CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (315)

IVV IShares S&P 500 Index 21.9%
Value $59.97M Shares 203,453 Share Price $294.75 Est. Cost/Share $225.49 Unrealized @ Report Date +30.7%
IJH IShares S&P MidCap 400 4.0%
Value $10.8M Shares 55,593 Share Price $194.25 * Est. Cost/Share $28.18 Unrealized @ Report Date +37.9%
EFA IShares MSCI EAFE Index ETF 3.1%
Value $8.49M Shares 129,170 Share Price $65.73 Est. Cost/Share $61.94 Unrealized @ Report Date +6.1%
AMZN Amazon.Com Inc 1.9%
Value $5.238M Shares 2,766 Share Price $1893.71 * Est. Cost/Share $46.92 Unrealized @ Report Date +101.8%
MSFT Microsoft Corp 1.8%
Value $4.93M Shares 36,801 Share Price $133.96 * Est. Cost/Share $54.04 Unrealized @ Report Date +133.8%
IJR IShares S&P SmCap 600 1.5%
Value $4.213M Shares 53,823 Share Price $78.28 Est. Cost/Share $65.47 Unrealized @ Report Date +19.6%
GOOGL Alphabet Inc-Cl A 1.2%
Value $3.403M Shares 3,143 Share Price $1082.72 * Est. Cost/Share $39.97 Unrealized @ Report Date +34.4%
V Visa Inc-Class A Shares 1.1%
Value $3.102M Shares 17,873 Share Price $173.56 * Est. Cost/Share $61.38 Unrealized @ Report Date +170.2%
META Facebook Inc-A 1.0%
Value $2.818M Shares 14,600 Share Price $193.01 Est. Cost/Share $156.00 Unrealized @ Report Date +22.9%
AAPL Apple Inc 1.0%
Value $2.631M Shares 13,292 Share Price $197.94 * Est. Cost/Share $23.75 Unrealized @ Report Date +99.7%
BAC Bank of America Corp 0.9%
Value $2.378M Shares 82,004 Share Price $29.00 * Est. Cost/Share $16.39 Unrealized @ Report Date +50.9%
JPM JPMorgan Chase & Co 0.9%
Value $2.343M Shares 20,953 Share Price $111.82 * Est. Cost/Share $39.02 Unrealized @ Report Date +139.2%
ADBE Adobe Systems 0.7%
Value $2.038M Shares 6,917 Share Price $294.64 Est. Cost/Share $245.92 Unrealized @ Report Date +19.8%
T AT&T Inc 0.7%
Value $1.979M Shares 59,049 Share Price $33.51 * Est. Cost/Share $13.53 Unrealized @ Report Date +17.8%
MA MasterCard Inc-Class A 0.7%
Value $1.942M Shares 7,341 Share Price $264.54 * Est. Cost/Share $77.10 Unrealized @ Report Date +230.9%
IWM IShares Russell 2000 ETF 0.7%
Value $1.795M Shares 11,545 Share Price $155.48 Est. Cost/Share $152.81 Unrealized @ Report Date +1.8%
UNH UnitedHealth Group Inc 0.6%
Value $1.722M Shares 7,057 Share Price $244.01 * Est. Cost/Share $192.70 Unrealized @ Report Date +13.8%
TMO Thermo Fisher Scientific Inc 0.6%
Value $1.678M Shares 5,713 Share Price $293.72 Est. Cost/Share $182.84 Unrealized @ Report Date +57.9%
VZ Verizon Communications Inc 0.6%
Value $1.645M Shares 28,794 Share Price $57.13 * Est. Cost/Share $32.34 Unrealized @ Report Date +22.9%
GPN Global Payments Inc. 0.6%
Value $1.594M Shares 9,957 Share Price $160.09 * Est. Cost/Share $116.79 Unrealized @ Report Date +30.5%
XOM Exxon Mobil Corp 0.6%
Value $1.569M Shares 20,474 Share Price $76.63 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.7%
BKNG Booking Holdings Inc. 0.6%
Value $1.549M Shares 826 Share Price $1875.30 Est. Cost/Share $1859.00 Unrealized @ Report Date -0.8%
GOOG Alphabet Inc-Cl C 0.5%
Value $1.479M Shares 1,368 Share Price $1081.14 * Est. Cost/Share $40.73 Unrealized @ Report Date +31.7%
PYPL Paypal Holdings Inc 0.5%
Value $1.463M Shares 12,784 Share Price $114.44 Est. Cost/Share $39.19 Unrealized @ Report Date +191.4%
IBM Int'l Bus Machines 0.5%
Value $1.413M Shares 10,248 Share Price $137.88 * Est. Cost/Share $102.38 Unrealized @ Report Date -2.8%
MRK Merck & Co. Inc. 0.5%
Value $1.397M Shares 16,658 Share Price $83.86 * Est. Cost/Share $39.44 Unrealized @ Report Date +65.5%
KO Coca Cola Co/The 0.5%
Value $1.381M Shares 27,116 Share Price $50.93 * Est. Cost/Share $29.20 Unrealized @ Report Date +42.9%
CVX Chevron Corp 0.5%
Value $1.333M Shares 10,709 Share Price $124.47 * Est. Cost/Share $64.71 Unrealized @ Report Date +44.2%
INTC Intel Corp 0.5%
Value $1.258M Shares 26,289 Share Price $47.85 * Est. Cost/Share $32.74 Unrealized @ Report Date +27.4%
CSCO Cisco Systems Inc 0.4%
Value $1.225M Shares 22,382 Share Price $54.73 * Est. Cost/Share $18.43 Unrealized @ Report Date +143.0%
C Citigroup Inc 0.4%
Value $1.215M Shares 17,351 Share Price $70.02 * Est. Cost/Share $38.37 Unrealized @ Report Date +44.6%
NVDA NVIDIA Corporation 0.4%
Value $1.206M Shares 7,343 Share Price $164.24 * Est. Cost/Share $3.96 Unrealized @ Report Date +3.0%
VLO Valero Energy Corp. 0.4%
Value $1.199M Shares 14,002 Share Price $85.63 * Est. Cost/Share $62.42 Unrealized @ Report Date +5.2%
PEP Pepsico Inc 0.4%
Value $1.158M Shares 8,833 Share Price $131.10 * Est. Cost/Share $89.38 Unrealized @ Report Date +20.5%
NOC Northrop Grumman Corp 0.4%
Value $1.158M Shares 3,584 Share Price $323.10 * Est. Cost/Share $236.24 Unrealized @ Report Date +23.0%
JNJ Johnson & Johnson 0.4%
Value $1.146M Shares 8,229 Share Price $139.26 * Est. Cost/Share $112.40 Unrealized @ Report Date +3.2%
BRK/B Berkshire Hathaway Inc-Cl B 0.4%
Value $1.141M Shares 5,353 Share Price $213.15 Est. Cost/Share $205.07 Unrealized @ Report Date +4.0%
MMM 3M Co 0.4%
Value $1.137M Shares 6,558 Share Price $173.38 * Est. Cost/Share $109.04 Unrealized @ Report Date +4.7%
HD Home Depot Inc 0.4%
Value $1.128M Shares 5,426 Share Price $207.89 * Est. Cost/Share $67.74 Unrealized @ Report Date +162.2%
AMGN Amgen Inc 0.4%
Value $1.116M Shares 6,056 Share Price $184.28 * Est. Cost/Share $108.72 Unrealized @ Report Date +39.0%
PRU Prudential Financial Inc 0.4%
Value $1.112M Shares 11,005 Share Price $101.04 * Est. Cost/Share $61.64 Unrealized @ Report Date +18.3%
FFIV F5 Networks Inc. 0.4%
Value $1.099M Shares 7,547 Share Price $145.62 Est. Cost/Share $149.71 Unrealized @ Report Date -2.7%
BA Boeing Co/The 0.4%
Value $1.078M Shares 2,961 Share Price $364.07 Est. Cost/Share $331.16 Unrealized @ Report Date +8.0%
DE Deere & Company 0.4%
Value $1.047M Shares 6,318 Share Price $165.72 * Est. Cost/Share $141.43 Unrealized @ Report Date +7.0%
MDT Medtronic PLC 0.4%
Value $1.044M Shares 10,721 Share Price $97.38 * Est. Cost/Share $74.81 Unrealized @ Report Date +8.6%
— Allergan Plc 0.4%
Value $1.04M Shares 6,210 Share Price $167.47 Est. Cost/Share $232.77 Unrealized @ Report Date —
EQIX Equinix Inc. 0.4%
Value $1.04M Shares 2,062 Share Price $504.36 * Est. Cost/Share $341.22 Unrealized @ Report Date +31.0%
WFC Wells Fargo & Co 0.4%
Value $1.014M Shares 21,419 Share Price $47.34 * Est. Cost/Share $30.05 Unrealized @ Report Date +32.2%
CL Colgate-Palmolive Co. 0.4%
Value $991K Shares 13,828 Share Price $71.67 * Est. Cost/Share $55.97 Unrealized @ Report Date +9.8%
PNC PNC Financial Services Group 0.4%
Value $984K Shares 7,166 Share Price $137.32 * Est. Cost/Share $110.10 Unrealized @ Report Date -1.7%
DLR Digital Realy Trust Inc 0.4%
Value $977K Shares 8,292 Share Price $117.82 * Est. Cost/Share $91.63 Unrealized @ Report Date +2.8%
SLB Schlumberger LTD 0.4%
Value $971K Shares 24,430 Share Price $39.75 * Est. Cost/Share $52.41 Unrealized @ Report Date -36.1%
NEE Nextera Energy Inc 0.3%
Value $913K Shares 4,456 Share Price $204.89 * Est. Cost/Share $38.71 Unrealized @ Report Date +12.8%
COF Capital One Financial Corp 0.3%
Value $905K Shares 9,979 Share Price $90.69 * Est. Cost/Share $60.50 Unrealized @ Report Date +34.1%
GD General Dynamics Corp 0.3%
Value $898K Shares 4,938 Share Price $181.86 * Est. Cost/Share $116.12 Unrealized @ Report Date +34.5%
GS Goldman Sachs Grp Inc 0.3%
Value $883K Shares 4,315 Share Price $204.63 * Est. Cost/Share $123.21 Unrealized @ Report Date +42.3%
EXC Exelon Corp 0.3%
Value $879K Shares 18,340 Share Price $47.93 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.7%
ILMN Illumina Inc 0.3%
Value $877K Shares 2,383 Share Price $368.02 * Est. Cost/Share $292.53 Unrealized @ Report Date +22.4%
ABBV AbbVie Inc 0.3%
Value $873K Shares 12,010 Share Price $72.69 * Est. Cost/Share $60.95 Unrealized @ Report Date -9.7%
GILD Gilead Sciences Inc 0.3%
Value $867K Shares 12,833 Share Price $67.56 * Est. Cost/Share $50.69 Unrealized @ Report Date +3.7%
— Fiat Chrysler Automobiles NV 0.3%
Value $852K Shares 61,616 Share Price $13.83 Est. Cost/Share $15.73 Unrealized @ Report Date —
NKE Nike Inc-Cl B 0.3%
Value $847K Shares 10,088 Share Price $83.96 * Est. Cost/Share $29.12 Unrealized @ Report Date +164.6%
UNP Union Pacific Corp 0.3%
Value $845K Shares 4,996 Share Price $169.14 * Est. Cost/Share $84.37 Unrealized @ Report Date +73.4%
CVS CVS Health Corp 0.3%
Value $824K Shares 15,128 Share Price $54.47 * Est. Cost/Share $50.40 Unrealized @ Report Date -12.3%
COST Costco Wholesale Corp 0.3%
Value $824K Shares 3,117 Share Price $264.36 * Est. Cost/Share $200.74 Unrealized @ Report Date +19.8%
WMT Wal-Mart Stores Inc 0.3%
Value $812K Shares 7,350 Share Price $110.48 * Est. Cost/Share $27.07 Unrealized @ Report Date +23.9%
— Blackrock Inc 0.3%
Value $810K Shares 1,726 Share Price $469.29 Est. Cost/Share $458.95 Unrealized @ Report Date —
PPG PPG Industries Inc 0.3%
Value $800K Shares 6,851 Share Price $116.77 * Est. Cost/Share $81.39 Unrealized @ Report Date +26.5%
MS Morgan Stanley 0.3%
Value $793K Shares 18,091 Share Price $43.83 * Est. Cost/Share $39.95 Unrealized @ Report Date -10.6%
— Celgene Corp 0.3%
Value $781K Shares 8,451 Share Price $92.42 Est. Cost/Share $87.90 Unrealized @ Report Date —
MET Metlife Inc 0.3%
Value $748K Shares 15,066 Share Price $49.65 * Est. Cost/Share $25.45 Unrealized @ Report Date +56.6%
— Nielsen Hldgs Plc 0.3%
Value $742K Shares 32,822 Share Price $22.61 Est. Cost/Share $27.45 Unrealized @ Report Date —
AVGO Broadcom LTD 0.3%
Value $739K Shares 2,566 Share Price $288.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +20.7%
PWR Quanta Services Inc 0.3%
Value $738K Shares 19,333 Share Price $38.17 Est. Cost/Share $33.37 Unrealized @ Report Date +12.6%
BDX Becton Dickinson and Co 0.3%
Value $733K Shares 2,907 Share Price $252.15 * Est. Cost/Share $132.86 Unrealized @ Report Date +67.4%
MDLZ Mondelez International Inc-A 0.3%
Value $729K Shares 13,533 Share Price $53.87 * Est. Cost/Share $24.35 Unrealized @ Report Date +88.9%
TTWO Take-Two Interactive Software 0.3%
Value $715K Shares 6,295 Share Price $113.58 Est. Cost/Share $122.59 Unrealized @ Report Date -7.4%
FDX Fedex Corp 0.3%
Value $704K Shares 4,288 Share Price $164.18 * Est. Cost/Share $87.75 Unrealized @ Report Date +66.1%
NRG NRG Energy Inc 0.3%
Value $694K Shares 19,747 Share Price $35.14 * Est. Cost/Share $34.30 Unrealized @ Report Date -14.8%
EOG EOG Resources Inc 0.3%
Value $687K Shares 7,370 Share Price $93.22 * Est. Cost/Share $90.60 Unrealized @ Report Date -22.2%
IP International Paper 0.3%
Value $685K Shares 15,809 Share Price $43.33 * Est. Cost/Share $37.34 Unrealized @ Report Date -18.0%
DLTR Dollar Tree Inc 0.3%
Value $685K Shares 6,383 Share Price $107.32 Est. Cost/Share $90.15 Unrealized @ Report Date +19.1%
— Walgreens Boots Alliance Inc 0.2%
Value $677K Shares 12,385 Share Price $54.66 Est. Cost/Share $64.73 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.2%
Value $675K Shares 5,737 Share Price $117.66 * Est. Cost/Share $104.51 Unrealized @ Report Date +3.8%
TXN Texas Instruments Inc 0.2%
Value $667K Shares 5,809 Share Price $114.82 * Est. Cost/Share $79.56 Unrealized @ Report Date +19.9%
LLY Lilly (ELI) Co. 0.2%
Value $656K Shares 5,921 Share Price $110.79 * Est. Cost/Share $108.01 Unrealized @ Report Date -5.6%
QCOM Qualcomm Inc 0.2%
Value $651K Shares 8,554 Share Price $76.10 * Est. Cost/Share $46.38 Unrealized @ Report Date +41.4%
AES AES Corporation 0.2%
Value $641K Shares 38,275 Share Price $16.75 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.8%
HON Honeywell International Inc 0.2%
Value $634K Shares 3,632 Share Price $174.56 * Est. Cost/Share $81.89 Unrealized @ Report Date +75.6%
WY Weyerhaeuser Corp 0.2%
Value $630K Shares 23,911 Share Price $26.35 * Est. Cost/Share $19.31 Unrealized @ Report Date +6.9%
— Abiomed Inc 0.2%
Value $627K Shares 2,406 Share Price $260.60 Est. Cost/Share $260.60 Unrealized @ Report Date —
ALB Albemarle Corporation 0.2%
Value $625K Shares 8,879 Share Price $70.39 * Est. Cost/Share $97.55 Unrealized @ Report Date -33.8%
UAA Under Armour Inc. 0.2%
Value $624K Shares 24,601 Share Price $25.36 Est. Cost/Share $19.63 Unrealized @ Report Date +29.1%
TSLA Tesla Motors Inc 0.2%
Value $619K Shares 2,768 Share Price $223.63 * Est. Cost/Share $19.92 Unrealized @ Report Date -25.2%
LOW Lowe's Companies 0.2%
Value $617K Shares 6,115 Share Price $100.90 * Est. Cost/Share $72.62 Unrealized @ Report Date +23.3%
DAL Delta Air Lines Inc 0.2%
Value $612K Shares 10,789 Share Price $56.72 * Est. Cost/Share $42.99 Unrealized @ Report Date +25.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $612K Shares 3,336 Share Price $183.45 Est. Cost/Share $149.91 Unrealized @ Report Date +22.3%
DIS Walt Disney Co/The 0.2%
Value $611K Shares 4,374 Share Price $139.69 * Est. Cost/Share $104.54 Unrealized @ Report Date +28.9%
D Dominion Resources Inc/VA 0.2%
Value $609K Shares 7,882 Share Price $77.26 * Est. Cost/Share $45.25 Unrealized @ Report Date +28.6%
NFLX Netflix Inc 0.2%
Value $604K Shares 1,645 Share Price $367.17 * Est. Cost/Share $33.26 Unrealized @ Report Date +10.4%
EA Electronic Arts Inc. 0.2%
Value $600K Shares 5,925 Share Price $101.27 * Est. Cost/Share $89.32 Unrealized @ Report Date +10.2%
— Raytheon Company 0.2%
Value $599K Shares 3,443 Share Price $173.98 Est. Cost/Share $187.22 Unrealized @ Report Date —
CMCSA Comcast Corp.-Cl A 0.2%
Value $597K Shares 14,114 Share Price $42.30 * Est. Cost/Share $32.04 Unrealized @ Report Date +11.2%
CCI Crown Castle Intl Corp 0.2%
Value $596K Shares 4,575 Share Price $130.27 * Est. Cost/Share $81.89 Unrealized @ Report Date +20.4%
— Aerojet Rocketdyne Holdings 0.2%
Value $590K Shares 13,184 Share Price $44.75 Est. Cost/Share $34.56 Unrealized @ Report Date —
— United Technologies Corp 0.2%
Value $588K Shares 4,517 Share Price $130.17 Est. Cost/Share $97.64 Unrealized @ Report Date —
ORCL Oracle Systems Corp. 0.2%
Value $588K Shares 10,314 Share Price $57.01 * Est. Cost/Share $44.13 Unrealized @ Report Date +17.3%
HTO SJW Group 0.2%
Value $587K Shares 9,656 Share Price $60.79 Est. Cost/Share $55.14 Unrealized @ Report Date +10.2%
— Alexion Pharmaceuticals Inc 0.2%
Value $585K Shares 4,470 Share Price $130.87 Est. Cost/Share $163.22 Unrealized @ Report Date —
— Anixter Intl Inc. 0.2%
Value $582K Shares 9,750 Share Price $59.69 Est. Cost/Share $73.93 Unrealized @ Report Date —
SAIC Science Applications Internati 0.2%
Value $578K Shares 6,677 Share Price $86.57 Est. Cost/Share $70.40 Unrealized @ Report Date +22.9%
LMT Lockheed Martin Corp. 0.2%
Value $570K Shares 1,569 Share Price $363.29 * Est. Cost/Share $223.59 Unrealized @ Report Date +36.5%
PANW Palo Alto NetworksInc. 0.2%
Value $560K Shares 2,748 Share Price $203.78 * Est. Cost/Share $37.41 Unrealized @ Report Date -9.2%
TGT Target Corp. 0.2%
Value $557K Shares 6,428 Share Price $86.65 * Est. Cost/Share $54.89 Unrealized @ Report Date +32.8%
IRM Iron Mountain Inc. 0.2%
Value $554K Shares 17,684 Share Price $31.33 * Est. Cost/Share $24.38 Unrealized @ Report Date -8.2%
NTAP Network App. Inc. 0.2%
Value $549K Shares 8,897 Share Price $61.71 * Est. Cost/Share $56.11 Unrealized @ Report Date -8.6%
LW Lamb Weston Holdings inc 0.2%
Value $548K Shares 8,652 Share Price $63.34 * Est. Cost/Share $59.53 Unrealized @ Report Date -3.8%
SO Southern Co/The 0.2%
Value $545K Shares 9,859 Share Price $55.28 * Est. Cost/Share $27.77 Unrealized @ Report Date +54.6%
CTSH Cognizant Tech Solutions 0.2%
Value $542K Shares 8,545 Share Price $63.43 * Est. Cost/Share $62.87 Unrealized @ Report Date -8.5%
WGO Winnebago Ind 0.2%
Value $536K Shares 13,858 Share Price $38.68 Est. Cost/Share $43.80 Unrealized @ Report Date -11.8%
COLB Columbia Banking System Inc 0.2%
Value $525K Shares 14,499 Share Price $36.21 * Est. Cost/Share $17.18 Unrealized @ Report Date +54.5%
HOMB Home Bancshares Inc 0.2%
Value $523K Shares 27,136 Share Price $19.27 Est. Cost/Share $25.21 Unrealized @ Report Date -23.6%
— Medicines Company 0.2%
Value $523K Shares 14,329 Share Price $36.50 Est. Cost/Share $30.07 Unrealized @ Report Date —
KLAC KLA-Tencor Corp. 0.2%
Value $521K Shares 4,408 Share Price $118.19 * Est. Cost/Share $97.38 Unrealized @ Report Date +11.8%
— Wageworks Inc 0.2%
Value $519K Shares 10,225 Share Price $50.76 Est. Cost/Share $45.50 Unrealized @ Report Date —
— Rexnord Corp. 0.2%
Value $518K Shares 17,129 Share Price $30.24 Est. Cost/Share $19.68 Unrealized @ Report Date —
FCX Freeport-McMoran Inc 0.2%
Value $511K Shares 44,032 Share Price $11.61 * Est. Cost/Share $10.68 Unrealized @ Report Date +0.4%
CVGW Calavo Growers Inc 0.2%
Value $510K Shares 5,276 Share Price $96.66 * Est. Cost/Share $70.86 Unrealized @ Report Date +19.2%
ALGN Align Technology Inc 0.2%
Value $504K Shares 1,840 Share Price $273.91 Est. Cost/Share $254.40 Unrealized @ Report Date +7.6%
HAL Halliburton Co 0.2%
Value $503K Shares 22,109 Share Price $22.75 * Est. Cost/Share $35.24 Unrealized @ Report Date -43.2%
— Blucora, Inc. 0.2%
Value $503K Shares 16,556 Share Price $30.38 Est. Cost/Share $35.45 Unrealized @ Report Date —
MOS The Mosaic Company 0.2%
Value $497K Shares 19,873 Share Price $25.01 * Est. Cost/Share $28.73 Unrealized @ Report Date -22.9%
— BB&T Corporation 0.2%
Value $491K Shares 9,996 Share Price $49.12 Est. Cost/Share $46.99 Unrealized @ Report Date —
WYNN Wynn Resorts LTD 0.2%
Value $489K Shares 3,942 Share Price $124.05 * Est. Cost/Share $101.06 Unrealized @ Report Date +16.2%
KNX Knight-Swift Transportation Hl 0.2%
Value $487K Shares 14,835 Share Price $32.83 * Est. Cost/Share $36.79 Unrealized @ Report Date -16.4%
ASGN ASGN Incorporated 0.2%
Value $483K Shares 7,978 Share Price $60.54 Est. Cost/Share $75.62 Unrealized @ Report Date -19.9%
EGP Eastgroup Properties Inc 0.2%
Value $481K Shares 4,143 Share Price $116.10 Est. Cost/Share $73.79 Unrealized @ Report Date —
— Wright Medical Group NV 0.2%
Value $479K Shares 16,064 Share Price $29.82 Est. Cost/Share $27.33 Unrealized @ Report Date —
SJM J.M. Smucker Co. 0.2%
Value $465K Shares 4,039 Share Price $115.13 * Est. Cost/Share $86.54 Unrealized @ Report Date +7.6%
DD DuPont de Nemours Inc. 0.2%
Value $464K Shares 6,186 Share Price $75.01 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
SSD Simpson Man. Co. 0.2%
Value $461K Shares 6,940 Share Price $66.43 * Est. Cost/Share $50.83 Unrealized @ Report Date +22.9%
LUV Southwest Airlines Co 0.2%
Value $456K Shares 8,976 Share Price $50.80 * Est. Cost/Share $38.98 Unrealized @ Report Date +19.9%
BDC Belden Inc 0.2%
Value $454K Shares 7,622 Share Price $59.56 * Est. Cost/Share $53.96 Unrealized @ Report Date +8.2%
SF Stifel Financial Corp 0.2%
Value $453K Shares 7,678 Share Price $59.00 * Est. Cost/Share $24.81 Unrealized @ Report Date +43.0%
AIG American Int'l Grp Inc 0.2%
Value $453K Shares 8,493 Share Price $53.34 * Est. Cost/Share $43.22 Unrealized @ Report Date +4.2%
SWX Southwest Gas Corp. 0.2%
Value $451K Shares 5,031 Share Price $89.64 Est. Cost/Share $70.64 Unrealized @ Report Date +26.9%
EMR Emerson Electric 0.2%
Value $443K Shares 6,643 Share Price $66.69 * Est. Cost/Share $57.46 Unrealized @ Report Date -0.0%
SCHW Schwab (Charles) Corp 0.2%
Value $442K Shares 11,003 Share Price $40.17 * Est. Cost/Share $28.42 Unrealized @ Report Date +29.0%
BLKB Blackbaud Inc 0.2%
Value $437K Shares 5,236 Share Price $83.46 Est. Cost/Share $85.06 Unrealized @ Report Date -2.3%
— FirstCash, Inc. 0.2%
Value $436K Shares 4,356 Share Price $100.09 Est. Cost/Share $82.00 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.2%
Value $436K Shares 10,032 Share Price $43.46 * Est. Cost/Share $38.89 Unrealized @ Report Date -4.0%
MMSI Merit Medical Systems Inc 0.2%
Value $434K Shares 7,289 Share Price $59.54 Est. Cost/Share $57.02 Unrealized @ Report Date +4.5%
JBTM John Bean Tech 0.2%
Value $432K Shares 3,570 Share Price $121.01 * Est. Cost/Share $82.37 Unrealized @ Report Date +43.7%
TDOC Teladoc Health, Inc. 0.2%
Value $431K Shares 6,495 Share Price $66.36 Est. Cost/Share $58.28 Unrealized @ Report Date +13.9%
— World Wrestling Ent. 0.2%
Value $430K Shares 5,949 Share Price $72.28 Est. Cost/Share $73.88 Unrealized @ Report Date —
DIOD Diodes Inc. 0.2%
Value $424K Shares 11,652 Share Price $36.39 Est. Cost/Share $35.36 Unrealized @ Report Date +2.9%
CNO CNO Financial Group Inc 0.2%
Value $424K Shares 25,390 Share Price $16.70 * Est. Cost/Share $16.47 Unrealized @ Report Date -12.8%
TREX Trex Company Inc 0.2%
Value $424K Shares 5,908 Share Price $71.77 * Est. Cost/Share $30.92 Unrealized @ Report Date +15.9%
MO Altria Group Inc 0.2%
Value $424K Shares 8,956 Share Price $47.34 * Est. Cost/Share $35.88 Unrealized @ Report Date -21.1%
MMS Maximus Inc 0.2%
Value $417K Shares 5,749 Share Price $72.53 Est. Cost/Share $60.18 Unrealized @ Report Date +20.5%
— Mobile Mini Inc. 0.2%
Value $410K Shares 13,462 Share Price $30.46 Est. Cost/Share $32.56 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.1%
Value $407K Shares 3,565 Share Price $114.17 * Est. Cost/Share $93.81 Unrealized @ Report Date -24.1%
USB US Bancorp 0.1%
Value $406K Shares 7,754 Share Price $52.36 * Est. Cost/Share $23.43 Unrealized @ Report Date +70.2%
JACK Jack in the Box Inc. 0.1%
Value $405K Shares 4,982 Share Price $81.29 Est. Cost/Share $76.04 Unrealized @ Report Date +7.0%
YEXT Yext Inc 0.1%
Value $403K Shares 20,037 Share Price $20.11 Est. Cost/Share $17.87 Unrealized @ Report Date +12.4%
ELME Washington REIT 0.1%
Value $402K Shares 15,038 Share Price $26.73 Est. Cost/Share $28.40 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.1%
Value $402K Shares 6,107 Share Price $65.83 Est. Cost/Share $55.79 Unrealized @ Report Date +18.0%
— Polyone Corp. 0.1%
Value $400K Shares 12,738 Share Price $31.40 Est. Cost/Share $32.04 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.1%
Value $399K Shares 8,016 Share Price $49.78 * Est. Cost/Share $38.68 Unrealized @ Report Date +1.5%
MCD McDonalds Corp. 0.1%
Value $396K Shares 1,907 Share Price $207.66 * Est. Cost/Share $155.08 Unrealized @ Report Date +15.2%
RLJ RLJ Lodging Trust 0.1%
Value $393K Shares 22,137 Share Price $17.75 Est. Cost/Share $25.78 Unrealized @ Report Date —
KBH Kaufman and Broad Home Corp. 0.1%
Value $391K Shares 15,209 Share Price $25.71 * Est. Cost/Share $22.60 Unrealized @ Report Date +3.0%
GT Goodyear Tires 0.1%
Value $390K Shares 25,499 Share Price $15.29 Est. Cost/Share $29.39 Unrealized @ Report Date -47.9%
— Kellogg Company 0.1%
Value $384K Shares 7,166 Share Price $53.59 * Est. Cost/Share $48.85 Unrealized @ Report Date -18.6%
BMY Bristol Myers Squibb Co 0.1%
Value $384K Shares 8,469 Share Price $45.34 * Est. Cost/Share $43.14 Unrealized @ Report Date -18.5%
HWC Hancock Whitney Corp. 0.1%
Value $384K Shares 9,595 Share Price $40.02 Est. Cost/Share $45.79 Unrealized @ Report Date -12.5%
FUL H.B. Fuller Co. 0.1%
Value $384K Shares 8,281 Share Price $46.37 * Est. Cost/Share $43.46 Unrealized @ Report Date -2.0%
HIW Highwoods Properties Inc 0.1%
Value $383K Shares 9,283 Share Price $41.26 Est. Cost/Share $44.22 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.1%
Value $380K Shares 2,992 Share Price $127.01 * Est. Cost/Share $110.25 Unrealized @ Report Date +12.0%
BL Blackline Inc. 0.1%
Value $378K Shares 7,069 Share Price $53.47 Est. Cost/Share $49.76 Unrealized @ Report Date +7.5%
FDP Fresh Del Monte Produce inc 0.1%
Value $376K Shares 13,966 Share Price $26.92 * Est. Cost/Share $30.11 Unrealized @ Report Date -23.4%
— Acacia Communications Inc 0.1%
Value $376K Shares 7,967 Share Price $47.19 Est. Cost/Share $53.57 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.1%
Value $376K Shares 3,633 Share Price $103.50 Est. Cost/Share $51.07 Unrealized @ Report Date +102.5%
AVD American Vanguard Corp 0.1%
Value $375K Shares 24,365 Share Price $15.39 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.3%
AX Axos Financial, Inc. 0.1%
Value $372K Shares 13,640 Share Price $27.27 Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
CORT Corcept Therapeutics Inc 0.1%
Value $372K Shares 33,331 Share Price $11.16 Est. Cost/Share $15.25 Unrealized @ Report Date -26.9%
BOX Box Inc.-Class A 0.1%
Value $370K Shares 21,039 Share Price $17.59 Est. Cost/Share $25.17 Unrealized @ Report Date -30.0%
CAT Caterpillar Inc. 0.1%
Value $368K Shares 2,702 Share Price $136.20 * Est. Cost/Share $126.09 Unrealized @ Report Date -6.1%
— Boston Private Finl Holding 0.1%
Value $366K Shares 30,288 Share Price $12.08 Est. Cost/Share $12.50 Unrealized @ Report Date —
HQY Healthequity Inc 0.1%
Value $366K Shares 5,596 Share Price $65.40 Est. Cost/Share $76.06 Unrealized @ Report Date -14.0%
ENTG Entegris, Inc. 0.1%
Value $364K Shares 9,742 Share Price $37.36 * Est. Cost/Share $32.48 Unrealized @ Report Date +11.7%
— Allete Inc 0.1%
Value $358K Shares 4,304 Share Price $83.18 Est. Cost/Share $77.34 Unrealized @ Report Date —
LAD Lithia Motors Inc. 0.1%
Value $357K Shares 3,003 Share Price $118.88 Est. Cost/Share $99.04 Unrealized @ Report Date +19.9%
JJSF J&J Snack Foods 0.1%
Value $356K Shares 2,212 Share Price $160.94 * Est. Cost/Share $133.60 Unrealized @ Report Date +6.5%
BIIB Biogen Inc 0.1%
Value $355K Shares 1,516 Share Price $234.17 Est. Cost/Share $277.41 Unrealized @ Report Date -15.7%
— Aptiv Plc 0.1%
Value $354K Shares 4,379 Share Price $80.84 Est. Cost/Share $84.71 Unrealized @ Report Date —
LIVN Livanova PLC 0.1%
Value $351K Shares 4,880 Share Price $71.93 Est. Cost/Share $79.39 Unrealized @ Report Date -9.4%
CBRL Cracker Barrel Old Country 0.1%
Value $351K Shares 2,056 Share Price $170.72 * Est. Cost/Share $124.99 Unrealized @ Report Date +4.8%
REGN Regeneron Pharmaceuticals 0.1%
Value $345K Shares 1,101 Share Price $313.35 Est. Cost/Share $367.19 Unrealized @ Report Date -15.2%
CNC Centene Corp 0.1%
Value $341K Shares 6,504 Share Price $52.43 Est. Cost/Share $54.01 Unrealized @ Report Date -2.9%
RHP Ryman Hospitality Prop. 0.1%
Value $341K Shares 4,205 Share Price $81.09 Est. Cost/Share $86.14 Unrealized @ Report Date —
— Shutterfly Inc. 0.1%
Value $340K Shares 6,724 Share Price $50.57 Est. Cost/Share $40.28 Unrealized @ Report Date —
PRA Proassurance Corp 0.1%
Value $339K Shares 9,377 Share Price $36.15 Est. Cost/Share $39.28 Unrealized @ Report Date -8.1%
BCO The Brinks Co. 0.1%
Value $339K Shares 4,171 Share Price $81.28 * Est. Cost/Share $72.67 Unrealized @ Report Date +3.6%
MTDR Matador Resources Co. 0.1%
Value $337K Shares 16,971 Share Price $19.86 Est. Cost/Share $26.41 Unrealized @ Report Date -24.7%
— Invesco Mortgage Capital 0.1%
Value $336K Shares 20,854 Share Price $16.11 Est. Cost/Share $16.40 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.1%
Value $336K Shares 4,594 Share Price $73.14 Est. Cost/Share $54.92 Unrealized @ Report Date +33.2%
— Hillenbrand Inc. 0.1%
Value $335K Shares 8,459 Share Price $39.60 Est. Cost/Share $45.90 Unrealized @ Report Date —
DY Dycom Industries Inc. 0.1%
Value $335K Shares 5,687 Share Price $58.91 Est. Cost/Share $87.01 Unrealized @ Report Date -32.3%
MTH Meritage Homes Corp 0.1%
Value $334K Shares 6,514 Share Price $51.27 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.6%
POR Portland General Electric Co. 0.1%
Value $333K Shares 6,152 Share Price $54.13 * Est. Cost/Share $40.56 Unrealized @ Report Date +3.0%
CRM Salesforce.com 0.1%
Value $333K Shares 2,197 Share Price $151.57 Est. Cost/Share $80.38 Unrealized @ Report Date +86.5%
— Circor International Inc 0.1%
Value $332K Shares 7,219 Share Price $45.99 Est. Cost/Share $32.57 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.1%
Value $331K Shares 4,038 Share Price $81.97 Est. Cost/Share $55.60 Unrealized @ Report Date +47.3%
YELP Yelp Inc. 0.1%
Value $330K Shares 9,649 Share Price $34.20 Est. Cost/Share $43.68 Unrealized @ Report Date -21.7%
HOPE Hope Bancorp Inc. 0.1%
Value $329K Shares 23,886 Share Price $13.77 Est. Cost/Share $16.20 Unrealized @ Report Date -14.9%
PZZA Papa John's Intl Inc 0.1%
Value $322K Shares 7,208 Share Price $44.67 * Est. Cost/Share $37.31 Unrealized @ Report Date +1.9%
— Ebix Inc 0.1%
Value $322K Shares 6,421 Share Price $50.15 Est. Cost/Share $77.45 Unrealized @ Report Date —
— Zuora Inc - Class A 0.1%
Value $321K Shares 20,981 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
FCF First Commonwealth 0.1%
Value $319K Shares 23,719 Share Price $13.45 * Est. Cost/Share $9.70 Unrealized @ Report Date +9.3%
MSBI Midland States Bancorp 0.1%
Value $319K Shares 11,923 Share Price $26.76 * Est. Cost/Share $21.14 Unrealized @ Report Date -11.6%
— American Outdoor Brands Corp 0.1%
Value $315K Shares 35,008 Share Price $9.00 Est. Cost/Share $17.13 Unrealized @ Report Date —
SIGI Selective Insurance Group 0.1%
Value $314K Shares 4,193 Share Price $74.89 * Est. Cost/Share $24.09 Unrealized @ Report Date +180.7%
— Umpqua Holdings Corp 0.1%
Value $312K Shares 18,819 Share Price $16.58 Est. Cost/Share $15.77 Unrealized @ Report Date —
FR First Industrial Realty TR 0.1%
Value $312K Shares 8,495 Share Price $36.73 Est. Cost/Share $28.87 Unrealized @ Report Date —
KN Knowles Corp. 0.1%
Value $311K Shares 16,960 Share Price $18.34 Est. Cost/Share $15.47 Unrealized @ Report Date +18.4%
TBI Trueblue Inc 0.1%
Value $311K Shares 14,093 Share Price $22.07 Est. Cost/Share $25.73 Unrealized @ Report Date -14.3%
— Sanderson Farms Inc 0.1%
Value $310K Shares 2,267 Share Price $136.74 Est. Cost/Share $136.74 Unrealized @ Report Date —
— Investors Bancorp Inc. 0.1%
Value $310K Shares 27,794 Share Price $11.15 Est. Cost/Share $12.10 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.1%
Value $309K Shares 26,541 Share Price $11.64 * Est. Cost/Share $12.94 Unrealized @ Report Date -21.4%
EVH Evolent Health Inc - A 0.1%
Value $309K Shares 38,896 Share Price $7.94 Est. Cost/Share $11.84 Unrealized @ Report Date -32.9%
DOW Dow Inc 0.1%
Value $305K Shares 6,189 Share Price $49.28 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
ESPR Esperion Therapeutics Inc 0.1%
Value $302K Shares 6,486 Share Price $46.56 Est. Cost/Share $39.17 Unrealized @ Report Date +18.8%
ZD J2 Global Communications 0.1%
Value $301K Shares 3,389 Share Price $88.82 * Est. Cost/Share $59.98 Unrealized @ Report Date +28.9%
TGNA Tegna Inc. 0.1%
Value $301K Shares 19,844 Share Price $15.17 Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
LITE Lumentum Holdings Inc 0.1%
Value $300K Shares 5,624 Share Price $53.34 Est. Cost/Share $58.33 Unrealized @ Report Date -8.4%
HUM Humana Inc. 0.1%
Value $298K Shares 1,125 Share Price $264.89 * Est. Cost/Share $295.53 Unrealized @ Report Date -15.1%
BFH Alliance Data Systems Corp 0.1%
Value $297K Shares 2,123 Share Price $139.90 * Est. Cost/Share $166.48 Unrealized @ Report Date -40.2%
— AMC Entertainment Hlds-Cl A 0.1%
Value $297K Shares 31,874 Share Price $9.32 Est. Cost/Share $20.34 Unrealized @ Report Date —
CHDN Churchill Downs 0.1%
Value $296K Shares 2,576 Share Price $114.91 * Est. Cost/Share $41.32 Unrealized @ Report Date +35.9%
— Liberty Expedia Holdings 0.1%
Value $295K Shares 6,165 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
CMC Commercial Metals Co 0.1%
Value $295K Shares 16,518 Share Price $17.86 * Est. Cost/Share $19.42 Unrealized @ Report Date -17.8%
— Hostess Brands Inc. 0.1%
Value $295K Shares 20,452 Share Price $14.42 Est. Cost/Share $16.09 Unrealized @ Report Date —
— Coresite Realty Corp 0.1%
Value $292K Shares 2,538 Share Price $115.05 Est. Cost/Share $103.93 Unrealized @ Report Date —
— American Equity Investment 0.1%
Value $292K Shares 10,756 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— QTS Realty Trust Inc - Cl A 0.1%
Value $290K Shares 6,280 Share Price $46.18 Est. Cost/Share $44.92 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.1%
Value $290K Shares 4,366 Share Price $66.42 Est. Cost/Share $69.83 Unrealized @ Report Date -4.8%
— Pacific Premier Bancorp Inc 0.1%
Value $287K Shares 9,294 Share Price $30.88 Est. Cost/Share $26.54 Unrealized @ Report Date —
WDFC WD 40 Company 0.1%
Value $286K Shares 1,801 Share Price $158.80 * Est. Cost/Share $147.91 Unrealized @ Report Date -3.0%
CALM Cal-Maine Foods Inc 0.1%
Value $285K Shares 6,843 Share Price $41.65 * Est. Cost/Share $36.10 Unrealized @ Report Date -10.2%
BGS BG Food Inc. 0.1%
Value $283K Shares 13,625 Share Price $20.77 * Est. Cost/Share $15.08 Unrealized @ Report Date -23.0%
— PDC Energy Inc. 0.1%
Value $278K Shares 7,696 Share Price $36.12 Est. Cost/Share $54.74 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.1%
Value $277K Shares 10,134 Share Price $27.33 Est. Cost/Share $32.61 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.1%
Value $277K Shares 2,385 Share Price $116.14 Est. Cost/Share $112.20 Unrealized @ Report Date +3.4%
— Cornerstone Ondemand Inc 0.1%
Value $274K Shares 4,736 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
HELE Helen of Troy LTD 0.1%
Value $273K Shares 2,093 Share Price $130.43 Est. Cost/Share $130.87 Unrealized @ Report Date -0.2%
— Echo Global Logistics Inc 0.1%
Value $271K Shares 12,969 Share Price $20.90 Est. Cost/Share $23.57 Unrealized @ Report Date —
INBK First Internet Bancorp 0.1%
Value $270K Shares 12,540 Share Price $21.53 Est. Cost/Share $21.05 Unrealized @ Report Date +2.3%
— Semgroup Corp-Class A 0.1%
Value $270K Shares 22,539 Share Price $11.98 Est. Cost/Share $23.88 Unrealized @ Report Date —
CASY Casey's Gen. Stores 0.1%
Value $269K Shares 1,725 Share Price $155.94 * Est. Cost/Share $130.62 Unrealized @ Report Date +14.4%
VAC Marriot Vacations World 0.1%
Value $266K Shares 2,763 Share Price $96.27 Est. Cost/Share $118.20 Unrealized @ Report Date -18.4%
CACI CACI Intl Inc-A 0.1%
Value $265K Shares 1,296 Share Price $204.48 Est. Cost/Share $142.73 Unrealized @ Report Date +43.3%
MATW Matthews International Corp. 0.1%
Value $264K Shares 7,566 Share Price $34.89 * Est. Cost/Share $29.70 Unrealized @ Report Date -4.6%
— Meredith Corp 0.1%
Value $261K Shares 4,739 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— McDermott International 0.1%
Value $261K Shares 27,042 Share Price $9.65 Est. Cost/Share $7.43 Unrealized @ Report Date —
TTMI TTM Technologies 0.1%
Value $261K Shares 25,636 Share Price $10.18 Est. Cost/Share $11.47 Unrealized @ Report Date -11.1%
WSFS WSFS Financial Corp 0.1%
Value $260K Shares 6,303 Share Price $41.25 Est. Cost/Share $41.46 Unrealized @ Report Date -0.4%
GBCI Glacier Bancorp Inc 0.1%
Value $257K Shares 6,335 Share Price $40.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +75.1%
— Fibrogen Inc 0.1%
Value $257K Shares 5,693 Share Price $45.14 Est. Cost/Share $46.36 Unrealized @ Report Date —
PRAA PRA Group Inc 0.1%
Value $256K Shares 9,093 Share Price $28.15 Est. Cost/Share $34.85 Unrealized @ Report Date -19.3%
— Physicians Realty Trust 0.1%
Value $254K Shares 14,570 Share Price $17.43 Est. Cost/Share $18.38 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.1%
Value $249K Shares 7,132 Share Price $34.91 * Est. Cost/Share $25.99 Unrealized @ Report Date +8.3%
ALRM Alarm.com Holdings Inc 0.1%
Value $247K Shares 4,613 Share Price $53.54 Est. Cost/Share $61.70 Unrealized @ Report Date -13.3%
HRTX Heron Therapeutics Inc 0.1%
Value $245K Shares 13,160 Share Price $18.62 Est. Cost/Share $26.18 Unrealized @ Report Date -29.0%
EME Emcor Group Inc 0.1%
Value $245K Shares 2,780 Share Price $88.13 * Est. Cost/Share $57.33 Unrealized @ Report Date +50.0%
— Nuvasive Inc 0.1%
Value $242K Shares 4,131 Share Price $58.58 Est. Cost/Share $54.90 Unrealized @ Report Date —
MPC Marathon Petroleum Corp. 0.1%
Value $241K Shares 4,320 Share Price $55.79 * Est. Cost/Share $61.83 Unrealized @ Report Date -26.5%
— Iberiabank Corp. 0.1%
Value $241K Shares 3,173 Share Price $75.95 Est. Cost/Share $77.96 Unrealized @ Report Date —
CCBG Capital City Bank Grp. 0.1%
Value $241K Shares 9,707 Share Price $24.83 * Est. Cost/Share $20.02 Unrealized @ Report Date +5.8%
MOG/A Moog Inc-Class A 0.1%
Value $234K Shares 2,500 Share Price $93.60 * Est. Cost/Share $73.21 Unrealized @ Report Date +19.9%
— Barnes Group Inc. 0.1%
Value $232K Shares 4,115 Share Price $56.38 Est. Cost/Share $51.39 Unrealized @ Report Date —
KBR KBR Inc 0.1%
Value $231K Shares 9,253 Share Price $24.96 * Est. Cost/Share $20.67 Unrealized @ Report Date +11.8%
— Verint Systems Inc 0.1%
Value $230K Shares 4,278 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.1%
Value $230K Shares 8,368 Share Price $27.49 Est. Cost/Share $37.56 Unrealized @ Report Date —
— Intl Speedway Corp - Cl A 0.1%
Value $230K Shares 5,121 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
— Limelight Networks, Inc. 0.1%
Value $229K Shares 85,000 Share Price $2.69 Est. Cost/Share $4.77 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.1%
Value $229K Shares 6,680 Share Price $34.28 Est. Cost/Share $33.13 Unrealized @ Report Date +3.7%
GEO Geo Group, Inc. 0.1%
Value $227K Shares 10,819 Share Price $20.98 * Est. Cost/Share $18.44 Unrealized @ Report Date -8.3%
OSPN OneSpan Inc. 0.1%
Value $225K Shares 15,893 Share Price $14.16 * Est. Cost/Share $17.45 Unrealized @ Report Date -21.4%
TILE Interface Inc 0.1%
Value $225K Shares 14,696 Share Price $15.31 Est. Cost/Share $23.20 Unrealized @ Report Date -33.9%
— BBX Capital Corp 0.1%
Value $224K Shares 45,612 Share Price $4.91 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SRC Energy Inc 0.1%
Value $224K Shares 45,176 Share Price $4.96 Est. Cost/Share $9.47 Unrealized @ Report Date —
BLD Topbuild Corp 0.1%
Value $218K Shares 2,635 Share Price $82.73 Est. Cost/Share $48.63 Unrealized @ Report Date +70.2%
— US Silica Holdings Inc 0.1%
Value $218K Shares 17,035 Share Price $12.80 Est. Cost/Share $32.53 Unrealized @ Report Date —
RH RH 0.1%
Value $217K Shares 1,874 Share Price $115.80 Est. Cost/Share $103.18 Unrealized @ Report Date +12.0%
— Healthcare Realty Trust Inc 0.1%
Value $213K Shares 6,806 Share Price $31.30 Est. Cost/Share $33.40 Unrealized @ Report Date —
SFBS Servisfirst Bancshares Inc. 0.1%
Value $208K Shares 6,070 Share Price $34.27 * Est. Cost/Share $30.28 Unrealized @ Report Date +1.3%
STAG Stag Industrial, Inc. 0.1%
Value $208K Shares 6,863 Share Price $30.31 Est. Cost/Share $29.68 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.1%
Value $205K Shares 3,823 Share Price $53.62 * Est. Cost/Share $55.89 Unrealized @ Report Date -13.4%
OXY Occidental Petroleum Corp 0.1%
Value $204K Shares 4,063 Share Price $50.21 * Est. Cost/Share $67.13 Unrealized @ Report Date -34.2%
— LAM Research Corp 0.1%
Value $203K Shares 1,079 Share Price $188.14 Est. Cost/Share $188.14 Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.1%
Value $202K Shares 5,496 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
AEO American Eagle Outfitters 0.1%
Value $194K Shares 11,496 Share Price $16.88 * Est. Cost/Share $18.16 Unrealized @ Report Date -21.8%
— Lexington Realty Trust 0.1%
Value $176K Shares 18,755 Share Price $9.38 Est. Cost/Share $10.35 Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals 0.1%
Value $173K Shares 27,538 Share Price $6.28 Est. Cost/Share $6.10 Unrealized @ Report Date +3.1%
SGRY Surgery Partners Inc. 0.1%
Value $144K Shares 17,691 Share Price $8.14 Est. Cost/Share $16.05 Unrealized @ Report Date -49.3%
— Acorda Therapeutics 0.1%
Value $137K Shares 17,822 Share Price $7.69 Est. Cost/Share $13.29 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $132K Shares 13,202 Share Price $10.00 Est. Cost/Share $27.75 Unrealized @ Report Date —
— Endo International PLC 0.0%
Value $125K Shares 30,404 Share Price $4.11 Est. Cost/Share $12.03 Unrealized @ Report Date —
— AK Steel 0.0%
Value $114K Shares 48,136 Share Price $2.37 Est. Cost/Share $4.52 Unrealized @ Report Date —
CENX Century Aluminum Company 0.0%
Value $113K Shares 16,321 Share Price $6.92 Est. Cost/Share $15.35 Unrealized @ Report Date -55.0%
— Rite Aid Corp 0.0%
Value $92,000 Shares 11,548 Share Price $7.97 Est. Cost/Share $0.64 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $76,000 Shares 26,275 Share Price $2.89 Est. Cost/Share $7.28 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $68,000 Shares 23,456 Share Price $2.90 Est. Cost/Share $9.61 Unrealized @ Report Date —
— EROS International PLC 0.0%
Value $50,000 Shares 37,355 Share Price $1.34 Est. Cost/Share $12.04 Unrealized @ Report Date —