CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 2, 2025

Total Value ($000): $437,844 (100.0% shares, 0.0% debt)

Holdings (240)

IVV IShares S&P 500 Index 34.0%
Value ($000) $148,793 Shares 258,636 Est. Cost $425.30 Unrealized
IJH IShares S&P MidCap 400 8.0%
Value ($000) $35,027 Shares 580,661 Est. Cost $69.93 Unrealized
IJR IShares S&P SmCap 600 5.5%
Value ($000) $24,206 Shares 220,346 Est. Cost $99.05 Unrealized
IEFA IShares Core MSCI EAFE ETF 3.7%
Value ($000) $15,989 Shares 219,154 Est. Cost $66.76 Unrealized
NVDA NVIDIA Corporation 2.7%
Value ($000) $11,902 Shares 109,818 Est. Cost $92.76 Unrealized +36.6%
AAPL Apple Inc 2.3%
Value ($000) $10,061 Shares 45,294 Est. Cost $101.44 Unrealized +127.5%
MSFT Microsoft Corp 2.0%
Value ($000) $8,869 Shares 23,627 Est. Cost $150.30 Unrealized +169.5%
EFA IShares MSCI EAFE Index ETF 2.0%
Value ($000) $8,796 Shares 111,818 Est. Cost $70.18 Unrealized
META Meta Platforms Inc. 1.2%
Value ($000) $5,441 Shares 9,440 Est. Cost $225.15 Unrealized +185.7%
AMZN Amazon.Com Inc 1.2%
Value ($000) $5,059 Shares 26,589 Est. Cost $121.63 Unrealized +78.4%
GOOGL Alphabet Inc-Cl A 1.1%
Value ($000) $4,867 Shares 31,472 Est. Cost $106.16 Unrealized +70.2%
BRK/B Berkshire Hathaway Inc-Cl B 1.0%
Value ($000) $4,521 Shares 8,489 Est. Cost $338.03 Unrealized +43.8%
AVGO Broadcom LTD 0.8%
Value ($000) $3,557 Shares 21,245 Est. Cost $143.93 Unrealized +45.8%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $3,375 Shares 13,760 Est. Cost $59.49 Unrealized +321.8%
NFLX Netflix Inc 0.7%
Value ($000) $3,113 Shares 3,338 Est. Cost $32.49 Unrealized +192.7%
EQIX Equinix Inc. 0.7%
Value ($000) $2,983 Shares 3,658 Est. Cost $727.69 Unrealized +21.0%
SBUX Starbucks 0.7%
Value ($000) $2,864 Shares 29,201 Est. Cost $86.34 Unrealized +17.0%
XLU Utilities Select Sector SPDR 0.6%
Value ($000) $2,836 Shares 35,966 Est. Cost $65.62 Unrealized
GOOG Alphabet Inc-Cl C 0.6%
Value ($000) $2,801 Shares 17,931 Est. Cost $107.29 Unrealized +70.1%
COST Costco Wholesale Corp 0.6%
Value ($000) $2,538 Shares 2,684 Est. Cost $306.52 Unrealized +216.6%
MCD McDonalds Corp. 0.5%
Value ($000) $2,068 Shares 6,619 Est. Cost $278.01 Unrealized +5.4%
MU Micron Technology Inc 0.5%
Value ($000) $2,005 Shares 23,072 Est. Cost $62.95 Unrealized +52.1%
WM Waste Mgmt Holding 0.4%
Value ($000) $1,869 Shares 8,073 Est. Cost $149.51 Unrealized +46.1%
TSLA Tesla Motors Inc 0.4%
Value ($000) $1,838 Shares 7,094 Est. Cost $244.01 Unrealized +36.6%
LDOS Leidos Holdings Inc. 0.4%
Value ($000) $1,778 Shares 13,176 Est. Cost $96.43 Unrealized +43.4%
AKAM Akamai Technologies 0.4%
Value ($000) $1,723 Shares 21,404 Est. Cost $99.39 Unrealized -9.7%
LLY Lilly (ELI) Co. 0.4%
Value ($000) $1,663 Shares 2,013 Est. Cost $191.01 Unrealized +332.8%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $1,659 Shares 8,003 Est. Cost $149.92 Unrealized +33.3%
DLR Digital Realy Trust Inc 0.4%
Value ($000) $1,632 Shares 11,389 Est. Cost $112.25 Unrealized +40.8%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $1,587 Shares 3,189 Est. Cost $484.09 Unrealized +11.5%
V Visa Inc-Class A Shares 0.4%
Value ($000) $1,571 Shares 4,484 Est. Cost $95.43 Unrealized +252.4%
TGT Target Corp. 0.4%
Value ($000) $1,563 Shares 14,979 Est. Cost $156.38 Unrealized -23.1%
FCX Freeport-McMoran Inc 0.4%
Value ($000) $1,538 Shares 40,611 Est. Cost $38.64 Unrealized -2.2%
RTX Raytheon Technologies Corp. 0.4%
Value ($000) $1,533 Shares 11,571 Est. Cost $56.49 Unrealized +120.9%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,476 Shares 16,809 Est. Cost $53.17 Unrealized +74.8%
BLK Blackrock Funding Inc. 0.3%
Value ($000) $1,441 Shares 1,522 Est. Cost $840.24 Unrealized +14.5%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $1,436 Shares 4,603 Est. Cost $242.35 Unrealized +44.2%
ADBE Adobe Systems 0.3%
Value ($000) $1,429 Shares 3,725 Est. Cost $324.73 Unrealized +32.1%
MA MasterCard Inc-Class A 0.3%
Value ($000) $1,419 Shares 2,589 Est. Cost $222.60 Unrealized +143.5%
UNP Union Pacific Corp 0.3%
Value ($000) $1,356 Shares 5,738 Est. Cost $120.19 Unrealized +96.0%
PG Procter & Gamble Co/The 0.3%
Value ($000) $1,350 Shares 7,920 Est. Cost $122.95 Unrealized +33.3%
AMT American Tower Corp 0.3%
Value ($000) $1,296 Shares 5,955 Est. Cost $172.31 Unrealized +10.0%
CAT Caterpillar Inc. 0.3%
Value ($000) $1,265 Shares 3,837 Est. Cost $155.22 Unrealized +126.7%
GNRC Generac Holdings Inc. 0.3%
Value ($000) $1,239 Shares 9,781 Est. Cost $113.52 Unrealized +26.4%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $1,237 Shares 2,361 Est. Cost $263.29 Unrealized +89.7%
BSX Boston Scientific 0.3%
Value ($000) $1,218 Shares 12,069 Est. Cost $36.56 Unrealized +175.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $1,164 Shares 7,577 Est. Cost $88.24 Unrealized +81.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,161 Shares 7,002 Est. Cost $120.25 Unrealized +26.8%
ORCL Oracle Systems Corp. 0.3%
Value ($000) $1,135 Shares 8,116 Est. Cost $70.56 Unrealized +129.0%
IRTC iRhythm Technologies Inc. 0.3%
Value ($000) $1,122 Shares 11,530 Est. Cost $103.92 Unrealized +1.9%
CVX Chevron Corp 0.3%
Value ($000) $1,100 Shares 6,575 Est. Cost $99.65 Unrealized +51.0%
STZ Constellation Brands, Inc 0.2%
Value ($000) $1,080 Shares 5,885 Est. Cost $198.49 Unrealized -10.4%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $1,056 Shares 2,365 Est. Cost $448.29 Unrealized 0.0%
EBAY Ebay, Inc. 0.2%
Value ($000) $1,051 Shares 15,524 Est. Cost $57.01 Unrealized +15.2%
CB Chubb Corp. 0.2%
Value ($000) $1,035 Shares 3,428 Est. Cost $152.88 Unrealized +80.7%
DE Deere & Company 0.2%
Value ($000) $1,018 Shares 2,169 Est. Cost $343.75 Unrealized +34.3%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,004 Shares 8,993 Est. Cost $62.68 Unrealized +73.8%
AMD Adv Micro Device 0.2%
Value ($000) $1,001 Shares 9,741 Est. Cost $87.29 Unrealized +27.4%
ZTS Zoetis Inc. 0.2%
Value ($000) $948 Shares 5,786 Est. Cost $161.77 Unrealized +1.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $947 Shares 15,351 Est. Cost $50.01 Unrealized +20.2%
XOM Exxon Mobil Corp 0.2%
Value ($000) $946 Shares 7,956 Est. Cost $54.88 Unrealized +95.4%
TMUS T-Mobile Inc. 0.2%
Value ($000) $945 Shares 3,543 Est. Cost $114.97 Unrealized +111.4%
ARM ARM Holdings PLC-Spons ADR 0.2%
Value ($000) $940 Shares 8,804 Est. Cost $163.62 Unrealized
NOW Servicenow Inc. 0.2%
Value ($000) $939 Shares 1,179 Est. Cost $84.73 Unrealized +127.5%
NEM Newmont Mining Corp 0.2%
Value ($000) $937 Shares 19,407 Est. Cost $48.40 Unrealized -10.6%
BA Boeing Co/The 0.2%
Value ($000) $928 Shares 5,443 Est. Cost $222.22 Unrealized -22.1%
HD Home Depot Inc 0.2%
Value ($000) $922 Shares 2,516 Est. Cost $206.05 Unrealized +84.8%
MS Morgan Stanley 0.2%
Value ($000) $907 Shares 7,773 Est. Cost $44.22 Unrealized +184.7%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $894 Shares 14,660 Est. Cost $53.72 Unrealized +3.3%
EQT EQT Corp. 0.2%
Value ($000) $889 Shares 16,640 Est. Cost $35.86 Unrealized +41.0%
PANW Palo Alto NetworksInc. 0.2%
Value ($000) $883 Shares 5,172 Est. Cost $168.89 Unrealized +9.5%
LEN Lennar Corp-A 0.2%
Value ($000) $878 Shares 7,651 Est. Cost $90.44 Unrealized +36.1%
DIS Walt Disney Co/The 0.2%
Value ($000) $841 Shares 8,519 Est. Cost $137.89 Unrealized -22.9%
PEP Pepsico Inc 0.2%
Value ($000) $815 Shares 5,437 Est. Cost $158.70 Unrealized -9.6%
CMI Cummins Inc. 0.2%
Value ($000) $813 Shares 2,595 Est. Cost $185.14 Unrealized +86.9%
AFRM Affirm Holdings Inc. 0.2%
Value ($000) $808 Shares 17,883 Est. Cost $58.48 Unrealized +1.3%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $778 Shares 5,470 Est. Cost $117.75 Unrealized +10.2%
COIN Coinbase Global Inc. 0.2%
Value ($000) $776 Shares 4,507 Est. Cost $59.88 Unrealized +304.3%
F Ford Motor Co 0.2%
Value ($000) $771 Shares 76,835 Est. Cost $10.51 Unrealized -12.0%
J Jacobs Engineering Group Inc 0.2%
Value ($000) $769 Shares 6,364 Est. Cost $107.97 Unrealized +18.2%
NUE Nucor Corporation 0.2%
Value ($000) $761 Shares 6,323 Est. Cost $101.65 Unrealized +24.7%
AMGN Amgen Inc 0.2%
Value ($000) $759 Shares 2,436 Est. Cost $116.18 Unrealized +147.2%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $748 Shares 7,979 Est. Cost $70.87 Unrealized +23.9%
MRK Merck & Co. Inc. 0.2%
Value ($000) $744 Shares 8,291 Est. Cost $49.48 Unrealized +82.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $740 Shares 4,116 Est. Cost $83.27 Unrealized +118.8%
UAA Under Armour Inc. 0.2%
Value ($000) $734 Shares 117,374 Est. Cost $15.80 Unrealized -52.9%
KO Coca Cola Co/The 0.2%
Value ($000) $732 Shares 10,215 Est. Cost $55.41 Unrealized +17.3%
LRCX LAM Research Corp 0.2%
Value ($000) $716 Shares 9,846 Est. Cost $76.06 Unrealized +2.7%
MDT Medtronic PLC 0.2%
Value ($000) $706 Shares 7,853 Est. Cost $74.79 Unrealized +16.9%
ABT Abbott Laboratories 0.2%
Value ($000) $693 Shares 5,227 Est. Cost $82.72 Unrealized +51.7%
IWM IShares Russell 2000 ETF 0.2%
Value ($000) $690 Shares 3,278 Est. Cost $181.41 Unrealized
FDX Fedex Corp 0.2%
Value ($000) $669 Shares 2,745 Est. Cost $135.58 Unrealized +87.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $635 Shares 8,851 Est. Cost $30.79 Unrealized +139.3%
HON Honeywell International Inc 0.1%
Value ($000) $629 Shares 2,971 Est. Cost $131.46 Unrealized +50.9%
WYNN Wynn Resorts LTD 0.1%
Value ($000) $627 Shares 7,504 Est. Cost $101.66 Unrealized -16.8%
ZG Zillow Group Inc - A 0.1%
Value ($000) $620 Shares 9,277 Est. Cost $88.73 Unrealized -16.7%
CRM Salesforce.com 0.1%
Value ($000) $615 Shares 2,290 Est. Cost $184.17 Unrealized +67.8%
TFX Teleflex Inc. 0.1%
Value ($000) $613 Shares 4,433 Est. Cost $283.46 Unrealized -43.4%
CI Cigna Corp 0.1%
Value ($000) $611 Shares 1,856 Est. Cost $273.10 Unrealized +8.3%
DOW Dow Inc 0.1%
Value ($000) $610 Shares 17,456 Est. Cost $35.43 Unrealized +1.5%
LNC Lincoln National Corp 0.1%
Value ($000) $599 Shares 16,676 Est. Cost $51.74 Unrealized -34.7%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $580 Shares 11,741 Est. Cost $63.96 Unrealized -25.2%
NTAP Network App. Inc. 0.1%
Value ($000) $577 Shares 6,564 Est. Cost $55.90 Unrealized +93.7%
LOW Lowe's Companies 0.1%
Value ($000) $576 Shares 2,469 Est. Cost $78.96 Unrealized +206.5%
PPG PPG Industries Inc 0.1%
Value ($000) $576 Shares 5,264 Est. Cost $83.90 Unrealized +34.2%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $570 Shares 8,739 Est. Cost $123.64 Unrealized -37.1%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $570 Shares 8,929 Est. Cost $41.04 Unrealized +41.5%
GPN Global Payments Inc. 0.1%
Value ($000) $555 Shares 5,669 Est. Cost $130.13 Unrealized -20.5%
VZ Verizon Communications Inc 0.1%
Value ($000) $555 Shares 12,232 Est. Cost $30.85 Unrealized +28.3%
LHX L3Harris Tech 0.1%
Value ($000) $553 Shares 2,640 Est. Cost $202.26 Unrealized +1.8%
AMAT Applied Materials Inc 0.1%
Value ($000) $551 Shares 3,796 Est. Cost $129.77 Unrealized +28.4%
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $547 Shares 6,831 Est. Cost $33.13 Unrealized +166.3%
ENPH Enphase Energy 0.1%
Value ($000) $527 Shares 8,487 Est. Cost $162.78 Unrealized -61.1%
COP ConocoPhillips 0.1%
Value ($000) $526 Shares 5,010 Est. Cost $49.80 Unrealized +94.4%
LVS Las Vegas Sands Corp. 0.1%
Value ($000) $512 Shares 13,249 Est. Cost $53.46 Unrealized -18.9%
BAC Bank of America Corp 0.1%
Value ($000) $499 Shares 11,960 Est. Cost $19.20 Unrealized +127.2%
BDX Becton Dickinson and Co 0.1%
Value ($000) $496 Shares 2,164 Est. Cost $181.71 Unrealized +25.1%
MAR Marriot International 0.1%
Value ($000) $485 Shares 2,037 Est. Cost $159.60 Unrealized +68.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $483 Shares 943 Est. Cost $256.81 Unrealized +83.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $482 Shares 11,580 Est. Cost $14.25 Unrealized +175.7%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $473 Shares 4,176 Est. Cost $105.39 Unrealized +0.5%
UBER UBER Technologies Inc. 0.1%
Value ($000) $466 Shares 6,390 Est. Cost $33.81 Unrealized +113.1%
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $465 Shares 1,423 Est. Cost $289.16 Unrealized
ELV Elevance Health Inc. 0.1%
Value ($000) $465 Shares 1,068 Est. Cost $261.18 Unrealized +51.0%
CTRA Coterra Energy Inc. 0.1%
Value ($000) $462 Shares 15,981 Est. Cost $13.69 Unrealized +97.2%
PINS Pinterest Inc. 0.1%
Value ($000) $456 Shares 14,713 Est. Cost $67.69 Unrealized -49.9%
C Citigroup Inc 0.1%
Value ($000) $449 Shares 6,318 Est. Cost $54.57 Unrealized +36.6%
SO Southern Co/The 0.1%
Value ($000) $448 Shares 4,870 Est. Cost $60.67 Unrealized +38.7%
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $437 Shares 7,526 Est. Cost $28.60 Unrealized +118.6%
AIT Applied Industrial Tech Inc. 0.1%
Value ($000) $437 Shares 1,941 Est. Cost $175.91 Unrealized +38.9%
WST West Pharmaceutical Services 0.1%
Value ($000) $429 Shares 1,918 Est. Cost $271.27 Unrealized +1.3%
PFE Pfizer Inc 0.1%
Value ($000) $429 Shares 16,931 Est. Cost $36.13 Unrealized -31.6%
MOS The Mosaic Company 0.1%
Value ($000) $411 Shares 15,208 Est. Cost $41.83 Unrealized -38.5%
VLTO Veralto Corp 0.1%
Value ($000) $409 Shares 4,202 Est. Cost $105.00 Unrealized -5.4%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $408 Shares 3,156 Est. Cost $51.09 Unrealized +158.7%
WTS Watts Water Tech Cl-A 0.1%
Value ($000) $406 Shares 1,990 Est. Cost $183.68 Unrealized +14.2%
DUK Duke Energy Corp 0.1%
Value ($000) $398 Shares 3,259 Est. Cost $88.17 Unrealized +25.4%
BIIB Biogen Inc 0.1%
Value ($000) $395 Shares 2,887 Est. Cost $280.49 Unrealized -49.0%
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $394 Shares 36,732 Est. Cost $18.35 Unrealized -43.0%
POOL Pool Corp 0.1%
Value ($000) $387 Shares 1,216 Est. Cost $329.53 Unrealized +1.4%
DXCM Dexcom Inc. 0.1%
Value ($000) $382 Shares 5,590 Est. Cost $93.49 Unrealized -12.7%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $378 Shares 5,062 Est. Cost $18.04 Unrealized +76.8%
BIO Bio-Rad Labs-A 0.1%
Value ($000) $372 Shares 1,527 Est. Cost $513.42 Unrealized -41.4%
EA Electronic Arts Inc. 0.1%
Value ($000) $371 Shares 2,568 Est. Cost $126.89 Unrealized +6.0%
CTVA Corteva Inc. 0.1%
Value ($000) $371 Shares 5,892 Est. Cost $35.05 Unrealized +74.7%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $367 Shares 5,070 Est. Cost $77.14 Unrealized -7.2%
AAL American Airlines Group Inc 0.1%
Value ($000) $366 Shares 34,688 Est. Cost $17.94 Unrealized -16.1%
INCY Incyte Corp. 0.1%
Value ($000) $366 Shares 6,043 Est. Cost $74.06 Unrealized -5.8%
WHR Whirlpool Corp 0.1%
Value ($000) $365 Shares 4,047 Est. Cost $172.37 Unrealized -38.5%
ON On Semiconductor Corp. 0.1%
Value ($000) $363 Shares 8,926 Est. Cost $82.71 Unrealized -39.2%
XRAY Dentsply Intl 0.1%
Value ($000) $362 Shares 24,201 Est. Cost $35.85 Unrealized -50.6%
EME Emcor Group Inc 0.1%
Value ($000) $359 Shares 971 Est. Cost $89.24 Unrealized +383.9%
BCO The Brinks Co. 0.1%
Value ($000) $355 Shares 4,123 Est. Cost $56.03 Unrealized +60.1%
WY Weyerhaeuser Corp 0.1%
Value ($000) $353 Shares 12,060 Est. Cost $30.43 Unrealized -5.2%
INTC Intel Corp 0.1%
Value ($000) $346 Shares 15,255 Est. Cost $40.50 Unrealized -46.0%
HQY Healthequity Inc 0.1%
Value ($000) $345 Shares 3,907 Est. Cost $60.73 Unrealized +68.9%
COF Capital One Financial Corp 0.1%
Value ($000) $345 Shares 1,925 Est. Cost $104.53 Unrealized +78.7%
FIS Fidelity National Info Serv In 0.1%
Value ($000) $341 Shares 4,564 Est. Cost $114.59 Unrealized -35.8%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $340 Shares 7,884 Est. Cost $52.87 Unrealized -17.1%
TFC Truist Financial Corp 0.1%
Value ($000) $339 Shares 8,227 Est. Cost $40.51 Unrealized +5.4%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $336 Shares 30,008 Est. Cost $10.42 Unrealized +6.8%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $334 Shares 1,097 Est. Cost $207.72 Unrealized +61.9%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $331 Shares 8,959 Est. Cost $45.57 Unrealized -23.1%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $328 Shares 4,653 Est. Cost $53.59 Unrealized +28.4%
MAS Masco Corp. 0.1%
Value ($000) $327 Shares 4,701 Est. Cost $51.03 Unrealized +44.2%
ADM Archer-Daniels Midland 0.1%
Value ($000) $325 Shares 6,765 Est. Cost $78.28 Unrealized -40.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $323 Shares 2,887 Est. Cost $74.68 Unrealized +34.6%
Beacon Roofing Supply Inc 0.1%
Value ($000) $322 Shares 2,603 Est. Cost $82.98 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $317 Shares 8,565 Est. Cost $22.68 Unrealized
ENS Enersys 0.1%
Value ($000) $316 Shares 3,452 Est. Cost $68.58 Unrealized +41.0%
SIGI Selective Insurance Group 0.1%
Value ($000) $313 Shares 3,420 Est. Cost $58.92 Unrealized +45.5%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $313 Shares 1,889 Est. Cost $171.56 Unrealized +5.3%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $311 Shares 1,867 Est. Cost $91.31 Unrealized +90.9%
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $310 Shares 4,574 Est. Cost $61.12 Unrealized -2.2%
SLB Schlumberger LTD 0.1%
Value ($000) $310 Shares 7,422 Est. Cost $34.09 Unrealized +17.0%
BL Blackline Inc. 0.1%
Value ($000) $308 Shares 6,352 Est. Cost $65.53 Unrealized -16.4%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $299 Shares 4,793 Est. Cost $49.97 Unrealized +54.0%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $296 Shares 3,358 Est. Cost $76.36 Unrealized +42.1%
WDFC WD 40 Company 0.1%
Value ($000) $295 Shares 1,211 Est. Cost $223.79 Unrealized +3.6%
AIN Albany Intl Corp. 0.1%
Value ($000) $295 Shares 4,272 Est. Cost $76.92 Unrealized -0.6%
AVNT Avient Corp. 0.1%
Value ($000) $293 Shares 7,887 Est. Cost $28.80 Unrealized +39.4%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $292 Shares 461 Est. Cost $575.03 Unrealized +19.0%
XYZ Block Inc. 0.1%
Value ($000) $292 Shares 5,374 Est. Cost $241.51 Unrealized -69.1%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $291 Shares 1,681 Est. Cost $94.30 Unrealized +94.1%
FLR Fluor Corporation 0.1%
Value ($000) $287 Shares 8,013 Est. Cost $47.16 Unrealized -8.4%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $286 Shares 7,912 Est. Cost $32.36 Unrealized
FHI Federated Hermes Inc. 0.1%
Value ($000) $284 Shares 6,976 Est. Cost $20.34 Unrealized +86.0%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $284 Shares 10,386 Est. Cost $40.90 Unrealized -28.4%
AEIS Advance Energy Ind. 0.1%
Value ($000) $283 Shares 2,972 Est. Cost $90.83 Unrealized +25.5%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $282 Shares 2,827 Est. Cost $78.11 Unrealized +31.9%
AX Axos Financial, Inc. 0.1%
Value ($000) $278 Shares 4,313 Est. Cost $38.29 Unrealized +77.2%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $273 Shares 33,432 Est. Cost $11.43 Unrealized -19.0%
SSD Simpson Man. Co. 0.1%
Value ($000) $270 Shares 1,720 Est. Cost $90.56 Unrealized +80.1%
STRL Sterling Infrastructure 0.1%
Value ($000) $260 Shares 2,297 Est. Cost $114.04 Unrealized +23.4%
EXE Expand Energy Corp. 0.1%
Value ($000) $252 Shares 2,266 Est. Cost $89.24 Unrealized +13.2%
EOG EOG Resources Inc 0.1%
Value ($000) $252 Shares 1,962 Est. Cost $115.33 Unrealized +8.5%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $248 Shares 1,125 Est. Cost $173.17 Unrealized +50.7%
HOMB Home Bancshares Inc 0.1%
Value ($000) $248 Shares 8,787 Est. Cost $23.60 Unrealized +23.9%
ACAD Acadia Pharma 0.1%
Value ($000) $245 Shares 14,732 Est. Cost $23.38 Unrealized -22.3%
EPAM EPAM Systems 0.1%
Value ($000) $242 Shares 1,435 Est. Cost $389.33 Unrealized -43.4%
TGTX TG Therapeutics Inc. 0.1%
Value ($000) $241 Shares 6,120 Est. Cost $33.65 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $237 Shares 7,066 Est. Cost $24.74 Unrealized +25.4%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $236 Shares 2,211 Est. Cost $92.90 Unrealized +9.1%
SM SM Energy 0.1%
Value ($000) $222 Shares 7,405 Est. Cost $26.41 Unrealized +30.8%
MTDR Matador Resources Co. 0.1%
Value ($000) $221 Shares 4,328 Est. Cost $61.14 Unrealized -9.6%
UFPI UFP Industries, Inc. 0.1%
Value ($000) $219 Shares 2,046 Est. Cost $85.57 Unrealized +30.4%
JBTM JBT Marel Corp. 0.0%
Value ($000) $218 Shares 1,788 Est. Cost $114.97 Unrealized +9.8%
JBLU JetBlue Airlines 0.0%
Value ($000) $218 Shares 45,317 Est. Cost $6.58 Unrealized -0.1%
AMBA Ambarella Inc 0.0%
Value ($000) $218 Shares 4,333 Est. Cost $49.68 Unrealized +37.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $217 Shares 2,899 Est. Cost $65.44 Unrealized +18.8%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $216 Shares 3,950 Est. Cost $45.71 Unrealized +16.1%
HAL Halliburton Co 0.0%
Value ($000) $213 Shares 8,408 Est. Cost $34.57 Unrealized -26.0%
DOC Healthpeak Properties Inc. 0.0%
Value ($000) $209 Shares 10,315 Est. Cost $16.13 Unrealized +18.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $208 Shares 8,593 Est. Cost $22.52 Unrealized 0.0%
TECH Bio-Techne Corp. 0.0%
Value ($000) $200 Shares 3,418 Est. Cost $83.80 Unrealized -19.5%
VLY Valley National Bancorp 0.0%
Value ($000) $191 Shares 21,476 Est. Cost $10.28 Unrealized -8.0%
ATEN A10 Networks, Inc. 0.0%
Value ($000) $182 Shares 11,144 Est. Cost $14.54 Unrealized +30.2%
FCF First Commonwealth 0.0%
Value ($000) $175 Shares 11,244 Est. Cost $9.30 Unrealized +68.4%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $167 Shares 21,110 Est. Cost $10.87 Unrealized
Redfin Corp. 0.0%
Value ($000) $154 Shares 16,749 Est. Cost $5.96 Unrealized
SIGA SIGA Technologies 0.0%
Value ($000) $138 Shares 25,224 Est. Cost $7.37 Unrealized -27.3%
DHC Diversified Heathcare Trust. 0.0%
Value ($000) $135 Shares 56,151 Est. Cost $1.23 Unrealized
DOMO Domo Inc. 0.0%
Value ($000) $131 Shares 16,906 Est. Cost $15.46 Unrealized -48.2%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $129 Shares 12,714 Est. Cost $13.94 Unrealized
YEXT Yext Inc 0.0%
Value ($000) $123 Shares 19,959 Est. Cost $12.44 Unrealized -48.0%
Verve Therapeutics 0.0%
Value ($000) $123 Shares 26,839 Est. Cost $4.88 Unrealized
FSLY Fastly Inc. A 0.0%
Value ($000) $121 Shares 19,081 Est. Cost $9.79 Unrealized -14.6%
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $119 Shares 11,328 Est. Cost $14.78 Unrealized -24.1%
LILAK Liberty Latin America Ltd. 0.0%
Value ($000) $117 Shares 18,838 Est. Cost $8.20 Unrealized -18.6%
IOVA Iovance Biotherapeutics Inc. 0.0%
Value ($000) $101 Shares 30,446 Est. Cost $9.42 Unrealized -45.2%
LFST LifeStance Health Grp. 0.0%
Value ($000) $82 Shares 12,320 Est. Cost $5.55 Unrealized +37.1%
PTON Peloton Interactive 0.0%
Value ($000) $65 Shares 10,309 Est. Cost $58.91 Unrealized -86.7%
AVD American Vanguard Corp 0.0%
Value ($000) $63 Shares 14,413 Est. Cost $15.05 Unrealized -66.1%
HAIN Hain Celestial Group Inc. 0.0%
Value ($000) $60 Shares 14,343 Est. Cost $18.21 Unrealized -75.5%
CLNE Clean Energy Fuels Corp. 0.0%
Value ($000) $50 Shares 32,502 Est. Cost $6.51 Unrealized -60.9%
ATOM Atomera Inc. 0.0%
Value ($000) $45 Shares 11,282 Est. Cost $20.07 Unrealized -61.2%
OPK Opko Health Inc. 0.0%
Value ($000) $44 Shares 26,697 Est. Cost $4.66 Unrealized -64.6%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $15 Shares 12,728 Est. Cost $11.46 Unrealized -86.6%
Sunnova Energy International 0.0%
Value ($000) $6 Shares 15,505 Est. Cost $26.80 Unrealized
Sunpower Corp. 0.0%
Value ($000) $0 Shares 64,376 Est. Cost $5.73 Unrealized