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CIM INVESTMENT MANAGEMENT INC 13F Holdings
Holdings from the most recent 13F from CIM INVESTMENT MANAGEMENT INC
Filed: 2024-11-25 (Q3 2024) | Holdings: 254 | Value: $338.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - IShares S&P 500 Index | Add 2% ($1.2M) | 21.45% | $72.6M | +25.79% | -0.39% | +14.97% | |
| IJH - IShares S&P MidCap 400 | Reduce 1% $(109.1K) | 5.31% | $18.0M | +11.27% | -8.02% | -1.22% | |
| NVDA - NVIDIA Corporation | Reduce 4% $(551.5K) | 4.00% | $13.5M | +59.42% | -4.66% | +30.95% | |
| IJR - IShares S&P SmCap 600 | Reduce 1% $(67.3K) | 3.80% | $12.8M | +11.32% | -10.39% | -2.72% | |
| AAPL - Apple Inc | Reduce 4% $(474.6K) | 3.40% | $11.5M | +26.24% | +3.13% | +19.49% | |
| MSFT - Microsoft Corp | Reduce 4% $(381.2K) | 3.11% | $10.5M | -0.70% | -4.54% | +16.56% | |
| IEFA - IShares Core MSCI EAFE ETF | 2.50% | $8.5M | +41.08% | +6.81% | +26.11% | ||
| GOOGL - Alphabet Inc-Cl A | Reduce 4% $(194.0K) | 1.56% | $5.3M | +133.18% | +3.16% | +91.71% | |
| AMZN - Amazon.Com Inc | Reduce 3% $(173.8K) | 1.48% | $5.0M | +33.23% | +6.17% | +13.50% | |
| META - Meta Platforms Inc. | Reduce 2% $(104.2K) | 1.47% | $5.0M | +6.32% | +19.12% | +12.30% | |
| EFA - IShares MSCI EAFE Index ETF | 1.38% | $4.7M | +39.94% | +7.24% | +25.70% | ||
| BRK.B - Berkshire Hathaway Inc-Cl B | Reduce 2% $(70.0K) | 1.15% | $3.9M | +0.28% | +3.32% | +6.91% | |
| TSLA - Tesla Motors Inc | Reduce 4% $(140.5K) | 1.11% | $3.8M | +30.50% | -14.72% | +25.10% | |
| AVGO - Broadcom LTD | Add 866% ($3.3M) | 1.09% | $3.7M | +163.89% | +29.71% | +143.91% | |
| EQIX - Equinix Inc. | Add 31% ($780.2K) | 0.96% | $3.3M | +14.70% | -6.06% | -21.19% | |
| GOOG - Alphabet Inc-Cl C | Reduce 3% $(98.6K) | 0.89% | $3.0M | +129.51% | +3.19% | +89.79% | |
| XLU - Utilities Select Sector SPDR | Reduce 2% $(51.5K) | 0.86% | $2.9M | +15.22% | -1.67% | +13.20% | |
| SBUX - Starbucks | Add 65% ($1.1M) | 0.84% | $2.9M | +7.12% | +11.40% | -12.73% | |
| JPM - JPMorgan Chase & Co | Reduce 2% $(58.0K) | 0.82% | $2.8M | +23.48% | +3.85% | +25.42% | |
| COST - Costco Wholesale Corp | Reduce 3% $(65.6K) | 0.71% | $2.4M | +4.51% | +7.17% | -5.29% | |
| MU - Micron Technology Inc | Reduce 2% $(40.3K) | 0.70% | $2.4M | +668.57% | -5.93% | +122.33% | |
| TGT - Target Corp. | Add 63% ($900.7K) | 0.69% | $2.3M | -3.39% | -3.25% | -27.49% | |
| NFLX - Netflix Inc | Reduce 2% $(39.0K) | 0.65% | $2.2M | -1.50% | +14.13% | +22.35% | |
| AKAM - Akamai Technologies | New Purchase | 0.64% | $2.2M | +61.64% | -15.93% | -5.50% | |
| LDOS - Leidos Holdings Inc. | Reduce 2% $(37.8K) | 0.63% | $2.1M | -20.75% | -20.58% | +17.59% | |
| FCX - Freeport-McMoran Inc | Reduce 2% $(51.2K) | 0.60% | $2.0M | +49.36% | -13.34% | -2.66% | |
| MCD - McDonalds Corp. | Reduce 2% $(43.2K) | 0.60% | $2.0M | -4.28% | +3.06% | +7.64% | |
| TMO - Thermo Fisher Scientific Inc | Reduce 2% $(45.2K) | 0.58% | $2.0M | -11.52% | +3.79% | +15.78% | |
| ADBE - Adobe Systems | Reduce 3% $(60.1K) | 0.57% | $1.9M | -52.66% | -15.09% | -38.93% | |
| DLR - Digital Realy Trust Inc | Reduce 2% $(33.8K) | 0.54% | $1.8M | +6.43% | -16.71% | -15.08% | |
| LLY - Lilly (ELI) Co. | Reduce 4% $(78.8K) | 0.54% | $1.8M | +24.28% | +16.73% | +41.69% | |
| WM - Waste Mgmt Holding | Reduce 2% $(39.9K) | 0.50% | $1.7M | -3.56% | +1.10% | -2.86% | |
| AMD - Adv Micro Device | Reduce 3% $(41.5K) | 0.47% | $1.6M | +221.84% | -26.52% | +50.29% | |
| UNH - UnitedHealth Group Inc | Reduce 4% $(60.2K) | 0.47% | $1.6M | -34.48% | -23.49% | -44.62% | |
| GNRC - Generac Holdings Inc. | Reduce 2% $(27.8K) | 0.46% | $1.5M | +42.27% | -27.06% | -21.99% | |
| STZ - Constellation Brands, Inc | Reduce 2% $(30.1K) | 0.45% | $1.5M | -36.45% | -22.94% | -40.59% | |
| CAT - Caterpillar Inc. | Reduce 2% $(38.3K) | 0.44% | $1.5M | +134.06% | -14.82% | +44.28% | |
| BLK - Blackrock Funding Inc. | New Purchase | 0.43% | $1.4M | +8.05% | -7.13% | +2.85% | |
| LEN - Lennar Corp-A | Reduce 2% $(26.2K) | 0.42% | $1.4M | -45.41% | -25.56% | -18.51% | |
| UNP - Union Pacific Corp | Reduce 2% $(32.3K) | 0.42% | $1.4M | +10.47% | +0.06% | -4.30% | |
| RTX - Raytheon Technologies Corp. | Reduce 2% $(30.8K) | 0.41% | $1.4M | +53.57% | +7.64% | +48.41% | |
| ORCL - Oracle Systems Corp. | Reduce 2% $(33.2K) | 0.41% | $1.4M | +4.59% | -8.19% | +9.92% | |
| AMT - American Tower Corp | Reduce 2% $(27.4K) | 0.41% | $1.4M | -9.39% | -1.96% | -9.26% | |
| PG - Procter & Gamble Co/The | Reduce 2% $(32.4K) | 0.41% | $1.4M | -15.74% | -2.74% | -14.13% | |
| WMT - Wal-Mart Stores Inc | Reduce 2% $(23.8K) | 0.40% | $1.4M | +44.18% | +7.26% | +22.55% | |
| QCOM - Qualcomm Inc | Reduce 3% $(43.5K) | 0.38% | $1.3M | +53.79% | +2.00% | +5.70% | |
| MA - MasterCard Inc-Class A | Reduce 4% $(50.4K) | 0.38% | $1.3M | -4.85% | +6.48% | +3.82% | |
| ARM - ARM Holdings PLC-Spons ADR | Reduce 2% $(32.0K) | 0.37% | $1.3M | +52.43% | -0.39% | -4.95% | |
| TTWO - Take-Two Interactive Software | Reduce 3% $(33.5K) | 0.37% | $1.2M | +17.68% | +11.12% | +29.46% | |
| JNJ - Johnson & Johnson | New Purchase | 0.33% | $1.1M | +47.86% | +5.95% | +37.87% | |
| V - Visa Inc-Class A Shares | Reduce 4% $(44.8K) | 0.33% | $1.1M | +4.02% | +11.78% | +6.99% | |
| TFX - Teleflex Inc. | New Purchase | 0.32% | $1.1M | -32.67% | -9.08% | -40.33% | |
| PRU - Prudential Financial Inc | New Purchase | 0.32% | $1.1M | -15.82% | -11.54% | -11.32% | |
| NOW - Servicenow Inc. | New Purchase | 0.32% | $1.1M | -56.84% | -11.14% | -24.27% | |
| UAA - Under Armour Inc. | New Purchase | 0.31% | $1.1M | -37.14% | -27.59% | -52.07% | |
| NEM - Newmont Mining Corp | New Purchase | 0.31% | $1.0M | +192.43% | +3.64% | +118.92% | |
| ACN - Accenture Ltd-Cl A | New Purchase | 0.30% | $1.0M | -50.70% | -0.58% | -30.10% | |
| HD - Home Depot Inc | New Purchase | 0.30% | $1.0M | -24.64% | -8.41% | -15.10% | |
| BSX - Boston Scientific | New Purchase | 0.30% | $1.0M | -40.55% | +13.12% | +12.45% | |
| EBAY - Ebay, Inc. | New Purchase | 0.30% | $1.0M | +70.39% | +6.95% | +29.09% | |
| CB - Chubb Corp. | New Purchase | 0.29% | $985.1K | +14.02% | -4.12% | +5.41% | |
| CVX - Chevron Corp | New Purchase | 0.29% | $969.5K | +20.26% | -3.36% | -3.62% | |
| ENPH - Enphase Energy | New Purchase | 0.29% | $967.9K | -46.89% | -10.13% | -60.76% | |
| DOW - Dow Inc | New Purchase | 0.28% | $955.0K | -5.84% | -13.22% | -43.44% | |
| NUE - Nucor Corporation | New Purchase | 0.28% | $953.3K | +53.22% | -12.85% | +4.38% | |
| MRK - Merck & Co. Inc. | New Purchase | 0.28% | $946.5K | +15.54% | -11.22% | +6.92% | |
| XOM - Exxon Mobil Corp | New Purchase | 0.28% | $942.1K | +30.68% | -7.61% | -0.46% | |
| PEP - Pepsico Inc | New Purchase | 0.27% | $921.0K | -3.17% | -6.41% | -5.86% | |
| DE - Deere & Company | New Purchase | 0.27% | $901.9K | +31.58% | +5.19% | +4.34% | |
| PANW - Palo Alto NetworksInc. | New Purchase | 0.27% | $900.6K | +9.73% | -2.66% | -4.81% | |
| TXN - Texas Instruments Inc | New Purchase | 0.25% | $855.0K | +50.98% | -3.05% | -17.13% | |
| CMI - Cummins Inc. | New Purchase | 0.25% | $845.4K | +91.43% | -1.92% | +34.97% | |
| J - Jacobs Engineering Group Inc | New Purchase | 0.25% | $832.8K | -14.09% | -9.04% | -0.76% | |
| CL - Colgate-Palmolive Co. | New Purchase | 0.24% | $824.8K | -5.89% | -5.12% | -14.22% | |
| BA - Boeing Co/The | New Purchase | 0.24% | $824.4K | +56.20% | +13.47% | +22.57% | |
| DIS - Walt Disney Co/The | New Purchase | 0.24% | $816.4K | -8.32% | -3.17% | -10.06% | |
| NTAP - Network App. Inc. | New Purchase | 0.24% | $815.4K | -4.03% | -1.08% | -11.82% | |
| LRCX - LAM Research Corp | New Purchase | 0.24% | $815.3K | +304.85% | +10.04% | +111.56% | |
| CSCO - Cisco Systems Inc | New Purchase | 0.24% | $813.9K | +73.49% | +9.35% | +32.26% | |
| MS - Morgan Stanley | New Purchase | 0.24% | $811.9K | +51.89% | +0.90% | +32.04% | |
| COIN - Coinbase Global Inc. | New Purchase | 0.24% | $810.0K | -27.38% | -28.60% | -11.16% | |
| F - Ford Motor Co | New Purchase | 0.24% | $808.4K | +17.23% | -12.37% | +26.95% | |
| AMGN - Amgen Inc | New Purchase | 0.23% | $789.4K | +29.69% | +16.89% | +34.66% | |
| KMB - Kimberly-Clark Corp | New Purchase | 0.23% | $774.7K | -26.79% | +0.97% | -19.19% | |
| AMAT - Applied Materials Inc | New Purchase | 0.23% | $772.0K | +155.86% | -3.67% | +43.99% | |
| BMY - Bristol Myers Squibb Co | New Purchase | 0.23% | $763.0K | +1.53% | -1.40% | -12.14% | |
| FDX - Fedex Corp | New Purchase | 0.22% | $755.1K | +29.14% | -15.07% | -6.85% | |
| KO - Coca Cola Co/The | New Purchase | 0.22% | $744.0K | +27.75% | +10.93% | +16.73% | |
| AFRM - Affirm Holdings Inc. | New Purchase | 0.22% | $732.3K | -2.28% | -5.09% | +1.18% | |
| TMUS - T-Mobile Inc. | New Purchase | 0.22% | $728.5K | -19.17% | +9.40% | -12.86% | |
| WYNN - Wynn Resorts LTD | New Purchase | 0.21% | $722.5K | +8.04% | -1.85% | +40.45% | |
| MDT - Medtronic PLC | New Purchase | 0.21% | $704.3K | -9.44% | +5.82% | +25.63% | |
| PPG - PPG Industries Inc | New Purchase | 0.21% | $694.5K | -9.88% | -7.03% | -17.62% | |
| PYPL - Paypal Holdings Inc | New Purchase | 0.20% | $679.5K | -48.16% | -17.56% | -29.09% | |
| LOW - Lowe's Companies | New Purchase | 0.20% | $671.2K | -15.25% | -9.64% | -10.26% | |
| LVS - Las Vegas Sands Corp. | New Purchase | 0.20% | $669.7K | +5.09% | -14.04% | +36.24% | |
| KBH - Kaufman and Broad Home Corp. | New Purchase | 0.20% | $660.2K | -41.30% | -25.48% | -21.29% | |
| XRAY - Dentsply Intl | New Purchase | 0.19% | $652.7K | -40.61% | -2.38% | -39.42% | |
| ON - On Semiconductor Corp. | New Purchase | 0.19% | $645.7K | +46.20% | -31.08% | -32.32% | |
| CI - Cigna Corp | New Purchase | 0.19% | $640.9K | -10.73% | -8.11% | -14.99% | |
| CRM - Salesforce.com | New Purchase | 0.19% | $633.9K | -47.57% | -10.03% | -32.88% | |
| LHX - L3Harris Tech | New Purchase | 0.19% | $625.8K | +27.11% | -16.83% | +15.69% | |
| HON - Honeywell International Inc | New Purchase | 0.18% | $612.1K | +3.03% | -8.83% | -11.11% | |
| OXY - Occidental Petroleum Corp | New Purchase | 0.18% | $610.7K | +13.33% | -2.83% | -15.76% | |
| EQT - EQT Corp. | New Purchase | 0.18% | $607.5K | +25.00% | +6.47% | +29.91% | |
| ABT - Abbott Laboratories | New Purchase | 0.18% | $601.3K | -28.29% | +15.20% | +10.40% | |
| ZG - Zillow Group Inc - A | New Purchase | 0.17% | $585.6K | -49.43% | -5.82% | -9.78% | |
| WST - West Pharmaceutical Services | New Purchase | 0.17% | $579.9K | +1.13% | -31.35% | -13.18% | |
| ZTS - Zoetis Inc. | New Purchase | 0.17% | $568.0K | -56.09% | -7.26% | -27.49% | |
| QTWO - Q2 Holdings Inc. | New Purchase | 0.16% | $558.0K | -55.80% | -19.44% | -32.98% | |
| BIIB - Biogen Inc | New Purchase | 0.16% | $557.7K | +24.34% | -11.75% | +14.28% | |
| ELV - Elevance Health Inc. | New Purchase | 0.16% | $553.3K | -3.82% | -5.15% | -15.67% | |
| VZ - Verizon Communications Inc | New Purchase | 0.16% | $550.7K | +18.53% | -0.08% | -0.65% | |
| LNC - Lincoln National Corp | New Purchase | 0.16% | $526.5K | +6.03% | +7.19% | +23.19% | |
| COP - ConocoPhillips | New Purchase | 0.16% | $525.7K | +13.84% | -9.11% | -15.49% | |
| HALO - Halozyme Therapeutics, Inc. | New Purchase | 0.15% | $523.3K | +39.72% | +21.86% | +52.87% | |
| BDX - Becton Dickinson and Co | New Purchase | 0.15% | $519.8K | -16.48% | +1.49% | -12.14% | |
| BIO - Bio-Rad Labs-A | New Purchase | 0.15% | $508.9K | -27.79% | -18.19% | -3.13% | |
| MAR - Marriot International | New Purchase | 0.15% | $504.7K | +23.77% | -2.30% | +6.52% | |
| WFC - Wells Fargo & Co | New Purchase | 0.15% | $498.1K | -1.96% | -0.87% | +12.80% | |
| PFE - Pfizer Inc | New Purchase | 0.15% | $496.5K | +9.35% | +2.66% | +5.39% | |
| NOC - Northrop Grumman Corp | New Purchase | 0.15% | $495.9K | +15.48% | -6.12% | +18.60% | |
| UBER - UBER Technologies Inc. | New Purchase | 0.14% | $488.7K | +3.62% | +3.24% | +16.56% | |
| BCO - The Brinks Co. | New Purchase | 0.14% | $488.1K | +7.90% | -2.22% | +14.36% | |
| REGN - Regeneron Pharmaceuticals | New Purchase | 0.14% | $482.5K | -3.45% | -4.76% | +6.16% | |
| BAC - Bank of America Corp | New Purchase | 0.14% | $478.3K | +10.10% | -6.99% | +14.17% | |
| PINS - Pinterest Inc. | New Purchase | 0.14% | $477.1K | -32.29% | +20.29% | -16.60% | |
| VLTO - Veralto Corp | New Purchase | 0.14% | $468.9K | -19.85% | -8.23% | -6.50% | |
| ENSG - The Ensign Group Inc. | New Purchase | 0.14% | $464.7K | +17.08% | -8.35% | +29.12% | |
| POOL - Pool Corp | New Purchase | 0.13% | $456.3K | -51.07% | -9.93% | -35.69% | |
| DD - DuPont de Nemours Inc. | New Purchase | 0.13% | $449.3K | +48.16% | -2.71% | +14.49% | |
| ZBH - Zimmer Biomet Holdings | New Purchase | 0.13% | $449.2K | -27.68% | -5.84% | -11.83% | |
| LYB - Lyondell Basell Indu-Cl A | New Purchase | 0.13% | $444.6K | -0.97% | -7.69% | -37.37% | |
| SO - Southern Co/The | New Purchase | 0.13% | $442.6K | +9.53% | +1.10% | +5.34% | |
| IRTC - iRhythm Technologies Inc. | New Purchase | 0.13% | $433.1K | +42.23% | +33.20% | +127.22% | |
| WHR - Whirlpool Corp | New Purchase | 0.13% | $431.5K | -62.06% | -10.53% | -28.22% | |
| EME - Emcor Group Inc | New Purchase | 0.13% | $427.9K | +82.68% | -17.67% | +19.64% | |
| GPN - Global Payments Inc. | New Purchase | 0.13% | $425.4K | -40.62% | -13.66% | -35.68% | |
| WTS - Watts Water Tech Cl-A | New Purchase | 0.12% | $422.0K | +38.85% | -1.60% | +28.90% | |
| CNO - CNO Financial Group Inc | New Purchase | 0.12% | $416.1K | +16.55% | +2.07% | +4.19% | |
| WY - Weyerhaeuser Corp | New Purchase | 0.12% | $407.0K | -23.47% | -6.46% | -28.56% | |
| MOS - The Mosaic Company | New Purchase | 0.12% | $405.7K | -12.13% | -2.23% | -3.87% | |
| ADM - Archer-Daniels Midland | New Purchase | 0.12% | $405.0K | +57.40% | -10.54% | +18.48% | |
| INCY - Incyte Corp. | New Purchase | 0.12% | $397.8K | +35.31% | +0.22% | +42.50% | |
| C - Citigroup Inc | New Purchase | 0.12% | $394.1K | +85.66% | +13.16% | +49.72% | |
| MAS - Masco Corp. | New Purchase | 0.12% | $393.0K | -10.85% | -5.76% | -18.99% | |
| FLR - Fluor Corporation | New Purchase | 0.12% | $391.4K | -21.56% | -32.30% | -23.86% | |
| AAL - American Airlines Group Inc | New Purchase | 0.12% | $391.4K | -13.52% | +2.64% | -5.81% | |
| CTRA - Coterra Energy Inc. | New Purchase | 0.11% | $384.0K | +25.32% | -0.81% | +0.84% | |
| FIS - Fidelity National Info Serv In | New Purchase | 0.11% | $380.7K | -48.16% | -18.24% | -21.15% | |
| DXCM - Dexcom Inc. | New Purchase | 0.11% | $380.5K | -24.56% | +14.32% | -20.50% | |
| ODFL - Old Dominion Freight Line | New Purchase | 0.11% | $379.4K | -11.80% | -21.26% | -39.22% | |
| DUK - Duke Energy Corp | New Purchase | 0.11% | $378.8K | +13.11% | +1.73% | +10.84% | |
| MEDP - Medpace Holdings, Inc. | New Purchase | 0.11% | $374.9K | +23.76% | +0.68% | +79.90% | |
| EA - Electronic Arts Inc. | New Purchase | 0.11% | $374.4K | +22.32% | -20.19% | +23.13% | |
| CMCSA - Comcast Corp.-Cl A | New Purchase | 0.11% | $372.8K | -34.00% | -17.69% | -35.87% | |
| IWM - IShares Russell 2000 ETF | New Purchase | 0.11% | $368.9K | +20.20% | -10.31% | +3.65% | |
| SQ - Square Inc.-A | New Purchase | 0.11% | $364.4K | -18.55% | -27.32% | -27.61% | |
| ENS - Enersys | New Purchase | 0.11% | $360.6K | +144.70% | +5.46% | +47.07% | |
| INTC - Intel Corp | New Purchase | 0.11% | $359.7K | +418.80% | -5.73% | +47.54% | |
| CRUS - Cirrus Logic Inc. | New Purchase | 0.11% | $359.6K | +58.95% | +0.20% | +9.27% | |
| BL - Blackline Inc. | New Purchase | 0.11% | $358.6K | -55.70% | -21.07% | -7.60% | |
| SHAK - Shake Shack Inc.-Class A | New Purchase | 0.10% | $354.8K | -50.10% | -14.79% | -31.55% | |
| TFC - Truist Financial Corp | New Purchase | 0.10% | $350.7K | +6.70% | -4.79% | +0.76% | |
| MOG.A - Moog Inc-Class A | New Purchase | 0.10% | $347.7K | +41.30% | -23.80% | +2.64% | |
| MDLZ - Mondelez International Inc-A | New Purchase | 0.10% | $347.1K | -0.86% | -1.56% | -9.27% | |
| CTVA - Corteva Inc. | New Purchase | 0.10% | $345.0K | +32.77% | -0.58% | +6.31% | |
| STRL - Sterling Infrastructure | New Purchase | 0.10% | $341.1K | +346.37% | -37.19% | +74.68% | |
| VNO - Vornado Realty Trust | New Purchase | 0.10% | $339.8K | -24.69% | -4.42% | -12.60% | |
| HQY - Healthequity Inc | New Purchase | 0.10% | $339.0K | -21.41% | +1.66% | +1.06% | |
| TXRH - Texas Roadhouse Inc | New Purchase | 0.10% | $337.5K | -7.26% | -12.96% | -11.46% | |
| SSD - Simpson Man. Co. | New Purchase | 0.10% | $336.8K | -3.84% | -13.29% | -13.17% | |
| EW - Edwards Lifesciences Corp. | New Purchase | 0.10% | $336.5K | +7.93% | +0.64% | +21.33% | |
| SIGI - Selective Insurance Group | New Purchase | 0.10% | $326.7K | -11.56% | -16.28% | -17.58% | |
| IRDM - Iridium Communications Inc. | New Purchase | 0.10% | $323.8K | +49.57% | +7.14% | -43.81% | |
| GILD - Gilead Sciences Inc | New Purchase | 0.09% | $321.2K | +54.08% | +23.30% | +45.35% | |
| AEIS - Advance Energy Ind. | New Purchase | 0.09% | $320.2K | +204.34% | +5.55% | +79.91% | |
| WDFC - WD 40 Company | New Purchase | 0.09% | $319.8K | -26.00% | -16.43% | -30.04% | |
| STAG - Stag Industrial, Inc. | New Purchase | 0.09% | $316.6K | +10.79% | -2.66% | +11.26% | |
| PRG - PROG Holdings, Inc. | New Purchase | 0.09% | $316.1K | -24.45% | -42.08% | -37.90% | |
| AIT - Applied Industrial Tech Inc. | New Purchase | 0.09% | $315.5K | +11.13% | -12.94% | -8.09% | |
| SLB - Schlumberger LTD | New Purchase | 0.09% | $314.9K | +30.78% | -6.21% | -16.26% | |
| AVNT - Avient Corp. | New Purchase | 0.09% | $311.3K | -28.59% | -18.30% | -40.75% | |
| LITE - Lumentum Holdings Inc | New Purchase | 0.09% | $311.1K | +1102.29% | -17.23% | +251.96% | |
| JBLU - JetBlue Airlines | New Purchase | 0.09% | $304.4K | -17.33% | +11.50% | -24.67% | |
| WBD - Warner Bros Discovery Inc. | New Purchase | 0.09% | $303.6K | +163.19% | +1.45% | +130.72% | |
| SWKS - Skyworks Solutions Inc | New Purchase | 0.09% | $303.5K | -15.40% | -22.81% | -22.12% | |
| SM - SM Energy | New Purchase | 0.09% | $303.0K | -28.34% | -27.68% | -57.06% | |
| MRCY - Mercury Systems Inc. | New Purchase | 0.09% | $298.7K | +125.87% | +6.02% | +71.01% | |
| IOVA - Iovance Biotherapeutics Inc. | New Purchase | 0.09% | $292.7K | -60.13% | -42.35% | -73.71% | |
| EPAM - EPAM Systems | New Purchase | 0.09% | $289.6K | -60.77% | -14.08% | -25.58% | |
| COF - Capital One Financial Corp | New Purchase | 0.08% | $287.3K | -2.18% | +3.25% | +15.22% | |
| AX - Axos Financial, Inc. | New Purchase | 0.08% | $277.7K | -0.11% | -22.53% | -4.19% | |
| VIAV - Viavi Solutions Inc | New Purchase | 0.08% | $277.1K | +440.65% | +11.22% | +76.77% | |
| ABG - Asbury Automotive Grp. | New Purchase | 0.08% | $274.9K | -25.12% | +3.37% | -11.09% | |
| UFPI - UFP Industries, Inc. | New Purchase | 0.08% | $274.8K | -38.39% | -20.76% | -31.16% | |
| TECH - Bio-Techne Corp. | New Purchase | 0.08% | $272.2K | -35.30% | -12.98% | -11.94% | |
| FHI - Federated Hermes Inc. | New Purchase | 0.08% | $262.6K | +36.68% | -9.70% | +21.77% | |
| AVAV - Aeroviroment Inc. | New Purchase | 0.08% | $261.5K | -15.15% | -21.68% | +42.32% | |
| CROX - Crocs, Inc. | New Purchase | 0.07% | $252.8K | -7.09% | -2.91% | -20.93% | |
| AMBA - Ambarella Inc | New Purchase | 0.07% | $250.2K | +17.13% | +11.39% | +8.57% | |
| TTEK - Tetra Tech Inc | New Purchase | 0.07% | $247.8K | -28.13% | -28.52% | -15.82% | |
| EOG - EOG Resources Inc | New Purchase | 0.07% | $247.5K | +6.07% | -1.15% | -16.95% | |
| IWV - IShares Russell 3000 ETF | New Purchase | 0.07% | $246.7K | +23.63% | -1.42% | +13.26% | |
| MHO - M/I Homes Inc | New Purchase | 0.07% | $245.6K | -21.87% | -28.54% | -16.28% | |
| HOMB - Home Bancshares Inc | New Purchase | 0.07% | $243.8K | -14.83% | -7.57% | -9.21% | |
| HAL - Halliburton Co | New Purchase | 0.07% | $243.3K | +30.76% | -18.64% | -17.17% | |
| DOC - Healthpeak Properties Inc. | New Purchase | 0.07% | $241.5K | -1.46% | -7.42% | -11.83% | |
| DHC - Diversified Heathcare Trust. | New Purchase | 0.07% | $240.7K | +233.39% | +3.98% | +92.22% | |
| IQV - Iqvia Holdings Inc. | New Purchase | 0.07% | $232.0K | -13.70% | -5.05% | +15.27% | |
| ACAD - Acadia Pharma | New Purchase | 0.07% | $232.0K | +32.76% | +15.71% | +51.10% | |
| BECN - Beacon Roofing Supply Inc | New Purchase | 0.07% | $230.3K | +2.66% | |||
| EEFT - Euronet Worldwide Inc. | New Purchase | 0.07% | $224.7K | -34.64% | -6.35% | -31.07% | |
| FORM - Formfactor Inc. | New Purchase | 0.07% | $223.0K | +262.37% | -17.98% | +28.87% | |
| COHR - Coherent Inc. | New Purchase | 0.07% | $222.6K | +272.14% | -23.16% | +50.94% | |
| MTDR - Matador Resources Co. | New Purchase | 0.06% | $219.0K | -0.57% | -11.93% | -27.49% | |
| RHP - Ryman Hospitality Prop. | New Purchase | 0.06% | $219.0K | +0.31% | -16.10% | -14.10% | |
| RDFN - Redfin Corp. | New Purchase | 0.06% | $214.9K | -8.71% | |||
| CMC - Commercial Metals Co | New Purchase | 0.06% | $214.1K | +16.52% | -19.58% | +4.01% | |
| SAIA - Saia Inc. | New Purchase | 0.06% | $213.8K | -19.19% | -26.76% | -49.38% | |
| TCBI - Texas Capital Bancshares Inc | New Purchase | 0.06% | $212.1K | +10.03% | -12.35% | +1.20% | |
| NE - Noble Corp | New Purchase | 0.06% | $210.8K | +64.29% | -22.36% | -4.51% | |
| KFY - Korn Ferry | New Purchase | 0.06% | $208.6K | -12.22% | -17.39% | -15.02% | |
| LUV - Southwest Airlines Co | New Purchase | 0.06% | $208.5K | +29.41% | -3.23% | +12.48% | |
| ACIW - ACI Worldwide Inc | New Purchase | 0.06% | $205.8K | -27.13% | -12.99% | -19.39% | |
| ASGN - ASGN Incorporated | New Purchase | 0.06% | $205.5K | -79.18% | -23.50% | -50.13% | |
| AMTM - Amentum Holdings Inc. | New Purchase | 0.06% | $205.2K | -2.64% | -18.87% | +19.28% | |
| YETI - Yeti Holdings, Inc. | New Purchase | 0.06% | $203.4K | +2.33% | -6.48% | +3.78% | |
| WERN - Werner Enterprises Inc. | New Purchase | 0.06% | $202.6K | -8.94% | -18.44% | -34.91% | |
| VLY - Valley National Bancorp | New Purchase | 0.06% | $199.2K | +33.72% | -8.55% | +12.27% | |
| RLJ - RLJ Lodging Trust | New Purchase | 0.06% | $198.4K | -1.46% | -5.82% | -18.11% | |
| FCF - First Commonwealth | New Purchase | 0.06% | $197.4K | -0.17% | -15.04% | -12.20% | |
| LILAK - Liberty Latin America Ltd. | New Purchase | 0.05% | $183.1K | +6.34% | -7.56% | +18.89% | |
| SIGA - SIGA Technologies | New Purchase | 0.05% | $174.3K | -23.24% | -25.54% | -9.86% | |
| PEB - Pebblebrook Hotel Trust | New Purchase | 0.05% | $172.2K | +6.38% | -13.41% | -16.27% | |
| FOLD - Amicus Therapeutics Inc. | New Purchase | 0.05% | $170.5K | -6.91% | +3.30% | ||
| ATEN - A10 Networks, Inc. | New Purchase | 0.05% | $164.7K | +72.88% | +22.93% | +4.45% | |
| NOVA - Sunnova Energy International | New Purchase | 0.05% | $154.6K | -66.54% | |||
| FSLY - Fastly Inc. A | New Purchase | 0.04% | $147.9K | +142.93% | -13.40% | +47.39% | |
| HOPE - Hope Bancorp Inc. | New Purchase | 0.04% | $145.7K | -5.77% | -21.30% | -18.72% | |
| YEXT - Yext Inc | New Purchase | 0.04% | $141.4K | -55.11% | -23.28% | +0.12% | |
| VERV - Verve Therapeutics | New Purchase | 0.04% | $133.1K | +19.73% | |||
| DOMO - Domo Inc. | New Purchase | 0.04% | $130.0K | -60.87% | -16.52% | +21.22% | |
| HAIN - Hain Celestial Group Inc. | New Purchase | 0.04% | $126.7K | -91.39% | -54.67% | -87.34% | |
| CLNE - Clean Energy Fuels Corp. | New Purchase | 0.03% | $103.5K | -29.28% | -33.73% | -26.37% | |
| ALTM - Arcadium Lithium PLC. | New Purchase | 0.03% | $94.5K | +9.79% | |||
| LFST - LifeStance Health Grp. | New Purchase | 0.03% | $88.4K | +1.46% | -0.66% | -13.23% | |
| AVD - American Vanguard Corp | New Purchase | 0.02% | $78.2K | -49.39% | -9.53% | -22.36% | |
| SAVE - Spirit Airlines Inc | New Purchase | 0.01% | $50.3K | ||||
| PTON - Peloton Interactive | New Purchase | 0.01% | $48.7K | -43.69% | -16.44% | -28.74% | |
| OPK - Opko Health Inc. | New Purchase | 0.01% | $40.7K | -30.22% | +3.43% | -16.51% | |
| ATOM - Atomera Inc. | New Purchase | 0.01% | $30.4K | +24.51% | -15.64% | -64.21% | |
| PACB - Pacific Biosciences of Califor | New Purchase | 0.01% | $22.2K | -25.96% | -10.93% | +30.60% | |
| SPWRQ - Sunpower Corp. | New Purchase | 0.00% | $19.00 | ||||
| BLK - Blackrock Inc | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM Research Corp | Reduce 100% | 0.00% | $0.00 | ||||