CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value ($000): $338,248 (100.0% shares, 0.0% debt)

Holdings (254)

IVV IShares S&P 500 Index 21.5%
Value ($000) $72,566 Shares 125,803 Est. Cost $266.53 Unrealized
IJH IShares S&P MidCap 400 5.3%
Value ($000) $17,956 Shares 288,120 Est. Cost $79.62 Unrealized
NVDA NVIDIA Corporation 4.0%
Value ($000) $13,542 Shares 111,512 Est. Cost $92.76 Unrealized +27.3%
IJR IShares S&P SmCap 600 3.8%
Value ($000) $12,844 Shares 109,813 Est. Cost $88.07 Unrealized
AAPL Apple Inc 3.4%
Value ($000) $11,492 Shares 49,322 Est. Cost $101.44 Unrealized +118.8%
MSFT Microsoft Corp 3.1%
Value ($000) $10,503 Shares 24,408 Est. Cost $150.30 Unrealized +181.5%
IEFA IShares Core MSCI EAFE ETF 2.5%
Value ($000) $8,453 Shares 108,297 Est. Cost $60.46 Unrealized
GOOGL Alphabet Inc-Cl A 1.6%
Value ($000) $5,283 Shares 31,853 Est. Cost $106.16 Unrealized +57.0%
AMZN Amazon.Com Inc 1.5%
Value ($000) $5,008 Shares 26,879 Est. Cost $121.63 Unrealized +50.0%
META Meta Platforms Inc. 1.5%
Value ($000) $4,973 Shares 8,687 Est. Cost $189.80 Unrealized +169.8%
EFA IShares MSCI EAFE Index ETF 1.4%
Value ($000) $4,667 Shares 55,801 Est. Cost $61.74 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 1.2%
Value ($000) $3,892 Shares 8,457 Est. Cost $338.03 Unrealized +30.8%
TSLA Tesla Motors Inc 1.1%
Value ($000) $3,762 Shares 14,380 Est. Cost $244.01 Unrealized -6.5%
AVGO Broadcom LTD 1.1%
Value ($000) $3,703 Shares 21,467 Est. Cost $143.93 Unrealized +9.8%
EQIX Equinix Inc. 1.0%
Value ($000) $3,261 Shares 3,674 Est. Cost $727.69 Unrealized +9.2%
GOOG Alphabet Inc-Cl C 0.9%
Value ($000) $3,024 Shares 18,089 Est. Cost $107.29 Unrealized +56.8%
XLU Utilities Select Sector SPDR 0.9%
Value ($000) $2,895 Shares 35,832 Est. Cost $65.62 Unrealized
SBUX Starbucks 0.8%
Value ($000) $2,851 Shares 29,247 Est. Cost $86.34 Unrealized -4.1%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,781 Shares 13,187 Est. Cost $51.58 Unrealized +297.4%
COST Costco Wholesale Corp 0.7%
Value ($000) $2,390 Shares 2,696 Est. Cost $306.52 Unrealized +181.2%
MU Micron Technology Inc 0.7%
Value ($000) $2,380 Shares 22,948 Est. Cost $62.95 Unrealized +65.2%
TGT Target Corp. 0.7%
Value ($000) $2,327 Shares 14,930 Est. Cost $156.38 Unrealized -9.8%
NFLX Netflix Inc 0.7%
Value ($000) $2,209 Shares 3,114 Est. Cost $28.31 Unrealized +136.2%
AKAM Akamai Technologies 0.6%
Value ($000) $2,171 Shares 21,502 Est. Cost $99.39 Unrealized -1.9%
LDOS Leidos Holdings Inc. 0.6%
Value ($000) $2,139 Shares 13,125 Est. Cost $96.43 Unrealized +54.6%
FCX Freeport-McMoran Inc 0.6%
Value ($000) $2,032 Shares 40,701 Est. Cost $38.64 Unrealized +14.5%
MCD McDonalds Corp. 0.6%
Value ($000) $2,014 Shares 6,613 Est. Cost $278.01 Unrealized -4.1%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,973 Shares 3,190 Est. Cost $484.09 Unrealized +21.7%
ADBE Adobe Systems 0.6%
Value ($000) $1,943 Shares 3,752 Est. Cost $324.73 Unrealized +68.9%
DLR Digital Realy Trust Inc 0.5%
Value ($000) $1,836 Shares 11,347 Est. Cost $112.25 Unrealized +30.9%
LLY Lilly (ELI) Co. 0.5%
Value ($000) $1,814 Shares 2,048 Est. Cost $191.01 Unrealized +366.1%
WM Waste Mgmt Holding 0.5%
Value ($000) $1,677 Shares 8,077 Est. Cost $149.51 Unrealized +36.6%
AMD Adv Micro Device 0.5%
Value ($000) $1,602 Shares 9,761 Est. Cost $87.29 Unrealized +74.1%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,580 Shares 2,703 Est. Cost $263.29 Unrealized +108.2%
GNRC Generac Holdings Inc. 0.5%
Value ($000) $1,548 Shares 9,742 Est. Cost $113.52 Unrealized +30.7%
STZ Constellation Brands, Inc 0.4%
Value ($000) $1,512 Shares 5,868 Est. Cost $198.49 Unrealized +21.0%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,505 Shares 3,848 Est. Cost $155.22 Unrealized +118.2%
BLK Blackrock Funding Inc. 0.4%
Value ($000) $1,439 Shares 1,516 Est. Cost $840.24 Unrealized 0.0%
LEN Lennar Corp-A 0.4%
Value ($000) $1,431 Shares 7,634 Est. Cost $90.44 Unrealized +81.6%
UNP Union Pacific Corp 0.4%
Value ($000) $1,416 Shares 5,743 Est. Cost $120.19 Unrealized +95.2%
RTX Raytheon Technologies Corp. 0.4%
Value ($000) $1,403 Shares 11,582 Est. Cost $56.49 Unrealized +96.6%
ORCL Oracle Systems Corp. 0.4%
Value ($000) $1,384 Shares 8,124 Est. Cost $70.56 Unrealized +102.7%
AMT American Tower Corp 0.4%
Value ($000) $1,382 Shares 5,942 Est. Cost $172.31 Unrealized +22.3%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,373 Shares 7,927 Est. Cost $122.95 Unrealized +33.6%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,352 Shares 16,741 Est. Cost $53.17 Unrealized +36.3%
QCOM Qualcomm Inc 0.4%
Value ($000) $1,301 Shares 7,648 Est. Cost $88.24 Unrealized +94.0%
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,297 Shares 2,627 Est. Cost $222.60 Unrealized +107.4%
ARM ARM Holdings PLC-Spons ADR 0.4%
Value ($000) $1,260 Shares 8,813 Est. Cost $163.62 Unrealized
TTWO Take-Two Interactive Software 0.4%
Value ($000) $1,235 Shares 8,034 Est. Cost $149.92 Unrealized +1.2%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,131 Shares 6,976 Est. Cost $120.25 Unrealized +27.0%
V Visa Inc-Class A Shares 0.3%
Value ($000) $1,122 Shares 4,080 Est. Cost $67.89 Unrealized +294.3%
TFX Teleflex Inc. 0.3%
Value ($000) $1,097 Shares 4,435 Est. Cost $283.46 Unrealized -18.8%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,087 Shares 8,978 Est. Cost $62.68 Unrealized +76.4%
NOW Servicenow Inc. 0.3%
Value ($000) $1,079 Shares 1,206 Est. Cost $84.73 Unrealized +94.0%
UAA Under Armour Inc. 0.3%
Value ($000) $1,052 Shares 118,093 Est. Cost $15.80 Unrealized -52.9%
NEM Newmont Mining Corp 0.3%
Value ($000) $1,033 Shares 19,333 Est. Cost $48.40 Unrealized 0.0%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $1,022 Shares 2,890 Est. Cost $178.80 Unrealized +80.5%
HD Home Depot Inc 0.3%
Value ($000) $1,021 Shares 2,519 Est. Cost $206.05 Unrealized +71.1%
BSX Boston Scientific 0.3%
Value ($000) $1,008 Shares 12,023 Est. Cost $36.56 Unrealized +115.6%
EBAY Ebay, Inc. 0.3%
Value ($000) $1,008 Shares 15,474 Est. Cost $57.01 Unrealized -1.3%
CB Chubb Corp. 0.3%
Value ($000) $985 Shares 3,416 Est. Cost $152.88 Unrealized +77.1%
CVX Chevron Corp 0.3%
Value ($000) $969 Shares 6,583 Est. Cost $99.65 Unrealized +40.5%
ENPH Enphase Energy 0.3%
Value ($000) $968 Shares 8,564 Est. Cost $162.78 Unrealized -31.4%
DOW Dow Inc 0.3%
Value ($000) $955 Shares 17,482 Est. Cost $35.43 Unrealized +35.3%
NUE Nucor Corporation 0.3%
Value ($000) $953 Shares 6,341 Est. Cost $101.65 Unrealized +44.4%
MRK Merck & Co. Inc. 0.3%
Value ($000) $947 Shares 8,335 Est. Cost $49.48 Unrealized +128.3%
XOM Exxon Mobil Corp 0.3%
Value ($000) $942 Shares 8,037 Est. Cost $54.88 Unrealized +100.5%
PEP Pepsico Inc 0.3%
Value ($000) $921 Shares 5,416 Est. Cost $158.70 Unrealized +2.6%
DE Deere & Company 0.3%
Value ($000) $902 Shares 2,161 Est. Cost $343.75 Unrealized +7.4%
PANW Palo Alto NetworksInc. 0.3%
Value ($000) $901 Shares 2,635 Est. Cost $149.57 Unrealized +12.5%
TXN Texas Instruments Inc 0.3%
Value ($000) $855 Shares 4,139 Est. Cost $83.27 Unrealized +131.7%
CMI Cummins Inc. 0.2%
Value ($000) $845 Shares 2,611 Est. Cost $185.14 Unrealized +55.5%
J Jacobs Engineering Group Inc 0.2%
Value ($000) $833 Shares 6,362 Est. Cost $107.97 Unrealized +10.3%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $825 Shares 7,945 Est. Cost $70.87 Unrealized +39.6%
BA Boeing Co/The 0.2%
Value ($000) $824 Shares 5,422 Est. Cost $222.22 Unrealized -22.8%
DIS Walt Disney Co/The 0.2%
Value ($000) $816 Shares 8,487 Est. Cost $137.89 Unrealized -34.3%
NTAP Network App. Inc. 0.2%
Value ($000) $815 Shares 6,602 Est. Cost $55.90 Unrealized +116.6%
LRCX LAM Research Corp 0.2%
Value ($000) $815 Shares 999 Est. Cost $85.67 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $814 Shares 15,293 Est. Cost $50.01 Unrealized -6.5%
MS Morgan Stanley 0.2%
Value ($000) $812 Shares 7,789 Est. Cost $44.22 Unrealized +119.2%
COIN Coinbase Global Inc. 0.2%
Value ($000) $810 Shares 4,546 Est. Cost $59.88 Unrealized +234.5%
F Ford Motor Co 0.2%
Value ($000) $808 Shares 76,551 Est. Cost $10.51 Unrealized -0.6%
AMGN Amgen Inc 0.2%
Value ($000) $789 Shares 2,450 Est. Cost $116.18 Unrealized +169.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $775 Shares 5,445 Est. Cost $117.75 Unrealized +14.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $772 Shares 3,821 Est. Cost $129.77 Unrealized +55.9%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $763 Shares 14,746 Est. Cost $53.72 Unrealized -18.7%
FDX Fedex Corp 0.2%
Value ($000) $755 Shares 2,759 Est. Cost $135.58 Unrealized +107.4%
KO Coca Cola Co/The 0.2%
Value ($000) $744 Shares 10,353 Est. Cost $55.41 Unrealized +18.5%
AFRM Affirm Holdings Inc. 0.2%
Value ($000) $732 Shares 17,939 Est. Cost $58.48 Unrealized -43.3%
TMUS T-Mobile Inc. 0.2%
Value ($000) $728 Shares 3,530 Est. Cost $114.97 Unrealized +63.0%
WYNN Wynn Resorts LTD 0.2%
Value ($000) $722 Shares 7,535 Est. Cost $101.66 Unrealized -22.0%
MDT Medtronic PLC 0.2%
Value ($000) $704 Shares 7,823 Est. Cost $74.79 Unrealized +8.1%
PPG PPG Industries Inc 0.2%
Value ($000) $694 Shares 5,243 Est. Cost $83.90 Unrealized +45.4%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $679 Shares 8,708 Est. Cost $123.64 Unrealized -46.0%
LOW Lowe's Companies 0.2%
Value ($000) $671 Shares 2,478 Est. Cost $78.96 Unrealized +199.1%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $670 Shares 13,304 Est. Cost $53.46 Unrealized -25.4%
KBH Kaufman and Broad Home Corp. 0.2%
Value ($000) $660 Shares 7,705 Est. Cost $28.60 Unrealized +174.1%
XRAY Dentsply Intl 0.2%
Value ($000) $653 Shares 24,121 Est. Cost $35.85 Unrealized -28.8%
ON On Semiconductor Corp. 0.2%
Value ($000) $646 Shares 8,893 Est. Cost $82.71 Unrealized -12.0%
CI Cigna Corp 0.2%
Value ($000) $641 Shares 1,850 Est. Cost $273.10 Unrealized +22.7%
CRM Salesforce.com 0.2%
Value ($000) $634 Shares 2,316 Est. Cost $184.17 Unrealized +37.8%
LHX L3Harris Tech 0.2%
Value ($000) $626 Shares 2,631 Est. Cost $202.26 Unrealized +11.1%
HON Honeywell International Inc 0.2%
Value ($000) $612 Shares 2,961 Est. Cost $131.46 Unrealized +43.3%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $611 Shares 11,850 Est. Cost $63.96 Unrealized -13.4%
EQT EQT Corp. 0.2%
Value ($000) $607 Shares 16,580 Est. Cost $35.86 Unrealized -6.9%
ABT Abbott Laboratories 0.2%
Value ($000) $601 Shares 5,274 Est. Cost $82.72 Unrealized +29.4%
ZG Zillow Group Inc - A 0.2%
Value ($000) $586 Shares 9,456 Est. Cost $88.73 Unrealized -41.3%
WST West Pharmaceutical Services 0.2%
Value ($000) $580 Shares 1,932 Est. Cost $271.27 Unrealized +12.4%
ZTS Zoetis Inc. 0.2%
Value ($000) $568 Shares 2,907 Est. Cost $159.02 Unrealized +14.0%
QTWO Q2 Holdings Inc. 0.2%
Value ($000) $558 Shares 6,995 Est. Cost $33.13 Unrealized +113.0%
BIIB Biogen Inc 0.2%
Value ($000) $558 Shares 2,877 Est. Cost $280.49 Unrealized -25.4%
ELV Elevance Health Inc. 0.2%
Value ($000) $553 Shares 1,064 Est. Cost $261.18 Unrealized +99.4%
VZ Verizon Communications Inc 0.2%
Value ($000) $551 Shares 12,263 Est. Cost $30.85 Unrealized +24.4%
LNC Lincoln National Corp 0.2%
Value ($000) $527 Shares 16,709 Est. Cost $51.74 Unrealized -44.3%
COP ConocoPhillips 0.2%
Value ($000) $526 Shares 4,993 Est. Cost $49.80 Unrealized +111.0%
HALO Halozyme Therapeutics, Inc. 0.2%
Value ($000) $523 Shares 9,142 Est. Cost $41.04 Unrealized +39.7%
BDX Becton Dickinson and Co 0.2%
Value ($000) $520 Shares 2,156 Est. Cost $181.71 Unrealized +25.3%
BIO Bio-Rad Labs-A 0.2%
Value ($000) $509 Shares 1,521 Est. Cost $513.42 Unrealized -38.1%
MAR Marriot International 0.1%
Value ($000) $505 Shares 2,030 Est. Cost $159.60 Unrealized +44.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $498 Shares 8,817 Est. Cost $30.79 Unrealized +78.1%
PFE Pfizer Inc 0.1%
Value ($000) $496 Shares 17,156 Est. Cost $36.13 Unrealized -26.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $496 Shares 939 Est. Cost $256.81 Unrealized +86.1%
UBER UBER Technologies Inc. 0.1%
Value ($000) $489 Shares 6,502 Est. Cost $33.81 Unrealized +108.2%
BCO The Brinks Co. 0.1%
Value ($000) $488 Shares 4,221 Est. Cost $56.03 Unrealized +86.0%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $483 Shares 459 Est. Cost $575.03 Unrealized +92.5%
BAC Bank of America Corp 0.1%
Value ($000) $478 Shares 12,054 Est. Cost $19.20 Unrealized +101.9%
PINS Pinterest Inc. 0.1%
Value ($000) $477 Shares 14,739 Est. Cost $67.69 Unrealized -49.8%
VLTO Veralto Corp 0.1%
Value ($000) $469 Shares 4,192 Est. Cost $105.00 Unrealized 0.0%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $465 Shares 3,231 Est. Cost $51.09 Unrealized +178.1%
POOL Pool Corp 0.1%
Value ($000) $456 Shares 1,211 Est. Cost $329.53 Unrealized +2.8%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $449 Shares 5,042 Est. Cost $18.04 Unrealized +82.9%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $449 Shares 4,161 Est. Cost $105.39 Unrealized +2.1%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $445 Shares 4,636 Est. Cost $53.59 Unrealized +58.9%
SO Southern Co/The 0.1%
Value ($000) $443 Shares 4,908 Est. Cost $60.67 Unrealized +34.6%
IRTC iRhythm Technologies Inc. 0.1%
Value ($000) $433 Shares 5,834 Est. Cost $101.98 Unrealized -21.9%
WHR Whirlpool Corp 0.1%
Value ($000) $432 Shares 4,033 Est. Cost $172.37 Unrealized -41.7%
EME Emcor Group Inc 0.1%
Value ($000) $428 Shares 994 Est. Cost $89.24 Unrealized +321.8%
GPN Global Payments Inc. 0.1%
Value ($000) $425 Shares 4,153 Est. Cost $140.04 Unrealized -27.0%
WTS Watts Water Tech Cl-A 0.1%
Value ($000) $422 Shares 2,037 Est. Cost $183.68 Unrealized +5.3%
CNO CNO Financial Group Inc 0.1%
Value ($000) $416 Shares 11,856 Est. Cost $14.25 Unrealized +120.1%
WY Weyerhaeuser Corp 0.1%
Value ($000) $407 Shares 12,019 Est. Cost $30.43 Unrealized -3.3%
MOS The Mosaic Company 0.1%
Value ($000) $406 Shares 15,148 Est. Cost $41.83 Unrealized -37.1%
ADM Archer-Daniels Midland 0.1%
Value ($000) $405 Shares 6,779 Est. Cost $78.28 Unrealized -26.1%
INCY Incyte Corp. 0.1%
Value ($000) $398 Shares 6,018 Est. Cost $74.06 Unrealized -13.9%
C Citigroup Inc 0.1%
Value ($000) $394 Shares 6,296 Est. Cost $54.57 Unrealized +8.9%
MAS Masco Corp. 0.1%
Value ($000) $393 Shares 4,682 Est. Cost $51.03 Unrealized +45.1%
FLR Fluor Corporation 0.1%
Value ($000) $391 Shares 8,204 Est. Cost $47.16 Unrealized 0.0%
AAL American Airlines Group Inc 0.1%
Value ($000) $391 Shares 34,819 Est. Cost $17.94 Unrealized -41.0%
CTRA Coterra Energy Inc. 0.1%
Value ($000) $384 Shares 16,033 Est. Cost $13.69 Unrealized +71.9%
FIS Fidelity National Info Serv In 0.1%
Value ($000) $381 Shares 4,546 Est. Cost $114.59 Unrealized -33.1%
DXCM Dexcom Inc. 0.1%
Value ($000) $381 Shares 5,676 Est. Cost $93.49 Unrealized -12.2%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $379 Shares 1,910 Est. Cost $171.56 Unrealized +12.3%
DUK Duke Energy Corp 0.1%
Value ($000) $379 Shares 3,285 Est. Cost $88.17 Unrealized +20.1%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $375 Shares 1,123 Est. Cost $207.72 Unrealized +82.9%
EA Electronic Arts Inc. 0.1%
Value ($000) $374 Shares 2,610 Est. Cost $126.89 Unrealized +13.5%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $373 Shares 8,925 Est. Cost $45.57 Unrealized -17.2%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $369 Shares 1,670 Est. Cost $153.47 Unrealized
XYZ Square Inc.-A 0.1%
Value ($000) $364 Shares 5,429 Est. Cost $241.51 Unrealized -73.3%
ENS Enersys 0.1%
Value ($000) $361 Shares 3,534 Est. Cost $68.58 Unrealized +45.0%
INTC Intel Corp 0.1%
Value ($000) $360 Shares 15,334 Est. Cost $40.50 Unrealized -38.5%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $360 Shares 2,895 Est. Cost $78.11 Unrealized +69.5%
BL Blackline Inc. 0.1%
Value ($000) $359 Shares 6,503 Est. Cost $65.53 Unrealized -24.9%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $355 Shares 3,438 Est. Cost $76.36 Unrealized +26.1%
TFC Truist Financial Corp 0.1%
Value ($000) $351 Shares 8,200 Est. Cost $40.51 Unrealized -2.3%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $348 Shares 1,721 Est. Cost $94.30 Unrealized +97.8%
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $347 Shares 4,712 Est. Cost $61.12 Unrealized +9.9%
CTVA Corteva Inc. 0.1%
Value ($000) $345 Shares 5,869 Est. Cost $35.05 Unrealized +53.5%
STRL Sterling Infrastructure 0.1%
Value ($000) $341 Shares 2,352 Est. Cost $114.04 Unrealized +4.2%
VNO Vornado Realty Trust 0.1%
Value ($000) $340 Shares 8,625 Est. Cost $22.68 Unrealized
HQY Healthequity Inc 0.1%
Value ($000) $339 Shares 4,142 Est. Cost $60.73 Unrealized +27.1%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $337 Shares 1,911 Est. Cost $91.31 Unrealized +80.9%
SSD Simpson Man. Co. 0.1%
Value ($000) $337 Shares 1,761 Est. Cost $90.56 Unrealized +96.3%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $336 Shares 5,099 Est. Cost $77.14 Unrealized -5.8%
SIGI Selective Insurance Group 0.1%
Value ($000) $327 Shares 3,502 Est. Cost $58.92 Unrealized +48.7%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $324 Shares 10,633 Est. Cost $40.90 Unrealized -33.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $321 Shares 3,831 Est. Cost $74.68 Unrealized -2.2%
AEIS Advance Energy Ind. 0.1%
Value ($000) $320 Shares 3,043 Est. Cost $90.83 Unrealized +15.1%
WDFC WD 40 Company 0.1%
Value ($000) $320 Shares 1,240 Est. Cost $223.79 Unrealized +9.2%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $317 Shares 8,100 Est. Cost $32.36 Unrealized
PRG PROG Holdings, Inc. 0.1%
Value ($000) $316 Shares 6,518 Est. Cost $33.82 Unrealized +22.5%
AIT Applied Industrial Tech Inc. 0.1%
Value ($000) $316 Shares 1,414 Est. Cost $147.08 Unrealized +37.0%
SLB Schlumberger LTD 0.1%
Value ($000) $315 Shares 7,506 Est. Cost $34.09 Unrealized +25.2%
AVNT Avient Corp. 0.1%
Value ($000) $311 Shares 6,186 Est. Cost $23.32 Unrealized +88.9%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $311 Shares 4,909 Est. Cost $49.97 Unrealized +8.3%
JBLU JetBlue Airlines 0.1%
Value ($000) $304 Shares 46,401 Est. Cost $6.58 Unrealized -14.4%
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $304 Shares 36,795 Est. Cost $18.35 Unrealized -57.4%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $304 Shares 3,073 Est. Cost $153.86 Unrealized -34.6%
SM SM Energy 0.1%
Value ($000) $303 Shares 7,581 Est. Cost $26.41 Unrealized +56.8%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $299 Shares 8,072 Est. Cost $52.87 Unrealized -33.4%
IOVA Iovance Biotherapeutics Inc. 0.1%
Value ($000) $293 Shares 31,172 Est. Cost $9.42 Unrealized +0.6%
EPAM EPAM Systems 0.1%
Value ($000) $290 Shares 1,455 Est. Cost $389.33 Unrealized -48.5%
COF Capital One Financial Corp 0.1%
Value ($000) $287 Shares 1,919 Est. Cost $104.53 Unrealized +33.8%
AX Axos Financial, Inc. 0.1%
Value ($000) $278 Shares 4,416 Est. Cost $38.29 Unrealized +71.7%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $277 Shares 30,726 Est. Cost $10.42 Unrealized -23.8%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $275 Shares 1,152 Est. Cost $173.17 Unrealized +36.1%
UFPI UFP Industries, Inc. 0.1%
Value ($000) $275 Shares 2,094 Est. Cost $85.57 Unrealized +41.1%
TECH Bio-Techne Corp. 0.1%
Value ($000) $272 Shares 3,405 Est. Cost $83.80 Unrealized -11.0%
FHI Federated Hermes Inc. 0.1%
Value ($000) $263 Shares 7,142 Est. Cost $20.34 Unrealized +60.6%
AVAV Aeroviroment Inc. 0.1%
Value ($000) $261 Shares 1,304 Est. Cost $105.43 Unrealized +70.8%
CROX Crocs, Inc. 0.1%
Value ($000) $253 Shares 1,746 Est. Cost $92.32 Unrealized +47.8%
AMBA Ambarella Inc 0.1%
Value ($000) $250 Shares 4,436 Est. Cost $49.68 Unrealized +7.1%
TTEK Tetra Tech Inc 0.1%
Value ($000) $248 Shares 5,255 Est. Cost $41.99 Unrealized +6.0%
EOG EOG Resources Inc 0.1%
Value ($000) $247 Shares 2,013 Est. Cost $115.33 Unrealized +4.4%
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $247 Shares 755 Est. Cost $256.16 Unrealized
MHO M/I Homes Inc 0.1%
Value ($000) $246 Shares 1,433 Est. Cost $151.70 Unrealized 0.0%
HOMB Home Bancshares Inc 0.1%
Value ($000) $244 Shares 8,998 Est. Cost $23.60 Unrealized +12.7%
HAL Halliburton Co 0.1%
Value ($000) $243 Shares 8,375 Est. Cost $34.57 Unrealized -12.3%
DOC Healthpeak Properties Inc. 0.1%
Value ($000) $242 Shares 10,561 Est. Cost $16.13 Unrealized +22.7%
DHC Diversified Heathcare Trust. 0.1%
Value ($000) $241 Shares 57,454 Est. Cost $1.23 Unrealized
IQV Iqvia Holdings Inc. 0.1%
Value ($000) $232 Shares 979 Est. Cost $203.26 Unrealized +16.1%
ACAD Acadia Pharma 0.1%
Value ($000) $232 Shares 15,082 Est. Cost $23.38 Unrealized -28.6%
Beacon Roofing Supply Inc 0.1%
Value ($000) $230 Shares 2,665 Est. Cost $82.98 Unrealized
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $225 Shares 2,264 Est. Cost $92.90 Unrealized +8.9%
FORM Formfactor Inc. 0.1%
Value ($000) $223 Shares 4,847 Est. Cost $29.88 Unrealized +67.0%
COHR Coherent Inc. 0.1%
Value ($000) $223 Shares 2,504 Est. Cost $74.72 Unrealized 0.0%
MTDR Matador Resources Co. 0.1%
Value ($000) $219 Shares 4,432 Est. Cost $61.14 Unrealized -7.9%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $219 Shares 2,042 Est. Cost $89.73 Unrealized
Redfin Corp. 0.1%
Value ($000) $215 Shares 17,147 Est. Cost $5.96 Unrealized
CMC Commercial Metals Co 0.1%
Value ($000) $214 Shares 3,896 Est. Cost $52.60 Unrealized +0.8%
SAIA Saia Inc. 0.1%
Value ($000) $214 Shares 489 Est. Cost $289.37 Unrealized +46.4%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $212 Shares 2,968 Est. Cost $65.44 Unrealized 0.0%
NE Noble Corp 0.1%
Value ($000) $211 Shares 5,834 Est. Cost $33.61 Unrealized +8.4%
KFY Korn Ferry 0.1%
Value ($000) $209 Shares 2,772 Est. Cost $67.62 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $209 Shares 7,038 Est. Cost $24.74 Unrealized +8.5%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $206 Shares 4,044 Est. Cost $45.71 Unrealized 0.0%
ASGN ASGN Incorporated 0.1%
Value ($000) $205 Shares 2,204 Est. Cost $92.78 Unrealized 0.0%
AMTM Amentum Holdings Inc. 0.1%
Value ($000) $205 Shares 6,362 Est. Cost $28.49 Unrealized 0.0%
YETI Yeti Holdings, Inc. 0.1%
Value ($000) $203 Shares 4,958 Est. Cost $39.22 Unrealized 0.0%
WERN Werner Enterprises Inc. 0.1%
Value ($000) $203 Shares 5,250 Est. Cost $37.01 Unrealized 0.0%
VLY Valley National Bancorp 0.1%
Value ($000) $199 Shares 21,987 Est. Cost $10.28 Unrealized -21.0%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $198 Shares 21,611 Est. Cost $10.87 Unrealized
FCF First Commonwealth 0.1%
Value ($000) $197 Shares 11,512 Est. Cost $9.30 Unrealized +67.7%
LILAK Liberty Latin America Ltd. 0.1%
Value ($000) $183 Shares 19,296 Est. Cost $8.20 Unrealized +17.7%
SIGA SIGA Technologies 0.1%
Value ($000) $174 Shares 25,825 Est. Cost $7.37 Unrealized +7.2%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $172 Shares 13,017 Est. Cost $13.94 Unrealized
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $170 Shares 15,963 Est. Cost $12.61 Unrealized -13.7%
ATEN A10 Networks, Inc. 0.0%
Value ($000) $165 Shares 11,409 Est. Cost $14.54 Unrealized -9.3%
Sunnova Energy International 0.0%
Value ($000) $155 Shares 15,874 Est. Cost $26.80 Unrealized
FSLY Fastly Inc. A 0.0%
Value ($000) $148 Shares 19,539 Est. Cost $9.79 Unrealized -29.1%
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $146 Shares 11,598 Est. Cost $14.78 Unrealized -17.3%
YEXT Yext Inc 0.0%
Value ($000) $141 Shares 20,434 Est. Cost $12.44 Unrealized -55.3%
Verve Therapeutics 0.0%
Value ($000) $133 Shares 27,508 Est. Cost $4.88 Unrealized
DOMO Domo Inc. 0.0%
Value ($000) $130 Shares 17,311 Est. Cost $15.46 Unrealized -50.6%
HAIN Hain Celestial Group Inc. 0.0%
Value ($000) $127 Shares 14,685 Est. Cost $18.21 Unrealized -58.9%
CLNE Clean Energy Fuels Corp. 0.0%
Value ($000) $103 Shares 33,276 Est. Cost $6.51 Unrealized -56.4%
Arcadium Lithium PLC. 0.0%
Value ($000) $94 Shares 33,142 Est. Cost $4.31 Unrealized
LFST LifeStance Health Grp. 0.0%
Value ($000) $88 Shares 12,622 Est. Cost $5.55 Unrealized +8.4%
AVD American Vanguard Corp 0.0%
Value ($000) $78 Shares 14,757 Est. Cost $15.05 Unrealized -53.0%
Spirit Airlines Inc 0.0%
Value ($000) $50 Shares 20,955 Est. Cost $16.74 Unrealized
PTON Peloton Interactive 0.0%
Value ($000) $49 Shares 10,404 Est. Cost $58.91 Unrealized -93.3%
OPK Opko Health Inc. 0.0%
Value ($000) $41 Shares 27,331 Est. Cost $4.66 Unrealized -68.1%
ATOM Atomera Inc. 0.0%
Value ($000) $30 Shares 11,549 Est. Cost $20.07 Unrealized -84.5%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $22 Shares 13,031 Est. Cost $11.46 Unrealized -85.7%
Sunpower Corp. 0.0%
Value ($000) $0 Shares 64,376 Est. Cost $5.73 Unrealized