CASTLEARK MANAGEMENT LLC

CASTLEARK MANAGEMENT LLC latest Q4_2020 13F filings reported $2,671,420,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.68%. This fund has 328 securities concentrations of 100% weights.

CASTLEARK MANAGEMENT LLC largest holding is Microsoft Corp. with weight of 4.10% and $109,651,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR328$2,671,420,0004.68%
2020-11-162020-09-30Q3_202013F-HR343$2,551,965,00010.98%
2020-08-142020-06-30Q2_202013F-HR334$2,299,437,00036.15%
2020-05-132020-03-31Q1_202013F-HR336$1,688,859,000-32.42%
2020-02-142019-12-31Q4_201913F-HR341$2,498,906,0001.93%
2019-11-152019-09-30Q3_201913F-HR350$2,451,479,000-5.95%
2019-08-132019-06-30Q2_201913F-HR347$2,606,616,000-1.88%
2019-05-142019-03-31Q1_201913F-HR360$2,656,611,00013.20%
2019-02-122018-12-31Q4_201813F-HR365$2,346,731,000-32.56%
2018-11-152018-09-30Q3_201813F-HR369$3,479,930,0007.12%
2018-08-152018-06-30Q2_201813F-HR369$3,248,769,0002.88%
2018-05-152018-03-31Q1_201813F-HR403$3,157,779,000-5.19%
2018-02-152017-12-31Q4_201713F-HR402$3,330,814,0004.55%
2017-11-152017-09-30Q3_201713F-HR385$3,185,869,0004.12%
2017-08-152017-06-30Q2_201713F-HR389$3,059,720,000-4.12%
2017-05-152017-03-31Q1_201713F-HR367$3,191,204,0001.78%
2017-02-152016-12-31Q4_201613F-HR371$3,135,260,000-5.17%
2016-11-152016-09-30Q3_201613F-HR372$3,306,159,0005.46%
2016-08-102016-06-30Q2_201613F-HR373$3,135,064,000-2.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$109,6513.10%4.10%$222.42-102.51%492,990
APPLE INCAAPLDECR$108,441-6.37%4.06%$132.69-118.28%817,250
AMAZON COM INCAMZNDECR$97,203-0.27%3.64%$3256.93-103.59%29,845
FACEBOOK INCFBINCR$62,5861.59%2.34%$273.16-102.59%229,120
LAM RESEARCH CORPLRCXINCR$57,96271.29%2.17%$472.27-79.68%122,730
NIKE INCNKEINCR$57,96465.97%2.17%$141.47-52.72%409,725
NVIDIA CORPORATIONNVDADECR$55,772-6.00%2.09%$522.20-102.58%106,802
MICROCHIP TECHNOLOGY INC.MCHPINCR$50,55231.08%1.89%$138.11-102.47%366,030
PAYPAL HLDGS INCPYPLINCR$48,16615.78%1.80%$234.20-102.60%205,660
MASTERCARD INCORPORATEDMAINCR$46,9123.00%1.76%$356.94-102.42%131,427
HCA HEALTHCARE INCHCAINCR$46,72728.60%1.75%$164.46-102.51%284,125
ADOBE SYSTEMS INCORPORATEDADBEDECR$44,551-3.14%1.67%$500.12-105.02%89,080
DANAHER CORPORATIONDHRINCR$41,4194.59%1.55%$222.14-98.62%186,455
SERVICENOW INCNOWINCR$40,77710.70%1.53%$550.43-102.46%74,082
ISHARES MSCI EAFE ETFEFAINCR$38,70514.63%1.45%$72.96-100.00%530,500
ISHARES TREEMINCR$38,34917.19%1.44%$51.67-100.00%742,200
ASML HOLDING N VASMLINCR$37,58128.57%1.41%$487.72-102.66%77,055
ISHARES TRIWDINCR$36,23315.75%1.36%$136.73-100.00%265,000
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$35,6796.98%1.34%$57.64-100.00%619,000
TESLA MOTORS INCTSLAINCR$35,75575.61%1.34%$705.67-93.24%50,668
VISA INCVINCR$34,3576.51%1.29%$218.73-102.62%157,075
LAS VEGAS SANDS CORPLVSINCR$33,63724.52%1.26%$59.60-102.51%564,374
HOME DEPOT INCHDDECR$33,132-6.80%1.24%$265.62-102.56%124,734
CANADIAN PAC RY LTDCPINCR$31,15310.88%1.17%$346.69-102.64%89,858
SELECT SECTOR SPDR TRXLBINCR$29,53513.75%1.11%$72.39-100.00%408,000
ZOETIS INCZTSDECR$28,569-2.51%1.07%$165.50-102.58%172,625
KANSAS CITY SOUTHERNKSUINCR$27,86610.11%1.04%$204.13-102.46%136,510
SELECT SECTOR SPDR TRXLFINCR$26,806218.59%1.00%$29.4860.11%909,280
LULULEMON ATHLETICA INCLULUINCR$22,4023.13%0.84%$348.03-102.40%64,368
DEXCOM INCDXCMDECR$22,244-12.56%0.83%$369.72-102.50%60,165
ISHARES TRIWNBUY$21,9440.00%0.82%$131.750.00%166,560
HALOZYME THERAPEUTICS INCHALOINCR$21,31835.51%0.80%$42.71-116.62%499,142
OREILLY AUTOMOTIVE INCORLYDECR$21,192-7.22%0.79%$452.57-105.48%46,826
S&P GLOBAL INCSPGIDECR$20,554-42.89%0.77%$328.74-137.35%62,524
EDWARDS LIFESCIENCES CORPORATIONEWINCR$20,24311.27%0.76%$91.23-102.65%221,895
LILLY ELI & COLLYINCR$20,13060.26%0.75%$168.84-59.50%119,225
MSCI INCMSCIINCR$20,08522.18%0.75%$446.53-102.38%44,980
UNIVERSAL DISPLAY CORPOLEDINCR$19,57994.70%0.73%$229.80-46.87%85,200
NUANCE COMMUNICATIONS INCNUANDECR$17,313-18.12%0.65%$44.09-138.36%392,665
NATERA INCNTRADECR$16,409-1.28%0.61%$99.52-128.34%164,879
CAREDX INCCDNAINCR$14,48319.73%0.54%$72.45-137.30%199,897
WESCO INTL INCWCCINCR$12,69843.50%0.48%$78.50-119.53%161,764
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$12,39650.67%0.46%$55.04-106.90%225,211
SPDR GOLD TRGLDDECR$12,213-79.18%0.46%$178.36-179.32%68,475
VERACYTE INCVCYTBUY$12,3250.00%0.46%$48.940.00%251,832
LIVEPERSON INCLPSNDECR$11,931-13.29%0.45%$62.23-127.56%191,718
PNC FINL SVCS GROUP INCPNCINCR$12,02435.56%0.45%$149.00-100.00%80,700
CITIGROUP INC COM NEWCINCR$11,64243.02%0.44%$61.66-100.00%188,810
ENPHASE ENERGY INCENPHDECR$11,881-26.20%0.44%$175.46-165.26%67,712
PLUG POWER INCPLUGINCR$11,817557.96%0.44%$33.9160.13%348,470
AXONICS MODULATION TECHNOLOGAXNXDECR$11,511-17.86%0.43%$49.92-116.01%230,597
DARLING INGREDIENTS INCDARINCR$11,5931229.47%0.43%$57.68630.19%200,990
WILLSCOT MOBIL MINI HLDNG COWSCDECR$11,401-0.84%0.43%$23.17-128.61%492,059
CERENCE INCCRNCINCR$11,33429.21%0.42%$100.48-137.16%112,796
LITTELFUSE INCLFUSINCR$11,1984.05%0.42%$254.66-127.54%43,972
REGAL BELOIT CORPRBCDECR$10,964-5.16%0.41%$122.81-127.51%89,275
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$10,9000.00%0.41%$53.240.00%204,729
VARONIS SYS INCVRNSDECR$10,948-16.24%0.41%$163.62-140.91%66,913
GREEN DOT CORPGDOTDECR$10,654-20.09%0.40%$55.80-127.52%190,938
BUILDERS FIRSTSOURCE INCBLDRINCR$10,3184.31%0.39%$40.81-116.63%252,826
DANA INCDANBUY$10,0470.00%0.38%$19.520.00%514,697
BRINKER INTL INCEATDECR$9,817-2.68%0.37%$56.57-126.50%173,538
CASTLE BIOSCIENCES CSTLINCR$9,95117.15%0.37%$67.15-110.24%148,197
CHART INDS INCGTLSBUY$9,9100.00%0.37%$117.790.00%84,135
LPL FINL HLDGS INCLPLAINCR$9,99110.48%0.37%$104.22-118.72%95,860
SPROUT SOCIAL INCSPTDECR$9,815-19.10%0.37%$45.41-131.41%216,149
CAPRI HOLDINGS LIMITEDCPRIBUY$9,5950.00%0.36%$42.000.00%228,460
Euronet Worldwide Inc0BUY$9,6540.00%0.36%$144.920.00%66,615
FRESHPET INCFRPTDECR$9,492-7.78%0.36%$141.99-127.48%66,852
GENTEX CORPGNTXINCR$9,63512.76%0.36%$33.93-114.42%283,973
NEVRO CORPNVRODECR$9,617-11.92%0.36%$173.11-129.12%55,555
ELEMENT SOLUTIONS INCESIINCR$9,36499.79%0.35%$17.73-81.57%528,164
LIVERAMP HLDGS INCRAMPBUY$9,4770.00%0.35%$73.190.00%129,485
AVAYA HLDGS CORPAVYAINCR$9,03253.11%0.34%$19.15-78.48%471,654
INSPERITY INCNSPDECR$9,155-1.91%0.34%$81.42-121.10%112,436
RAPID7 INCRPDINCR$9,1426.67%0.34%$90.16-127.54%101,395
TURNING POINT THERAPEUTICS ITPTXINCR$9,11510.65%0.34%$121.85-120.67%74,807
TAPESTRY INCTPRBUY$8,9150.00%0.33%$31.080.00%286,825
Q2 HLDGS INCQTWOINCR$8,63577.64%0.32%$126.53-71.88%68,243
TIMKEN COTKRINCR$8,68233.71%0.32%$77.36-106.28%112,226
DIGITAL TURBINE INCAPPSINCR$8,280128.67%0.31%$56.56-67.62%146,402
NATIONAL VISION HLDGS INCEYEDECR$8,269-14.15%0.31%$45.29-127.52%182,571
PAR TECHNOLOGY PARBUY$8,1930.00%0.31%$62.790.00%130,480
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$7,9750.00%0.30%$43.140.00%184,871
DYCOM INDS INCDYINCR$7,9522.91%0.30%$75.52-128.02%105,301
SCHRODINGER INCSDGRINCR$8,107110.79%0.30%$79.18-73.51%102,392
SUNRUN INCRUNINCR$7,89613.35%0.30%$69.38-74.09%113,803
TG THERAPEUTICS INCTGTXINCR$7,903135.84%0.30%$52.02-78.67%151,916
YETI HLDGS INCYETIBUY$7,9900.00%0.30%$68.470.00%116,695
BRUNSWICK CORPBCDECR$7,676-6.28%0.29%$76.24-127.57%100,686
FORTERRA INCFRTADECR$7,787-2.71%0.29%$17.20-133.12%452,856
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$7,6800.00%0.29%$39.090.00%196,470
SURGERY PARTNERS INCSGRYINCR$7,84541.02%0.29%$29.01-93.55%270,421
AVIENT CORPORATIONAVNTINCR$7,40010.37%0.28%$40.28-127.50%183,721
BERRY GLOBAL GROUP INCBERYDECR$7,568-15.74%0.28%$56.19-127.55%134,685
COLFAX CORPCFXDECR$7,406-29.63%0.28%$38.24-142.29%193,664
GIBRALTAR INDS INCROCKDECR$7,367-26.23%0.28%$71.94-133.20%102,409
LITHIA MTRS INCLADDECR$7,479-35.96%0.28%$292.67-150.12%25,554
PENN NATL GAMING INCPENNDECR$7,436-14.64%0.28%$86.37-128.15%86,098
SHOCKWAVE MED INCSWAVINCR$7,4180.43%0.28%$103.71-126.60%71,524
UNDER ARMOUR INCUAAINCR$7,52650073.33%0.28%$17.1732512.69%438,350
BRINK'S CO/THE0BUY$7,1070.00%0.27%$72.000.00%98,710
QUAKER CHEM CORPKWRBUY$7,2080.00%0.27%$253.400.00%28,445
STERICYCLE INCSRCLDECR$7,322-20.20%0.27%$69.33-127.41%105,616
AMN HEALTHCARE SERVICES INC0BUY$6,9180.00%0.26%$68.250.00%101,360
MEDPACE HLDGS INCMEDPDECR$6,998-28.84%0.26%$139.19-142.87%50,276
SHYFT GROUP INC0INCR$6,8460.47%0.26%$28.38-133.16%241,231
SPLUNK INCSPLKDECR$6,981-59.45%0.26%$169.90-155.10%41,090
BRP GROUP INCBRPINCR$6,72429.48%0.25%$29.97-92.37%224,374
FLOOR & DECOR HLDGS INCFNDDECR$6,607-7.67%0.25%$92.85-125.62%71,154
INSMED INCINSMDECR$6,800-14.40%0.25%$33.29-117.36%204,268
KENNAMETAL INCKMTBUY$6,7530.00%0.25%$36.240.00%186,330
NEOGENOMICS INCNEODECR$6,797-25.28%0.25%$53.84-148.81%126,241
OCULAR THERAPEUTIX INCOCULBUY$6,7610.00%0.25%$20.700.00%326,642
BARRICK GOLD CORPGOLDDECR$6,295-18.96%0.24%$22.780.00%276,340
TUPPERWARE BRANDS CORPTUPBUY$6,2800.00%0.24%$32.390.00%193,900
WORLD WRESTLING ENTMT INCWWEBUY$6,3040.00%0.24%$48.050.00%131,203
ALPHATEC HLDGS INC COM NEWATECBUY$6,1450.00%0.23%$14.520.00%423,230
AMICUS THERAPEUTICS INCFOLDINCR$6,02015.95%0.23%$23.09-129.10%260,700
CAESARS ENTERTAINMENT INC NECZRINCR$6,01516.82%0.23%$74.27-111.83%80,990
CONMED CORPCNMDBUY$6,1660.00%0.23%$112.000.00%55,052
R1 RCM INCRCMBUY$6,0370.00%0.23%$24.020.00%251,315
SELECT SECTOR SPDR TRXLEBUY$6,2000.00%0.23%$37.900.00%163,600
SYNOVUS FINL CORPSNVBUY$6,0640.00%0.23%$32.370.00%187,340
TTEC HLDGS INCTTECDECR$6,217-23.45%0.23%$72.93-142.75%85,243
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$5,804-30.23%0.22%$85.71-147.08%67,716
CHEVRON CORP NEWCVXINCR$5,69948.30%0.21%$84.45-73.56%67,485
LATTICE SEMICONDUCTOR CORPLSCCBUY$5,5120.00%0.21%$45.820.00%120,305
MAXLINEAR INCMXLINCR$5,5419.88%0.21%$38.19-133.14%145,092
MIRATI THERAPEUTICS INCMRTXDECR$5,693-26.15%0.21%$219.65-144.18%25,918
MONGODB INCMDBINCR$5,71428.52%0.21%$359.05-117.13%15,914
MPLX LPMPLXINCR$5,606106.79%0.21%$21.65-49.65%258,944
SPRINGWORKS THERAPEUTICS INCSWTXBUY$5,4870.00%0.21%$72.530.00%75,656
CROCS INCCROXDECR$5,303-36.56%0.20%$62.66-156.74%84,627
AMERESCO INCAMRCINCR$4,95028.11%0.19%$52.24-118.08%94,762
ARROWHEAD PHARMACEUTICALS INARWRINCR$5,02546.37%0.19%$76.73-117.86%65,490
ENTERPRISE PRODS PARTNERS LEPDINCR$5,20673.13%0.19%$19.59-60.44%265,756
IOVANCE BIOTHERAPEUTICS INCIOVABUY$5,0580.00%0.19%$46.400.00%109,000
TPI COMPOSITES INCTPICDECR$5,046-18.72%0.19%$52.78-155.40%95,604
ONTRAK INCOTRKDECR$4,743-13.24%0.18%$61.79-115.75%76,762
TEXAS INSTRUMENTS INCTXNINCR$4,45614.93%0.17%$164.13-100.00%27,150
UPLAND SOFTWARE UPLDBUY$4,4380.00%0.17%$45.890.00%96,705
PLAINS ALL AMERN PIPELINE LPAAINCR$4,209221.05%0.16%$8.2433.01%510,814
CONCHO RES INCCXOINCR$4,09132.01%0.15%$58.35-100.20%70,110
DIAMONDBACK ENERGY INCFANGINCR$4,06460.25%0.15%$48.40-100.30%83,963
EOG RES INCEOGINCR$4,13838.77%0.15%$49.87-100.00%82,980
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$4,0330.00%0.15%$90.940.00%44,350
CONOCOPHILLIPS COM CL-BCOPINCR$3,63548.13%0.14%$39.99-78.36%90,895
PARSLEY ENERGY INCINCR$3,79051.72%0.14%$14.20-100.00%266,895
PIONEER NAT RES COPXDINCR$3,84932.45%0.14%$113.90-100.00%33,794
PLANET FITNESS INCPLNTDECR$3,613-8.67%0.14%$77.64-127.52%46,535
ENERGY TRANSFER LPETINCR$3,570285.95%0.13%$6.18138.46%577,633
QORVO INCQRVOINCR$3,36636.61%0.13%$166.26-94.01%20,245
AMBARELLA INCAMBABUY$3,0780.00%0.12%$91.830.00%33,520
COGNEX CORPCGNXINCR$3,166252.95%0.12%$80.2786.21%39,440
ENTEGRIS INCENTGINCR$3,20817.34%0.12%$96.11-109.23%33,380
HORIZON THERAPEUTICS PUB LHZNPDECR$3,083-84.53%0.12%$73.15-183.57%42,145
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3,17330.20%0.12%$42.44-95.07%74,769
OCCIDENTAL PETE CORPOXYBUY$3,0940.00%0.12%$17.310.00%178,730
ON SEMICONDUCTOR CORPONINCR$3,30343.86%0.12%$32.73-104.67%100,920
PTC INCPTCINCR$3,25831.27%0.12%$119.60-109.20%27,240
AVANTOR INCAVTRINCR$2,82413.64%0.11%$28.15-109.23%100,310
AXON ENTERPRISE INCAXONINCR$2,92162.91%0.11%$122.55-79.44%23,835
BALLARD PWR SYS INC NEWBLDPINCR$2,88054.92%0.11%$23.40-100.00%123,090
FERRO CORPFOEDECR$2,897-24.91%0.11%$14.63-136.36%198,013
GUARDANT HEALTH INCGHBUY$3,0120.00%0.11%$128.890.00%23,368
HALLIBURTON COHALINCR$3,00537462.50%0.11%$18.9022841.30%158,985
MARATHON PETE CORPMPCINCR$2,835814.52%0.11%$41.36447.77%68,541
SUNCOR ENERGY INC NEWSUINCR$2,90532.29%0.11%$16.78-103.57%173,140
WORLD FUEL SVCS CORPINTBUY$3,0360.00%0.11%$31.160.00%97,445
AGNICO EAGLE MINES LTDAEMDECR$2,644-11.42%0.10%$70.510.00%37,500
ASTEC INDS INCASTEDECR$2,725-28.65%0.10%$57.89-133.13%47,075
CLARIVATE PLC USD0.010000CLVTDECR$2,801-10.71%0.10%$29.71-106.84%94,290
EXXON MOBIL CORPXOMBUY$2,6550.00%0.10%$41.210.00%64,420
FIRST TR EXCHANGE-TRADED FDFANINCR$2,674149.91%0.10%$23.30-12.02%114,780
HESS CORPHESDECR$2,649-6.49%0.10%$52.79-127.51%50,180
KOPPERS HOLDINGS INCKOPDECR$2,778-44.36%0.10%$31.16-162.66%89,159
PEGASYSTEMS INCPEGADECR$2,630-0.08%0.10%$133.27-109.24%19,735
ULTRAGENYX PHARMACEUTICAL INRAREDECR$2,623-61.61%0.10%$138.45-177.21%18,945
ANSYS INCANSSDECR$2,536-6.28%0.09%$363.85-115.72%6,970
BROADCOM LTD NPVAVGODECR$2,303-45.79%0.09%$437.83-154.89%5,260
CHENIERE ENERGY INCLNGINCR$2,32718.60%0.09%$60.03-108.56%38,766
LKQ CORPLKQINCR$2,31815.38%0.09%$35.24-109.20%65,775
NOVOCURE LTDNVCRBUY$2,2920.00%0.09%$173.050.00%13,245
PHILLIPS 66PSXINCR$2,35794.79%0.09%$69.94-55.61%33,700
STIFEL FINL CORPSFINCR$2,4110.08%0.09%$50.46-99.70%47,784
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,45434.47%0.09%$109.02-100.00%22,510
VALERO ENERGYVLOINCR$2,320799.22%0.09%$56.56488.75%41,015
WIX COM LTDWIXINCR$2,31228.37%0.09%$249.95-69.07%9,250
CUMMINS INCCMIINCR$2,0517.55%0.08%$227.13-100.00%9,030
DRAFTKINGS INCDKNGDECR$2,033-28.16%0.08%$46.56-109.23%43,660
ELASTIC N VESTCINCR$2,22811.96%0.08%$146.15-117.35%15,245
NEXTERA ENERGY INC COMNEEINCR$2,1823.86%0.08%$77.16173.58%28,280
PETROLEO BRASILEIRO SA PETROPBRINCR$2,10057.78%0.08%$11.23-100.00%187,007
SKYWORKS SOLUTIONS INCSWKSDECR$2,032-4.65%0.08%$152.90-109.25%13,290
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2,16726.65%0.08%$319.15-105.43%6,790
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,869-15.66%0.07%$273.25-108.06%6,840
CATERPILLAR INCCATBUY$1,7640.00%0.07%$182.040.00%9,690
DEVON ENERGY CORP NEWDVNBUY$1,8850.00%0.07%$15.810.00%119,250
FREEPORT-MCMORAN INCFCXINCR$1,98266.41%0.07%$26.02-100.00%76,170
INSPIRE MED SYS INCINSPDECR$1,738-76.88%0.07%$188.14-184.14%9,238
TENABLE HLDGS INCTENBDECR$1,997-15.77%0.07%$52.25-139.15%38,220
WESTERN MIDSTREAM PARTNERS LWESINCR$1,931251.73%0.07%$13.823.53%139,697
APACHE CORPAPABUY$1,5940.00%0.06%$14.190.00%112,340
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$1,56926.43%0.06%$35.25-80.70%44,506
GRACO INCGGGINCR$1,7297.06%0.06%$72.34-109.23%23,900
PHILLIPS 66 PARTNERS LPPSXPINCR$1,68959.94%0.06%$26.41-60.43%63,944
SEA LTDSEINCR$1,68124.61%0.06%$199.05-103.60%8,445
VIPER ENERGY PARTNERS LPVNOMINCR$1,703350.53%0.06%$11.6291.89%146,545
ALBEMARLE CORPALBINCR$1,21465.17%0.05%$147.51-100.00%8,230
ARCO PLATFORM LTDARCEINCR$1,4665.77%0.05%$35.49-78.26%41,305
CHEGG INCCHGGDECR$1,295-79.68%0.05%$90.34-183.93%14,335
EQUITRANS MIDSTREAM CORPETRNINCR$1,23932.66%0.05%$8.04-60.43%154,133
FIVE9 INCFIVNINCR$1,40622.05%0.05%$174.38-109.23%8,063
INVESCO EXCH TRADED FD TR IITANINCR$1,40920.32%0.05%$102.77-124.13%13,710
KLA CORPKLACINCR$1,23233.62%0.05%$258.82-100.00%4,760
PAGSEGURO DIGITAL LTDPAGSINCR$1,39450.87%0.05%$56.87-100.00%24,510
QUOTIENT LTDQTNTINCR$1,4551.32%0.05%$5.21-100.00%279,305
RENEWABLE ENERGY GROUP INCREGIINCR$1,21532.64%0.05%$70.85-100.00%17,150
RIO TINTO PLC SPONSORED ADRRIOINCR$1,40324.60%0.05%$75.23-100.00%18,650
SAREPTA THERAPEUTICS INCSRPTINCR$1,35510.16%0.05%$170.55-109.30%7,945
STERIS PLCSTEINCR$1,4067.57%0.05%$189.49-100.00%7,420
TARGA RES CORPTRGPINCR$1,265201.91%0.05%$26.38-39.28%47,960
ALIGN TECHNOLOGY INCALGNINCR$1,10163.35%0.04%$534.47-100.00%2,060
ATLANTICA SUSTAINABLE INFR PAYINCR$1,03385.46%0.04%$37.99-60.42%27,190
BHP GROUP LTDBHPDECR$1,176-10.91%0.04%$65.33-129.49%18,000
COSTCO WHSL CORP NEWCOSTINCR$1,0556.14%0.04%$376.79-100.00%2,800
DCP Midstream PartnersDCPBUY$9500.00%0.04%$18.520.00%51,300
EPAM SYS INCEPAMINCR$95010.85%0.04%$358.49-100.00%2,650
GDS HLDGS LTDGDSDECR$964-56.65%0.04%$93.68-162.14%10,290
ISHARES TRIWPINCR$1,12918.72%0.04%$102.640.00%11,000
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,15633.64%0.04%$132.04-100.00%8,755
MARVELL TECHNOLOGY GROUPMRVLINCR$1,07719.67%0.04%$47.53-100.00%22,660
NEW FORTRESS ENERGY INCNFEDECR$1,165-65.49%0.04%$53.59-171.66%21,740
ONEOK INC NEWOKEINCR$1,13273.62%0.04%$38.37-82.52%29,500
PAYCOM SOFTWARE INCPAYCINCR$1,01845.43%0.04%$452.44-100.00%2,250
QUALCOMM INCORPORATEDQCOMINCR$1,05929.46%0.04%$152.37-100.00%6,950
SCOTTS MIRACLE GRO COSMGINCR$95630.25%0.04%$199.17-100.00%4,800
SVB FINANCIAL GROUPSIVBINCR$1,19561.27%0.04%$387.99-100.00%3,080
THE TRADE DESK INCTTDINCR$1,04154.45%0.04%$800.77-100.00%1,300
TOTAL SETOTINCR$99022.07%0.04%$41.90-100.00%23,630
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,16552.29%0.04%$384.49-100.00%3,030
ATLASSIAN CORP PLCTEAMDECR$885-12.55%0.03%$233.82-131.99%3,785
BOEING COBAINCR$72829.54%0.03%$214.12-100.00%3,400
CHIPOTLE MEXICAN GRILL INCCMGINCR$77711.64%0.03%$1387.50-100.00%560
D R HORTON INCDHIINCR$86615.16%0.03%$68.92-73.59%12,565
DOCUSIGN INCDOCUINCR$7893.27%0.03%$222.25-100.00%3,550
DOLLAR GEN CORP NEWDGINCR$8510.35%0.03%$210.38-100.00%4,045
ETSY INCETSYDECR$772-35.34%0.03%$177.88-155.78%4,340
FERRARI N VRACEINCR$73224.70%0.03%$229.47-100.00%3,190
HDFC BANK LTDHDBINCR$92629.15%0.03%$72.23-110.72%12,820
HUNT J B TRANS SVCS INCJBHTINCR$7738.11%0.03%$136.57-100.00%5,660
IDEXX LABS INCIDXXINCR$92027.25%0.03%$500.00-100.00%1,840
ILLUMINA INCILMNINCR$79614.53%0.03%$370.23-104.44%2,150
INSULET CORPPODDINCR$8318.06%0.03%$255.69-100.00%3,250
LINCOLN ELEC HLDGS INCLECOINCR$77926.26%0.03%$116.27-100.00%6,700
MASCO CORPMASDECR$706-0.28%0.03%$54.940.00%12,850
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$80624.19%0.03%$185.71-100.00%4,340
NEXTERA ENERGY PARTNERS LPNEPINCR$87856.23%0.03%$67.07-60.45%13,090
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$850140.79%0.03%$10.42-30.94%81,546
NORDSON CORPNDSNDECR$673-75.85%0.03%$200.90-176.94%3,350
ROCKWELL AUTOMATION INCROKINCR$92942.70%0.03%$250.74-74.41%3,705
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$87325.79%0.03%$207.86-100.00%4,200
TJX COMPANIES, INC.TJXINCR$93422.73%0.03%$68.27-100.00%13,680
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$92681.93%0.03%$145.14-48.10%6,380
TRANSUNIONTRUINCR$73417.82%0.03%$99.19-100.00%7,400
VEEVA SYS INCVEEVDECR$934-3.11%0.03%$272.300.00%3,430
WILLIAMS COS INCWMBINCR$713244.44%0.03%$20.05138.34%35,560
ALPHABET INCGOOGINCR$61319.26%0.02%$1751.43-100.00%350
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$6508.15%0.02%$166.88-100.00%3,895
CME GROUP INCCMEINCR$6198.79%0.02%$182.06-100.00%3,400
COSTAR GROUP INCCSGPINCR$5559.04%0.02%$925.00-100.00%600
COUPA SOFTWARE INCCOUPDECR$420-39.74%0.02%$338.71-151.18%1,240
DICKS SPORTING GOODS INCDKSDECR$474-3.07%0.02%$56.160.00%8,440
ENBRIDGE INC NPVENBDECR$631-34.41%0.02%$31.98-140.09%19,730
GILEAD SCIENCES INCGILDDECR$516-7.69%0.02%$58.310.00%8,850
Hess Midstream Partners LPHESMDECR$428-13.01%0.02%$19.56-132.80%21,880
ICON PLCICLRINCR$6161.99%0.02%$194.94-100.00%3,160
MARKETAXESS HLDGS INCMKTXINCR$50818.41%0.02%$570.79-100.00%890
OKTA INCOKTAINCR$46544.86%0.02%$254.10-78.00%1,830
PELOTON INTERACTIVE INCPTONINCR$52253.08%0.02%$151.74-100.00%3,440
PROCTER AND GAMBLE COPGINCR$5290.19%0.02%$139.21-100.00%3,800
RATTLER MIDSTREAM LP RTLRINCR$532122.59%0.02%$9.49-60.43%56,085
REPUBLIC SVCS INCRSGINCR$4433.26%0.02%$96.30-100.00%4,600
SBA COMMUNICATIONS CORP NEWSBACDECR$666-11.44%0.02%$282.200.00%2,360
SCHWAB CHARLES CORP NEWSCHWINCR$49646.31%0.02%$52.99-100.00%9,360
STARBUCKS CORPSBUXINCR$49416.78%0.02%$106.93-106.10%4,620
TRANSDIGM GROUP INCTDGINCR$47715.50%0.02%$619.48-111.49%770
WORKHORSE GROUP INCWKHSBUY$4100.00%0.02%$19.760.00%20,750
AMERICAN EXPRESS COMPANYAXPINCR$32320.52%0.01%$120.75-100.00%2,675
APOLLO GLOBAL MGMT INCAPOINCR$2729.68%0.01%$49.01-100.00%5,550
BIOMARIN PHARMACEUTICAL INCBMRNINCR$19615.29%0.01%$87.50-100.00%2,240
BORGWARNER INCBWADECR$400-0.25%0.01%$38.680.00%10,340
BP AMOCO P L CBPINCR$22617.71%0.01%$20.55-100.00%10,997
CHURCH & DWIGHT INCCHDDECR$354-6.84%0.01%$87.190.00%4,060
CINTAS CORPCTASINCR$2626.50%0.01%$354.05-100.00%740
COCA COLA COKOINCR$37410.98%0.01%$54.84-100.00%6,820
DISNEY WALT CODISINCR$36245.97%0.01%$181.00-100.00%2,000
FASTENAL COFASTINCR$1698.33%0.01%$48.84-100.00%3,460
FEDEX CORPFDXINCR$2603.17%0.01%$260.00-100.00%1,000
FISERV INCFISVDECR$228-14.29%0.01%$114.00-122.48%2,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1575.37%0.01%$203.90-100.00%770
INCYTE CORPINCYDECR$222-3.06%0.01%$87.060.00%2,550
INTUITIVE SURGICAL INCISRGDECR$327-23.24%0.01%$817.50-133.33%400
ISHARES TRIWOINCR$14328.83%0.01%$286.00-100.00%500
KINDER MORGAN INC DELKMIDECR$377-52.76%0.01%$13.65-157.33%27,610
NEUROCRINE BIOSCIENCES INCNBIXDECR$305-0.33%0.01%$95.910.00%3,180
NUSTAR ENERGY LP UNIT COMNSINCR$32588.95%0.01%$14.39-60.44%22,580
PACCAR INCPCARINCR$3321.22%0.01%$86.23-100.00%3,850
PFIZER COMPANY INCPFENA$2390.00%0.01%$36.770.00%6,500
SEAGEN INCSGENBUY$2560.00%0.01%$175.340.00%1,460
TRIMBLE INCTRMBINCR$14437.14%0.01%$66.67-100.00%2,160
VERTEX PHARMACEUTICALS INCVRTXDECR$173-31.62%0.01%$236.99-121.51%730
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8820.55%0.00%$1760.00-100.00%50
CNOOC LIMITEDCEODECR$115-4.96%0.00%$91.270.00%1,260
F5 NETWORKS INCFFIVINCR$2547.06%0.00%$178.57-100.00%140
INTEL CORPINTCDECR$110-3.51%0.00%$50.000.00%2,200
MEDTRONIC PLC USD 0.1MDTINCR$5612.00%0.00%$116.67-100.00%480
MOOG INCMOG/AINCR$6823.64%0.00%$79.07-100.00%860
PAYCHEXPAYXINCR$3417.24%0.00%$94.44-100.00%360
PRA GROUP INCPRAANA$460.00%0.00%$40.000.00%1,150
ROYAL DUTCH SHELL PLCRDS/AINCR$7241.18%0.00%$35.29-100.00%2,040
RPM INTL INCRPMDECR$53-97.95%0.00%$91.38-198.14%580
SEALED AIR CORP NEWSEEINCR$3317.86%0.00%$45.83-100.00%720
SOUTHWEST AIRLINESLUVINCR$7323.73%0.00%$46.79-100.00%1,560
STRYKER CORPORATIONSYKINCR$8316.90%0.00%$244.12-100.00%340
UNDER ARMOUR INCUAINCR$2053.85%0.00%$14.83-100.00%1,349
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1141.79%0.00%$175.38-100.00%650
CARDTRONICS PLCCATMSOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0
AUDIOCODES LTDAUDCSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DRAIN SYS INC DELWMSSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BROWN & BROWN INCBROSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CALIX INCCALXSOLD$00.00%-100.00%$0.000.00%0
CARPARTS COM INCSOLD$00.00%-100.00%$0.000.00%0
CASEYS GEN STORES INCCASYSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
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ENCORE CAP GROUP INCECPGSOLD$00.00%-100.00%$0.000.00%0
EVERBRIDGE INCEVBGSOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
I3 VERTICALS INCIIIVSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
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L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LOUISIANA PAC CORPLPXSOLD$00.00%-100.00%$0.000.00%0
MERIT MED SYS INCMMSISOLD$00.00%-100.00%$0.000.00%0
MODEL N INCMODNSOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
MYRIAD GENETICS INCMYGNSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PEMBINA PIPELINE CORPPBASOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
SVMK INCSVMKSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPBLDSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VAREX IMAGING CORPVREXSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
XPERI HOLDING CORP0SOLD$00.00%-100.00%$0.000.00%0