Cim Investment Management as of June 30, 2023
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 278 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 21.4 | $63M | 141k | 445.71 | |
| IShares S&P MidCap 400 FND (IJH) | 5.2 | $15M | 58k | 261.48 | |
| IShares S&P SmCap 600 FND (IJR) | 3.7 | $11M | 110k | 99.65 | |
| Apple (AAPL) | 3.4 | $10M | 52k | 193.97 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.4 | $7.1M | 105k | 67.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.6M | 19k | 340.54 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.6M | 16k | 423.02 | |
| Tesla Motors (TSLA) | 1.8 | $5.2M | 20k | 261.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.1M | 34k | 119.70 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.3 | $3.9M | 54k | 72.50 | |
| Facebook Inc cl a (META) | 1.3 | $3.8M | 13k | 286.98 | |
| Amazon (AMZN) | 1.2 | $3.6M | 28k | 130.36 | |
| Netflix (NFLX) | 1.0 | $2.9M | 6.5k | 440.49 | |
| Home Depot (HD) | 0.8 | $2.5M | 8.0k | 310.64 | |
| Utilities SPDR (XLU) | 0.8 | $2.5M | 38k | 65.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 19k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 14k | 145.44 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 2.3k | 867.43 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 3.6k | 521.75 | |
| Servicenow (NOW) | 0.6 | $1.8M | 3.2k | 561.97 | |
| Akamai Technologies (AKAM) | 0.6 | $1.7M | 19k | 89.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 16k | 107.25 | |
| Generac Holdings (GNRC) | 0.5 | $1.6M | 11k | 149.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 2.9k | 538.38 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.5M | 9.1k | 167.48 | |
| Micron Technology (MU) | 0.5 | $1.5M | 24k | 63.11 | |
| Constellation Brands (STZ) | 0.5 | $1.5M | 6.1k | 246.13 | |
| Waste Management (WM) | 0.5 | $1.5M | 8.5k | 173.42 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.9k | 480.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.8k | 488.99 | |
| Digital Realty Trust (DLR) | 0.5 | $1.4M | 12k | 113.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.1k | 165.52 | |
| Equinix (EQIX) | 0.4 | $1.3M | 1.7k | 783.94 | |
| Leidos Holdings (LDOS) | 0.4 | $1.3M | 15k | 88.48 | |
| Cummins (CMI) | 0.4 | $1.3M | 5.2k | 245.16 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.3M | 8.5k | 147.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 6.1k | 204.62 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 9.4k | 131.90 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 80k | 15.13 | |
| Boeing Company (BA) | 0.4 | $1.2M | 5.7k | 211.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 97.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 10k | 113.91 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.1M | 4.7k | 242.03 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 2.8k | 393.30 | |
| BlackRock (BLK) | 0.4 | $1.1M | 1.6k | 691.14 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 6.7k | 163.98 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.0k | 157.35 | |
| Pepsi (PEP) | 0.4 | $1.1M | 5.7k | 185.22 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 31k | 33.44 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.0M | 26k | 40.02 | |
| Visa (V) | 0.4 | $1.0M | 4.4k | 237.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 2.2k | 468.98 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 8.6k | 119.09 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 8.8k | 115.39 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | 23k | 43.17 | |
| Lennar Corporation (LEN) | 0.3 | $1.0M | 8.0k | 125.31 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 4.1k | 246.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.95 | |
| Dow (DOW) | 0.3 | $984k | 19k | 53.26 | |
| Qualcomm (QCOM) | 0.3 | $971k | 8.2k | 119.04 | |
| Accenture (ACN) | 0.3 | $942k | 3.1k | 308.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $939k | 24k | 40.00 | |
| Under Armour (UAA) | 0.3 | $933k | 129k | 7.22 | |
| Teradyne (TER) | 0.3 | $925k | 8.3k | 111.33 | |
| Deere & Company (DE) | 0.3 | $919k | 2.3k | 405.19 | |
| Tyler Technologies (TYL) | 0.3 | $915k | 2.2k | 416.47 | |
| Biogen Idec (BIIB) | 0.3 | $897k | 3.1k | 284.85 | |
| ON Semiconductor (ON) | 0.3 | $882k | 9.3k | 94.58 | |
| Wynn Resorts (WYNN) | 0.3 | $842k | 8.0k | 105.61 | |
| Cisco Systems (CSCO) | 0.3 | $830k | 16k | 51.74 | |
| Prudential Financial (PRU) | 0.3 | $829k | 9.4k | 88.22 | |
| Las Vegas Sands (LVS) | 0.3 | $816k | 14k | 58.00 | |
| PPG Industries (PPG) | 0.3 | $816k | 5.5k | 148.30 | |
| Jacobs Engineering Group (J) | 0.3 | $797k | 6.7k | 118.89 | |
| Hca Holdings (HCA) | 0.3 | $797k | 2.6k | 303.48 | |
| Walt Disney Company (DIS) | 0.3 | $795k | 8.9k | 89.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $792k | 2.3k | 341.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $791k | 4.4k | 180.02 | |
| West Pharmaceutical Services (WST) | 0.3 | $787k | 2.1k | 382.47 | |
| Dex (DXCM) | 0.3 | $784k | 6.1k | 128.51 | |
| 3M Company (MMM) | 0.3 | $763k | 7.6k | 100.09 | |
| Cigna Corp (CI) | 0.3 | $747k | 2.7k | 280.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $743k | 13k | 58.80 | |
| eBay (EBAY) | 0.2 | $726k | 16k | 44.69 | |
| FedEx Corporation (FDX) | 0.2 | $725k | 2.9k | 247.90 | |
| Medtronic (MDT) | 0.2 | $723k | 8.2k | 88.10 | |
| EQT Corporation (EQT) | 0.2 | $715k | 17k | 41.13 | |
| Procter & Gamble Company (PG) | 0.2 | $708k | 4.7k | 151.74 | |
| Morgan Stanley (MS) | 0.2 | $703k | 8.2k | 85.40 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $697k | 1.4k | 485.02 | |
| Chubb (CB) | 0.2 | $690k | 3.6k | 192.56 | |
| Lam Research Corporation (LRCX) | 0.2 | $687k | 1.1k | 642.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $682k | 13k | 54.09 | |
| Pfizer (PFE) | 0.2 | $675k | 18k | 36.68 | |
| Coca-Cola Company (KO) | 0.2 | $669k | 11k | 60.22 | |
| American Airls (AAL) | 0.2 | $662k | 37k | 17.94 | |
| Honeywell International (HON) | 0.2 | $645k | 3.1k | 207.50 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $638k | 1.7k | 379.12 | |
| Zimmer Holdings (ZBH) | 0.2 | $635k | 4.4k | 145.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $629k | 4.2k | 148.79 | |
| General Motors Company (GM) | 0.2 | $628k | 16k | 38.56 | |
| Abbott Laboratories (ABT) | 0.2 | $613k | 5.6k | 109.02 | |
| Paypal Holdings (PYPL) | 0.2 | $609k | 9.1k | 66.73 | |
| MarketAxess Holdings (MKTX) | 0.2 | $599k | 2.3k | 261.42 | |
| Goldman Sachs (GS) | 0.2 | $597k | 1.9k | 322.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $596k | 2.3k | 264.01 | |
| Lowe's Companies (LOW) | 0.2 | $593k | 2.6k | 225.70 | |
| Applied Materials (AMAT) | 0.2 | $587k | 4.1k | 144.54 | |
| Live Nation Entertainment (LYV) | 0.2 | $582k | 6.4k | 91.11 | |
| Amgen (AMGN) | 0.2 | $577k | 2.6k | 222.02 | |
| Hldgs (UAL) | 0.2 | $561k | 10k | 54.87 | |
| Mosaic (MOS) | 0.2 | $556k | 16k | 35.00 | |
| ConocoPhillips (COP) | 0.2 | $543k | 5.2k | 103.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $542k | 7.2k | 75.56 | |
| NetApp (NTAP) | 0.2 | $536k | 7.0k | 76.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $531k | 3.1k | 172.21 | |
| Metropcs Communications (TMUS) | 0.2 | $514k | 3.7k | 138.90 | |
| Edwards Lifesciences (EW) | 0.2 | $512k | 5.4k | 94.33 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $502k | 10k | 49.20 | |
| Anthem (ELV) | 0.2 | $495k | 1.1k | 444.29 | |
| KB Home (KBH) | 0.2 | $493k | 9.5k | 51.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $490k | 682.00 | 718.54 | |
| Warner Bros. Discovery (WBD) | 0.2 | $487k | 39k | 12.54 | |
| Verizon Communications (VZ) | 0.2 | $482k | 13k | 37.19 | |
| Pool Corporation (POOL) | 0.2 | $475k | 1.3k | 374.64 | |
| EnerSys (ENS) | 0.2 | $474k | 4.4k | 108.52 | |
| Livent Corp | 0.2 | $468k | 17k | 27.43 | |
| IShares Russell 2000 ETF FND (IWM) | 0.2 | $465k | 2.5k | 187.27 | |
| Emcor (EME) | 0.2 | $456k | 2.5k | 184.78 | |
| salesforce (CRM) | 0.2 | $455k | 2.2k | 211.26 | |
| Lincoln National Corporation (LNC) | 0.2 | $455k | 18k | 25.76 | |
| Incyte Corporation (INCY) | 0.2 | $452k | 7.3k | 62.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $449k | 986.00 | 455.80 | |
| Industries N shs - a - (LYB) | 0.2 | $446k | 4.9k | 91.83 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $441k | 5.7k | 77.72 | |
| Global Payments (GPN) | 0.1 | $434k | 4.4k | 98.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $430k | 17k | 25.30 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $426k | 16k | 27.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $422k | 13k | 33.51 | |
| Advanced Energy Industries (AEIS) | 0.1 | $420k | 3.8k | 111.45 | |
| Selective Insurance (SIGI) | 0.1 | $416k | 4.3k | 95.95 | |
| Simpson Manufacturing (SSD) | 0.1 | $402k | 2.9k | 138.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $395k | 9.3k | 42.68 | |
| Schlumberger (SLB) | 0.1 | $394k | 8.0k | 49.12 | |
| Marriott International (MAR) | 0.1 | $391k | 2.1k | 183.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $389k | 9.4k | 41.55 | |
| At&t (T) | 0.1 | $387k | 24k | 15.95 | |
| Square Inc cl a (SQ) | 0.1 | $383k | 5.8k | 66.57 | |
| Ensign (ENSG) | 0.1 | $382k | 4.0k | 95.46 | |
| Dupont De Nemours (DD) | 0.1 | $379k | 5.3k | 71.44 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $378k | 1.0k | 369.75 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 5.2k | 72.94 | |
| Forward Air Corporation (FWRD) | 0.1 | $376k | 3.5k | 106.11 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 13k | 28.69 | |
| Southern Company (SO) | 0.1 | $367k | 5.2k | 70.25 | |
| Merit Medical Systems (MMSI) | 0.1 | $366k | 4.4k | 83.64 | |
| Albemarle Corporation (ALB) | 0.1 | $366k | 1.6k | 223.09 | |
| Electronic Arts (EA) | 0.1 | $364k | 2.8k | 129.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 2.3k | 157.18 | |
| iRobot Corporation (IRBT) | 0.1 | $362k | 8.0k | 45.25 | |
| Sunnova Energy International (NOVA) | 0.1 | $360k | 20k | 18.31 | |
| Stag Industrial (STAG) | 0.1 | $360k | 10k | 35.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $357k | 3.2k | 110.69 | |
| Brink's Company (BCO) | 0.1 | $355k | 5.2k | 67.83 | |
| Corteva (CTVA) | 0.1 | $353k | 6.2k | 57.30 | |
| Yelp Inc cl a (YELP) | 0.1 | $352k | 9.7k | 36.41 | |
| Epam Systems (EPAM) | 0.1 | $351k | 1.6k | 224.75 | |
| Coinbase Global (COIN) | 0.1 | $348k | 4.9k | 71.55 | |
| CNO Financial (CNO) | 0.1 | $347k | 15k | 23.67 | |
| Lumentum Hldgs (LITE) | 0.1 | $346k | 6.1k | 56.73 | |
| Asbury Automotive (ABG) | 0.1 | $343k | 1.4k | 240.42 | |
| American Tower Reit (AMT) | 0.1 | $340k | 1.8k | 193.94 | |
| Medpace Hldgs (MEDP) | 0.1 | $334k | 1.4k | 240.17 | |
| Healthequity (HQY) | 0.1 | $323k | 5.1k | 63.14 | |
| Gilead Sciences (GILD) | 0.1 | $323k | 4.2k | 77.07 | |
| Federated Investors (FHI) | 0.1 | $317k | 8.8k | 35.85 | |
| Coherent Corp (COHR) | 0.1 | $316k | 6.2k | 50.98 | |
| M.D.C. Holdings | 0.1 | $315k | 6.7k | 46.77 | |
| Domo Cl B Ord (DOMO) | 0.1 | $315k | 22k | 14.66 | |
| Duke Energy (DUK) | 0.1 | $314k | 3.5k | 89.74 | |
| Avient Corp (AVNT) | 0.1 | $313k | 7.7k | 40.90 | |
| AMN Healthcare Services (AMN) | 0.1 | $312k | 2.9k | 109.12 | |
| M/I Homes (MHO) | 0.1 | $310k | 3.6k | 87.19 | |
| Iridium Communications (IRDM) | 0.1 | $304k | 4.9k | 62.12 | |
| Citigroup (C) | 0.1 | $304k | 6.6k | 46.04 | |
| Qualys (QLYS) | 0.1 | $304k | 2.4k | 129.17 | |
| Fox Factory Hldg (FOXF) | 0.1 | $300k | 2.8k | 108.51 | |
| Noble Corp (NE) | 0.1 | $298k | 7.2k | 41.31 | |
| SM Energy (SM) | 0.1 | $297k | 9.4k | 31.63 | |
| Bio-techne Corporation (TECH) | 0.1 | $291k | 3.6k | 81.63 | |
| Affirm Hldgs (AFRM) | 0.1 | $291k | 19k | 15.33 | |
| Halliburton Company (HAL) | 0.1 | $290k | 8.8k | 32.99 | |
| WD-40 Company (WDFC) | 0.1 | $289k | 1.5k | 188.65 | |
| Halozyme Therapeutics (HALO) | 0.1 | $288k | 8.0k | 36.07 | |
| Schrodinger (SDGR) | 0.1 | $288k | 5.8k | 49.92 | |
| Matador Resources (MTDR) | 0.1 | $288k | 5.5k | 52.32 | |
| Werner Enterprises (WERN) | 0.1 | $287k | 6.5k | 44.18 | |
| Yext (YEXT) | 0.1 | $286k | 25k | 11.31 | |
| Masco Corporation (MAS) | 0.1 | $282k | 4.9k | 57.38 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $275k | 2.3k | 121.30 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $275k | 27k | 10.27 | |
| Beacon Roofing Supply (BECN) | 0.1 | $274k | 3.3k | 82.98 | |
| Dycom Industries (DY) | 0.1 | $273k | 2.4k | 113.65 | |
| SJW (SJW) | 0.1 | $272k | 3.9k | 70.11 | |
| Encore Wire Corporation (WIRE) | 0.1 | $272k | 1.5k | 185.93 | |
| Physicians Realty Trust | 0.1 | $271k | 19k | 13.99 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $271k | 2.7k | 102.09 | |
| Southwest Airlines (LUV) | 0.1 | $267k | 7.4k | 36.21 | |
| Texas Roadhouse (TXRH) | 0.1 | $266k | 2.4k | 112.28 | |
| Redfin Corp (RDFN) | 0.1 | $264k | 21k | 12.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $262k | 8.6k | 30.35 | |
| Hillenbrand (HI) | 0.1 | $261k | 5.1k | 51.28 | |
| Moderna (MRNA) | 0.1 | $261k | 2.1k | 121.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $260k | 4.8k | 54.70 | |
| AeroVironment (AVAV) | 0.1 | $258k | 2.5k | 102.28 | |
| Home BancShares (HOMB) | 0.1 | $254k | 11k | 22.80 | |
| Mercury Computer Systems (MRCY) | 0.1 | $254k | 7.3k | 34.59 | |
| Blackline (BL) | 0.1 | $253k | 4.7k | 53.82 | |
| Ufp Industries (UFPI) | 0.1 | $252k | 2.6k | 97.05 | |
| EOG Resources (EOG) | 0.1 | $251k | 2.2k | 114.44 | |
| Amicus Therapeutics (FOLD) | 0.1 | $248k | 20k | 12.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $246k | 10k | 23.95 | |
| Crocs (CROX) | 0.1 | $243k | 2.2k | 112.44 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $240k | 2.9k | 83.68 | |
| Asana (ASAN) | 0.1 | $239k | 11k | 22.04 | |
| Yeti Hldgs (YETI) | 0.1 | $238k | 6.1k | 38.84 | |
| Verint Systems (VRNT) | 0.1 | $238k | 6.8k | 35.06 | |
| Iqvia Holdings (IQV) | 0.1 | $237k | 1.1k | 224.77 | |
| Chart Industries (GTLS) | 0.1 | $237k | 1.5k | 159.79 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $235k | 2.5k | 92.92 | |
| Moog (MOG.A) | 0.1 | $231k | 2.1k | 108.43 | |
| Healthcare Realty T (HR) | 0.1 | $230k | 12k | 18.86 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $228k | 894.00 | 254.48 | |
| Hain Celestial (HAIN) | 0.1 | $227k | 18k | 12.51 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $225k | 16k | 13.94 | |
| Irhythm Technologies (IRTC) | 0.1 | $222k | 2.1k | 104.32 | |
| Capital One Financial (COF) | 0.1 | $221k | 2.0k | 109.37 | |
| Hub (HUBG) | 0.1 | $218k | 2.7k | 80.32 | |
| Bofi Holding (AX) | 0.1 | $216k | 5.5k | 39.44 | |
| Pacific Biosciences of California (PACB) | 0.1 | $215k | 16k | 13.30 | |
| Essent (ESNT) | 0.1 | $214k | 4.6k | 46.80 | |
| Tetra Tech (TTEK) | 0.1 | $213k | 1.3k | 163.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $211k | 5.5k | 38.30 | |
| Transmedics Group (TMDX) | 0.1 | $211k | 2.5k | 83.98 | |
| Valley National Ban (VLY) | 0.1 | $211k | 27k | 7.75 | |
| Saia (SAIA) | 0.1 | $208k | 606.00 | 342.41 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $207k | 24k | 8.62 | |
| On Assignment (ASGN) | 0.1 | $207k | 2.7k | 75.63 | |
| A10 Networks (ATEN) | 0.1 | $206k | 14k | 14.59 | |
| FormFactor (FORM) | 0.1 | $206k | 6.0k | 34.22 | |
| Clean Energy Fuels (CLNE) | 0.1 | $204k | 41k | 4.96 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $203k | 4.3k | 47.20 | |
| Maximus (MMS) | 0.1 | $203k | 2.4k | 84.51 | |
| Radian (RDN) | 0.1 | $202k | 8.0k | 25.28 | |
| Spirit Airlines (SAVE) | 0.1 | $201k | 12k | 17.16 | |
| Nordstrom (JWN) | 0.1 | $200k | 9.8k | 20.47 | |
| Sculptor Capital Management | 0.1 | $193k | 22k | 8.83 | |
| First Commonwealth Financial (FCF) | 0.1 | $180k | 14k | 12.65 | |
| TTM Technologies (TTMI) | 0.1 | $163k | 12k | 13.90 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $160k | 71k | 2.25 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $146k | 11k | 13.44 | |
| Lifestance Health Group (LFST) | 0.0 | $143k | 16k | 9.13 | |
| Blink Charging (BLNK) | 0.0 | $138k | 23k | 5.99 | |
| Atomera (ATOM) | 0.0 | $126k | 14k | 8.77 | |
| Hope Ban (HOPE) | 0.0 | $121k | 14k | 8.42 | |
| Sunpower (SPWRQ) | 0.0 | $117k | 12k | 9.80 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $104k | 15k | 6.79 | |
| Quotient Technology | 0.0 | $101k | 26k | 3.84 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $97k | 14k | 7.04 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $85k | 11k | 7.69 | |
| Opko Health (OPK) | 0.0 | $73k | 34k | 2.17 | |
| 2u | 0.0 | $69k | 17k | 4.03 | |
| Growgeneration Corp (GRWG) | 0.0 | $43k | 13k | 3.40 | |
| Bionano Genomics | 0.0 | $27k | 44k | 0.61 | |
| Workhorse Group Inc ordinary shares | 0.0 | $21k | 24k | 0.87 | |
| Appharvest | 0.0 | $18k | 50k | 0.37 | |
| Desktop Metal Inc Com Cl A | 0.0 | $18k | 10k | 1.77 | |
| Leafly Holdings | 0.0 | $5.2k | 18k | 0.29 |
