ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,791,395 (100.0% shares, 0.0% debt)

Holdings (518)

HD HOME DEPOT INC 2.4%
Value ($000) $114,229 Shares 551,430 Est. Cost $70.76 Unrealized +137.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $113,787 Shares 994,905 Est. Cost $37.50 Unrealized +168.8%
CSCO CISCO SYS INC 2.1%
Value ($000) $100,403 Shares 2,063,776 Est. Cost $19.89 Unrealized +81.2%
MRK MERCK & CO INC 2.1%
Value ($000) $100,156 Shares 1,411,835 Est. Cost $37.72 Unrealized +34.3%
PFE PFIZER INC 2.1%
Value ($000) $98,268 Shares 2,229,807 Est. Cost $18.89 Unrealized +46.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $95,319 Shares 844,731 Est. Cost $42.77 Unrealized +116.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $93,464 Shares 676,445 Est. Cost $72.14 Unrealized +49.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $78,268 Shares 920,589 Est. Cost $55.00 Unrealized +5.8%
WMT WALMART INC 1.6%
Value ($000) $76,165 Shares 811,041 Est. Cost $20.56 Unrealized +32.9%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $75,683 Shares 909,323 Est. Cost $60.94 Unrealized +11.2%
INTC INTEL CORP 1.5%
Value ($000) $70,330 Shares 1,487,206 Est. Cost $24.03 Unrealized +72.7%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $68,371 Shares 559,135 Est. Cost $69.12 Unrealized +27.2%
USB US BANCORP DEL 1.3%
Value ($000) $63,909 Shares 1,210,160 Est. Cost $31.15 Unrealized +25.6%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $62,811 Shares 1,195,027 Est. Cost $32.31 Unrealized +44.0%
CCI CROWN CASTLE INTL CORP NEW 1.3%
Value ($000) $60,714 Shares 545,353 Est. Cost $61.52 Unrealized +32.2%
BLACKROCK INC 1.3%
Value ($000) $60,404 Shares 128,157 Est. Cost $284.73 Unrealized
MET METLIFE INC 1.2%
Value ($000) $58,878 Shares 1,260,221 Est. Cost $34.36 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $58,684 Shares 709,435 Est. Cost $40.12 Unrealized +87.7%
T AT&T INC 1.2%
Value ($000) $58,432 Shares 1,740,071 Est. Cost $13.11 Unrealized +10.4%
AMGN AMGEN INC 1.2%
Value ($000) $58,295 Shares 281,227 Est. Cost $113.71 Unrealized +38.4%
HPQ HP INC 1.2%
Value ($000) $57,368 Shares 2,226,113 Est. Cost $8.62 Unrealized +118.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $57,043 Shares 1,068,419 Est. Cost $28.83 Unrealized +23.6%
AAPL APPLE INC 1.2%
Value ($000) $56,559 Shares 250,548 Est. Cost $24.43 Unrealized +101.7%
AGG ISHARES TR 1.2%
Value ($000) $56,167 Shares 532,283 Est. Cost $108.41 Unrealized
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $52,466 Shares 355,316 Est. Cost $83.56 Unrealized +48.9%
MDT MEDTRONIC PLC 1.0%
Value ($000) $47,768 Shares 485,596 Est. Cost $68.53 Unrealized +11.3%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $46,586 Shares 459,788 Est. Cost $47.68 Unrealized +43.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $45,396 Shares 131,217 Est. Cost $160.75 Unrealized +64.4%
CMS CMS ENERGY CORP 0.9%
Value ($000) $44,992 Shares 918,201 Est. Cost $38.04 Unrealized +3.2%
AFL AFLAC INC 0.9%
Value ($000) $44,458 Shares 944,511 Est. Cost $30.11 Unrealized +27.8%
MO ALTRIA GROUP INC 0.9%
Value ($000) $43,450 Shares 720,444 Est. Cost $22.03 Unrealized +52.3%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $43,063 Shares 528,125 Est. Cost $52.87 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $41,950 Shares 251,124 Est. Cost $130.40 Unrealized +4.3%
KO COCA COLA CO 0.9%
Value ($000) $41,916 Shares 907,460 Est. Cost $32.74 Unrealized +10.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $41,215 Shares 20,577 Est. Cost $38.25 Unrealized +145.9%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $41,114 Shares 2,318,914 Est. Cost $11.69 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $41,104 Shares 552,176 Est. Cost $37.93 Unrealized +71.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $40,774 Shares 528,098 Est. Cost $55.63 Unrealized +2.2%
ABBV ABBVIE INC 0.8%
Value ($000) $40,041 Shares 423,352 Est. Cost $34.25 Unrealized +101.9%
PSX PHILLIPS 66 0.8%
Value ($000) $39,843 Shares 353,467 Est. Cost $61.50 Unrealized +39.9%
AEP AMERICAN ELEC PWR INC 0.8%
Value ($000) $38,502 Shares 543,201 Est. Cost $36.80 Unrealized +49.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $38,198 Shares 530,311 Est. Cost $41.18 Unrealized +32.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $35,718 Shares 134,258 Est. Cost $122.29 Unrealized +88.6%
BB&T CORP 0.7%
Value ($000) $35,178 Shares 724,719 Est. Cost $52.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $34,664 Shares 338,157 Est. Cost $47.42 Unrealized +44.9%
VTR VENTAS INC 0.7%
Value ($000) $34,526 Shares 634,900 Est. Cost $42.57 Unrealized 0.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $34,161 Shares 318,340 Est. Cost $60.63 Unrealized +48.9%
PLD PROLOGIS INC 0.7%
Value ($000) $34,083 Shares 502,778 Est. Cost $31.11 Unrealized +72.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $33,899 Shares 789,085 Est. Cost $35.85 Unrealized -0.7%
THOMSON REUTERS CORP 0.7%
Value ($000) $33,232 Shares 727,503 Est. Cost $40.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $31,783 Shares 511,964 Est. Cost $43.29 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $31,732 Shares 232,996 Est. Cost $60.11 Unrealized +82.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $31,645 Shares 26,216 Est. Cost $39.74 Unrealized +51.2%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $31,187 Shares 379,543 Est. Cost $57.58 Unrealized +17.6%
OPLN KAR AUCTION SVCS INC 0.6%
Value ($000) $29,438 Shares 493,188 Est. Cost $13.24 Unrealized +74.3%
F FORD MTR CO DEL 0.6%
Value ($000) $29,286 Shares 3,166,032 Est. Cost $8.01 Unrealized -14.5%
OGE OGE ENERGY CORP 0.6%
Value ($000) $28,954 Shares 797,183 Est. Cost $33.60 Unrealized +8.3%
FTNT FORTINET INC 0.6%
Value ($000) $28,178 Shares 305,390 Est. Cost $6.50 Unrealized +135.1%
LIBERTY PPTY TR 0.6%
Value ($000) $28,153 Shares 666,347 Est. Cost $36.91 Unrealized
M MACYS INC 0.6%
Value ($000) $26,452 Shares 761,661 Est. Cost $27.15 Unrealized +37.0%
IP INTL PAPER CO 0.5%
Value ($000) $25,671 Shares 522,295 Est. Cost $27.73 Unrealized +28.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $25,342 Shares 415,994 Est. Cost $59.10 Unrealized -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $25,313 Shares 1,696,539 Est. Cost $10.61 Unrealized +4.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $25,236 Shares 329,542 Est. Cost $45.54 Unrealized +36.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $25,085 Shares 325,399 Est. Cost $44.14 Unrealized +47.1%
FDX FEDEX CORP 0.5%
Value ($000) $23,410 Shares 97,222 Est. Cost $162.22 Unrealized +30.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $22,338 Shares 209,767 Est. Cost $79.01 Unrealized +19.1%
PEP PEPSICO INC 0.5%
Value ($000) $22,313 Shares 199,583 Est. Cost $61.68 Unrealized +46.5%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $21,835 Shares 307,833 Est. Cost $61.19 Unrealized
RAYTHEON CO 0.5%
Value ($000) $21,738 Shares 105,189 Est. Cost $147.40 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $20,826 Shares 125,156 Est. Cost $68.67 Unrealized +77.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $20,665 Shares 136,664 Est. Cost $98.40 Unrealized +2.9%
SHY ISHARES TR 0.4%
Value ($000) $20,066 Shares 241,501 Est. Cost $84.33 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $19,053 Shares 165,782 Est. Cost $116.57 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $18,319 Shares 800,653 Est. Cost $22.00 Unrealized -20.5%
NTAP NETAPP INC 0.4%
Value ($000) $17,967 Shares 209,183 Est. Cost $49.16 Unrealized +37.4%
NICE NICE LTD 0.4%
Value ($000) $16,974 Shares 148,284 Est. Cost $42.97 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $16,294 Shares 46,117 Est. Cost $298.54 Unrealized +15.3%
BAC BANK AMER CORP 0.3%
Value ($000) $15,167 Shares 514,829 Est. Cost $12.84 Unrealized +98.3%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $15,157 Shares 353,318 Est. Cost $18.04 Unrealized +96.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $15,150 Shares 392,802 Est. Cost $17.22 Unrealized +70.5%
EWJ ISHARES INC 0.3%
Value ($000) $14,768 Shares 245,198 Est. Cost $51.38 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $14,291 Shares 122,210 Est. Cost $71.47 Unrealized +49.1%
DOWDUPONT INC 0.3%
Value ($000) $14,202 Shares 220,843 Est. Cost $69.23 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $14,149 Shares 102,862 Est. Cost $80.30 Unrealized +43.4%
HCP INC 0.3%
Value ($000) $13,680 Shares 519,744 Est. Cost $38.16 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $13,395 Shares 87,845 Est. Cost $89.48 Unrealized +34.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13,156 Shares 290,860 Est. Cost $18.78 Unrealized +162.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $13,128 Shares 22,870 Est. Cost $133.59 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,049 Shares 76,668 Est. Cost $123.00 Unrealized +21.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $12,392 Shares 170,544 Est. Cost $37.05 Unrealized +74.4%
HSY HERSHEY CO 0.3%
Value ($000) $12,095 Shares 118,575 Est. Cost $70.52 Unrealized +17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11,569 Shares 231,567 Est. Cost $36.97 Unrealized +17.8%
CE CELANESE CORP DEL 0.2%
Value ($000) $11,180 Shares 98,069 Est. Cost $74.16 Unrealized +34.2%
BA BOEING CO 0.2%
Value ($000) $10,733 Shares 28,858 Est. Cost $300.88 Unrealized +12.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $10,686 Shares 38,027 Est. Cost $3.13 Unrealized +106.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $10,517 Shares 149,854 Est. Cost $52.20 Unrealized +18.9%
EBAY EBAY INC 0.2%
Value ($000) $10,473 Shares 317,182 Est. Cost $24.88 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,469 Shares 80,711 Est. Cost $95.38 Unrealized +15.2%
PROOFPOINT INC 0.2%
Value ($000) $10,467 Shares 98,439 Est. Cost $62.83 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $10,409 Shares 38,560 Est. Cost $182.12 Unrealized +41.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,372 Shares 182,482 Est. Cost $41.58 Unrealized +8.4%
SUNTRUST BKS INC 0.2%
Value ($000) $10,252 Shares 153,503 Est. Cost $67.66 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $10,179 Shares 61,892 Est. Cost $80.82 Unrealized +122.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $10,088 Shares 27,484 Est. Cost $180.23 Unrealized +77.8%
BBY BEST BUY INC 0.2%
Value ($000) $9,764 Shares 123,034 Est. Cost $31.60 Unrealized +85.2%
AMEDISYS INC 0.2%
Value ($000) $9,758 Shares 78,086 Est. Cost $63.20 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $9,514 Shares 107,857 Est. Cost $58.60 Unrealized +16.0%
CIEN CIENA CORP 0.2%
Value ($000) $9,489 Shares 303,759 Est. Cost $23.03 Unrealized +21.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,829 Shares 319,300 Est. Cost $22.38 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $8,407 Shares 48,407 Est. Cost $136.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,338 Shares 47,895 Est. Cost $37.39 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,229 Shares 76,700 Est. Cost $90.10 Unrealized +0.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $8,220 Shares 75,644 Est. Cost $66.90 Unrealized +31.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,925 Shares 35,599 Est. Cost $107.33 Unrealized +86.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $7,714 Shares 21,584 Est. Cost $300.49 Unrealized +3.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,606 Shares 77,133 Est. Cost $93.45 Unrealized +2.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $7,475 Shares 163,563 Est. Cost $36.21 Unrealized +34.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $7,321 Shares 74,768 Est. Cost $60.62 Unrealized +29.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $7,161 Shares 121,477 Est. Cost $29.84 Unrealized +68.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,079 Shares 52,366 Est. Cost $84.33 Unrealized +17.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $6,941 Shares 70,293 Est. Cost $82.38 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,922 Shares 298,738 Est. Cost $19.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,918 Shares 103,332 Est. Cost $56.04 Unrealized -0.1%
NSP INSPERITY INC 0.1%
Value ($000) $6,854 Shares 58,110 Est. Cost $54.77 Unrealized +65.2%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $6,807 Shares 236,010 Est. Cost $28.32 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $6,512 Shares 67,368 Est. Cost $82.70 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $6,444 Shares 380,407 Est. Cost $13.68 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,398 Shares 181,259 Est. Cost $26.48 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $6,369 Shares 42,436 Est. Cost $87.11 Unrealized +55.1%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $6,212 Shares 353,778 Est. Cost $17.87 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,167 Shares 106,289 Est. Cost $8.65 Unrealized +36.2%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $6,076 Shares 99,372 Est. Cost $23.55 Unrealized +122.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,054 Shares 41,817 Est. Cost $35.03 Unrealized +98.2%
SABR SABRE CORP 0.1%
Value ($000) $6,039 Shares 231,572 Est. Cost $23.29 Unrealized +10.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $5,993 Shares 49,126 Est. Cost $109.62 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $5,973 Shares 5,005 Est. Cost $36.67 Unrealized +62.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,946 Shares 134,834 Est. Cost $47.35 Unrealized +0.7%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,889 Shares 121,846 Est. Cost $34.27 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,742 Shares 67,777 Est. Cost $72.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,739 Shares 24,435 Est. Cost $118.40 Unrealized +71.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $5,738 Shares 76,800 Est. Cost $84.61 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,713 Shares 80,417 Est. Cost $34.48 Unrealized +47.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,651 Shares 20,592 Est. Cost $101.93 Unrealized +182.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $5,646 Shares 53,041 Est. Cost $79.53 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,602 Shares 17,650 Est. Cost $282.70 Unrealized -4.6%
EWG ISHARES INC 0.1%
Value ($000) $5,596 Shares 188,167 Est. Cost $28.77 Unrealized
AOS SMITH A O 0.1%
Value ($000) $5,595 Shares 104,838 Est. Cost $23.55 Unrealized +117.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $5,370 Shares 80,126 Est. Cost $57.64 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $5,313 Shares 269,285 Est. Cost $20.86 Unrealized -4.9%
SYK STRYKER CORP 0.1%
Value ($000) $5,196 Shares 29,243 Est. Cost $157.54 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $5,135 Shares 102,493 Est. Cost $41.93 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5,118 Shares 18,430 Est. Cost $27.16 Unrealized +69.3%
WWD WOODWARD INC 0.1%
Value ($000) $5,091 Shares 62,957 Est. Cost $47.70 Unrealized +60.7%
WABCO HLDGS INC 0.1%
Value ($000) $4,956 Shares 42,023 Est. Cost $143.04 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $4,913 Shares 237,691 Est. Cost $15.89 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,820 Shares 85,462 Est. Cost $45.04 Unrealized +13.9%
AVX CORP NEW 0.1%
Value ($000) $4,735 Shares 262,309 Est. Cost $17.96 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $4,735 Shares 86,794 Est. Cost $54.23 Unrealized +1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,698 Shares 131,998 Est. Cost $36.13 Unrealized -2.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $4,691 Shares 83,300 Est. Cost $51.27 Unrealized +6.8%
BANF BANCFIRST CORP 0.1%
Value ($000) $4,635 Shares 77,308 Est. Cost $39.52 Unrealized +35.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,571 Shares 105,181 Est. Cost $39.07 Unrealized 0.0%
EWA ISHARES INC 0.1%
Value ($000) $4,553 Shares 205,827 Est. Cost $20.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,467 Shares 30,040 Est. Cost $102.66 Unrealized +24.3%
EWQ ISHARES INC 0.1%
Value ($000) $4,396 Shares 140,034 Est. Cost $25.01 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $4,376 Shares 460,169 Est. Cost $6.38 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $4,359 Shares 127,742 Est. Cost $31.19 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $4,293 Shares 278,690 Est. Cost $21.94 Unrealized
KAI KADANT INC 0.1%
Value ($000) $4,251 Shares 39,416 Est. Cost $62.27 Unrealized +51.9%
TESARO INC 0.1%
Value ($000) $4,240 Shares 108,695 Est. Cost $39.01 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $4,201 Shares 55,931 Est. Cost $75.29 Unrealized -0.4%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $4,198 Shares 101,243 Est. Cost $28.99 Unrealized +21.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,149 Shares 311,713 Est. Cost $12.39 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $4,121 Shares 38,175 Est. Cost $78.65 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,086 Shares 10,445 Est. Cost $130.96 Unrealized +181.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,075 Shares 6,244 Est. Cost $589.41 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,072 Shares 90,102 Est. Cost $23.36 Unrealized +68.3%
ICUI ICU MED INC 0.1%
Value ($000) $4,051 Shares 14,327 Est. Cost $273.29 Unrealized +7.2%
VIRTUSA CORP 0.1%
Value ($000) $4,043 Shares 75,284 Est. Cost $53.70 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $3,937 Shares 16,128 Est. Cost $77.19 Unrealized +199.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,927 Shares 35,972 Est. Cost $73.02 Unrealized +18.7%
UGI UGI CORP NEW 0.1%
Value ($000) $3,867 Shares 69,708 Est. Cost $48.64 Unrealized +10.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $3,835 Shares 86,593 Est. Cost $32.61 Unrealized +47.5%
WPC W P CAREY INC 0.1%
Value ($000) $3,644 Shares 56,670 Est. Cost $62.36 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $3,470 Shares 66,915 Est. Cost $35.36 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $3,452 Shares 120,911 Est. Cost $17.05 Unrealized +51.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,443 Shares 59,260 Est. Cost $53.69 Unrealized -3.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,435 Shares 63,512 Est. Cost $37.65 Unrealized +39.6%
CMA COMERICA INC 0.1%
Value ($000) $3,412 Shares 37,825 Est. Cost $38.82 Unrealized +73.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,404 Shares 36,577 Est. Cost $77.76 Unrealized +6.6%
BARRICK GOLD CORP 0.1%
Value ($000) $3,394 Shares 306,302 Est. Cost $12.45 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,391 Shares 65,193 Est. Cost $29.71 Unrealized +40.3%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $3,356 Shares 61,611 Est. Cost $46.14 Unrealized +26.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,313 Shares 61,323 Est. Cost $20.66 Unrealized +140.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $3,251 Shares 82,223 Est. Cost $33.51 Unrealized +17.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $3,251 Shares 47,466 Est. Cost $64.35 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,222 Shares 17,345 Est. Cost $171.93 Unrealized
BRYN MAWR BK CORP 0.1%
Value ($000) $3,218 Shares 68,606 Est. Cost $44.83 Unrealized
DENBURY RES INC 0.1%
Value ($000) $3,174 Shares 511,963 Est. Cost $2.64 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $3,158 Shares 68,460 Est. Cost $42.54 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $3,116 Shares 113,607 Est. Cost $19.77 Unrealized +31.4%
APACHE CORP 0.1%
Value ($000) $3,056 Shares 64,107 Est. Cost $42.65 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $3,049 Shares 29,924 Est. Cost $73.80 Unrealized +30.8%
SP PLUS CORP 0.1%
Value ($000) $3,034 Shares 83,136 Est. Cost $36.05 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $3,019 Shares 124,284 Est. Cost $21.40 Unrealized 0.0%
EWL ISHARES INC 0.1%
Value ($000) $2,955 Shares 85,190 Est. Cost $29.58 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,953 Shares 34,345 Est. Cost $71.11 Unrealized +3.0%
EWC ISHARES INC 0.1%
Value ($000) $2,947 Shares 102,404 Est. Cost $26.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,947 Shares 13,763 Est. Cost $129.54 Unrealized +58.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $2,946 Shares 80,045 Est. Cost $16.16 Unrealized +105.5%
CACI CACI INTL INC 0.1%
Value ($000) $2,911 Shares 15,806 Est. Cost $104.37 Unrealized +76.9%
MASI MASIMO CORP 0.1%
Value ($000) $2,883 Shares 23,146 Est. Cost $64.57 Unrealized +71.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,862 Shares 14,460 Est. Cost $214.71 Unrealized +2.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,858 Shares 25,086 Est. Cost $106.82 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,851 Shares 64,438 Est. Cost $31.00 Unrealized +18.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,837 Shares 50,313 Est. Cost $56.39 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $2,818 Shares 8,792 Est. Cost $178.03 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $2,813 Shares 28,341 Est. Cost $34.98 Unrealized +28.1%
VERSUM MATLS INC 0.1%
Value ($000) $2,779 Shares 77,186 Est. Cost $38.59 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,738 Shares 15,767 Est. Cost $163.91 Unrealized +7.5%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,727 Shares 26,436 Est. Cost $94.08 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,718 Shares 108,819 Est. Cost $27.46 Unrealized -2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,718 Shares 11,020 Est. Cost $153.78 Unrealized +48.3%
EWH ISHARES INC 0.1%
Value ($000) $2,717 Shares 113,585 Est. Cost $25.31 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $2,683 Shares 53,501 Est. Cost $42.35 Unrealized +24.7%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $2,673 Shares 24,259 Est. Cost $59.79 Unrealized
XO GROUP INC 0.1%
Value ($000) $2,635 Shares 76,423 Est. Cost $32.00 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $2,631 Shares 43,781 Est. Cost $39.33 Unrealized +16.7%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2,620 Shares 32,955 Est. Cost $66.11 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,618 Shares 138,738 Est. Cost $18.42 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,612 Shares 35,039 Est. Cost $63.67 Unrealized +18.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $2,588 Shares 284,432 Est. Cost $5.97 Unrealized +15.8%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,585 Shares 120,123 Est. Cost $21.32 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,570 Shares 95,949 Est. Cost $21.73 Unrealized +9.2%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $2,538 Shares 31,660 Est. Cost $49.80 Unrealized +72.9%
LHC GROUP INC 0.1%
Value ($000) $2,517 Shares 24,438 Est. Cost $85.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,501 Shares 18,587 Est. Cost $85.51 Unrealized +44.3%
MSCI MSCI INC 0.1%
Value ($000) $2,476 Shares 13,957 Est. Cost $98.42 Unrealized +63.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,460 Shares 18,899 Est. Cost $67.28 Unrealized +66.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,434 Shares 42,839 Est. Cost $59.80 Unrealized +19.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,401 Shares 25,970 Est. Cost $69.01 Unrealized +21.4%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2,362 Shares 62,896 Est. Cost $34.04 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,348 Shares 44,628 Est. Cost $47.01 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,331 Shares 63,857 Est. Cost $29.14 Unrealized +26.0%
AZZ AZZ INC 0.0%
Value ($000) $2,306 Shares 45,659 Est. Cost $48.07 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,305 Shares 33,801 Est. Cost $33.88 Unrealized -3.4%
BANR BANNER CORP 0.0%
Value ($000) $2,283 Shares 36,725 Est. Cost $48.66 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,258 Shares 13,898 Est. Cost $70.11 Unrealized +95.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,251 Shares 8,202 Est. Cost $111.59 Unrealized +35.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,227 Shares 67,851 Est. Cost $30.71 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,224 Shares 62,407 Est. Cost $35.91 Unrealized +4.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,220 Shares 123,081 Est. Cost $20.77 Unrealized -4.3%
FIVN FIVE9 INC 0.0%
Value ($000) $2,205 Shares 50,478 Est. Cost $15.70 Unrealized +162.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,201 Shares 27,399 Est. Cost $44.75 Unrealized +58.3%
L LOEWS CORP 0.0%
Value ($000) $2,188 Shares 43,556 Est. Cost $48.65 Unrealized -0.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,170 Shares 65,929 Est. Cost $31.31 Unrealized +6.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,161 Shares 81,562 Est. Cost $23.99 Unrealized +18.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,125 Shares 38,928 Est. Cost $53.31 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $2,115 Shares 76,454 Est. Cost $28.11 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2,114 Shares 42,778 Est. Cost $49.42 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2,108 Shares 90,687 Est. Cost $16.25 Unrealized +4.4%
MED MEDIFAST INC 0.0%
Value ($000) $2,106 Shares 9,506 Est. Cost $103.97 Unrealized +59.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,098 Shares 49,750 Est. Cost $31.52 Unrealized +26.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,088 Shares 305,708 Est. Cost $7.12 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,081 Shares 50,810 Est. Cost $40.96 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,070 Shares 57,883 Est. Cost $35.76 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,058 Shares 409,929 Est. Cost $4.41 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,057 Shares 60,764 Est. Cost $24.55 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2,054 Shares 59,891 Est. Cost $19.84 Unrealized +75.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,029 Shares 40,365 Est. Cost $38.88 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,988 Shares 5,339 Est. Cost $244.99 Unrealized +9.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,981 Shares 29,123 Est. Cost $56.33 Unrealized -4.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,979 Shares 44,770 Est. Cost $32.45 Unrealized +24.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,945 Shares 44,724 Est. Cost $34.49 Unrealized +8.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1,938 Shares 141,947 Est. Cost $9.43 Unrealized +44.9%
GLOBAL X FDS 0.0%
Value ($000) $1,936 Shares 127,215 Est. Cost $13.76 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,931 Shares 35,951 Est. Cost $52.60 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1,919 Shares 20,682 Est. Cost $41.53 Unrealized +14.5%
CDW CDW CORP 0.0%
Value ($000) $1,915 Shares 21,535 Est. Cost $39.47 Unrealized +100.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,912 Shares 31,114 Est. Cost $47.16 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1,909 Shares 21,896 Est. Cost $63.58 Unrealized -3.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,899 Shares 31,494 Est. Cost $60.30 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,889 Shares 8,966 Est. Cost $126.49 Unrealized +4.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,877 Shares 97,490 Est. Cost $13.05 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,873 Shares 28,231 Est. Cost $57.18 Unrealized +9.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,863 Shares 22,916 Est. Cost $46.15 Unrealized +25.9%
EWS ISHARES INC 0.0%
Value ($000) $1,847 Shares 76,089 Est. Cost $26.67 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,844 Shares 28,604 Est. Cost $40.29 Unrealized +52.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,843 Shares 23,270 Est. Cost $62.23 Unrealized -4.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,834 Shares 123,355 Est. Cost $11.95 Unrealized +18.5%
EWZ ISHARES INC 0.0%
Value ($000) $1,827 Shares 54,177 Est. Cost $39.04 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,825 Shares 46,260 Est. Cost $38.31 Unrealized +2.3%
EWY ISHARES INC 0.0%
Value ($000) $1,818 Shares 26,628 Est. Cost $64.20 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,818 Shares 37,724 Est. Cost $30.55 Unrealized +48.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,810 Shares 51,200 Est. Cost $24.99 Unrealized
K12 INC 0.0%
Value ($000) $1,802 Shares 101,820 Est. Cost $16.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,797 Shares 7,197 Est. Cost $147.75 Unrealized +64.3%
TRINSEO S A 0.0%
Value ($000) $1,794 Shares 22,906 Est. Cost $78.32 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,760 Shares 58,438 Est. Cost $49.58 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1,750 Shares 39,902 Est. Cost $43.57 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,747 Shares 19,031 Est. Cost $99.96 Unrealized -2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,744 Shares 21,811 Est. Cost $30.81 Unrealized +102.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,732 Shares 42,359 Est. Cost $31.06 Unrealized +44.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,726 Shares 12,559 Est. Cost $113.95 Unrealized +11.2%
CONCHO RES INC 0.0%
Value ($000) $1,716 Shares 11,232 Est. Cost $149.92 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,712 Shares 79,270 Est. Cost $20.93 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,711 Shares 87,363 Est. Cost $16.56 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,707 Shares 20,026 Est. Cost $84.07 Unrealized +11.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,706 Shares 88,393 Est. Cost $16.92 Unrealized +16.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,701 Shares 41,179 Est. Cost $40.49 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,688 Shares 73,551 Est. Cost $20.42 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,686 Shares 38,397 Est. Cost $46.32 Unrealized +0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,680 Shares 32,571 Est. Cost $34.44 Unrealized +23.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,675 Shares 32,848 Est. Cost $47.55 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1,670 Shares 47,434 Est. Cost $32.23 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value ($000) $1,668 Shares 72,917 Est. Cost $18.11 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,646 Shares 36,216 Est. Cost $22.12 Unrealized +110.1%
TECHTARGET INC 0.0%
Value ($000) $1,643 Shares 84,619 Est. Cost $12.30 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,597 Shares 9,764 Est. Cost $110.65 Unrealized +36.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,581 Shares 48,689 Est. Cost $21.22 Unrealized +25.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,579 Shares 1,329 Est. Cost $1050.14 Unrealized +12.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1,562 Shares 52,552 Est. Cost $21.24 Unrealized +49.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,560 Shares 15,338 Est. Cost $79.18 Unrealized +24.0%
AIRCASTLE LTD 0.0%
Value ($000) $1,554 Shares 70,938 Est. Cost $20.51 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,551 Shares 21,823 Est. Cost $29.51 Unrealized +103.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,548 Shares 71,783 Est. Cost $22.74 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1,534 Shares 33,532 Est. Cost $38.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,533 Shares 24,168 Est. Cost $54.53 Unrealized +0.1%
EWN ISHARES INC 0.0%
Value ($000) $1,527 Shares 50,574 Est. Cost $23.83 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,522 Shares 18,886 Est. Cost $84.95 Unrealized +0.1%
KR KROGER CO 0.0%
Value ($000) $1,511 Shares 51,894 Est. Cost $25.42 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,509 Shares 38,385 Est. Cost $15.92 Unrealized +19.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,500 Shares 66,230 Est. Cost $20.87 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,454 Shares 20,806 Est. Cost $53.17 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,427 Shares 36,174 Est. Cost $29.22 Unrealized +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,424 Shares 25,250 Est. Cost $49.56 Unrealized +10.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,417 Shares 18,557 Est. Cost $81.34 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,416 Shares 15,139 Est. Cost $84.72 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,413 Shares 23,992 Est. Cost $59.20 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,411 Shares 20,146 Est. Cost $45.30 Unrealized +21.5%
THD ISHARES INC 0.0%
Value ($000) $1,397 Shares 14,817 Est. Cost $99.68 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,381 Shares 20,984 Est. Cost $42.85 Unrealized +36.2%
NANOMETRICS INC 0.0%
Value ($000) $1,377 Shares 36,712 Est. Cost $35.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,367 Shares 21,190 Est. Cost $44.79 Unrealized +48.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,366 Shares 37,666 Est. Cost $28.47 Unrealized +9.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,366 Shares 73,150 Est. Cost $17.35 Unrealized -1.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,365 Shares 24,954 Est. Cost $44.44 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,363 Shares 4,603 Est. Cost $208.83 Unrealized +35.2%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,335 Shares 39,162 Est. Cost $34.09 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,318 Shares 36,552 Est. Cost $36.06 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,311 Shares 29,358 Est. Cost $33.97 Unrealized +36.3%
MERITOR INC 0.0%
Value ($000) $1,309 Shares 67,596 Est. Cost $24.38 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,290 Shares 44,388 Est. Cost $13.51 Unrealized +7.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,277 Shares 34,153 Est. Cost $29.44 Unrealized +38.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,267 Shares 128,191 Est. Cost $9.12 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,263 Shares 12,656 Est. Cost $87.32 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,261 Shares 6,279 Est. Cost $175.19 Unrealized +9.5%
STAMPS COM INC 0.0%
Value ($000) $1,260 Shares 5,571 Est. Cost $204.88 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,255 Shares 42,414 Est. Cost $30.74 Unrealized
RED HAT INC 0.0%
Value ($000) $1,251 Shares 9,183 Est. Cost $111.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,241 Shares 5,066 Est. Cost $184.22 Unrealized +29.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,235 Shares 14,648 Est. Cost $71.07 Unrealized +5.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,234 Shares 15,758 Est. Cost $74.04 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,225 Shares 2,723 Est. Cost $409.07 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,220 Shares 36,089 Est. Cost $28.45 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,218 Shares 25,606 Est. Cost $46.80 Unrealized +7.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1,207 Shares 15,393 Est. Cost $55.28 Unrealized +36.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,204 Shares 1,363 Est. Cost $618.42 Unrealized +17.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,198 Shares 15,696 Est. Cost $55.08 Unrealized +11.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,197 Shares 35,227 Est. Cost $33.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,190 Shares 17,126 Est. Cost $61.56 Unrealized +4.7%
AA ALCOA CORP 0.0%
Value ($000) $1,177 Shares 29,128 Est. Cost $41.51 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,167 Shares 6,249 Est. Cost $174.64 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,159 Shares 10,648 Est. Cost $90.69 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1,159 Shares 48,100 Est. Cost $23.28 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,157 Shares 30,681 Est. Cost $33.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,153 Shares 56,677 Est. Cost $17.65 Unrealized +14.9%
SVB FINL GROUP 0.0%
Value ($000) $1,128 Shares 3,629 Est. Cost $310.83 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,105 Shares 21,388 Est. Cost $51.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,096 Shares 27,433 Est. Cost $27.59 Unrealized +10.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,074 Shares 19,737 Est. Cost $22.76 Unrealized +39.0%
EIRL ISHARES TR 0.0%
Value ($000) $1,070 Shares 23,740 Est. Cost $38.04 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,063 Shares 42,996 Est. Cost $28.01 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,062 Shares 12,855 Est. Cost $84.88 Unrealized +6.9%
NCI BUILDING SYS INC 0.0%
Value ($000) $1,061 Shares 70,055 Est. Cost $20.66 Unrealized
MEET GROUP INC 0.0%
Value ($000) $1,046 Shares 211,261 Est. Cost $4.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,031 Shares 27,563 Est. Cost $26.82 Unrealized +3.9%
ARCONIC INC 0.0%
Value ($000) $1,030 Shares 46,789 Est. Cost $22.01 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,029 Shares 60,537 Est. Cost $13.64 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1,027 Shares 14,605 Est. Cost $70.32 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1,026 Shares 15,569 Est. Cost $87.59 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,020 Shares 47,903 Est. Cost $21.29 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,020 Shares 36,963 Est. Cost $27.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $994 Shares 7,047 Est. Cost $87.80 Unrealized +33.7%
EFA ISHARES TR 0.0%
Value ($000) $991 Shares 14,578 Est. Cost $60.75 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $985 Shares 14,757 Est. Cost $51.58 Unrealized +2.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $974 Shares 30,318 Est. Cost $41.11 Unrealized -22.9%
EPU ISHARES TR 0.0%
Value ($000) $974 Shares 26,372 Est. Cost $42.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $961 Shares 8,795 Est. Cost $87.12 Unrealized +8.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $948 Shares 25,771 Est. Cost $28.22 Unrealized +4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $942 Shares 16,086 Est. Cost $58.47 Unrealized -19.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $936 Shares 9,169 Est. Cost $84.33 Unrealized +1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $933 Shares 80,319 Est. Cost $8.33 Unrealized +42.7%
ATHENAHEALTH INC 0.0%
Value ($000) $930 Shares 6,958 Est. Cost $145.61 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $915 Shares 27,492 Est. Cost $33.98 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $908 Shares 33,821 Est. Cost $26.33 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $905 Shares 34,147 Est. Cost $28.81 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $884 Shares 28,083 Est. Cost $37.01 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $869 Shares 13,959 Est. Cost $62.25 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $869 Shares 11,226 Est. Cost $45.46 Unrealized +24.0%
HSBC HLDGS PLC 0.0%
Value ($000) $867 Shares 33,760 Est. Cost $25.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $863 Shares 5,554 Est. Cost $131.93 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $863 Shares 28,617 Est. Cost $40.79 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $853 Shares 15,568 Est. Cost $22.34 Unrealized +55.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $850 Shares 29,446 Est. Cost $26.90 Unrealized
QUIDEL CORP 0.0%
Value ($000) $846 Shares 12,982 Est. Cost $65.17 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $824 Shares 16,410 Est. Cost $49.15 Unrealized -0.4%
IVV ISHARES TR 0.0%
Value ($000) $805 Shares 2,752 Est. Cost $286.31 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 3,449 Est. Cost $227.89 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $752 Shares 24,870 Est. Cost $32.85 Unrealized
GROUPON INC 0.0%
Value ($000) $752 Shares 199,369 Est. Cost $4.21 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $749 Shares 28,662 Est. Cost $27.16 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $735 Shares 80,195 Est. Cost $9.24 Unrealized -9.7%
TERRAFORM PWR INC 0.0%
Value ($000) $724 Shares 62,719 Est. Cost $11.68 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $723 Shares 11,427 Est. Cost $54.30 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $718 Shares 42,863 Est. Cost $16.75 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $710 Shares 3,105 Est. Cost $153.90 Unrealized +40.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $693 Shares 28,756 Est. Cost $21.67 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $692 Shares 29,392 Est. Cost $24.88 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 4,871 Est. Cost $141.24 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $688 Shares 22,066 Est. Cost $32.35 Unrealized -0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $687 Shares 19,601 Est. Cost $32.67 Unrealized +12.5%
BANKFINANCIAL CORP 0.0%
Value ($000) $687 Shares 43,126 Est. Cost $17.55 Unrealized
IMPERVA INC 0.0%
Value ($000) $685 Shares 14,754 Est. Cost $43.39 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $653 Shares 14,164 Est. Cost $39.25 Unrealized +22.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $632 Shares 3,780 Est. Cost $99.22 Unrealized +35.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $628 Shares 37,901 Est. Cost $19.32 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $624 Shares 11,640 Est. Cost $68.66 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $597 Shares 73,656 Est. Cost $12.63 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $586 Shares 25,433 Est. Cost $24.56 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $579 Shares 46,529 Est. Cost $13.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $556 Shares 69,477 Est. Cost $8.00 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $548 Shares 44,921 Est. Cost $7.74 Unrealized +6.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $547 Shares 18,354 Est. Cost $34.96 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $536 Shares 22,532 Est. Cost $43.18 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $522 Shares 12,171 Est. Cost $38.31 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $505 Shares 2,749 Est. Cost $134.24 Unrealized +7.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $462 Shares 1,588 Est. Cost $243.80 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $455 Shares 27,049 Est. Cost $19.56 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $454 Shares 4,875 Est. Cost $86.29 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $445 Shares 7,943 Est. Cost $48.35 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $433 Shares 8,362 Est. Cost $73.14 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $390 Shares 11,729 Est. Cost $36.16 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $389 Shares 3,537 Est. Cost $94.08 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $358 Shares 2,382 Est. Cost $92.52 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $348 Shares 1,550 Est. Cost $211.99 Unrealized -7.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $330 Shares 2,045 Est. Cost $48.95 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $330 Shares 13,556 Est. Cost $20.99 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $313 Shares 4,333 Est. Cost $65.91 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $299 Shares 5,162 Est. Cost $41.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $298 Shares 4,022 Est. Cost $21.58 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $297 Shares 4,352 Est. Cost $49.40 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $296 Shares 3,184 Est. Cost $93.26 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $288 Shares 1,927 Est. Cost $140.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $280 Shares 3,628 Est. Cost $64.16 Unrealized +9.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $272 Shares 18,913 Est. Cost $14.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $266 Shares 2,239 Est. Cost $17.72 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $266 Shares 1,587 Est. Cost $31.80 Unrealized +11.5%
BP BP PLC 0.0%
Value ($000) $266 Shares 5,765 Est. Cost $35.58 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $265 Shares 7,153 Est. Cost $38.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $265 Shares 2,426 Est. Cost $72.77 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 3,195 Est. Cost $62.99 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $262 Shares 1,886 Est. Cost $116.61 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $251 Shares 1,138 Est. Cost $220.56 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $248 Shares 1,961 Est. Cost $123.92 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $246 Shares 5,115 Est. Cost $40.94 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $245 Shares 1,456 Est. Cost $168.27 Unrealized
DNOW NOW INC 0.0%
Value ($000) $242 Shares 14,629 Est. Cost $15.86 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $242 Shares 2,887 Est. Cost $73.66 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $242 Shares 3,056 Est. Cost $79.02 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $240 Shares 594 Est. Cost $378.49 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $234 Shares 535 Est. Cost $419.51 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $233 Shares 744 Est. Cost $276.12 Unrealized +12.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $217 Shares 17,172 Est. Cost $9.74 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $208 Shares 917 Est. Cost $94.72 Unrealized +115.9%
EOG EOG RES INC 0.0%
Value ($000) $206 Shares 1,619 Est. Cost $80.82 Unrealized +13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $205 Shares 1,553 Est. Cost $96.67 Unrealized +24.3%
IWF ISHARES TR 0.0%
Value ($000) $204 Shares 1,306 Est. Cost $143.97 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $202 Shares 676 Est. Cost $298.82 Unrealized
LIBBEY INC 0.0%
Value ($000) $186 Shares 21,251 Est. Cost $8.75 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $173 Shares 17,174 Est. Cost $10.82 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $162 Shares 16,774 Est. Cost $7.24 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $155 Shares 13,732 Est. Cost $13.61 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $145 Shares 22,300 Est. Cost $6.50 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $139 Shares 30,379 Est. Cost $4.58 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $131 Shares 13,814 Est. Cost $9.48 Unrealized
QEP RES INC 0.0%
Value ($000) $128 Shares 11,342 Est. Cost $11.29 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 11,445 Est. Cost $10.75 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $121 Shares 30,332 Est. Cost $3.99 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $119 Shares 14,146 Est. Cost $8.01 Unrealized +10.9%
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $103 Shares 12,321 Est. Cost $8.82 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $97 Shares 13,239 Est. Cost $7.33 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $97 Shares 10,304 Est. Cost $9.41 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $94 Shares 11,297 Est. Cost $8.32 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $89 Shares 10,811 Est. Cost $8.23 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $87 Shares 11,732 Est. Cost $9.04 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $84 Shares 17,186 Est. Cost $5.29 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $84 Shares 14,157 Est. Cost $8.18 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $82 Shares 14,359 Est. Cost $5.71 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 10,859 Est. Cost $16.07 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $77 Shares 18,625 Est. Cost $2.52 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $73 Shares 12,650 Est. Cost $2.71 Unrealized
J JILL INC 0.0%
Value ($000) $63 Shares 10,178 Est. Cost $6.19 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $61 Shares 51,661 Est. Cost $1.18 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $59 Shares 11,340 Est. Cost $7.76 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $31 Shares 11,000 Est. Cost $2.80 Unrealized
ADVAXIS INC 0.0%
Value ($000) $12 Shares 12,317 Est. Cost $10.11 Unrealized