CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $324,340 (100.0% shares, 0.0% debt)

Holdings (255)

IVV IShares S&P 500 Index 20.9%
Value ($000) $67,665 Shares 123,650 Est. Cost $261.13 Unrealized
IJH IShares S&P MidCap 400 5.2%
Value ($000) $16,963 Shares 289,870 Est. Cost $79.62 Unrealized
NVDA NVIDIA Corporation 4.4%
Value ($000) $14,337 Shares 116,053 Est. Cost $92.76 Unrealized +8.9%
IJR IShares S&P SmCap 600 3.6%
Value ($000) $11,774 Shares 110,388 Est. Cost $88.07 Unrealized
MSFT Microsoft Corp 3.5%
Value ($000) $11,305 Shares 25,294 Est. Cost $150.30 Unrealized +177.6%
AAPL Apple Inc 3.3%
Value ($000) $10,817 Shares 51,359 Est. Cost $101.44 Unrealized +82.5%
IEFA IShares Core MSCI EAFE ETF 2.4%
Value ($000) $7,906 Shares 108,838 Est. Cost $60.46 Unrealized
GOOGL Alphabet Inc-Cl A 1.9%
Value ($000) $6,015 Shares 33,023 Est. Cost $106.16 Unrealized +57.6%
AMZN Amazon.Com Inc 1.7%
Value ($000) $5,375 Shares 27,812 Est. Cost $121.63 Unrealized +51.0%
META Meta Platforms Inc. 1.4%
Value ($000) $4,472 Shares 8,869 Est. Cost $189.80 Unrealized +154.7%
EFA IShares MSCI EAFE Index ETF 1.4%
Value ($000) $4,387 Shares 56,004 Est. Cost $61.74 Unrealized
AVGO Broadcom LTD 1.1%
Value ($000) $3,567 Shares 2,222 Est. Cost $22.04 Unrealized +524.6%
BRK/B Berkshire Hathaway Inc-Cl B 1.1%
Value ($000) $3,502 Shares 8,609 Est. Cost $338.03 Unrealized +20.9%
GOOG Alphabet Inc-Cl C 1.1%
Value ($000) $3,426 Shares 18,679 Est. Cost $107.29 Unrealized +57.4%
MU Micron Technology Inc 0.9%
Value ($000) $3,070 Shares 23,337 Est. Cost $62.95 Unrealized +98.9%
TSLA Tesla Motors Inc 0.9%
Value ($000) $2,952 Shares 14,917 Est. Cost $244.01 Unrealized -28.4%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,723 Shares 13,462 Est. Cost $51.58 Unrealized +266.8%
XLU Utilities Select Sector SPDR 0.8%
Value ($000) $2,485 Shares 36,469 Est. Cost $65.62 Unrealized
COST Costco Wholesale Corp 0.7%
Value ($000) $2,354 Shares 2,770 Est. Cost $306.52 Unrealized +152.5%
ADBE Adobe Systems 0.7%
Value ($000) $2,149 Shares 3,868 Est. Cost $324.73 Unrealized +49.1%
NFLX Netflix Inc 0.7%
Value ($000) $2,139 Shares 3,169 Est. Cost $28.31 Unrealized +120.6%
EQIX Equinix Inc. 0.7%
Value ($000) $2,115 Shares 2,795 Est. Cost $706.63 Unrealized +3.6%
FCX Freeport-McMoran Inc 0.6%
Value ($000) $2,028 Shares 41,727 Est. Cost $38.64 Unrealized +27.6%
LDOS Leidos Holdings Inc. 0.6%
Value ($000) $1,949 Shares 13,357 Est. Cost $96.43 Unrealized +42.4%
LLY Lilly (ELI) Co. 0.6%
Value ($000) $1,935 Shares 2,137 Est. Cost $191.01 Unrealized +314.1%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,804 Shares 3,263 Est. Cost $484.09 Unrealized +17.7%
WM Waste Mgmt Holding 0.5%
Value ($000) $1,764 Shares 8,269 Est. Cost $149.51 Unrealized +35.7%
DLR Digital Realy Trust Inc 0.5%
Value ($000) $1,757 Shares 11,556 Est. Cost $112.25 Unrealized +21.5%
MCD McDonalds Corp. 0.5%
Value ($000) $1,721 Shares 6,755 Est. Cost $278.01 Unrealized -8.3%
AMD Adv Micro Device 0.5%
Value ($000) $1,624 Shares 10,014 Est. Cost $87.29 Unrealized +84.3%
QCOM Qualcomm Inc 0.5%
Value ($000) $1,574 Shares 7,904 Est. Cost $88.24 Unrealized +106.7%
STZ Constellation Brands, Inc 0.5%
Value ($000) $1,540 Shares 5,985 Est. Cost $198.49 Unrealized +25.1%
ARM ARM Holdings PLC-Spons ADR 0.5%
Value ($000) $1,479 Shares 9,037 Est. Cost $163.62 Unrealized
UNH UnitedHealth Group Inc 0.4%
Value ($000) $1,429 Shares 2,806 Est. Cost $263.29 Unrealized +79.7%
SBUX Starbucks 0.4%
Value ($000) $1,383 Shares 17,759 Est. Cost $88.61 Unrealized -11.9%
TGT Target Corp. 0.4%
Value ($000) $1,355 Shares 9,151 Est. Cost $166.09 Unrealized -10.9%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,338 Shares 8,114 Est. Cost $122.95 Unrealized +27.9%
UNP Union Pacific Corp 0.4%
Value ($000) $1,329 Shares 5,874 Est. Cost $120.19 Unrealized +87.6%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,314 Shares 3,946 Est. Cost $155.22 Unrealized +118.2%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $1,311 Shares 9,917 Est. Cost $113.52 Unrealized +21.7%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $1,283 Shares 8,252 Est. Cost $149.92 Unrealized +1.2%
Blackrock Inc 0.4%
Value ($000) $1,215 Shares 1,543 Est. Cost $547.64 Unrealized
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,204 Shares 2,729 Est. Cost $222.60 Unrealized +102.9%
RTX Raytheon Technologies Corp. 0.4%
Value ($000) $1,188 Shares 11,836 Est. Cost $56.49 Unrealized +77.2%
AMT American Tower Corp 0.4%
Value ($000) $1,178 Shares 6,060 Est. Cost $172.31 Unrealized +2.3%
ORCL Oracle Systems Corp. 0.4%
Value ($000) $1,175 Shares 8,319 Est. Cost $70.56 Unrealized +73.3%
LEN Lennar Corp-A 0.4%
Value ($000) $1,165 Shares 7,774 Est. Cost $90.44 Unrealized +64.2%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,154 Shares 17,036 Est. Cost $53.17 Unrealized +16.6%
V Visa Inc-Class A Shares 0.3%
Value ($000) $1,114 Shares 4,243 Est. Cost $67.89 Unrealized +298.9%
LAM Research Corp 0.3%
Value ($000) $1,102 Shares 1,035 Est. Cost $639.37 Unrealized
TYL Tyler Technologies Inc 0.3%
Value ($000) $1,072 Shares 2,133 Est. Cost $389.92 Unrealized +18.2%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,071 Shares 9,135 Est. Cost $62.68 Unrealized +70.3%
MRK Merck & Co. Inc. 0.3%
Value ($000) $1,061 Shares 8,573 Est. Cost $49.48 Unrealized +146.0%
CVX Chevron Corp 0.3%
Value ($000) $1,055 Shares 6,743 Est. Cost $99.65 Unrealized +48.9%
COIN Coinbase Global Inc. 0.3%
Value ($000) $1,045 Shares 4,701 Est. Cost $59.88 Unrealized +284.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,038 Shares 7,102 Est. Cost $120.25 Unrealized +17.6%
NUE Nucor Corporation 0.3%
Value ($000) $1,028 Shares 6,505 Est. Cost $101.65 Unrealized +66.2%
BA Boeing Co/The 0.3%
Value ($000) $1,005 Shares 5,521 Est. Cost $222.22 Unrealized -19.8%
NOW Servicenow Inc. 0.3%
Value ($000) $997 Shares 1,268 Est. Cost $84.73 Unrealized +73.2%
F Ford Motor Co 0.3%
Value ($000) $977 Shares 77,895 Est. Cost $10.51 Unrealized +6.0%
TFX Teleflex Inc. 0.3%
Value ($000) $953 Shares 4,533 Est. Cost $283.46 Unrealized -27.2%
XOM Exxon Mobil Corp 0.3%
Value ($000) $953 Shares 8,282 Est. Cost $54.88 Unrealized +100.6%
DOW Dow Inc 0.3%
Value ($000) $950 Shares 17,911 Est. Cost $35.43 Unrealized +44.5%
BSX Boston Scientific 0.3%
Value ($000) $942 Shares 12,238 Est. Cost $36.56 Unrealized +100.2%
PANW Palo Alto NetworksInc. 0.3%
Value ($000) $932 Shares 2,749 Est. Cost $149.57 Unrealized 0.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $929 Shares 3,936 Est. Cost $129.77 Unrealized +62.9%
PEP Pepsico Inc 0.3%
Value ($000) $909 Shares 5,513 Est. Cost $158.70 Unrealized +2.3%
J Jacobs Engineering Group Inc 0.3%
Value ($000) $909 Shares 6,505 Est. Cost $107.97 Unrealized +7.0%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $898 Shares 2,959 Est. Cost $178.80 Unrealized +67.4%
HD Home Depot Inc 0.3%
Value ($000) $888 Shares 2,579 Est. Cost $206.05 Unrealized +59.0%
CB Chubb Corp. 0.3%
Value ($000) $887 Shares 3,478 Est. Cost $152.88 Unrealized +65.3%
ENPH Enphase Energy 0.3%
Value ($000) $880 Shares 8,829 Est. Cost $162.78 Unrealized -28.4%
NTAP Network App. Inc. 0.3%
Value ($000) $876 Shares 6,802 Est. Cost $55.90 Unrealized +94.2%
AKAM Akamai Technologies 0.3%
Value ($000) $861 Shares 9,559 Est. Cost $101.78 Unrealized -5.0%
DIS Walt Disney Co/The 0.3%
Value ($000) $858 Shares 8,639 Est. Cost $137.89 Unrealized -23.5%
FDX Fedex Corp 0.3%
Value ($000) $850 Shares 2,836 Est. Cost $135.58 Unrealized +85.7%
EBAY Ebay, Inc. 0.3%
Value ($000) $847 Shares 15,772 Est. Cost $57.01 Unrealized -11.0%
TXN Texas Instruments Inc 0.3%
Value ($000) $829 Shares 4,259 Est. Cost $83.27 Unrealized +111.5%
DE Deere & Company 0.3%
Value ($000) $822 Shares 2,200 Est. Cost $343.75 Unrealized +10.7%
HCA HCA Healthcare Inc. 0.3%
Value ($000) $818 Shares 2,546 Est. Cost $235.89 Unrealized +36.0%
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $812 Shares 1,795 Est. Cost $135.41 Unrealized +212.9%
UAA Under Armour Inc. 0.2%
Value ($000) $803 Shares 120,398 Est. Cost $15.80 Unrealized -56.8%
AMGN Amgen Inc 0.2%
Value ($000) $788 Shares 2,521 Est. Cost $116.18 Unrealized +140.4%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $784 Shares 8,083 Est. Cost $70.87 Unrealized +25.7%
MS Morgan Stanley 0.2%
Value ($000) $776 Shares 7,982 Est. Cost $44.22 Unrealized +105.3%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $772 Shares 12,243 Est. Cost $63.96 Unrealized -3.0%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $765 Shares 5,539 Est. Cost $117.75 Unrealized +6.4%
MMM 3M Co 0.2%
Value ($000) $755 Shares 7,391 Est. Cost $95.58 Unrealized -1.4%
CMI Cummins Inc. 0.2%
Value ($000) $744 Shares 2,688 Est. Cost $185.14 Unrealized +49.1%
CSCO Cisco Systems Inc 0.2%
Value ($000) $739 Shares 15,565 Est. Cost $50.01 Unrealized -9.4%
WYNN Wynn Resorts LTD 0.2%
Value ($000) $693 Shares 7,742 Est. Cost $101.66 Unrealized -7.2%
KO Coca Cola Co/The 0.2%
Value ($000) $684 Shares 10,749 Est. Cost $55.41 Unrealized +6.3%
BIIB Biogen Inc 0.2%
Value ($000) $679 Shares 2,929 Est. Cost $280.49 Unrealized -22.5%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $674 Shares 1,443 Est. Cost $415.91 Unrealized +6.2%
PPG PPG Industries Inc 0.2%
Value ($000) $672 Shares 5,338 Est. Cost $83.90 Unrealized +51.8%
DXCM Dexcom Inc. 0.2%
Value ($000) $670 Shares 5,906 Est. Cost $93.49 Unrealized +35.2%
PINS Pinterest Inc. 0.2%
Value ($000) $666 Shares 15,103 Est. Cost $67.69 Unrealized -41.8%
WST West Pharmaceutical Services 0.2%
Value ($000) $656 Shares 1,992 Est. Cost $271.27 Unrealized +29.7%
HON Honeywell International Inc 0.2%
Value ($000) $644 Shares 3,015 Est. Cost $131.46 Unrealized +39.8%
TMUS T-Mobile Inc. 0.2%
Value ($000) $633 Shares 3,593 Est. Cost $114.97 Unrealized +42.3%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $630 Shares 15,174 Est. Cost $53.72 Unrealized -23.7%
IRTC iRhythm Technologies Inc. 0.2%
Value ($000) $628 Shares 5,834 Est. Cost $101.98 Unrealized +0.2%
MDT Medtronic PLC 0.2%
Value ($000) $627 Shares 7,964 Est. Cost $74.79 Unrealized +4.4%
EQT EQT Corp. 0.2%
Value ($000) $624 Shares 16,874 Est. Cost $35.86 Unrealized +6.8%
CI Cigna Corp 0.2%
Value ($000) $623 Shares 1,884 Est. Cost $273.10 Unrealized +22.4%
ON On Semiconductor Corp. 0.2%
Value ($000) $621 Shares 9,053 Est. Cost $82.71 Unrealized -15.2%
CRM Salesforce.com 0.2%
Value ($000) $617 Shares 2,398 Est. Cost $184.17 Unrealized +43.7%
XRAY Dentsply Intl 0.2%
Value ($000) $612 Shares 24,554 Est. Cost $35.85 Unrealized -20.0%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $605 Shares 13,670 Est. Cost $53.46 Unrealized -15.5%
LHX L3Harris Tech 0.2%
Value ($000) $601 Shares 2,678 Est. Cost $202.26 Unrealized +3.4%
ELV Elevance Health Inc. 0.2%
Value ($000) $587 Shares 1,083 Est. Cost $261.18 Unrealized +96.7%
COP ConocoPhillips 0.2%
Value ($000) $582 Shares 5,084 Est. Cost $49.80 Unrealized +131.7%
ABT Abbott Laboratories 0.2%
Value ($000) $566 Shares 5,450 Est. Cost $82.72 Unrealized +24.4%
LOW Lowe's Companies 0.2%
Value ($000) $561 Shares 2,544 Est. Cost $78.96 Unrealized +180.3%
AFRM Affirm Holdings Inc. 0.2%
Value ($000) $556 Shares 18,412 Est. Cost $58.48 Unrealized -45.2%
KBH Kaufman and Broad Home Corp. 0.2%
Value ($000) $541 Shares 7,705 Est. Cost $28.60 Unrealized +131.3%
WFC Wells Fargo & Co 0.2%
Value ($000) $533 Shares 8,976 Est. Cost $30.79 Unrealized +84.7%
LNC Lincoln National Corp 0.2%
Value ($000) $532 Shares 17,121 Est. Cost $51.74 Unrealized -46.7%
VZ Verizon Communications Inc 0.2%
Value ($000) $519 Shares 12,581 Est. Cost $30.85 Unrealized +18.2%
ZTS Zoetis Inc. 0.2%
Value ($000) $518 Shares 2,990 Est. Cost $159.02 Unrealized +2.7%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $514 Shares 8,862 Est. Cost $123.64 Unrealized -48.7%
BDX Becton Dickinson and Co 0.2%
Value ($000) $513 Shares 2,194 Est. Cost $181.71 Unrealized +25.4%
MAR Marriot International 0.2%
Value ($000) $500 Shares 2,067 Est. Cost $159.60 Unrealized +47.9%
PFE Pfizer Inc 0.2%
Value ($000) $498 Shares 17,810 Est. Cost $36.13 Unrealized -31.4%
BAC Bank of America Corp 0.2%
Value ($000) $495 Shares 12,437 Est. Cost $19.20 Unrealized +91.9%
UBER UBER Technologies Inc. 0.2%
Value ($000) $493 Shares 6,781 Est. Cost $33.81 Unrealized +105.6%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $492 Shares 468 Est. Cost $575.03 Unrealized +67.7%
INTC Intel Corp 0.2%
Value ($000) $489 Shares 15,775 Est. Cost $40.50 Unrealized -19.7%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $484 Shares 5,244 Est. Cost $77.14 Unrealized +14.8%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $479 Shares 9,142 Est. Cost $41.04 Unrealized +6.8%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $463 Shares 1,123 Est. Cost $207.72 Unrealized +90.6%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $460 Shares 4,236 Est. Cost $105.39 Unrealized +10.0%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $451 Shares 4,719 Est. Cost $53.59 Unrealized +62.0%
T AT&T Inc 0.1%
Value ($000) $450 Shares 23,561 Est. Cost $14.64 Unrealized +10.4%
MOS The Mosaic Company 0.1%
Value ($000) $446 Shares 15,420 Est. Cost $41.83 Unrealized -31.6%
ZG Zillow Group Inc - A 0.1%
Value ($000) $445 Shares 9,883 Est. Cost $88.73 Unrealized -51.4%
CTRA Coterra Energy Inc. 0.1%
Value ($000) $439 Shares 16,450 Est. Cost $13.69 Unrealized +91.6%
BCO The Brinks Co. 0.1%
Value ($000) $432 Shares 4,221 Est. Cost $56.03 Unrealized +67.1%
BIO Bio-Rad Labs-A 0.1%
Value ($000) $423 Shares 1,549 Est. Cost $513.42 Unrealized -43.3%
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $422 Shares 6,995 Est. Cost $33.13 Unrealized +73.5%
ADM Archer-Daniels Midland 0.1%
Value ($000) $420 Shares 6,946 Est. Cost $78.28 Unrealized -26.3%
WHR Whirlpool Corp 0.1%
Value ($000) $419 Shares 4,103 Est. Cost $172.37 Unrealized -43.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $417 Shares 956 Est. Cost $256.81 Unrealized +72.9%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $414 Shares 5,141 Est. Cost $18.04 Unrealized +75.0%
GPN Global Payments Inc. 0.1%
Value ($000) $413 Shares 4,273 Est. Cost $140.04 Unrealized -22.8%
C Citigroup Inc 0.1%
Value ($000) $407 Shares 6,410 Est. Cost $54.57 Unrealized +7.6%
AAL American Airlines Group Inc 0.1%
Value ($000) $405 Shares 35,754 Est. Cost $17.94 Unrealized -26.8%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $400 Shares 3,231 Est. Cost $51.09 Unrealized +132.6%
SO Southern Co/The 0.1%
Value ($000) $393 Shares 5,063 Est. Cost $60.67 Unrealized +18.3%
EA Electronic Arts Inc. 0.1%
Value ($000) $379 Shares 2,720 Est. Cost $126.89 Unrealized +3.0%
POOL Pool Corp 0.1%
Value ($000) $379 Shares 1,233 Est. Cost $329.53 Unrealized +7.2%
HQY Healthequity Inc 0.1%
Value ($000) $377 Shares 4,376 Est. Cost $60.73 Unrealized +33.0%
WTS Watts Water Tech Cl-A 0.1%
Value ($000) $374 Shares 2,037 Est. Cost $183.68 Unrealized +9.2%
INCY Incyte Corp. 0.1%
Value ($000) $371 Shares 6,123 Est. Cost $74.06 Unrealized -23.5%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $370 Shares 2,895 Est. Cost $78.11 Unrealized +34.3%
SLB Schlumberger LTD 0.1%
Value ($000) $367 Shares 7,777 Est. Cost $34.09 Unrealized +34.9%
ENS Enersys 0.1%
Value ($000) $366 Shares 3,534 Est. Cost $68.58 Unrealized +40.8%
EME Emcor Group Inc 0.1%
Value ($000) $363 Shares 994 Est. Cost $89.24 Unrealized +312.0%
XYZ Square Inc.-A 0.1%
Value ($000) $360 Shares 5,580 Est. Cost $241.51 Unrealized -71.0%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $356 Shares 9,084 Est. Cost $45.57 Unrealized -18.5%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $350 Shares 1,980 Est. Cost $171.56 Unrealized +8.7%
FIS Fidelity National Info Serv In 0.1%
Value ($000) $348 Shares 4,624 Est. Cost $114.59 Unrealized -37.6%
WY Weyerhaeuser Corp 0.1%
Value ($000) $347 Shares 12,231 Est. Cost $30.43 Unrealized -3.3%
Encore Wire Corp 0.1%
Value ($000) $342 Shares 1,179 Est. Cost $185.33 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $340 Shares 3,388 Est. Cost $88.17 Unrealized +6.9%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $339 Shares 1,670 Est. Cost $153.47 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $333 Shares 3,128 Est. Cost $153.86 Unrealized -39.6%
AEIS Advance Energy Ind. 0.1%
Value ($000) $331 Shares 3,043 Est. Cost $90.83 Unrealized +12.1%
CNO CNO Financial Group Inc 0.1%
Value ($000) $329 Shares 11,856 Est. Cost $14.25 Unrealized +85.7%
SIGI Selective Insurance Group 0.1%
Value ($000) $329 Shares 3,502 Est. Cost $58.92 Unrealized +60.7%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $328 Shares 1,911 Est. Cost $91.31 Unrealized +74.1%
SM SM Energy 0.1%
Value ($000) $328 Shares 7,581 Est. Cost $26.41 Unrealized +76.8%
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $326 Shares 4,981 Est. Cost $61.12 Unrealized +6.6%
TFC Truist Financial Corp 0.1%
Value ($000) $325 Shares 8,363 Est. Cost $40.51 Unrealized -13.7%
CTVA Corteva Inc. 0.1%
Value ($000) $323 Shares 5,980 Est. Cost $35.05 Unrealized +54.3%
MAS Masco Corp. 0.1%
Value ($000) $318 Shares 4,767 Est. Cost $51.03 Unrealized +34.3%
BL Blackline Inc. 0.1%
Value ($000) $315 Shares 6,503 Est. Cost $65.53 Unrealized -16.2%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $309 Shares 3,438 Est. Cost $76.36 Unrealized +27.8%
SSD Simpson Man. Co. 0.1%
Value ($000) $297 Shares 1,761 Est. Cost $90.56 Unrealized +91.0%
FORM Formfactor Inc. 0.1%
Value ($000) $293 Shares 4,847 Est. Cost $29.88 Unrealized +74.5%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $292 Shares 8,100 Est. Cost $32.36 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $288 Shares 8,528 Est. Cost $34.57 Unrealized +2.2%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $288 Shares 1,721 Est. Cost $94.30 Unrealized +72.5%
EPAM EPAM Systems 0.1%
Value ($000) $284 Shares 1,512 Est. Cost $389.33 Unrealized -45.2%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $283 Shares 10,633 Est. Cost $40.90 Unrealized -31.2%
JBLU JetBlue Airlines 0.1%
Value ($000) $283 Shares 46,401 Est. Cost $6.58 Unrealized -8.4%
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $280 Shares 37,692 Est. Cost $18.35 Unrealized -56.3%
STRL Sterling Infrastructure 0.1%
Value ($000) $278 Shares 2,352 Est. Cost $114.04 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $278 Shares 4,046 Est. Cost $74.68 Unrealized -15.5%
AIT Applied Industrial Tech Inc. 0.1%
Value ($000) $274 Shares 1,414 Est. Cost $147.08 Unrealized +27.9%
WDFC WD 40 Company 0.1%
Value ($000) $272 Shares 1,240 Est. Cost $223.79 Unrealized +0.2%
COF Capital One Financial Corp 0.1%
Value ($000) $271 Shares 1,957 Est. Cost $104.53 Unrealized +31.2%
AVNT Avient Corp. 0.1%
Value ($000) $270 Shares 6,186 Est. Cost $23.32 Unrealized +79.1%
EOG EOG Resources Inc 0.1%
Value ($000) $267 Shares 2,118 Est. Cost $115.33 Unrealized +5.9%
MTDR Matador Resources Co. 0.1%
Value ($000) $264 Shares 4,432 Est. Cost $61.14 Unrealized +2.7%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $263 Shares 1,152 Est. Cost $173.17 Unrealized +31.0%
NE Noble Corp 0.1%
Value ($000) $260 Shares 5,834 Est. Cost $33.61 Unrealized +23.2%
CROX Crocs, Inc. 0.1%
Value ($000) $255 Shares 1,746 Est. Cost $92.32 Unrealized +51.9%
AX Axos Financial, Inc. 0.1%
Value ($000) $252 Shares 4,416 Est. Cost $38.29 Unrealized +42.1%
IOVA Iovance Biotherapeutics Inc. 0.1%
Value ($000) $250 Shares 31,172 Est. Cost $9.42 Unrealized +13.8%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $250 Shares 4,909 Est. Cost $49.97 Unrealized -9.4%
TECH Bio-Techne Corp. 0.1%
Value ($000) $248 Shares 3,465 Est. Cost $83.80 Unrealized -12.9%
ACAD Acadia Pharma 0.1%
Value ($000) $245 Shares 15,082 Est. Cost $23.38 Unrealized -31.0%
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $244 Shares 791 Est. Cost $256.16 Unrealized
Beacon Roofing Supply Inc 0.1%
Value ($000) $241 Shares 2,665 Est. Cost $82.98 Unrealized
AMBA Ambarella Inc 0.1%
Value ($000) $239 Shares 4,436 Est. Cost $49.68 Unrealized 0.0%
AVAV Aeroviroment Inc. 0.1%
Value ($000) $238 Shares 1,304 Est. Cost $105.43 Unrealized +70.5%
FHI Federated Hermes Inc. 0.1%
Value ($000) $235 Shares 7,142 Est. Cost $20.34 Unrealized +53.8%
UFPI UFP Industries, Inc. 0.1%
Value ($000) $235 Shares 2,094 Est. Cost $85.57 Unrealized +35.8%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $234 Shares 2,264 Est. Cost $92.90 Unrealized +17.7%
VNO Vornado Realty Trust 0.1%
Value ($000) $234 Shares 8,886 Est. Cost $22.68 Unrealized
SAIA Saia Inc. 0.1%
Value ($000) $232 Shares 489 Est. Cost $289.37 Unrealized +61.0%
PRG PROG Holdings, Inc. 0.1%
Value ($000) $226 Shares 6,518 Est. Cost $33.82 Unrealized -0.2%
ACLS Axcelis Tech Inc 0.1%
Value ($000) $223 Shares 1,567 Est. Cost $175.88 Unrealized -34.5%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $218 Shares 8,072 Est. Cost $52.87 Unrealized -44.8%
HOMB Home Bancshares Inc 0.1%
Value ($000) $216 Shares 8,998 Est. Cost $23.60 Unrealized +0.6%
TTEK Tetra Tech Inc 0.1%
Value ($000) $215 Shares 1,051 Est. Cost $31.93 Unrealized +27.7%
IQV Iqvia Holdings Inc. 0.1%
Value ($000) $215 Shares 1,015 Est. Cost $203.26 Unrealized +11.8%
CMC Commercial Metals Co 0.1%
Value ($000) $214 Shares 3,896 Est. Cost $52.60 Unrealized +2.5%
ELF ELF Beauty Inc. 0.1%
Value ($000) $212 Shares 1,007 Est. Cost $177.63 Unrealized +0.0%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $211 Shares 30,726 Est. Cost $10.42 Unrealized -25.4%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $208 Shares 21,611 Est. Cost $10.87 Unrealized
DOC Healthpeak Properties Inc. 0.1%
Value ($000) $207 Shares 10,561 Est. Cost $16.13 Unrealized +7.1%
LUV Southwest Airlines Co 0.1%
Value ($000) $205 Shares 7,163 Est. Cost $24.74 Unrealized +8.5%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $204 Shares 2,042 Est. Cost $89.73 Unrealized
MRNA Moderna Inc. 0.1%
Value ($000) $203 Shares 1,707 Est. Cost $126.55 Unrealized 0.0%
SIGA SIGA Technologies 0.1%
Value ($000) $196 Shares 25,825 Est. Cost $7.37 Unrealized 0.0%
Sunpower Corp. 0.1%
Value ($000) $191 Shares 64,376 Est. Cost $5.73 Unrealized
LILAK Liberty Latin America Ltd. 0.1%
Value ($000) $186 Shares 19,296 Est. Cost $8.20 Unrealized +0.0%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $179 Shares 13,017 Est. Cost $13.94 Unrealized
DHC Diversified Heathcare Trust. 0.1%
Value ($000) $175 Shares 57,454 Est. Cost $1.23 Unrealized
FCF First Commonwealth 0.0%
Value ($000) $159 Shares 11,512 Est. Cost $9.30 Unrealized +35.7%
FOLD Amicus Therapeutics Inc. 0.0%
Value ($000) $158 Shares 15,963 Est. Cost $12.61 Unrealized -18.6%
ATEN A10 Networks, Inc. 0.0%
Value ($000) $158 Shares 11,409 Est. Cost $14.54 Unrealized -4.5%
VLY Valley National Bancorp 0.0%
Value ($000) $153 Shares 21,987 Est. Cost $10.28 Unrealized -28.9%
FSLY Fastly Inc. A 0.0%
Value ($000) $144 Shares 19,539 Est. Cost $9.79 Unrealized 0.0%
Verve Therapeutics 0.0%
Value ($000) $134 Shares 27,508 Est. Cost $4.88 Unrealized
DOMO Domo Inc. 0.0%
Value ($000) $134 Shares 17,311 Est. Cost $15.46 Unrealized -51.6%
AVD American Vanguard Corp 0.0%
Value ($000) $127 Shares 14,757 Est. Cost $15.05 Unrealized -32.3%
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $125 Shares 11,598 Est. Cost $14.78 Unrealized -28.8%
Arcadium Lithium PLC. 0.0%
Value ($000) $111 Shares 33,142 Est. Cost $4.31 Unrealized
YEXT Yext Inc 0.0%
Value ($000) $109 Shares 20,434 Est. Cost $12.44 Unrealized -56.7%
Redfin Corp. 0.0%
Value ($000) $103 Shares 17,147 Est. Cost $5.96 Unrealized
HAIN Hain Celestial Group Inc. 0.0%
Value ($000) $101 Shares 14,685 Est. Cost $18.21 Unrealized -62.3%
CLNE Clean Energy Fuels Corp. 0.0%
Value ($000) $89 Shares 33,276 Est. Cost $6.51 Unrealized -60.4%
Sunnova Energy International 0.0%
Value ($000) $89 Shares 15,874 Est. Cost $26.80 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $77 Shares 20,955 Est. Cost $16.74 Unrealized
LFST LifeStance Health Grp. 0.0%
Value ($000) $62 Shares 12,622 Est. Cost $5.55 Unrealized +8.7%
BLNK Blink Charging Co. 0.0%
Value ($000) $51 Shares 18,668 Est. Cost $13.53 Unrealized -78.9%
SKIN The Beauty Company 0.0%
Value ($000) $45 Shares 23,412 Est. Cost $7.02 Unrealized -59.9%
ATOM Atomera Inc. 0.0%
Value ($000) $44 Shares 11,549 Est. Cost $20.07 Unrealized -76.5%
PTON Peloton Interactive 0.0%
Value ($000) $36 Shares 10,751 Est. Cost $58.91 Unrealized -93.9%
OPK Opko Health Inc. 0.0%
Value ($000) $34 Shares 27,331 Est. Cost $4.66 Unrealized -72.2%
GRWG GrowGeneration Corp. 0.0%
Value ($000) $22 Shares 10,176 Est. Cost $28.66 Unrealized -91.2%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $18 Shares 13,031 Est. Cost $11.46 Unrealized -82.4%