CIM INVESTMENT MANAGEMENT INC [Rocket]

Holdings

CIM INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ON SEMICONDUCTOR CORP	ON	Common	9,325	9,325	881,958,000	881,958,000	0.30		Hist	06/30/2023
POOL CORP	POOL	Common	1,269	1,269	475,418,000	475,418,000	0.16	0.00	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	7,997	7,997	361,864,000	361,864,000	0.12	0.03	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	6,095	6,095	345,769,000	345,769,000	0.12	0.01	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	1,389	1,389	333,596,000	333,596,000	0.11		Hist	06/30/2023
Noble Corp	NE	Common	7,220	7,220	298,258,000	298,258,000	0.10		Hist	06/30/2023
SM Energy Co	SM	COM	9,388	9,388	296,942,000	296,942,000	0.10	0.01	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	5,763	5,763	287,689,000	287,689,000	0.10	0.01	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	3,299	3,299	273,751,000	273,751,000	0.09	0.01	Hist	06/30/2023
AeroVironment Inc	AVAV	Common	2,524	2,524	258,155,000	258,155,000	0.09	0.01	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	10,252	10,252	245,535,000	245,535,000	0.08	0.01	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	6,786	6,786	237,917,000	237,917,000	0.08	0.01	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	1,484	1,484	237,128,000	237,128,000	0.08	0.00	Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	16,114	16,114	224,629,000	224,629,000	0.08		Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	2,128	2,128	221,993,000	221,993,000	0.08		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,023	2,023	221,256,000	221,256,000	0.08	0.00	Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	4,572	4,572	213,970,000	213,970,000	0.07		Hist	06/30/2023
TETRA TECH INC	TTEK	Common	1,301	1,301	213,026,000	213,026,000	0.07	0.00	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	5,520	5,520	211,416,000	211,416,000	0.07	0.00	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	2,516	2,516	211,294,000	211,294,000	0.07	0.01	Hist	06/30/2023
SAIA INC	SAIA	Common	606	606	207,500,000	207,500,000	0.07	0.00	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	23,975	23,975	206,664,000	206,664,000	0.07	0.01	Hist	06/30/2023
ASGN Inc	ASGN	COM	2,730	2,730	206,470,000	206,470,000	0.07		Hist	06/30/2023
FORMFACTOR INC	FORM	Common	6,004	6,004	205,457,000	205,457,000	0.07	0.01	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	2,403	2,403	203,078,000	203,078,000	0.07		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	7,974	7,974	201,583,000	201,583,000	0.07	0.01	Hist	06/30/2023
NORDSTROM INC	JWN	Common	9,787	9,787	200,340,000	200,340,000	0.07	0.01	Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	10,888	10,888	146,335,000	146,335,000	0.05	0.01	Hist	06/30/2023