares 53,365 Est. Cost $233.13 Unrealized +26.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $16,534 Shares 180,954 Est. Cost $33.07 Unrealized +93.6%
XRT SPDR SERIES TRUST 0.5%
Value ($000) $16,221 Shares 188,220 Est. Cost $78.55 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $16,112 Shares 43,052 Est. Cost $362.49 Unrealized +0.2%
GE GE AEROSPACE 0.4%
Value ($000) $15,865 Shares 52,740 Est. Cost $230.91 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,655 Shares 141,032 Est. Cost $110.16 Unrealized +1.9%
PODD INSULET CORP 0.4%
Value ($000) $15,590 Shares 50,497 Est. Cost $290.00 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $15,531 Shares 55,610 Est. Cost $141.66 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $15,101 Shares 37,270 Est. Cost $385.95 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $14,613 Shares 59,476 Est. Cost $238.95 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $14,558 Shares 141,260 Est. Cost $95.43 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $14,489 Shares 44,030 Est. Cost $292.04 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $14,405 Shares 61,301 Est. Cost $209.06 Unrealized +12.4%
ORCL ORACLE CORP 0.4%
Value ($000) $14,399 Shares 51,200 Est. Cost $254.17 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $14,345 Shares 90,240 Est. Cost $112.60 Unrealized +30.1%
BE BLOOM ENERGY CORP 0.4%
Value ($000) $14,303 Shares 169,125 Est. Cost $45.25 Unrealized +2.6%
IGIB ISHARES TR 0.4%
Value ($000) $14,063 Shares 259,994 Est. Cost $53.05 Unrealized
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $13,324 Shares 42,313 Est. Cost $196.03 Unrealized +32.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $13,024 Shares 229,490 Est. Cost $56.83 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $11,549 Shares 110,838 Est. Cost $50.98 Unrealized +51.2%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $11,457 Shares 64,676 Est. Cost $148.66 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $11,179 Shares 32,910 Est. Cost $188.44 Unrealized +50.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $11,122 Shares 2,060 Est. Cost $5315.40 Unrealized +4.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,121 Shares 76,940 Est. Cost $80.20 Unrealized +64.9%
LIF LIFE360 INC 0.3%
Value ($000) $10,715 Shares 100,802 Est. Cost $56.69 Unrealized +48.6%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $10,710 Shares 65,823 Est. Cost $57.25 Unrealized +117.8%
RACE FERRARI N V 0.3%
Value ($000) $10,675 Shares 22,000 Est. Cost $373.28 Unrealized +28.4%
EVR EVERCORE INC 0.3%
Value ($000) $10,486 Shares 31,086 Est. Cost $155.60 Unrealized +100.5%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $10,283 Shares 352,276 Est. Cost $19.11 Unrealized +28.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $10,043 Shares 58,393 Est. Cost $115.19 Unrealized +38.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $10,001 Shares 160,073 Est. Cost $47.01 Unrealized +15.7%
VST VISTRA CORP 0.3%
Value ($000) $9,974 Shares 50,910 Est. Cost $129.81 Unrealized +52.3%
SF STIFEL FINL CORP 0.3%
Value ($000) $9,948 Shares 87,670 Est. Cost $76.17 Unrealized +46.5%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $9,890 Shares 398,452 Est. Cost $17.34 Unrealized +43.2%
SITM SITIME CORP 0.3%
Value ($000) $9,818 Shares 32,584 Est. Cost $182.64 Unrealized +26.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,693 Shares 48,240 Est. Cost $195.75 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $9,689 Shares 28,066 Est. Cost $201.31 Unrealized +34.9%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $9,662 Shares 27,846 Est. Cost $326.18 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $9,481 Shares 89,240 Est. Cost $107.53 Unrealized -7.8%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $9,055 Shares 48,477 Est. Cost $168.42 Unrealized
XMTR XOMETRY INC 0.3%
Value ($000) $8,930 Shares 163,948 Est. Cost $32.36 Unrealized +34.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,916 Shares 46,258 Est. Cost $172.73 Unrealized +1.0%
DY DYCOM INDS INC 0.2%
Value ($000) $8,760 Shares 30,026 Est. Cost $262.41 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $8,724 Shares 704,666 Est. Cost $8.81 Unrealized +35.8%
FN FABRINET 0.2%
Value ($000) $8,677 Shares 23,797 Est. Cost $219.85 Unrealized +49.8%
NXT NEXTRACKER INC 0.2%
Value ($000) $8,661 Shares 117,054 Est. Cost $63.85 Unrealized +0.9%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $8,565 Shares 82,515 Est. Cost $100.84 Unrealized +5.4%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $8,480 Shares 42,656 Est. Cost $198.81 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $8,449 Shares 94,540 Est. Cost $88.97 Unrealized
XTL SPDR SERIES TRUST 0.2%
Value ($000) $8,359 Shares 59,740 Est. Cost $139.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $8,322 Shares 86,758 Est. Cost $66.87 Unrealized +28.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $8,118 Shares 47,713 Est. Cost $111.52 Unrealized +34.9%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $8,105 Shares 80,890 Est. Cost $100.20 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,086 Shares 49,855 Est. Cost $154.99 Unrealized +6.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $8,054 Shares 135,617 Est. Cost $29.54 Unrealized +69.3%
HCI HCI GROUP INC 0.2%
Value ($000) $7,924 Shares 41,285 Est. Cost $153.71 Unrealized +3.0%
C CITIGROUP INC 0.2%
Value ($000) $7,911 Shares 77,944 Est. Cost $71.89 Unrealized +30.9%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $7,905 Shares 137,502 Est. Cost $36.97 Unrealized +41.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $7,866 Shares 24,310 Est. Cost $234.54 Unrealized +41.6%
MRCY MERCURY SYS INC 0.2%
Value ($000) $7,854 Shares 101,468 Est. Cost $49.86 Unrealized +24.7%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $7,853 Shares 153,385 Est. Cost $42.33 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $7,751 Shares 193,926 Est. Cost $26.51 Unrealized +17.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,744 Shares 16,230 Est. Cost $425.39 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $7,734 Shares 71,786 Est. Cost $108.95 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $7,707 Shares 77,954 Est. Cost $62.31 Unrealized +45.3%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $7,698 Shares 195,136 Est. Cost $12.93 Unrealized +182.4%
EQT EQT CORP 0.2%
Value ($000) $7,647 Shares 140,485 Est. Cost $44.20 Unrealized +19.0%
AIR AAR CORP 0.2%
Value ($000) $7,550 Shares 84,194 Est. Cost $76.12 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $7,539 Shares 51,776 Est. Cost $58.30 Unrealized +109.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $7,492 Shares 54,233 Est. Cost $121.59 Unrealized +7.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $7,432 Shares 51,910 Est. Cost $91.99 Unrealized +18.6%
RKT ROCKET COS INC 0.2%
Value ($000) $7,432 Shares 383,500 Est. Cost $17.44 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $7,424 Shares 129,117 Est. Cost $37.61 Unrealized +46.5%
VMI VALMONT INDS INC 0.2%
Value ($000) $7,416 Shares 19,126 Est. Cost $265.11 Unrealized +37.2%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $7,370 Shares 273,962 Est. Cost $22.99 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $7,365 Shares 127,860 Est. Cost $46.47 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $7,260 Shares 428,321 Est. Cost $14.96 Unrealized +13.6%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $7,227 Shares 281,113 Est. Cost $23.99 Unrealized +5.3%
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $7,175 Shares 51,089 Est. Cost $136.51 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $7,039 Shares 354,277 Est. Cost $17.29 Unrealized +3.9%
APG API GROUP CORP 0.2%
Value ($000) $7,036 Shares 204,723 Est. Cost $22.56 Unrealized +54.7%
IONQ IONQ INC 0.2%
Value ($000) $7,033 Shares 114,360 Est. Cost $42.42 Unrealized +10.8%
WCC WESCO INTL INC 0.2%
Value ($000) $7,028 Shares 33,227 Est. Cost $196.18 Unrealized +6.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $6,909 Shares 9,627 Est. Cost $742.08 Unrealized +2.3%
EUAD SPINNAKER ETF SERIES 0.2%
Value ($000) $6,905 Shares 147,000 Est. Cost $33.53 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,756 Shares 106,640 Est. Cost $48.65 Unrealized +18.8%
BWA BORGWARNER INC 0.2%
Value ($000) $6,706 Shares 152,556 Est. Cost $32.56 Unrealized +22.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $6,593 Shares 31,232 Est. Cost $171.71 Unrealized +15.1%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $6,564 Shares 59,240 Est. Cost $110.80 Unrealized
SSD SIMPSON MFG INC 0.2%
Value ($000) $6,550 Shares 39,112 Est. Cost $178.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $6,530 Shares 6,840 Est. Cost $888.48 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $6,455 Shares 56,074 Est. Cost $112.45 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $6,433 Shares 255,564 Est. Cost $20.83 Unrealized +19.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $6,425 Shares 123,707 Est. Cost $39.30 Unrealized +24.1%
PRCH PORCH GROUP INC 0.2%
Value ($000) $6,389 Shares 380,761 Est. Cost $15.34 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $6,366 Shares 129,820 Est. Cost $45.81 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $6,314 Shares 86,109 Est. Cost $50.82 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $6,234 Shares 47,542 Est. Cost $118.96 Unrealized +14.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $6,160 Shares 158,632 Est. Cost $32.49 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $6,040 Shares 56,415 Est. Cost $103.48 Unrealized +6.1%
VRNS VARONIS SYS INC 0.2%
Value ($000) $5,980 Shares 104,061 Est. Cost $47.22 Unrealized +17.5%
VC VISTEON CORP 0.2%
Value ($000) $5,859 Shares 48,885 Est. Cost $117.24 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $5,851 Shares 37,820 Est. Cost $141.49 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $5,775 Shares 281,986 Est. Cost $16.23 Unrealized +16.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $5,504 Shares 16,310 Est. Cost $233.78 Unrealized +45.0%
NCNO NCINO INC 0.2%
Value ($000) $5,451 Shares 201,070 Est. Cost $29.22 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $5,433 Shares 77,641 Est. Cost $64.25 Unrealized +12.0%
HAS HASBRO INC 0.2%
Value ($000) $5,363 Shares 70,711 Est. Cost $67.10 Unrealized +14.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,264 Shares 13,467 Est. Cost $399.15 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $5,240 Shares 42,070 Est. Cost $106.63 Unrealized +19.3%
QXO QXO INC 0.1%
Value ($000) $5,238 Shares 274,797 Est. Cost $17.13 Unrealized +20.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $5,134 Shares 26,221 Est. Cost $79.01 Unrealized +108.1%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $5,069 Shares 140,316 Est. Cost $25.04 Unrealized +31.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $5,047 Shares 98,375 Est. Cost $43.17 Unrealized +18.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,892 Shares 31,265 Est. Cost $158.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,836 Shares 97,153 Est. Cost $55.61 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,649 Shares 9,042 Est. Cost $436.60 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $4,553 Shares 9,926 Est. Cost $373.08 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $4,491 Shares 17,843 Est. Cost $296.51 Unrealized +4.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $4,459 Shares 298,074 Est. Cost $12.19 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,341 Shares 70,705 Est. Cost $58.45 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $4,296 Shares 42,539 Est. Cost $92.84 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $4,250 Shares 405,515 Est. Cost $6.70 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $4,208 Shares 193,185 Est. Cost $17.03 Unrealized +38.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $4,178 Shares 49,545 Est. Cost $61.16 Unrealized +28.8%
R RYDER SYS INC 0.1%
Value ($000) $4,090 Shares 21,680 Est. Cost $180.37 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,088 Shares 238,240 Est. Cost $9.40 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $4,055 Shares 22,020 Est. Cost $114.08 Unrealized +65.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $3,975 Shares 55,640 Est. Cost $54.29 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $3,962 Shares 305,260 Est. Cost $7.71 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $3,962 Shares 51,539 Est. Cost $81.68 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3,898 Shares 133,508 Est. Cost $26.60 Unrealized +21.6%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $3,685 Shares 193,630 Est. Cost $13.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,539 Shares 125,010 Est. Cost $26.41 Unrealized +2.1%
RRC RANGE RES CORP 0.1%
Value ($000) $3,505 Shares 93,130 Est. Cost $34.14 Unrealized +4.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $3,490 Shares 66,939 Est. Cost $46.69 Unrealized 0.0%
IAI ISHARES TR 0.1%
Value ($000) $3,453 Shares 19,520 Est. Cost $176.88 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,431 Shares 16,140 Est. Cost $217.80 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,415 Shares 165,235 Est. Cost $15.36 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $3,410 Shares 24,181 Est. Cost $127.32 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $3,251 Shares 125,379 Est. Cost $25.57 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,225 Shares 10,811 Est. Cost $188.21 Unrealized +51.8%
VSEC VSE CORP 0.1%
Value ($000) $3,201 Shares 19,256 Est. Cost $104.96 Unrealized +45.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $3,152 Shares 7,410 Est. Cost $203.45 Unrealized +77.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,115 Shares 10,250 Est. Cost $294.24 Unrealized +2.4%
MPLX MPLX LP 0.1%
Value ($000) $3,028 Shares 60,622 Est. Cost $27.37 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,017 Shares 17,720 Est. Cost $144.40 Unrealized +2.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,988 Shares 42,100 Est. Cost $57.43 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $2,960 Shares 23,305 Est. Cost $93.44 Unrealized +22.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,846 Shares 8,005 Est. Cost $225.43 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $2,795 Shares 16,680 Est. Cost $33.10 Unrealized +399.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,793 Shares 4,300 Est. Cost $440.85 Unrealized +37.5%
XPO XPO INC 0.1%
Value ($000) $2,743 Shares 21,219 Est. Cost $51.06 Unrealized +154.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $2,694 Shares 54,880 Est. Cost $49.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,592 Shares 2,800 Est. Cost $182.42 Unrealized +424.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,586 Shares 53,080 Est. Cost $38.80 Unrealized +13.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,485 Shares 79,461 Est. Cost $29.74 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $2,467 Shares 43,494 Est. Cost $45.20 Unrealized +13.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,449 Shares 5,910 Est. Cost $226.81 Unrealized +71.3%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $2,411 Shares 45,204 Est. Cost $54.81 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $2,279 Shares 16,000 Est. Cost $113.45 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,113 Shares 4,620 Est. Cost $484.68 Unrealized +1.0%
DAVE DAVE INC 0.1%
Value ($000) $1,966 Shares 9,863 Est. Cost $215.95 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1,942 Shares 49,440 Est. Cost $22.61 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $1,927 Shares 18,340 Est. Cost $70.52 Unrealized +27.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,878 Shares 25,738 Est. Cost $69.12 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,876 Shares 8,440 Est. Cost $73.08 Unrealized +195.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,839 Shares 15,143 Est. Cost $109.86 Unrealized +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,785 Shares 74,790 Est. Cost $22.86 Unrealized +4.3%
GOOG ALPHABET INC 0.0%
Value ($000) $1,705 Shares 7,000 Est. Cost $107.92 Unrealized +94.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,696 Shares 728,110 Est. Cost $1.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,696 Shares 11,855 Est. Cost $100.19 Unrealized +40.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,689 Shares 94,131 Est. Cost $10.01 Unrealized +46.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,681 Shares 168,590 Est. Cost $11.35 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,580 Shares 6,700 Est. Cost $60.59 Unrealized +286.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,557 Shares 45,065 Est. Cost $26.30 Unrealized +43.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,409 Shares 41,260 Est. Cost $50.13 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,399 Shares 12,370 Est. Cost $83.86 Unrealized +23.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,392 Shares 27,840 Est. Cost $56.51 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,390 Shares 25,550 Est. Cost $45.47 Unrealized +10.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,334 Shares 50,690 Est. Cost $10.95 Unrealized +116.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,251 Shares 6,145 Est. Cost $191.42 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,245 Shares 2,800 Est. Cost $236.81 Unrealized +46.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,202 Shares 70,459 Est. Cost $10.69 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,156 Shares 6,950 Est. Cost $58.27 Unrealized +169.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,092 Shares 23,105 Est. Cost $40.80 Unrealized +9.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,057 Shares 4,600 Est. Cost $189.30 Unrealized +20.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,015 Shares 770 Est. Cost $137.17 Unrealized +895.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,014 Shares 52,160 Est. Cost $6.82 Unrealized +157.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 37,000 Est. Cost $23.73 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $974 Shares 19,310 Est. Cost $46.12 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $948 Shares 23,450 Est. Cost $38.25 Unrealized +7.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $945 Shares 5,666 Est. Cost $121.61 Unrealized +16.6%
CME CME GROUP INC 0.0%
Value ($000) $919 Shares 3,400 Est. Cost $175.55 Unrealized +53.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $889 Shares 2,675 Est. Cost $200.34 Unrealized +58.0%
INSM INSMED INC 0.0%
Value ($000) $825 Shares 5,730 Est. Cost $89.74 Unrealized +36.5%
NDSN NORDSON CORP 0.0%
Value ($000) $803 Shares 3,540 Est. Cost $219.03 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $759 Shares 5,660 Est. Cost $168.27 Unrealized -14.9%
MTZ MASTEC INC 0.0%
Value ($000) $753 Shares 3,540 Est. Cost $134.92 Unrealized +35.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $734 Shares 43,940 Est. Cost $12.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $734 Shares 3,400 Est. Cost $216.62 Unrealized +4.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $721 Shares 106,250 Est. Cost $7.91 Unrealized +22.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $677 Shares 1,372 Est. Cost $565.30 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $629 Shares 14,710 Est. Cost $34.32 Unrealized +23.2%
CTAS CINTAS CORP 0.0%
Value ($000) $608 Shares 2,960 Est. Cost $153.53 Unrealized +38.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $593 Shares 8,790 Est. Cost $66.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $584 Shares 3,800 Est. Cost $57.94 Unrealized +167.3%
PCAR PACCAR INC 0.0%
Value ($000) $568 Shares 5,774 Est. Cost $37.62 Unrealized +157.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $537 Shares 1,200 Est. Cost $348.07 Unrealized +37.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $492 Shares 3,170 Est. Cost $152.28 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $482 Shares 2,350 Est. Cost $181.51 Unrealized +16.5%
PEN PENUMBRA INC 0.0%
Value ($000) $437 Shares 1,726 Est. Cost $271.14 Unrealized -7.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $420 Shares 10,995 Est. Cost $38.10 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $391 Shares 10,580 Est. Cost $27.14 Unrealized +24.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $391 Shares 4,620 Est. Cost $83.08 Unrealized +6.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $375 Shares 8,350 Est. Cost $56.74 Unrealized -14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $339 Shares 1,380 Est. Cost $63.18 Unrealized +304.0%
EOG EOG RES INC 0.0%
Value ($000) $336 Shares 3,000 Est. Cost $125.12 Unrealized -5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $329 Shares 1,490 Est. Cost $147.64 Unrealized +30.0%
CLS CELESTICA INC 0.0%
Value ($000) $303 Shares 1,230 Est. Cost $78.23 Unrealized +157.7%
WHD CACTUS INC 0.0%
Value ($000) $288 Shares 7,290 Est. Cost $62.76 Unrealized -33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 730 Est. Cost $452.35 Unrealized -7.6%
FISV FISERV INC 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $48.26 Unrealized +197.0%
GNTX GENTEX CORP 0.0%
Value ($000) $244 Shares 8,620 Est. Cost $31.64 Unrealized -16.0%
FDX FEDEX CORP 0.0%
Value ($000) $236 Shares 1,000 Est. Cost $194.36 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $229 Shares 2,350 Est. Cost $103.56 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 2,740 Est. Cost $72.50 Unrealized -0.2%
KO COCA COLA CO 0.0%
Value ($000) $225 Shares 3,397 Est. Cost $30.03 Unrealized +126.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 10,992 Est. Cost $16.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $201 Shares 770 Est. Cost $52.51 Unrealized +390.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $196 Shares 2,120 Est. Cost $80.72 Unrealized +8.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $181 Shares 9,150 Est. Cost $22.76 Unrealized -18.7%
MOG/A MOOG INC 0.0%
Value ($000) $179 Shares 860 Est. Cost $44.94 Unrealized +328.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $176 Shares 2,160 Est. Cost $35.73 Unrealized +128.4%
IWO ISHARES TR 0.0%
Value ($000) $160 Shares 500 Est. Cost $168.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $157 Shares 2,710 Est. Cost $38.97 Unrealized +36.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $152 Shares 1,630 Est. Cost $81.28 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $143 Shares 1,890 Est. Cost $75.55 Unrealized -4.4%
NKE NIKE INC 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $108.68 Unrealized -32.1%
BKV BKV CORP 0.0%
Value ($000) $128 Shares 5,540 Est. Cost $20.67 Unrealized +5.5%
CMI CUMMINS INC 0.0%
Value ($000) $127 Shares 300 Est. Cost $185.83 Unrealized +104.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $126 Shares 340 Est. Cost $267.09 Unrealized +44.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $117 Shares 720 Est. Cost $130.97 Unrealized +18.5%
EEM ISHARES TR 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $43.36 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $76 Shares 2,971 Est. Cost $17.45 Unrealized +38.4%
RPM RPM INTL INC 0.0%
Value ($000) $68 Shares 580 Est. Cost $51.34 Unrealized +133.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $50 Shares 1,560 Est. Cost $50.96 Unrealized -36.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 360 Est. Cost $25.12 Unrealized +446.1%
FFIV F5 INC 0.0%
Value ($000) $45 Shares 140 Est. Cost $124.70 Unrealized +151.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42 Shares 1,070 Est. Cost $44.68 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25 Shares 720 Est. Cost $31.91 Unrealized -1.0%