CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $225,021 (100.0% shares, 0.0% debt)

Holdings (224)

IVV IShares S&P 500 Index 23.3%
Value ($000) $52,366 Shares 146,010 Est. Cost $246.48 Unrealized
IJH IShares S&P MidCap 400 5.7%
Value ($000) $12,737 Shares 58,090 Est. Cost $153.14 Unrealized
IJR IShares S&P SmCap 600 4.2%
Value ($000) $9,472 Shares 108,636 Est. Cost $87.92 Unrealized
AAPL Apple Inc 3.1%
Value ($000) $7,028 Shares 50,857 Est. Cost $97.65 Unrealized +58.0%
MSFT Microsoft Corp 2.7%
Value ($000) $6,108 Shares 26,226 Est. Cost $66.66 Unrealized +285.4%
IEFA IShares Core MSCI EAFE ETF 2.5%
Value ($000) $5,523 Shares 104,861 Est. Cost $60.03 Unrealized
TSLA Tesla Motors Inc 2.0%
Value ($000) $4,536 Shares 17,100 Est. Cost $252.86 Unrealized +10.4%
AMZN Amazon.Com Inc 1.9%
Value ($000) $4,305 Shares 38,100 Est. Cost $121.38 Unrealized +4.1%
GOOGL Alphabet Inc-Cl A 1.4%
Value ($000) $3,193 Shares 33,380 Est. Cost $106.65 Unrealized +3.2%
EFA IShares MSCI EAFE Index ETF 1.3%
Value ($000) $3,033 Shares 54,157 Est. Cost $61.19 Unrealized
XLU Utilities Select Sector SPDR 1.1%
Value ($000) $2,401 Shares 36,650 Est. Cost $65.51 Unrealized
HD Home Depot Inc 1.0%
Value ($000) $2,150 Shares 7,791 Est. Cost $202.14 Unrealized +33.9%
NFLX Netflix Inc 0.9%
Value ($000) $2,128 Shares 9,039 Est. Cost $28.31 Unrealized -21.5%
GOOG Alphabet Inc-Cl C 0.9%
Value ($000) $2,019 Shares 21,000 Est. Cost $107.76 Unrealized +2.8%
LDOS Leidos Holdings Inc. 0.8%
Value ($000) $1,869 Shares 21,368 Est. Cost $96.58 Unrealized -3.1%
NVDA NVIDIA Corporation 0.8%
Value ($000) $1,847 Shares 15,215 Est. Cost $20.63 Unrealized -23.5%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $1,799 Shares 3,547 Est. Cost $480.68 Unrealized +15.3%
ENPH Enphase Energy 0.7%
Value ($000) $1,651 Shares 5,950 Est. Cost $151.99 Unrealized +77.5%
DIS Walt Disney Co/The 0.7%
Value ($000) $1,638 Shares 17,369 Est. Cost $137.89 Unrealized -24.2%
META Meta Platforms Inc. 0.7%
Value ($000) $1,501 Shares 11,060 Est. Cost $206.65 Unrealized -22.1%
MRK Merck & Co. Inc. 0.7%
Value ($000) $1,489 Shares 17,288 Est. Cost $49.48 Unrealized +62.5%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $1,415 Shares 13,536 Est. Cost $47.71 Unrealized +121.4%
BMY Bristol Myers Squibb Co 0.6%
Value ($000) $1,382 Shares 19,438 Est. Cost $48.64 Unrealized +28.1%
COST Costco Wholesale Corp 0.6%
Value ($000) $1,318 Shares 2,791 Est. Cost $298.58 Unrealized +66.8%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $1,313 Shares 2,600 Est. Cost $234.71 Unrealized +110.9%
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,236 Shares 14,156 Est. Cost $43.31 Unrealized +87.8%
BIIB Biogen Inc 0.5%
Value ($000) $1,226 Shares 4,591 Est. Cost $280.68 Unrealized -24.3%
UBER UBER Technologies Inc. 0.5%
Value ($000) $1,177 Shares 44,428 Est. Cost $33.91 Unrealized -18.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,166 Shares 7,136 Est. Cost $115.57 Unrealized +32.3%
DLR Digital Realy Trust Inc 0.5%
Value ($000) $1,151 Shares 11,610 Est. Cost $113.14 Unrealized -4.1%
UNP Union Pacific Corp 0.5%
Value ($000) $1,151 Shares 5,910 Est. Cost $116.73 Unrealized +75.0%
AKAM Akamai Technologies 0.5%
Value ($000) $1,116 Shares 13,895 Est. Cost $108.28 Unrealized -15.9%
HON Honeywell International Inc 0.5%
Value ($000) $1,045 Shares 6,260 Est. Cost $129.12 Unrealized +25.6%
CMI Cummins Inc. 0.5%
Value ($000) $1,043 Shares 5,125 Est. Cost $183.04 Unrealized +7.2%
AVGO Broadcom LTD 0.4%
Value ($000) $996 Shares 2,244 Est. Cost $20.43 Unrealized +135.3%
SYF Synchrony Financial 0.4%
Value ($000) $990 Shares 35,103 Est. Cost $40.12 Unrealized -25.6%
RTX Raytheon Technologies Corp. 0.4%
Value ($000) $974 Shares 11,899 Est. Cost $54.61 Unrealized +53.5%
Blackrock Inc 0.4%
Value ($000) $948 Shares 1,723 Est. Cost $547.64 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $928 Shares 6,460 Est. Cost $94.60 Unrealized +40.4%
EQIX Equinix Inc. 0.4%
Value ($000) $919 Shares 1,615 Est. Cost $689.02 Unrealized -11.5%
DKNG DraftKings, Inc. 0.4%
Value ($000) $918 Shares 60,625 Est. Cost $28.30 Unrealized -43.8%
QCOM Qualcomm Inc 0.4%
Value ($000) $902 Shares 7,980 Est. Cost $86.97 Unrealized +46.1%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $902 Shares 10,480 Est. Cost $123.64 Unrealized -28.4%
Twitter Inc 0.4%
Value ($000) $887 Shares 20,229 Est. Cost $46.54 Unrealized
F Ford Motor Co 0.4%
Value ($000) $877 Shares 78,320 Est. Cost $10.52 Unrealized +3.3%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $874 Shares 6,740 Est. Cost $40.66 Unrealized +3.3%
NOW Servicenow Inc. 0.4%
Value ($000) $872 Shares 2,309 Est. Cost $86.77 Unrealized +3.8%
PNC PNC Financial Services Group 0.4%
Value ($000) $871 Shares 5,829 Est. Cost $141.00 Unrealized +0.7%
AAL American Airlines Group Inc 0.4%
Value ($000) $868 Shares 72,066 Est. Cost $17.94 Unrealized -22.3%
C Citigroup Inc 0.4%
Value ($000) $805 Shares 19,318 Est. Cost $54.57 Unrealized -20.0%
DOW Dow Inc 0.4%
Value ($000) $792 Shares 18,035 Est. Cost $34.83 Unrealized +19.0%
INTC Intel Corp 0.3%
Value ($000) $786 Shares 30,500 Est. Cost $41.14 Unrealized -21.5%
PRU Prudential Financial Inc 0.3%
Value ($000) $786 Shares 9,168 Est. Cost $61.57 Unrealized +32.3%
PFE Pfizer Inc 0.3%
Value ($000) $780 Shares 17,816 Est. Cost $35.67 Unrealized +13.3%
ADBE Adobe Systems 0.3%
Value ($000) $768 Shares 2,789 Est. Cost $259.01 Unrealized +46.1%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $766 Shares 2,978 Est. Cost $174.62 Unrealized +57.3%
V Visa Inc-Class A Shares 0.3%
Value ($000) $763 Shares 4,296 Est. Cost $61.38 Unrealized +223.1%
BAC Bank of America Corp 0.3%
Value ($000) $759 Shares 25,125 Est. Cost $19.20 Unrealized +59.3%
LNC Lincoln National Corp 0.3%
Value ($000) $757 Shares 17,238 Est. Cost $53.05 Unrealized -26.1%
MOS The Mosaic Company 0.3%
Value ($000) $749 Shares 15,495 Est. Cost $41.69 Unrealized +13.2%
DE Deere & Company 0.3%
Value ($000) $738 Shares 2,211 Est. Cost $341.00 Unrealized -4.2%
IWM IShares Russell 2000 ETF 0.3%
Value ($000) $728 Shares 4,414 Est. Cost $153.47 Unrealized
J Jacobs Engineering Group Inc 0.3%
Value ($000) $710 Shares 6,544 Est. Cost $108.51 Unrealized -7.2%
NUE Nucor Corporation 0.3%
Value ($000) $701 Shares 6,556 Est. Cost $99.29 Unrealized +20.0%
BA Boeing Co/The 0.3%
Value ($000) $672 Shares 5,548 Est. Cost $222.97 Unrealized -31.2%
TXN Texas Instruments Inc 0.3%
Value ($000) $665 Shares 4,295 Est. Cost $79.56 Unrealized +90.6%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $663 Shares 8,818 Est. Cost $154.45 Unrealized -45.6%
CAT Caterpillar Inc. 0.3%
Value ($000) $652 Shares 3,976 Est. Cost $151.56 Unrealized +13.6%
MDT Medtronic PLC 0.3%
Value ($000) $646 Shares 8,005 Est. Cost $74.81 Unrealized +8.0%
UAA Under Armour Inc. 0.3%
Value ($000) $642 Shares 96,591 Est. Cost $18.59 Unrealized -52.9%
CB Chubb Corp. 0.3%
Value ($000) $636 Shares 3,497 Est. Cost $150.25 Unrealized +20.9%
MS Morgan Stanley 0.3%
Value ($000) $635 Shares 8,037 Est. Cost $42.24 Unrealized +78.1%
LLY Lilly (ELI) Co. 0.3%
Value ($000) $633 Shares 1,957 Est. Cost $160.13 Unrealized +92.4%
FCX Freeport-McMoran Inc 0.3%
Value ($000) $627 Shares 22,960 Est. Cost $37.93 Unrealized -26.5%
CSCO Cisco Systems Inc 0.3%
Value ($000) $626 Shares 15,641 Est. Cost $50.28 Unrealized -20.3%
TER Teradyne, Inc. 0.3%
Value ($000) $610 Shares 8,116 Est. Cost $123.10 Unrealized -27.0%
BRK/B Berkshire Hathaway Inc-Cl B 0.3%
Value ($000) $605 Shares 2,267 Est. Cost $213.11 Unrealized +33.5%
AMD Adv Micro Device 0.3%
Value ($000) $597 Shares 9,423 Est. Cost $110.42 Unrealized -22.9%
PPG PPG Industries Inc 0.3%
Value ($000) $594 Shares 5,365 Est. Cost $81.98 Unrealized +40.2%
TGT Target Corp. 0.3%
Value ($000) $584 Shares 3,936 Est. Cost $191.32 Unrealized -25.3%
EBAY Ebay, Inc. 0.3%
Value ($000) $584 Shares 15,853 Est. Cost $57.72 Unrealized -27.7%
LEN Lennar Corp-A 0.3%
Value ($000) $582 Shares 7,807 Est. Cost $90.32 Unrealized -18.0%
AMGN Amgen Inc 0.3%
Value ($000) $573 Shares 2,544 Est. Cost $111.13 Unrealized +96.1%
MU Micron Technology Inc 0.3%
Value ($000) $570 Shares 11,375 Est. Cost $73.27 Unrealized -22.3%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $566 Shares 5,189 Est. Cost $176.16 Unrealized -29.5%
ADM Archer-Daniels Midland 0.3%
Value ($000) $563 Shares 7,000 Est. Cost $78.47 Unrealized -5.4%
LYV Live Nation Entertainment In 0.2%
Value ($000) $557 Shares 7,323 Est. Cost $96.20 Unrealized -6.9%
WHR Whirlpool Corp 0.2%
Value ($000) $556 Shares 4,127 Est. Cost $173.89 Unrealized -8.4%
EPAM EPAM Systems 0.2%
Value ($000) $553 Shares 1,528 Est. Cost $392.21 Unrealized -2.5%
PG Procter & Gamble Co/The 0.2%
Value ($000) $538 Shares 4,259 Est. Cost $103.78 Unrealized +25.8%
ABT Abbott Laboratories 0.2%
Value ($000) $532 Shares 5,502 Est. Cost $81.94 Unrealized +22.1%
GS Goldman Sachs Grp Inc 0.2%
Value ($000) $530 Shares 1,807 Est. Cost $125.43 Unrealized +136.8%
MA MasterCard Inc-Class A 0.2%
Value ($000) $529 Shares 1,862 Est. Cost $148.64 Unrealized +118.8%
PENN Penn National Gaming, Inc 0.2%
Value ($000) $525 Shares 19,089 Est. Cost $72.67 Unrealized -55.6%
COP ConocoPhillips 0.2%
Value ($000) $523 Shares 5,106 Est. Cost $47.19 Unrealized +86.9%
ETSY Etsy Inc. 0.2%
Value ($000) $512 Shares 5,114 Est. Cost $166.38 Unrealized -38.7%
ORCL Oracle Systems Corp. 0.2%
Value ($000) $512 Shares 8,376 Est. Cost $69.86 Unrealized +0.4%
GM General Motors 0.2%
Value ($000) $511 Shares 15,909 Est. Cost $49.44 Unrealized -28.3%
STZ Constellation Brands, Inc 0.2%
Value ($000) $509 Shares 2,214 Est. Cost $175.62 Unrealized +30.7%
MKTX Marketaxess Holdings Inc 0.2%
Value ($000) $498 Shares 2,240 Est. Cost $429.13 Unrealized -42.9%
ELV Elevance Health Inc. 0.2%
Value ($000) $495 Shares 1,090 Est. Cost $251.29 Unrealized +81.2%
BDX Becton Dickinson and Co 0.2%
Value ($000) $491 Shares 2,202 Est. Cost $179.12 Unrealized +30.9%
TMUS T-Mobile Inc. 0.2%
Value ($000) $484 Shares 3,610 Est. Cost $113.68 Unrealized +19.3%
LOW Lowe's Companies 0.2%
Value ($000) $482 Shares 2,566 Est. Cost $73.48 Unrealized +148.2%
BSX Boston Scientific 0.2%
Value ($000) $476 Shares 12,301 Est. Cost $36.01 Unrealized +11.4%
INCY Incyte Corp. 0.2%
Value ($000) $474 Shares 7,112 Est. Cost $73.88 Unrealized 0.0%
HCA HCA Healthcare Inc. 0.2%
Value ($000) $473 Shares 2,572 Est. Cost $235.34 Unrealized -17.8%
GPN Global Payments Inc. 0.2%
Value ($000) $466 Shares 4,310 Est. Cost $141.66 Unrealized -15.8%
NOC Northrop Grumman Corp 0.2%
Value ($000) $452 Shares 960 Est. Cost $247.10 Unrealized +82.4%
DXCM Dexcom Inc. 0.2%
Value ($000) $448 Shares 5,568 Est. Cost $91.26 Unrealized -7.2%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $445 Shares 4,256 Est. Cost $104.51 Unrealized +1.9%
WBD Warner Bros Discovery Inc. 0.2%
Value ($000) $437 Shares 37,976 Est. Cost $18.55 Unrealized -26.7%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $433 Shares 16,560 Est. Cost $13.25 Unrealized +86.5%
VLY Valley National Bancorp 0.2%
Value ($000) $426 Shares 39,417 Est. Cost $10.28 Unrealized +12.2%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $425 Shares 1,403 Est. Cost $369.50 Unrealized -9.4%
NTAP Network App. Inc. 0.2%
Value ($000) $424 Shares 6,855 Est. Cost $55.69 Unrealized +15.2%
FHI Federated Hermes Inc. 0.2%
Value ($000) $424 Shares 12,802 Est. Cost $19.83 Unrealized +49.2%
FDX Fedex Corp 0.2%
Value ($000) $424 Shares 2,857 Est. Cost $132.93 Unrealized +47.3%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $398 Shares 578 Est. Cost $540.52 Unrealized +15.8%
TYL Tyler Technologies Inc 0.2%
Value ($000) $392 Shares 1,129 Est. Cost $449.60 Unrealized -17.3%
LAM Research Corp 0.2%
Value ($000) $382 Shares 1,045 Est. Cost $644.19 Unrealized
MMM 3M Co 0.2%
Value ($000) $382 Shares 3,461 Est. Cost $109.04 Unrealized -11.6%
Vivint Smart Home Inc. 0.2%
Value ($000) $378 Shares 57,394 Est. Cost $8.40 Unrealized
MHO M/I Homes Inc 0.2%
Value ($000) $373 Shares 10,298 Est. Cost $44.09 Unrealized -2.1%
AMT American Tower Corp 0.2%
Value ($000) $368 Shares 1,713 Est. Cost $183.59 Unrealized +24.6%
ENS Enersys 0.2%
Value ($000) $368 Shares 6,333 Est. Cost $68.10 Unrealized -9.5%
EME Emcor Group Inc 0.2%
Value ($000) $367 Shares 3,175 Est. Cost $89.24 Unrealized +26.7%
TFC Truist Financial Corp 0.2%
Value ($000) $366 Shares 8,395 Est. Cost $40.69 Unrealized -1.2%
WFC Wells Fargo & Co 0.2%
Value ($000) $363 Shares 9,018 Est. Cost $30.29 Unrealized +30.0%
T AT&T Inc 0.2%
Value ($000) $363 Shares 23,690 Est. Cost $14.56 Unrealized +3.6%
HOMB Home Bancshares Inc 0.2%
Value ($000) $363 Shares 16,147 Est. Cost $23.60 Unrealized -1.6%
LYB Lyondell Basell Indu-Cl A 0.2%
Value ($000) $357 Shares 4,742 Est. Cost $52.42 Unrealized +28.7%
PINS Pinterest Inc. 0.2%
Value ($000) $354 Shares 15,209 Est. Cost $69.72 Unrealized -68.5%
WY Weyerhaeuser Corp 0.2%
Value ($000) $351 Shares 12,285 Est. Cost $30.53 Unrealized -1.4%
FIS Fidelity National Info Serv In 0.2%
Value ($000) $351 Shares 4,650 Est. Cost $117.31 Unrealized -27.3%
IRDM Iridium Communications Inc. 0.2%
Value ($000) $350 Shares 7,891 Est. Cost $32.86 Unrealized +31.9%
AFRM Affirm Holdings Inc. 0.2%
Value ($000) $348 Shares 18,551 Est. Cost $60.72 Unrealized -56.9%
CTVA Corteva Inc. 0.2%
Value ($000) $343 Shares 6,008 Est. Cost $33.76 Unrealized +66.4%
SIGI Selective Insurance Group 0.2%
Value ($000) $341 Shares 4,187 Est. Cost $57.77 Unrealized +33.4%
Sunnova Energy International 0.1%
Value ($000) $336 Shares 15,224 Est. Cost $29.46 Unrealized
SVB Financial Group 0.1%
Value ($000) $336 Shares 1,001 Est. Cost $335.66 Unrealized
CRM Salesforce.com 0.1%
Value ($000) $327 Shares 2,272 Est. Cost $216.72 Unrealized -22.7%
AMAT Applied Materials Inc 0.1%
Value ($000) $326 Shares 3,974 Est. Cost $130.59 Unrealized -28.4%
UAL United Airlines Holding Inc. 0.1%
Value ($000) $324 Shares 9,969 Est. Cost $89.75 Unrealized -58.6%
EXAS Exact Sciences Corp. 0.1%
Value ($000) $323 Shares 9,947 Est. Cost $41.23 Unrealized 0.0%
EA Electronic Arts Inc. 0.1%
Value ($000) $318 Shares 2,752 Est. Cost $127.37 Unrealized -2.5%
YELP Yelp Inc. 0.1%
Value ($000) $317 Shares 9,346 Est. Cost $21.81 Unrealized +51.7%
QLYS Qualys Inc. 0.1%
Value ($000) $317 Shares 2,273 Est. Cost $111.92 Unrealized +25.9%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $312 Shares 2,064 Est. Cost $173.17 Unrealized -1.6%
XYZ Square Inc.-A 0.1%
Value ($000) $310 Shares 5,631 Est. Cost $249.26 Unrealized -71.6%
Forward Air Corp 0.1%
Value ($000) $309 Shares 3,419 Est. Cost $76.92 Unrealized
ENSG The Ensign Group Inc. 0.1%
Value ($000) $307 Shares 3,862 Est. Cost $49.67 Unrealized +65.4%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $307 Shares 7,769 Est. Cost $45.02 Unrealized -1.8%
COIN Coinbase Global Inc. 0.1%
Value ($000) $307 Shares 4,754 Est. Cost $195.40 Unrealized -64.3%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $302 Shares 4,390 Est. Cost $83.08 Unrealized -5.5%
Blucora, Inc. 0.1%
Value ($000) $301 Shares 15,569 Est. Cost $22.76 Unrealized
AMN AMN Healthcare Svcs. 0.1%
Value ($000) $292 Shares 2,757 Est. Cost $98.99 Unrealized +10.7%
MAR Marriot International 0.1%
Value ($000) $291 Shares 2,077 Est. Cost $159.48 Unrealized -7.4%
TTMI TTM Technologies 0.1%
Value ($000) $288 Shares 21,869 Est. Cost $12.19 Unrealized +18.3%
ZG Zillow Group Inc - A 0.1%
Value ($000) $287 Shares 10,012 Est. Cost $90.55 Unrealized -61.5%
SLB Schlumberger LTD 0.1%
Value ($000) $282 Shares 7,859 Est. Cost $33.41 Unrealized 0.0%
Physicians Realty Trust 0.1%
Value ($000) $282 Shares 18,734 Est. Cost $17.81 Unrealized
AEIS Advance Energy Ind. 0.1%
Value ($000) $282 Shares 3,637 Est. Cost $90.74 Unrealized -6.6%
TFX Teleflex Inc. 0.1%
Value ($000) $279 Shares 1,386 Est. Cost $377.84 Unrealized -38.3%
BL Blackline Inc. 0.1%
Value ($000) $271 Shares 4,530 Est. Cost $68.47 Unrealized -2.0%
MMS Maximus Inc 0.1%
Value ($000) $269 Shares 4,645 Est. Cost $68.10 Unrealized -8.5%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $268 Shares 3,142 Est. Cost $156.58 Unrealized -41.2%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $268 Shares 9,129 Est. Cost $46.14 Unrealized -27.0%
EXE Chesapeake Energy 0.1%
Value ($000) $261 Shares 2,772 Est. Cost $39.83 Unrealized +103.7%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $260 Shares 5,168 Est. Cost $17.44 Unrealized +27.5%
WDFC WD 40 Company 0.1%
Value ($000) $260 Shares 1,481 Est. Cost $225.92 Unrealized -22.1%
WST West Pharmaceutical Services 0.1%
Value ($000) $255 Shares 1,037 Est. Cost $301.94 Unrealized 0.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $255 Shares 14,171 Est. Cost $13.96 Unrealized +23.4%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $249 Shares 1,000 Est. Cost $135.79 Unrealized 0.0%
MRNA Moderna Inc. 0.1%
Value ($000) $248 Shares 2,101 Est. Cost $335.33 Unrealized -54.8%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $247 Shares 5,482 Est. Cost $77.12 Unrealized -37.8%
TECH Bio-Techne Corp. 0.1%
Value ($000) $247 Shares 871 Est. Cost $101.38 Unrealized -16.1%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $246 Shares 9,589 Est. Cost $14.31 Unrealized +87.0%
BIO Bio-Rad Labs-A 0.1%
Value ($000) $242 Shares 581 Est. Cost $602.81 Unrealized -17.3%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $239 Shares 4,231 Est. Cost $40.42 Unrealized +42.5%
Evoqua Water Technologies Co. 0.1%
Value ($000) $236 Shares 7,151 Est. Cost $33.00 Unrealized
APLS Apellis Pharmaceuticals Inc. 0.1%
Value ($000) $228 Shares 3,343 Est. Cost $59.17 Unrealized 0.0%
AVNT Avient Corp. 0.1%
Value ($000) $224 Shares 7,393 Est. Cost $22.84 Unrealized +65.4%
MAS Masco Corp. 0.1%
Value ($000) $224 Shares 4,790 Est. Cost $51.14 Unrealized -4.5%
LUV Southwest Airlines Co 0.1%
Value ($000) $222 Shares 7,201 Est. Cost $39.22 Unrealized -11.1%
IGSB IShares 1-5 Year Investement G 0.1%
Value ($000) $222 Shares 4,505 Est. Cost $54.83 Unrealized
COHR Coherent Inc. 0.1%
Value ($000) $222 Shares 6,377 Est. Cost $47.89 Unrealized 0.0%
SSD Simpson Man. Co. 0.1%
Value ($000) $220 Shares 2,805 Est. Cost $90.13 Unrealized +4.4%
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $220 Shares 8,481 Est. Cost $28.42 Unrealized 0.0%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $219 Shares 1,393 Est. Cost $152.95 Unrealized +4.3%
Fibrogen Inc 0.1%
Value ($000) $218 Shares 16,765 Est. Cost $10.21 Unrealized
HTO SJW Group 0.1%
Value ($000) $216 Shares 3,746 Est. Cost $60.07 Unrealized +7.2%
SOFI Sofi Tech Inc. 0.1%
Value ($000) $215 Shares 44,133 Est. Cost $11.48 Unrealized -44.9%
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $212 Shares 9,127 Est. Cost $22.60 Unrealized +10.6%
HAL Halliburton Co 0.1%
Value ($000) $211 Shares 8,577 Est. Cost $34.57 Unrealized -23.2%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $211 Shares 5,192 Est. Cost $63.58 Unrealized -17.6%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $209 Shares 3,549 Est. Cost $59.23 Unrealized 0.0%
VNO Vornado Realty Trust 0.1%
Value ($000) $208 Shares 8,965 Est. Cost $41.91 Unrealized
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $203 Shares 979 Est. Cost $256.16 Unrealized
Aptiv Plc 0.1%
Value ($000) $203 Shares 2,601 Est. Cost $118.41 Unrealized
ATEN A10 Networks, Inc. 0.1%
Value ($000) $200 Shares 15,082 Est. Cost $13.62 Unrealized -1.1%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $199 Shares 19,082 Est. Cost $12.62 Unrealized -11.7%
OSPN OneSpan Inc. 0.1%
Value ($000) $185 Shares 21,497 Est. Cost $10.45 Unrealized 0.0%
FCF First Commonwealth 0.1%
Value ($000) $177 Shares 13,761 Est. Cost $9.17 Unrealized +35.1%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $175 Shares 13,862 Est. Cost $14.87 Unrealized -2.7%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $159 Shares 15,744 Est. Cost $11.05 Unrealized
CLNE Clean Energy Fuels Corp. 0.1%
Value ($000) $147 Shares 27,441 Est. Cost $6.74 Unrealized -7.0%
YEXT Yext Inc 0.1%
Value ($000) $146 Shares 32,632 Est. Cost $15.91 Unrealized -70.8%
ATOM Atomera Inc. 0.1%
Value ($000) $140 Shares 13,813 Est. Cost $20.54 Unrealized -42.4%
Redfin Corp. 0.1%
Value ($000) $120 Shares 20,499 Est. Cost $5.85 Unrealized
2U Inc 0.0%
Value ($000) $103 Shares 16,431 Est. Cost $13.27 Unrealized
Appharvest, Inc. 0.0%
Value ($000) $94 Shares 47,773 Est. Cost $5.25 Unrealized
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $90 Shares 15,582 Est. Cost $11.51 Unrealized -50.2%
TGTX TG Therapeutics Inc. 0.0%
Value ($000) $89 Shares 14,986 Est. Cost $11.57 Unrealized -43.3%
RXT Rackspace Tech Inc. 0.0%
Value ($000) $82 Shares 20,191 Est. Cost $17.22 Unrealized -66.3%
PTON Peloton Interactive 0.0%
Value ($000) $75 Shares 10,853 Est. Cost $61.05 Unrealized -83.4%
Workhorse Group, Inc 0.0%
Value ($000) $65 Shares 22,778 Est. Cost $10.58 Unrealized
OPK Opko Health Inc. 0.0%
Value ($000) $62 Shares 32,668 Est. Cost $4.78 Unrealized -50.5%
Quotient Tech Inc. 0.0%
Value ($000) $59 Shares 25,370 Est. Cost $10.81 Unrealized
Skillz Inc. 0.0%
Value ($000) $54 Shares 52,672 Est. Cost $7.18 Unrealized
Bionano Genomics Inc. 0.0%
Value ($000) $49 Shares 26,657 Est. Cost $6.47 Unrealized
GRWG GrowGeneration Corp. 0.0%
Value ($000) $43 Shares 12,161 Est. Cost $29.53 Unrealized -84.4%
DHC Diversified Heathcare Trust. 0.0%
Value ($000) $13 Shares 13,229 Est. Cost $3.63 Unrealized
Leafly Holdings 0.0%
Value ($000) $12 Shares 17,190 Est. Cost $4.48 Unrealized