Cim Investment Management as of Sept. 30, 2021
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 299 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 21.6 | $69M | 159k | 430.82 | |
| IShares S&P MidCap 400 FND (IJH) | 5.2 | $16M | 62k | 263.07 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.9M | 35k | 281.92 | |
| Apple (AAPL) | 3.1 | $9.8M | 69k | 141.50 | |
| IShares S&P SmCap 600 FND (IJR) | 2.6 | $8.2M | 75k | 109.19 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.3 | $7.2M | 98k | 74.25 | |
| Amazon (AMZN) | 2.1 | $6.6M | 2.0k | 3284.79 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.6 | $5.2M | 67k | 78.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.6M | 1.7k | 2673.70 | |
| Tesla Motors (TSLA) | 1.4 | $4.5M | 5.8k | 775.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.6M | 1.4k | 2665.44 | |
| IShares MBS ETF FND (MBB) | 0.9 | $2.8M | 26k | 108.15 | |
| Paypal Holdings (PYPL) | 0.8 | $2.6M | 10k | 260.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 9.3k | 272.97 | |
| Home Depot (HD) | 0.8 | $2.4M | 7.3k | 328.22 | |
| Etsy (ETSY) | 0.7 | $2.2M | 11k | 207.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 14k | 163.66 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 13k | 169.19 | |
| Visa (V) | 0.7 | $2.1M | 9.3k | 222.77 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 5.9k | 339.34 | |
| MasterCard Incorporated (MA) | 0.6 | $2.0M | 5.7k | 347.67 | |
| stock | 0.6 | $1.9M | 13k | 144.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 2.9k | 575.68 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.6M | 18k | 91.14 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 19k | 85.97 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 3.7k | 390.61 | |
| Citigroup (C) | 0.4 | $1.4M | 20k | 70.16 | |
| Servicenow (NOW) | 0.4 | $1.4M | 2.2k | 622.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 6.7k | 207.12 | |
| Square Inc cl a (SQ) | 0.4 | $1.4M | 5.6k | 239.77 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.7k | 139.78 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 18k | 75.11 | |
| At&t (T) | 0.4 | $1.3M | 49k | 27.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.9k | 449.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 22k | 58.84 | |
| Citrix Systems | 0.4 | $1.3M | 12k | 107.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.5k | 195.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 21k | 59.18 | |
| 0.4 | $1.3M | 21k | 60.39 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.7k | 161.46 | |
| Draftkings Inc Com Cl A | 0.4 | $1.2M | 26k | 48.17 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 27k | 44.78 | |
| Deere & Company (DE) | 0.4 | $1.2M | 3.5k | 335.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 6.5k | 181.45 | |
| Synchrony Financial (SYF) | 0.4 | $1.2M | 24k | 48.89 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 3.2k | 360.11 | |
| Affirm Hldgs (AFRM) | 0.4 | $1.1M | 9.5k | 119.09 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 4.0k | 283.11 | |
| eBay (EBAY) | 0.4 | $1.1M | 16k | 69.69 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.0k | 138.99 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.3k | 484.98 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.5k | 245.75 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 53.29 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.1M | 7.2k | 148.95 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.3k | 202.77 | |
| Dow (DOW) | 0.3 | $1.1M | 19k | 57.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 25k | 42.45 | |
| salesforce (CRM) | 0.3 | $1.1M | 3.9k | 271.16 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 8.2k | 128.97 | |
| Medtronic (MDT) | 0.3 | $1.0M | 8.2k | 125.35 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 7.8k | 128.72 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $992k | 11k | 88.54 | |
| Netflix (NFLX) | 0.3 | $991k | 1.6k | 610.22 | |
| Prudential Financial (PRU) | 0.3 | $990k | 9.4k | 105.23 | |
| BlackRock (BLK) | 0.3 | $990k | 1.2k | 838.98 | |
| Accenture (ACN) | 0.3 | $977k | 3.1k | 319.80 | |
| MarketAxess Holdings (MKTX) | 0.3 | $966k | 2.3k | 420.55 | |
| Leidos Holdings (LDOS) | 0.3 | $946k | 9.8k | 96.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $929k | 4.0k | 231.04 | |
| Penn National Gaming (PENN) | 0.3 | $929k | 13k | 72.43 | |
| Global Payments (GPN) | 0.3 | $917k | 5.8k | 157.51 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $916k | 6.1k | 150.04 | |
| IShares Russell 2000 ETF FND (IWM) | 0.3 | $902k | 4.1k | 218.83 | |
| Jacobs Engineering | 0.3 | $890k | 6.7k | 132.60 | |
| Stanley Black & Decker (SWK) | 0.3 | $876k | 5.0k | 175.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $846k | 4.4k | 192.23 | |
| Pfizer (PFE) | 0.3 | $832k | 19k | 43.02 | |
| Micron Technology (MU) | 0.3 | $827k | 12k | 70.98 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $819k | 5.3k | 154.03 | |
| Coca-Cola Company (KO) | 0.3 | $806k | 15k | 52.49 | |
| MetLife (MET) | 0.3 | $803k | 13k | 61.76 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $794k | 16k | 50.94 | |
| PPG Industries (PPG) | 0.2 | $787k | 5.5k | 142.94 | |
| Caterpillar (CAT) | 0.2 | $782k | 4.1k | 191.85 | |
| Ford Motor Company (F) | 0.2 | $781k | 55k | 14.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $764k | 1.3k | 571.00 | |
| Morgan Stanley (MS) | 0.2 | $760k | 7.8k | 97.30 | |
| Lennar Corporation (LEN) | 0.2 | $751k | 8.0k | 93.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $736k | 6.7k | 110.30 | |
| ConocoPhillips (COP) | 0.2 | $710k | 11k | 67.76 | |
| Goldman Sachs (GS) | 0.2 | $702k | 1.9k | 378.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $700k | 32k | 21.76 | |
| Boeing Company (BA) | 0.2 | $694k | 3.2k | 220.04 | |
| Discovery Communications | 0.2 | $688k | 27k | 25.40 | |
| Gilead Sciences (GILD) | 0.2 | $683k | 9.8k | 69.85 | |
| Lincoln National Corporation (LNC) | 0.2 | $676k | 9.8k | 68.76 | |
| Verizon Communications (VZ) | 0.2 | $670k | 12k | 53.98 | |
| Cigna Corp (CI) | 0.2 | $665k | 3.3k | 200.12 | |
| Abbott Laboratories (ABT) | 0.2 | $665k | 5.6k | 118.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $661k | 11k | 61.83 | |
| Nucor Corporation (NUE) | 0.2 | $661k | 6.7k | 98.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $654k | 1.1k | 605.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $640k | 4.4k | 146.45 | |
| Hca Holdings (HCA) | 0.2 | $638k | 2.6k | 242.68 | |
| Honeywell International (HON) | 0.2 | $634k | 3.0k | 212.32 | |
| NetApp (NTAP) | 0.2 | $630k | 7.0k | 89.76 | |
| Digital Realty Trust (DLR) | 0.2 | $630k | 4.4k | 144.56 | |
| Teradyne (TER) | 0.2 | $626k | 5.7k | 109.23 | |
| American Airls (AAL) | 0.2 | $625k | 31k | 20.53 | |
| Chubb (CB) | 0.2 | $623k | 3.6k | 173.49 | |
| 3M Company (MMM) | 0.2 | $623k | 3.6k | 175.34 | |
| FedEx Corporation (FDX) | 0.2 | $618k | 2.8k | 219.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $614k | 8.7k | 70.55 | |
| Mosaic (MOS) | 0.2 | $613k | 17k | 35.74 | |
| Lam Research Corporation (LRCX) | 0.2 | $608k | 1.1k | 568.76 | |
| Public Storage (PSA) | 0.2 | $604k | 2.0k | 297.24 | |
| PNC Financial Services (PNC) | 0.2 | $604k | 3.1k | 195.53 | |
| Tetra Tech (TTEK) | 0.2 | $585k | 3.9k | 149.27 | |
| Akamai Technologies (AKAM) | 0.2 | $584k | 5.6k | 104.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $582k | 4.2k | 139.30 | |
| Fidelity National Information Services (FIS) | 0.2 | $580k | 4.8k | 121.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $566k | 5.5k | 102.97 | |
| Abbvie (ABBV) | 0.2 | $559k | 5.2k | 107.87 | |
| Amgen (AMGN) | 0.2 | $554k | 2.6k | 212.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $548k | 13k | 43.41 | |
| Edwards Lifesciences (EW) | 0.2 | $540k | 4.8k | 113.30 | |
| Ensign (ENSG) | 0.2 | $539k | 7.2k | 74.94 | |
| Teleflex Incorporated (TFX) | 0.2 | $534k | 1.4k | 376.59 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $532k | 2.7k | 194.02 | |
| Skyworks Solutions (SWKS) | 0.2 | $531k | 3.2k | 164.70 | |
| General Motors Company (GM) | 0.2 | $524k | 9.9k | 52.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $523k | 6.0k | 87.07 | |
| Corteva (CTVA) | 0.2 | $520k | 12k | 42.06 | |
| Truist Financial Corp equities (TFC) | 0.2 | $508k | 8.7k | 58.69 | |
| OSI Systems (OSIS) | 0.2 | $503k | 5.3k | 94.80 | |
| iRobot Corporation (IRBT) | 0.2 | $495k | 6.3k | 78.52 | |
| Group 1 Automotive (GPI) | 0.2 | $491k | 2.6k | 187.83 | |
| Hldgs (UAL) | 0.2 | $487k | 10k | 47.61 | |
| Constellation Brands (STZ) | 0.2 | $478k | 2.3k | 210.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $477k | 7.6k | 62.48 | |
| American Tower Reit (AMT) | 0.1 | $466k | 1.8k | 265.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $466k | 2.3k | 203.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $462k | 1.3k | 345.03 | |
| Chevron Corporation (CVX) | 0.1 | $460k | 4.5k | 101.52 | |
| Industries N shs - a - (LYB) | 0.1 | $457k | 4.9k | 93.90 | |
| Moderna (MRNA) | 0.1 | $457k | 1.2k | 385.00 | |
| Dominion Resources (D) | 0.1 | $450k | 6.2k | 73.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $448k | 13k | 35.55 | |
| Redfin Corp (RDFN) | 0.1 | $438k | 8.7k | 50.12 | |
| Yext (YEXT) | 0.1 | $438k | 36k | 12.02 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $436k | 10k | 42.84 | |
| Maximus (MMS) | 0.1 | $431k | 5.2k | 83.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 9.3k | 46.44 | |
| Rexnord | 0.1 | $423k | 6.6k | 64.28 | |
| Centene Corporation (CNC) | 0.1 | $419k | 6.7k | 62.27 | |
| Anthem (ELV) | 0.1 | $416k | 1.1k | 372.43 | |
| EnerSys (ENS) | 0.1 | $415k | 5.6k | 74.48 | |
| Halliburton Company (HAL) | 0.1 | $412k | 19k | 21.63 | |
| U.S. Bancorp (USB) | 0.1 | $399k | 6.7k | 59.51 | |
| Iridium Communications (IRDM) | 0.1 | $394k | 9.9k | 39.81 | |
| EastGroup Properties (EGP) | 0.1 | $389k | 2.3k | 166.60 | |
| Irhythm Technologies (IRTC) | 0.1 | $388k | 6.6k | 58.50 | |
| Yelp Inc cl a (YELP) | 0.1 | $388k | 10k | 37.20 | |
| Valley National Ban (VLY) | 0.1 | $384k | 29k | 13.31 | |
| Avient Corp (AVNT) | 0.1 | $382k | 8.3k | 46.29 | |
| Southwest Airlines (LUV) | 0.1 | $380k | 7.4k | 51.44 | |
| CNO Financial (CNO) | 0.1 | $372k | 16k | 23.52 | |
| Physicians Realty Trust | 0.1 | $369k | 21k | 17.64 | |
| Catalent (CTLT) | 0.1 | $365k | 2.7k | 132.92 | |
| Kellogg Company (K) | 0.1 | $362k | 5.7k | 63.98 | |
| Dupont De Nemours (DD) | 0.1 | $362k | 5.3k | 68.03 | |
| TJX Companies (TJX) | 0.1 | $359k | 5.4k | 65.90 | |
| Federated Investors (FHI) | 0.1 | $357k | 11k | 32.49 | |
| Atomera (ATOM) | 0.1 | $356k | 15k | 23.08 | |
| Advanced Energy Industries (AEIS) | 0.1 | $356k | 4.1k | 87.66 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $355k | 4.5k | 78.54 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $343k | 2.4k | 140.57 | |
| CoreSite Realty | 0.1 | $342k | 2.5k | 138.52 | |
| Brink's Company (BCO) | 0.1 | $342k | 5.4k | 63.27 | |
| Crown Castle Intl (CCI) | 0.1 | $341k | 2.0k | 173.54 | |
| Merit Medical Systems (MMSI) | 0.1 | $339k | 4.7k | 71.79 | |
| M.D.C. Holdings | 0.1 | $339k | 7.3k | 46.76 | |
| Equinix (EQIX) | 0.1 | $336k | 425.00 | 790.59 | |
| Simpson Manufacturing (SSD) | 0.1 | $335k | 3.1k | 106.96 | |
| Ii-vi | 0.1 | $334k | 5.6k | 59.33 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $328k | 10k | 32.20 | |
| Capital One Financial (COF) | 0.1 | $328k | 2.0k | 161.74 | |
| Silicon Laboratories (SLAB) | 0.1 | $328k | 2.3k | 140.05 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $327k | 10k | 31.71 | |
| Sunnova Energy International (NOVA) | 0.1 | $326k | 9.9k | 32.90 | |
| On Assignment (ASGN) | 0.1 | $325k | 2.9k | 113.08 | |
| Selective Insurance (SIGI) | 0.1 | $322k | 4.3k | 75.43 | |
| Rackspace Technology (RXT) | 0.1 | $320k | 23k | 14.20 | |
| Trinseo (TSE) | 0.1 | $318k | 5.9k | 53.93 | |
| Forward Air Corporation (FWRD) | 0.1 | $317k | 3.8k | 83.09 | |
| Science App Int'l (SAIC) | 0.1 | $309k | 3.6k | 85.64 | |
| Home BancShares (HOMB) | 0.1 | $308k | 13k | 23.50 | |
| Bofi Holding (AX) | 0.1 | $304k | 5.9k | 51.60 | |
| Under Armour (UAA) | 0.1 | $303k | 15k | 20.20 | |
| Blackline (BL) | 0.1 | $303k | 2.6k | 118.17 | |
| Proto Labs (PRLB) | 0.1 | $300k | 4.5k | 66.71 | |
| Encore Wire Corporation (WIRE) | 0.1 | $299k | 3.2k | 94.80 | |
| LivePerson (LPSN) | 0.1 | $295k | 5.0k | 58.94 | |
| Medpace Hldgs (MEDP) | 0.1 | $294k | 1.6k | 189.07 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $294k | 7.7k | 38.00 | |
| Blackbaud (BLKB) | 0.1 | $293k | 4.2k | 70.43 | |
| Blueprint Medicines (BPMC) | 0.1 | $290k | 2.8k | 102.65 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $286k | 4.6k | 61.56 | |
| American Vanguard (AVD) | 0.1 | $282k | 19k | 15.04 | |
| Qualys (QLYS) | 0.1 | $282k | 2.5k | 111.15 | |
| M/I Homes (MHO) | 0.1 | $281k | 4.9k | 57.78 | |
| Fox Factory Hldg (FOXF) | 0.1 | $280k | 1.9k | 144.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $279k | 5.1k | 54.83 | |
| Wynn Resorts (WYNN) | 0.1 | $277k | 3.3k | 84.79 | |
| Domo Cl B Ord (DOMO) | 0.1 | $276k | 3.3k | 84.46 | |
| SJW (SJW) | 0.1 | $276k | 4.2k | 66.00 | |
| Masco Corporation (MAS) | 0.1 | $273k | 4.9k | 55.50 | |
| Asbury Automotive (ABG) | 0.1 | $272k | 1.4k | 196.67 | |
| Investors Ban | 0.1 | $272k | 18k | 15.11 | |
| Vtv Therapeutics Inc- Cl A | 0.1 | $271k | 177k | 1.53 | |
| Blucora | 0.1 | $271k | 17k | 15.59 | |
| Livanova Plc Ord (LIVN) | 0.1 | $269k | 3.4k | 79.26 | |
| Korn/Ferry International (KFY) | 0.1 | $268k | 3.7k | 72.47 | |
| Emcor (EME) | 0.1 | $268k | 2.3k | 115.52 | |
| Columbia Banking System (COLB) | 0.1 | $262k | 6.9k | 38.04 | |
| Zogenix | 0.1 | $262k | 17k | 15.18 | |
| Mercury Computer Systems (MRCY) | 0.1 | $260k | 5.5k | 47.36 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $259k | 1.0k | 255.17 | |
| Bottomline Technologies | 0.1 | $259k | 6.6k | 39.29 | |
| KB Home (KBH) | 0.1 | $257k | 6.6k | 38.85 | |
| Deciphera Pharmaceuticals | 0.1 | $256k | 7.5k | 34.03 | |
| Ingevity (NGVT) | 0.1 | $256k | 3.6k | 71.37 | |
| Helen Of Troy (HELE) | 0.1 | $254k | 1.1k | 224.98 | |
| First Internet Bancorp (INBK) | 0.1 | $253k | 8.1k | 31.14 | |
| eHealth (EHTH) | 0.1 | $252k | 6.2k | 40.52 | |
| Actuant Corp (EPAC) | 0.1 | $250k | 12k | 20.76 | |
| Pacific Premier Ban (PPBI) | 0.1 | $249k | 6.0k | 41.38 | |
| IShares 1-5 Year Investement G FND (IGSB) | 0.1 | $246k | 4.5k | 54.61 | |
| Edison International (EIX) | 0.1 | $245k | 4.4k | 55.43 | |
| WD-40 Company (WDFC) | 0.1 | $243k | 1.0k | 231.65 | |
| FormFactor (FORM) | 0.1 | $242k | 6.5k | 37.39 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $241k | 9.7k | 24.75 | |
| First Financial Bankshares (FFIN) | 0.1 | $238k | 5.2k | 46.03 | |
| Emergent BioSolutions (EBS) | 0.1 | $237k | 4.7k | 49.99 | |
| Upwork (UPWK) | 0.1 | $236k | 5.2k | 45.04 | |
| KBR (KBR) | 0.1 | $236k | 6.0k | 39.39 | |
| Churchill Downs (CHDN) | 0.1 | $235k | 980.00 | 239.80 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $234k | 13k | 17.42 | |
| Hillenbrand (HI) | 0.1 | $234k | 5.5k | 42.69 | |
| Healthequity (HQY) | 0.1 | $234k | 3.6k | 64.80 | |
| Nevro (NVRO) | 0.1 | $233k | 2.0k | 116.56 | |
| Texas Roadhouse (TXRH) | 0.1 | $233k | 2.6k | 91.34 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $233k | 3.2k | 73.85 | |
| Halozyme Therapeutics (HALO) | 0.1 | $232k | 5.7k | 40.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $230k | 17k | 13.38 | |
| Clorox Company (CLX) | 0.1 | $229k | 1.4k | 165.70 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $228k | 2.7k | 83.73 | |
| Tegna (TGNA) | 0.1 | $227k | 12k | 19.75 | |
| Corsair Gaming (CRSR) | 0.1 | $226k | 8.7k | 25.95 | |
| Neogen Corporation (NEOG) | 0.1 | $226k | 5.2k | 43.36 | |
| Hope Ban (HOPE) | 0.1 | $223k | 16k | 14.41 | |
| NuVasive | 0.1 | $222k | 3.7k | 59.73 | |
| Hancock Holding Company (HWC) | 0.1 | $219k | 4.7k | 47.04 | |
| Essent (ESNT) | 0.1 | $217k | 4.9k | 44.03 | |
| Myers Industries (MYE) | 0.1 | $217k | 11k | 19.55 | |
| Editas Medicine (EDIT) | 0.1 | $216k | 5.3k | 41.13 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $216k | 7.1k | 30.30 | |
| Asure Software (ASUR) | 0.1 | $216k | 24k | 9.03 | |
| Skillz | 0.1 | $215k | 22k | 9.82 | |
| Growgeneration Corp (GRWG) | 0.1 | $215k | 8.7k | 24.72 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $214k | 2.4k | 90.30 | |
| Omnicell (OMCL) | 0.1 | $214k | 1.4k | 148.30 | |
| Compass Minerals International (CMP) | 0.1 | $213k | 3.3k | 64.37 | |
| Community Bank System (CBU) | 0.1 | $213k | 3.1k | 68.29 | |
| Sunrun (RUN) | 0.1 | $212k | 4.8k | 44.09 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $212k | 4.0k | 52.75 | |
| American Eagle Outfitters (AEO) | 0.1 | $211k | 8.2k | 25.74 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $211k | 11k | 19.70 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $210k | 4.1k | 51.40 | |
| TTM Technologies (TTMI) | 0.1 | $209k | 17k | 12.59 | |
| First Commonwealth Financial (FCF) | 0.1 | $209k | 15k | 13.61 | |
| Matador Resources (MTDR) | 0.1 | $209k | 5.5k | 38.05 | |
| South State Corporation (SSB) | 0.1 | $208k | 2.8k | 74.63 | |
| Tg Therapeutics (TGTX) | 0.1 | $207k | 6.2k | 33.31 | |
| Healthcare Realty Trust Incorporated | 0.1 | $205k | 6.9k | 29.85 | |
| Amicus Therapeutics (FOLD) | 0.1 | $203k | 21k | 9.53 | |
| Semtech Corporation (SMTC) | 0.1 | $202k | 2.6k | 77.96 | |
| Werner Enterprises (WERN) | 0.1 | $201k | 4.5k | 44.35 | |
| Hub (HUBG) | 0.1 | $201k | 2.9k | 68.60 | |
| Knowles (KN) | 0.1 | $193k | 10k | 18.75 | |
| Fibrogen (FGEN) | 0.1 | $191k | 19k | 10.21 | |
| Appharvest | 0.1 | $180k | 28k | 6.52 | |
| Quotient Technology | 0.1 | $165k | 28k | 5.83 | |
| Bionano Genomics | 0.1 | $164k | 30k | 5.49 | |
| Opko Health (OPK) | 0.0 | $133k | 37k | 3.65 | |
| Workhorse Group Inc ordinary shares | 0.0 | $79k | 10k | 7.70 | |
| Desktop Metal Inc Com Cl A | 0.0 | $78k | 11k | 7.15 | |
| Metacrine Ord | 0.0 | $65k | 19k | 3.41 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $50k | 15k | 3.39 |
