CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $341,596 (100.0% shares, 0.0% debt)

Holdings (249)

IVV IShares S&P 500 Index 22.3%
Value ($000) $76,185 Shares 129,416 Est. Cost $275.52 Unrealized
IJH IShares S&P MidCap 400 5.3%
Value ($000) $18,023 Shares 289,241 Est. Cost $79.62 Unrealized
NVDA NVIDIA Corporation 4.3%
Value ($000) $14,757 Shares 109,886 Est. Cost $92.76 Unrealized +48.5%
IJR IShares S&P SmCap 600 3.7%
Value ($000) $12,596 Shares 109,319 Est. Cost $88.07 Unrealized
AAPL Apple Inc 3.6%
Value ($000) $12,166 Shares 48,582 Est. Cost $101.44 Unrealized +131.2%
MSFT Microsoft Corp 3.0%
Value ($000) $10,177 Shares 24,145 Est. Cost $150.30 Unrealized +181.0%
IEFA IShares Core MSCI EAFE ETF 2.3%
Value ($000) $7,723 Shares 109,891 Est. Cost $60.60 Unrealized
GOOGL Alphabet Inc-Cl A 1.7%
Value ($000) $5,962 Shares 31,496 Est. Cost $106.16 Unrealized +64.0%
AMZN Amazon.Com Inc 1.7%
Value ($000) $5,839 Shares 26,613 Est. Cost $121.63 Unrealized +68.2%
TSLA Tesla Motors Inc 1.7%
Value ($000) $5,736 Shares 14,203 Est. Cost $244.01 Unrealized +31.9%
META Meta Platforms Inc. 1.5%
Value ($000) $5,096 Shares 8,704 Est. Cost $189.80 Unrealized +208.1%
AVGO Broadcom LTD 1.4%
Value ($000) $4,929 Shares 21,259 Est. Cost $143.93 Unrealized +27.1%
EFA IShares MSCI EAFE Index ETF 1.2%
Value ($000) $4,239 Shares 56,069 Est. Cost $61.74 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 1.1%
Value ($000) $3,851 Shares 8,496 Est. Cost $338.03 Unrealized +36.6%
EQIX Equinix Inc. 1.0%
Value ($000) $3,455 Shares 3,664 Est. Cost $727.69 Unrealized +23.3%
GOOG Alphabet Inc-Cl C 1.0%
Value ($000) $3,418 Shares 17,948 Est. Cost $107.29 Unrealized +63.7%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $3,168 Shares 13,214 Est. Cost $51.58 Unrealized +342.1%
NFLX Netflix Inc 0.8%
Value ($000) $2,789 Shares 3,129 Est. Cost $28.31 Unrealized +190.8%
XLU Utilities Select Sector SPDR 0.8%
Value ($000) $2,725 Shares 35,996 Est. Cost $65.62 Unrealized
SBUX Starbucks 0.8%
Value ($000) $2,666 Shares 29,218 Est. Cost $86.34 Unrealized +8.8%
COST Costco Wholesale Corp 0.7%
Value ($000) $2,461 Shares 2,686 Est. Cost $306.52 Unrealized +201.0%
AKAM Akamai Technologies 0.6%
Value ($000) $2,049 Shares 21,422 Est. Cost $99.39 Unrealized -1.3%
TGT Target Corp. 0.6%
Value ($000) $2,025 Shares 14,980 Est. Cost $156.38 Unrealized -12.6%
DLR Digital Realy Trust Inc 0.6%
Value ($000) $2,021 Shares 11,397 Est. Cost $112.25 Unrealized +52.5%
MU Micron Technology Inc 0.6%
Value ($000) $1,941 Shares 23,062 Est. Cost $62.95 Unrealized +60.8%
MCD McDonalds Corp. 0.6%
Value ($000) $1,920 Shares 6,624 Est. Cost $278.01 Unrealized +4.4%
LDOS Leidos Holdings Inc. 0.6%
Value ($000) $1,900 Shares 13,186 Est. Cost $96.43 Unrealized +70.4%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $1,660 Shares 3,191 Est. Cost $484.09 Unrealized +13.1%
ADBE Adobe Systems 0.5%
Value ($000) $1,658 Shares 3,728 Est. Cost $324.73 Unrealized +52.5%
WM Waste Mgmt Holding 0.5%
Value ($000) $1,629 Shares 8,072 Est. Cost $149.51 Unrealized +41.2%
BLK Blackrock Funding Inc. 0.5%
Value ($000) $1,561 Shares 1,523 Est. Cost $840.24 Unrealized +17.9%
LLY Lilly (ELI) Co. 0.5%
Value ($000) $1,555 Shares 2,014 Est. Cost $191.01 Unrealized +329.9%
FCX Freeport-McMoran Inc 0.5%
Value ($000) $1,547 Shares 40,638 Est. Cost $38.64 Unrealized +14.0%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,519 Shares 16,817 Est. Cost $53.17 Unrealized +61.4%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $1,517 Shares 9,787 Est. Cost $113.52 Unrealized +52.2%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $1,474 Shares 8,009 Est. Cost $149.92 Unrealized +15.7%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,393 Shares 3,841 Est. Cost $155.22 Unrealized +145.9%
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,365 Shares 2,592 Est. Cost $222.60 Unrealized +131.2%
ORCL Oracle Systems Corp. 0.4%
Value ($000) $1,353 Shares 8,120 Est. Cost $70.56 Unrealized +149.2%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $1,350 Shares 2,669 Est. Cost $263.29 Unrealized +110.0%
RTX Raytheon Technologies Corp. 0.4%
Value ($000) $1,342 Shares 11,594 Est. Cost $56.49 Unrealized +109.4%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,328 Shares 7,924 Est. Cost $122.95 Unrealized +34.8%
UNP Union Pacific Corp 0.4%
Value ($000) $1,310 Shares 5,745 Est. Cost $120.19 Unrealized +91.5%
STZ Constellation Brands, Inc 0.4%
Value ($000) $1,300 Shares 5,882 Est. Cost $198.49 Unrealized +16.5%
V Visa Inc-Class A Shares 0.4%
Value ($000) $1,272 Shares 4,024 Est. Cost $67.89 Unrealized +339.4%
NOW Servicenow Inc. 0.4%
Value ($000) $1,251 Shares 1,180 Est. Cost $84.73 Unrealized +139.1%
AMD Adv Micro Device 0.3%
Value ($000) $1,176 Shares 9,737 Est. Cost $87.29 Unrealized +64.8%
QCOM Qualcomm Inc 0.3%
Value ($000) $1,165 Shares 7,582 Est. Cost $88.24 Unrealized +80.8%
COIN Coinbase Global Inc. 0.3%
Value ($000) $1,120 Shares 4,510 Est. Cost $59.88 Unrealized +323.9%
AMT American Tower Corp 0.3%
Value ($000) $1,093 Shares 5,958 Est. Cost $172.31 Unrealized +15.1%
AFRM Affirm Holdings Inc. 0.3%
Value ($000) $1,090 Shares 17,894 Est. Cost $58.48 Unrealized -5.0%
ARM ARM Holdings PLC-Spons ADR 0.3%
Value ($000) $1,087 Shares 8,811 Est. Cost $163.62 Unrealized
BSX Boston Scientific 0.3%
Value ($000) $1,079 Shares 12,078 Est. Cost $36.56 Unrealized +140.8%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,069 Shares 9,019 Est. Cost $62.68 Unrealized +86.2%
LEN Lennar Corp-A 0.3%
Value ($000) $1,046 Shares 7,667 Est. Cost $90.44 Unrealized +76.6%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $1,016 Shares 2,889 Est. Cost $178.80 Unrealized +98.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,013 Shares 7,007 Est. Cost $120.25 Unrealized +24.4%
HD Home Depot Inc 0.3%
Value ($000) $979 Shares 2,518 Est. Cost $206.05 Unrealized +92.8%
MS Morgan Stanley 0.3%
Value ($000) $978 Shares 7,779 Est. Cost $44.22 Unrealized +170.3%
UAA Under Armour Inc. 0.3%
Value ($000) $977 Shares 118,010 Est. Cost $15.80 Unrealized -42.2%
BA Boeing Co/The 0.3%
Value ($000) $964 Shares 5,446 Est. Cost $222.22 Unrealized -29.4%
EBAY Ebay, Inc. 0.3%
Value ($000) $962 Shares 15,531 Est. Cost $57.01 Unrealized +9.4%
CVX Chevron Corp 0.3%
Value ($000) $953 Shares 6,579 Est. Cost $99.65 Unrealized +46.0%
DIS Walt Disney Co/The 0.3%
Value ($000) $949 Shares 8,526 Est. Cost $137.89 Unrealized -24.9%
CB Chubb Corp. 0.3%
Value ($000) $948 Shares 3,431 Est. Cost $152.88 Unrealized +84.0%
PANW Palo Alto NetworksInc. 0.3%
Value ($000) $942 Shares 5,178 Est. Cost $168.89 Unrealized +11.9%
DE Deere & Company 0.3%
Value ($000) $920 Shares 2,171 Est. Cost $343.75 Unrealized +20.4%
CSCO Cisco Systems Inc 0.3%
Value ($000) $909 Shares 15,363 Est. Cost $50.01 Unrealized +10.7%
CMI Cummins Inc. 0.3%
Value ($000) $906 Shares 2,599 Est. Cost $185.14 Unrealized +85.5%
XOM Exxon Mobil Corp 0.3%
Value ($000) $858 Shares 7,976 Est. Cost $54.88 Unrealized +104.8%
J Jacobs Engineering Group Inc 0.2%
Value ($000) $851 Shares 6,367 Est. Cost $107.97 Unrealized +26.2%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $830 Shares 14,672 Est. Cost $53.72 Unrealized -2.1%
PEP Pepsico Inc 0.2%
Value ($000) $827 Shares 5,441 Est. Cost $158.70 Unrealized -1.4%
MRK Merck & Co. Inc. 0.2%
Value ($000) $825 Shares 8,297 Est. Cost $49.48 Unrealized +99.5%
TFX Teleflex Inc. 0.2%
Value ($000) $790 Shares 4,438 Est. Cost $283.46 Unrealized -28.4%
TMUS T-Mobile Inc. 0.2%
Value ($000) $783 Shares 3,546 Est. Cost $114.97 Unrealized +94.3%
FDX Fedex Corp 0.2%
Value ($000) $773 Shares 2,748 Est. Cost $135.58 Unrealized +100.4%
TXN Texas Instruments Inc 0.2%
Value ($000) $772 Shares 4,119 Est. Cost $83.27 Unrealized +132.0%
EQT EQT Corp. 0.2%
Value ($000) $768 Shares 16,655 Est. Cost $35.86 Unrealized +13.5%
CRM Salesforce.com 0.2%
Value ($000) $766 Shares 2,292 Est. Cost $184.17 Unrealized +72.0%
NTAP Network App. Inc. 0.2%
Value ($000) $762 Shares 6,565 Est. Cost $55.90 Unrealized +113.1%
F Ford Motor Co 0.2%
Value ($000) $761 Shares 76,899 Est. Cost $10.51 Unrealized -6.0%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $747 Shares 8,747 Est. Cost $123.64 Unrealized -32.2%
NUE Nucor Corporation 0.2%
Value ($000) $738 Shares 6,327 Est. Cost $101.65 Unrealized +38.6%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $726 Shares 7,982 Est. Cost $70.87 Unrealized +31.3%
NEM Newmont Mining Corp 0.2%
Value ($000) $723 Shares 19,420 Est. Cost $48.40 Unrealized -7.8%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $717 Shares 5,471 Est. Cost $117.75 Unrealized +10.5%
LRCX LAM Research Corp 0.2%
Value ($000) $712 Shares 9,852 Est. Cost $76.06 Unrealized -1.4%
QTWO Q2 Holdings Inc. 0.2%
Value ($000) $704 Shares 6,995 Est. Cost $33.13 Unrealized +186.8%
DOW Dow Inc 0.2%
Value ($000) $701 Shares 17,469 Est. Cost $35.43 Unrealized +21.2%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $681 Shares 13,259 Est. Cost $53.46 Unrealized -5.2%
HON Honeywell International Inc 0.2%
Value ($000) $672 Shares 2,974 Est. Cost $131.46 Unrealized +54.9%
ZG Zillow Group Inc - A 0.2%
Value ($000) $657 Shares 9,280 Est. Cost $88.73 Unrealized -22.3%
WYNN Wynn Resorts LTD 0.2%
Value ($000) $647 Shares 7,510 Est. Cost $101.66 Unrealized -8.2%
KO Coca Cola Co/The 0.2%
Value ($000) $636 Shares 10,223 Est. Cost $55.41 Unrealized +13.9%
AMGN Amgen Inc 0.2%
Value ($000) $635 Shares 2,438 Est. Cost $116.18 Unrealized +146.2%
PPG PPG Industries Inc 0.2%
Value ($000) $629 Shares 5,267 Est. Cost $83.90 Unrealized +44.9%
WST West Pharmaceutical Services 0.2%
Value ($000) $629 Shares 1,920 Est. Cost $271.27 Unrealized +15.6%
MDT Medtronic PLC 0.2%
Value ($000) $628 Shares 7,858 Est. Cost $74.79 Unrealized +12.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $622 Shares 8,857 Est. Cost $30.79 Unrealized +116.5%
AMAT Applied Materials Inc 0.2%
Value ($000) $618 Shares 3,799 Est. Cost $129.77 Unrealized +38.1%
LOW Lowe's Companies 0.2%
Value ($000) $610 Shares 2,471 Est. Cost $78.96 Unrealized +231.2%
AAL American Airlines Group Inc 0.2%
Value ($000) $605 Shares 34,715 Est. Cost $17.94 Unrealized -19.9%
ABT Abbott Laboratories 0.2%
Value ($000) $592 Shares 5,230 Est. Cost $82.72 Unrealized +37.0%
ENPH Enphase Energy 0.2%
Value ($000) $584 Shares 8,502 Est. Cost $162.78 Unrealized -51.3%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $581 Shares 11,750 Est. Cost $63.96 Unrealized -23.0%
MAR Marriot International 0.2%
Value ($000) $569 Shares 2,039 Est. Cost $159.60 Unrealized +70.2%
ON On Semiconductor Corp. 0.2%
Value ($000) $563 Shares 8,933 Est. Cost $82.71 Unrealized -16.7%
LHX L3Harris Tech 0.2%
Value ($000) $556 Shares 2,643 Est. Cost $202.26 Unrealized +16.0%
LNC Lincoln National Corp 0.2%
Value ($000) $529 Shares 16,687 Est. Cost $51.74 Unrealized -39.6%
IRTC iRhythm Technologies Inc. 0.2%
Value ($000) $526 Shares 5,834 Est. Cost $101.98 Unrealized -23.0%
BAC Bank of America Corp 0.2%
Value ($000) $526 Shares 11,968 Est. Cost $19.20 Unrealized +123.0%
CI Cigna Corp 0.2%
Value ($000) $513 Shares 1,858 Est. Cost $273.10 Unrealized +14.0%
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $506 Shares 7,705 Est. Cost $28.60 Unrealized +166.0%
BIO Bio-Rad Labs-A 0.1%
Value ($000) $502 Shares 1,528 Est. Cost $513.42 Unrealized -33.9%
COP ConocoPhillips 0.1%
Value ($000) $497 Shares 5,015 Est. Cost $49.80 Unrealized +105.4%
BDX Becton Dickinson and Co 0.1%
Value ($000) $491 Shares 2,166 Est. Cost $181.71 Unrealized +23.9%
VZ Verizon Communications Inc 0.1%
Value ($000) $489 Shares 12,238 Est. Cost $30.85 Unrealized +27.7%
AIT Applied Industrial Tech Inc. 0.1%
Value ($000) $476 Shares 1,988 Est. Cost $175.91 Unrealized +40.4%
ZTS Zoetis Inc. 0.1%
Value ($000) $472 Shares 2,894 Est. Cost $159.02 Unrealized +10.9%
WHR Whirlpool Corp 0.1%
Value ($000) $464 Shares 4,051 Est. Cost $172.37 Unrealized -36.0%
GPN Global Payments Inc. 0.1%
Value ($000) $463 Shares 4,134 Est. Cost $140.04 Unrealized -23.0%
XRAY Dentsply Intl 0.1%
Value ($000) $460 Shares 24,230 Est. Cost $35.85 Unrealized -41.0%
XYZ Square Inc.-A 0.1%
Value ($000) $460 Shares 5,408 Est. Cost $241.51 Unrealized -66.0%
EME Emcor Group Inc 0.1%
Value ($000) $451 Shares 994 Est. Cost $89.24 Unrealized +429.1%
PFE Pfizer Inc 0.1%
Value ($000) $449 Shares 16,942 Est. Cost $36.13 Unrealized -30.5%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $446 Shares 3,438 Est. Cost $76.36 Unrealized +60.4%
C Citigroup Inc 0.1%
Value ($000) $445 Shares 6,324 Est. Cost $54.57 Unrealized +19.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $443 Shares 943 Est. Cost $256.81 Unrealized +92.0%
BIIB Biogen Inc 0.1%
Value ($000) $442 Shares 2,890 Est. Cost $280.49 Unrealized -39.9%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $442 Shares 4,180 Est. Cost $105.39 Unrealized +0.6%
CNO CNO Financial Group Inc 0.1%
Value ($000) $441 Shares 11,856 Est. Cost $14.25 Unrealized +155.3%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $437 Shares 9,142 Est. Cost $41.04 Unrealized +24.9%
DXCM Dexcom Inc. 0.1%
Value ($000) $435 Shares 5,595 Est. Cost $93.49 Unrealized -20.8%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $429 Shares 3,231 Est. Cost $51.09 Unrealized +183.8%
VLTO Veralto Corp 0.1%
Value ($000) $428 Shares 4,204 Est. Cost $105.00 Unrealized +0.9%
PINS Pinterest Inc. 0.1%
Value ($000) $427 Shares 14,723 Est. Cost $67.69 Unrealized -53.6%
INCY Incyte Corp. 0.1%
Value ($000) $418 Shares 6,047 Est. Cost $74.06 Unrealized -3.8%
POOL Pool Corp 0.1%
Value ($000) $415 Shares 1,217 Est. Cost $329.53 Unrealized +8.6%
WTS Watts Water Tech Cl-A 0.1%
Value ($000) $414 Shares 2,037 Est. Cost $183.68 Unrealized +13.1%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $412 Shares 4,909 Est. Cost $49.97 Unrealized +56.0%
CTRA Coterra Energy Inc. 0.1%
Value ($000) $409 Shares 16,003 Est. Cost $13.69 Unrealized +74.8%
FLR Fluor Corporation 0.1%
Value ($000) $405 Shares 8,204 Est. Cost $47.16 Unrealized +11.8%
SO Southern Co/The 0.1%
Value ($000) $401 Shares 4,874 Est. Cost $60.67 Unrealized +39.3%
STRL Sterling Infrastructure 0.1%
Value ($000) $396 Shares 2,352 Est. Cost $114.04 Unrealized +51.5%
BL Blackline Inc. 0.1%
Value ($000) $395 Shares 6,503 Est. Cost $65.53 Unrealized -9.0%
ELV Elevance Health Inc. 0.1%
Value ($000) $394 Shares 1,069 Est. Cost $261.18 Unrealized +56.7%
BCO The Brinks Co. 0.1%
Value ($000) $392 Shares 4,221 Est. Cost $56.03 Unrealized +76.1%
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $389 Shares 36,757 Est. Cost $18.35 Unrealized -49.4%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $386 Shares 5,064 Est. Cost $18.04 Unrealized +87.6%
UBER UBER Technologies Inc. 0.1%
Value ($000) $386 Shares 6,399 Est. Cost $33.81 Unrealized +111.2%
HQY Healthequity Inc 0.1%
Value ($000) $381 Shares 3,972 Est. Cost $60.73 Unrealized +53.4%
EA Electronic Arts Inc. 0.1%
Value ($000) $376 Shares 2,570 Est. Cost $126.89 Unrealized +20.6%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $376 Shares 5,074 Est. Cost $77.14 Unrealized -9.3%
MOS The Mosaic Company 0.1%
Value ($000) $374 Shares 15,217 Est. Cost $41.83 Unrealized -39.7%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $373 Shares 1,123 Est. Cost $207.72 Unrealized +63.3%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $369 Shares 1,670 Est. Cost $153.47 Unrealized
FIS Fidelity National Info Serv In 0.1%
Value ($000) $369 Shares 4,568 Est. Cost $114.59 Unrealized -26.8%
JBLU JetBlue Airlines 0.1%
Value ($000) $365 Shares 46,401 Est. Cost $6.58 Unrealized +3.1%
VNO Vornado Realty Trust 0.1%
Value ($000) $360 Shares 8,573 Est. Cost $22.68 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $357 Shares 8,231 Est. Cost $40.51 Unrealized +4.5%
AEIS Advance Energy Ind. 0.1%
Value ($000) $352 Shares 3,043 Est. Cost $90.83 Unrealized +23.4%
DUK Duke Energy Corp 0.1%
Value ($000) $351 Shares 3,262 Est. Cost $88.17 Unrealized +23.4%
AIN Albany Intl Corp. 0.1%
Value ($000) $350 Shares 4,374 Est. Cost $76.92 Unrealized 0.0%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $346 Shares 4,657 Est. Cost $53.59 Unrealized +41.2%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $345 Shares 1,911 Est. Cost $91.31 Unrealized +102.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $344 Shares 3,725 Est. Cost $74.68 Unrealized +16.5%
COF Capital One Financial Corp 0.1%
Value ($000) $343 Shares 1,926 Est. Cost $104.53 Unrealized +63.3%
ADM Archer-Daniels Midland 0.1%
Value ($000) $342 Shares 6,771 Est. Cost $78.28 Unrealized -33.9%
MAS Masco Corp. 0.1%
Value ($000) $341 Shares 4,703 Est. Cost $51.03 Unrealized +53.7%
WY Weyerhaeuser Corp 0.1%
Value ($000) $340 Shares 12,073 Est. Cost $30.43 Unrealized -1.2%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $339 Shares 8,072 Est. Cost $52.87 Unrealized -27.9%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $339 Shares 1,721 Est. Cost $94.30 Unrealized +116.1%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $336 Shares 8,966 Est. Cost $45.57 Unrealized -12.2%
CTVA Corteva Inc. 0.1%
Value ($000) $336 Shares 5,895 Est. Cost $35.05 Unrealized +66.7%
EPAM EPAM Systems 0.1%
Value ($000) $336 Shares 1,436 Est. Cost $389.33 Unrealized -42.9%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $333 Shares 1,890 Est. Cost $171.56 Unrealized +17.8%
AVNT Avient Corp. 0.1%
Value ($000) $330 Shares 8,075 Est. Cost $28.80 Unrealized +62.3%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $328 Shares 461 Est. Cost $575.03 Unrealized +45.1%
SIGI Selective Insurance Group 0.1%
Value ($000) $328 Shares 3,502 Est. Cost $58.92 Unrealized +58.4%
ENS Enersys 0.1%
Value ($000) $327 Shares 3,534 Est. Cost $68.58 Unrealized +40.3%
AMBA Ambarella Inc 0.1%
Value ($000) $323 Shares 4,436 Est. Cost $49.68 Unrealized +28.3%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $322 Shares 34,233 Est. Cost $11.43 Unrealized -9.1%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $310 Shares 30,726 Est. Cost $10.42 Unrealized -5.3%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $309 Shares 10,633 Est. Cost $40.90 Unrealized -27.3%
AX Axos Financial, Inc. 0.1%
Value ($000) $308 Shares 4,416 Est. Cost $38.29 Unrealized +90.7%
INTC Intel Corp 0.1%
Value ($000) $306 Shares 15,264 Est. Cost $40.50 Unrealized -44.3%
WDFC WD 40 Company 0.1%
Value ($000) $301 Shares 1,240 Est. Cost $223.79 Unrealized +16.3%
SM SM Energy 0.1%
Value ($000) $294 Shares 7,581 Est. Cost $26.41 Unrealized +53.2%
FHI Federated Hermes Inc. 0.1%
Value ($000) $294 Shares 7,142 Est. Cost $20.34 Unrealized +91.0%
SSD Simpson Man. Co. 0.1%
Value ($000) $292 Shares 1,761 Est. Cost $90.56 Unrealized +100.5%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $288 Shares 2,895 Est. Cost $78.11 Unrealized +40.7%
SLB Schlumberger LTD 0.1%
Value ($000) $285 Shares 7,426 Est. Cost $34.09 Unrealized +18.8%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $280 Shares 1,152 Est. Cost $173.17 Unrealized +41.5%
ACAD Acadia Pharma 0.1%
Value ($000) $277 Shares 15,082 Est. Cost $23.38 Unrealized -31.0%
PRG PROG Holdings, Inc. 0.1%
Value ($000) $275 Shares 6,518 Est. Cost $33.82 Unrealized +33.9%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $274 Shares 8,100 Est. Cost $32.36 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $274 Shares 3,087 Est. Cost $153.86 Unrealized -43.6%
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $273 Shares 4,577 Est. Cost $61.12 Unrealized +4.1%
Beacon Roofing Supply Inc 0.1%
Value ($000) $271 Shares 2,665 Est. Cost $82.98 Unrealized
HOMB Home Bancshares Inc 0.1%
Value ($000) $255 Shares 8,998 Est. Cost $23.60 Unrealized +22.4%
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $252 Shares 755 Est. Cost $256.16 Unrealized
MTDR Matador Resources Co. 0.1%
Value ($000) $249 Shares 4,432 Est. Cost $61.14 Unrealized -10.0%
TECH Bio-Techne Corp. 0.1%
Value ($000) $246 Shares 3,421 Est. Cost $83.80 Unrealized -12.9%
EOG EOG Resources Inc 0.1%
Value ($000) $241 Shares 1,964 Est. Cost $115.33 Unrealized +6.9%
LUV Southwest Airlines Co 0.1%
Value ($000) $238 Shares 7,071 Est. Cost $24.74 Unrealized +25.6%
COHR Coherent Inc. 0.1%
Value ($000) $237 Shares 2,504 Est. Cost $74.72 Unrealized +33.9%
TTMI TTM Technologies 0.1%
Value ($000) $236 Shares 9,538 Est. Cost $22.65 Unrealized 0.0%
UFPI UFP Industries, Inc. 0.1%
Value ($000) $236 Shares 2,094 Est. Cost $85.57 Unrealized +50.6%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $233 Shares 2,264 Est. Cost $92.90 Unrealized +9.6%
JBTM JBT Marel Corp. 0.1%
Value ($000) $233 Shares 1,831 Est. Cost $114.97 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $232 Shares 2,968 Est. Cost $65.44 Unrealized +23.8%
EXE Expand Energy Corp. 0.1%
Value ($000) $231 Shares 2,320 Est. Cost $89.24 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc. 0.1%
Value ($000) $231 Shares 31,172 Est. Cost $9.42 Unrealized -1.6%
GTLS Chart Industries, Inc. 0.1%
Value ($000) $229 Shares 1,199 Est. Cost $160.66 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $229 Shares 8,412 Est. Cost $34.57 Unrealized -18.2%
SAIA Saia Inc. 0.1%
Value ($000) $223 Shares 489 Est. Cost $289.37 Unrealized +71.0%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $221 Shares 21,611 Est. Cost $10.87 Unrealized
DOC Healthpeak Properties Inc. 0.1%
Value ($000) $214 Shares 10,561 Est. Cost $16.13 Unrealized +25.0%
FORM Formfactor Inc. 0.1%
Value ($000) $213 Shares 4,847 Est. Cost $29.88 Unrealized +43.9%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $213 Shares 2,042 Est. Cost $89.73 Unrealized
ATEN A10 Networks, Inc. 0.1%
Value ($000) $210 Shares 11,409 Est. Cost $14.54 Unrealized +10.3%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $210 Shares 4,044 Est. Cost $45.71 Unrealized +16.4%
TTEK Tetra Tech Inc 0.1%
Value ($000) $209 Shares 5,255 Est. Cost $41.99 Unrealized +6.9%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $207 Shares 4,126 Est. Cost $50.47 Unrealized 0.0%
AVAV Aeroviroment Inc. 0.1%
Value ($000) $201 Shares 1,304 Est. Cost $105.43 Unrealized +85.6%
VLY Valley National Bancorp 0.1%
Value ($000) $199 Shares 21,987 Est. Cost $10.28 Unrealized -5.6%
FCF First Commonwealth 0.1%
Value ($000) $195 Shares 11,512 Est. Cost $9.30 Unrealized +81.9%
FSLY Fastly Inc. A 0.1%
Value ($000) $184 Shares 19,539 Est. Cost $9.79 Unrealized -15.1%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $176 Shares 13,017 Est. Cost $13.94 Unrealized
SIGA SIGA Technologies 0.0%
Value ($000) $155 Shares 25,825 Est. Cost $7.37 Unrealized -17.9%
Verve Therapeutics 0.0%
Value ($000) $155 Shares 27,508 Est. Cost $4.88 Unrealized
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $143 Shares 11,598 Est. Cost $14.78 Unrealized -12.1%
Redfin Corp. 0.0%
Value ($000) $135 Shares 17,147 Est. Cost $5.96 Unrealized
ATOM Atomera Inc. 0.0%
Value ($000) $134 Shares 11,549 Est. Cost $20.07 Unrealized -71.3%
DHC Diversified Heathcare Trust. 0.0%
Value ($000) $132 Shares 57,454 Est. Cost $1.23 Unrealized
YEXT Yext Inc 0.0%
Value ($000) $130 Shares 20,434 Est. Cost $12.44 Unrealized -41.6%
DOMO Domo Inc. 0.0%
Value ($000) $123 Shares 17,311 Est. Cost $15.46 Unrealized -47.7%
LILAK Liberty Latin America Ltd. 0.0%
Value ($000) $122 Shares 19,296 Est. Cost $8.20 Unrealized -2.6%
LFST LifeStance Health Grp. 0.0%
Value ($000) $93 Shares 12,622 Est. Cost $5.55 Unrealized +29.4%
HAIN Hain Celestial Group Inc. 0.0%
Value ($000) $90 Shares 14,685 Est. Cost $18.21 Unrealized -56.1%
PTON Peloton Interactive 0.0%
Value ($000) $90 Shares 10,316 Est. Cost $58.91 Unrealized -86.8%
CLNE Clean Energy Fuels Corp. 0.0%
Value ($000) $84 Shares 33,276 Est. Cost $6.51 Unrealized -56.4%
AVD American Vanguard Corp 0.0%
Value ($000) $68 Shares 14,757 Est. Cost $15.05 Unrealized -64.0%
Sunnova Energy International 0.0%
Value ($000) $54 Shares 15,874 Est. Cost $26.80 Unrealized
OPK Opko Health Inc. 0.0%
Value ($000) $40 Shares 27,331 Est. Cost $4.66 Unrealized -67.2%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $24 Shares 13,031 Est. Cost $11.46 Unrealized -83.0%
Spirit Airlines Inc 0.0%
Value ($000) $7 Shares 20,955 Est. Cost $16.74 Unrealized
Sunpower Corp. 0.0%
Value ($000) $0 Shares 64,376 Est. Cost $5.73 Unrealized