CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (299)

IVV IShares S&P 500 Index 21.9%
Value $70.67M Shares 164,391 Est. Cost $237.47 Unrealized
IJH IShares S&P MidCap 400 5.3%
Value $17.07M Shares 63,535 Est. Cost $153.14 Unrealized
MSFT Microsoft Corp 3.0%
Value $9.618M Shares 35,505 Est. Cost $66.66 Unrealized +267.2%
AAPL Apple Inc 2.9%
Value $9.533M Shares 69,603 Est. Cost $97.65 Unrealized +29.5%
IJR IShares S&P SmCap 600 2.6%
Value $8.541M Shares 75,594 Est. Cost $78.80 Unrealized
IEFA IShares Core MSCI EAFE ETF 2.3%
Value $7.395M Shares 98,791 Est. Cost $59.91 Unrealized
AMZN Amazon.Com Inc 2.2%
Value $6.984M Shares 2,030 Est. Cost $48.40 Unrealized +243.4%
EFA IShares MSCI EAFE Index ETF 1.6%
Value $5.294M Shares 67,110 Est. Cost $60.60 Unrealized
GOOGL Alphabet Inc-Cl A 1.4%
Value $4.593M Shares 1,881 Est. Cost $41.95 Unrealized +176.3%
GOOG Alphabet Inc-Cl C 1.1%
Value $3.434M Shares 1,370 Est. Cost $49.42 Unrealized +139.3%
TSLA Tesla Motors Inc 1.0%
Value $3.273M Shares 4,815 Est. Cost $183.02 Unrealized +18.6%
PYPL Paypal Holdings Inc 0.9%
Value $2.962M Shares 10,162 Est. Cost $123.34 Unrealized +113.7%
BRK/B Berkshire Hathaway Inc-Cl B 0.8%
Value $2.589M Shares 9,316 Est. Cost $213.11 Unrealized +31.1%
HD Home Depot Inc 0.7%
Value $2.342M Shares 7,343 Est. Cost $130.77 Unrealized +117.1%
NVDA NVIDIA Corporation 0.7%
Value $2.336M Shares 2,920 Est. Cost $7.16 Unrealized +123.2%
DIS Walt Disney Co/The 0.7%
Value $2.219M Shares 12,624 Est. Cost $136.48 Unrealized +28.7%
V Visa Inc-Class A Shares 0.7%
Value $2.197M Shares 9,395 Est. Cost $61.38 Unrealized +260.0%
JPM JPMorgan Chase & Co 0.7%
Value $2.123M Shares 13,651 Est. Cost $45.77 Unrealized +205.3%
MA MasterCard Inc-Class A 0.6%
Value $2.098M Shares 5,747 Est. Cost $148.64 Unrealized +143.7%
META Facebook Inc-A 0.6%
Value $2.055M Shares 5,911 Est. Cost $168.37 Unrealized +89.2%
Splunk Inc. 0.6%
Value $1.955M Shares 13,521 Est. Cost $145.84 Unrealized
LLY Lilly (ELI) Co. 0.6%
Value $1.858M Shares 8,093 Est. Cost $160.13 Unrealized +19.8%
NFLX Netflix Inc 0.5%
Value $1.73M Shares 3,275 Est. Cost $32.15 Unrealized +59.0%
ADBE Adobe Systems 0.5%
Value $1.68M Shares 2,869 Est. Cost $259.01 Unrealized +99.0%
RTX Raytheon Technologies Corp. 0.5%
Value $1.585M Shares 18,582 Est. Cost $54.61 Unrealized +38.7%
DXCM Dexcom Inc. 0.5%
Value $1.564M Shares 3,662 Est. Cost $91.95 Unrealized +4.4%
C Citigroup Inc 0.5%
Value $1.563M Shares 22,089 Est. Cost $54.57 Unrealized +14.9%
UNH UnitedHealth Group Inc 0.5%
Value $1.493M Shares 3,729 Est. Cost $217.24 Unrealized +69.9%
UNP Union Pacific Corp 0.4%
Value $1.442M Shares 6,555 Est. Cost $116.73 Unrealized +71.7%
BMY Bristol Myers Squibb Co 0.4%
Value $1.433M Shares 21,441 Est. Cost $48.64 Unrealized +10.8%
T AT&T Inc 0.4%
Value $1.406M Shares 48,845 Est. Cost $14.56 Unrealized +16.7%
MRK Merck & Co. Inc. 0.4%
Value $1.385M Shares 17,804 Est. Cost $49.48 Unrealized +29.6%
XOM Exxon Mobil Corp 0.4%
Value $1.381M Shares 21,896 Est. Cost $43.31 Unrealized +15.5%
GILD Gilead Sciences Inc 0.4%
Value $1.377M Shares 19,996 Est. Cost $52.48 Unrealized +6.4%
TMO Thermo Fisher Scientific Inc 0.4%
Value $1.329M Shares 2,635 Est. Cost $287.65 Unrealized +62.0%
PG Procter & Gamble Co/The 0.4%
Value $1.312M Shares 9,725 Est. Cost $103.78 Unrealized +16.3%
JNJ Johnson & Johnson 0.4%
Value $1.283M Shares 7,786 Est. Cost $115.57 Unrealized +25.4%
PINS Pinterest Inc. 0.4%
Value $1.238M Shares 15,675 Est. Cost $69.72 Unrealized 0.0%
POOL Pool Corp 0.4%
Value $1.232M Shares 2,685 Est. Cost $328.70 Unrealized +21.2%
AKAM Akamai Technologies 0.4%
Value $1.231M Shares 10,560 Est. Cost $104.38 Unrealized +6.9%
NOW Servicenow Inc. 0.4%
Value $1.227M Shares 2,233 Est. Cost $85.82 Unrealized +18.1%
BDX Becton Dickinson and Co 0.4%
Value $1.2M Shares 4,936 Est. Cost $179.12 Unrealized +24.0%
WMT Wal-Mart Stores Inc 0.4%
Value $1.187M Shares 8,420 Est. Cost $38.20 Unrealized +14.7%
IBM Int'l Bus Machines 0.4%
Value $1.182M Shares 8,064 Est. Cost $98.39 Unrealized +15.3%
DOW Dow Inc 0.4%
Value $1.178M Shares 18,613 Est. Cost $34.83 Unrealized +46.6%
QCOM Qualcomm Inc 0.4%
Value $1.173M Shares 8,208 Est. Cost $86.97 Unrealized +40.5%
ETSY Etsy Inc. 0.4%
Value $1.171M Shares 5,691 Est. Cost $185.07 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value $1.169M Shares 3,217 Est. Cost $247.10 Unrealized +35.1%
INTC Intel Corp 0.4%
Value $1.163M Shares 20,720 Est. Cost $38.55 Unrealized +39.0%
EBAY Ebay, Inc. 0.4%
Value $1.149M Shares 16,368 Est. Cost $57.72 Unrealized 0.0%
Aptiv Plc 0.4%
Value $1.146M Shares 7,283 Est. Cost $118.41 Unrealized
SYF Synchrony Financial 0.4%
Value $1.142M Shares 23,541 Est. Cost $41.04 Unrealized 0.0%
COST Costco Wholesale Corp 0.4%
Value $1.138M Shares 2,877 Est. Cost $298.58 Unrealized +20.2%
ENPH Enphase Energy 0.3%
Value $1.126M Shares 6,134 Est. Cost $146.68 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.3%
Value $1.108M Shares 1,205 Est. Cost $233.37 Unrealized +20.2%
AVGO Broadcom LTD 0.3%
Value $1.101M Shares 2,309 Est. Cost $20.43 Unrealized +105.8%
CTRA Cabot Oil & Gas 0.3%
Value $1.1M Shares 63,012 Est. Cost $13.25 Unrealized 0.0%
MKTX Marketaxess Holdings Inc 0.3%
Value $1.071M Shares 2,310 Est. Cost $429.13 Unrealized +4.8%
BAC Bank of America Corp 0.3%
Value $1.062M Shares 25,747 Est. Cost $18.65 Unrealized +96.0%
Blackrock Inc 0.3%
Value $1.039M Shares 1,187 Est. Cost $451.60 Unrealized
SWK Stanley Black & Decker Inc 0.3%
Value $1.03M Shares 5,026 Est. Cost $164.20 Unrealized +7.6%
LOW Lowe's Companies 0.3%
Value $1.026M Shares 5,292 Est. Cost $73.48 Unrealized +144.3%
MDT Medtronic PLC 0.3%
Value $1.026M Shares 8,266 Est. Cost $74.81 Unrealized +46.4%
PRU Prudential Financial Inc 0.3%
Value $968K Shares 9,449 Est. Cost $61.57 Unrealized +32.8%
AMT American Tower Corp 0.3%
Value $958K Shares 3,548 Est. Cost $183.59 Unrealized +20.5%
CRM Salesforce.com 0.3%
Value $957K Shares 3,919 Est. Cost $216.72 Unrealized +5.1%
IWM IShares Russell 2000 ETF 0.3%
Value $945K Shares 4,122 Est. Cost $150.68 Unrealized
BIIB Biogen Inc 0.3%
Value $943K Shares 2,723 Est. Cost $263.73 Unrealized +14.9%
PPG PPG Industries Inc 0.3%
Value $940K Shares 5,539 Est. Cost $81.98 Unrealized +90.7%
LYV Live Nation Entertainment In 0.3%
Value $923K Shares 10,536 Est. Cost $85.74 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.3%
Value $919K Shares 5,190 Est. Cost $176.51 Unrealized +0.6%
ACN Accenture Ltd-Cl A 0.3%
Value $906K Shares 3,073 Est. Cost $174.62 Unrealized +53.6%
Jacobs Engineering Group Inc 0.3%
Value $901K Shares 6,751 Est. Cost $101.60 Unrealized
CAT Caterpillar Inc. 0.3%
Value $892K Shares 4,099 Est. Cost $151.56 Unrealized +39.8%
Citrix Systems 0.3%
Value $887K Shares 7,565 Est. Cost $130.18 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $884K Shares 4,384 Est. Cost $217.09 Unrealized -3.6%
KO Coca Cola Co/The 0.3%
Value $861K Shares 15,913 Est. Cost $33.00 Unrealized +43.3%
TXN Texas Instruments Inc 0.3%
Value $851K Shares 4,425 Est. Cost $79.56 Unrealized +106.4%
FDX Fedex Corp 0.3%
Value $845K Shares 2,833 Est. Cost $123.16 Unrealized +119.5%
F Ford Motor Co 0.3%
Value $824K Shares 55,483 Est. Cost $8.68 Unrealized +16.2%
PANW Palo Alto NetworksInc. 0.3%
Value $823K Shares 2,219 Est. Cost $59.35 Unrealized -0.2%
LEN Lennar Corp-A 0.2%
Value $802K Shares 8,068 Est. Cost $90.32 Unrealized 0.0%
DHR Danaher Corp. 0.2%
Value $799K Shares 2,976 Est. Cost $198.70 Unrealized +9.3%
MET Metlife Inc 0.2%
Value $783K Shares 13,081 Est. Cost $25.84 Unrealized +113.1%
CCI Crown Castle Intl Corp 0.2%
Value $773K Shares 3,960 Est. Cost $82.97 Unrealized +80.8%
BA Boeing Co/The 0.2%
Value $760K Shares 3,173 Est. Cost $240.87 Unrealized +0.4%
SBUX Starbucks 0.2%
Value $750K Shares 6,710 Est. Cost $71.00 Unrealized +43.2%
CBOE CBOE Global Markets Inc. 0.2%
Value $738K Shares 6,201 Est. Cost $91.32 Unrealized +13.3%
Twitter Inc 0.2%
Value $733K Shares 10,647 Est. Cost $33.45 Unrealized
MS Morgan Stanley 0.2%
Value $721K Shares 7,858 Est. Cost $39.92 Unrealized +84.6%
MMM 3M Co 0.2%
Value $710K Shares 3,574 Est. Cost $109.04 Unrealized +28.8%
GS Goldman Sachs Grp Inc 0.2%
Value $709K Shares 1,867 Est. Cost $125.43 Unrealized +154.6%
FIS Fidelity National Info Serv In 0.2%
Value $707K Shares 4,988 Est. Cost $117.31 Unrealized +13.7%
ZBH Zimmer Biomet Holdings 0.2%
Value $707K Shares 4,396 Est. Cost $104.51 Unrealized +49.0%
VZ Verizon Communications Inc 0.2%
Value $699K Shares 12,484 Est. Cost $38.41 Unrealized +13.0%
EQIX Equinix Inc. 0.2%
Value $695K Shares 866 Est. Cost $624.54 Unrealized +8.7%
GPN Global Payments Inc. 0.2%
Value $676K Shares 3,602 Est. Cost $140.36 Unrealized +37.4%
NKE Nike Inc-Cl B 0.2%
Value $673K Shares 4,359 Est. Cost $31.01 Unrealized +305.3%
DLR Digital Realy Trust Inc 0.2%
Value $660K Shares 4,386 Est. Cost $91.63 Unrealized +40.2%
HON Honeywell International Inc 0.2%
Value $659K Shares 3,003 Est. Cost $81.89 Unrealized +134.7%
SNOW Snowflake Inc. 0.2%
Value $658K Shares 2,722 Est. Cost $232.63 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value $656K Shares 5,659 Est. Cost $81.94 Unrealized +30.9%
YUM Yum! Brands, Inc. 0.2%
Value $653K Shares 5,676 Est. Cost $92.35 Unrealized +17.0%
AAL American Airlines Group Inc 0.2%
Value $650K Shares 30,630 Est. Cost $19.29 Unrealized +17.3%
MPC Marathon Petroleum Corp. 0.2%
Value $650K Shares 10,756 Est. Cost $54.62 Unrealized -4.3%
AFRM Affirm Holdings Inc. 0.2%
Value $646K Shares 9,585 Est. Cost $77.38 Unrealized -17.6%
PENN Penn National Gaming, Inc 0.2%
Value $644K Shares 8,416 Est. Cost $81.38 Unrealized +5.8%
LAM Research Corp 0.2%
Value $642K Shares 987 Est. Cost $650.46 Unrealized
COP ConocoPhillips 0.2%
Value $642K Shares 10,541 Est. Cost $47.19 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value $638K Shares 2,619 Est. Cost $111.13 Unrealized +91.2%
ARWR Arrowhead Pharmaceuticals 0.2%
Value $632K Shares 7,635 Est. Cost $43.11 Unrealized +72.7%
SWKS Skyworks Solutions Inc 0.2%
Value $622K Shares 3,243 Est. Cost $156.58 Unrealized 0.0%
PSA Public Storage 0.2%
Value $614K Shares 2,043 Est. Cost $170.95 Unrealized +33.7%
REGN Regeneron Pharmaceuticals 0.2%
Value $607K Shares 1,087 Est. Cost $536.82 Unrealized -6.1%
DE Deere & Company 0.2%
Value $595K Shares 1,688 Est. Cost $342.83 Unrealized 0.0%
PNC PNC Financial Services Group 0.2%
Value $593K Shares 3,108 Est. Cost $110.04 Unrealized +44.2%
IRBTQ IRobot Corp 0.2%
Value $589K Shares 6,304 Est. Cost $96.78 Unrealized +6.0%
ABBV AbbVie Inc 0.2%
Value $587K Shares 5,209 Est. Cost $61.15 Unrealized +55.0%
Physicians Realty Trust 0.2%
Value $579K Shares 31,372 Est. Cost $17.81 Unrealized
NTAP Network App. Inc. 0.2%
Value $577K Shares 7,057 Est. Cost $55.69 Unrealized +25.4%
CB Chubb Corp. 0.2%
Value $574K Shares 3,613 Est. Cost $150.25 Unrealized +3.3%
CTVA Corteva Inc. 0.2%
Value $572K Shares 12,891 Est. Cost $33.76 Unrealized +30.0%
CHRW C.H. Robinson Worldwide, Inc. 0.2%
Value $566K Shares 6,042 Est. Cost $83.09 Unrealized +4.9%
DraftKings, Inc. 0.2%
Value $558K Shares 10,687 Est. Cost $52.21 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.2%
Value $557K Shares 359 Est. Cost $28.92 Unrealized -1.3%
Redfin Corp. 0.2%
Value $554K Shares 8,739 Est. Cost $58.58 Unrealized
MOS The Mosaic Company 0.2%
Value $550K Shares 17,246 Est. Cost $28.26 Unrealized +8.3%
ENS Enersys 0.2%
Value $545K Shares 5,572 Est. Cost $67.58 Unrealized +32.1%
BSX Boston Scientific 0.2%
Value $543K Shares 12,699 Est. Cost $36.01 Unrealized +16.8%
OSIS OSI Systems Inc. 0.2%
Value $539K Shares 5,306 Est. Cost $82.82 Unrealized +17.5%
UAL United Airlines Holding Inc. 0.2%
Value $538K Shares 10,289 Est. Cost $89.75 Unrealized -38.2%
STZ Constellation Brands, Inc 0.2%
Value $534K Shares 2,282 Est. Cost $175.62 Unrealized +23.8%
EOG EOG Resources Inc 0.2%
Value $533K Shares 6,384 Est. Cost $89.25 Unrealized -29.6%
CNC Centene Corp 0.2%
Value $522K Shares 7,154 Est. Cost $60.00 Unrealized +14.2%
YEXT Yext Inc 0.2%
Value $521K Shares 36,425 Est. Cost $15.91 Unrealized -12.5%
ZTS Zoetis Inc. 0.2%
Value $514K Shares 2,760 Est. Cost $124.46 Unrealized +33.8%
LMT Lockheed Martin Corp. 0.2%
Value $509K Shares 1,346 Est. Cost $226.75 Unrealized +49.3%
DOCU Docusign Inc 0.2%
Value $505K Shares 1,807 Est. Cost $231.90 Unrealized -3.6%
WHR Whirlpool Corp 0.2%
Value $505K Shares 2,315 Est. Cost $198.49 Unrealized +17.4%
LYB Lyondell Basell Indu-Cl A 0.2%
Value $504K Shares 4,896 Est. Cost $52.42 Unrealized +48.7%
PWR Quanta Services Inc 0.2%
Value $504K Shares 5,570 Est. Cost $78.91 Unrealized +18.0%
EW Edwards Lifesciences Corp. 0.2%
Value $498K Shares 4,812 Est. Cost $94.26 Unrealized 0.0%
SHAK Shake Shack Inc.-Class A 0.1%
Value $484K Shares 4,520 Est. Cost $77.50 Unrealized +30.2%
TFC Truist Financial Corp 0.1%
Value $484K Shares 8,714 Est. Cost $40.69 Unrealized +15.6%
TTEK Tetra Tech Inc 0.1%
Value $478K Shares 3,919 Est. Cost $15.91 Unrealized +58.2%
CVX Chevron Corp 0.1%
Value $477K Shares 4,558 Est. Cost $76.92 Unrealized +13.2%
ENSG The Ensign Group Inc. 0.1%
Value $471K Shares 5,437 Est. Cost $39.29 Unrealized +117.7%
AEIS Advance Energy Ind. 0.1%
Value $458K Shares 4,061 Est. Cost $90.74 Unrealized +14.7%
MMS Maximus Inc 0.1%
Value $456K Shares 5,183 Est. Cost $68.10 Unrealized +34.5%
D Dominion Resources Inc/VA 0.1%
Value $456K Shares 6,194 Est. Cost $45.83 Unrealized +36.8%
HAL Halliburton Co 0.1%
Value $443K Shares 19,158 Est. Cost $34.57 Unrealized -41.1%
BLD Topbuild Corp 0.1%
Value $442K Shares 2,233 Est. Cost $110.70 Unrealized +87.1%
AMC Entertainment Hlds-Cl A 0.1%
Value $438K Shares 7,736 Est. Cost $17.42 Unrealized
WY Weyerhaeuser Corp 0.1%
Value $436K Shares 12,672 Est. Cost $30.53 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value $429K Shares 1,124 Est. Cost $251.29 Unrealized +42.7%
WFC Wells Fargo & Co 0.1%
Value $422K Shares 9,315 Est. Cost $30.29 Unrealized +32.0%
XYZ Square Inc.-A 0.1%
Value $420K Shares 1,724 Est. Cost $231.94 Unrealized 0.0%
WYNN Wynn Resorts LTD 0.1%
Value $418K Shares 3,417 Est. Cost $101.31 Unrealized +22.1%
YELP Yelp Inc. 0.1%
Value $417K Shares 10,431 Est. Cost $21.81 Unrealized +82.0%
DD DuPont de Nemours Inc. 0.1%
Value $415K Shares 5,357 Est. Cost $17.44 Unrealized +75.3%
BCO The Brinks Co. 0.1%
Value $415K Shares 5,405 Est. Cost $42.53 Unrealized +72.8%
PRLB Proto Labs Inc 0.1%
Value $413K Shares 4,497 Est. Cost $138.00 Unrealized -28.6%
II-VI Inc 0.1%
Value $409K Shares 5,630 Est. Cost $40.51 Unrealized
AVNT Avient Corp. 0.1%
Value $406K Shares 8,252 Est. Cost $22.84 Unrealized +97.2%
VTV Therapeutics Inc. 0.1%
Value $404K Shares 177,373 Est. Cost $2.65 Unrealized
GPI Group 1 Automotive Inc 0.1%
Value $404K Shares 2,614 Est. Cost $85.17 Unrealized +88.6%
IRDM Iridium Communications Inc. 0.1%
Value $396K Shares 9,897 Est. Cost $31.37 Unrealized +23.8%
LUV Southwest Airlines Co 0.1%
Value $395K Shares 7,432 Est. Cost $39.22 Unrealized +42.2%
TJX TJX Companies Inc 0.1%
Value $391K Shares 5,794 Est. Cost $46.63 Unrealized +36.5%
VLY Valley National Bancorp 0.1%
Value $388K Shares 28,861 Est. Cost $8.96 Unrealized +55.9%
TER Teradyne, Inc. 0.1%
Value $387K Shares 2,886 Est. Cost $125.54 Unrealized 0.0%
USB US Bancorp 0.1%
Value $384K Shares 6,745 Est. Cost $23.93 Unrealized +99.4%
EGP Eastgroup Properties Inc 0.1%
Value $384K Shares 2,335 Est. Cost $123.13 Unrealized
CNO CNO Financial Group Inc 0.1%
Value $374K Shares 15,817 Est. Cost $13.96 Unrealized +65.1%
FHI Federated Hermes Inc. 0.1%
Value $373K Shares 10,987 Est. Cost $16.98 Unrealized +55.9%
MDC Holdings Inc. 0.1%
Value $367K Shares 7,250 Est. Cost $48.77 Unrealized
Kellogg Company 0.1%
Value $366K Shares 5,692 Est. Cost $48.88 Unrealized +5.5%
MRCY Mercury Systems Inc. 0.1%
Value $364K Shares 5,490 Est. Cost $72.76 Unrealized -5.0%
EHTH eHealth, Inc 0.1%
Value $363K Shares 6,219 Est. Cost $70.31 Unrealized -6.5%
SLAB Silicon Laboratories Inc 0.1%
Value $359K Shares 2,342 Est. Cost $100.56 Unrealized +39.0%
Discovery Communications-A 0.1%
Value $354K Shares 11,536 Est. Cost $30.69 Unrealized
Trinseo SA 0.1%
Value $353K Shares 5,896 Est. Cost $51.22 Unrealized
JBTM John Bean Tech 0.1%
Value $348K Shares 2,440 Est. Cost $101.30 Unrealized +35.5%
SIGI Selective Insurance Group 0.1%
Value $346K Shares 4,269 Est. Cost $46.33 Unrealized +53.3%
SSD Simpson Man. Co. 0.1%
Value $346K Shares 3,132 Est. Cost $90.13 Unrealized +17.9%
Forward Air Corp 0.1%
Value $342K Shares 3,815 Est. Cost $76.92 Unrealized
BJ BJ's Wholesale Club Holdings 0.1%
Value $339K Shares 7,126 Est. Cost $30.86 Unrealized +48.4%
FDP Fresh Del Monte Produce inc 0.1%
Value $335K Shares 10,187 Est. Cost $22.60 Unrealized +24.9%
COF Capital One Financial Corp 0.1%
Value $334K Shares 2,158 Est. Cost $61.21 Unrealized +126.4%
ATOM Atomera Inc. 0.1%
Value $331K Shares 15,422 Est. Cost $20.54 Unrealized 0.0%
Nevro Corp. 0.1%
Value $331K Shares 1,999 Est. Cost $159.00 Unrealized
Rexnord Corp. 0.1%
Value $329K Shares 6,581 Est. Cost $32.56 Unrealized
AVD American Vanguard Corp 0.1%
Value $328K Shares 18,753 Est. Cost $15.41 Unrealized +20.4%
HOMB Home Bancshares Inc 0.1%
Value $324K Shares 13,109 Est. Cost $23.22 Unrealized +16.3%
EPAC Enerpac Tool Grp. Corp. 0.1%
Value $321K Shares 12,042 Est. Cost $19.76 Unrealized +34.1%
UAA Under Armour Inc. 0.1%
Value $319K Shares 15,090 Est. Cost $22.29 Unrealized 0.0%
BLKB Blackbaud Inc 0.1%
Value $319K Shares 4,160 Est. Cost $55.04 Unrealized +31.0%
MDRX Allscripts Healthcare Solution 0.1%
Value $318K Shares 17,192 Est. Cost $11.79 Unrealized +42.8%
Liveperson Inc. 0.1%
Value $317K Shares 5,005 Est. Cost $52.75 Unrealized
AEO American Eagle Outfitters 0.1%
Value $308K Shares 8,196 Est. Cost $22.31 Unrealized +35.8%
Quotient Tech Inc. 0.1%
Value $306K Shares 28,314 Est. Cost $10.81 Unrealized
UPWK Upwork Inc. 0.1%
Value $305K Shares 5,240 Est. Cost $13.31 Unrealized +253.1%
MMSI Merit Medical Systems Inc 0.1%
Value $305K Shares 4,722 Est. Cost $40.42 Unrealized +53.0%
FOXF Fox Factory Holdings Corp 0.1%
Value $302K Shares 1,939 Est. Cost $90.86 Unrealized +63.7%
Blucora, Inc. 0.1%
Value $301K Shares 17,384 Est. Cost $22.76 Unrealized
SAIC Science Applications Internati 0.1%
Value $299K Shares 3,403 Est. Cost $89.28 Unrealized 0.0%
EBS Emergent Biosolutions Inc 0.1%
Value $299K Shares 4,741 Est. Cost $91.78 Unrealized -30.0%
Zogenix, Inc 0.1%
Value $298K Shares 17,261 Est. Cost $24.66 Unrealized
EDIT Editas Medicine Inc. 0.1%
Value $297K Shares 5,251 Est. Cost $36.94 Unrealized 0.0%
AMN AMN Healthcare Svcs. 0.1%
Value $295K Shares 3,044 Est. Cost $65.19 Unrealized +33.1%
MAS Masco Corp. 0.1%
Value $292K Shares 4,949 Est. Cost $51.14 Unrealized +10.6%
NGVT Ingevity Corp 0.1%
Value $292K Shares 3,587 Est. Cost $72.80 Unrealized +10.5%
SWX Southwest Gas Corp. 0.1%
Value $292K Shares 4,417 Est. Cost $70.94 Unrealized -3.8%
HQY Healthequity Inc 0.1%
Value $291K Shares 3,611 Est. Cost $62.20 Unrealized +22.5%
CRSR Corsair Gaming Inc. 0.1%
Value $290K Shares 8,709 Est. Cost $37.21 Unrealized -11.6%
OSCR Oscar Health Inc. 0.1%
Value $289K Shares 13,430 Est. Cost $23.93 Unrealized 0.0%
WSC Wilscot Mobile Mini Corp. 0.1%
Value $287K Shares 10,312 Est. Cost $12.33 Unrealized +133.0%
EME Emcor Group Inc 0.1%
Value $286K Shares 2,320 Est. Cost $71.09 Unrealized +69.0%
MHO M/I Homes Inc 0.1%
Value $285K Shares 4,863 Est. Cost $41.59 Unrealized +55.2%
LIVN Livanova PLC 0.1%
Value $285K Shares 3,394 Est. Cost $50.09 Unrealized +64.4%
BL Blackline Inc. 0.1%
Value $285K Shares 2,564 Est. Cost $124.72 Unrealized -12.4%
LGND Ligand Pharmaceuticals 0.1%
Value $283K Shares 2,155 Est. Cost $83.18 Unrealized 0.0%
ASGN ASGN Incorporated 0.1%
Value $279K Shares 2,874 Est. Cost $92.36 Unrealized +10.6%
IPAR Inter Parfums Inc 0.1%
Value $276K Shares 3,827 Est. Cost $50.31 Unrealized +46.7%
MEDP Medpace Holdings, Inc. 0.1%
Value $275K Shares 1,555 Est. Cost $152.95 Unrealized +12.8%
FATE Fate Therapeutics Inc. 0.1%
Value $275K Shares 3,172 Est. Cost $95.82 Unrealized -15.9%
Deciphera Pharmaceuticals Inc. 0.1%
Value $275K Shares 7,522 Est. Cost $58.42 Unrealized
AX Axos Financial, Inc. 0.1%
Value $273K Shares 5,891 Est. Cost $20.37 Unrealized +129.4%
STAG Stag Industrial, Inc. 0.1%
Value $272K Shares 7,277 Est. Cost $29.36 Unrealized
KBH Kaufman and Broad Home Corp. 0.1%
Value $269K Shares 6,616 Est. Cost $32.05 Unrealized +33.4%
WDFC WD 40 Company 0.1%
Value $269K Shares 1,049 Est. Cost $236.72 Unrealized 0.0%
Luminex Corp. 0.1%
Value $268K Shares 7,286 Est. Cost $31.84 Unrealized
RUN Sunrun Inc. 0.1%
Value $268K Shares 4,808 Est. Cost $53.30 Unrealized -9.4%
KFY Korn Ferry 0.1%
Value $268K Shares 3,698 Est. Cost $26.13 Unrealized +135.0%
COLB Columbia Banking System Inc 0.1%
Value $266K Shares 6,888 Est. Cost $21.23 Unrealized +57.6%
HTO SJW Group 0.1%
Value $265K Shares 4,182 Est. Cost $60.07 Unrealized +7.7%
IWV IShares Russell 3000 ETF 0.1%
Value $260K Shares 1,015 Est. Cost $256.16 Unrealized
HALO Halozyme Therapeutics, Inc. 0.1%
Value $259K Shares 5,712 Est. Cost $45.65 Unrealized -3.0%
HELE Helen of Troy LTD 0.1%
Value $258K Shares 1,129 Est. Cost $163.66 Unrealized +34.3%
EIX Edison International 0.1%
Value $257K Shares 4,447 Est. Cost $53.09 Unrealized -11.1%
SDGR Schrodinger, LLC 0.1%
Value $257K Shares 3,396 Est. Cost $68.76 Unrealized +5.4%
Investors Bancorp Inc. 0.1%
Value $257K Shares 18,007 Est. Cost $11.43 Unrealized
QLYS Qualys Inc. 0.1%
Value $255K Shares 2,537 Est. Cost $111.92 Unrealized -9.0%
Pacific Premier Bancorp Inc 0.1%
Value $255K Shares 6,018 Est. Cost $43.37 Unrealized
Nuvasive Inc 0.1%
Value $252K Shares 3,717 Est. Cost $56.37 Unrealized
INBK First Internet Bancorp 0.1%
Value $252K Shares 8,125 Est. Cost $23.98 Unrealized +41.5%
CLX Clorox Co. 0.1%
Value $250K Shares 1,390 Est. Cost $131.11 Unrealized +20.1%
Blueprint Medicines Corp 0.1%
Value $248K Shares 2,825 Est. Cost $73.78 Unrealized
IGSB IShares 1-5 Year Investement G 0.1%
Value $247K Shares 4,505 Est. Cost $54.83 Unrealized
Sailpoint Technologies Holding 0.1%
Value $246K Shares 4,826 Est. Cost $50.97 Unrealized
TXRH Texas Roadhouse Inc 0.1%
Value $245K Shares 2,551 Est. Cost $68.39 Unrealized +32.4%
GVI IShares Intermediate Govt/Cred 0.1%
Value $243K Shares 2,105 Est. Cost $114.79 Unrealized
Hillenbrand Inc. 0.1%
Value $242K Shares 5,482 Est. Cost $39.77 Unrealized
EXE Chesapeake Energy 0.1%
Value $241K Shares 4,646 Est. Cost $39.83 Unrealized 0.0%
TGTX TG Therapeutics Inc. 0.1%
Value $241K Shares 6,214 Est. Cost $39.27 Unrealized 0.0%
NEOG Neogen Corp 0.1%
Value $240K Shares 5,212 Est. Cost $42.24 Unrealized +9.4%
Encore Wire Corp 0.1%
Value $239K Shares 3,154 Est. Cost $67.22 Unrealized
TWST Twist Bioscience Corp 0.1%
Value $238K Shares 1,788 Est. Cost $151.85 Unrealized -23.4%
ABG Asbury Automotive Grp. 0.1%
Value $237K Shares 1,383 Est. Cost $123.98 Unrealized +55.1%
TTMI TTM Technologies 0.1%
Value $237K Shares 16,607 Est. Cost $11.42 Unrealized +30.8%
FORM Formfactor Inc. 0.1%
Value $236K Shares 6,472 Est. Cost $39.42 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.1%
Value $236K Shares 10,713 Est. Cost $14.31 Unrealized +55.5%
Reata Pharmaceuticals, Inc. 0.1%
Value $233K Shares 1,648 Est. Cost $141.38 Unrealized
MYE Myers Industries Inc 0.1%
Value $233K Shares 11,097 Est. Cost $10.42 Unrealized +77.4%
SSYS Stratasys Ltd. 0.1%
Value $230K Shares 8,886 Est. Cost $22.76 Unrealized 0.0%
KBR KBR Inc 0.1%
Value $229K Shares 5,992 Est. Cost $30.25 Unrealized +24.8%
BXMT Blackstone Mortgage Trust Inc. 0.1%
Value $227K Shares 7,128 Est. Cost $27.54 Unrealized
RXT Rackspace Tech Inc. 0.1%
Value $227K Shares 11,601 Est. Cost $18.30 Unrealized +21.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value $226K Shares 2,370 Est. Cost $124.93 Unrealized -16.6%
US Steel Corp. 0.1%
Value $226K Shares 9,426 Est. Cost $26.20 Unrealized
ELME Washington REIT 0.1%
Value $224K Shares 9,739 Est. Cost $27.24 Unrealized
ESNT Essent Group LTD 0.1%
Value $222K Shares 4,928 Est. Cost $39.46 Unrealized +13.0%
OMCL Omnicell Inc. 0.1%
Value $219K Shares 1,443 Est. Cost $139.23 Unrealized 0.0%
HOPE Hope Bancorp Inc. 0.1%
Value $219K Shares 15,473 Est. Cost $14.87 Unrealized +1.9%
DECK Deckers Outdoor Corp 0.1%
Value $217K Shares 566 Est. Cost $56.43 Unrealized 0.0%
FCF First Commonwealth 0.1%
Value $216K Shares 15,361 Est. Cost $9.17 Unrealized +36.2%
Stamps.com 0.1%
Value $216K Shares 1,078 Est. Cost $199.44 Unrealized
TGNA Tegna Inc. 0.1%
Value $216K Shares 11,496 Est. Cost $11.49 Unrealized +70.9%
SLP Simulations Plus Inc. 0.1%
Value $215K Shares 3,911 Est. Cost $62.82 Unrealized -10.4%
RHP Ryman Hospitality Prop. 0.1%
Value $215K Shares 2,723 Est. Cost $77.49 Unrealized
OSPN OneSpan Inc. 0.1%
Value $215K Shares 8,404 Est. Cost $23.76 Unrealized +6.5%
APPN Appian Corp. 0.1%
Value $214K Shares 1,557 Est. Cost $176.92 Unrealized -35.8%
CMC Materials, Inc. 0.1%
Value $212K Shares 1,406 Est. Cost $151.01 Unrealized
LILAK Liberty Latin America Ltd. 0.1%
Value $209K Shares 14,822 Est. Cost $12.04 Unrealized +17.3%
HWC Hancock Whitney Corp. 0.1%
Value $207K Shares 4,656 Est. Cost $46.52 Unrealized 0.0%
Healthcare Realty Trust Inc 0.1%
Value $207K Shares 6,868 Est. Cost $32.06 Unrealized
FOLD Amicus Therapeutics Inc. 0.1%
Value $205K Shares 21,304 Est. Cost $12.62 Unrealized -22.7%
KN Knowles Corp. 0.1%
Value $203K Shares 10,295 Est. Cost $14.91 Unrealized +36.6%
NSA National Storage Affiliates 0.1%
Value $203K Shares 4,019 Est. Cost $32.73 Unrealized
WERN Werner Enterprises Inc. 0.1%
Value $202K Shares 4,532 Est. Cost $43.49 Unrealized +7.4%
COTY Coty Inc. Cl-A 0.1%
Value $175K Shares 18,769 Est. Cost $3.91 Unrealized +132.3%
Workhorse Group, Inc 0.1%
Value $170K Shares 10,265 Est. Cost $19.76 Unrealized
OPK Opko Health Inc. 0.0%
Value $148K Shares 36,486 Est. Cost $4.78 Unrealized -17.9%
Desktop Metail Inc. 0.0%
Value $125K Shares 10,909 Est. Cost $11.46 Unrealized
Bionano Genomics Inc. 0.0%
Value $118K Shares 16,146 Est. Cost $7.31 Unrealized
ASUR Asure Software Inc 0.0%
Value $106K Shares 11,986 Est. Cost $8.20 Unrealized 0.0%
VYGR Voyager Therapeutics, Inc. 0.0%
Value $73,000 Shares 17,691 Est. Cost $10.67 Unrealized
Metacrine Inc. 0.0%
Value $72,000 Shares 19,054 Est. Cost $6.19 Unrealized
DHC Diversified Heathcare Trust. 0.0%
Value $62,000 Shares 14,765 Est. Cost $3.63 Unrealized