CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,157,779 (100.0% shares, 0.0% debt)

Holdings (403)

ABIOMED INC 2.4%
Value ($000) $76,596 Shares 263,224 Est. Cost $118.70 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $63,339 Shares 693,976 Est. Cost $57.13 Unrealized +47.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $58,545 Shares 40,450 Est. Cost $35.21 Unrealized +103.1%
SCHW SCHWAB CHARLES CORP NEW 1.7%
Value ($000) $54,340 Shares 1,040,603 Est. Cost $30.57 Unrealized +57.5%
TLT ISHARES TR 1.5%
Value ($000) $47,456 Shares 389,300 Est. Cost $122.57 Unrealized
XPO XPO LOGISTICS INC 1.5%
Value ($000) $46,735 Shares 459,041 Est. Cost $19.40 Unrealized +72.0%
C CITIGROUP INC 1.5%
Value ($000) $46,280 Shares 685,635 Est. Cost $46.37 Unrealized +24.3%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $42,716 Shares 768,131 Est. Cost $30.49 Unrealized +66.9%
V VISA INC 1.3%
Value ($000) $41,271 Shares 345,019 Est. Cost $76.41 Unrealized +50.2%
MS MORGAN STANLEY 1.3%
Value ($000) $41,089 Shares 761,470 Est. Cost $29.70 Unrealized +47.1%
META FACEBOOK INC 1.3%
Value ($000) $40,935 Shares 256,177 Est. Cost $113.01 Unrealized +57.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $40,808 Shares 190,692 Est. Cost $114.49 Unrealized +75.7%
EOG EOG RES INC 1.2%
Value ($000) $39,251 Shares 372,860 Est. Cost $65.75 Unrealized +22.9%
HD HOME DEPOT INC 1.2%
Value ($000) $39,179 Shares 219,813 Est. Cost $105.61 Unrealized +46.5%
URI UNITED RENTALS INC 1.2%
Value ($000) $37,375 Shares 216,380 Est. Cost $114.15 Unrealized +50.7%
CME CME GROUP INC 1.2%
Value ($000) $36,802 Shares 227,535 Est. Cost $68.65 Unrealized +76.4%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $36,191 Shares 396,137 Est. Cost $28.09 Unrealized +41.7%
CONTINENTAL RESOURCES INC 1.1%
Value ($000) $35,902 Shares 609,025 Est. Cost $33.26 Unrealized
ILMN ILLUMINA INC 1.1%
Value ($000) $35,573 Shares 150,466 Est. Cost $195.80 Unrealized +17.1%
JBHT HUNT J B TRANS SVCS INC 1.1%
Value ($000) $35,490 Shares 302,948 Est. Cost $79.16 Unrealized +40.6%
RED HAT INC 1.1%
Value ($000) $34,927 Shares 233,607 Est. Cost $78.26 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $34,628 Shares 117,245 Est. Cost $12.40 Unrealized +119.6%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $34,206 Shares 232,097 Est. Cost $118.25 Unrealized +12.5%
EEM ISHARES TR 1.1%
Value ($000) $33,598 Shares 695,900 Est. Cost $37.84 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $32,882 Shares 433,394 Est. Cost $72.83 Unrealized +8.6%
SPLUNK INC 1.0%
Value ($000) $30,148 Shares 306,417 Est. Cost $72.97 Unrealized
PIONEER NAT RES CO 0.9%
Value ($000) $29,577 Shares 172,180 Est. Cost $158.69 Unrealized
TPR TAPESTRY INC 0.9%
Value ($000) $28,640 Shares 544,391 Est. Cost $34.97 Unrealized +13.7%
VFC V F CORP 0.9%
Value ($000) $28,248 Shares 381,114 Est. Cost $72.31 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $28,216 Shares 493,192 Est. Cost $23.74 Unrealized +31.5%
AAPL APPLE INC 0.9%
Value ($000) $27,493 Shares 163,861 Est. Cost $28.62 Unrealized +41.2%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $27,095 Shares 107,891 Est. Cost $232.29 Unrealized +10.6%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $26,897 Shares 157,265 Est. Cost $121.78 Unrealized +38.0%
GOOG ALPHABET INC 0.7%
Value ($000) $23,658 Shares 22,929 Est. Cost $36.59 Unrealized +49.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $21,468 Shares 112,363 Est. Cost $172.26 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.6%
Value ($000) $20,188 Shares 356,057 Est. Cost $25.52 Unrealized
REALPAGE INC 0.6%
Value ($000) $19,689 Shares 382,319 Est. Cost $34.05 Unrealized
DE DEERE & CO 0.6%
Value ($000) $19,661 Shares 126,583 Est. Cost $94.84 Unrealized +51.8%
INTERXION HOLDING N.V 0.6%
Value ($000) $18,444 Shares 296,965 Est. Cost $34.15 Unrealized
PODD INSULET CORP 0.6%
Value ($000) $18,216 Shares 210,156 Est. Cost $65.63 Unrealized +18.4%
ICUI ICU MED INC 0.6%
Value ($000) $17,999 Shares 71,312 Est. Cost $210.66 Unrealized +11.6%
RSP PERMIAN INC 0.6%
Value ($000) $17,733 Shares 378,256 Est. Cost $38.95 Unrealized
HAE HAEMONETICS CORP 0.5%
Value ($000) $17,145 Shares 234,356 Est. Cost $56.25 Unrealized +22.0%
VONAGE HLDGS CORP 0.5%
Value ($000) $16,904 Shares 1,587,266 Est. Cost $6.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $16,818 Shares 610,000 Est. Cost $27.91 Unrealized
SYNOVUS FINL CORP 0.5%
Value ($000) $16,788 Shares 336,171 Est. Cost $31.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $16,612 Shares 285,879 Est. Cost $41.05 Unrealized +25.2%
GDOT GREEN DOT CORP 0.5%
Value ($000) $16,599 Shares 258,712 Est. Cost $30.33 Unrealized +107.8%
TECH BIO TECHNE CORP 0.5%
Value ($000) $16,449 Shares 108,905 Est. Cost $31.12 Unrealized +9.2%
GTLS CHART INDS INC 0.5%
Value ($000) $16,413 Shares 278,044 Est. Cost $46.02 Unrealized +16.9%
CHGG CHEGG INC 0.5%
Value ($000) $16,254 Shares 786,726 Est. Cost $12.51 Unrealized +51.3%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $16,114 Shares 426,629 Est. Cost $26.07 Unrealized +34.4%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $15,521 Shares 326,407 Est. Cost $41.78 Unrealized +11.9%
MTZ MASTEC INC 0.5%
Value ($000) $15,438 Shares 328,116 Est. Cost $50.70 Unrealized 0.0%
ZENDESK INC 0.5%
Value ($000) $15,413 Shares 321,981 Est. Cost $33.98 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $15,308 Shares 250,658 Est. Cost $52.62 Unrealized +17.8%
WABCO HLDGS INC 0.5%
Value ($000) $15,233 Shares 113,792 Est. Cost $136.54 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $14,703 Shares 481,117 Est. Cost $27.45 Unrealized
HORTONWORKS INC 0.5%
Value ($000) $14,678 Shares 720,579 Est. Cost $17.72 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $14,654 Shares 79,840 Est. Cost $171.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $14,598 Shares 115,383 Est. Cost $75.91 Unrealized +28.4%
BAC BANK AMER CORP 0.5%
Value ($000) $14,569 Shares 485,800 Est. Cost $16.77 Unrealized +55.4%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $14,233 Shares 839,227 Est. Cost $12.42 Unrealized
ELDORADO RESORTS INC 0.4%
Value ($000) $13,975 Shares 423,485 Est. Cost $33.00 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $13,846 Shares 156,455 Est. Cost $81.33 Unrealized +4.7%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $13,836 Shares 83,776 Est. Cost $71.95 Unrealized +37.5%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $13,759 Shares 216,571 Est. Cost $27.75 Unrealized +107.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $13,663 Shares 120,489 Est. Cost $105.95 Unrealized +4.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $13,427 Shares 122,100 Est. Cost $58.63 Unrealized +55.9%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $13,407 Shares 232,034 Est. Cost $47.65 Unrealized +6.0%
TSLA TESLA INC 0.4%
Value ($000) $13,377 Shares 50,264 Est. Cost $22.70 Unrealized -3.1%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $13,306 Shares 548,025 Est. Cost $18.24 Unrealized 0.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $13,268 Shares 443,601 Est. Cost $25.07 Unrealized +21.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $13,205 Shares 539,420 Est. Cost $34.09 Unrealized
AARONS INC 0.4%
Value ($000) $13,095 Shares 281,015 Est. Cost $46.60 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $13,039 Shares 114,729 Est. Cost $95.52 Unrealized
CATALENT INC 0.4%
Value ($000) $12,991 Shares 316,391 Est. Cost $39.92 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $12,951 Shares 281,490 Est. Cost $39.28 Unrealized +11.8%
NTNX NUTANIX INC 0.4%
Value ($000) $12,844 Shares 261,539 Est. Cost $30.30 Unrealized +30.9%
RNG RINGCENTRAL INC 0.4%
Value ($000) $12,749 Shares 200,777 Est. Cost $26.36 Unrealized +122.2%
PSTG PURE STORAGE INC 0.4%
Value ($000) $12,594 Shares 631,259 Est. Cost $13.71 Unrealized +43.1%
THO THOR INDS INC 0.4%
Value ($000) $12,542 Shares 108,898 Est. Cost $114.57 Unrealized -1.3%
MULESOFT INC 0.4%
Value ($000) $12,496 Shares 284,129 Est. Cost $43.98 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $12,198 Shares 612,045 Est. Cost $12.19 Unrealized +25.1%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $11,481 Shares 546,735 Est. Cost $17.00 Unrealized
ITT ITT INC 0.4%
Value ($000) $11,473 Shares 234,233 Est. Cost $50.19 Unrealized +5.2%
APTIV PLC 0.3%
Value ($000) $11,043 Shares 129,958 Est. Cost $84.83 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $10,900 Shares 102,575 Est. Cost $106.26 Unrealized
AXGN AXOGEN INC 0.3%
Value ($000) $10,771 Shares 295,088 Est. Cost $14.17 Unrealized +116.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $10,678 Shares 70,600 Est. Cost $71.78 Unrealized +64.7%
VRNS VARONIS SYS INC 0.3%
Value ($000) $10,601 Shares 175,220 Est. Cost $11.50 Unrealized +61.1%
INDY ISHARES TR 0.3%
Value ($000) $10,578 Shares 299,150 Est. Cost $33.56 Unrealized
NGVT INGEVITY CORP 0.3%
Value ($000) $10,435 Shares 141,604 Est. Cost $74.82 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $10,391 Shares 429,190 Est. Cost $19.24 Unrealized 0.0%
SUMMIT MATLS INC 0.3%
Value ($000) $10,316 Shares 340,686 Est. Cost $29.91 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $10,128 Shares 306,528 Est. Cost $35.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $10,091 Shares 657,385 Est. Cost $15.60 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value ($000) $9,983 Shares 132,840 Est. Cost $55.08 Unrealized +35.0%
WEIGHT WATCHERS INTL INC NEW 0.3%
Value ($000) $9,930 Shares 155,840 Est. Cost $63.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $9,793 Shares 91,194 Est. Cost $94.10 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.3%
Value ($000) $9,748 Shares 148,650 Est. Cost $45.03 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $9,503 Shares 603,380 Est. Cost $15.75 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $9,471 Shares 129,703 Est. Cost $41.10 Unrealized +57.3%
CNDT CONDUENT INC 0.3%
Value ($000) $9,464 Shares 507,745 Est. Cost $17.60 Unrealized 0.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $9,443 Shares 43,702 Est. Cost $87.51 Unrealized +132.3%
KRATON CORPORATION 0.3%
Value ($000) $9,426 Shares 197,573 Est. Cost $48.09 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $9,385 Shares 334,465 Est. Cost $22.47 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $9,170 Shares 83,180 Est. Cost $92.10 Unrealized +35.1%
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $8,969 Shares 233,395 Est. Cost $38.43 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $8,884 Shares 127,500 Est. Cost $60.70 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $8,858 Shares 115,762 Est. Cost $40.60 Unrealized +86.2%
RPD RAPID7 INC 0.3%
Value ($000) $8,829 Shares 345,277 Est. Cost $24.16 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $8,822 Shares 378,307 Est. Cost $22.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,744 Shares 21,180 Est. Cost $102.17 Unrealized +36.6%
RBC RBC BEARINGS INC 0.3%
Value ($000) $8,691 Shares 69,979 Est. Cost $81.72 Unrealized +52.0%
IAC INTERACTIVECORP 0.3%
Value ($000) $8,653 Shares 55,335 Est. Cost $105.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $8,480 Shares 432,884 Est. Cost $15.97 Unrealized +21.3%
MD MEDNAX INC 0.3%
Value ($000) $8,472 Shares 152,285 Est. Cost $54.82 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $8,424 Shares 101,548 Est. Cost $56.48 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $8,291 Shares 376,330 Est. Cost $27.13 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $8,248 Shares 348,290 Est. Cost $26.83 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $8,233 Shares 154,040 Est. Cost $45.20 Unrealized +21.9%
NVCR NOVOCURE LTD 0.3%
Value ($000) $8,219 Shares 377,010 Est. Cost $19.65 Unrealized +9.4%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $8,128 Shares 153,152 Est. Cost $63.76 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,123 Shares 107,748 Est. Cost $56.10 Unrealized +5.0%
BOINGO WIRELESS INC 0.3%
Value ($000) $8,034 Shares 324,328 Est. Cost $15.79 Unrealized
TABULA RASA HEALTHCARE INC 0.3%
Value ($000) $7,965 Shares 205,296 Est. Cost $28.05 Unrealized
VIRTUSA CORP 0.3%
Value ($000) $7,929 Shares 163,619 Est. Cost $44.44 Unrealized
GRUBHUB INC 0.2%
Value ($000) $7,881 Shares 77,670 Est. Cost $101.47 Unrealized
MANTECH INTL CORP 0.2%
Value ($000) $7,748 Shares 139,672 Est. Cost $55.47 Unrealized
LIVEPERSON INC 0.2%
Value ($000) $7,668 Shares 469,021 Est. Cost $11.62 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $7,644 Shares 103,178 Est. Cost $39.97 Unrealized +66.8%
FIRST MIDWEST BANCORP DEL 0.2%
Value ($000) $7,400 Shares 300,950 Est. Cost $24.01 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $7,140 Shares 135,410 Est. Cost $48.81 Unrealized +10.3%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $7,135 Shares 122,169 Est. Cost $47.00 Unrealized
FLIR SYS INC 0.2%
Value ($000) $7,073 Shares 141,435 Est. Cost $47.35 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $7,031 Shares 29,281 Est. Cost $161.88 Unrealized +36.2%
ENVESTNET INC 0.2%
Value ($000) $6,875 Shares 119,989 Est. Cost $51.00 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $6,785 Shares 110,475 Est. Cost $56.55 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $6,751 Shares 44,580 Est. Cost $124.93 Unrealized +15.4%
TER TERADYNE INC 0.2%
Value ($000) $6,723 Shares 147,071 Est. Cost $32.09 Unrealized +36.8%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $6,713 Shares 121,150 Est. Cost $36.99 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $6,703 Shares 105,845 Est. Cost $55.54 Unrealized 0.0%
USA TECHNOLOGIES INC 0.2%
Value ($000) $6,652 Shares 739,164 Est. Cost $9.70 Unrealized
FISV FISERV INC 0.2%
Value ($000) $6,613 Shares 92,740 Est. Cost $46.62 Unrealized +50.8%
TFX TELEFLEX INC 0.2%
Value ($000) $6,599 Shares 25,880 Est. Cost $177.18 Unrealized +41.7%
AIR AAR CORP 0.2%
Value ($000) $6,591 Shares 149,433 Est. Cost $39.44 Unrealized +3.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,573 Shares 70,850 Est. Cost $54.26 Unrealized +25.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $6,570 Shares 122,486 Est. Cost $31.46 Unrealized +57.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $6,558 Shares 330,567 Est. Cost $13.06 Unrealized +62.2%
ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $6,557 Shares 146,318 Est. Cost $48.91 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $6,552 Shares 306,903 Est. Cost $18.97 Unrealized +9.3%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $6,411 Shares 100,870 Est. Cost $50.22 Unrealized +14.7%
NEW RELIC INC 0.2%
Value ($000) $6,402 Shares 86,371 Est. Cost $49.80 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $6,371 Shares 46,730 Est. Cost $124.15 Unrealized +4.7%
AOS SMITH A O 0.2%
Value ($000) $6,337 Shares 99,650 Est. Cost $40.85 Unrealized +37.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $6,337 Shares 24,585 Est. Cost $210.53 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $6,235 Shares 233,255 Est. Cost $16.19 Unrealized +6.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,220 Shares 85,075 Est. Cost $45.73 Unrealized +17.5%
VOYA VOYA FINL INC 0.2%
Value ($000) $6,153 Shares 121,845 Est. Cost $39.45 Unrealized +17.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $6,122 Shares 104,912 Est. Cost $67.91 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $6,110 Shares 240,160 Est. Cost $24.08 Unrealized +2.1%
MED MEDIFAST INC 0.2%
Value ($000) $6,067 Shares 64,926 Est. Cost $60.45 Unrealized 0.0%
NOVT NOVANTA INC 0.2%
Value ($000) $5,907 Shares 113,279 Est. Cost $54.79 Unrealized 0.0%
HRI HERC HLDGS INC 0.2%
Value ($000) $5,737 Shares 88,330 Est. Cost $50.71 Unrealized +18.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,709 Shares 84,622 Est. Cost $64.51 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $5,693 Shares 38,735 Est. Cost $21.15 Unrealized +116.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $5,674 Shares 222,058 Est. Cost $23.83 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $5,637 Shares 566,517 Est. Cost $8.27 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $5,480 Shares 200,000 Est. Cost $26.09 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $5,455 Shares 90,300 Est. Cost $60.41 Unrealized
CONNS INC 0.2%
Value ($000) $5,414 Shares 159,242 Est. Cost $35.55 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $5,384 Shares 73,900 Est. Cost $72.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,375 Shares 75,720 Est. Cost $68.09 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $5,313 Shares 44,975 Est. Cost $106.56 Unrealized +7.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,306 Shares 113,030 Est. Cost $41.18 Unrealized +2.2%
INTERSECT ENT INC 0.2%
Value ($000) $5,303 Shares 134,944 Est. Cost $31.15 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $5,285 Shares 147,285 Est. Cost $32.66 Unrealized +23.4%
ATLASSIAN CORP PLC 0.2%
Value ($000) $5,283 Shares 97,981 Est. Cost $34.26 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $5,217 Shares 115,428 Est. Cost $40.94 Unrealized +4.5%
HUBB HUBBELL INC 0.2%
Value ($000) $5,134 Shares 42,155 Est. Cost $111.96 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $5,015 Shares 20,055 Est. Cost $242.80 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $5,013 Shares 33,200 Est. Cost $146.69 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $4,992 Shares 123,130 Est. Cost $38.77 Unrealized
DENNYS CORP 0.2%
Value ($000) $4,962 Shares 321,557 Est. Cost $15.43 Unrealized
TOTAL S A 0.2%
Value ($000) $4,932 Shares 85,500 Est. Cost $49.37 Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $4,858 Shares 101,669 Est. Cost $54.62 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $4,818 Shares 159,000 Est. Cost $30.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,713 Shares 333,300 Est. Cost $11.94 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $4,685 Shares 93,992 Est. Cost $33.70 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,671 Shares 73,200 Est. Cost $57.09 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $4,575 Shares 131,718 Est. Cost $32.76 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $4,543 Shares 119,705 Est. Cost $36.45 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,542 Shares 16,586 Est. Cost $278.24 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,540 Shares 115,490 Est. Cost $31.18 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $4,526 Shares 1,200,622 Est. Cost $3.73 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $4,520 Shares 401,810 Est. Cost $11.25 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $4,419 Shares 54,960 Est. Cost $59.59 Unrealized +46.2%
MOD MODINE MFG CO 0.1%
Value ($000) $4,409 Shares 208,460 Est. Cost $18.85 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,373 Shares 26,830 Est. Cost $73.52 Unrealized +122.2%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $4,262 Shares 262,784 Est. Cost $19.76 Unrealized
DASEKE INC 0.1%
Value ($000) $4,244 Shares 433,460 Est. Cost $12.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,241 Shares 37,185 Est. Cost $63.98 Unrealized +32.9%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $4,203 Shares 137,005 Est. Cost $33.83 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,178 Shares 85,500 Est. Cost $40.11 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,175 Shares 33,728 Est. Cost $125.38 Unrealized +4.5%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,165 Shares 69,770 Est. Cost $62.95 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $4,118 Shares 119,610 Est. Cost $36.47 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $4,113 Shares 204,140 Est. Cost $20.15 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $4,042 Shares 99,300 Est. Cost $27.75 Unrealized 0.0%
STATOIL ASA 0.1%
Value ($000) $3,885 Shares 164,260 Est. Cost $17.91 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $3,881 Shares 110,500 Est. Cost $36.82 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $3,856 Shares 90,361 Est. Cost $49.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,811 Shares 45,950 Est. Cost $73.98 Unrealized +14.1%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $3,786 Shares 232,005 Est. Cost $16.32 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $3,717 Shares 23,076 Est. Cost $164.70 Unrealized
CRAY INC 0.1%
Value ($000) $3,618 Shares 174,775 Est. Cost $20.70 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,585 Shares 28,500 Est. Cost $113.58 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,560 Shares 220,700 Est. Cost $16.50 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $3,525 Shares 103,195 Est. Cost $36.25 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $3,391 Shares 133,453 Est. Cost $18.55 Unrealized
ENCANA CORP 0.1%
Value ($000) $3,281 Shares 298,285 Est. Cost $8.46 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,273 Shares 21,770 Est. Cost $116.19 Unrealized
INSTRUCTURE INC 0.1%
Value ($000) $3,270 Shares 77,575 Est. Cost $42.15 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,238 Shares 93,740 Est. Cost $19.98 Unrealized +29.5%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $3,184 Shares 110,605 Est. Cost $24.64 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $3,016 Shares 129,660 Est. Cost $23.26 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $2,867 Shares 58,281 Est. Cost $13.14 Unrealized +249.2%
E ENI S P A 0.1%
Value ($000) $2,825 Shares 79,970 Est. Cost $32.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,820 Shares 48,720 Est. Cost $35.23 Unrealized +38.2%
WPX ENERGY INC 0.1%
Value ($000) $2,819 Shares 190,700 Est. Cost $14.07 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,780 Shares 16,300 Est. Cost $9.77 Unrealized +293.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,777 Shares 31,390 Est. Cost $79.16 Unrealized
KEANE GROUP INC 0.1%
Value ($000) $2,733 Shares 184,680 Est. Cost $15.83 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,684 Shares 19,720 Est. Cost $95.59 Unrealized
APPTIO INC 0.1%
Value ($000) $2,633 Shares 92,895 Est. Cost $28.34 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,567 Shares 20,930 Est. Cost $91.35 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $2,505 Shares 78,124 Est. Cost $15.34 Unrealized +62.9%
RANDGOLD RES LTD 0.1%
Value ($000) $2,497 Shares 30,000 Est. Cost $112.03 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,495 Shares 85,300 Est. Cost $32.73 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $2,425 Shares 152,600 Est. Cost $18.08 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $2,424 Shares 105,300 Est. Cost $14.49 Unrealized +57.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,388 Shares 41,770 Est. Cost $38.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,339 Shares 40,840 Est. Cost $11.98 Unrealized +353.8%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,329 Shares 80,040 Est. Cost $30.51 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $2,270 Shares 171,450 Est. Cost $10.08 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,230 Shares 47,834 Est. Cost $32.42 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,170 Shares 26,330 Est. Cost $44.94 Unrealized +77.5%
ANSYS INC 0.1%
Value ($000) $2,140 Shares 13,660 Est. Cost $88.21 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $2,088 Shares 47,450 Est. Cost $29.00 Unrealized +22.3%
ENERGEN CORP 0.1%
Value ($000) $2,068 Shares 32,900 Est. Cost $42.32 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,020 Shares 34,220 Est. Cost $76.52 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $1,981 Shares 23,680 Est. Cost $86.56 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,977 Shares 36,210 Est. Cost $8.84 Unrealized +27.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1,859 Shares 62,407 Est. Cost $10.59 Unrealized +158.6%
NEOPHOTONICS CORP 0.1%
Value ($000) $1,782 Shares 260,205 Est. Cost $6.85 Unrealized
CONE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,771 Shares 96,300 Est. Cost $18.39 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,752 Shares 25,120 Est. Cost $95.41 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $1,653 Shares 116,300 Est. Cost $19.07 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $1,644 Shares 59,575 Est. Cost $22.68 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,597 Shares 88,225 Est. Cost $21.47 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,578 Shares 37,500 Est. Cost $38.05 Unrealized -3.2%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,518 Shares 58,614 Est. Cost $32.39 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,515 Shares 25,890 Est. Cost $110.15 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,514 Shares 7,620 Est. Cost $95.76 Unrealized +116.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,371 Shares 24,094 Est. Cost $32.46 Unrealized +7.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,360 Shares 49,551 Est. Cost $22.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,283 Shares 36,600 Est. Cost $40.79 Unrealized -37.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,246 Shares 51,970 Est. Cost $18.93 Unrealized -0.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,207 Shares 65,750 Est. Cost $19.08 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,205 Shares 31,710 Est. Cost $59.03 Unrealized -38.2%
GOLDCORP INC NEW 0.0%
Value ($000) $1,175 Shares 85,000 Est. Cost $19.13 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,152 Shares 92,500 Est. Cost $21.35 Unrealized
SONIC CORP 0.0%
Value ($000) $1,132 Shares 44,885 Est. Cost $20.06 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1,122 Shares 48,150 Est. Cost $22.65 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,115 Shares 3,400 Est. Cost $80.37 Unrealized +301.7%
SMIN ISHARES TR 0.0%
Value ($000) $1,109 Shares 23,375 Est. Cost $52.58 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,094 Shares 42,750 Est. Cost $26.26 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $982 Shares 26,261 Est. Cost $65.83 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $980 Shares 71,750 Est. Cost $17.01 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $965 Shares 20,240 Est. Cost $32.28 Unrealized +57.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $923 Shares 6,380 Est. Cost $124.70 Unrealized +15.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $908 Shares 14,740 Est. Cost $25.12 Unrealized +108.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $867 Shares 34,870 Est. Cost $19.06 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $813 Shares 21,200 Est. Cost $36.23 Unrealized
ANDEAVOR 0.0%
Value ($000) $764 Shares 7,600 Est. Cost $103.16 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $761 Shares 4,600 Est. Cost $19.83 Unrealized +55.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $755 Shares 89,590 Est. Cost $10.68 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $749 Shares 24,800 Est. Cost $11.03 Unrealized +62.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $741 Shares 45,300 Est. Cost $23.49 Unrealized -33.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $727 Shares 50,656 Est. Cost $37.40 Unrealized -62.3%
MONSANTO CO NEW 0.0%
Value ($000) $714 Shares 6,120 Est. Cost $112.54 Unrealized
RES RPC INC 0.0%
Value ($000) $701 Shares 38,900 Est. Cost $13.47 Unrealized +36.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $673 Shares 22,760 Est. Cost $28.88 Unrealized +17.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $669 Shares 6,704 Est. Cost $77.29 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $657 Shares 4,988 Est. Cost $78.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $654 Shares 5,860 Est. Cost $88.30 Unrealized +19.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $645 Shares 12,820 Est. Cost $61.55 Unrealized -4.3%
CNOOC LTD 0.0%
Value ($000) $611 Shares 4,130 Est. Cost $156.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $603 Shares 6,700 Est. Cost $60.59 Unrealized +53.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $597 Shares 20,600 Est. Cost $33.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $592 Shares 13,840 Est. Cost $31.91 Unrealized +22.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $591 Shares 4,440 Est. Cost $103.67 Unrealized +19.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $558 Shares 6,840 Est. Cost $24.13 Unrealized +47.0%
PDC ENERGY INC 0.0%
Value ($000) $539 Shares 11,000 Est. Cost $67.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $537 Shares 5,470 Est. Cost $101.80 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $528 Shares 2,800 Est. Cost $133.80 Unrealized +26.5%
BWA BORGWARNER INC 0.0%
Value ($000) $519 Shares 10,340 Est. Cost $40.93 Unrealized +0.3%
SVB FINL GROUP 0.0%
Value ($000) $518 Shares 2,160 Est. Cost $188.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 7,700 Est. Cost $53.92 Unrealized +22.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $509 Shares 2,920 Est. Cost $134.45 Unrealized +21.9%
MSCI MSCI INC 0.0%
Value ($000) $507 Shares 3,390 Est. Cost $91.85 Unrealized +43.7%
XILINX INC 0.0%
Value ($000) $507 Shares 7,020 Est. Cost $56.39 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $506 Shares 12,500 Est. Cost $32.06 Unrealized +18.3%
EEMS ISHARES INC 0.0%
Value ($000) $487 Shares 9,120 Est. Cost $53.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $474 Shares 2,040 Est. Cost $235.97 Unrealized +9.2%
EQT EQT CORP 0.0%
Value ($000) $448 Shares 9,423 Est. Cost $30.25 Unrealized -12.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $445 Shares 3,190 Est. Cost $32.21 Unrealized +34.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $443 Shares 16,340 Est. Cost $24.33 Unrealized +12.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $441 Shares 3,270 Est. Cost $105.10 Unrealized
NICE NICE LTD 0.0%
Value ($000) $438 Shares 4,661 Est. Cost $74.24 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $431 Shares 7,115 Est. Cost $48.28 Unrealized +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $430 Shares 4,395 Est. Cost $47.23 Unrealized +137.2%
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $414 Shares 49,856 Est. Cost $8.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $413 Shares 3,040 Est. Cost $92.93 Unrealized +41.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $385 Shares 6,950 Est. Cost $52.31 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $379 Shares 2,770 Est. Cost $108.95 Unrealized +8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $367 Shares 3,350 Est. Cost $62.39 Unrealized +39.3%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $360 Shares 84,700 Est. Cost $9.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $359 Shares 8,363 Est. Cost $62.16 Unrealized -23.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $349 Shares 4,090 Est. Cost $71.25 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $345 Shares 2,950 Est. Cost $68.99 Unrealized +55.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $335 Shares 3,725 Est. Cost $88.99 Unrealized +5.4%
IWP ISHARES TR 0.0%
Value ($000) $320 Shares 2,600 Est. Cost $97.31 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $310 Shares 2,520 Est. Cost $76.96 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $301 Shares 3,800 Est. Cost $57.94 Unrealized +17.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $300 Shares 8,372 Est. Cost $31.14 Unrealized +22.4%
KO COCA COLA CO 0.0%
Value ($000) $296 Shares 6,820 Est. Cost $30.03 Unrealized +16.8%
TRANSCANADA CORP 0.0%
Value ($000) $280 Shares 6,790 Est. Cost $45.77 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $268 Shares 16,780 Est. Cost $30.72 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $267 Shares 870 Est. Cost $137.17 Unrealized +59.4%
PCAR PACCAR INC 0.0%
Value ($000) $255 Shares 3,850 Est. Cost $24.37 Unrealized +42.8%
ROWAN COMPANIES PLC 0.0%
Value ($000) $252 Shares 21,880 Est. Cost $17.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $250 Shares 5,710 Est. Cost $26.27 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $250 Shares 2,675 Est. Cost $62.04 Unrealized +40.3%
COOPER COS INC 0.0%
Value ($000) $245 Shares 1,070 Est. Cost $239.68 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $245 Shares 5,400 Est. Cost $40.19 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $245 Shares 2,150 Est. Cost $62.63 Unrealized +75.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $244 Shares 2,240 Est. Cost $86.97 Unrealized +13.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $241 Shares 2,800 Est. Cost $80.52 Unrealized +7.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $238 Shares 4,350 Est. Cost $36.19 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $231 Shares 6,500 Est. Cost $17.45 Unrealized +38.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $224 Shares 2,550 Est. Cost $65.31 Unrealized
AZUL S A 0.0%
Value ($000) $222 Shares 6,400 Est. Cost $23.91 Unrealized
COHERENT INC 0.0%
Value ($000) $221 Shares 1,180 Est. Cost $187.29 Unrealized
MOMO INC 0.0%
Value ($000) $221 Shares 5,900 Est. Cost $24.41 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $217 Shares 4,950 Est. Cost $30.72 Unrealized +39.3%
BZUN BAOZUN INC 0.0%
Value ($000) $211 Shares 4,600 Est. Cost $31.52 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $209 Shares 2,100 Est. Cost $102.86 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $51.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $87.66 Unrealized +15.2%
WB WEIBO CORP 0.0%
Value ($000) $198 Shares 1,655 Est. Cost $66.47 Unrealized
UNIT CORP 0.0%
Value ($000) $198 Shares 10,030 Est. Cost $11.66 Unrealized
NVR NVR INC 0.0%
Value ($000) $196 Shares 70 Est. Cost $2254.34 Unrealized +41.0%
GENESEE & WYO INC 0.0%
Value ($000) $195 Shares 2,750 Est. Cost $69.32 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $178 Shares 7,300 Est. Cost $43.21 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $177 Shares 5,100 Est. Cost $27.66 Unrealized +15.2%
RRC RANGE RES CORP 0.0%
Value ($000) $172 Shares 11,800 Est. Cost $36.91 Unrealized -59.5%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $170 Shares 4,000 Est. Cost $37.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $164 Shares 3,340 Est. Cost $49.10 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $159 Shares 1,850 Est. Cost $85.95 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $157 Shares 22,400 Est. Cost $13.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $157 Shares 14,800 Est. Cost $10.47 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $156 Shares 4,980 Est. Cost $31.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $152 Shares 1,265 Est. Cost $54.54 Unrealized +122.3%
BAP CREDICORP LTD 0.0%
Value ($000) $152 Shares 670 Est. Cost $112.07 Unrealized +63.3%
NBIS YANDEX N V 0.0%
Value ($000) $149 Shares 3,765 Est. Cost $32.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $66.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $142 Shares 975 Est. Cost $66.56 Unrealized +28.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $102.66 Unrealized +3.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $140 Shares 15,300 Est. Cost $8.69 Unrealized -4.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $140 Shares 1,300 Est. Cost $116.15 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $140 Shares 1,396 Est. Cost $72.55 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $136 Shares 4,700 Est. Cost $28.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $133 Shares 2,000 Est. Cost $49.69 Unrealized +20.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $133 Shares 4,500 Est. Cost $39.33 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $127 Shares 8,200 Est. Cost $18.66 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $122 Shares 3,900 Est. Cost $36.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $121 Shares 770 Est. Cost $52.51 Unrealized +160.6%
LAM RESEARCH CORP 0.0%
Value ($000) $118 Shares 580 Est. Cost $203.45 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $115 Shares 2,200 Est. Cost $29.56 Unrealized +35.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $115 Shares 11,600 Est. Cost $20.60 Unrealized -50.0%
SYK STRYKER CORP 0.0%
Value ($000) $55 Shares 340 Est. Cost $60.08 Unrealized +146.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $52 Shares 50 Est. Cost $36.73 Unrealized +49.8%
CMI CUMMINS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $96.23 Unrealized +45.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $39 Shares 480 Est. Cost $63.89 Unrealized +5.4%
ALLERGAN PLC 0.0%
Value ($000) $39 Shares 232 Est. Cost $267.57 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36 Shares 551 Est. Cost $56.35 Unrealized -1.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $32 Shares 380 Est. Cost $159.50 Unrealized -45.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $31 Shares 480 Est. Cost $77.08 Unrealized
TIVO CORP 0.0%
Value ($000) $10 Shares 739 Est. Cost $18.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 290 Est. Cost $18.94 Unrealized +14.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $60.67 Unrealized +25.1%