CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value ($000): $368,519 (100.0% shares, 0.0% debt)

Holdings (249)

IVV IShares S&P 500 Index 22.5%
Value ($000) $83,016 Shares 124,034 Est. Cost $425.30 Unrealized
NVDA NVIDIA Corporation 5.4%
Value ($000) $19,831 Shares 106,288 Est. Cost $109.27 Unrealized +59.5%
IJH IShares S&P MidCap 400 4.5%
Value ($000) $16,719 Shares 256,189 Est. Cost $69.93 Unrealized
IJR IShares S&P SmCap 600 3.3%
Value ($000) $12,332 Shares 103,779 Est. Cost $99.05 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $12,079 Shares 23,321 Est. Cost $292.62 Unrealized +73.8%
AAPL Apple Inc 3.1%
Value ($000) $11,379 Shares 44,688 Est. Cost $153.08 Unrealized +47.4%
IEFA IShares Core MSCI EAFE ETF 2.2%
Value ($000) $7,993 Shares 91,552 Est. Cost $66.76 Unrealized
GOOGL Alphabet Inc-Cl A 2.0%
Value ($000) $7,549 Shares 31,055 Est. Cost $134.68 Unrealized +55.3%
AVGO Broadcom LTD 1.9%
Value ($000) $6,915 Shares 20,960 Est. Cost $179.87 Unrealized +70.0%
META Meta Platforms Inc. 1.9%
Value ($000) $6,838 Shares 9,311 Est. Cost $412.50 Unrealized +80.2%
AMZN Amazon.Com Inc 1.6%
Value ($000) $5,890 Shares 26,827 Est. Cost $159.70 Unrealized +41.7%
EFA IShares MSCI EAFE Index ETF 1.2%
Value ($000) $4,441 Shares 47,561 Est. Cost $70.18 Unrealized
JPM JPMorgan Chase & Co 1.2%
Value ($000) $4,411 Shares 13,983 Est. Cost $153.91 Unrealized +92.3%
GOOG Alphabet Inc-Cl C 1.2%
Value ($000) $4,308 Shares 17,689 Est. Cost $136.02 Unrealized +54.3%
BRK/B Berkshire Hathaway Inc-Cl B 1.1%
Value ($000) $4,205 Shares 8,364 Est. Cost $422.79 Unrealized +14.6%
NFLX Netflix Inc 1.1%
Value ($000) $3,947 Shares 3,292 Est. Cost $71.39 Unrealized +71.0%
MU Micron Technology Inc 1.0%
Value ($000) $3,810 Shares 22,768 Est. Cost $78.05 Unrealized +63.8%
TSLA Tesla Motors Inc 0.8%
Value ($000) $3,118 Shares 7,011 Est. Cost $244.01 Unrealized +42.1%
XLU Utilities Select Sector SPDR 0.8%
Value ($000) $3,091 Shares 35,439 Est. Cost $65.62 Unrealized
EQIX Equinix Inc. 0.8%
Value ($000) $2,822 Shares 3,603 Est. Cost $781.60 Unrealized -0.9%
LDOS Leidos Holdings Inc. 0.7%
Value ($000) $2,453 Shares 12,984 Est. Cost $121.59 Unrealized +42.6%
COST Costco Wholesale Corp 0.7%
Value ($000) $2,450 Shares 2,647 Est. Cost $648.05 Unrealized +47.6%
SBUX Starbucks 0.7%
Value ($000) $2,437 Shares 28,805 Est. Cost $86.34 Unrealized +2.6%
ORCL Oracle Systems Corp. 0.6%
Value ($000) $2,250 Shares 8,000 Est. Cost $115.59 Unrealized +119.9%
TTWO Take-Two Interactive Software 0.6%
Value ($000) $2,038 Shares 7,890 Est. Cost $149.92 Unrealized +57.9%
MCD McDonalds Corp. 0.5%
Value ($000) $1,983 Shares 6,525 Est. Cost $290.75 Unrealized +3.7%
DLR Digital Realy Trust Inc 0.5%
Value ($000) $1,939 Shares 11,217 Est. Cost $136.17 Unrealized +23.9%
RTX Raytheon Technologies Corp. 0.5%
Value ($000) $1,907 Shares 11,396 Est. Cost $94.07 Unrealized +64.0%
CAT Caterpillar Inc. 0.5%
Value ($000) $1,805 Shares 3,783 Est. Cost $242.89 Unrealized +75.1%
WM Waste Mgmt Holding 0.5%
Value ($000) $1,760 Shares 7,969 Est. Cost $149.51 Unrealized +49.6%
BLK Blackrock Funding Inc. 0.5%
Value ($000) $1,748 Shares 1,499 Est. Cost $886.57 Unrealized +25.1%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $1,707 Shares 16,568 Est. Cost $53.17 Unrealized +86.6%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $1,613 Shares 9,638 Est. Cost $117.75 Unrealized +48.8%
NEM Newmont Mining Corp 0.4%
Value ($000) $1,612 Shares 19,125 Est. Cost $50.65 Unrealized +37.0%
AKAM Akamai Technologies 0.4%
Value ($000) $1,599 Shares 21,103 Est. Cost $88.56 Unrealized -13.0%
FCX Freeport-McMoran Inc 0.4%
Value ($000) $1,570 Shares 40,040 Est. Cost $38.17 Unrealized +13.2%
AMD Adv Micro Device 0.4%
Value ($000) $1,556 Shares 9,619 Est. Cost $98.06 Unrealized +64.6%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $1,525 Shares 3,144 Est. Cost $484.09 Unrealized -4.0%
LLY Lilly (ELI) Co. 0.4%
Value ($000) $1,516 Shares 1,987 Est. Cost $481.70 Unrealized +54.1%
V Visa Inc-Class A Shares 0.4%
Value ($000) $1,513 Shares 4,432 Est. Cost $95.43 Unrealized +261.7%
COIN Coinbase Global Inc. 0.4%
Value ($000) $1,499 Shares 4,443 Est. Cost $146.68 Unrealized +131.2%
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,454 Shares 2,556 Est. Cost $386.81 Unrealized +48.3%
EBAY Ebay, Inc. 0.4%
Value ($000) $1,391 Shares 15,297 Est. Cost $63.60 Unrealized +38.3%
UNP Union Pacific Corp 0.4%
Value ($000) $1,337 Shares 5,655 Est. Cost $120.19 Unrealized +85.7%
TGT Target Corp. 0.4%
Value ($000) $1,325 Shares 14,772 Est. Cost $156.38 Unrealized -38.1%
LRCX LAM Research Corp 0.4%
Value ($000) $1,301 Shares 9,715 Est. Cost $77.46 Unrealized +36.2%
ADBE Adobe Systems 0.4%
Value ($000) $1,296 Shares 3,675 Est. Cost $354.98 Unrealized +1.1%
AFRM Affirm Holdings Inc. 0.3%
Value ($000) $1,288 Shares 17,631 Est. Cost $55.17 Unrealized +37.9%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,279 Shares 6,899 Est. Cost $135.51 Unrealized +25.1%
QCOM Qualcomm Inc 0.3%
Value ($000) $1,244 Shares 7,475 Est. Cost $116.59 Unrealized +34.8%
ARM ARM Holdings PLC-Spons ADR 0.3%
Value ($000) $1,227 Shares 8,669 Est. Cost $153.08 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $1,218 Shares 7,663 Est. Cost $82.52 Unrealized +77.5%
PG Procter & Gamble Co/The 0.3%
Value ($000) $1,200 Shares 7,810 Est. Cost $141.83 Unrealized +9.2%
LMT Lockheed Martin Corp. 0.3%
Value ($000) $1,167 Shares 2,337 Est. Cost $448.29 Unrealized -0.0%
BSX Boston Scientific 0.3%
Value ($000) $1,161 Shares 11,890 Est. Cost $68.81 Unrealized +50.5%
BA Boeing Co/The 0.3%
Value ($000) $1,157 Shares 5,363 Est. Cost $205.58 Unrealized +9.7%
AMT American Tower Corp 0.3%
Value ($000) $1,129 Shares 5,871 Est. Cost $191.30 Unrealized +6.9%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $1,120 Shares 4,541 Est. Cost $265.60 Unrealized -1.9%
CMI Cummins Inc. 0.3%
Value ($000) $1,080 Shares 2,558 Est. Cost $245.33 Unrealized +55.2%
NOW Servicenow Inc. 0.3%
Value ($000) $1,072 Shares 1,165 Est. Cost $84.73 Unrealized +120.4%
PANW Palo Alto NetworksInc. 0.3%
Value ($000) $1,040 Shares 5,106 Est. Cost $177.28 Unrealized +8.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,035 Shares 15,125 Est. Cost $55.19 Unrealized +22.1%
CVX Chevron Corp 0.3%
Value ($000) $1,007 Shares 6,483 Est. Cost $118.29 Unrealized +28.7%
HD Home Depot Inc 0.3%
Value ($000) $1,005 Shares 2,480 Est. Cost $280.85 Unrealized +38.6%
DE Deere & Company 0.3%
Value ($000) $977 Shares 2,137 Est. Cost $414.08 Unrealized +18.2%
DIS Walt Disney Co/The 0.3%
Value ($000) $961 Shares 8,393 Est. Cost $137.89 Unrealized -15.2%
CB Chubb Corp. 0.3%
Value ($000) $953 Shares 3,377 Est. Cost $219.81 Unrealized +25.2%
LEN Lennar Corp-A 0.3%
Value ($000) $950 Shares 7,536 Est. Cost $98.86 Unrealized +25.0%
WYNN Wynn Resorts LTD 0.3%
Value ($000) $949 Shares 7,399 Est. Cost $101.66 Unrealized +13.2%
IRTC iRhythm Technologies Inc. 0.3%
Value ($000) $946 Shares 5,502 Est. Cost $103.92 Unrealized +52.9%
J Jacobs Engineering Group Inc 0.3%
Value ($000) $940 Shares 6,273 Est. Cost $115.25 Unrealized +24.2%
PRU Prudential Financial Inc 0.2%
Value ($000) $918 Shares 8,850 Est. Cost $81.46 Unrealized +26.7%
F Ford Motor Co 0.2%
Value ($000) $906 Shares 75,720 Est. Cost $10.19 Unrealized +11.2%
EQT EQT Corp. 0.2%
Value ($000) $892 Shares 16,396 Est. Cost $44.70 Unrealized +17.7%
XOM Exxon Mobil Corp 0.2%
Value ($000) $883 Shares 7,835 Est. Cost $79.66 Unrealized +37.7%
NUE Nucor Corporation 0.2%
Value ($000) $845 Shares 6,238 Est. Cost $108.57 Unrealized +29.4%
TMUS T-Mobile Inc. 0.2%
Value ($000) $836 Shares 3,492 Est. Cost $114.97 Unrealized +109.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $803 Shares 2,325 Est. Cost $263.29 Unrealized +13.5%
LHX L3Harris Tech 0.2%
Value ($000) $794 Shares 2,601 Est. Cost $214.63 Unrealized +26.4%
STZ Constellation Brands, Inc 0.2%
Value ($000) $783 Shares 5,812 Est. Cost $187.59 Unrealized -16.0%
NTAP Network App. Inc. 0.2%
Value ($000) $767 Shares 6,474 Est. Cost $74.67 Unrealized +48.4%
AMAT Applied Materials Inc 0.2%
Value ($000) $767 Shares 3,745 Est. Cost $143.59 Unrealized +25.9%
STRL Sterling Infrastructure 0.2%
Value ($000) $754 Shares 2,220 Est. Cost $114.04 Unrealized +148.9%
LITE Lumentum Holdings Inc 0.2%
Value ($000) $753 Shares 4,630 Est. Cost $60.51 Unrealized +106.1%
PEP Pepsico Inc 0.2%
Value ($000) $752 Shares 5,357 Est. Cost $144.89 Unrealized -3.1%
TXN Texas Instruments Inc 0.2%
Value ($000) $746 Shares 4,059 Est. Cost $83.27 Unrealized +132.1%
MDT Medtronic PLC 0.2%
Value ($000) $737 Shares 7,736 Est. Cost $79.14 Unrealized +15.3%
WFC Wells Fargo & Co 0.2%
Value ($000) $731 Shares 8,720 Est. Cost $30.79 Unrealized +161.3%
WBD Warner Bros Discovery Inc. 0.2%
Value ($000) $707 Shares 36,221 Est. Cost $18.35 Unrealized -25.8%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $703 Shares 13,063 Est. Cost $45.98 Unrealized +13.7%
MRK Merck & Co. Inc. 0.2%
Value ($000) $686 Shares 8,177 Est. Cost $63.41 Unrealized +27.8%
ZG Zillow Group Inc - A 0.2%
Value ($000) $682 Shares 9,167 Est. Cost $88.73 Unrealized -11.3%
AMGN Amgen Inc 0.2%
Value ($000) $678 Shares 2,403 Est. Cost $196.84 Unrealized +45.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $671 Shares 5,394 Est. Cost $124.72 Unrealized +1.7%
LNC Lincoln National Corp 0.2%
Value ($000) $663 Shares 16,441 Est. Cost $41.66 Unrealized -9.3%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $652 Shares 14,461 Est. Cost $50.47 Unrealized -9.8%
INTC Intel Corp 0.2%
Value ($000) $651 Shares 19,417 Est. Cost $30.63 Unrealized -20.9%
FDX Fedex Corp 0.2%
Value ($000) $638 Shares 2,706 Est. Cost $175.33 Unrealized +30.2%
HALO Halozyme Therapeutics, Inc. 0.2%
Value ($000) $633 Shares 8,629 Est. Cost $49.00 Unrealized +35.6%
C Citigroup Inc 0.2%
Value ($000) $632 Shares 6,224 Est. Cost $62.87 Unrealized +49.7%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $629 Shares 7,867 Est. Cost $80.44 Unrealized +5.2%
ABT Abbott Laboratories 0.2%
Value ($000) $628 Shares 4,688 Est. Cost $106.62 Unrealized +22.5%
HON Honeywell International Inc 0.2%
Value ($000) $616 Shares 2,927 Est. Cost $165.50 Unrealized +25.1%
LOW Lowe's Companies 0.2%
Value ($000) $612 Shares 2,434 Est. Cost $149.67 Unrealized +63.2%
EME Emcor Group Inc 0.2%
Value ($000) $609 Shares 938 Est. Cost $265.68 Unrealized +128.2%
BAC Bank of America Corp 0.2%
Value ($000) $609 Shares 11,801 Est. Cost $30.31 Unrealized +59.5%
MRCY Mercury Systems Inc. 0.2%
Value ($000) $590 Shares 7,620 Est. Cost $50.78 Unrealized +22.4%
KO Coca Cola Co/The 0.2%
Value ($000) $589 Shares 8,887 Est. Cost $62.59 Unrealized +8.5%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $577 Shares 8,610 Est. Cost $96.03 Unrealized -26.8%
UAA Under Armour Inc. 0.2%
Value ($000) $575 Shares 115,209 Est. Cost $15.80 Unrealized -63.1%
NOC Northrop Grumman Corp 0.2%
Value ($000) $566 Shares 929 Est. Cost $371.21 Unrealized +51.7%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $547 Shares 11,586 Est. Cost $52.58 Unrealized -14.9%
PPG PPG Industries Inc 0.1%
Value ($000) $545 Shares 5,187 Est. Cost $95.10 Unrealized +15.7%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $545 Shares 1,060 Est. Cost $254.14 Unrealized +71.8%
WTS Watts Water Tech Cl-A 0.1%
Value ($000) $537 Shares 1,923 Est. Cost $183.68 Unrealized +46.0%
CRM Salesforce.com 0.1%
Value ($000) $536 Shares 2,260 Est. Cost $184.17 Unrealized +36.5%
TFX Teleflex Inc. 0.1%
Value ($000) $534 Shares 4,368 Est. Cost $283.46 Unrealized -57.4%
VZ Verizon Communications Inc 0.1%
Value ($000) $530 Shares 12,061 Est. Cost $30.85 Unrealized +37.7%
UBER UBER Technologies Inc. 0.1%
Value ($000) $530 Shares 5,407 Est. Cost $33.81 Unrealized +176.6%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $527 Shares 3,050 Est. Cost $51.09 Unrealized +211.8%
CI Cigna Corp 0.1%
Value ($000) $527 Shares 1,828 Est. Cost $295.45 Unrealized -0.8%
MAR Marriot International 0.1%
Value ($000) $523 Shares 2,007 Est. Cost $204.33 Unrealized +30.9%
TTMI TTM Technologies 0.1%
Value ($000) $520 Shares 9,027 Est. Cost $27.65 Unrealized +68.1%
MOS The Mosaic Company 0.1%
Value ($000) $520 Shares 14,986 Est. Cost $41.83 Unrealized -18.8%
EA Electronic Arts Inc. 0.1%
Value ($000) $511 Shares 2,535 Est. Cost $137.16 Unrealized +20.5%
INCY Incyte Corp. 0.1%
Value ($000) $505 Shares 5,958 Est. Cost $68.71 Unrealized +15.0%
WST West Pharmaceutical Services 0.1%
Value ($000) $496 Shares 1,892 Est. Cost $271.27 Unrealized -10.5%
AIT Applied Industrial Tech Inc. 0.1%
Value ($000) $490 Shares 1,876 Est. Cost $201.06 Unrealized +29.9%
AEIS Advance Energy Ind. 0.1%
Value ($000) $489 Shares 2,872 Est. Cost $100.43 Unrealized +49.8%
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $478 Shares 6,600 Est. Cost $58.84 Unrealized +39.6%
COP ConocoPhillips 0.1%
Value ($000) $467 Shares 4,935 Est. Cost $68.88 Unrealized +35.4%
PINS Pinterest Inc. 0.1%
Value ($000) $467 Shares 14,505 Est. Cost $49.05 Unrealized -26.1%
GPN Global Payments Inc. 0.1%
Value ($000) $466 Shares 5,614 Est. Cost $108.39 Unrealized -22.7%
BCO The Brinks Co. 0.1%
Value ($000) $466 Shares 3,984 Est. Cost $56.03 Unrealized +85.8%
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $463 Shares 7,274 Est. Cost $40.55 Unrealized +47.7%
SO Southern Co/The 0.1%
Value ($000) $455 Shares 4,804 Est. Cost $60.67 Unrealized +52.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $443 Shares 11,192 Est. Cost $25.99 Unrealized +45.9%
VLTO Veralto Corp 0.1%
Value ($000) $442 Shares 4,144 Est. Cost $105.00 Unrealized +0.2%
ON On Semiconductor Corp. 0.1%
Value ($000) $434 Shares 8,794 Est. Cost $63.13 Unrealized -16.6%
PFE Pfizer Inc 0.1%
Value ($000) $426 Shares 16,712 Est. Cost $29.25 Unrealized -17.5%
BIO Bio-Rad Labs-A 0.1%
Value ($000) $422 Shares 1,504 Est. Cost $375.18 Unrealized -27.5%
SLB Schlumberger LTD 0.1%
Value ($000) $420 Shares 12,215 Est. Cost $34.19 Unrealized +0.4%
ZTS Zoetis Inc. 0.1%
Value ($000) $417 Shares 2,852 Est. Cost $161.77 Unrealized -6.9%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $405 Shares 4,115 Est. Cost $105.39 Unrealized -6.5%
COF Capital One Financial Corp 0.1%
Value ($000) $402 Shares 1,893 Est. Cost $144.69 Unrealized +50.5%
BDX Becton Dickinson and Co 0.1%
Value ($000) $399 Shares 2,132 Est. Cost $181.09 Unrealized +1.6%
ADM Archer-Daniels Midland 0.1%
Value ($000) $398 Shares 6,670 Est. Cost $62.95 Unrealized -8.2%
BIIB Biogen Inc 0.1%
Value ($000) $398 Shares 2,844 Est. Cost $202.68 Unrealized -33.3%
DUK Duke Energy Corp 0.1%
Value ($000) $398 Shares 3,215 Est. Cost $101.78 Unrealized +17.7%
DOW Dow Inc 0.1%
Value ($000) $394 Shares 17,201 Est. Cost $31.62 Unrealized -23.1%
CTVA Corteva Inc. 0.1%
Value ($000) $392 Shares 5,802 Est. Cost $50.58 Unrealized +42.7%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $389 Shares 5,001 Est. Cost $75.86 Unrealized +3.0%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $388 Shares 4,983 Est. Cost $22.67 Unrealized +37.4%
AVAV Aeroviroment Inc. 0.1%
Value ($000) $388 Shares 1,231 Est. Cost $169.27 Unrealized +52.8%
AAL American Airlines Group Inc 0.1%
Value ($000) $384 Shares 34,200 Est. Cost $14.33 Unrealized -14.1%
XYZ Block Inc. 0.1%
Value ($000) $383 Shares 5,301 Est. Cost $241.51 Unrealized -69.0%
ENS Enersys 0.1%
Value ($000) $377 Shares 3,336 Est. Cost $77.63 Unrealized +26.2%
CTRA Coterra Energy Inc. 0.1%
Value ($000) $372 Shares 15,741 Est. Cost $19.24 Unrealized +23.8%
POOL Pool Corp 0.1%
Value ($000) $372 Shares 1,199 Est. Cost $314.40 Unrealized -1.0%
DXCM Dexcom Inc. 0.1%
Value ($000) $371 Shares 5,518 Est. Cost $85.95 Unrealized -7.9%
TFC Truist Financial Corp 0.1%
Value ($000) $370 Shares 8,095 Est. Cost $40.51 Unrealized +9.5%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $368 Shares 1,522 Est. Cost $181.41 Unrealized
VIAV Viavi Solutions Inc 0.1%
Value ($000) $368 Shares 28,997 Est. Cost $10.42 Unrealized +5.6%
HQY Healthequity Inc 0.1%
Value ($000) $362 Shares 3,816 Est. Cost $77.80 Unrealized +21.0%
AX Axos Financial, Inc. 0.1%
Value ($000) $353 Shares 4,168 Est. Cost $52.99 Unrealized +64.4%
FHI Federated Hermes Inc. 0.1%
Value ($000) $350 Shares 6,743 Est. Cost $30.30 Unrealized +64.7%
AMBA Ambarella Inc 0.1%
Value ($000) $346 Shares 4,188 Est. Cost $51.36 Unrealized +41.4%
VNO Vornado Realty Trust 0.1%
Value ($000) $342 Shares 8,447 Est. Cost $22.68 Unrealized
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $342 Shares 2,732 Est. Cost $88.07 Unrealized +26.4%
ELV Elevance Health Inc. 0.1%
Value ($000) $340 Shares 1,053 Est. Cost $328.80 Unrealized -6.3%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $337 Shares 1,625 Est. Cost $134.59 Unrealized +43.1%
MAS Masco Corp. 0.1%
Value ($000) $326 Shares 4,632 Est. Cost $56.61 Unrealized +23.5%
BL Blackline Inc. 0.1%
Value ($000) $326 Shares 6,139 Est. Cost $58.56 Unrealized -7.7%
FLR Fluor Corporation 0.1%
Value ($000) $326 Shares 7,745 Est. Cost $43.50 Unrealized +5.8%
YETI Yeti Holdings, Inc. 0.1%
Value ($000) $326 Shares 9,818 Est. Cost $30.01 Unrealized +16.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $316 Shares 2,845 Est. Cost $91.39 Unrealized +22.9%
WHR Whirlpool Corp 0.1%
Value ($000) $313 Shares 3,988 Est. Cost $172.37 Unrealized -46.8%
ACAD Acadia Pharma 0.1%
Value ($000) $304 Shares 14,239 Est. Cost $20.97 Unrealized +12.8%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $304 Shares 3,246 Est. Cost $76.36 Unrealized +50.5%
XRAY Dentsply Intl 0.1%
Value ($000) $302 Shares 23,836 Est. Cost $25.42 Unrealized -42.9%
RYTM Rhythm Pharmaceuticals Inc. 0.1%
Value ($000) $302 Shares 2,993 Est. Cost $92.84 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $300 Shares 1,804 Est. Cost $91.31 Unrealized +91.7%
FIS Fidelity National Info Serv In 0.1%
Value ($000) $297 Shares 4,499 Est. Cost $95.62 Unrealized -24.6%
ENPH Enphase Energy 0.1%
Value ($000) $296 Shares 8,373 Est. Cost $104.55 Unrealized -64.5%
WY Weyerhaeuser Corp 0.1%
Value ($000) $295 Shares 11,882 Est. Cost $30.43 Unrealized -17.2%
Contra Verve Therapeutic 0.1%
Value ($000) $287 Shares 25,747 Est. Cost $11.13 Unrealized
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $283 Shares 4,523 Est. Cost $63.12 Unrealized +0.5%
SSD Simpson Man. Co. 0.1%
Value ($000) $278 Shares 1,663 Est. Cost $90.56 Unrealized +96.9%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $277 Shares 8,827 Est. Cost $39.75 Unrealized -16.6%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $270 Shares 7,647 Est. Cost $32.36 Unrealized
SIGI Selective Insurance Group 0.1%
Value ($000) $268 Shares 3,305 Est. Cost $58.92 Unrealized +35.1%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $266 Shares 1,088 Est. Cost $200.99 Unrealized +20.9%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $262 Shares 1,864 Est. Cost $165.16 Unrealized -7.6%
DOMO Domo Inc. 0.1%
Value ($000) $259 Shares 16,336 Est. Cost $12.75 Unrealized +21.4%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $255 Shares 454 Est. Cost $565.60 Unrealized -0.2%
COHR Coherent Inc. 0.1%
Value ($000) $255 Shares 2,364 Est. Cost $71.97 Unrealized +38.5%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $255 Shares 32,305 Est. Cost $8.93 Unrealized -20.3%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $254 Shares 1,435 Est. Cost $148.66 Unrealized 0.0%
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $253 Shares 668 Est. Cost $289.16 Unrealized
MOD Modine Manufacturing Co. 0.1%
Value ($000) $252 Shares 1,770 Est. Cost $127.24 Unrealized 0.0%
AVNT Avient Corp. 0.1%
Value ($000) $251 Shares 7,623 Est. Cost $31.32 Unrealized +9.4%
RKT Rocket COS-Inc CL A 0.1%
Value ($000) $249 Shares 12,828 Est. Cost $17.44 Unrealized 0.0%
JBTM JBT Marel Corp. 0.1%
Value ($000) $243 Shares 1,728 Est. Cost $113.24 Unrealized +20.5%
HOMB Home Bancshares Inc 0.1%
Value ($000) $240 Shares 8,491 Est. Cost $25.72 Unrealized +12.9%
DHC Diversified Heathcare Trust. 0.1%
Value ($000) $240 Shares 54,317 Est. Cost $2.08 Unrealized
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $237 Shares 2,801 Est. Cost $65.44 Unrealized +30.6%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $234 Shares 3,040 Est. Cost $65.01 Unrealized +12.6%
OSIS OSI Systems Inc. 0.1%
Value ($000) $233 Shares 934 Est. Cost $213.44 Unrealized +6.9%
EXE Expand Energy Corp. 0.1%
Value ($000) $233 Shares 2,190 Est. Cost $99.21 Unrealized -0.1%
WDFC WD 40 Company 0.1%
Value ($000) $231 Shares 1,170 Est. Cost $223.79 Unrealized -4.2%
TREX Trex Company Inc 0.1%
Value ($000) $230 Shares 4,458 Est. Cost $56.68 Unrealized +7.5%
GTLS Chart Industries, Inc. 0.1%
Value ($000) $227 Shares 1,132 Est. Cost $146.88 Unrealized +29.4%
COLB Columbia Banking System Inc 0.1%
Value ($000) $226 Shares 8,767 Est. Cost $24.85 Unrealized 0.0%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $225 Shares 4,584 Est. Cost $54.00 Unrealized +0.1%
SIGA SIGA Technologies 0.1%
Value ($000) $223 Shares 24,379 Est. Cost $6.60 Unrealized +21.2%
LUV Southwest Airlines Co 0.1%
Value ($000) $222 Shares 6,963 Est. Cost $24.74 Unrealized +31.1%
AIN Albany Intl Corp. 0.1%
Value ($000) $220 Shares 4,129 Est. Cost $71.17 Unrealized -11.6%
VLY Valley National Bancorp 0.1%
Value ($000) $220 Shares 20,757 Est. Cost $10.28 Unrealized -2.8%
ZWS Zurn Water Solutions Corp 0.1%
Value ($000) $219 Shares 4,657 Est. Cost $42.93 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $217 Shares 1,939 Est. Cost $113.71 Unrealized +3.7%
JBLU JetBlue Airlines 0.1%
Value ($000) $215 Shares 43,791 Est. Cost $5.52 Unrealized -13.0%
TGTX TG Therapeutics Inc. 0.1%
Value ($000) $214 Shares 5,915 Est. Cost $33.65 Unrealized -2.1%
EPAM EPAM Systems 0.1%
Value ($000) $214 Shares 1,417 Est. Cost $278.40 Unrealized -41.0%
CMC Commercial Metals Co 0.1%
Value ($000) $210 Shares 3,672 Est. Cost $54.97 Unrealized 0.0%
APTV Aptiv Holdings LTD 0.1%
Value ($000) $209 Shares 2,423 Est. Cost $75.43 Unrealized 0.0%
HWC Hancock Whitney Corp. 0.1%
Value ($000) $206 Shares 3,294 Est. Cost $61.29 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $204 Shares 8,283 Est. Cost $34.57 Unrealized -36.7%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $201 Shares 3,817 Est. Cost $45.79 Unrealized +3.2%
ATEN A10 Networks, Inc. 0.1%
Value ($000) $195 Shares 10,771 Est. Cost $15.72 Unrealized +14.1%
FCF First Commonwealth 0.1%
Value ($000) $185 Shares 10,868 Est. Cost $12.16 Unrealized +37.7%
IRDM Iridium Communications Inc. 0.0%
Value ($000) $175 Shares 10,038 Est. Cost $33.43 Unrealized -26.1%
YEXT Yext Inc 0.0%
Value ($000) $164 Shares 19,291 Est. Cost $12.44 Unrealized -31.8%
OI Owens-Illinois Inc 0.0%
Value ($000) $160 Shares 12,303 Est. Cost $12.79 Unrealized +6.6%
FSLY Fastly Inc. A 0.0%
Value ($000) $158 Shares 18,436 Est. Cost $8.24 Unrealized -10.1%
LILAK Liberty Latin America Ltd. 0.0%
Value ($000) $154 Shares 18,194 Est. Cost $6.79 Unrealized +10.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $147 Shares 20,404 Est. Cost $9.82 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $140 Shares 12,287 Est. Cost $12.87 Unrealized
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $118 Shares 10,948 Est. Cost $12.42 Unrealized -12.8%
PTON Peloton Interactive 0.0%
Value ($000) $92 Shares 10,169 Est. Cost $32.75 Unrealized -77.3%
CLNE Clean Energy Fuels Corp. 0.0%
Value ($000) $81 Shares 31,412 Est. Cost $4.09 Unrealized -42.8%
AVD American Vanguard Corp 0.0%
Value ($000) $80 Shares 13,929 Est. Cost $9.59 Unrealized -50.3%
LFST LifeStance Health Grp. 0.0%
Value ($000) $65 Shares 11,895 Est. Cost $5.77 Unrealized -15.1%
IOVA Iovance Biotherapeutics Inc. 0.0%
Value ($000) $64 Shares 29,423 Est. Cost $5.94 Unrealized -60.2%
ATOM Atomera Inc. 0.0%
Value ($000) $48 Shares 10,906 Est. Cost $12.67 Unrealized -67.6%
OPK Opko Health Inc. 0.0%
Value ($000) $40 Shares 25,804 Est. Cost $3.01 Unrealized -54.3%
HAIN Hain Celestial Group Inc. 0.0%
Value ($000) $22 Shares 13,863 Est. Cost $10.25 Unrealized -83.4%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $16 Shares 12,301 Est. Cost $6.29 Unrealized -78.5%
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