CASTLEARK MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001106832 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value: $3.249B (100.0% shares, 0.0% debt)

Holdings (369)

AMZN AMAZON COM INC 2.1%
Value $67.87M Shares 39,930 Est. Cost Unrealized
ABIOMED INC 2.0%
Value $65.11M Shares 159,170 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value $60.73M Shares 247,546 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.8%
Value $59.62M Shares 604,582 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $55.63M Shares 300,544 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 1.7%
Value $54.33M Shares 158,791 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.6%
Value $52.48M Shares 1,026,943 Est. Cost Unrealized
TLT ISHARES TR 1.5%
Value $47.39M Shares 389,300 Est. Cost Unrealized
NFLX NETFLIX INC 1.5%
Value $47.21M Shares 120,617 Est. Cost Unrealized
V VISA INC 1.4%
Value $45.08M Shares 340,339 Est. Cost Unrealized
META FACEBOOK INC 1.3%
Value $42.58M Shares 219,144 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 1.2%
Value $39.82M Shares 614,896 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $39M Shares 186,631 Est. Cost Unrealized
XPO XPO LOGISTICS INC 1.2%
Value $38.56M Shares 384,906 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 1.1%
Value $36.82M Shares 302,938 Est. Cost Unrealized
CME CME GROUP INC 1.1%
Value $36.8M Shares 224,495 Est. Cost Unrealized
PVH PVH CORP 1.1%
Value $36.75M Shares 245,478 Est. Cost Unrealized
UNP UNION PAC CORP 1.1%
Value $36.67M Shares 258,850 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 1.1%
Value $36.31M Shares 267,613 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value $35.65M Shares 391,917 Est. Cost Unrealized
MS MORGAN STANLEY 1.1%
Value $35.62M Shares 751,370 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 1.1%
Value $35.6M Shares 427,504 Est. Cost Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $34.82M Shares 170,796 Est. Cost Unrealized
ILMN ILLUMINA INC 1.1%
Value $34.73M Shares 124,367 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.9%
Value $28.85M Shares 260,333 Est. Cost Unrealized
NOW SERVICENOW INC 0.8%
Value $27.31M Shares 158,370 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $25.82M Shares 177,397 Est. Cost Unrealized
EOG EOG RES INC 0.8%
Value $25.75M Shares 206,969 Est. Cost Unrealized
URI UNITED RENTALS INC 0.8%
Value $25.43M Shares 172,285 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $25.3M Shares 22,679 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value $25.02M Shares 327,897 Est. Cost Unrealized
HD HOME DEPOT INC 0.8%
Value $24.91M Shares 127,698 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $22.4M Shares 484,888 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.7%
Value $21.42M Shares 87,849 Est. Cost Unrealized
ICUI ICU MED INC 0.6%
Value $20.36M Shares 69,340 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.6%
Value $20.32M Shares 226,602 Est. Cost Unrealized
ELDORADO RESORTS INC 0.6%
Value $19.47M Shares 497,980 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value $19.1M Shares 92,215 Est. Cost Unrealized
REALPAGE INC 0.6%
Value $18.85M Shares 342,129 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.6%
Value $18.43M Shares 251,089 Est. Cost Unrealized
TPR TAPESTRY INC 0.6%
Value $18.16M Shares 388,854 Est. Cost Unrealized
INTERXION HOLDING N.V 0.6%
Value $18.16M Shares 290,916 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.6%
Value $18.13M Shares 281,481 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value $18.07M Shares 301,845 Est. Cost Unrealized
VONAGE HLDGS CORP 0.6%
Value $17.94M Shares 1,392,097 Est. Cost Unrealized
MTZ MASTEC INC 0.5%
Value $17.7M Shares 348,723 Est. Cost Unrealized
PODD INSULET CORP 0.5%
Value $17.37M Shares 202,640 Est. Cost Unrealized
SYNOVUS FINL CORP 0.5%
Value $17.16M Shares 324,779 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $17M Shares 49,554 Est. Cost Unrealized
TIFFANY & CO NEW 0.5%
Value $16.9M Shares 128,449 Est. Cost Unrealized
GTLS CHART INDS INC 0.5%
Value $16.73M Shares 271,195 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.5%
Value $16.46M Shares 162,785 Est. Cost Unrealized
FDX FEDEX CORP 0.5%
Value $16.43M Shares 72,338 Est. Cost Unrealized
RED HAT INC 0.5%
Value $16.36M Shares 121,715 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $16.22M Shares 610,000 Est. Cost Unrealized
ETSY ETSY INC 0.5%
Value $16.02M Shares 379,605 Est. Cost Unrealized
APPTIO INC 0.5%
Value $15.98M Shares 441,421 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value $15.87M Shares 242,070 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $15.72M Shares 277,784 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.5%
Value $15.66M Shares 231,260 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.5%
Value $15.2M Shares 316,062 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.5%
Value $15.14M Shares 151,650 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.5%
Value $14.95M Shares 197,625 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $14.93M Shares 539,420 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.5%
Value $14.72M Shares 224,725 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.4%
Value $14.54M Shares 189,108 Est. Cost Unrealized
HALYARD HEALTH INC 0.4%
Value $14.49M Shares 253,067 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.4%
Value $14.12M Shares 420,260 Est. Cost Unrealized
PDC ENERGY INC 0.4%
Value $14.08M Shares 232,880 Est. Cost Unrealized
CHGG CHEGG INC 0.4%
Value $14.07M Shares 506,247 Est. Cost Unrealized
NGVT INGEVITY CORP 0.4%
Value $14.06M Shares 173,829 Est. Cost Unrealized
DXCM DEXCOM INC 0.4%
Value $13.97M Shares 147,051 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value $13.85M Shares 141,420 Est. Cost Unrealized
BIOTELEMETRY INC 0.4%
Value $13.71M Shares 304,721 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.4%
Value $13.7M Shares 228,360 Est. Cost Unrealized
THO THOR INDS INC 0.4%
Value $13.26M Shares 136,151 Est. Cost Unrealized
SMTC SEMTECH CORP 0.4%
Value $13.23M Shares 281,190 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.4%
Value $13.19M Shares 216,300 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value $13.07M Shares 209,660 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.4%
Value $12.73M Shares 130,255 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.4%
Value $12.71M Shares 180,633 Est. Cost Unrealized
MANTECH INTL CORP 0.4%
Value $12.55M Shares 233,993 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value $12.36M Shares 260,680 Est. Cost Unrealized
EVTC EVERTEC INC 0.4%
Value $12.31M Shares 563,630 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value $12.22M Shares 193,356 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.4%
Value $12.11M Shares 275,645 Est. Cost Unrealized
AXGN AXOGEN INC 0.4%
Value $12.06M Shares 239,995 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.4%
Value $12.02M Shares 503,479 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.4%
Value $11.89M Shares 158,980 Est. Cost Unrealized
APTIV PLC 0.4%
Value $11.75M Shares 128,198 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value $11.55M Shares 471,870 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.4%
Value $11.51M Shares 180,297 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.4%
Value $11.42M Shares 364,953 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.3%
Value $11.36M Shares 811,120 Est. Cost Unrealized
SHUTTERFLY INC 0.3%
Value $11.1M Shares 123,305 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.3%
Value $11.1M Shares 167,180 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value $10.96M Shares 343,960 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.3%
Value $10.86M Shares 145,830 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $10.78M Shares 742,925 Est. Cost Unrealized
KEX KIRBY CORP 0.3%
Value $10.67M Shares 127,606 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value $10.67M Shares 530,630 Est. Cost Unrealized
NTNX NUTANIX INC 0.3%
Value $10.63M Shares 206,040 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $10.57M Shares 158,010 Est. Cost Unrealized
STRAYER ED INC 0.3%
Value $10.53M Shares 93,145 Est. Cost Unrealized
ITT ITT INC 0.3%
Value $10.44M Shares 199,680 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $10.31M Shares 78,397 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.13M Shares 21,180 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $10.04M Shares 154,040 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value $10.02M Shares 455,170 Est. Cost Unrealized
WPX ENERGY INC 0.3%
Value $9.864M Shares 547,100 Est. Cost Unrealized
RPD RAPID7 INC 0.3%
Value $9.623M Shares 340,987 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $9.568M Shares 380,875 Est. Cost Unrealized
TWLO TWILIO INC 0.3%
Value $9.563M Shares 170,705 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $9.538M Shares 70,600 Est. Cost Unrealized
ZENDESK INC 0.3%
Value $9.378M Shares 172,100 Est. Cost Unrealized
CUBIC CORP 0.3%
Value $9.245M Shares 144,005 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $9.183M Shares 69,470 Est. Cost Unrealized
CNMD CONMED CORP 0.3%
Value $8.998M Shares 122,925 Est. Cost Unrealized
NOVT NOVANTA INC 0.3%
Value $8.931M Shares 143,359 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value $8.921M Shares 468,534 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $8.898M Shares 265,050 Est. Cost Unrealized
ANADARKO PETE CORP 0.3%
Value $8.879M Shares 121,210 Est. Cost Unrealized
BP BP PLC 0.3%
Value $8.635M Shares 189,110 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.3%
Value $8.507M Shares 247,514 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.3%
Value $8.418M Shares 164,405 Est. Cost Unrealized
NEW RELIC INC 0.3%
Value $8.376M Shares 83,265 Est. Cost Unrealized
MPLX MPLX LP 0.3%
Value $8.33M Shares 243,998 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $8.293M Shares 350,790 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $8.114M Shares 96,330 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $8.071M Shares 53,620 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $8.047M Shares 32,680 Est. Cost Unrealized
AARONS INC 0.2%
Value $8M Shares 184,115 Est. Cost Unrealized
CDW CDW CORP 0.2%
Value $7.894M Shares 97,705 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.2%
Value $7.812M Shares 201,080 Est. Cost Unrealized
RDWR RADWARE LTD 0.2%
Value $7.747M Shares 306,467 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value $7.688M Shares 91,195 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $7.546M Shares 43,795 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $7.545M Shares 106,508 Est. Cost Unrealized
VFC V F CORP 0.2%
Value $7.494M Shares 91,926 Est. Cost Unrealized
SPLUNK INC 0.2%
Value $7.476M Shares 75,429 Est. Cost Unrealized
LIVEPERSON INC 0.2%
Value $7.438M Shares 352,494 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value $7.393M Shares 270,810 Est. Cost Unrealized
GLU MOBILE INC 0.2%
Value $7.336M Shares 1,144,492 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $7.247M Shares 104,912 Est. Cost Unrealized
GDDY GODADDY INC 0.2%
Value $7.205M Shares 102,060 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value $7.201M Shares 177,410 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $7.141M Shares 423,305 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value $7.128M Shares 287,670 Est. Cost Unrealized
BLUCORA INC 0.2%
Value $7.08M Shares 191,345 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.2%
Value $7.06M Shares 282,964 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.036M Shares 84,080 Est. Cost Unrealized
VCEL VERICEL CORP 0.2%
Value $6.99M Shares 720,585 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $6.985M Shares 292,878 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $6.911M Shares 113,005 Est. Cost Unrealized
KRATON CORPORATION 0.2%
Value $6.893M Shares 149,390 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $6.871M Shares 92,740 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $6.855M Shares 98,460 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value $6.847M Shares 242,900 Est. Cost Unrealized
MARATHON OIL CORP 0.2%
Value $6.83M Shares 327,440 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $6.791M Shares 130,675 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.2%
Value $6.601M Shares 238,050 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $6.55M Shares 487,320 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $6.383M Shares 23,800 Est. Cost Unrealized
GENOMIC HEALTH INC 0.2%
Value $6.37M Shares 126,385 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $6.356M Shares 61,000 Est. Cost Unrealized
ICLR ICON PLC 0.2%
Value $6.338M Shares 47,820 Est. Cost Unrealized
CDXS CODEXIS INC 0.2%
Value $6.239M Shares 433,278 Est. Cost Unrealized
MED MEDIFAST INC 0.2%
Value $6.206M Shares 38,751 Est. Cost Unrealized
NVRI HARSCO CORP 0.2%
Value $6.179M Shares 279,615 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $6.157M Shares 48,695 Est. Cost Unrealized
QIAGEN NV 0.2%
Value $6.147M Shares 170,005 Est. Cost Unrealized
BLD TOPBUILD CORP 0.2%
Value $6.127M Shares 78,210 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $6.075M Shares 102,145 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $5.924M Shares 80,895 Est. Cost Unrealized
IAC INTERACTIVECORP 0.2%
Value $5.923M Shares 38,840 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $5.877M Shares 113,236 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.2%
Value $5.828M Shares 33,595 Est. Cost Unrealized
DENNYS CORP 0.2%
Value $5.802M Shares 364,210 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $5.752M Shares 93,245 Est. Cost Unrealized
HESS CORP 0.2%
Value $5.632M Shares 84,200 Est. Cost Unrealized
CRAY INC 0.2%
Value $5.591M Shares 227,290 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.2%
Value $5.561M Shares 331,435 Est. Cost Unrealized
PLAYAGS INC 0.2%
Value $5.537M Shares 204,550 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $5.455M Shares 92,225 Est. Cost Unrealized
SPSC SPS COMM INC 0.2%
Value $5.41M Shares 73,619 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $5.349M Shares 131,490 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value $5.335M Shares 18,490 Est. Cost Unrealized
VOYA VOYA FINL INC 0.2%
Value $5.292M Shares 112,605 Est. Cost Unrealized
EZPW EZCORP INC 0.2%
Value $5.216M Shares 432,890 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $5.212M Shares 112,115 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value $5.191M Shares 101,669 Est. Cost Unrealized
PANDORA MEDIA INC 0.2%
Value $5.103M Shares 647,620 Est. Cost Unrealized
PROOFPOINT INC 0.2%
Value $5.098M Shares 44,215 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $5.068M Shares 73,200 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.1%
Value $4.828M Shares 107,291 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $4.773M Shares 16,446 Est. Cost Unrealized
ANDEAVOR LOGISTICS LP 0.1%
Value $4.576M Shares 107,598 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.56M Shares 26,830 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $4.558M Shares 56,381 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $4.455M Shares 64,495 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $4.393M Shares 37,544 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $4.375M Shares 23,120 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value $4.373M Shares 90,361 Est. Cost Unrealized
DCP MIDSTREAM LP 0.1%
Value $4.37M Shares 110,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.1%
Value $4.338M Shares 164,260 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $4.258M Shares 133,453 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $4.223M Shares 581,630 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $4.222M Shares 181,598 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.172M Shares 42,470 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $4.116M Shares 95,000 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.1%
Value $4.063M Shares 27,465 Est. Cost Unrealized
TOTAL S A 0.1%
Value $3.683M Shares 60,810 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.678M Shares 24,690 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $3.592M Shares 22,950 Est. Cost Unrealized
PEN PENUMBRA INC 0.1%
Value $3.577M Shares 25,890 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $3.482M Shares 95,445 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $3.468M Shares 33,208 Est. Cost Unrealized
NOBLE CORP PLC 0.1%
Value $3.384M Shares 534,550 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.382M Shares 28,500 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.356M Shares 144,405 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.242M Shares 46,205 Est. Cost Unrealized
GRUBHUB INC 0.1%
Value $3.11M Shares 29,645 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value $3.066M Shares 192,205 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.045M Shares 36,810 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $3.017M Shares 16,300 Est. Cost Unrealized
SIENTRA INC 0.1%
Value $2.958M Shares 151,590 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $2.902M Shares 112,265 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.877M Shares 80,040 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.852M Shares 40,844 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $2.836M Shares 19,720 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.82M Shares 31,390 Est. Cost Unrealized
NICE NICE LTD 0.1%
Value $2.809M Shares 27,065 Est. Cost Unrealized
ISHARES TR 0.1%
Value $2.776M Shares 100,000 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.1%
Value $2.546M Shares 131,300 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $2.442M Shares 47,834 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $2.424M Shares 105,300 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $2.38M Shares 20,930 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.38M Shares 48,720 Est. Cost Unrealized
ANSYS INC 0.1%
Value $2.379M Shares 13,660 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $2.348M Shares 47,450 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $2.33M Shares 62,990 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value $2.313M Shares 30,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $2.265M Shares 42,960 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value $2.26M Shares 174,220 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $2.101M Shares 39,875 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.078M Shares 40,840 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $2.053M Shares 26,330 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $2.007M Shares 61,120 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $2.006M Shares 116,300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $1.929M Shares 60,770 Est. Cost Unrealized
PETROCHINA CO LTD 0.1%
Value $1.916M Shares 25,120 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $1.842M Shares 27,500 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $1.743M Shares 36,210 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $1.73M Shares 58,614 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.719M Shares 37,500 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $1.69M Shares 25,890 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $1.652M Shares 24,140 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.545M Shares 44,885 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.502M Shares 88,225 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.475M Shares 7,620 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.29M Shares 36,600 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.249M Shares 36,784 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.237M Shares 51,970 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.222M Shares 31,710 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $1.215M Shares 92,500 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.18M Shares 20,240 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.166M Shares 10,210 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $1.165M Shares 85,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.158M Shares 6,240 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $1.148M Shares 48,150 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.141M Shares 3,400 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $1.14M Shares 8,240 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.114M Shares 71,750 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.1M Shares 6,380 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.076M Shares 26,830 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.068M Shares 50,656 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.018M Shares 45,300 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.009M Shares 20,120 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.007M Shares 14,740 Est. Cost Unrealized
ANDEAVOR 0.0%
Value $997K Shares 7,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $978K Shares 10,330 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $923K Shares 26,261 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $910K Shares 9,870 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $857K Shares 16,620 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $851K Shares 22,760 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $846K Shares 23,130 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $743K Shares 11,880 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $707K Shares 4,130 Est. Cost Unrealized
SUNLANDS ONLINE ED GROUP 0.0%
Value $691K Shares 77,534 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $656K Shares 15,620 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $655K Shares 24,030 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $653K Shares 5,860 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $651K Shares 6,840 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $650K Shares 13,530 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $639K Shares 6,080 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $624K Shares 20,600 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $610K Shares 2,710 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $588K Shares 13,840 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $588K Shares 6,700 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $576K Shares 4,865 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $570K Shares 4,500 Est. Cost Unrealized
RES RPC INC 0.0%
Value $567K Shares 38,900 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $565K Shares 3,945 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $561K Shares 3,390 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $561K Shares 12,820 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $548K Shares 15,255 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $546K Shares 1,890 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $534K Shares 7,115 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $533K Shares 19,040 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $526K Shares 5,656 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $520K Shares 9,423 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $516K Shares 3,825 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $512K Shares 5,595 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $497K Shares 4,640 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $497K Shares 4,320 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $485K Shares 2,920 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $467K Shares 16,780 Est. Cost Unrealized
XILINX INC 0.0%
Value $458K Shares 7,020 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $446K Shares 10,340 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $438K Shares 3,410 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $390K Shares 6,950 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $355K Shares 21,880 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $353K Shares 3,570 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $352K Shares 8,363 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $351K Shares 4,030 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $322K Shares 2,950 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $320K Shares 6,020 Est. Cost Unrealized
COVIA HLDGS CORP 0.0%
Value $314K Shares 16,940 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $311K Shares 8,372 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $300K Shares 870 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $299K Shares 6,820 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $297K Shares 3,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $262K Shares 2,675 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $256K Shares 2,560 Est. Cost Unrealized
UNIT CORP 0.0%
Value $256K Shares 10,030 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $253K Shares 1,180 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $247K Shares 6,590 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $244K Shares 1,930 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $239K Shares 930 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $239K Shares 3,850 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $236K Shares 6,500 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $230K Shares 2,240 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $224K Shares 2,750 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $221K Shares 7,300 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $210K Shares 2,000 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $208K Shares 70 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $197K Shares 11,800 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $188K Shares 2,010 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $185K Shares 3,130 Est. Cost Unrealized
COHERENT INC 0.0%
Value $185K Shares 1,180 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $159K Shares 2,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $144K Shares 22,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $139K Shares 3,080 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $123K Shares 1,760 Est. Cost Unrealized
TWITTER INC 0.0%
Value $121K Shares 2,760 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $109K Shares 2,200 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $107K Shares 770 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $100K Shares 580 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $57,000 Shares 340 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $56,000 Shares 50 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $41,000 Shares 480 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $40,000 Shares 300 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $39,000 Shares 232 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $37,000 Shares 551 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29,000 Shares 480 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $28,000 Shares 380 Est. Cost Unrealized
TIVO CORP 0.0%
Value $10,000 Shares 739 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $10,000 Shares 290 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $5,000 Shares 70 Est. Cost Unrealized