Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $12,744,211 (70.4% shares, 29.6% debt)

Holdings (696)

SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $509,354 Shares 1,976,155 Est. Cost $257.98 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $428,220 Shares 2,715,238 Est. Cost $46.17 Unrealized +238.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $324,644 Shares 166,508 Est. Cost $33.52 Unrealized +188.7%
AAPL APPLE INC 2.5%
Value ($000) $318,868 Shares 1,253,951 Est. Cost $19.21 Unrealized +270.0%
ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $248,850 Shares 43,486,000 Est. Cost $1.69 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $178,219 Shares 153,379 Est. Cost $38.07 Unrealized +76.6%
TESLA INC 1.4%
Value ($000) $175,430 Shares 95,962,000 Est. Cost $1.05 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $172,256 Shares 1,032,708 Est. Cost $96.00 Unrealized +102.5%
V VISA INC 1.0%
Value ($000) $127,100 Shares 788,852 Est. Cost $81.23 Unrealized +122.4%
TESLA INC 1.0%
Value ($000) $124,689 Shares 72,598,000 Est. Cost $1.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $113,976 Shares 457,037 Est. Cost $151.96 Unrealized +64.3%
SERVICENOW INC 0.8%
Value ($000) $108,093 Shares 50,390,000 Est. Cost $1.60 Unrealized
MICRON TECHNOLOGY INC 0.8%
Value ($000) $101,294 Shares 23,975,000 Est. Cost $3.67 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $93,456 Shares 1,038,056 Est. Cost $51.71 Unrealized +100.4%
SPLUNK INC 0.7%
Value ($000) $92,556 Shares 86,339,000 Est. Cost $1.08 Unrealized
BROADCOM INC 0.7%
Value ($000) $90,255 Shares 96,596 Est. Cost $1177.97 Unrealized
MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $84,476 Shares 81,494,000 Est. Cost $1.20 Unrealized
WORKDAY INC 0.7%
Value ($000) $83,585 Shares 75,136,000 Est. Cost $1.28 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $83,172 Shares 634,274 Est. Cost $79.29 Unrealized +51.5%
NEXTERA ENERGY INC 0.6%
Value ($000) $82,748 Shares 1,667,395 Est. Cost $50.28 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $82,503 Shares 312,984 Est. Cost $4.16 Unrealized +51.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $77,496 Shares 704,507 Est. Cost $65.03 Unrealized +59.7%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $77,227 Shares 3,637,644 Est. Cost $18.49 Unrealized +40.1%
MA MASTERCARD INC 0.6%
Value ($000) $75,859 Shares 314,038 Est. Cost $97.38 Unrealized +195.6%
LINDE PLC 0.6%
Value ($000) $75,324 Shares 435,399 Est. Cost $192.99 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $74,099 Shares 767,073 Est. Cost $97.79 Unrealized +26.3%
HD HOME DEPOT INC 0.6%
Value ($000) $72,548 Shares 388,558 Est. Cost $81.41 Unrealized +133.6%
GOOG ALPHABET INC 0.6%
Value ($000) $72,520 Shares 62,366 Est. Cost $42.41 Unrealized +58.8%
RINGCENTRAL INC 0.6%
Value ($000) $72,460 Shares 28,009,000 Est. Cost $1.63 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $71,580 Shares 497,150 Est. Cost $108.61 Unrealized +56.0%
SQUARE INC 0.6%
Value ($000) $70,911 Shares 68,709,000 Est. Cost $1.19 Unrealized
PALO ALTO NETWORKS INC 0.5%
Value ($000) $69,441 Shares 72,177,000 Est. Cost $1.06 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $67,018 Shares 378,418 Est. Cost $183.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $65,533 Shares 358,435 Est. Cost $156.72 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $65,494 Shares 336,761 Est. Cost $162.53 Unrealized
CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $63,700 Shares 49,189 Est. Cost $1104.82 Unrealized
TELADOC HEALTH INC 0.5%
Value ($000) $63,553 Shares 21,841,000 Est. Cost $1.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $62,732 Shares 1,167,542 Est. Cost $30.98 Unrealized +32.4%
DEXCOM INC 0.5%
Value ($000) $62,591 Shares 22,953,000 Est. Cost $1.45 Unrealized
SEMPRA ENERGY 0.5%
Value ($000) $61,318 Shares 646,495 Est. Cost $110.54 Unrealized
MRK MERCK & CO. INC 0.5%
Value ($000) $60,071 Shares 780,747 Est. Cost $41.04 Unrealized +58.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $59,210 Shares 817,145 Est. Cost $75.47 Unrealized +0.7%
KO COCA COLA CO 0.5%
Value ($000) $59,005 Shares 1,333,447 Est. Cost $31.52 Unrealized +42.8%
NKE NIKE INC 0.5%
Value ($000) $58,800 Shares 710,654 Est. Cost $59.64 Unrealized +44.0%
TWILIO INC 0.5%
Value ($000) $58,486 Shares 41,649,000 Est. Cost $1.88 Unrealized
OKTA INC 0.5%
Value ($000) $57,532 Shares 22,500,000 Est. Cost $1.87 Unrealized
SQUARE INC 0.5%
Value ($000) $57,363 Shares 25,000,000 Est. Cost $2.21 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $56,483 Shares 695,693 Est. Cost $39.92 Unrealized +92.2%
FORTIVE CORP 0.4%
Value ($000) $56,085 Shares 77,925 Est. Cost $1033.45 Unrealized
BA BOEING CO 0.4%
Value ($000) $55,825 Shares 374,310 Est. Cost $275.77 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $55,153 Shares 1,311,278 Est. Cost $47.18 Unrealized +7.5%
T AT&T INC 0.4%
Value ($000) $54,729 Shares 1,877,510 Est. Cost $13.34 Unrealized +36.2%
WMT WALMART INC 0.4%
Value ($000) $53,977 Shares 475,065 Est. Cost $24.80 Unrealized +42.6%
ASSURANT INC 0.4%
Value ($000) $53,374 Shares 501,256 Est. Cost $111.45 Unrealized
INPHI CORP 0.4%
Value ($000) $52,944 Shares 36,242,000 Est. Cost $1.08 Unrealized
HUBSPOT INC 0.4%
Value ($000) $52,818 Shares 35,341,000 Est. Cost $1.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $52,296 Shares 275,897 Est. Cost $173.03 Unrealized +29.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $51,534 Shares 571,456 Est. Cost $71.47 Unrealized +26.2%
BECTON DICKINSON & CO 0.4%
Value ($000) $51,095 Shares 977,329 Est. Cost $56.44 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $51,064 Shares 1,298,995 Est. Cost $27.45 Unrealized +33.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $50,958 Shares 1,482,200 Est. Cost $25.28 Unrealized +42.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $49,580 Shares 299,849 Est. Cost $114.16 Unrealized +50.5%
AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $49,295 Shares 1,021,650 Est. Cost $51.45 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $48,683 Shares 345,175 Est. Cost $105.82 Unrealized +37.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $48,419 Shares 268,815 Est. Cost $180.07 Unrealized +1.1%
PFE PFIZER INC 0.4%
Value ($000) $47,934 Shares 1,468,577 Est. Cost $22.37 Unrealized +15.4%
INTC INTEL CORP 0.4%
Value ($000) $47,093 Shares 870,151 Est. Cost $32.28 Unrealized +62.1%
TELADOC HEALTH INC 0.4%
Value ($000) $45,972 Shares 13,000,000 Est. Cost $2.63 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $45,940 Shares 122,343 Est. Cost $24.11 Unrealized +46.7%
DANAHER CORPORATION 0.4%
Value ($000) $45,718 Shares 44,251 Est. Cost $1061.85 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $45,689 Shares 380,423 Est. Cost $68.93 Unrealized +63.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $45,439 Shares 339,630 Est. Cost $87.46 Unrealized +56.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $45,269 Shares 987,977 Est. Cost $36.34 Unrealized +49.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $45,138 Shares 371,080 Est. Cost $88.66 Unrealized +38.9%
PRICELINE GRP INC 0.4%
Value ($000) $45,040 Shares 40,515,000 Est. Cost $1.45 Unrealized
WELLS FARGO CO NEW 0.4%
Value ($000) $44,987 Shares 35,311 Est. Cost $1225.85 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $44,360 Shares 1,545,622 Est. Cost $36.87 Unrealized -0.6%
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $42,919 Shares 42,866,000 Est. Cost $1.25 Unrealized
TESLA INC 0.3%
Value ($000) $42,569 Shares 27,208,000 Est. Cost $0.91 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $42,201 Shares 490,423 Est. Cost $74.34 Unrealized +32.2%
BK OF AMERICA CORP 0.3%
Value ($000) $41,963 Shares 33,146 Est. Cost $1180.31 Unrealized
TWITTER INC 0.3%
Value ($000) $41,522 Shares 46,423,000 Est. Cost $0.99 Unrealized
COLONY STARWOOD HOMES 0.3%
Value ($000) $41,076 Shares 38,617,000 Est. Cost $1.15 Unrealized
SILICON LABORATORIES INC 0.3%
Value ($000) $40,871 Shares 36,777,000 Est. Cost $1.16 Unrealized
SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $40,570 Shares 26,471,000 Est. Cost $1.81 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $40,556 Shares 542,481 Est. Cost $53.46 Unrealized +2.7%
ADBE ADOBE INC 0.3%
Value ($000) $39,976 Shares 125,615 Est. Cost $208.60 Unrealized +64.0%
NOW SERVICENOW INC 0.3%
Value ($000) $39,833 Shares 138,997 Est. Cost $62.52 Unrealized 0.0%
DOMINION ENERGY INC 0.3%
Value ($000) $39,800 Shares 432,560 Est. Cost $100.24 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $39,593 Shares 40,614,000 Est. Cost $1.12 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $39,381 Shares 311,580 Est. Cost $159.20 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $38,841 Shares 1,022,934 Est. Cost $55.68 Unrealized -24.4%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $38,603 Shares 22,500,000 Est. Cost $1.44 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $37,957 Shares 120,875 Est. Cost $259.43 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $37,406 Shares 1,146,366 Est. Cost $39.79 Unrealized -1.8%
STANLEY BLACK & DECKER INC 0.3%
Value ($000) $37,387 Shares 534,407 Est. Cost $108.96 Unrealized
SPLUNK INC 0.3%
Value ($000) $36,895 Shares 33,550,000 Est. Cost $1.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $36,621 Shares 407,855 Est. Cost $120.33 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $36,616 Shares 154,434 Est. Cost $20.85 Unrealized +16.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $36,219 Shares 251,123 Est. Cost $157.86 Unrealized +10.4%
LAM RESEARCH CORP 0.3%
Value ($000) $36,047 Shares 150,196 Est. Cost $149.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $36,005 Shares 106,226 Est. Cost $165.64 Unrealized +102.2%
MERCADOLIBRE INC 0.3%
Value ($000) $35,923 Shares 27,500,000 Est. Cost $1.46 Unrealized
ZENDESK INC 0.3%
Value ($000) $35,904 Shares 30,342,000 Est. Cost $1.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $35,793 Shares 642,148 Est. Cost $43.10 Unrealized +12.7%
NICE SYS INC 0.3%
Value ($000) $35,513 Shares 20,000,000 Est. Cost $1.47 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $35,183 Shares 253,623 Est. Cost $51.81 Unrealized +147.4%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $34,979 Shares 36,381,000 Est. Cost $0.98 Unrealized
CSX CSX CORP 0.3%
Value ($000) $34,803 Shares 607,382 Est. Cost $13.66 Unrealized +57.9%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $34,579 Shares 387,443 Est. Cost $93.27 Unrealized +10.9%
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $34,509 Shares 32,553,000 Est. Cost $1.13 Unrealized
DOCUSIGN INC 0.3%
Value ($000) $34,011 Shares 24,207,000 Est. Cost $1.26 Unrealized
NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $33,463 Shares 26,136,000 Est. Cost $1.47 Unrealized
J2 GLOBAL INC 0.3%
Value ($000) $33,394 Shares 27,500,000 Est. Cost $1.31 Unrealized
LENDINGTREE INC NEW 0.3%
Value ($000) $33,355 Shares 30,000,000 Est. Cost $1.36 Unrealized
RAYTHEON CO 0.3%
Value ($000) $32,880 Shares 250,709 Est. Cost $162.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $32,419 Shares 148,882 Est. Cost $112.47 Unrealized +75.4%
FIVE9 INC 0.3%
Value ($000) $32,407 Shares 17,000,000 Est. Cost $1.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $31,981 Shares 206,876 Est. Cost $195.10 Unrealized -5.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $31,911 Shares 333,314 Est. Cost $76.45 Unrealized +44.1%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $31,060 Shares 32,761,000 Est. Cost $1.11 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $30,713 Shares 729,175 Est. Cost $42.78 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $30,680 Shares 107,599 Est. Cost $132.69 Unrealized +109.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $30,648 Shares 466,203 Est. Cost $45.37 Unrealized +56.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $30,639 Shares 187,669 Est. Cost $105.80 Unrealized +67.3%
ABT ABBOTT LABS 0.2%
Value ($000) $30,607 Shares 387,878 Est. Cost $42.32 Unrealized +78.0%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $29,972 Shares 26,989,000 Est. Cost $1.08 Unrealized
SEMPRA ENERGY 0.2%
Value ($000) $29,933 Shares 318,672 Est. Cost $100.94 Unrealized
REPLIGEN CORP 0.2%
Value ($000) $29,657 Shares 28,109,000 Est. Cost $1.00 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $29,430 Shares 587,654 Est. Cost $27.54 Unrealized +69.6%
LYFT LYFT INC 0.2%
Value ($000) $29,372 Shares 1,093,938 Est. Cost $42.27 Unrealized -6.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $29,244 Shares 211,286 Est. Cost $97.98 Unrealized +34.0%
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $29,037 Shares 20,000,000 Est. Cost $1.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $28,245 Shares 93,355 Est. Cost $195.84 Unrealized +61.1%
ALTERYX INC 0.2%
Value ($000) $27,920 Shares 12,500,000 Est. Cost $2.53 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $27,653 Shares 34,050,000 Est. Cost $0.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $27,504 Shares 96,981 Est. Cost $139.51 Unrealized +122.6%
USB US BANCORP DEL 0.2%
Value ($000) $27,421 Shares 795,957 Est. Cost $38.60 Unrealized -3.6%
REALPAGE INC 0.2%
Value ($000) $27,332 Shares 20,000,000 Est. Cost $1.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27,282 Shares 114,656 Est. Cost $196.90 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $27,205 Shares 372,882 Est. Cost $57.17 Unrealized +6.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $27,065 Shares 1,145,856 Est. Cost $43.81 Unrealized -12.4%
TERADYNE INC 0.2%
Value ($000) $26,883 Shares 15,000,000 Est. Cost $1.75 Unrealized
ALC ALCON INC 0.2%
Value ($000) $26,736 Shares 526,094 Est. Cost $58.36 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,324 Shares 53,158 Est. Cost $172.42 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $26,277 Shares 183,295 Est. Cost $151.44 Unrealized +5.7%
II VI INC 0.2%
Value ($000) $26,103 Shares 28,334,000 Est. Cost $1.14 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $26,071 Shares 291,326 Est. Cost $107.26 Unrealized +2.4%
NUVASIVE INC 0.2%
Value ($000) $25,400 Shares 24,294,000 Est. Cost $1.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $25,338 Shares 353,789 Est. Cost $61.81 Unrealized +24.8%
DTE ENERGY CO 0.2%
Value ($000) $25,261 Shares 638,429 Est. Cost $51.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $24,903 Shares 2,110,432 Est. Cost $27.24 Unrealized -6.2%
CHEGG INC 0.2%
Value ($000) $24,842 Shares 17,500,000 Est. Cost $1.51 Unrealized
8X8 INC NEW 0.2%
Value ($000) $24,814 Shares 29,290,000 Est. Cost $0.85 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $24,629 Shares 29,188,000 Est. Cost $1.07 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $24,450 Shares 325,733 Est. Cost $83.07 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $24,270 Shares 1,096,218 Est. Cost $33.97 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $23,937 Shares 526,309 Est. Cost $26.14 Unrealized +84.3%
ILLUMINA INC 0.2%
Value ($000) $23,887 Shares 19,423,000 Est. Cost $1.30 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $23,831 Shares 29,379,000 Est. Cost $1.03 Unrealized
SEA LTD 0.2%
Value ($000) $23,317 Shares 10,000,000 Est. Cost $1.80 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $23,229 Shares 116,371 Est. Cost $131.13 Unrealized +50.3%
AMGN AMGEN INC 0.2%
Value ($000) $23,209 Shares 114,480 Est. Cost $138.10 Unrealized +32.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $22,951 Shares 265,454 Est. Cost $77.03 Unrealized +26.4%
GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $22,842 Shares 23,174,000 Est. Cost $0.98 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $22,422 Shares 16,667 Est. Cost $1816.55 Unrealized -5.0%
FTI CONSULTING INC 0.2%
Value ($000) $22,350 Shares 17,047,000 Est. Cost $1.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,176 Shares 914,465 Est. Cost $45.03 Unrealized -18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $22,167 Shares 689,048 Est. Cost $99.67 Unrealized -10.7%
COLFAX CORP 0.2%
Value ($000) $22,042 Shares 240,000 Est. Cost $131.07 Unrealized
DEXCOM INC 0.2%
Value ($000) $22,038 Shares 12,701,000 Est. Cost $1.49 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $21,806 Shares 234,553 Est. Cost $78.95 Unrealized +20.3%
ORCL ORACLE CORP 0.2%
Value ($000) $21,747 Shares 449,974 Est. Cost $38.38 Unrealized +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $21,557 Shares 451,074 Est. Cost $50.96 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,970 Shares 226,557 Est. Cost $82.68 Unrealized +26.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,889 Shares 678,209 Est. Cost $45.21 Unrealized -9.4%
MAS MASCO CORP 0.2%
Value ($000) $20,779 Shares 601,063 Est. Cost $31.74 Unrealized +24.6%
ESSENTIAL UTILS INC 0.2%
Value ($000) $20,555 Shares 383,767 Est. Cost $53.56 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $20,494 Shares 2,581,106 Est. Cost $21.86 Unrealized
QUIDEL CORP 0.2%
Value ($000) $20,162 Shares 6,661,000 Est. Cost $1.36 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $20,099 Shares 420,384 Est. Cost $41.14 Unrealized +29.7%
ENVESTNET INC 0.2%
Value ($000) $19,960 Shares 19,609,000 Est. Cost $1.20 Unrealized
WORKDAY INC 0.2%
Value ($000) $19,943 Shares 12,500,000 Est. Cost $1.48 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $19,807 Shares 13,000,000 Est. Cost $3.54 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $19,664 Shares 258,094 Est. Cost $63.46 Unrealized +5.9%
NEXTERA ENERGY INC 0.2%
Value ($000) $19,467 Shares 441,530 Est. Cost $44.09 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $19,353 Shares 20,229,000 Est. Cost $0.95 Unrealized
CONMED CORP 0.1%
Value ($000) $18,959 Shares 20,269,000 Est. Cost $0.94 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $18,678 Shares 13,500,000 Est. Cost $1.43 Unrealized
APTIV PLC 0.1%
Value ($000) $18,604 Shares 377,831 Est. Cost $87.25 Unrealized
Q2 HLDGS INC 0.1%
Value ($000) $18,573 Shares 15,714,000 Est. Cost $1.31 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $18,556 Shares 274,292 Est. Cost $54.94 Unrealized +30.9%
MS MORGAN STANLEY 0.1%
Value ($000) $18,005 Shares 529,552 Est. Cost $33.90 Unrealized +15.5%
ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $17,982 Shares 264,831 Est. Cost $78.28 Unrealized
SOUTHERN CO 0.1%
Value ($000) $17,760 Shares 400,000 Est. Cost $53.51 Unrealized
WAYFAIR INC 0.1%
Value ($000) $17,522 Shares 25,808,000 Est. Cost $1.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,333 Shares 72,033 Est. Cost $22.36 Unrealized +142.8%
INNOVIVA INC 0.1%
Value ($000) $17,319 Shares 17,454,000 Est. Cost $1.13 Unrealized
ZENDESK INC 0.1%
Value ($000) $17,153 Shares 267,967 Est. Cost $61.45 Unrealized
TTM TECHNOLOGIES INC 0.1%
Value ($000) $17,079 Shares 15,000,000 Est. Cost $1.35 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $17,069 Shares 147,093 Est. Cost $89.13 Unrealized +27.2%
CB CHUBB LIMITED 0.1%
Value ($000) $16,257 Shares 145,555 Est. Cost $118.25 Unrealized +10.3%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $16,246 Shares 18,854,000 Est. Cost $0.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,139 Shares 320,089 Est. Cost $78.31 Unrealized +1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,102 Shares 416,396 Est. Cost $27.27 Unrealized +1.1%
INPHI CORP 0.1%
Value ($000) $15,791 Shares 8,000,000 Est. Cost $1.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,255 Shares 178,189 Est. Cost $65.31 Unrealized +64.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,241 Shares 453,319 Est. Cost $40.09 Unrealized -3.5%
NIO INC 0.1%
Value ($000) $15,240 Shares 29,459,000 Est. Cost $0.52 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $15,080 Shares 250,504 Est. Cost $59.49 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $14,928 Shares 31,126,000 Est. Cost $1.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,728 Shares 33,756 Est. Cost $306.56 Unrealized +59.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $14,714 Shares 650,187 Est. Cost $22.83 Unrealized
NEW RELIC INC 0.1%
Value ($000) $14,615 Shares 17,228,000 Est. Cost $1.07 Unrealized
TWITTER INC 0.1%
Value ($000) $14,390 Shares 15,085,000 Est. Cost $0.89 Unrealized
RAPID7 INC 0.1%
Value ($000) $14,214 Shares 11,743,000 Est. Cost $1.28 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,196 Shares 239,279 Est. Cost $51.98 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,978 Shares 172,824 Est. Cost $49.72 Unrealized +46.2%
EWU ISHARES TR 0.1%
Value ($000) $13,719 Shares 574,500 Est. Cost $30.73 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,698 Shares 59,617 Est. Cost $220.91 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,629 Shares 161,291 Est. Cost $86.16 Unrealized 0.0%
ETSY INC 0.1%
Value ($000) $13,556 Shares 10,693,000 Est. Cost $1.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,150 Shares 96,211 Est. Cost $128.30 Unrealized +10.6%
MMM 3M CO 0.1%
Value ($000) $13,138 Shares 96,241 Est. Cost $108.78 Unrealized -2.6%
MOMO INC 0.1%
Value ($000) $13,128 Shares 16,408,000 Est. Cost $0.90 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $13,100 Shares 25,000 Est. Cost $41.46 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $13,089 Shares 15,000,000 Est. Cost $1.59 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $12,983 Shares 12,500,000 Est. Cost $0.98 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $12,955 Shares 100,040 Est. Cost $130.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,829 Shares 115,654 Est. Cost $104.09 Unrealized -5.6%
INSMED INC 0.1%
Value ($000) $12,704 Shares 15,171,000 Est. Cost $0.89 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $12,591 Shares 110,000 Est. Cost $114.46 Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $12,422 Shares 15,000,000 Est. Cost $0.86 Unrealized
NRG ENERGY INC 0.1%
Value ($000) $12,315 Shares 12,742,000 Est. Cost $1.08 Unrealized
WIX COM LTD 0.1%
Value ($000) $12,266 Shares 12,428,000 Est. Cost $1.11 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,221 Shares 49,872 Est. Cost $182.78 Unrealized +42.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $12,146 Shares 128,764 Est. Cost $107.17 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,096 Shares 420,000 Est. Cost $50.37 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $12,095 Shares 38,228 Est. Cost $317.34 Unrealized -4.4%
INFINERA CORP 0.1%
Value ($000) $12,065 Shares 15,000,000 Est. Cost $1.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,992 Shares 63,577 Est. Cost $47.56 Unrealized +51.6%
ARES CAPITAL CORP 0.1%
Value ($000) $11,961 Shares 13,215,000 Est. Cost $1.02 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $11,893 Shares 125,532 Est. Cost $108.94 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $11,598 Shares 122,123 Est. Cost $87.47 Unrealized -5.1%
BP BP PLC 0.1%
Value ($000) $11,585 Shares 475,000 Est. Cost $40.86 Unrealized
CSG SYS INTL INC 0.1%
Value ($000) $11,308 Shares 11,000,000 Est. Cost $1.04 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,259 Shares 112,669 Est. Cost $70.66 Unrealized +43.8%
INTU INTUIT 0.1%
Value ($000) $11,141 Shares 48,441 Est. Cost $217.13 Unrealized +20.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,075 Shares 86,613 Est. Cost $84.66 Unrealized +32.4%
WDAY WORKDAY INC 0.1%
Value ($000) $10,918 Shares 83,840 Est. Cost $166.40 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,858 Shares 135,759 Est. Cost $46.50 Unrealized +64.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,850 Shares 116,137 Est. Cost $77.57 Unrealized +5.6%
FISV FISERV INC 0.1%
Value ($000) $10,796 Shares 113,656 Est. Cost $59.90 Unrealized +85.4%
FIREEYE INC 0.1%
Value ($000) $10,521 Shares 12,500,000 Est. Cost $0.92 Unrealized
PACIRA BIOSCIENCES 0.1%
Value ($000) $10,493 Shares 10,929,000 Est. Cost $0.94 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $10,454 Shares 195,550 Est. Cost $69.12 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $10,422 Shares 192,504 Est. Cost $41.68 Unrealized +21.1%
SYK STRYKER CORP 0.1%
Value ($000) $10,421 Shares 62,592 Est. Cost $81.30 Unrealized +125.5%
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,322 Shares 142,078 Est. Cost $112.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,190 Shares 302,578 Est. Cost $35.38 Unrealized -0.0%
TRU TRANSUNION 0.1%
Value ($000) $10,132 Shares 153,102 Est. Cost $36.13 Unrealized +132.3%
EEM ISHARES TR 0.1%
Value ($000) $10,120 Shares 296,500 Est. Cost $45.27 Unrealized
NUTANIX INC 0.1%
Value ($000) $10,117 Shares 12,500,000 Est. Cost $1.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,110 Shares 726,292 Est. Cost $13.74 Unrealized -2.7%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $10,104 Shares 264,706 Est. Cost $57.50 Unrealized
IQIYI INC 0.1%
Value ($000) $10,099 Shares 10,000,000 Est. Cost $1.11 Unrealized
XILINX INC 0.1%
Value ($000) $9,935 Shares 127,469 Est. Cost $77.57 Unrealized
HESS CORP 0.1%
Value ($000) $9,800 Shares 294,282 Est. Cost $61.38 Unrealized
WAYFAIR INC 0.1%
Value ($000) $9,782 Shares 12,500,000 Est. Cost $1.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,567 Shares 144,169 Est. Cost $51.57 Unrealized +19.3%
EHTH EHEALTH INC 0.1%
Value ($000) $9,530 Shares 67,670 Est. Cost $70.51 Unrealized +62.6%
OSI SYSTEMS INC 0.1%
Value ($000) $9,382 Shares 10,000,000 Est. Cost $0.92 Unrealized
GOLDMAN SACHS BDC INC 0.1%
Value ($000) $9,345 Shares 10,000,000 Est. Cost $1.03 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $9,279 Shares 110,995 Est. Cost $91.16 Unrealized +8.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,275 Shares 153,815 Est. Cost $37.53 Unrealized +44.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,270 Shares 194,554 Est. Cost $54.28 Unrealized +6.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,239 Shares 345,266 Est. Cost $44.95 Unrealized -8.4%
VIAVI SOLUTIONS INC 0.1%
Value ($000) $9,196 Shares 8,750,000 Est. Cost $1.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $9,182 Shares 127,188 Est. Cost $48.22 Unrealized +30.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,119 Shares 120,844 Est. Cost $80.72 Unrealized -5.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,100 Shares 198,915 Est. Cost $77.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,084 Shares 110,405 Est. Cost $84.57 Unrealized +22.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,982 Shares 634,762 Est. Cost $16.52 Unrealized -15.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,968 Shares 62,107 Est. Cost $68.62 Unrealized +67.4%
CITRIX SYS INC 0.1%
Value ($000) $8,933 Shares 63,107 Est. Cost $97.99 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $8,931 Shares 10,000,000 Est. Cost $0.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8,884 Shares 427,527 Est. Cost $31.98 Unrealized -8.7%
ALTAIR ENGR INC 0.1%
Value ($000) $8,829 Shares 10,000,000 Est. Cost $1.09 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,785 Shares 95,768 Est. Cost $56.94 Unrealized +65.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $8,737 Shares 11,100,000 Est. Cost $1.03 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $8,723 Shares 250,000 Est. Cost $58.98 Unrealized
PURE STORAGE INC 0.1%
Value ($000) $8,678 Shares 10,000,000 Est. Cost $0.96 Unrealized
AVANTOR INC 0.1%
Value ($000) $8,672 Shares 200,000 Est. Cost $63.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,670 Shares 61,004 Est. Cost $83.97 Unrealized +75.8%
WEIBO CORP 0.1%
Value ($000) $8,547 Shares 10,000,000 Est. Cost $0.94 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $8,516 Shares 48,063 Est. Cost $187.13 Unrealized -5.2%
CARDTRONICS INC 0.1%
Value ($000) $8,471 Shares 8,800,000 Est. Cost $0.99 Unrealized
BALL BALL CORP 0.1%
Value ($000) $8,391 Shares 129,767 Est. Cost $39.89 Unrealized +63.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,320 Shares 157,669 Est. Cost $35.43 Unrealized +22.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,231 Shares 105,532 Est. Cost $56.26 Unrealized +25.9%
EQIX EQUINIX INC 0.1%
Value ($000) $8,202 Shares 13,132 Est. Cost $335.28 Unrealized +59.9%
BLACKROCK INC 0.1%
Value ($000) $8,162 Shares 18,552 Est. Cost $336.16 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $8,138 Shares 5,000,000 Est. Cost $1.38 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $8,133 Shares 10,000,000 Est. Cost $0.98 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $8,128 Shares 115,870 Est. Cost $154.28 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $8,094 Shares 10,013,000 Est. Cost $1.06 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $8,030 Shares 10,000,000 Est. Cost $0.97 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $7,978 Shares 4,000,000 Est. Cost $1.36 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $7,924 Shares 334,780 Est. Cost $23.67 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,916 Shares 56,794 Est. Cost $115.05 Unrealized +31.1%
VIAVI SOLUTIONS INC 0.1%
Value ($000) $7,886 Shares 7,395,000 Est. Cost $1.01 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,808 Shares 1,616,550 Est. Cost $7.61 Unrealized -25.7%
WELL WELLTOWER INC 0.1%
Value ($000) $7,783 Shares 170,015 Est. Cost $49.47 Unrealized +25.0%
IWN ISHARES TR 0.1%
Value ($000) $7,703 Shares 93,905 Est. Cost $128.58 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $7,640 Shares 87,851 Est. Cost $76.46 Unrealized +31.7%
ADSK AUTODESK INC 0.1%
Value ($000) $7,610 Shares 48,751 Est. Cost $105.67 Unrealized +73.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $7,524 Shares 35,506 Est. Cost $115.27 Unrealized +78.7%
AIZ ASSURANT INC 0.1%
Value ($000) $7,501 Shares 72,063 Est. Cost $85.02 Unrealized +30.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,475 Shares 209,565 Est. Cost $60.63 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $7,445 Shares 316,821 Est. Cost $25.08 Unrealized +1.9%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $7,429 Shares 8,245,000 Est. Cost $0.95 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,405 Shares 126,044 Est. Cost $33.15 Unrealized +61.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,375 Shares 53,093 Est. Cost $77.01 Unrealized +34.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,325 Shares 91,139 Est. Cost $39.88 Unrealized +85.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,322 Shares 26,809 Est. Cost $194.75 Unrealized +43.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $7,307 Shares 27,927 Est. Cost $293.42 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,251 Shares 77,166 Est. Cost $32.77 Unrealized +45.8%
ISTAR INC 0.1%
Value ($000) $7,196 Shares 7,500,000 Est. Cost $0.95 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $7,105 Shares 60,374 Est. Cost $86.97 Unrealized +44.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,099 Shares 70,985 Est. Cost $114.02 Unrealized +4.4%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,087 Shares 7,500,000 Est. Cost $1.21 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,068 Shares 195,994 Est. Cost $65.02 Unrealized -26.9%
FITBIT INC 0.1%
Value ($000) $7,066 Shares 1,061,000 Est. Cost $6.62 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,000 Shares 174,684 Est. Cost $24.49 Unrealized +48.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,996 Shares 46,329 Est. Cost $83.11 Unrealized +71.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,993 Shares 518,384 Est. Cost $53.06 Unrealized -52.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,991 Shares 117,528 Est. Cost $59.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,971 Shares 85,520 Est. Cost $56.40 Unrealized +58.5%
KELLOGG CO 0.1%
Value ($000) $6,971 Shares 116,208 Est. Cost $43.44 Unrealized +14.2%
DE DEERE & CO 0.1%
Value ($000) $6,887 Shares 49,848 Est. Cost $92.51 Unrealized +57.5%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,873 Shares 6,886,000 Est. Cost $0.97 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,710 Shares 112,942 Est. Cost $60.68 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $6,669 Shares 38,567 Est. Cost $134.65 Unrealized +18.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,667 Shares 42,946 Est. Cost $128.02 Unrealized +13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,667 Shares 48,642 Est. Cost $90.98 Unrealized +36.4%
NEM NEWMONT CORP 0.1%
Value ($000) $6,628 Shares 146,381 Est. Cost $32.71 Unrealized +15.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,586 Shares 44,749 Est. Cost $145.85 Unrealized +12.0%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $6,564 Shares 8,208,000 Est. Cost $1.22 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $6,557 Shares 60,856 Est. Cost $137.79 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $6,545 Shares 6,549,000 Est. Cost $1.05 Unrealized
GDS HLDGS LTD 0.1%
Value ($000) $6,521 Shares 5,000,000 Est. Cost $0.98 Unrealized
AMEDISYS INC 0.1%
Value ($000) $6,475 Shares 35,279 Est. Cost $121.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,463 Shares 14,064 Est. Cost $132.03 Unrealized +29.7%
OIL STS INTL INC 0.1%
Value ($000) $6,431 Shares 15,558,000 Est. Cost $0.89 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,425 Shares 6,785,000 Est. Cost $1.07 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $6,413 Shares 24,817 Est. Cost $240.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,352 Shares 63,936 Est. Cost $94.24 Unrealized +16.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,342 Shares 31,933 Est. Cost $152.45 Unrealized +9.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,298 Shares 20,920 Est. Cost $19.06 Unrealized +34.1%
KR KROGER CO 0.0%
Value ($000) $6,253 Shares 207,611 Est. Cost $23.02 Unrealized +12.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,243 Shares 60,590 Est. Cost $90.90 Unrealized +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,239 Shares 218,668 Est. Cost $42.81 Unrealized +12.2%
MONGODB INC 0.0%
Value ($000) $6,237 Shares 3,000,000 Est. Cost $1.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6,203 Shares 84,700 Est. Cost $75.80 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value ($000) $6,192 Shares 101,296 Est. Cost $33.68 Unrealized +13.4%
MCK MCKESSON CORP 0.0%
Value ($000) $6,057 Shares 44,779 Est. Cost $134.05 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,028 Shares 134,218 Est. Cost $35.23 Unrealized +25.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,008 Shares 93,609 Est. Cost $49.46 Unrealized +33.9%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $5,886 Shares 122,600 Est. Cost $47.06 Unrealized
HERITAGE INS HLDGS INC 0.0%
Value ($000) $5,816 Shares 5,000,000 Est. Cost $1.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,814 Shares 125,112 Est. Cost $52.68 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,787 Shares 11,852 Est. Cost $408.13 Unrealized +0.5%
BENEFITFOCUS INC 0.0%
Value ($000) $5,731 Shares 7,500,000 Est. Cost $0.87 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,703 Shares 73,406 Est. Cost $53.59 Unrealized +54.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,682 Shares 90,299 Est. Cost $69.53 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,658 Shares 42,761 Est. Cost $102.51 Unrealized +41.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,641 Shares 46,495 Est. Cost $118.52 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,618 Shares 8,319,000 Est. Cost $0.68 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5,614 Shares 40,181 Est. Cost $136.79 Unrealized
FIREEYE INC 0.0%
Value ($000) $5,609 Shares 6,102,000 Est. Cost $0.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,603 Shares 38,377 Est. Cost $115.28 Unrealized +41.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,559 Shares 163,026 Est. Cost $27.19 Unrealized -33.3%
O REALTY INCOME CORP 0.0%
Value ($000) $5,520 Shares 110,707 Est. Cost $38.49 Unrealized +34.7%
SYY SYSCO CORP 0.0%
Value ($000) $5,488 Shares 120,275 Est. Cost $59.15 Unrealized -0.6%
NABORS INDS INC NEW 0.0%
Value ($000) $5,422 Shares 31,565,000 Est. Cost $0.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,390 Shares 73,954 Est. Cost $15.68 Unrealized +43.7%
EBAY EBAY INC 0.0%
Value ($000) $5,348 Shares 177,912 Est. Cost $25.31 Unrealized +24.5%
NI NISOURCE INC 0.0%
Value ($000) $5,339 Shares 213,807 Est. Cost $19.62 Unrealized +15.5%
DHI D R HORTON INC 0.0%
Value ($000) $5,268 Shares 154,934 Est. Cost $32.04 Unrealized +52.7%
WU WESTERN UN CO 0.0%
Value ($000) $5,260 Shares 290,148 Est. Cost $20.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,204 Shares 79,899 Est. Cost $52.71 Unrealized +39.4%
UDR UDR INC 0.0%
Value ($000) $5,133 Shares 140,479 Est. Cost $28.97 Unrealized +25.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,118 Shares 145,473 Est. Cost $31.66 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,063 Shares 90,000 Est. Cost $24.48 Unrealized +31.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,043 Shares 747,109 Est. Cost $11.97 Unrealized -18.2%
VFC V F CORP 0.0%
Value ($000) $5,013 Shares 92,690 Est. Cost $84.51 Unrealized -7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,011 Shares 17,111 Est. Cost $278.15 Unrealized +21.0%
FIREEYE INC 0.0%
Value ($000) $5,011 Shares 5,000,000 Est. Cost $0.89 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,956 Shares 200,306 Est. Cost $32.95 Unrealized -37.2%
MTB M & T BK CORP 0.0%
Value ($000) $4,929 Shares 47,651 Est. Cost $127.93 Unrealized -5.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,912 Shares 47,935 Est. Cost $125.23 Unrealized +7.0%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,879 Shares 5,000,000 Est. Cost $0.99 Unrealized
AON PLC 0.0%
Value ($000) $4,811 Shares 29,152 Est. Cost $186.60 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,767 Shares 163,027 Est. Cost $36.37 Unrealized -15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,765 Shares 46,771 Est. Cost $72.96 Unrealized +51.8%
AES AES CORP 0.0%
Value ($000) $4,721 Shares 347,157 Est. Cost $9.29 Unrealized +55.9%
NOK NOKIA CORP 0.0%
Value ($000) $4,712 Shares 1,520,000 Est. Cost $3.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,688 Shares 58,386 Est. Cost $72.49 Unrealized +27.2%
ELV ANTHEM INC 0.0%
Value ($000) $4,662 Shares 20,533 Est. Cost $193.43 Unrealized +30.0%
EXC EXELON CORP 0.0%
Value ($000) $4,657 Shares 126,504 Est. Cost $18.83 Unrealized +35.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,643 Shares 50,453 Est. Cost $64.38 Unrealized +72.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,615 Shares 45,659 Est. Cost $98.89 Unrealized +26.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,586 Shares 106,038 Est. Cost $38.95 Unrealized +24.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,569 Shares 195,944 Est. Cost $23.33 Unrealized
TECH DATA CORP 0.0%
Value ($000) $4,549 Shares 34,768 Est. Cost $130.84 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,548 Shares 83,002 Est. Cost $39.59 Unrealized +34.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,520 Shares 126,942 Est. Cost $41.35 Unrealized +11.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,518 Shares 77,689 Est. Cost $52.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,516 Shares 167,502 Est. Cost $33.07 Unrealized -0.3%
PRA GROUP INC 0.0%
Value ($000) $4,466 Shares 5,000,000 Est. Cost $1.07 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,460 Shares 36,781 Est. Cost $130.23 Unrealized -3.2%
MET METLIFE INC 0.0%
Value ($000) $4,403 Shares 144,039 Est. Cost $32.93 Unrealized +10.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,364 Shares 48,565 Est. Cost $118.43 Unrealized +4.2%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $4,357 Shares 4,884,000 Est. Cost $1.01 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,345 Shares 5,000,000 Est. Cost $1.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $4,316 Shares 35,500 Est. Cost $121.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,268 Shares 58,087 Est. Cost $97.73 Unrealized -12.9%
HPQ HP INC 0.0%
Value ($000) $4,227 Shares 243,469 Est. Cost $18.30 Unrealized -9.9%
IT GARTNER INC 0.0%
Value ($000) $4,207 Shares 42,251 Est. Cost $155.41 Unrealized -11.8%
AFL AFLAC INC 0.0%
Value ($000) $4,199 Shares 122,626 Est. Cost $33.52 Unrealized +18.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4,159 Shares 100,000 Est. Cost $57.32 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $4,128 Shares 5,000,000 Est. Cost $0.92 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,084 Shares 229,183 Est. Cost $18.50 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,072 Shares 5,000,000 Est. Cost $1.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,020 Shares 25,226 Est. Cost $178.51 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,018 Shares 73,247 Est. Cost $99.73 Unrealized -13.7%
TIMKENSTEEL CORP 0.0%
Value ($000) $3,998 Shares 5,000,000 Est. Cost $1.07 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,987 Shares 28,437 Est. Cost $119.57 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,980 Shares 129,055 Est. Cost $40.89 Unrealized -12.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $3,971 Shares 5,000,000 Est. Cost $0.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,949 Shares 62,696 Est. Cost $69.93 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,946 Shares 70,129 Est. Cost $114.52 Unrealized -17.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,941 Shares 81,253 Est. Cost $61.03 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,933 Shares 44,000 Est. Cost $84.82 Unrealized +9.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,902 Shares 54,468 Est. Cost $61.17 Unrealized +66.9%
FIVN FIVE9 INC 0.0%
Value ($000) $3,902 Shares 51,041 Est. Cost $53.05 Unrealized +34.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,870 Shares 5,000,000 Est. Cost $0.96 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,857 Shares 54,060 Est. Cost $69.66 Unrealized +8.8%
RETROPHIN INC 0.0%
Value ($000) $3,849 Shares 5,000,000 Est. Cost $0.99 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,848 Shares 109,475 Est. Cost $50.45 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,840 Shares 72,084 Est. Cost $53.80 Unrealized +6.4%
EWW ISHARES INC 0.0%
Value ($000) $3,742 Shares 132,000 Est. Cost $28.35 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,724 Shares 69,415 Est. Cost $63.69 Unrealized +0.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,714 Shares 61,635 Est. Cost $57.71 Unrealized +28.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,678 Shares 216,990 Est. Cost $23.62 Unrealized -10.4%
WRIGHT MED GROUP N V 0.0%
Value ($000) $3,663 Shares 127,863 Est. Cost $28.65 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $3,643 Shares 10,176,000 Est. Cost $1.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,640 Shares 94,634 Est. Cost $81.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,632 Shares 253,985 Est. Cost $26.07 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,619 Shares 105,462 Est. Cost $34.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,562 Shares 119,692 Est. Cost $37.74 Unrealized -1.8%
RADIUS HEALTH INC 0.0%
Value ($000) $3,544 Shares 5,000,000 Est. Cost $1.01 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $3,502 Shares 518,000 Est. Cost $13.36 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,470 Shares 90,299 Est. Cost $51.04 Unrealized -12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,458 Shares 117,472 Est. Cost $36.69 Unrealized +6.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,445 Shares 32,959 Est. Cost $95.32 Unrealized +16.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,437 Shares 153,500 Est. Cost $27.39 Unrealized 0.0%
RH 0.0%
Value ($000) $3,406 Shares 4,235,000 Est. Cost $1.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,401 Shares 143,912 Est. Cost $34.59 Unrealized -12.1%
TWITTER INC 0.0%
Value ($000) $3,380 Shares 137,611 Est. Cost $34.05 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,356 Shares 210,319 Est. Cost $17.62 Unrealized +3.4%
OPKO HEALTH INC 0.0%
Value ($000) $3,301 Shares 5,000,000 Est. Cost $0.95 Unrealized
SE SEA LTD 0.0%
Value ($000) $3,278 Shares 73,975 Est. Cost $41.96 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $3,253 Shares 5,000,000 Est. Cost $1.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,232 Shares 43,318 Est. Cost $129.73 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,225 Shares 3,500,000 Est. Cost $0.92 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,213 Shares 42,142 Est. Cost $203.61 Unrealized -41.8%
DIOD DIODES INC 0.0%
Value ($000) $3,189 Shares 78,457 Est. Cost $39.49 Unrealized +21.5%
EVOLENT HEALTH INC 0.0%
Value ($000) $3,160 Shares 5,000,000 Est. Cost $0.70 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3,121 Shares 97,864 Est. Cost $40.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,096 Shares 53,500 Est. Cost $62.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,076 Shares 72,788 Est. Cost $41.20 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,049 Shares 67,224 Est. Cost $46.35 Unrealized +23.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,010 Shares 50,000 Est. Cost $114.57 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,991 Shares 57,360 Est. Cost $62.77 Unrealized -6.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,983 Shares 4,000,000 Est. Cost $1.01 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,973 Shares 3,401,000 Est. Cost $0.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,954 Shares 82,000 Est. Cost $50.30 Unrealized -21.4%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,937 Shares 763,000 Est. Cost $3.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,920 Shares 31,339 Est. Cost $102.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,880 Shares 52,921 Est. Cost $78.68 Unrealized +2.5%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2,875 Shares 4,037,595 Est. Cost $0.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,863 Shares 35,460 Est. Cost $52.76 Unrealized +59.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,861 Shares 258,465 Est. Cost $8.20 Unrealized +18.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,828 Shares 16,094 Est. Cost $342.15 Unrealized -27.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,806 Shares 6,731 Est. Cost $31.18 Unrealized +44.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,788 Shares 116,714 Est. Cost $19.88 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,784 Shares 104,358 Est. Cost $43.51 Unrealized -4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,771 Shares 50,875 Est. Cost $64.84 Unrealized +27.7%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $2,732 Shares 2,693,000 Est. Cost $1.19 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,684 Shares 470,862 Est. Cost $5.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,675 Shares 37,561 Est. Cost $37.97 Unrealized +10.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,669 Shares 81,390 Est. Cost $33.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,648 Shares 63,634 Est. Cost $40.69 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,636 Shares 83,538 Est. Cost $84.63 Unrealized -21.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,613 Shares 87,704 Est. Cost $23.75 Unrealized +27.1%
INVACARE CORP 0.0%
Value ($000) $2,610 Shares 3,000,000 Est. Cost $1.34 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $2,603 Shares 4,889,000 Est. Cost $0.71 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,597 Shares 18,091 Est. Cost $146.24 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,589 Shares 16,699 Est. Cost $67.31 Unrealized +72.8%
EVERBRIDGE INC 0.0%
Value ($000) $2,574 Shares 24,201 Est. Cost $86.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,561 Shares 71,284 Est. Cost $60.20 Unrealized -17.5%
STARWOOD PPTY TR INC 0.0%
Value ($000) $2,557 Shares 2,926,000 Est. Cost $1.00 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $2,557 Shares 26,800 Est. Cost $95.41 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,538 Shares 69,540 Est. Cost $71.06 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,517 Shares 2,423,000 Est. Cost $1.04 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,511 Shares 31,340 Est. Cost $35.77 Unrealized +31.0%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,437 Shares 3,500,000 Est. Cost $1.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,434 Shares 29,764 Est. Cost $127.75 Unrealized -5.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,432 Shares 4,977 Est. Cost $523.32 Unrealized +17.8%
WNS HOLDINGS LTD 0.0%
Value ($000) $2,414 Shares 56,158 Est. Cost $59.19 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,346 Shares 226,225 Est. Cost $14.29 Unrealized -12.9%
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,336 Shares 141,901 Est. Cost $20.09 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $2,320 Shares 78,345 Est. Cost $4.92 Unrealized +119.1%
CHGG CHEGG INC 0.0%
Value ($000) $2,300 Shares 64,281 Est. Cost $37.69 Unrealized +3.6%
NOVELLUS SYS INC 0.0%
Value ($000) $2,226 Shares 295,000 Est. Cost $3.38 Unrealized
REDFIN CORP 0.0%
Value ($000) $2,219 Shares 143,854 Est. Cost $16.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,210 Shares 31,240 Est. Cost $74.86 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,199 Shares 37,928 Est. Cost $38.92 Unrealized
ITAMAR MED LTD 0.0%
Value ($000) $2,194 Shares 186,270 Est. Cost $11.78 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,192 Shares 56,133 Est. Cost $48.50 Unrealized 0.0%
TELARIA INC 0.0%
Value ($000) $2,186 Shares 364,526 Est. Cost $7.15 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2,181 Shares 28,300 Est. Cost $88.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,157 Shares 98,898 Est. Cost $42.71 Unrealized -3.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,142 Shares 19,789 Est. Cost $91.93 Unrealized
PFENEX INC 0.0%
Value ($000) $2,113 Shares 239,574 Est. Cost $9.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,095 Shares 35,430 Est. Cost $164.42 Unrealized -54.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,090 Shares 158,707 Est. Cost $32.95 Unrealized +7.1%
INPHI CORP 0.0%
Value ($000) $2,080 Shares 26,270 Est. Cost $79.18 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $2,075 Shares 75,493 Est. Cost $32.57 Unrealized -7.6%
PHR PHREESIA INC 0.0%
Value ($000) $2,070 Shares 98,376 Est. Cost $27.64 Unrealized -0.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,059 Shares 15,002 Est. Cost $137.25 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,053 Shares 100,679 Est. Cost $22.68 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,033 Shares 16,963 Est. Cost $117.71 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,014 Shares 103,253 Est. Cost $28.98 Unrealized +2.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,989 Shares 30,914 Est. Cost $70.07 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1,969 Shares 3,000,000 Est. Cost $0.82 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,951 Shares 121,226 Est. Cost $27.00 Unrealized -6.8%
XGN EXAGEN INC 0.0%
Value ($000) $1,898 Shares 119,071 Est. Cost $16.52 Unrealized +20.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,894 Shares 79,384 Est. Cost $21.96 Unrealized +31.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,884 Shares 71,794 Est. Cost $22.38 Unrealized +57.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,845 Shares 28,992 Est. Cost $26.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,825 Shares 157,591 Est. Cost $54.96 Unrealized -45.3%
WELLPOINT INC 0.0%
Value ($000) $1,806 Shares 571,000 Est. Cost $2.23 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,805 Shares 1,334,000 Est. Cost $1.26 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,777 Shares 1,051,465 Est. Cost $4.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,689 Shares 164,744 Est. Cost $22.35 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,668 Shares 52,375 Est. Cost $33.19 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,595 Shares 21,685 Est. Cost $87.66 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,583 Shares 42,048 Est. Cost $125.35 Unrealized -39.6%
TILRAY INC 0.0%
Value ($000) $1,577 Shares 5,000,000 Est. Cost $0.53 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1,576 Shares 122,005 Est. Cost $12.92 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $1,533 Shares 249,094 Est. Cost $6.80 Unrealized +8.9%
SONY SONY CORP 0.0%
Value ($000) $1,515 Shares 25,600 Est. Cost $48.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,482 Shares 18,092 Est. Cost $105.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,473 Shares 38,550 Est. Cost $48.58 Unrealized +7.5%
JD JD COM INC 0.0%
Value ($000) $1,422 Shares 35,100 Est. Cost $40.51 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $1,392 Shares 264,000 Est. Cost $2.47 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,386 Shares 1,459,000 Est. Cost $1.03 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,361 Shares 33,882 Est. Cost $52.06 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,351 Shares 32,705 Est. Cost $50.44 Unrealized 0.0%
FORTIVE CORP 0.0%
Value ($000) $1,305 Shares 1,400,000 Est. Cost $0.93 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,272 Shares 18,882 Est. Cost $79.03 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,260 Shares 46,160 Est. Cost $28.25 Unrealized +5.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,258 Shares 25,819 Est. Cost $72.99 Unrealized -4.5%
WAB WABTEC 0.0%
Value ($000) $1,251 Shares 25,997 Est. Cost $68.50 Unrealized -3.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,250 Shares 10,958 Est. Cost $127.28 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $1,239 Shares 48,756 Est. Cost $25.41 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,226 Shares 1,566,000 Est. Cost $0.78 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,217 Shares 34,821 Est. Cost $48.90 Unrealized +44.8%
IYF ISHARES TR 0.0%
Value ($000) $1,216 Shares 12,500 Est. Cost $97.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,202 Shares 8,967 Est. Cost $27.82 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,193 Shares 17,720 Est. Cost $57.91 Unrealized +17.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,187 Shares 7,353 Est. Cost $144.42 Unrealized +16.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,184 Shares 62,223 Est. Cost $23.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,171 Shares 1,208,000 Est. Cost $1.10 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,167 Shares 259,965 Est. Cost $9.59 Unrealized
GOGO INC 0.0%
Value ($000) $1,116 Shares 1,500,000 Est. Cost $0.74 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1,109 Shares 1,215,000 Est. Cost $0.91 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,088 Shares 11,345 Est. Cost $95.90 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,087 Shares 18,810 Est. Cost $59.13 Unrealized +15.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,077 Shares 21,086 Est. Cost $51.08 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,058 Shares 229,900 Est. Cost $14.23 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $1,056 Shares 22,537 Est. Cost $46.86 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,049 Shares 12,601 Est. Cost $83.25 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,048 Shares 30,504 Est. Cost $32.54 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,031 Shares 2,803 Est. Cost $370.86 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,019 Shares 86,500 Est. Cost $18.76 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $982 Shares 21,747 Est. Cost $71.27 Unrealized +4.2%
SITM SITIME CORP 0.0%
Value ($000) $968 Shares 44,450 Est. Cost $19.55 Unrealized +25.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $938 Shares 26,667 Est. Cost $35.17 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $927 Shares 10,549 Est. Cost $99.53 Unrealized +12.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $910 Shares 22,825 Est. Cost $59.64 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $894 Shares 5,399 Est. Cost $109.30 Unrealized +67.2%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $852 Shares 146,900 Est. Cost $5.80 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $845 Shares 5,000,000 Est. Cost $1.12 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $840 Shares 12,417 Est. Cost $72.71 Unrealized +19.0%
NBIS YANDEX N V 0.0%
Value ($000) $833 Shares 24,465 Est. Cost $34.05 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $828 Shares 20,591 Est. Cost $46.47 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $817 Shares 40,786 Est. Cost $20.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $810 Shares 23,188 Est. Cost $32.60 Unrealized 0.0%
ALZA CORP 0.0%
Value ($000) $807 Shares 447,000 Est. Cost $1.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $796 Shares 12,989 Est. Cost $58.81 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $795 Shares 48,718 Est. Cost $20.64 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $778 Shares 139,898 Est. Cost $6.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $775 Shares 11,290 Est. Cost $42.90 Unrealized +53.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $775 Shares 23,994 Est. Cost $37.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 8,275 Est. Cost $61.90 Unrealized +49.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $732 Shares 15,000,000 Est. Cost $0.86 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $730 Shares 22,363 Est. Cost $35.07 Unrealized +4.1%
LCII LCI INDS 0.0%
Value ($000) $704 Shares 10,540 Est. Cost $82.13 Unrealized -3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $699 Shares 101,230 Est. Cost $32.95 Unrealized -20.7%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $663 Shares 758,000 Est. Cost $0.92 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $640 Shares 9,000 Est. Cost $71.11 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $628 Shares 675,000 Est. Cost $1.05 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $613 Shares 86,574 Est. Cost $26.05 Unrealized -48.3%
AGG ISHARES TR 0.0%
Value ($000) $606 Shares 5,251 Est. Cost $112.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $588 Shares 6,300 Est. Cost $79.10 Unrealized +44.1%
G GENPACT LIMITED 0.0%
Value ($000) $565 Shares 19,347 Est. Cost $32.92 Unrealized +10.6%
NOODLES & CO 0.0%
Value ($000) $551 Shares 116,965 Est. Cost $7.88 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $549 Shares 2,600 Est. Cost $170.36 Unrealized +45.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $536 Shares 2,888 Est. Cost $161.13 Unrealized +34.0%
TER TERADYNE INC 0.0%
Value ($000) $511 Shares 9,433 Est. Cost $39.79 Unrealized +55.6%
ANSYS INC 0.0%
Value ($000) $488 Shares 2,100 Est. Cost $189.02 Unrealized
ANTECH INTL CORP 0.0%
Value ($000) $485 Shares 6,680 Est. Cost $79.65 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $473 Shares 5,160 Est. Cost $76.95 Unrealized +21.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $467 Shares 30,000 Est. Cost $14.17 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $456 Shares 6,000 Est. Cost $66.33 Unrealized +18.5%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $452 Shares 475,000 Est. Cost $1.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $452 Shares 3,610 Est. Cost $129.94 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 5,310 Est. Cost $81.43 Unrealized +16.6%
HORIZON PHARMA INVT LTD 0.0%
Value ($000) $439 Shares 380,000 Est. Cost $1.11 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $422 Shares 11,780 Est. Cost $35.54 Unrealized +27.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $420 Shares 3,300 Est. Cost $127.27 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $420 Shares 25,200 Est. Cost $16.39 Unrealized
INTELSAT S A 0.0%
Value ($000) $417 Shares 1,953,000 Est. Cost $0.68 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $412 Shares 16,000 Est. Cost $28.73 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $412 Shares 950 Est. Cost $412.44 Unrealized +6.2%
VCEL VERICEL CORP 0.0%
Value ($000) $398 Shares 43,353 Est. Cost $17.06 Unrealized -12.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $389 Shares 2,700 Est. Cost $169.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $384 Shares 4,340 Est. Cost $74.64 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $373 Shares 5,690 Est. Cost $67.75 Unrealized +9.1%
IWR ISHARES TR 0.0%
Value ($000) $367 Shares 8,500 Est. Cost $43.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $364 Shares 1,350 Est. Cost $244.52 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $362 Shares 8,587 Est. Cost $49.35 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $360 Shares 5,497 Est. Cost $80.65 Unrealized -1.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $359 Shares 2,500 Est. Cost $139.25 Unrealized +7.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 12,882 Est. Cost $35.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $342 Shares 9,092 Est. Cost $49.04 Unrealized -11.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $337 Shares 18,454 Est. Cost $18.26 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $336 Shares 4,000 Est. Cost $89.83 Unrealized +8.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $335 Shares 8,500 Est. Cost $39.41 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $334 Shares 26,935 Est. Cost $12.40 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $322 Shares 3,180 Est. Cost $15.29 Unrealized +40.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $318 Shares 3,600 Est. Cost $102.38 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value ($000) $317 Shares 2,390 Est. Cost $128.46 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $313 Shares 13,500 Est. Cost $23.19 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $311 Shares 4,470 Est. Cost $80.02 Unrealized
SM ENERGY CO 0.0%
Value ($000) $284 Shares 704,000 Est. Cost $1.09 Unrealized
PERSPECTA INC 0.0%
Value ($000) $283 Shares 15,500 Est. Cost $26.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $279 Shares 2,300 Est. Cost $141.56 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $277 Shares 4,610 Est. Cost $60.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $277 Shares 69,500 Est. Cost $4.84 Unrealized 0.0%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $274 Shares 305,000 Est. Cost $0.90 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $271 Shares 6,925 Est. Cost $42.34 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $263 Shares 3,000 Est. Cost $106.68 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $257 Shares 953 Est. Cost $38.85 Unrealized +60.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $57.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $233 Shares 17,525 Est. Cost $31.35 Unrealized -58.1%
IVE ISHARES TR 0.0%
Value ($000) $229 Shares 2,379 Est. Cost $101.22 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $225 Shares 66,120 Est. Cost $6.20 Unrealized +21.9%
BILI BILIBILI INC 0.0%
Value ($000) $222 Shares 9,500 Est. Cost $23.37 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $215 Shares 4,100 Est. Cost $68.39 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $206 Shares 1,400 Est. Cost $136.79 Unrealized +10.8%
GASLOG LTD 0.0%
Value ($000) $191 Shares 52,725 Est. Cost $19.10 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $187 Shares 12,200 Est. Cost $15.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $162 Shares 23,500 Est. Cost $34.31 Unrealized -61.7%
ILLUMINA INC 0.0%
Value ($000) $155 Shares 160,000 Est. Cost $1.11 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $142 Shares 26,233 Est. Cost $18.20 Unrealized -34.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $137 Shares 117,879 Est. Cost $5.15 Unrealized -24.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $110 Shares 60,000 Est. Cost $68.78 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 95,000 Est. Cost $1.03 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $78 Shares 20,458 Est. Cost $3.03 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $10 Shares 16,676 Est. Cost $1.20 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.02 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 24,000 Est. Cost $0.25 Unrealized