CASTLEARK MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001106832 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $3.158B (100.0% shares, 0.0% debt)

Holdings (403)

ABIOMED INC 2.4%
Value $76.6M Shares 263,224 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.0%
Value $63.34M Shares 693,976 Est. Cost Unrealized
AMZN AMAZON COM INC 1.9%
Value $58.55M Shares 40,450 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.7%
Value $54.34M Shares 1,040,603 Est. Cost Unrealized
TLT ISHARES TR 1.5%
Value $47.46M Shares 389,300 Est. Cost Unrealized
XPO XPO LOGISTICS INC 1.5%
Value $46.73M Shares 459,041 Est. Cost Unrealized
C CITIGROUP INC 1.5%
Value $46.28M Shares 685,635 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.4%
Value $42.72M Shares 768,131 Est. Cost Unrealized
V VISA INC 1.3%
Value $41.27M Shares 345,019 Est. Cost Unrealized
MS MORGAN STANLEY 1.3%
Value $41.09M Shares 761,470 Est. Cost Unrealized
META FACEBOOK INC 1.3%
Value $40.94M Shares 256,177 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $40.81M Shares 190,692 Est. Cost Unrealized
EOG EOG RES INC 1.2%
Value $39.25M Shares 372,860 Est. Cost Unrealized
HD HOME DEPOT INC 1.2%
Value $39.18M Shares 219,813 Est. Cost Unrealized
URI UNITED RENTALS INC 1.2%
Value $37.38M Shares 216,380 Est. Cost Unrealized
CME CME GROUP INC 1.2%
Value $36.8M Shares 227,535 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value $36.19M Shares 396,137 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 1.1%
Value $35.9M Shares 609,025 Est. Cost Unrealized
ILMN ILLUMINA INC 1.1%
Value $35.57M Shares 150,466 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 1.1%
Value $35.49M Shares 302,948 Est. Cost Unrealized
RED HAT INC 1.1%
Value $34.93M Shares 233,607 Est. Cost Unrealized
NFLX NETFLIX INC 1.1%
Value $34.63M Shares 117,245 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 1.1%
Value $34.21M Shares 232,097 Est. Cost Unrealized
EEM ISHARES TR 1.1%
Value $33.6M Shares 695,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value $32.88M Shares 433,394 Est. Cost Unrealized
SPLUNK INC 1.0%
Value $30.15M Shares 306,417 Est. Cost Unrealized
PIONEER NAT RES CO 0.9%
Value $29.58M Shares 172,180 Est. Cost Unrealized
TPR TAPESTRY INC 0.9%
Value $28.64M Shares 544,391 Est. Cost Unrealized
VFC V F CORP 0.9%
Value $28.25M Shares 381,114 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $28.22M Shares 493,192 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value $27.49M Shares 163,861 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.9%
Value $27.09M Shares 107,891 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.9%
Value $26.9M Shares 157,265 Est. Cost Unrealized
GOOG ALPHABET INC 0.7%
Value $23.66M Shares 22,929 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $21.47M Shares 112,363 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.6%
Value $20.19M Shares 356,057 Est. Cost Unrealized
REALPAGE INC 0.6%
Value $19.69M Shares 382,319 Est. Cost Unrealized
DE DEERE & CO 0.6%
Value $19.66M Shares 126,583 Est. Cost Unrealized
INTERXION HOLDING N.V 0.6%
Value $18.44M Shares 296,965 Est. Cost Unrealized
PODD INSULET CORP 0.6%
Value $18.22M Shares 210,156 Est. Cost Unrealized
ICUI ICU MED INC 0.6%
Value $18M Shares 71,312 Est. Cost Unrealized
RSP PERMIAN INC 0.6%
Value $17.73M Shares 378,256 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.5%
Value $17.14M Shares 234,356 Est. Cost Unrealized
VONAGE HLDGS CORP 0.5%
Value $16.9M Shares 1,587,266 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $16.82M Shares 610,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.5%
Value $16.79M Shares 336,171 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $16.61M Shares 285,879 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.5%
Value $16.6M Shares 258,712 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.5%
Value $16.45M Shares 108,905 Est. Cost Unrealized
GTLS CHART INDS INC 0.5%
Value $16.41M Shares 278,044 Est. Cost Unrealized
CHGG CHEGG INC 0.5%
Value $16.25M Shares 786,726 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $16.11M Shares 426,629 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.5%
Value $15.52M Shares 326,407 Est. Cost Unrealized
MTZ MASTEC INC 0.5%
Value $15.44M Shares 328,116 Est. Cost Unrealized
ZENDESK INC 0.5%
Value $15.41M Shares 321,981 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value $15.31M Shares 250,658 Est. Cost Unrealized
WABCO HLDGS INC 0.5%
Value $15.23M Shares 113,792 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value $14.7M Shares 481,117 Est. Cost Unrealized
HORTONWORKS INC 0.5%
Value $14.68M Shares 720,579 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $14.65M Shares 79,840 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $14.6M Shares 115,383 Est. Cost Unrealized
BAC BANK AMER CORP 0.5%
Value $14.57M Shares 485,800 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.5%
Value $14.23M Shares 839,227 Est. Cost Unrealized
ELDORADO RESORTS INC 0.4%
Value $13.97M Shares 423,485 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.4%
Value $13.85M Shares 156,455 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value $13.84M Shares 83,776 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value $13.76M Shares 216,571 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $13.66M Shares 120,489 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $13.43M Shares 122,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value $13.41M Shares 232,034 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $13.38M Shares 50,264 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.4%
Value $13.31M Shares 548,025 Est. Cost Unrealized
MTDR MATADOR RES CO 0.4%
Value $13.27M Shares 443,601 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $13.21M Shares 539,420 Est. Cost Unrealized
AARONS INC 0.4%
Value $13.1M Shares 281,015 Est. Cost Unrealized
PROOFPOINT INC 0.4%
Value $13.04M Shares 114,729 Est. Cost Unrealized
CATALENT INC 0.4%
Value $12.99M Shares 316,391 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value $12.95M Shares 281,490 Est. Cost Unrealized
NTNX NUTANIX INC 0.4%
Value $12.84M Shares 261,539 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.4%
Value $12.75M Shares 200,777 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.4%
Value $12.59M Shares 631,259 Est. Cost Unrealized
THO THOR INDS INC 0.4%
Value $12.54M Shares 108,898 Est. Cost Unrealized
MULESOFT INC 0.4%
Value $12.5M Shares 284,129 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $12.2M Shares 612,045 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $11.48M Shares 546,735 Est. Cost Unrealized
ITT ITT INC 0.4%
Value $11.47M Shares 234,233 Est. Cost Unrealized
APTIV PLC 0.3%
Value $11.04M Shares 129,958 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.3%
Value $10.9M Shares 102,575 Est. Cost Unrealized
AXGN AXOGEN INC 0.3%
Value $10.77M Shares 295,088 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $10.68M Shares 70,600 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.3%
Value $10.6M Shares 175,220 Est. Cost Unrealized
INDY ISHARES TR 0.3%
Value $10.58M Shares 299,150 Est. Cost Unrealized
NGVT INGEVITY CORP 0.3%
Value $10.44M Shares 141,604 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value $10.39M Shares 429,190 Est. Cost Unrealized
SUMMIT MATLS INC 0.3%
Value $10.32M Shares 340,686 Est. Cost Unrealized
MPLX MPLX LP 0.3%
Value $10.13M Shares 306,528 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $10.09M Shares 657,385 Est. Cost Unrealized
SAIA SAIA INC 0.3%
Value $9.983M Shares 132,840 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.3%
Value $9.93M Shares 155,840 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value $9.793M Shares 91,194 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.3%
Value $9.748M Shares 148,650 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value $9.503M Shares 603,380 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.3%
Value $9.471M Shares 129,703 Est. Cost Unrealized
CNDT CONDUENT INC 0.3%
Value $9.464M Shares 507,745 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.3%
Value $9.443M Shares 43,702 Est. Cost Unrealized
KRATON CORPORATION 0.3%
Value $9.426M Shares 197,573 Est. Cost Unrealized
ETSY ETSY INC 0.3%
Value $9.385M Shares 334,465 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $9.17M Shares 83,180 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.3%
Value $8.969M Shares 233,395 Est. Cost Unrealized
EFA ISHARES TR 0.3%
Value $8.884M Shares 127,500 Est. Cost Unrealized
BLD TOPBUILD CORP 0.3%
Value $8.858M Shares 115,762 Est. Cost Unrealized
RPD RAPID7 INC 0.3%
Value $8.829M Shares 345,277 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.3%
Value $8.822M Shares 378,307 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.744M Shares 21,180 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $8.691M Shares 69,979 Est. Cost Unrealized
IAC INTERACTIVECORP 0.3%
Value $8.653M Shares 55,335 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $8.48M Shares 432,884 Est. Cost Unrealized
MD MEDNAX INC 0.3%
Value $8.472M Shares 152,285 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value $8.424M Shares 101,548 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $8.291M Shares 376,330 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $8.248M Shares 348,290 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $8.233M Shares 154,040 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.3%
Value $8.219M Shares 377,010 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value $8.128M Shares 153,152 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $8.123M Shares 107,748 Est. Cost Unrealized
BOINGO WIRELESS INC 0.3%
Value $8.034M Shares 324,328 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.3%
Value $7.965M Shares 205,296 Est. Cost Unrealized
VIRTUSA CORP 0.3%
Value $7.929M Shares 163,619 Est. Cost Unrealized
GRUBHUB INC 0.2%
Value $7.881M Shares 77,670 Est. Cost Unrealized
MANTECH INTL CORP 0.2%
Value $7.748M Shares 139,672 Est. Cost Unrealized
LIVEPERSON INC 0.2%
Value $7.668M Shares 469,021 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $7.644M Shares 103,178 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.2%
Value $7.4M Shares 300,950 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value $7.14M Shares 135,410 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $7.135M Shares 122,169 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $7.073M Shares 141,435 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $7.031M Shares 29,281 Est. Cost Unrealized
ENVESTNET INC 0.2%
Value $6.875M Shares 119,989 Est. Cost Unrealized
GDDY GODADDY INC 0.2%
Value $6.785M Shares 110,475 Est. Cost Unrealized
PVH PVH CORP 0.2%
Value $6.751M Shares 44,580 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $6.723M Shares 147,071 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $6.713M Shares 121,150 Est. Cost Unrealized
CNMD CONMED CORP 0.2%
Value $6.703M Shares 105,845 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.2%
Value $6.652M Shares 739,164 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $6.613M Shares 92,740 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $6.599M Shares 25,880 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $6.591M Shares 149,433 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $6.573M Shares 70,850 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $6.57M Shares 122,486 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $6.558M Shares 330,567 Est. Cost Unrealized
ANDEAVOR LOGISTICS LP 0.2%
Value $6.557M Shares 146,318 Est. Cost Unrealized
RDWR RADWARE LTD 0.2%
Value $6.552M Shares 306,903 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $6.411M Shares 100,870 Est. Cost Unrealized
NEW RELIC INC 0.2%
Value $6.402M Shares 86,371 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $6.371M Shares 46,730 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $6.337M Shares 99,650 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $6.337M Shares 24,585 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $6.235M Shares 233,255 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $6.22M Shares 85,075 Est. Cost Unrealized
VOYA VOYA FINL INC 0.2%
Value $6.153M Shares 121,845 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $6.122M Shares 104,912 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.2%
Value $6.11M Shares 240,160 Est. Cost Unrealized
MED MEDIFAST INC 0.2%
Value $6.067M Shares 64,926 Est. Cost Unrealized
NOVT NOVANTA INC 0.2%
Value $5.907M Shares 113,279 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $5.737M Shares 88,330 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $5.709M Shares 84,622 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $5.693M Shares 38,735 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $5.674M Shares 222,058 Est. Cost Unrealized
VCEL VERICEL CORP 0.2%
Value $5.637M Shares 566,517 Est. Cost Unrealized
ISHARES TR 0.2%
Value $5.48M Shares 200,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value $5.455M Shares 90,300 Est. Cost Unrealized
CONNS INC 0.2%
Value $5.414M Shares 159,242 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value $5.384M Shares 73,900 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $5.375M Shares 75,720 Est. Cost Unrealized
ICLR ICON PLC 0.2%
Value $5.313M Shares 44,975 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $5.306M Shares 113,030 Est. Cost Unrealized
INTERSECT ENT INC 0.2%
Value $5.303M Shares 134,944 Est. Cost Unrealized
TRMB TRIMBLE INC 0.2%
Value $5.285M Shares 147,285 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.2%
Value $5.283M Shares 97,981 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value $5.217M Shares 115,428 Est. Cost Unrealized
HUBB HUBBELL INC 0.2%
Value $5.134M Shares 42,155 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $5.015M Shares 20,055 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $5.013M Shares 33,200 Est. Cost Unrealized
BP BP PLC 0.2%
Value $4.992M Shares 123,130 Est. Cost Unrealized
DENNYS CORP 0.2%
Value $4.962M Shares 321,557 Est. Cost Unrealized
TOTAL S A 0.2%
Value $4.932M Shares 85,500 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value $4.858M Shares 101,669 Est. Cost Unrealized
NOBLE ENERGY INC 0.2%
Value $4.818M Shares 159,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.713M Shares 333,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value $4.685M Shares 93,992 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $4.671M Shares 73,200 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $4.575M Shares 131,718 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $4.543M Shares 119,705 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $4.542M Shares 16,586 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $4.54M Shares 115,490 Est. Cost Unrealized
GLU MOBILE INC 0.1%
Value $4.526M Shares 1,200,622 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $4.52M Shares 401,810 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $4.419M Shares 54,960 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $4.409M Shares 208,460 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.373M Shares 26,830 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value $4.262M Shares 262,784 Est. Cost Unrealized
DASEKE INC 0.1%
Value $4.244M Shares 433,460 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $4.241M Shares 37,185 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value $4.203M Shares 137,005 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $4.178M Shares 85,500 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $4.175M Shares 33,728 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $4.165M Shares 69,770 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $4.118M Shares 119,610 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $4.113M Shares 204,140 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $4.042M Shares 99,300 Est. Cost Unrealized
STATOIL ASA 0.1%
Value $3.885M Shares 164,260 Est. Cost Unrealized
DCP MIDSTREAM LP 0.1%
Value $3.881M Shares 110,500 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value $3.856M Shares 90,361 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.811M Shares 45,950 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $3.786M Shares 232,005 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $3.717M Shares 23,076 Est. Cost Unrealized
CRAY INC 0.1%
Value $3.618M Shares 174,775 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.585M Shares 28,500 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $3.56M Shares 220,700 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $3.525M Shares 103,195 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $3.391M Shares 133,453 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $3.281M Shares 298,285 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $3.273M Shares 21,770 Est. Cost Unrealized
INSTRUCTURE INC 0.1%
Value $3.27M Shares 77,575 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.238M Shares 93,740 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value $3.184M Shares 110,605 Est. Cost Unrealized
PLAYAGS INC 0.1%
Value $3.016M Shares 129,660 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value $2.867M Shares 58,281 Est. Cost Unrealized
E ENI S P A 0.1%
Value $2.825M Shares 79,970 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.82M Shares 48,720 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $2.819M Shares 190,700 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $2.78M Shares 16,300 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.777M Shares 31,390 Est. Cost Unrealized
KEANE GROUP INC 0.1%
Value $2.733M Shares 184,680 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $2.684M Shares 19,720 Est. Cost Unrealized
APPTIO INC 0.1%
Value $2.633M Shares 92,895 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $2.567M Shares 20,930 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $2.505M Shares 78,124 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value $2.497M Shares 30,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $2.495M Shares 85,300 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $2.425M Shares 152,600 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $2.424M Shares 105,300 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.388M Shares 41,770 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.339M Shares 40,840 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.329M Shares 80,040 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $2.27M Shares 171,450 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $2.23M Shares 47,834 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $2.17M Shares 26,330 Est. Cost Unrealized
ANSYS INC 0.1%
Value $2.14M Shares 13,660 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $2.088M Shares 47,450 Est. Cost Unrealized
ENERGEN CORP 0.1%
Value $2.068M Shares 32,900 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $2.02M Shares 34,220 Est. Cost Unrealized
DST SYS INC DEL 0.1%
Value $1.981M Shares 23,680 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $1.977M Shares 36,210 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $1.859M Shares 62,407 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $1.782M Shares 260,205 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.1%
Value $1.771M Shares 96,300 Est. Cost Unrealized
PETROCHINA CO LTD 0.1%
Value $1.752M Shares 25,120 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $1.653M Shares 116,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.644M Shares 59,575 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value $1.597M Shares 88,225 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.578M Shares 37,500 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.518M Shares 58,614 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $1.515M Shares 25,890 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.514M Shares 7,620 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.371M Shares 24,094 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.36M Shares 49,551 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.283M Shares 36,600 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.246M Shares 51,970 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.207M Shares 65,750 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.205M Shares 31,710 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $1.175M Shares 85,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $1.152M Shares 92,500 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.132M Shares 44,885 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $1.122M Shares 48,150 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.115M Shares 3,400 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $1.109M Shares 23,375 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.094M Shares 42,750 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $982K Shares 26,261 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $980K Shares 71,750 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $965K Shares 20,240 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $923K Shares 6,380 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $908K Shares 14,740 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $867K Shares 34,870 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $813K Shares 21,200 Est. Cost Unrealized
ANDEAVOR 0.0%
Value $764K Shares 7,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $761K Shares 4,600 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $755K Shares 89,590 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $749K Shares 24,800 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $741K Shares 45,300 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $727K Shares 50,656 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $714K Shares 6,120 Est. Cost Unrealized
RES RPC INC 0.0%
Value $701K Shares 38,900 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $673K Shares 22,760 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $669K Shares 6,704 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $657K Shares 4,988 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $654K Shares 5,860 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $645K Shares 12,820 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $611K Shares 4,130 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $603K Shares 6,700 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $597K Shares 20,600 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $592K Shares 13,840 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $591K Shares 4,440 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $558K Shares 6,840 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $539K Shares 11,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $537K Shares 5,470 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $528K Shares 2,800 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $519K Shares 10,340 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $518K Shares 2,160 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $515K Shares 7,700 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $509K Shares 2,920 Est. Cost Unrealized
XILINX INC 0.0%
Value $507K Shares 7,020 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $507K Shares 3,390 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $506K Shares 12,500 Est. Cost Unrealized
EEMS ISHARES INC 0.0%
Value $487K Shares 9,120 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $474K Shares 2,040 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $448K Shares 9,423 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $445K Shares 3,190 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $443K Shares 16,340 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $441K Shares 3,270 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $438K Shares 4,661 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $431K Shares 7,115 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $430K Shares 4,395 Est. Cost Unrealized
SUNLANDS ONLINE ED GROUP 0.0%
Value $414K Shares 49,856 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $413K Shares 3,040 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $385K Shares 6,950 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $379K Shares 2,770 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $367K Shares 3,350 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $360K Shares 84,700 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $359K Shares 8,363 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $349K Shares 4,090 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $345K Shares 2,950 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $335K Shares 3,725 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $320K Shares 2,600 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $310K Shares 2,520 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $301K Shares 3,800 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $300K Shares 8,372 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $296K Shares 6,820 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $280K Shares 6,790 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $268K Shares 16,780 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $267K Shares 870 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $255K Shares 3,850 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $252K Shares 21,880 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $250K Shares 5,710 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $250K Shares 2,675 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $245K Shares 1,070 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $245K Shares 2,150 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $245K Shares 5,400 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $244K Shares 2,240 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $241K Shares 2,800 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $238K Shares 4,350 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $231K Shares 6,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $224K Shares 2,550 Est. Cost Unrealized
AZUL S A 0.0%
Value $222K Shares 6,400 Est. Cost Unrealized
COHERENT INC 0.0%
Value $221K Shares 1,180 Est. Cost Unrealized
MOMO INC 0.0%
Value $221K Shares 5,900 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $217K Shares 4,950 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $211K Shares 4,600 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $209K Shares 2,100 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $202K Shares 4,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $201K Shares 2,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $198K Shares 1,655 Est. Cost Unrealized
UNIT CORP 0.0%
Value $198K Shares 10,030 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $196K Shares 70 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $195K Shares 2,750 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $178K Shares 7,300 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $177K Shares 5,100 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $172K Shares 11,800 Est. Cost Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $170K Shares 4,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $164K Shares 3,340 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $159K Shares 1,850 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $157K Shares 14,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $157K Shares 22,400 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $156K Shares 4,980 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $152K Shares 1,265 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $152K Shares 670 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $149K Shares 3,765 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $148K Shares 1,500 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $142K Shares 975 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $141K Shares 1,100 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $140K Shares 15,300 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $140K Shares 1,300 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $140K Shares 1,396 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $136K Shares 4,700 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $133K Shares 2,000 Est. Cost Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $133K Shares 4,500 Est. Cost Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $127K Shares 8,200 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $122K Shares 3,900 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $121K Shares 770 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $118K Shares 580 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $115K Shares 2,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $115K Shares 11,600 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $55,000 Shares 340 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $52,000 Shares 50 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $49,000 Shares 300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $39,000 Shares 480 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $39,000 Shares 232 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $36,000 Shares 551 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $32,000 Shares 380 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $31,000 Shares 480 Est. Cost Unrealized
TIVO CORP 0.0%
Value $10,000 Shares 739 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $7,000 Shares 290 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $5,000 Shares 70 Est. Cost Unrealized