CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 22, 2025

Total Value ($000): $524,785 (100.0% shares, 0.0% debt)

Holdings (253)

IVV IShares S&P 500 Index 14.7%
Value ($000) $77,209 Shares 124,350 Est. Cost $425.30 Unrealized
NVDA NVIDIA Corporation 6.1%
Value ($000) $32,046 Shares 219,321 Est. Cost $109.27 Unrealized +15.2%
MSFT Microsoft Corp 4.2%
Value ($000) $21,887 Shares 47,686 Est. Cost $292.62 Unrealized +47.8%
AAPL Apple Inc 4.1%
Value ($000) $21,424 Shares 93,705 Est. Cost $153.08 Unrealized +31.6%
IJH IShares S&P MidCap 400 3.4%
Value ($000) $17,713 Shares 285,596 Est. Cost $69.93 Unrealized
META Meta Platforms Inc. 2.3%
Value ($000) $12,035 Shares 18,105 Est. Cost $412.50 Unrealized +49.5%
IJR IShares S&P SmCap 600 2.3%
Value ($000) $11,826 Shares 108,207 Est. Cost $99.05 Unrealized
AMZN Amazon.Com Inc 2.2%
Value ($000) $11,649 Shares 53,097 Est. Cost $159.70 Unrealized +23.9%
GOOGL Alphabet Inc-Cl A 2.2%
Value ($000) $11,486 Shares 62,842 Est. Cost $134.68 Unrealized +21.2%
AVGO Broadcom LTD 2.1%
Value ($000) $10,761 Shares 42,418 Est. Cost $179.87 Unrealized +20.0%
IEFA IShares Core MSCI EAFE ETF 1.7%
Value ($000) $8,910 Shares 106,727 Est. Cost $66.76 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 1.5%
Value ($000) $7,956 Shares 16,947 Est. Cost $422.79 Unrealized +20.1%
NFLX Netflix Inc 1.4%
Value ($000) $7,240 Shares 6,453 Est. Cost $71.39 Unrealized +58.4%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $7,140 Shares 26,916 Est. Cost $153.91 Unrealized +64.2%
GOOG Alphabet Inc-Cl C 1.3%
Value ($000) $6,586 Shares 35,806 Est. Cost $136.02 Unrealized +21.2%
EQIX Equinix Inc. 1.2%
Value ($000) $6,351 Shares 7,305 Est. Cost $781.60 Unrealized +6.9%
COST Costco Wholesale Corp 1.0%
Value ($000) $5,107 Shares 5,359 Est. Cost $648.05 Unrealized +52.9%
EFA IShares MSCI EAFE Index ETF 0.9%
Value ($000) $4,864 Shares 54,411 Est. Cost $70.18 Unrealized
MU Micron Technology Inc 0.9%
Value ($000) $4,773 Shares 46,041 Est. Cost $78.05 Unrealized +19.4%
DLR Digital Realy Trust Inc 0.8%
Value ($000) $3,997 Shares 22,734 Est. Cost $136.17 Unrealized +17.6%
LDOS Leidos Holdings Inc. 0.8%
Value ($000) $3,969 Shares 26,304 Est. Cost $121.59 Unrealized +20.8%
MCD McDonalds Corp. 0.7%
Value ($000) $3,846 Shares 13,215 Est. Cost $290.75 Unrealized +4.4%
AKAM Akamai Technologies 0.7%
Value ($000) $3,749 Shares 42,735 Est. Cost $88.56 Unrealized -12.3%
FCX Freeport-McMoran Inc 0.6%
Value ($000) $3,300 Shares 81,076 Est. Cost $38.17 Unrealized -1.2%
BLK Blackrock Funding Inc. 0.6%
Value ($000) $3,151 Shares 3,038 Est. Cost $886.57 Unrealized +5.2%
ORCL Oracle Systems Corp. 0.6%
Value ($000) $3,120 Shares 16,201 Est. Cost $115.59 Unrealized +39.1%
LLY Lilly (ELI) Co. 0.6%
Value ($000) $3,118 Shares 4,019 Est. Cost $481.70 Unrealized +60.6%
ADBE Adobe Systems 0.6%
Value ($000) $3,093 Shares 7,438 Est. Cost $354.98 Unrealized +8.5%
RTX Raytheon Technologies Corp. 0.6%
Value ($000) $3,024 Shares 23,112 Est. Cost $94.07 Unrealized +40.1%
XLU Utilities Select Sector SPDR 0.6%
Value ($000) $2,924 Shares 35,807 Est. Cost $65.62 Unrealized
GNRC Generac Holdings Inc. 0.6%
Value ($000) $2,912 Shares 19,525 Est. Cost $117.75 Unrealized +3.6%
CAT Caterpillar Inc. 0.5%
Value ($000) $2,877 Shares 7,662 Est. Cost $242.89 Unrealized +36.2%
MA MasterCard Inc-Class A 0.5%
Value ($000) $2,814 Shares 5,171 Est. Cost $386.81 Unrealized +42.6%
COIN Coinbase Global Inc. 0.5%
Value ($000) $2,693 Shares 8,998 Est. Cost $146.68 Unrealized +59.4%
SBUX Starbucks 0.5%
Value ($000) $2,665 Shares 29,081 Est. Cost $86.34 Unrealized -1.3%
PG Procter & Gamble Co/The 0.5%
Value ($000) $2,585 Shares 15,811 Est. Cost $141.83 Unrealized +13.4%
AMD Adv Micro Device 0.5%
Value ($000) $2,553 Shares 19,441 Est. Cost $98.06 Unrealized +11.0%
ARM ARM Holdings PLC-Spons ADR 0.5%
Value ($000) $2,504 Shares 17,574 Est. Cost $153.08 Unrealized
AMT American Tower Corp 0.5%
Value ($000) $2,403 Shares 11,888 Est. Cost $191.30 Unrealized +10.0%
ACN Accenture Ltd-Cl A 0.5%
Value ($000) $2,386 Shares 7,473 Est. Cost $265.60 Unrealized +14.0%
BSX Boston Scientific 0.5%
Value ($000) $2,369 Shares 24,092 Est. Cost $68.81 Unrealized +47.0%
QCOM Qualcomm Inc 0.5%
Value ($000) $2,367 Shares 15,128 Est. Cost $116.59 Unrealized +24.4%
AFRM Affirm Holdings Inc. 0.4%
Value ($000) $2,321 Shares 35,701 Est. Cost $55.17 Unrealized -6.0%
STZ Constellation Brands, Inc 0.4%
Value ($000) $2,254 Shares 11,745 Est. Cost $187.59 Unrealized -5.8%
TSLA Tesla Motors Inc 0.4%
Value ($000) $2,246 Shares 7,069 Est. Cost $244.01 Unrealized +23.5%
EBAY Ebay, Inc. 0.4%
Value ($000) $2,113 Shares 30,987 Est. Cost $63.60 Unrealized +10.4%
BA Boeing Co/The 0.4%
Value ($000) $2,099 Shares 10,865 Est. Cost $205.58 Unrealized -8.1%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,078 Shares 13,978 Est. Cost $135.51 Unrealized +11.3%
MS Morgan Stanley 0.4%
Value ($000) $2,068 Shares 15,519 Est. Cost $82.52 Unrealized +46.6%
PRU Prudential Financial Inc 0.4%
Value ($000) $2,031 Shares 17,969 Est. Cost $81.46 Unrealized +23.1%
DE Deere & Company 0.4%
Value ($000) $2,018 Shares 4,330 Est. Cost $414.08 Unrealized +17.0%
PANW Palo Alto NetworksInc. 0.4%
Value ($000) $1,996 Shares 10,330 Est. Cost $177.28 Unrealized +4.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,970 Shares 30,645 Est. Cost $55.19 Unrealized +9.4%
CB Chubb Corp. 0.4%
Value ($000) $1,937 Shares 6,844 Est. Cost $219.81 Unrealized +30.6%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $1,935 Shares 7,969 Est. Cost $149.92 Unrealized +50.3%
HD Home Depot Inc 0.4%
Value ($000) $1,898 Shares 5,023 Est. Cost $280.85 Unrealized +26.7%
CVX Chevron Corp 0.4%
Value ($000) $1,891 Shares 13,127 Est. Cost $118.29 Unrealized +15.8%
LEN Lennar Corp-A 0.4%
Value ($000) $1,888 Shares 15,283 Est. Cost $98.86 Unrealized +8.5%
NEM Newmont Mining Corp 0.4%
Value ($000) $1,849 Shares 38,742 Est. Cost $50.65 Unrealized +4.5%
WM Waste Mgmt Holding 0.4%
Value ($000) $1,840 Shares 8,041 Est. Cost $149.51 Unrealized +53.6%
CMI Cummins Inc. 0.3%
Value ($000) $1,752 Shares 5,183 Est. Cost $245.33 Unrealized +24.6%
EQT EQT Corp. 0.3%
Value ($000) $1,734 Shares 33,221 Est. Cost $44.70 Unrealized +19.9%
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,711 Shares 15,892 Est. Cost $79.66 Unrealized +31.2%
J Jacobs Engineering Group Inc 0.3%
Value ($000) $1,684 Shares 12,704 Est. Cost $115.25 Unrealized +6.3%
LRCX LAM Research Corp 0.3%
Value ($000) $1,666 Shares 19,658 Est. Cost $77.46 Unrealized +1.8%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,636 Shares 16,736 Est. Cost $53.17 Unrealized +78.2%
F Ford Motor Co 0.3%
Value ($000) $1,591 Shares 153,396 Est. Cost $10.19 Unrealized -3.1%
V Visa Inc-Class A Shares 0.3%
Value ($000) $1,587 Shares 4,469 Est. Cost $95.43 Unrealized +263.6%
NUE Nucor Corporation 0.3%
Value ($000) $1,554 Shares 12,625 Est. Cost $108.57 Unrealized +6.4%
PEP Pepsico Inc 0.3%
Value ($000) $1,542 Shares 10,854 Est. Cost $144.89 Unrealized -9.6%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $1,506 Shares 29,271 Est. Cost $50.47 Unrealized -6.5%
MRK Merck & Co. Inc. 0.3%
Value ($000) $1,479 Shares 16,553 Est. Cost $63.41 Unrealized +22.1%
TGT Target Corp. 0.3%
Value ($000) $1,471 Shares 14,916 Est. Cost $156.38 Unrealized -40.3%
NTAP Network App. Inc. 0.3%
Value ($000) $1,459 Shares 13,102 Est. Cost $74.67 Unrealized +25.2%
CL Colgate-Palmolive Co. 0.3%
Value ($000) $1,448 Shares 15,927 Est. Cost $80.44 Unrealized +11.9%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $1,419 Shares 10,918 Est. Cost $124.72 Unrealized +5.6%
FDX Fedex Corp 0.3%
Value ($000) $1,394 Shares 5,481 Est. Cost $175.33 Unrealized +22.7%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $1,393 Shares 17,447 Est. Cost $96.03 Unrealized -28.9%
HON Honeywell International Inc 0.3%
Value ($000) $1,361 Shares 5,932 Est. Cost $165.50 Unrealized +20.6%
KO Coca Cola Co/The 0.3%
Value ($000) $1,356 Shares 20,397 Est. Cost $62.59 Unrealized +11.5%
QTWO Q2 Holdings Inc. 0.3%
Value ($000) $1,333 Shares 13,713 Est. Cost $58.84 Unrealized +43.4%
UNP Union Pacific Corp 0.3%
Value ($000) $1,314 Shares 5,713 Est. Cost $120.19 Unrealized +81.8%
AMGN Amgen Inc 0.3%
Value ($000) $1,313 Shares 4,864 Est. Cost $196.84 Unrealized +41.1%
AMAT Applied Materials Inc 0.2%
Value ($000) $1,310 Shares 7,580 Est. Cost $143.59 Unrealized +9.7%
MDT Medtronic PLC 0.2%
Value ($000) $1,309 Shares 15,675 Est. Cost $79.14 Unrealized +5.5%
ABT Abbott Laboratories 0.2%
Value ($000) $1,300 Shares 10,436 Est. Cost $106.62 Unrealized +22.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,288 Shares 3,176 Est. Cost $484.09 Unrealized -13.8%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $1,255 Shares 26,452 Est. Cost $45.98 Unrealized -16.3%
PPG PPG Industries Inc 0.2%
Value ($000) $1,225 Shares 10,508 Est. Cost $95.10 Unrealized +11.8%
LHX L3Harris Tech 0.2%
Value ($000) $1,215 Shares 5,271 Est. Cost $214.63 Unrealized +5.8%
NOW Servicenow Inc. 0.2%
Value ($000) $1,208 Shares 1,175 Est. Cost $84.73 Unrealized +122.7%
DOW Dow Inc 0.2%
Value ($000) $1,161 Shares 34,848 Est. Cost $31.62 Unrealized -12.1%
LOW Lowe's Companies 0.2%
Value ($000) $1,155 Shares 4,929 Est. Cost $149.67 Unrealized +47.4%
CI Cigna Corp 0.2%
Value ($000) $1,124 Shares 3,705 Est. Cost $295.45 Unrealized +7.6%
MAR Marriot International 0.2%
Value ($000) $1,123 Shares 4,067 Est. Cost $204.33 Unrealized +22.0%
LNC Lincoln National Corp 0.2%
Value ($000) $1,104 Shares 33,292 Est. Cost $41.66 Unrealized -24.3%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $1,091 Shares 2,356 Est. Cost $448.29 Unrealized +2.4%
BAC Bank of America Corp 0.2%
Value ($000) $1,090 Shares 23,880 Est. Cost $30.31 Unrealized +36.8%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $1,072 Shares 23,444 Est. Cost $52.58 Unrealized -21.7%
DIS Walt Disney Co/The 0.2%
Value ($000) $1,052 Shares 8,481 Est. Cost $137.89 Unrealized -25.4%
ON On Semiconductor Corp. 0.2%
Value ($000) $1,029 Shares 17,819 Est. Cost $63.13 Unrealized -31.1%
AAL American Airlines Group Inc 0.2%
Value ($000) $993 Shares 69,256 Est. Cost $14.33 Unrealized -25.3%
C Citigroup Inc 0.2%
Value ($000) $981 Shares 12,614 Est. Cost $62.87 Unrealized +13.2%
EME Emcor Group Inc 0.2%
Value ($000) $962 Shares 1,949 Est. Cost $265.68 Unrealized +65.9%
PINS Pinterest Inc. 0.2%
Value ($000) $952 Shares 29,373 Est. Cost $49.05 Unrealized -38.1%
COP ConocoPhillips 0.2%
Value ($000) $945 Shares 10,002 Est. Cost $68.88 Unrealized +27.8%
DXCM Dexcom Inc. 0.2%
Value ($000) $921 Shares 11,163 Est. Cost $85.95 Unrealized -8.8%
AIT Applied Industrial Tech Inc. 0.2%
Value ($000) $920 Shares 3,897 Est. Cost $201.06 Unrealized +12.4%
ENPH Enphase Energy 0.2%
Value ($000) $919 Shares 16,955 Est. Cost $104.55 Unrealized -55.8%
GPN Global Payments Inc. 0.2%
Value ($000) $916 Shares 9,787 Est. Cost $108.39 Unrealized -27.6%
NOC Northrop Grumman Corp 0.2%
Value ($000) $912 Shares 1,882 Est. Cost $371.21 Unrealized +31.0%
KBH Kaufman and Broad Home Corp. 0.2%
Value ($000) $899 Shares 15,108 Est. Cost $40.55 Unrealized +29.3%
HALO Halozyme Therapeutics, Inc. 0.2%
Value ($000) $894 Shares 17,924 Est. Cost $49.00 Unrealized +16.1%
CNO CNO Financial Group Inc 0.2%
Value ($000) $881 Shares 23,246 Est. Cost $25.99 Unrealized +44.8%
BIO Bio-Rad Labs-A 0.2%
Value ($000) $869 Shares 3,048 Est. Cost $375.18 Unrealized -37.0%
BDX Becton Dickinson and Co 0.2%
Value ($000) $862 Shares 4,320 Est. Cost $181.09 Unrealized -0.3%
IRTC iRhythm Technologies Inc. 0.2%
Value ($000) $862 Shares 5,601 Est. Cost $103.92 Unrealized +24.3%
LITE Lumentum Holdings Inc 0.2%
Value ($000) $860 Shares 9,622 Est. Cost $60.51 Unrealized +17.3%
PFE Pfizer Inc 0.2%
Value ($000) $858 Shares 33,806 Est. Cost $29.25 Unrealized -23.6%
TXN Texas Instruments Inc 0.2%
Value ($000) $851 Shares 4,099 Est. Cost $83.27 Unrealized +109.3%
XRAY Dentsply Intl 0.2%
Value ($000) $842 Shares 48,321 Est. Cost $25.42 Unrealized -41.2%
TMUS T-Mobile Inc. 0.2%
Value ($000) $841 Shares 3,528 Est. Cost $114.97 Unrealized +110.0%
INCY Incyte Corp. 0.2%
Value ($000) $827 Shares 12,065 Est. Cost $68.71 Unrealized -7.8%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $812 Shares 31,911 Est. Cost $19.24 Unrealized +28.9%
FLR Fluor Corporation 0.2%
Value ($000) $809 Shares 16,086 Est. Cost $43.50 Unrealized -8.3%
ELV Elevance Health Inc. 0.2%
Value ($000) $808 Shares 2,133 Est. Cost $328.80 Unrealized +20.6%
BIIB Biogen Inc 0.2%
Value ($000) $803 Shares 5,764 Est. Cost $202.68 Unrealized -38.5%
UAA Under Armour Inc. 0.2%
Value ($000) $796 Shares 116,569 Est. Cost $15.80 Unrealized -60.6%
HQY Healthequity Inc 0.1%
Value ($000) $786 Shares 7,834 Est. Cost $77.80 Unrealized +21.8%
EA Electronic Arts Inc. 0.1%
Value ($000) $785 Shares 5,128 Est. Cost $137.16 Unrealized +7.5%
CTVA Corteva Inc. 0.1%
Value ($000) $773 Shares 11,760 Est. Cost $50.58 Unrealized +30.8%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $771 Shares 10,123 Est. Cost $75.86 Unrealized -1.7%
POOL Pool Corp 0.1%
Value ($000) $768 Shares 2,428 Est. Cost $314.40 Unrealized -4.8%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $757 Shares 15,827 Est. Cost $50.78 Unrealized -4.1%
COF Capital One Financial Corp 0.1%
Value ($000) $751 Shares 3,841 Est. Cost $144.69 Unrealized +27.9%
BL Blackline Inc. 0.1%
Value ($000) $749 Shares 12,751 Est. Cost $58.56 Unrealized -11.8%
AEIS Advance Energy Ind. 0.1%
Value ($000) $739 Shares 5,966 Est. Cost $100.43 Unrealized +9.5%
FIS Fidelity National Info Serv In 0.1%
Value ($000) $739 Shares 9,112 Est. Cost $95.62 Unrealized -19.9%
DUK Duke Energy Corp 0.1%
Value ($000) $734 Shares 6,508 Est. Cost $101.78 Unrealized +13.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $733 Shares 2,350 Est. Cost $263.29 Unrealized +42.4%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $732 Shares 10,103 Est. Cost $22.67 Unrealized +20.5%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $712 Shares 2,202 Est. Cost $254.14 Unrealized +18.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $706 Shares 8,811 Est. Cost $30.79 Unrealized +131.0%
WYNN Wynn Resorts LTD 0.1%
Value ($000) $700 Shares 7,473 Est. Cost $101.66 Unrealized -17.0%
ADM Archer-Daniels Midland 0.1%
Value ($000) $698 Shares 13,508 Est. Cost $62.95 Unrealized -24.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $663 Shares 6,599 Est. Cost $91.39 Unrealized +14.2%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $655 Shares 17,885 Est. Cost $39.75 Unrealized -14.7%
INTC Intel Corp 0.1%
Value ($000) $646 Shares 30,455 Est. Cost $30.63 Unrealized -32.3%
AIN Albany Intl Corp. 0.1%
Value ($000) $644 Shares 8,576 Est. Cost $71.17 Unrealized -8.0%
MAS Masco Corp. 0.1%
Value ($000) $643 Shares 9,383 Est. Cost $56.61 Unrealized +9.9%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $639 Shares 3,771 Est. Cost $165.16 Unrealized -3.9%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $638 Shares 3,375 Est. Cost $134.59 Unrealized +29.7%
ZG Zillow Group Inc - A 0.1%
Value ($000) $633 Shares 9,243 Est. Cost $88.73 Unrealized -25.4%
AX Axos Financial, Inc. 0.1%
Value ($000) $631 Shares 8,658 Est. Cost $52.99 Unrealized +27.5%
CRM Salesforce.com 0.1%
Value ($000) $622 Shares 2,281 Est. Cost $184.17 Unrealized +44.5%
ENS Enersys 0.1%
Value ($000) $618 Shares 6,929 Est. Cost $77.63 Unrealized +11.6%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $617 Shares 20,849 Est. Cost $33.43 Unrealized -22.2%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $614 Shares 9,289 Est. Cost $54.00 Unrealized +0.8%
AMBA Ambarella Inc 0.1%
Value ($000) $604 Shares 8,698 Est. Cost $51.36 Unrealized +3.2%
FHI Federated Hermes Inc. 0.1%
Value ($000) $598 Shares 14,004 Est. Cost $30.30 Unrealized +32.6%
UBER UBER Technologies Inc. 0.1%
Value ($000) $594 Shares 6,363 Est. Cost $33.81 Unrealized +143.5%
ACAD Acadia Pharma 0.1%
Value ($000) $589 Shares 29,573 Est. Cost $20.97 Unrealized -11.4%
EPAM EPAM Systems 0.1%
Value ($000) $589 Shares 2,866 Est. Cost $278.40 Unrealized -40.0%
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $581 Shares 9,136 Est. Cost $63.12 Unrealized +3.2%
AVNT Avient Corp. 0.1%
Value ($000) $581 Shares 15,833 Est. Cost $31.32 Unrealized +8.0%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $578 Shares 5,676 Est. Cost $88.07 Unrealized +11.2%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $569 Shares 920 Est. Cost $565.60 Unrealized -1.7%
AVAV Aeroviroment Inc. 0.1%
Value ($000) $558 Shares 2,557 Est. Cost $169.27 Unrealized 0.0%
JBLU JetBlue Airlines 0.1%
Value ($000) $553 Shares 90,971 Est. Cost $5.52 Unrealized -18.9%
MOS The Mosaic Company 0.1%
Value ($000) $552 Shares 15,141 Est. Cost $41.83 Unrealized -24.9%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $544 Shares 2,259 Est. Cost $200.99 Unrealized +13.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $527 Shares 12,180 Est. Cost $30.85 Unrealized +35.6%
TFX Teleflex Inc. 0.1%
Value ($000) $522 Shares 4,413 Est. Cost $283.46 Unrealized -55.8%
STRL Sterling Infrastructure 0.1%
Value ($000) $521 Shares 2,259 Est. Cost $114.04 Unrealized +53.1%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $511 Shares 67,113 Est. Cost $8.93 Unrealized -27.7%
HOMB Home Bancshares Inc 0.1%
Value ($000) $501 Shares 17,640 Est. Cost $25.72 Unrealized +8.2%
EXE Expand Energy Corp. 0.1%
Value ($000) $492 Shares 4,549 Est. Cost $99.21 Unrealized +10.0%
WTS Watts Water Tech Cl-A 0.1%
Value ($000) $481 Shares 1,957 Est. Cost $183.68 Unrealized +22.5%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $479 Shares 3,104 Est. Cost $51.09 Unrealized +174.3%
EOG EOG Resources Inc 0.1%
Value ($000) $475 Shares 3,919 Est. Cost $113.71 Unrealized -1.4%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $464 Shares 3,303 Est. Cost $76.36 Unrealized +42.6%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $453 Shares 4,439 Est. Cost $98.17 Unrealized +5.3%
MTDR Matador Resources Co. 0.1%
Value ($000) $452 Shares 8,688 Est. Cost $52.62 Unrealized -16.1%
COHR Coherent Inc. 0.1%
Value ($000) $452 Shares 4,910 Est. Cost $71.97 Unrealized 0.0%
ZTS Zoetis Inc. 0.1%
Value ($000) $449 Shares 2,880 Est. Cost $161.77 Unrealized -2.7%
SO Southern Co/The 0.1%
Value ($000) $445 Shares 4,850 Est. Cost $60.67 Unrealized +45.0%
JBTM JBT Marel Corp. 0.1%
Value ($000) $444 Shares 3,590 Est. Cost $113.24 Unrealized -1.5%
VLTO Veralto Corp 0.1%
Value ($000) $422 Shares 4,185 Est. Cost $105.00 Unrealized -8.4%
ATEN A10 Networks, Inc. 0.1%
Value ($000) $422 Shares 22,370 Est. Cost $15.72 Unrealized +7.4%
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $419 Shares 36,577 Est. Cost $18.35 Unrealized -49.2%
WST West Pharmaceutical Services 0.1%
Value ($000) $418 Shares 1,910 Est. Cost $271.27 Unrealized -21.3%
WHR Whirlpool Corp 0.1%
Value ($000) $409 Shares 4,029 Est. Cost $172.37 Unrealized -51.7%
DOC Healthpeak Properties Inc. 0.1%
Value ($000) $392 Shares 20,707 Est. Cost $16.56 Unrealized +2.6%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $379 Shares 4,158 Est. Cost $105.39 Unrealized -8.9%
TTMI TTM Technologies 0.1%
Value ($000) $375 Shares 9,180 Est. Cost $27.65 Unrealized 0.0%
FCF First Commonwealth 0.1%
Value ($000) $374 Shares 22,572 Est. Cost $12.16 Unrealized +23.3%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $372 Shares 42,375 Est. Cost $9.82 Unrealized
XYZ Block Inc. 0.1%
Value ($000) $364 Shares 5,352 Est. Cost $241.51 Unrealized -75.9%
BCO The Brinks Co. 0.1%
Value ($000) $362 Shares 4,055 Est. Cost $56.03 Unrealized +54.0%
DOMO Domo Inc. 0.1%
Value ($000) $355 Shares 33,938 Est. Cost $12.75 Unrealized -21.1%
TFC Truist Financial Corp 0.1%
Value ($000) $352 Shares 8,187 Est. Cost $40.51 Unrealized -6.2%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $344 Shares 1,836 Est. Cost $91.31 Unrealized +94.5%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $338 Shares 1,566 Est. Cost $181.41 Unrealized
DHC Diversified Heathcare Trust. 0.1%
Value ($000) $330 Shares 112,707 Est. Cost $2.08 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $326 Shares 8,529 Est. Cost $22.68 Unrealized
Redfin Corp. 0.1%
Value ($000) $319 Shares 33,622 Est. Cost $7.74 Unrealized
SIGA SIGA Technologies 0.1%
Value ($000) $317 Shares 50,635 Est. Cost $6.60 Unrealized -11.7%
FSLY Fastly Inc. A 0.1%
Value ($000) $317 Shares 38,304 Est. Cost $8.24 Unrealized -18.6%
YETI Yeti Holdings, Inc. 0.1%
Value ($000) $315 Shares 9,991 Est. Cost $30.01 Unrealized 0.0%
WY Weyerhaeuser Corp 0.1%
Value ($000) $308 Shares 12,006 Est. Cost $30.43 Unrealized -16.0%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $301 Shares 25,522 Est. Cost $12.87 Unrealized
VIAV Viavi Solutions Inc 0.1%
Value ($000) $297 Shares 29,513 Est. Cost $10.42 Unrealized -7.2%
Verve Therapeutics 0.1%
Value ($000) $296 Shares 26,378 Est. Cost $4.88 Unrealized
SM SM Energy 0.1%
Value ($000) $294 Shares 7,581 Est. Cost $26.34 Unrealized -10.7%
SIGI Selective Insurance Group 0.1%
Value ($000) $291 Shares 3,364 Est. Cost $58.92 Unrealized +46.2%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $282 Shares 7,782 Est. Cost $32.36 Unrealized
IOVA Iovance Biotherapeutics Inc. 0.1%
Value ($000) $282 Shares 61,117 Est. Cost $5.94 Unrealized -58.1%
PRG PROG Holdings, Inc. 0.1%
Value ($000) $275 Shares 6,518 Est. Cost $27.47 Unrealized 0.0%
WDFC WD 40 Company 0.1%
Value ($000) $272 Shares 1,191 Est. Cost $223.79 Unrealized +3.6%
Beacon Roofing Supply Inc 0.1%
Value ($000) $271 Shares 2,665 Est. Cost $83.41 Unrealized
SSD Simpson Man. Co. 0.1%
Value ($000) $263 Shares 1,692 Est. Cost $90.56 Unrealized +70.1%
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $262 Shares 22,740 Est. Cost $12.42 Unrealized -18.9%
SLB Schlumberger LTD 0.0%
Value ($000) $250 Shares 7,393 Est. Cost $34.09 Unrealized -0.4%
TREX Trex Company Inc 0.0%
Value ($000) $247 Shares 4,537 Est. Cost $56.68 Unrealized 0.0%
TECH Bio-Techne Corp. 0.0%
Value ($000) $246 Shares 3,421 Est. Cost $83.80 Unrealized -40.3%
LILAK Liberty Latin America Ltd. 0.0%
Value ($000) $238 Shares 37,819 Est. Cost $6.79 Unrealized -20.6%
IWV IShares Russell 3000 ETF 0.0%
Value ($000) $234 Shares 668 Est. Cost $289.16 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $229 Shares 3,072 Est. Cost $65.01 Unrealized 0.0%
GTLS Chart Industries, Inc. 0.0%
Value ($000) $229 Shares 1,199 Est. Cost $146.88 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $229 Shares 8,412 Est. Cost $34.57 Unrealized -40.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $228 Shares 7,035 Est. Cost $24.74 Unrealized +19.9%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $226 Shares 2,851 Est. Cost $65.44 Unrealized +9.5%
SAIA Saia Inc. 0.0%
Value ($000) $223 Shares 489 Est. Cost $284.94 Unrealized 0.0%
TGTX TG Therapeutics Inc. 0.0%
Value ($000) $217 Shares 6,020 Est. Cost $33.65 Unrealized +10.6%
OSIS OSI Systems Inc. 0.0%
Value ($000) $214 Shares 951 Est. Cost $213.44 Unrealized 0.0%
FORM Formfactor Inc. 0.0%
Value ($000) $213 Shares 4,847 Est. Cost $30.37 Unrealized 0.0%
RHP Ryman Hospitality Prop. 0.0%
Value ($000) $213 Shares 2,042 Est. Cost $104.34 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $210 Shares 4,044 Est. Cost $45.79 Unrealized +7.4%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $207 Shares 4,126 Est. Cost $40.53 Unrealized 0.0%
UFPI UFP Industries, Inc. 0.0%
Value ($000) $200 Shares 2,013 Est. Cost $85.57 Unrealized +17.9%
ATOM Atomera Inc. 0.0%
Value ($000) $190 Shares 22,647 Est. Cost $12.67 Unrealized -57.9%
VLY Valley National Bancorp 0.0%
Value ($000) $189 Shares 21,124 Est. Cost $10.28 Unrealized -15.5%
OI Owens-Illinois Inc 0.0%
Value ($000) $185 Shares 12,520 Est. Cost $12.79 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $167 Shares 19,632 Est. Cost $12.44 Unrealized -43.6%
PTON Peloton Interactive 0.0%
Value ($000) $161 Shares 20,582 Est. Cost $32.75 Unrealized -80.2%
LFST LifeStance Health Grp. 0.0%
Value ($000) $156 Shares 24,734 Est. Cost $5.77 Unrealized +3.9%
CLNE Clean Energy Fuels Corp. 0.0%
Value ($000) $146 Shares 65,244 Est. Cost $4.09 Unrealized -58.5%
AVD American Vanguard Corp 0.0%
Value ($000) $124 Shares 28,933 Est. Cost $9.59 Unrealized -56.5%
HAIN Hain Celestial Group Inc. 0.0%
Value ($000) $112 Shares 28,793 Est. Cost $10.25 Unrealized -77.2%
OPK Opko Health Inc. 0.0%
Value ($000) $75 Shares 53,591 Est. Cost $3.01 Unrealized -54.5%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $39 Shares 25,550 Est. Cost $6.29 Unrealized -81.6%
Sunnova Energy International 0.0%
Value ($000) $0 Shares 15,251 Est. Cost $26.80 Unrealized
Sunpower Corp. 0.0%
Value ($000) $0 Shares 64,376 Est. Cost $5.73 Unrealized