CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $3,330,814 (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 1.9%
Value ($000) $62,395 Shares 729,426 Est. Cost $57.13 Unrealized +31.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $56,663 Shares 48,452 Est. Cost $35.21 Unrealized +56.3%
SCHW SCHWAB CHARLES CORP NEW 1.7%
Value ($000) $56,166 Shares 1,093,353 Est. Cost $30.57 Unrealized +37.8%
EEM ISHARES TR 1.6%
Value ($000) $54,230 Shares 1,150,900 Est. Cost $37.84 Unrealized
C CITIGROUP INC 1.6%
Value ($000) $53,037 Shares 712,765 Est. Cost $46.37 Unrealized +21.8%
ABIOMED INC 1.6%
Value ($000) $52,483 Shares 280,044 Est. Cost $118.70 Unrealized
CME CME GROUP INC 1.5%
Value ($000) $48,661 Shares 333,179 Est. Cost $68.65 Unrealized +53.6%
META FACEBOOK INC 1.4%
Value ($000) $46,789 Shares 265,156 Est. Cost $113.01 Unrealized +55.3%
AAPL APPLE INC 1.4%
Value ($000) $45,451 Shares 268,578 Est. Cost $28.62 Unrealized +36.6%
PH PARKER HANNIFIN CORP 1.3%
Value ($000) $43,825 Shares 219,584 Est. Cost $121.78 Unrealized +35.0%
XPO XPO LOGISTICS INC 1.3%
Value ($000) $43,817 Shares 478,400 Est. Cost $19.40 Unrealized +31.8%
MS MORGAN STANLEY 1.3%
Value ($000) $41,973 Shares 799,940 Est. Cost $29.70 Unrealized +33.8%
V VISA INC 1.2%
Value ($000) $41,381 Shares 362,929 Est. Cost $76.41 Unrealized +36.6%
URI UNITED RENTALS INC 1.2%
Value ($000) $39,067 Shares 227,250 Est. Cost $114.15 Unrealized +29.1%
JBHT HUNT J B TRANS SVCS INC 1.1%
Value ($000) $38,046 Shares 330,893 Est. Cost $79.16 Unrealized +26.3%
CONTINENTAL RESOURCES INC 1.1%
Value ($000) $37,157 Shares 701,475 Est. Cost $33.26 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $35,817 Shares 186,588 Est. Cost $12.40 Unrealized +55.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $35,364 Shares 160,408 Est. Cost $98.13 Unrealized +89.6%
EOG EOG RES INC 1.0%
Value ($000) $34,688 Shares 321,454 Est. Cost $63.34 Unrealized +19.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $33,598 Shares 657,233 Est. Cost $27.04 Unrealized +82.7%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $32,774 Shares 517,832 Est. Cost $23.74 Unrealized +26.2%
FDX FEDEX CORP 1.0%
Value ($000) $32,642 Shares 130,807 Est. Cost $161.88 Unrealized +23.0%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $32,334 Shares 205,194 Est. Cost $116.31 Unrealized 0.0%
PIONEER NAT RES CO 0.9%
Value ($000) $29,538 Shares 170,890 Est. Cost $158.69 Unrealized
RED HAT INC 0.9%
Value ($000) $29,399 Shares 244,787 Est. Cost $78.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $29,269 Shares 333,057 Est. Cost $25.87 Unrealized +50.3%
WABCO HLDGS INC 0.9%
Value ($000) $29,170 Shares 203,272 Est. Cost $136.54 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $28,753 Shares 390,562 Est. Cost $72.14 Unrealized 0.0%
DE DEERE & CO 0.9%
Value ($000) $28,485 Shares 182,001 Est. Cost $94.84 Unrealized +30.5%
INTC INTEL CORP 0.8%
Value ($000) $25,966 Shares 562,527 Est. Cost $29.56 Unrealized +23.7%
ILMN ILLUMINA INC 0.8%
Value ($000) $25,369 Shares 116,111 Est. Cost $185.92 Unrealized +10.7%
GOOG ALPHABET INC 0.8%
Value ($000) $25,207 Shares 24,089 Est. Cost $36.59 Unrealized +38.1%
HD HOME DEPOT INC 0.7%
Value ($000) $24,052 Shares 126,906 Est. Cost $69.66 Unrealized +103.4%
SPLUNK INC 0.7%
Value ($000) $23,734 Shares 286,502 Est. Cost $71.20 Unrealized
GDOT GREEN DOT CORP 0.6%
Value ($000) $20,976 Shares 348,094 Est. Cost $30.33 Unrealized +93.4%
VEEV VEEVA SYS INC 0.6%
Value ($000) $20,933 Shares 378,680 Est. Cost $41.10 Unrealized +43.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $20,604 Shares 119,494 Est. Cost $171.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $19,817 Shares 89,190 Est. Cost $227.14 Unrealized 0.0%
INTERXION HOLDING N.V 0.6%
Value ($000) $19,769 Shares 335,471 Est. Cost $34.15 Unrealized
GTT COMMUNICATIONS INC 0.6%
Value ($000) $19,653 Shares 418,594 Est. Cost $25.52 Unrealized
VONAGE HLDGS CORP 0.6%
Value ($000) $19,588 Shares 1,926,037 Est. Cost $6.97 Unrealized
RNG RINGCENTRAL INC 0.6%
Value ($000) $19,296 Shares 398,688 Est. Cost $26.36 Unrealized +72.7%
RSP PERMIAN INC 0.6%
Value ($000) $19,029 Shares 467,785 Est. Cost $38.95 Unrealized
REALPAGE INC 0.6%
Value ($000) $19,025 Shares 429,449 Est. Cost $34.05 Unrealized
PRA HEALTH SCIENCES INC 0.6%
Value ($000) $18,844 Shares 206,916 Est. Cost $56.48 Unrealized
ITT ITT INC 0.5%
Value ($000) $18,178 Shares 340,595 Est. Cost $50.19 Unrealized 0.0%
CHGG CHEGG INC 0.5%
Value ($000) $18,134 Shares 1,111,164 Est. Cost $12.51 Unrealized +22.1%
SYNOVUS FINL CORP 0.5%
Value ($000) $18,068 Shares 376,894 Est. Cost $31.22 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $18,002 Shares 350,910 Est. Cost $16.25 Unrealized +200.0%
SUMMIT MATLS INC 0.5%
Value ($000) $17,840 Shares 567,425 Est. Cost $29.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $17,350 Shares 306,424 Est. Cost $41.05 Unrealized +17.7%
BROADCOM LTD 0.5%
Value ($000) $17,233 Shares 67,079 Est. Cost $246.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $17,025 Shares 610,000 Est. Cost $27.91 Unrealized
BCO BRINKS CO 0.5%
Value ($000) $16,965 Shares 215,568 Est. Cost $51.91 Unrealized +42.8%
TPR TAPESTRY INC 0.5%
Value ($000) $16,929 Shares 382,743 Est. Cost $32.95 Unrealized 0.0%
MTDR MATADOR RES CO 0.5%
Value ($000) $16,780 Shares 539,020 Est. Cost $25.07 Unrealized +9.4%
EXP EAGLE MATERIALS INC 0.5%
Value ($000) $16,771 Shares 148,025 Est. Cost $92.86 Unrealized +12.0%
HORTONWORKS INC 0.5%
Value ($000) $16,414 Shares 816,225 Est. Cost $17.72 Unrealized
PODD INSULET CORP 0.5%
Value ($000) $16,289 Shares 236,075 Est. Cost $65.63 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $16,103 Shares 411,740 Est. Cost $26.13 Unrealized +40.8%
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $16,065 Shares 540,375 Est. Cost $27.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $15,736 Shares 282,810 Est. Cost $39.97 Unrealized +32.5%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $15,529 Shares 448,440 Est. Cost $26.07 Unrealized +13.5%
EBIX INC 0.5%
Value ($000) $15,407 Shares 194,414 Est. Cost $79.25 Unrealized
VMI VALMONT INDS INC 0.5%
Value ($000) $15,359 Shares 92,605 Est. Cost $151.62 Unrealized +7.3%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $15,317 Shares 171,085 Est. Cost $54.11 Unrealized +67.2%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $15,277 Shares 113,206 Est. Cost $125.38 Unrealized -2.4%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $15,123 Shares 264,660 Est. Cost $52.62 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.5%
Value ($000) $15,055 Shares 650,616 Est. Cost $22.86 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $14,989 Shares 135,280 Est. Cost $105.95 Unrealized 0.0%
MERITOR INC 0.4%
Value ($000) $14,789 Shares 630,381 Est. Cost $18.64 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $14,713 Shares 243,225 Est. Cost $27.75 Unrealized +96.7%
CATALENT INC 0.4%
Value ($000) $14,614 Shares 355,755 Est. Cost $39.92 Unrealized
APTIV PLC 0.4%
Value ($000) $14,499 Shares 170,913 Est. Cost $84.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $14,390 Shares 113,983 Est. Cost $75.64 Unrealized +10.8%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $14,365 Shares 942,582 Est. Cost $12.42 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $14,341 Shares 485,800 Est. Cost $16.77 Unrealized +35.8%
LIONS GATE ENTMNT CORP 0.4%
Value ($000) $14,286 Shares 422,525 Est. Cost $26.96 Unrealized
UNIVAR INC 0.4%
Value ($000) $14,202 Shares 458,737 Est. Cost $29.23 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $14,153 Shares 223,511 Est. Cost $64.51 Unrealized
GUESS INC 0.4%
Value ($000) $13,772 Shares 815,875 Est. Cost $17.01 Unrealized
TRITON INTL LTD 0.4%
Value ($000) $13,768 Shares 367,631 Est. Cost $34.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $13,740 Shares 100,340 Est. Cost $71.95 Unrealized +20.5%
PTEN PATTERSON UTI ENERGY INC 0.4%
Value ($000) $13,502 Shares 586,795 Est. Cost $19.08 Unrealized +8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $13,237 Shares 499,320 Est. Cost $34.86 Unrealized
SAIA SAIA INC 0.4%
Value ($000) $13,228 Shares 186,966 Est. Cost $55.08 Unrealized +16.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $13,057 Shares 122,100 Est. Cost $58.63 Unrealized +38.7%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $13,017 Shares 204,155 Est. Cost $63.76 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $12,924 Shares 601,968 Est. Cost $17.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $12,919 Shares 592,882 Est. Cost $13.06 Unrealized +45.2%
XHB SPDR SERIES TRUST 0.4%
Value ($000) $12,685 Shares 286,600 Est. Cost $33.94 Unrealized
BLD TOPBUILD CORP 0.4%
Value ($000) $12,646 Shares 166,970 Est. Cost $40.60 Unrealized +63.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $12,509 Shares 665,356 Est. Cost $12.19 Unrealized 0.0%
NEW RELIC INC 0.4%
Value ($000) $12,425 Shares 215,085 Est. Cost $49.80 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $12,014 Shares 38,587 Est. Cost $22.91 Unrealized -5.1%
TER TERADYNE INC 0.4%
Value ($000) $11,994 Shares 286,449 Est. Cost $32.09 Unrealized +23.1%
THO THOR INDS INC 0.4%
Value ($000) $11,863 Shares 78,707 Est. Cost $115.14 Unrealized +1.9%
PSTG PURE STORAGE INC 0.4%
Value ($000) $11,766 Shares 741,870 Est. Cost $13.71 Unrealized +21.5%
NAVISTAR INTL CORP NEW 0.4%
Value ($000) $11,746 Shares 273,935 Est. Cost $28.80 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $11,690 Shares 93,415 Est. Cost $92.10 Unrealized +36.9%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $11,118 Shares 224,515 Est. Cost $49.67 Unrealized 0.0%
INDY ISHARES TR 0.3%
Value ($000) $11,104 Shares 299,150 Est. Cost $33.56 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $11,051 Shares 313,245 Est. Cost $30.30 Unrealized 0.0%
GTLS CHART INDS INC 0.3%
Value ($000) $11,044 Shares 235,690 Est. Cost $44.63 Unrealized 0.0%
ICUI ICU MED INC 0.3%
Value ($000) $11,040 Shares 51,110 Est. Cost $201.03 Unrealized +0.7%
NPO ENPRO INDS INC 0.3%
Value ($000) $10,924 Shares 116,827 Est. Cost $70.06 Unrealized +20.9%
RBC RBC BEARINGS INC 0.3%
Value ($000) $10,896 Shares 86,205 Est. Cost $81.72 Unrealized +53.5%
ZENDESK INC 0.3%
Value ($000) $10,784 Shares 318,675 Est. Cost $33.84 Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $10,700 Shares 210,586 Est. Cost $16.01 Unrealized +35.7%
HAE HAEMONETICS CORP 0.3%
Value ($000) $10,541 Shares 181,495 Est. Cost $52.65 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $10,483 Shares 215,930 Est. Cost $11.50 Unrealized +36.4%
BOINGO WIRELESS INC 0.3%
Value ($000) $10,320 Shares 458,666 Est. Cost $15.79 Unrealized
AXGN AXOGEN INC 0.3%
Value ($000) $10,291 Shares 363,644 Est. Cost $14.17 Unrealized +66.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $10,187 Shares 70,600 Est. Cost $71.78 Unrealized +45.8%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $10,080 Shares 58,385 Est. Cost $68.93 Unrealized +119.3%
BOX BOX INC 0.3%
Value ($000) $9,962 Shares 471,675 Est. Cost $21.09 Unrealized 0.0%
MRCY MERCURY SYS INC 0.3%
Value ($000) $9,869 Shares 192,186 Est. Cost $29.66 Unrealized +73.0%
ENVESTNET INC 0.3%
Value ($000) $9,867 Shares 197,932 Est. Cost $51.00 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $9,783 Shares 240,735 Est. Cost $32.66 Unrealized +25.5%
ALTRA INDL MOTION CORP 0.3%
Value ($000) $9,531 Shares 189,115 Est. Cost $42.20 Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $9,327 Shares 241,325 Est. Cost $31.75 Unrealized +14.4%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $9,177 Shares 404,800 Est. Cost $20.93 Unrealized +10.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $9,133 Shares 228,432 Est. Cost $29.28 Unrealized +22.4%
EFA ISHARES TR 0.3%
Value ($000) $8,965 Shares 127,500 Est. Cost $60.70 Unrealized
OMCL OMNICELL INC 0.3%
Value ($000) $8,937 Shares 184,260 Est. Cost $47.90 Unrealized +5.3%
FIRST MIDWEST BANCORP DEL 0.3%
Value ($000) $8,905 Shares 370,885 Est. Cost $24.01 Unrealized
HRI HERC HLDGS INC 0.3%
Value ($000) $8,810 Shares 140,720 Est. Cost $50.71 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.3%
Value ($000) $8,752 Shares 225,680 Est. Cost $36.47 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $8,744 Shares 246,528 Est. Cost $36.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $8,583 Shares 120,992 Est. Cost $67.91 Unrealized
NVCR NOVOCURE LTD 0.3%
Value ($000) $8,557 Shares 423,633 Est. Cost $19.65 Unrealized -2.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $8,304 Shares 103,900 Est. Cost $79.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,294 Shares 154,040 Est. Cost $45.20 Unrealized +6.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $8,138 Shares 46,442 Est. Cost $87.51 Unrealized +96.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,101 Shares 113,078 Est. Cost $56.10 Unrealized -0.4%
IAC INTERACTIVECORP 0.2%
Value ($000) $7,988 Shares 65,325 Est. Cost $105.94 Unrealized
KRATON CORPORATION 0.2%
Value ($000) $7,734 Shares 160,550 Est. Cost $48.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,729 Shares 21,180 Est. Cost $102.17 Unrealized +22.5%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $7,661 Shares 386,905 Est. Cost $19.08 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $7,554 Shares 48,500 Est. Cost $118.72 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $7,439 Shares 83,760 Est. Cost $88.81 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $7,381 Shares 56,105 Est. Cost $21.15 Unrealized +83.5%
FIVN FIVE9 INC 0.2%
Value ($000) $7,365 Shares 296,021 Est. Cost $10.59 Unrealized +132.9%
GSM FERROGLOBE PLC 0.2%
Value ($000) $7,340 Shares 453,094 Est. Cost $14.91 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $7,306 Shares 407,684 Est. Cost $19.76 Unrealized
AIR AAR CORP 0.2%
Value ($000) $7,235 Shares 184,137 Est. Cost $39.44 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $7,228 Shares 58,015 Est. Cost $62.63 Unrealized +68.3%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $7,216 Shares 171,617 Est. Cost $37.28 Unrealized +5.1%
EVERI HLDGS INC 0.2%
Value ($000) $7,126 Shares 945,126 Est. Cost $7.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $7,098 Shares 350,355 Est. Cost $15.17 Unrealized +21.2%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $7,015 Shares 560,340 Est. Cost $9.71 Unrealized +27.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $6,819 Shares 68,985 Est. Cost $101.99 Unrealized +9.7%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $6,758 Shares 143,795 Est. Cost $47.00 Unrealized
USA TECHNOLOGIES INC 0.2%
Value ($000) $6,715 Shares 688,690 Est. Cost $9.75 Unrealized
MOD MODINE MFG CO 0.2%
Value ($000) $6,711 Shares 332,251 Est. Cost $18.85 Unrealized +13.9%
RDWR RADWARE LTD 0.2%
Value ($000) $6,709 Shares 345,830 Est. Cost $18.97 Unrealized 0.0%
VIRTUSA CORP 0.2%
Value ($000) $6,608 Shares 149,920 Est. Cost $44.08 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $6,472 Shares 130,555 Est. Cost $36.99 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $6,443 Shares 147,370 Est. Cost $35.05 Unrealized +8.6%
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $6,393 Shares 227,926 Est. Cost $28.05 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $6,216 Shares 24,980 Est. Cost $174.51 Unrealized +37.5%
CONNS INC 0.2%
Value ($000) $6,175 Shares 173,700 Est. Cost $35.55 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $6,127 Shares 26,010 Est. Cost $189.61 Unrealized
FISV FISERV INC 0.2%
Value ($000) $6,080 Shares 46,370 Est. Cost $22.92 Unrealized +181.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $6,042 Shares 117,405 Est. Cost $23.56 Unrealized 0.0%
ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $6,038 Shares 130,718 Est. Cost $49.40 Unrealized
GLU MOBILE INC 0.2%
Value ($000) $6,024 Shares 1,655,077 Est. Cost $3.73 Unrealized
LIVEPERSON INC 0.2%
Value ($000) $5,971 Shares 519,174 Est. Cost $11.62 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $5,956 Shares 64,785 Est. Cost $59.59 Unrealized +41.4%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $5,822 Shares 138,290 Est. Cost $40.94 Unrealized +11.6%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $5,818 Shares 114,460 Est. Cost $47.89 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $5,738 Shares 200,000 Est. Cost $26.09 Unrealized
TECH BIO TECHNE CORP 0.2%
Value ($000) $5,611 Shares 43,315 Est. Cost $26.79 Unrealized +13.8%
PVH PVH CORP 0.2%
Value ($000) $5,605 Shares 40,850 Est. Cost $123.18 Unrealized +4.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $5,578 Shares 105,880 Est. Cost $44.25 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $5,523 Shares 17,336 Est. Cost $278.24 Unrealized +15.3%
SRC ENERGY INC 0.2%
Value ($000) $5,489 Shares 643,520 Est. Cost $9.36 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $5,483 Shares 135,461 Est. Cost $31.46 Unrealized +29.5%
1741046D STERIS PLC 0.2%
Value ($000) $5,412 Shares 61,875 Est. Cost $82.16 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $5,390 Shares 166,345 Est. Cost $31.15 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $5,362 Shares 108,395 Est. Cost $38.59 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $5,347 Shares 158,660 Est. Cost $33.70 Unrealized
CONCHO RES INC 0.2%
Value ($000) $5,313 Shares 35,370 Est. Cost $116.19 Unrealized
AOS SMITH A O 0.2%
Value ($000) $5,295 Shares 86,405 Est. Cost $38.52 Unrealized +36.4%
FLIR SYS INC 0.2%
Value ($000) $5,189 Shares 111,295 Est. Cost $46.62 Unrealized
FIBROGEN INC 0.2%
Value ($000) $5,168 Shares 109,025 Est. Cost $37.44 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $5,138 Shares 47,985 Est. Cost $63.58 Unrealized +43.0%
WEN WENDYS CO 0.2%
Value ($000) $5,002 Shares 304,645 Est. Cost $15.16 Unrealized +0.2%
ENCANA CORP 0.1%
Value ($000) $4,975 Shares 373,185 Est. Cost $8.46 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,883 Shares 73,200 Est. Cost $57.09 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $4,870 Shares 43,425 Est. Cost $106.27 Unrealized +8.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $4,839 Shares 182,535 Est. Cost $15.88 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $4,828 Shares 99,171 Est. Cost $47.74 Unrealized
DASEKE INC 0.1%
Value ($000) $4,802 Shares 336,023 Est. Cost $13.05 Unrealized
TOTAL S A 0.1%
Value ($000) $4,726 Shares 85,500 Est. Cost $49.37 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $4,723 Shares 76,180 Est. Cost $47.82 Unrealized +12.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $4,693 Shares 28,495 Est. Cost $164.70 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,655 Shares 37,185 Est. Cost $63.98 Unrealized +30.6%
FMC F M C CORP 0.1%
Value ($000) $4,611 Shares 48,715 Est. Cost $34.28 Unrealized +90.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,602 Shares 19,280 Est. Cost $242.32 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $4,502 Shares 129,866 Est. Cost $13.14 Unrealized +178.6%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $4,498 Shares 132,555 Est. Cost $33.93 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $4,498 Shares 98,808 Est. Cost $34.26 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $4,489 Shares 131,718 Est. Cost $32.76 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $4,465 Shares 218,341 Est. Cost $14.71 Unrealized +38.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $4,448 Shares 36,460 Est. Cost $117.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,400 Shares 40,080 Est. Cost $47.23 Unrealized +131.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,338 Shares 151,670 Est. Cost $18.93 Unrealized +6.4%
OLN OLIN CORP 0.1%
Value ($000) $4,233 Shares 118,960 Est. Cost $28.32 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,205 Shares 45,750 Est. Cost $46.63 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,021 Shares 26,830 Est. Cost $73.52 Unrealized +101.4%
ENERGEN CORP 0.1%
Value ($000) $3,923 Shares 68,150 Est. Cost $42.32 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,920 Shares 80,210 Est. Cost $40.81 Unrealized -8.2%
TLT ISHARES TR 0.1%
Value ($000) $3,806 Shares 30,000 Est. Cost $130.62 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $3,726 Shares 71,169 Est. Cost $57.55 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,680 Shares 50,340 Est. Cost $76.52 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,524 Shares 28,500 Est. Cost $113.58 Unrealized
STATOIL ASA 0.1%
Value ($000) $3,518 Shares 164,260 Est. Cost $17.91 Unrealized
KEANE GROUP INC 0.1%
Value ($000) $3,511 Shares 184,690 Est. Cost $15.83 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,449 Shares 52,275 Est. Cost $40.71 Unrealized +16.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,442 Shares 93,740 Est. Cost $19.98 Unrealized +28.2%
ANDEAVOR 0.1%
Value ($000) $3,436 Shares 30,050 Est. Cost $103.16 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $3,418 Shares 48,745 Est. Cost $70.12 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $3,398 Shares 134,320 Est. Cost $22.31 Unrealized
ZYNGA INC 0.1%
Value ($000) $3,328 Shares 832,050 Est. Cost $4.00 Unrealized
XEROX CORP 0.1%
Value ($000) $3,290 Shares 112,855 Est. Cost $33.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,216 Shares 35,120 Est. Cost $60.59 Unrealized +50.9%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $3,113 Shares 133,453 Est. Cost $18.55 Unrealized
BP BP PLC 0.1%
Value ($000) $3,111 Shares 74,030 Est. Cost $37.60 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $3,065 Shares 47,540 Est. Cost $64.47 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $3,009 Shares 20,550 Est. Cost $116.78 Unrealized +0.9%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $3,006 Shares 81,695 Est. Cost $36.80 Unrealized
CUTERA INC 0.1%
Value ($000) $2,988 Shares 65,888 Est. Cost $41.35 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,971 Shares 58,000 Est. Cost $35.97 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $2,967 Shares 30,000 Est. Cost $112.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,919 Shares 141,430 Est. Cost $35.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,798 Shares 48,720 Est. Cost $35.23 Unrealized +34.5%
U S SILICA HLDGS INC 0.1%
Value ($000) $2,737 Shares 84,075 Est. Cost $28.15 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $2,702 Shares 45,223 Est. Cost $47.76 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $2,683 Shares 190,700 Est. Cost $14.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,673 Shares 40,840 Est. Cost $11.98 Unrealized +343.5%
IWF ISHARES TR 0.1%
Value ($000) $2,656 Shares 19,720 Est. Cost $95.59 Unrealized
E ENI S P A 0.1%
Value ($000) $2,654 Shares 79,970 Est. Cost $32.96 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,540 Shares 16,300 Est. Cost $9.77 Unrealized +258.5%
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $2,504 Shares 54,603 Est. Cost $49.51 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $2,467 Shares 67,900 Est. Cost $37.88 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,392 Shares 47,834 Est. Cost $32.42 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,372 Shares 80,040 Est. Cost $30.51 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,326 Shares 20,930 Est. Cost $91.35 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,303 Shares 31,390 Est. Cost $79.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,298 Shares 29,620 Est. Cost $68.21 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $2,287 Shares 26,330 Est. Cost $44.94 Unrealized +76.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,278 Shares 22,520 Est. Cost $65.00 Unrealized +6.6%
GASLOG PARTNERS LP 0.1%
Value ($000) $2,234 Shares 90,250 Est. Cost $22.65 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $2,215 Shares 46,061 Est. Cost $55.34 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,209 Shares 143,750 Est. Cost $17.01 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,206 Shares 105,300 Est. Cost $14.49 Unrealized +37.3%
CALLON PETE CO DEL 0.1%
Value ($000) $2,083 Shares 171,450 Est. Cost $10.08 Unrealized
ANSYS INC 0.1%
Value ($000) $2,046 Shares 13,860 Est. Cost $88.21 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $2,007 Shares 116,300 Est. Cost $19.07 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,980 Shares 36,210 Est. Cost $8.84 Unrealized +13.6%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $1,938 Shares 98,728 Est. Cost $15.34 Unrealized +18.7%
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,894 Shares 88,225 Est. Cost $21.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,841 Shares 178,900 Est. Cost $10.04 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,760 Shares 25,890 Est. Cost $110.15 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,757 Shares 25,120 Est. Cost $95.41 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,734 Shares 102,400 Est. Cost $16.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,732 Shares 37,500 Est. Cost $38.05 Unrealized -0.5%
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,702 Shares 58,614 Est. Cost $32.39 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,472 Shares 7,620 Est. Cost $95.76 Unrealized +101.7%
DST SYS INC DEL 0.0%
Value ($000) $1,470 Shares 23,680 Est. Cost $86.56 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,338 Shares 92,500 Est. Cost $21.35 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,333 Shares 19,540 Est. Cost $68.22 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,301 Shares 26,261 Est. Cost $65.83 Unrealized
SONIC CORP 0.0%
Value ($000) $1,233 Shares 44,885 Est. Cost $20.06 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $1,229 Shares 23,375 Est. Cost $52.58 Unrealized
RES RPC INC 0.0%
Value ($000) $1,216 Shares 47,640 Est. Cost $13.47 Unrealized +56.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,216 Shares 53,955 Est. Cost $22.54 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $1,206 Shares 39,606 Est. Cost $34.30 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,195 Shares 24,690 Est. Cost $23.04 Unrealized +41.6%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $1,162 Shares 222,115 Est. Cost $9.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,110 Shares 20,774 Est. Cost $32.05 Unrealized +0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,103 Shares 42,750 Est. Cost $26.26 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,085 Shares 85,000 Est. Cost $19.13 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,061 Shares 20,240 Est. Cost $32.28 Unrealized +62.0%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,059 Shares 7,335 Est. Cost $78.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,053 Shares 31,710 Est. Cost $59.03 Unrealized -46.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,052 Shares 36,600 Est. Cost $40.79 Unrealized -47.1%
BA BOEING CO 0.0%
Value ($000) $1,032 Shares 3,500 Est. Cost $80.37 Unrealized +220.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,022 Shares 59,930 Est. Cost $36.91 Unrealized -51.3%
TC PIPELINES LP 0.0%
Value ($000) $1,008 Shares 18,990 Est. Cost $54.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,003 Shares 14,740 Est. Cost $25.12 Unrealized +105.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $924 Shares 24,800 Est. Cost $11.03 Unrealized +49.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $876 Shares 156,900 Est. Cost $5.70 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $863 Shares 89,590 Est. Cost $10.68 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $845 Shares 28,321 Est. Cost $41.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $844 Shares 12,820 Est. Cost $61.55 Unrealized +3.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $837 Shares 6,380 Est. Cost $124.70 Unrealized -0.4%
NICE NICE LTD 0.0%
Value ($000) $833 Shares 9,060 Est. Cost $74.24 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $786 Shares 14,800 Est. Cost $53.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $782 Shares 22,760 Est. Cost $28.88 Unrealized +16.8%
EWT ISHARES INC 0.0%
Value ($000) $768 Shares 21,200 Est. Cost $36.23 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $715 Shares 6,120 Est. Cost $112.54 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $713 Shares 99,118 Est. Cost $8.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $682 Shares 13,840 Est. Cost $31.91 Unrealized +24.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $675 Shares 50,656 Est. Cost $37.40 Unrealized -65.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $654 Shares 45,300 Est. Cost $23.49 Unrealized -38.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $635 Shares 6,770 Est. Cost $77.29 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $623 Shares 24,030 Est. Cost $24.33 Unrealized +15.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $606 Shares 20,600 Est. Cost $33.51 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $600 Shares 4,600 Est. Cost $19.83 Unrealized +25.4%
CNOOC LTD 0.0%
Value ($000) $593 Shares 4,130 Est. Cost $156.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $573 Shares 2,920 Est. Cost $134.45 Unrealized +21.9%
PDC ENERGY INC 0.0%
Value ($000) $567 Shares 11,000 Est. Cost $67.15 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $563 Shares 2,040 Est. Cost $235.97 Unrealized +13.7%
MAS MASCO CORP 0.0%
Value ($000) $549 Shares 12,500 Est. Cost $32.06 Unrealized +11.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $536 Shares 5,470 Est. Cost $101.80 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $536 Shares 9,423 Est. Cost $30.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $529 Shares 3,900 Est. Cost $92.93 Unrealized +23.4%
BWA BORGWARNER INC 0.0%
Value ($000) $528 Shares 10,340 Est. Cost $40.93 Unrealized -0.5%
DHI D R HORTON INC 0.0%
Value ($000) $528 Shares 10,340 Est. Cost $30.72 Unrealized +38.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $523 Shares 6,840 Est. Cost $24.13 Unrealized +34.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $521 Shares 2,800 Est. Cost $133.80 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 7,700 Est. Cost $53.92 Unrealized +17.8%
SVB FINL GROUP 0.0%
Value ($000) $505 Shares 2,160 Est. Cost $188.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $505 Shares 5,040 Est. Cost $85.55 Unrealized +11.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $500 Shares 4,060 Est. Cost $101.81 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $478 Shares 8,140 Est. Cost $36.19 Unrealized
XILINX INC 0.0%
Value ($000) $473 Shares 7,020 Est. Cost $56.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $445 Shares 6,950 Est. Cost $52.31 Unrealized -6.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $443 Shares 3,270 Est. Cost $105.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $438 Shares 4,830 Est. Cost $62.39 Unrealized +21.9%
MSCI MSCI INC 0.0%
Value ($000) $429 Shares 3,390 Est. Cost $91.85 Unrealized +24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $426 Shares 8,363 Est. Cost $62.16 Unrealized -21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $423 Shares 2,770 Est. Cost $108.95 Unrealized +11.8%
COOPER COS INC 0.0%
Value ($000) $412 Shares 1,890 Est. Cost $239.68 Unrealized
NVR NVR INC 0.0%
Value ($000) $403 Shares 115 Est. Cost $2254.34 Unrealized +44.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $357 Shares 16,780 Est. Cost $30.72 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $349 Shares 3,800 Est. Cost $57.94 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $345 Shares 2,950 Est. Cost $68.99 Unrealized +48.8%
ROWAN COMPANIES PLC 0.0%
Value ($000) $343 Shares 21,880 Est. Cost $17.69 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $336 Shares 8,372 Est. Cost $31.14 Unrealized +15.4%
TRANSCANADA CORP 0.0%
Value ($000) $330 Shares 6,790 Est. Cost $45.77 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $314 Shares 2,600 Est. Cost $97.31 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $313 Shares 6,820 Est. Cost $30.03 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $309 Shares 2,710 Est. Cost $85.10 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $277 Shares 2,460 Est. Cost $28.88 Unrealized +27.1%
PCAR PACCAR INC 0.0%
Value ($000) $274 Shares 3,850 Est. Cost $24.37 Unrealized +40.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $266 Shares 2,675 Est. Cost $62.04 Unrealized +37.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $263 Shares 2,520 Est. Cost $76.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $260 Shares 2,710 Est. Cost $68.78 Unrealized -1.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $256 Shares 5,490 Est. Cost $46.55 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $239 Shares 870 Est. Cost $137.17 Unrealized +47.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $235 Shares 2,240 Est. Cost $86.97 Unrealized +6.9%
PFE PFIZER INC 0.0%
Value ($000) $235 Shares 6,500 Est. Cost $17.45 Unrealized +36.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $231 Shares 2,800 Est. Cost $80.52 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $230 Shares 7,300 Est. Cost $43.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $227 Shares 3,580 Est. Cost $44.78 Unrealized +26.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $226 Shares 5,710 Est. Cost $26.27 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $86.65 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $221 Shares 10,030 Est. Cost $11.66 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $217 Shares 2,750 Est. Cost $69.32 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $217 Shares 5,400 Est. Cost $40.19 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $102.86 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $87.66 Unrealized +11.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $197 Shares 2,100 Est. Cost $60.48 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $177 Shares 4,500 Est. Cost $39.33 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $171 Shares 1,655 Est. Cost $66.47 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $158 Shares 15,300 Est. Cost $8.69 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $155 Shares 14,800 Est. Cost $10.47 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $153 Shares 4,800 Est. Cost $31.88 Unrealized
AZUL S A 0.0%
Value ($000) $153 Shares 6,400 Est. Cost $23.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $66.67 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $153 Shares 22,400 Est. Cost $13.66 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $153 Shares 8,200 Est. Cost $18.66 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $152 Shares 5,100 Est. Cost $27.66 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $116.15 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $148 Shares 2,800 Est. Cost $52.86 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $37.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $147 Shares 1,100 Est. Cost $102.66 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $145 Shares 4,600 Est. Cost $31.52 Unrealized
MOMO INC 0.0%
Value ($000) $144 Shares 5,900 Est. Cost $24.41 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $143 Shares 3,900 Est. Cost $36.67 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $139 Shares 670 Est. Cost $112.07 Unrealized +50.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $135 Shares 1,396 Est. Cost $72.55 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $133 Shares 1,265 Est. Cost $54.54 Unrealized +103.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $128 Shares 770 Est. Cost $52.51 Unrealized +149.2%
NKE NIKE INC 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $49.69 Unrealized +4.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $124 Shares 11,600 Est. Cost $20.60 Unrealized -49.6%
ALV AUTOLIV INC 0.0%
Value ($000) $124 Shares 975 Est. Cost $66.56 Unrealized +12.1%
NBIS YANDEX N V 0.0%
Value ($000) $123 Shares 3,765 Est. Cost $32.67 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $53 Shares 340 Est. Cost $60.08 Unrealized +132.3%
CMI CUMMINS INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $96.23 Unrealized +43.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $53 Shares 50 Est. Cost $36.73 Unrealized +39.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $39 Shares 480 Est. Cost $63.89 Unrealized +1.7%
ALLERGAN PLC 0.0%
Value ($000) $38 Shares 232 Est. Cost $267.57 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 551 Est. Cost $56.35 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $77.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $33 Shares 380 Est. Cost $159.50 Unrealized -46.2%
TIVO CORP 0.0%
Value ($000) $12 Shares 739 Est. Cost $18.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $18.94 Unrealized +9.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $60.67 Unrealized +21.0%