CIM, LLC [Rocket]

Holdings

CIM, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MGP INGREDIENTS INC	MGPI	Common	2,107	-77	200,207,000	199,972,000	0.04	0.01	Hist	12/31/2022
Amphastar Pharmaceuticals, Inc.	AMPH	COM	6,501	-151	202,636,000	202,428,000	0.04	0.01	Hist	12/31/2022
AT&T CORP	T	Common	11,607	-12	220,185,000	219,972,000	0.04		Hist	12/31/2022
SILICON STORAGE TECHNOLOGY INC	SSTI	COM	6,175	-74	223,226,000	222,993,000	0.04		Hist	12/31/2022
NV5 Global, Inc.	NVEE	COM	1,851	-74	237,816,000	237,538,000	0.05	0.01	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	2,189	-21	242,344,000	242,129,000	0.05		Hist	12/31/2022
Progyny, Inc.	PGNY	Common	7,969	-63	249,669,000	249,316,000	0.05	0.01	Hist	12/31/2022
Focus Financial Partners Inc.	FOCS	Common	5,563	-176	278,818,000	278,617,000	0.06		Hist	12/31/2022
M/I HOMES, INC.	MHO	Common	4,835	-152	286,716,000	286,510,000	0.06	0.02	Hist	12/31/2022
BOISE CASCADE Co	BCC	COM	3,837	-195	289,463,000	289,193,000	0.06	0.01	Hist	12/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	2,865	-195	291,628,000	291,338,000	0.06		Hist	12/31/2022
IRADIMED CORP	IRMD	COM	9,014	-40	318,149,000	317,898,000	0.06	0.07	Hist	12/31/2022
CORCEPT THERAPEUTICS INC	CORT	COM	14,047	-333	323,643,000	323,212,000	0.06	0.01	Hist	12/31/2022
Omega Flex, Inc.	OFLX	Common	2,941	-57	329,127,000	328,844,000	0.07	0.03	Hist	12/31/2022
CHESAPEAKE UTILITIES CORP	CPK	COM	2,855	-54	342,657,000	342,297,000	0.07	0.02	Hist	12/31/2022
Harmony Biosciences Holdings, Inc.	HRMY	Common	7,372	-277	352,898,000	352,445,000	0.07	0.01	Hist	12/31/2022
CyberArk Software Ltd.	CYBR	SHS	2,440	-37	354,532,000	354,169,000	0.07		Hist	12/31/2022
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	23,396	-923	362,170,000	361,830,000	0.07	0.02	Hist	12/31/2022
ZYNEX INC	ZYXI	Common	28,819	-14,191	362,543,000	362,015,000	0.07	0.08	Hist	12/31/2022
VISA INC.	V	CL A	1,713	-6	392,877,000	392,521,000	0.08		Hist	12/31/2022
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	4,245	-121	395,210,000	394,862,000	0.08	0.01	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	980	-2,652	398,948,000	397,551,000	0.08		Hist	12/31/2022
CSW INDUSTRIALS, INC.	CSWI	COM	2,940	-95	407,102,000	406,712,000	0.08	0.02	Hist	12/31/2022
Cactus, Inc.	WHD	Common	8,137	-589	410,430,000	409,985,000	0.08		Hist	12/31/2022
COMFORT SYSTEMS USA INC	FIX	Common	3,557	-324	422,536,000	422,066,000	0.08	0.01	Hist	12/31/2022
AAON, INC.	AAON	Common	5,720	-256	434,834,000	434,446,000	0.09	0.01	Hist	12/31/2022
ETHAN ALLEN INTERIORS INC	ETH	Common	14,888	-458	437,409,000	437,005,000	0.09	0.06	Hist	12/31/2022
MCGRATH RENTCORP	MGRC	Common	4,402	-511	454,595,000	454,121,000	0.09	0.02	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	3,247	-113	455,944,000	455,513,000	0.09		Hist	12/31/2022
INSIGHT ENTERPRISES INC	NSIT	Common	3,936	-277	492,827,000	492,428,000	0.10	0.01	Hist	12/31/2022
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	4,285	-238	533,097,000	532,831,000	0.11	0.01	Hist	12/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	2,634	-34	768,074,000	767,236,000	0.15	0.00	Hist	12/31/2022
TREX CO INC	TREX	Common	14,497	-141	829,663,000	829,018,000	0.16		Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,121	-67	834,887,000	833,984,000	0.17	0.00	Hist	12/31/2022
iSHARES TRUST	IUSG	Common	9,762	-2,426	846,951,000	845,936,000	0.17		Hist	12/31/2022
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