CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $296,114 (100.0% shares, 0.0% debt)

Holdings (249)

IVV IShares S&P 500 Index 21.5%
Value ($000) $63,741 Shares 140,495 Est. Cost $237.47 Unrealized
IJH IShares S&P MidCap 400 5.2%
Value ($000) $15,472 Shares 57,657 Est. Cost $153.14 Unrealized
IJR IShares S&P SmCap 600 3.9%
Value ($000) $11,621 Shares 107,719 Est. Cost $87.92 Unrealized
AAPL Apple Inc 3.4%
Value ($000) $9,995 Shares 57,244 Est. Cost $97.65 Unrealized +68.8%
MSFT Microsoft Corp 3.0%
Value ($000) $9,025 Shares 29,272 Est. Cost $66.66 Unrealized +337.2%
AMZN Amazon.Com Inc 2.5%
Value ($000) $7,498 Shares 2,300 Est. Cost $62.89 Unrealized +145.7%
IEFA IShares Core MSCI EAFE ETF 2.4%
Value ($000) $6,976 Shares 100,359 Est. Cost $60.36 Unrealized
TSLA Tesla Motors Inc 2.1%
Value ($000) $6,168 Shares 5,724 Est. Cost $200.04 Unrealized +55.7%
GOOGL Alphabet Inc-Cl A 1.6%
Value ($000) $4,664 Shares 1,677 Est. Cost $41.95 Unrealized +221.4%
NVDA NVIDIA Corporation 1.4%
Value ($000) $4,171 Shares 15,287 Est. Cost $20.63 Unrealized +21.4%
EFA IShares MSCI EAFE Index ETF 1.3%
Value ($000) $3,986 Shares 54,157 Est. Cost $61.19 Unrealized
GOOG Alphabet Inc-Cl C 1.0%
Value ($000) $2,947 Shares 1,055 Est. Cost $49.42 Unrealized +173.0%
META Facebook Inc-A 0.8%
Value ($000) $2,471 Shares 11,112 Est. Cost $206.65 Unrealized +20.1%
DIS Walt Disney Co/The 0.8%
Value ($000) $2,396 Shares 17,466 Est. Cost $137.89 Unrealized +2.4%
HD Home Depot Inc 0.8%
Value ($000) $2,344 Shares 7,832 Est. Cost $202.14 Unrealized +55.3%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $2,078 Shares 3,519 Est. Cost $479.74 Unrealized +18.4%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $1,855 Shares 13,608 Est. Cost $47.71 Unrealized +180.2%
NFLX Netflix Inc 0.6%
Value ($000) $1,716 Shares 4,582 Est. Cost $38.32 Unrealized +8.6%
GPN Global Payments Inc. 0.6%
Value ($000) $1,676 Shares 12,251 Est. Cost $141.66 Unrealized -5.0%
AKAM Akamai Technologies 0.6%
Value ($000) $1,668 Shares 13,968 Est. Cost $108.28 Unrealized +3.6%
ENPH Enphase Energy 0.6%
Value ($000) $1,667 Shares 8,260 Est. Cost $151.99 Unrealized +3.4%
DLR Digital Realy Trust Inc 0.6%
Value ($000) $1,656 Shares 11,676 Est. Cost $113.14 Unrealized +10.9%
UAA Under Armour Inc. 0.6%
Value ($000) $1,653 Shares 97,117 Est. Cost $18.59 Unrealized -3.6%
UNP Union Pacific Corp 0.5%
Value ($000) $1,623 Shares 5,941 Est. Cost $116.73 Unrealized +97.5%
COST Costco Wholesale Corp 0.5%
Value ($000) $1,615 Shares 2,805 Est. Cost $298.58 Unrealized +67.7%
INTC Intel Corp 0.5%
Value ($000) $1,520 Shares 30,661 Est. Cost $41.14 Unrealized +12.3%
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $1,427 Shares 19,542 Est. Cost $48.64 Unrealized +16.8%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,426 Shares 17,376 Est. Cost $49.48 Unrealized +41.2%
AVGO Broadcom LTD 0.5%
Value ($000) $1,420 Shares 2,255 Est. Cost $20.43 Unrealized +169.5%
PG Procter & Gamble Co/The 0.5%
Value ($000) $1,376 Shares 9,005 Est. Cost $103.78 Unrealized +37.0%
SBUX Starbucks 0.5%
Value ($000) $1,366 Shares 15,012 Est. Cost $81.42 Unrealized +5.6%
MA MasterCard Inc-Class A 0.5%
Value ($000) $1,338 Shares 3,745 Est. Cost $148.64 Unrealized +136.6%
F Ford Motor Co 0.4%
Value ($000) $1,332 Shares 78,774 Est. Cost $10.52 Unrealized +38.3%
AAL American Airlines Group Inc 0.4%
Value ($000) $1,322 Shares 72,437 Est. Cost $17.94 Unrealized -5.3%
Blackrock Inc 0.4%
Value ($000) $1,278 Shares 1,673 Est. Cost $547.55 Unrealized
ADBE Adobe Systems 0.4%
Value ($000) $1,277 Shares 2,802 Est. Cost $259.01 Unrealized +85.7%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,272 Shares 7,176 Est. Cost $115.57 Unrealized +31.4%
NOW Servicenow Inc. 0.4%
Value ($000) $1,255 Shares 2,254 Est. Cost $86.67 Unrealized +29.3%
SWK Stanley Black & Decker Inc 0.4%
Value ($000) $1,239 Shares 8,864 Est. Cost $154.45 Unrealized -7.8%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $1,235 Shares 2,421 Est. Cost $217.24 Unrealized +107.7%
SYF Synchrony Financial 0.4%
Value ($000) $1,228 Shares 35,280 Est. Cost $40.12 Unrealized -4.8%
HON Honeywell International Inc 0.4%
Value ($000) $1,225 Shares 6,294 Est. Cost $129.12 Unrealized +31.9%
QCOM Qualcomm Inc 0.4%
Value ($000) $1,225 Shares 8,019 Est. Cost $86.97 Unrealized +76.6%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $1,218 Shares 10,529 Est. Cost $123.64 Unrealized +7.4%
EQIX Equinix Inc. 0.4%
Value ($000) $1,204 Shares 1,623 Est. Cost $689.02 Unrealized -3.5%
RTX Raytheon Technologies Corp. 0.4%
Value ($000) $1,184 Shares 11,952 Est. Cost $54.61 Unrealized +58.9%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,175 Shares 14,231 Est. Cost $43.31 Unrealized +56.7%
DOW Dow Inc 0.4%
Value ($000) $1,155 Shares 18,132 Est. Cost $34.83 Unrealized +38.6%
LNC Lincoln National Corp 0.4%
Value ($000) $1,132 Shares 17,327 Est. Cost $53.05 Unrealized +3.2%
LLY Lilly (ELI) Co. 0.4%
Value ($000) $1,131 Shares 3,948 Est. Cost $160.13 Unrealized +55.2%
T AT&T Inc 0.4%
Value ($000) $1,126 Shares 47,649 Est. Cost $14.56 Unrealized +2.4%
DKNG DraftKings, Inc. 0.4%
Value ($000) $1,110 Shares 57,017 Est. Cost $29.13 Unrealized -27.1%
PRU Prudential Financial Inc 0.4%
Value ($000) $1,088 Shares 9,205 Est. Cost $61.57 Unrealized +52.9%
PNC PNC Financial Services Group 0.4%
Value ($000) $1,081 Shares 5,862 Est. Cost $141.00 Unrealized +23.5%
BA Boeing Co/The 0.4%
Value ($000) $1,068 Shares 5,579 Est. Cost $222.97 Unrealized -10.0%
LDOS Leidos Holdings Inc. 0.4%
Value ($000) $1,044 Shares 9,663 Est. Cost $93.58 Unrealized -2.0%
C Citigroup Inc 0.4%
Value ($000) $1,037 Shares 19,425 Est. Cost $54.57 Unrealized -2.0%
AMD Adv Micro Device 0.3%
Value ($000) $1,035 Shares 9,470 Est. Cost $110.42 Unrealized +8.1%
IBM Int'l Bus Machines 0.3%
Value ($000) $1,021 Shares 7,850 Est. Cost $98.39 Unrealized +13.9%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $1,010 Shares 2,994 Est. Cost $174.62 Unrealized +82.4%
BAC Bank of America Corp 0.3%
Value ($000) $993 Shares 24,092 Est. Cost $18.65 Unrealized +118.8%
ALB Albemarle Corporation 0.3%
Value ($000) $980 Shares 4,430 Est. Cost $200.76 Unrealized 0.0%
NUE Nucor Corporation 0.3%
Value ($000) $979 Shares 6,589 Est. Cost $99.29 Unrealized +16.4%
BIIB Biogen Inc 0.3%
Value ($000) $972 Shares 4,615 Est. Cost $280.68 Unrealized -22.5%
TER Teradyne, Inc. 0.3%
Value ($000) $965 Shares 8,159 Est. Cost $123.10 Unrealized +1.2%
V Visa Inc-Class A Shares 0.3%
Value ($000) $957 Shares 4,316 Est. Cost $61.38 Unrealized +242.2%
PFE Pfizer Inc 0.3%
Value ($000) $927 Shares 17,910 Est. Cost $35.67 Unrealized +19.1%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $926 Shares 6,218 Est. Cost $40.38 Unrealized +10.4%
DE Deere & Company 0.3%
Value ($000) $924 Shares 2,223 Est. Cost $341.00 Unrealized +6.5%
GM General Motors 0.3%
Value ($000) $914 Shares 20,893 Est. Cost $49.44 Unrealized -2.6%
EBAY Ebay, Inc. 0.3%
Value ($000) $913 Shares 15,940 Est. Cost $57.72 Unrealized -6.4%
COIN Coinbase Global Inc. 0.3%
Value ($000) $907 Shares 4,778 Est. Cost $195.40 Unrealized 0.0%
Jacobs Engineering Group Inc 0.3%
Value ($000) $907 Shares 6,579 Est. Cost $101.60 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $893 Shares 8,049 Est. Cost $74.81 Unrealized +25.2%
MU Micron Technology Inc 0.3%
Value ($000) $891 Shares 11,433 Est. Cost $73.27 Unrealized +13.8%
CAT Caterpillar Inc. 0.3%
Value ($000) $891 Shares 3,997 Est. Cost $151.56 Unrealized +29.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $877 Shares 15,727 Est. Cost $50.28 Unrealized 0.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $870 Shares 1,945 Est. Cost $247.10 Unrealized +56.9%
AFRM Affirm Holdings Inc. 0.3%
Value ($000) $863 Shares 18,649 Est. Cost $60.72 Unrealized -13.8%
TGT Target Corp. 0.3%
Value ($000) $840 Shares 3,958 Est. Cost $191.32 Unrealized 0.0%
PENN Penn National Gaming, Inc 0.3%
Value ($000) $814 Shares 19,189 Est. Cost $72.67 Unrealized -37.1%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $802 Shares 5,216 Est. Cost $176.16 Unrealized -9.2%
BRK/B Berkshire Hathaway Inc-Cl B 0.3%
Value ($000) $802 Shares 2,272 Est. Cost $213.11 Unrealized +51.8%
TXN Texas Instruments Inc 0.3%
Value ($000) $792 Shares 4,317 Est. Cost $79.56 Unrealized +97.7%
Twitter Inc 0.3%
Value ($000) $787 Shares 20,331 Est. Cost $46.54 Unrealized
IWM IShares Russell 2000 ETF 0.3%
Value ($000) $772 Shares 3,760 Est. Cost $150.68 Unrealized
XYZ Square Inc.-A 0.3%
Value ($000) $767 Shares 5,659 Est. Cost $249.26 Unrealized -51.4%
MKTX Marketaxess Holdings Inc 0.3%
Value ($000) $766 Shares 2,252 Est. Cost $429.13 Unrealized -19.8%
CB Chubb Corp. 0.3%
Value ($000) $752 Shares 3,517 Est. Cost $150.25 Unrealized +28.4%
CVX Chevron Corp 0.2%
Value ($000) $723 Shares 4,441 Est. Cost $76.92 Unrealized +59.6%
FDX Fedex Corp 0.2%
Value ($000) $715 Shares 3,089 Est. Cost $132.93 Unrealized +62.5%
PPG PPG Industries Inc 0.2%
Value ($000) $707 Shares 5,395 Est. Cost $81.98 Unrealized +63.3%
MS Morgan Stanley 0.2%
Value ($000) $706 Shares 8,079 Est. Cost $42.24 Unrealized +100.3%
UBER UBER Technologies Inc. 0.2%
Value ($000) $681 Shares 19,079 Est. Cost $43.69 Unrealized -17.7%
Discovery Communications-A 0.2%
Value ($000) $664 Shares 26,659 Est. Cost $27.65 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $654 Shares 5,529 Est. Cost $81.94 Unrealized +40.8%
HCA HCA Healthcare Inc. 0.2%
Value ($000) $648 Shares 2,584 Est. Cost $235.34 Unrealized +3.1%
ETSY Etsy Inc. 0.2%
Value ($000) $639 Shares 5,139 Est. Cost $166.38 Unrealized -10.7%
LEN Lennar Corp-A 0.2%
Value ($000) $637 Shares 7,850 Est. Cost $90.32 Unrealized -5.9%
CHRW C.H. Robinson Worldwide, Inc. 0.2%
Value ($000) $634 Shares 5,885 Est. Cost $83.09 Unrealized +11.2%
AMGN Amgen Inc 0.2%
Value ($000) $618 Shares 2,557 Est. Cost $111.13 Unrealized +82.9%
II-VI Inc 0.2%
Value ($000) $616 Shares 8,502 Est. Cost $51.82 Unrealized
GS Goldman Sachs Grp Inc 0.2%
Value ($000) $600 Shares 1,817 Est. Cost $125.43 Unrealized +155.0%
BDX Becton Dickinson and Co 0.2%
Value ($000) $589 Shares 2,214 Est. Cost $179.12 Unrealized +34.6%
NTAP Network App. Inc. 0.2%
Value ($000) $572 Shares 6,889 Est. Cost $55.69 Unrealized +42.0%
WM Waste Mgmt Holding 0.2%
Value ($000) $572 Shares 3,606 Est. Cost $142.52 Unrealized 0.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $570 Shares 9,588 Est. Cost $52.48 Unrealized +5.1%
LAM Research Corp 0.2%
Value ($000) $564 Shares 1,050 Est. Cost $644.19 Unrealized
IRTC iRhythm Technologies Inc. 0.2%
Value ($000) $559 Shares 3,549 Est. Cost $52.99 Unrealized +142.3%
EW Edwards Lifesciences Corp. 0.2%
Value ($000) $551 Shares 4,679 Est. Cost $94.26 Unrealized +19.0%
BSX Boston Scientific 0.2%
Value ($000) $548 Shares 12,370 Est. Cost $36.01 Unrealized +20.3%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $547 Shares 4,280 Est. Cost $104.51 Unrealized +11.4%
ELV Anthem Inc 0.2%
Value ($000) $538 Shares 1,096 Est. Cost $251.29 Unrealized +72.2%
MOS The Mosaic Company 0.2%
Value ($000) $527 Shares 7,932 Est. Cost $28.26 Unrealized +60.8%
AMAT Applied Materials Inc 0.2%
Value ($000) $526 Shares 3,994 Est. Cost $130.59 Unrealized +1.7%
LOW Lowe's Companies 0.2%
Value ($000) $521 Shares 2,579 Est. Cost $73.48 Unrealized +190.4%
MMM 3M Co 0.2%
Value ($000) $518 Shares 3,480 Est. Cost $109.04 Unrealized +5.1%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $516 Shares 1,410 Est. Cost $369.50 Unrealized -2.8%
VLY Valley National Bancorp 0.2%
Value ($000) $513 Shares 39,417 Est. Cost $10.28 Unrealized +35.6%
COP ConocoPhillips 0.2%
Value ($000) $513 Shares 5,134 Est. Cost $47.19 Unrealized +68.8%
STZ Constellation Brands, Inc 0.2%
Value ($000) $513 Shares 2,226 Est. Cost $175.62 Unrealized +23.0%
TYL Tyler Technologies Inc 0.2%
Value ($000) $505 Shares 1,135 Est. Cost $449.60 Unrealized 0.0%
TFX Teleflex Inc. 0.2%
Value ($000) $494 Shares 1,393 Est. Cost $377.84 Unrealized -15.3%
LYB Lyondell Basell Indu-Cl A 0.2%
Value ($000) $490 Shares 4,768 Est. Cost $52.42 Unrealized +41.7%
CRM Salesforce.com 0.2%
Value ($000) $485 Shares 2,286 Est. Cost $216.72 Unrealized -1.9%
ZG Zillow Group Inc - A 0.2%
Value ($000) $485 Shares 10,053 Est. Cost $90.55 Unrealized -41.6%
TFC Truist Financial Corp 0.2%
Value ($000) $479 Shares 8,447 Est. Cost $40.69 Unrealized +24.4%
BJ BJ's Wholesale Club Holdings 0.2%
Value ($000) $478 Shares 7,074 Est. Cost $42.09 Unrealized +49.2%
ENS Enersys 0.2%
Value ($000) $472 Shares 6,333 Est. Cost $68.10 Unrealized +5.7%
FIS Fidelity National Info Serv In 0.2%
Value ($000) $469 Shares 4,675 Est. Cost $117.31 Unrealized -19.1%
WY Weyerhaeuser Corp 0.2%
Value ($000) $468 Shares 12,347 Est. Cost $30.53 Unrealized +11.8%
KO Coca Cola Co/The 0.2%
Value ($000) $466 Shares 7,521 Est. Cost $33.00 Unrealized +63.8%
TMUS T-Mobile Inc. 0.2%
Value ($000) $466 Shares 3,630 Est. Cost $113.68 Unrealized +1.2%
UAL United Airlines Holding Inc. 0.2%
Value ($000) $465 Shares 10,024 Est. Cost $89.75 Unrealized -51.7%
ENSG The Ensign Group Inc. 0.2%
Value ($000) $464 Shares 5,154 Est. Cost $49.67 Unrealized +61.8%
EPAM EPAM Systems 0.2%
Value ($000) $455 Shares 1,535 Est. Cost $392.21 Unrealized 0.0%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $449 Shares 16,643 Est. Cost $13.25 Unrealized +45.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $439 Shares 9,069 Est. Cost $30.29 Unrealized +60.1%
FHI Federated Hermes Inc. 0.1%
Value ($000) $436 Shares 12,802 Est. Cost $19.83 Unrealized +46.2%
AMT American Tower Corp 0.1%
Value ($000) $433 Shares 1,722 Est. Cost $183.59 Unrealized +17.0%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $430 Shares 9,179 Est. Cost $46.14 Unrealized -7.1%
EGP Eastgroup Properties Inc 0.1%
Value ($000) $425 Shares 2,092 Est. Cost $123.13 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $421 Shares 3,159 Est. Cost $156.58 Unrealized -20.1%
NSA National Storage Affiliates 0.1%
Value ($000) $420 Shares 6,697 Est. Cost $49.58 Unrealized
SOFI Sofi Tech Inc. 0.1%
Value ($000) $419 Shares 44,362 Est. Cost $11.48 Unrealized 0.0%
TTEK Tetra Tech Inc 0.1%
Value ($000) $414 Shares 2,509 Est. Cost $19.19 Unrealized +60.4%
VNO Vornado Realty Trust 0.1%
Value ($000) $408 Shares 9,009 Est. Cost $41.91 Unrealized
OSIS OSI Systems Inc. 0.1%
Value ($000) $404 Shares 4,752 Est. Cost $82.82 Unrealized +1.5%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $389 Shares 557 Est. Cost $536.82 Unrealized +17.2%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $383 Shares 5,200 Est. Cost $17.44 Unrealized +72.4%
TECH Bio-Techne Corp. 0.1%
Value ($000) $379 Shares 876 Est. Cost $101.38 Unrealized 0.0%
PINS Pinterest Inc. 0.1%
Value ($000) $376 Shares 15,289 Est. Cost $69.72 Unrealized -60.8%
EME Emcor Group Inc 0.1%
Value ($000) $374 Shares 3,322 Est. Cost $84.72 Unrealized +37.3%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $372 Shares 5,482 Est. Cost $77.12 Unrealized -10.8%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $372 Shares 4,390 Est. Cost $83.08 Unrealized +3.4%
HOMB Home Bancshares Inc 0.1%
Value ($000) $365 Shares 16,147 Est. Cost $23.60 Unrealized +0.2%
MRNA Moderna Inc. 0.1%
Value ($000) $363 Shares 2,110 Est. Cost $335.33 Unrealized -49.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $359 Shares 1,374 Est. Cost $207.15 Unrealized +14.6%
IRBTQ IRobot Corp 0.1%
Value ($000) $358 Shares 5,647 Est. Cost $96.78 Unrealized -34.6%
Kellogg Company 0.1%
Value ($000) $357 Shares 5,542 Est. Cost $48.88 Unrealized +7.5%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $357 Shares 8,863 Est. Cost $31.37 Unrealized +20.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $356 Shares 14,171 Est. Cost $13.96 Unrealized +62.9%
AVNT Avient Corp. 0.1%
Value ($000) $355 Shares 7,393 Est. Cost $22.84 Unrealized +103.9%
Sunnova Energy International 0.1%
Value ($000) $351 Shares 15,224 Est. Cost $29.46 Unrealized
EA Electronic Arts Inc. 0.1%
Value ($000) $350 Shares 2,764 Est. Cost $127.37 Unrealized 0.0%
MMS Maximus Inc 0.1%
Value ($000) $348 Shares 4,645 Est. Cost $68.10 Unrealized +12.4%
CTVA Corteva Inc. 0.1%
Value ($000) $347 Shares 6,043 Est. Cost $33.76 Unrealized +45.1%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $335 Shares 5,192 Est. Cost $63.58 Unrealized -6.6%
Forward Air Corp 0.1%
Value ($000) $334 Shares 3,419 Est. Cost $76.92 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $332 Shares 7,241 Est. Cost $39.22 Unrealized +4.3%
Physicians Realty Trust 0.1%
Value ($000) $329 Shares 18,734 Est. Cost $17.81 Unrealized
BIO Bio-Rad Labs-A 0.1%
Value ($000) $329 Shares 584 Est. Cost $602.81 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $327 Shares 8,629 Est. Cost $34.57 Unrealized -13.6%
QLYS Qualys Inc. 0.1%
Value ($000) $324 Shares 2,273 Est. Cost $111.92 Unrealized +14.1%
TJX TJX Companies Inc 0.1%
Value ($000) $323 Shares 5,334 Est. Cost $46.63 Unrealized +35.6%
Vivint Smart Home Inc. 0.1%
Value ($000) $321 Shares 47,450 Est. Cost $8.78 Unrealized
YELP Yelp Inc. 0.1%
Value ($000) $319 Shares 9,346 Est. Cost $21.81 Unrealized +57.5%
AEIS Advance Energy Ind. 0.1%
Value ($000) $313 Shares 3,637 Est. Cost $90.74 Unrealized -6.0%
Aptiv Plc 0.1%
Value ($000) $313 Shares 2,613 Est. Cost $118.41 Unrealized
MHO M/I Homes Inc 0.1%
Value ($000) $308 Shares 6,941 Est. Cost $44.40 Unrealized +14.8%
SSD Simpson Man. Co. 0.1%
Value ($000) $306 Shares 2,805 Est. Cost $90.13 Unrealized +27.4%
Blucora, Inc. 0.1%
Value ($000) $304 Shares 15,569 Est. Cost $22.76 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $294 Shares 2,233 Est. Cost $110.40 Unrealized 0.0%
KBR KBR Inc 0.1%
Value ($000) $294 Shares 5,369 Est. Cost $30.25 Unrealized +54.1%
SIGI Selective Insurance Group 0.1%
Value ($000) $290 Shares 3,240 Est. Cost $52.25 Unrealized +46.2%
PTON Peloton Interactive 0.1%
Value ($000) $288 Shares 10,906 Est. Cost $61.05 Unrealized -53.0%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $281 Shares 4,231 Est. Cost $40.42 Unrealized +48.7%
WDFC WD 40 Company 0.1%
Value ($000) $271 Shares 1,481 Est. Cost $225.92 Unrealized -11.6%
HTO SJW Group 0.1%
Value ($000) $261 Shares 3,746 Est. Cost $60.07 Unrealized +12.0%
MTDR Matador Resources Co. 0.1%
Value ($000) $261 Shares 4,921 Est. Cost $30.67 Unrealized +54.1%
COF Capital One Financial Corp 0.1%
Value ($000) $260 Shares 1,979 Est. Cost $61.21 Unrealized +122.0%
JBTM John Bean Tech 0.1%
Value ($000) $259 Shares 2,187 Est. Cost $101.30 Unrealized +24.6%
Appharvest, Inc. 0.1%
Value ($000) $257 Shares 47,773 Est. Cost $5.25 Unrealized
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $257 Shares 979 Est. Cost $256.16 Unrealized
STAG Stag Industrial, Inc. 0.1%
Value ($000) $254 Shares 6,149 Est. Cost $41.31 Unrealized
TSE Trinseo PLC 0.1%
Value ($000) $253 Shares 5,284 Est. Cost $47.81 Unrealized +2.1%
ARWR Arrowhead Pharmaceuticals 0.1%
Value ($000) $253 Shares 5,496 Est. Cost $43.11 Unrealized +14.8%
SMG Scott's Company-A 0.1%
Value ($000) $249 Shares 2,021 Est. Cost $128.07 Unrealized -7.6%
LIVN Livanova PLC 0.1%
Value ($000) $249 Shares 3,042 Est. Cost $50.09 Unrealized +55.3%
MDC Holdings Inc. 0.1%
Value ($000) $246 Shares 6,498 Est. Cost $48.77 Unrealized
MAS Masco Corp. 0.1%
Value ($000) $246 Shares 4,817 Est. Cost $51.14 Unrealized +7.9%
AX Axos Financial, Inc. 0.1%
Value ($000) $245 Shares 5,277 Est. Cost $20.37 Unrealized +159.3%
FORM Formfactor Inc. 0.1%
Value ($000) $244 Shares 5,797 Est. Cost $39.42 Unrealized +5.6%
IQV Iqvia Holdings Inc. 0.1%
Value ($000) $241 Shares 1,043 Est. Cost $259.51 Unrealized -8.7%
Investors Bancorp Inc. 0.1%
Value ($000) $241 Shares 16,132 Est. Cost $11.43 Unrealized
EXE Chesapeake Energy 0.1%
Value ($000) $241 Shares 2,772 Est. Cost $39.83 Unrealized +50.8%
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $236 Shares 9,127 Est. Cost $22.60 Unrealized +6.5%
IGSB IShares 1-5 Year Investement G 0.1%
Value ($000) $233 Shares 4,505 Est. Cost $54.83 Unrealized
Sailpoint Technologies Holding 0.1%
Value ($000) $233 Shares 4,555 Est. Cost $46.70 Unrealized
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $228 Shares 1,393 Est. Cost $152.95 Unrealized +7.8%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $226 Shares 2,440 Est. Cost $77.49 Unrealized
YEXT Yext Inc 0.1%
Value ($000) $225 Shares 32,632 Est. Cost $15.91 Unrealized -52.0%
RXT Rackspace Tech Inc. 0.1%
Value ($000) $225 Shares 20,191 Est. Cost $17.22 Unrealized -31.4%
BLKB Blackbaud Inc 0.1%
Value ($000) $223 Shares 3,727 Est. Cost $55.04 Unrealized +18.5%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $223 Shares 13,862 Est. Cost $14.87 Unrealized +10.8%
ELME Washington REIT 0.1%
Value ($000) $222 Shares 8,725 Est. Cost $27.24 Unrealized
TTMI TTM Technologies 0.1%
Value ($000) $220 Shares 14,878 Est. Cost $11.42 Unrealized +20.1%
Shockwave Medical Inc. 0.1%
Value ($000) $219 Shares 1,057 Est. Cost $207.19 Unrealized
HWC Hancock Whitney Corp. 0.1%
Value ($000) $218 Shares 4,171 Est. Cost $46.52 Unrealized +15.9%
AMBA Ambarella Inc 0.1%
Value ($000) $218 Shares 2,074 Est. Cost $127.45 Unrealized 0.0%
2U Inc 0.1%
Value ($000) $218 Shares 16,431 Est. Cost $13.27 Unrealized
CLNE Clean Energy Fuels Corp. 0.1%
Value ($000) $218 Shares 27,441 Est. Cost $6.74 Unrealized 0.0%
Hillenbrand Inc. 0.1%
Value ($000) $217 Shares 4,910 Est. Cost $39.77 Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $216 Shares 9,589 Est. Cost $14.31 Unrealized +48.6%
KFY Korn Ferry 0.1%
Value ($000) $215 Shares 3,313 Est. Cost $26.13 Unrealized +138.8%
PRLB Proto Labs Inc 0.1%
Value ($000) $213 Shares 4,028 Est. Cost $138.00 Unrealized -61.9%
FCF First Commonwealth 0.1%
Value ($000) $209 Shares 13,761 Est. Cost $9.17 Unrealized +54.0%
ZWS Zurn Water Solutions Corp 0.1%
Value ($000) $209 Shares 5,895 Est. Cost $34.58 Unrealized -7.6%
BCO The Brinks Co. 0.1%
Value ($000) $209 Shares 3,074 Est. Cost $46.55 Unrealized +40.3%
NGVT Ingevity Corp 0.1%
Value ($000) $206 Shares 3,214 Est. Cost $72.80 Unrealized -8.1%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $204 Shares 5,108 Est. Cost $45.65 Unrealized -22.0%
FFIN First Financial Bankshares, In 0.1%
Value ($000) $204 Shares 4,631 Est. Cost $43.33 Unrealized +1.6%
BXMT Blackstone Mortgage Trust Inc. 0.1%
Value ($000) $203 Shares 6,387 Est. Cost $27.54 Unrealized
HUBG Hub Group 0.1%
Value ($000) $203 Shares 2,624 Est. Cost $33.60 Unrealized +18.9%
SSYS Stratasys Ltd. 0.1%
Value ($000) $202 Shares 7,961 Est. Cost $27.88 Unrealized -13.5%
Fibrogen Inc 0.1%
Value ($000) $202 Shares 16,765 Est. Cost $10.21 Unrealized
ALXO ALX Oncology Holdings Inc. 0.1%
Value ($000) $181 Shares 10,706 Est. Cost $17.07 Unrealized 0.0%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $181 Shares 19,082 Est. Cost $12.62 Unrealized -25.7%
ATOM Atomera Inc. 0.1%
Value ($000) $180 Shares 13,813 Est. Cost $20.54 Unrealized -27.1%
Quotient Tech Inc. 0.1%
Value ($000) $162 Shares 25,370 Est. Cost $10.81 Unrealized
Skillz Inc. 0.1%
Value ($000) $158 Shares 52,672 Est. Cost $7.18 Unrealized
TGTX TG Therapeutics Inc. 0.0%
Value ($000) $143 Shares 14,986 Est. Cost $11.57 Unrealized 0.0%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $142 Shares 15,582 Est. Cost $11.51 Unrealized 0.0%
VTV Therapeutics Inc. 0.0%
Value ($000) $115 Shares 158,915 Est. Cost $2.65 Unrealized
Workhorse Group, Inc 0.0%
Value ($000) $114 Shares 22,778 Est. Cost $10.58 Unrealized
OPK Opko Health Inc. 0.0%
Value ($000) $112 Shares 32,668 Est. Cost $4.78 Unrealized -26.1%
GRWG GrowGeneration Corp. 0.0%
Value ($000) $112 Shares 12,161 Est. Cost $29.53 Unrealized -69.5%
Bionano Genomics Inc. 0.0%
Value ($000) $69 Shares 26,657 Est. Cost $6.47 Unrealized
DHC Diversified Heathcare Trust. 0.0%
Value ($000) $42 Shares 13,229 Est. Cost $3.63 Unrealized