Cim Investment Mangement as of Dec. 31, 2020
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 285 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 23.4 | $72M | 192k | 375.39 | |
| IShares S&P MidCap 400 FND (IJH) | 5.5 | $17M | 74k | 229.83 | |
| IShares S&P SmCap 600 FND (IJR) | 2.7 | $8.2M | 90k | 91.90 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 35k | 222.43 | |
| Apple (AAPL) | 2.5 | $7.7M | 58k | 132.70 | |
| Amazon (AMZN) | 2.2 | $6.9M | 2.1k | 3256.95 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.2 | $6.9M | 99k | 69.09 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.6 | $4.9M | 68k | 72.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 2.0k | 1752.87 | |
| Facebook Inc cl a (META) | 1.1 | $3.4M | 12k | 273.19 | |
| MasterCard Incorporated (MA) | 1.1 | $3.4M | 9.4k | 356.96 | |
| Tesla Motors (TSLA) | 1.0 | $3.0M | 4.2k | 705.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 1.4k | 1751.77 | |
| Visa (V) | 0.7 | $2.2M | 10k | 218.73 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 44k | 49.82 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 5.8k | 350.73 | |
| At&t (T) | 0.7 | $2.0M | 70k | 28.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 14k | 144.15 | |
| Paypal Holdings (PYPL) | 0.6 | $2.0M | 8.4k | 234.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 15k | 127.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 12k | 157.42 | |
| Netflix (NFLX) | 0.6 | $1.9M | 3.5k | 540.85 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 61k | 30.31 | |
| Global Payments (GPN) | 0.6 | $1.8M | 8.5k | 215.44 | |
| IShares Russell 2000 ETF FND (IWM) | 0.6 | $1.8M | 9.1k | 196.08 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 7.4k | 231.83 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 9.4k | 181.22 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 28k | 58.76 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 15k | 107.00 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 19k | 81.78 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 23k | 64.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 21k | 71.52 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 2.9k | 500.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.0k | 208.21 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 10k | 139.10 | |
| Biogen Idec (BIIB) | 0.5 | $1.4M | 5.8k | 244.89 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 8.0k | 176.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 23k | 62.02 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 13k | 104.96 | |
| Home Depot (HD) | 0.4 | $1.3M | 5.0k | 265.71 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.2k | 250.29 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 28k | 44.76 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 21k | 58.25 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.0k | 148.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.0k | 376.85 | |
| Morgan Stanley (MS) | 0.4 | $1.1M | 16k | 68.55 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 3.7k | 304.77 | |
| Dow (DOW) | 0.4 | $1.1M | 20k | 55.48 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.5k | 437.68 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.4k | 125.83 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.0M | 1.3k | 818.11 | |
| Constellation Brands (STZ) | 0.3 | $1.0M | 4.8k | 219.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 2.0k | 522.37 | |
| Jacobs Engineering | 0.3 | $1.0M | 9.5k | 108.99 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 3.9k | 263.74 | |
| Medtronic (MDT) | 0.3 | $1.0M | 8.6k | 117.10 | |
| Citigroup (C) | 0.3 | $972k | 16k | 61.64 | |
| PNC Financial Services (PNC) | 0.3 | $970k | 6.5k | 149.07 | |
| Centene Corporation (CNC) | 0.3 | $962k | 16k | 60.02 | |
| Coca-Cola Company (KO) | 0.3 | $916k | 17k | 54.86 | |
| PPG Industries (PPG) | 0.3 | $905k | 6.3k | 144.18 | |
| BlackRock (BLK) | 0.3 | $903k | 1.3k | 721.25 | |
| Lowe's Companies (LOW) | 0.3 | $897k | 5.6k | 160.49 | |
| salesforce (CRM) | 0.3 | $881k | 4.0k | 222.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $864k | 5.1k | 168.82 | |
| Dex (DXCM) | 0.3 | $847k | 2.3k | 369.55 | |
| Accenture (ACN) | 0.3 | $845k | 3.2k | 261.29 | |
| American Tower Reit (AMT) | 0.3 | $841k | 3.7k | 224.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $811k | 1.7k | 465.56 | |
| MarketAxess Holdings (MKTX) | 0.3 | $806k | 1.4k | 570.42 | |
| Boeing Company (BA) | 0.3 | $782k | 3.7k | 214.07 | |
| IShares US Treasury Bond ETF FND (GOVT) | 0.3 | $773k | 28k | 27.24 | |
| FedEx Corporation (FDX) | 0.3 | $773k | 3.0k | 259.57 | |
| Baxter International (BAX) | 0.3 | $772k | 9.6k | 80.23 | |
| Prudential Financial (PRU) | 0.3 | $771k | 9.9k | 78.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $769k | 4.7k | 164.07 | |
| Illumina (ILMN) | 0.2 | $768k | 2.1k | 369.94 | |
| Discovery Communications | 0.2 | $754k | 25k | 30.09 | |
| Pfizer (PFE) | 0.2 | $746k | 20k | 36.82 | |
| Fidelity National Information Services (FIS) | 0.2 | $741k | 5.2k | 141.44 | |
| Nortonlifelock (GEN) | 0.2 | $718k | 35k | 20.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $708k | 4.6k | 154.15 | |
| Juniper Networks (JNPR) | 0.2 | $705k | 31k | 22.50 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $680k | 9.2k | 74.05 | |
| NRG Energy (NRG) | 0.2 | $674k | 18k | 37.54 | |
| Honeywell International (HON) | 0.2 | $674k | 3.2k | 212.62 | |
| General Dynamics Corporation (GD) | 0.2 | $671k | 4.5k | 148.88 | |
| Crown Castle Intl (CCI) | 0.2 | $667k | 4.2k | 159.30 | |
| Abbott Laboratories (ABT) | 0.2 | $660k | 6.0k | 109.51 | |
| Yum! Brands (YUM) | 0.2 | $657k | 6.1k | 108.51 | |
| 3M Company (MMM) | 0.2 | $653k | 3.7k | 174.88 | |
| Nike (NKE) | 0.2 | $651k | 4.6k | 141.46 | |
| MetLife (MET) | 0.2 | $642k | 14k | 46.97 | |
| Servicenow (NOW) | 0.2 | $642k | 1.2k | 550.13 | |
| Citrix Systems | 0.2 | $641k | 4.9k | 130.02 | |
| Digital Realty Trust (DLR) | 0.2 | $641k | 4.6k | 139.59 | |
| Amgen (AMGN) | 0.2 | $638k | 2.8k | 230.08 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $622k | 30k | 20.87 | |
| CBOE Holdings (CBOE) | 0.2 | $615k | 6.6k | 93.15 | |
| 0.2 | $612k | 11k | 54.17 | ||
| Qualcomm (QCOM) | 0.2 | $595k | 3.9k | 152.37 | |
| Nextera Energy (NEE) | 0.2 | $593k | 7.7k | 77.14 | |
| Physicians Realty Trust | 0.2 | $592k | 33k | 17.81 | |
| Abbvie (ABBV) | 0.2 | $590k | 5.5k | 107.12 | |
| Dollar Tree (DLTR) | 0.2 | $586k | 5.4k | 108.00 | |
| Exelon Corporation (EXC) | 0.2 | $554k | 13k | 42.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $553k | 1.1k | 482.97 | |
| Industries N shs - a - (LYB) | 0.2 | $553k | 6.0k | 91.59 | |
| Prologis (PLD) | 0.2 | $551k | 5.5k | 99.75 | |
| Southern Company (SO) | 0.2 | $550k | 9.0k | 61.40 | |
| Cerner Corporation | 0.2 | $545k | 6.9k | 78.52 | |
| stock | 0.2 | $541k | 3.2k | 169.75 | |
| Emerson Electric (EMR) | 0.2 | $530k | 6.6k | 80.42 | |
| Corteva (CTVA) | 0.2 | $525k | 14k | 38.71 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $519k | 4.0k | 130.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $514k | 1.4k | 355.22 | |
| EastGroup Properties (EGP) | 0.2 | $513k | 3.7k | 138.16 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $507k | 22k | 23.17 | |
| Federated Investors (FHI) | 0.2 | $504k | 18k | 28.86 | |
| Public Storage (PSA) | 0.2 | $501k | 2.2k | 230.77 | |
| NetApp (NTAP) | 0.2 | $495k | 7.5k | 66.18 | |
| Calavo Growers (CVGW) | 0.2 | $495k | 7.1k | 69.48 | |
| Under Armour (UAA) | 0.2 | $493k | 29k | 17.18 | |
| American Vanguard (AVD) | 0.2 | $492k | 32k | 15.51 | |
| EnerSys (ENS) | 0.2 | $490k | 5.9k | 82.98 | |
| Dominion Resources (D) | 0.2 | $486k | 6.5k | 75.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $485k | 9.2k | 52.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $484k | 6.3k | 76.75 | |
| Tetra Tech (TTEK) | 0.2 | $481k | 4.2k | 115.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $479k | 12k | 39.88 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $478k | 2.9k | 165.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $477k | 13k | 35.96 | |
| Waste Management (WM) | 0.2 | $477k | 4.0k | 118.04 | |
| Livanova Plc Ord (LIVN) | 0.2 | $476k | 7.2k | 66.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $471k | 6.9k | 68.27 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $465k | 11k | 41.37 | |
| Hldgs (UAL) | 0.2 | $465k | 11k | 43.27 | |
| Ii-vi | 0.1 | $461k | 6.1k | 75.92 | |
| Deciphera Pharmaceuticals | 0.1 | $455k | 8.0k | 57.08 | |
| Coty Inc Cl A (COTY) | 0.1 | $452k | 64k | 7.03 | |
| Capital One Financial (COF) | 0.1 | $452k | 4.6k | 98.84 | |
| Emergent BioSolutions (EBS) | 0.1 | $450k | 5.0k | 89.57 | |
| Emcor (EME) | 0.1 | $450k | 4.9k | 91.44 | |
| Caterpillar (CAT) | 0.1 | $449k | 2.5k | 182.00 | |
| Aerojet Rocketdy | 0.1 | $445k | 8.4k | 52.84 | |
| Blucora | 0.1 | $440k | 28k | 15.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $438k | 9.1k | 47.97 | |
| Neogen Corporation (NEOG) | 0.1 | $438k | 5.5k | 79.25 | |
| Tyson Foods (TSN) | 0.1 | $436k | 6.8k | 64.48 | |
| Topbuild (BLD) | 0.1 | $436k | 2.4k | 184.28 | |
| Healthcare Realty Trust Incorporated | 0.1 | $431k | 15k | 29.60 | |
| Redfin Corp (RDFN) | 0.1 | $427k | 6.2k | 68.58 | |
| Schrodinger (SDGR) | 0.1 | $427k | 5.4k | 79.10 | |
| Mimecast | 0.1 | $426k | 7.5k | 56.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $425k | 2.0k | 208.03 | |
| Ensign (ENSG) | 0.1 | $420k | 5.8k | 72.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $419k | 1.8k | 236.46 | |
| Mosaic (MOS) | 0.1 | $418k | 18k | 22.99 | |
| TJX Companies (TJX) | 0.1 | $417k | 6.1k | 68.26 | |
| Rexnord | 0.1 | $413k | 11k | 39.49 | |
| Brink's Company (BCO) | 0.1 | $412k | 5.7k | 71.94 | |
| Iridium Communications (IRDM) | 0.1 | $408k | 10k | 39.31 | |
| Wynn Resorts (WYNN) | 0.1 | $406k | 3.6k | 112.97 | |
| American International (AIG) | 0.1 | $403k | 11k | 37.89 | |
| Chevron Corporation (CVX) | 0.1 | $402k | 4.8k | 84.47 | |
| Dupont De Nemours (DD) | 0.1 | $399k | 5.6k | 71.08 | |
| Valley National Ban (VLY) | 0.1 | $398k | 41k | 9.76 | |
| Columbia Banking System (COLB) | 0.1 | $393k | 11k | 35.89 | |
| Upwork (UPWK) | 0.1 | $384k | 11k | 34.56 | |
| Halliburton Company (HAL) | 0.1 | $383k | 20k | 18.89 | |
| Southwest Airlines (LUV) | 0.1 | $381k | 8.2k | 46.57 | |
| Anthem (ELV) | 0.1 | $377k | 1.2k | 321.12 | |
| Allete (ALE) | 0.1 | $376k | 6.1k | 61.91 | |
| CNO Financial (CNO) | 0.1 | $373k | 17k | 22.26 | |
| Kellogg Company (K) | 0.1 | $370k | 5.9k | 62.22 | |
| A. O. Smith Corporation (AOS) | 0.1 | $365k | 6.7k | 54.76 | |
| Group 1 Automotive (GPI) | 0.1 | $363k | 2.8k | 131.05 | |
| Home BancShares (HOMB) | 0.1 | $361k | 19k | 19.49 | |
| Yelp Inc cl a (YELP) | 0.1 | $361k | 11k | 32.66 | |
| Maximus (MMS) | 0.1 | $359k | 4.9k | 73.19 | |
| Mercury Computer Systems (MRCY) | 0.1 | $356k | 4.0k | 87.97 | |
| Altria (MO) | 0.1 | $356k | 8.7k | 41.05 | |
| Sunrun (RUN) | 0.1 | $353k | 5.1k | 69.28 | |
| Avient Corp (AVNT) | 0.1 | $352k | 8.7k | 40.26 | |
| Bofi Holding (AX) | 0.1 | $351k | 9.4k | 37.50 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $350k | 9.8k | 35.55 | |
| Hershey Company (HSY) | 0.1 | $346k | 2.3k | 152.15 | |
| M.D.C. Holdings | 0.1 | $346k | 7.1k | 48.58 | |
| Korn/Ferry International (KFY) | 0.1 | $341k | 7.8k | 43.50 | |
| Tegna (TGNA) | 0.1 | $340k | 24k | 13.95 | |
| Steven Madden (SHOO) | 0.1 | $340k | 9.6k | 35.36 | |
| Cloudera | 0.1 | $337k | 24k | 13.92 | |
| Blueprint Medicines (BPMC) | 0.1 | $336k | 3.0k | 112.22 | |
| EOG Resources (EOG) | 0.1 | $336k | 6.7k | 49.93 | |
| OSI Systems (OSIS) | 0.1 | $335k | 3.6k | 93.29 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $332k | 3.9k | 84.78 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 7.0k | 46.56 | |
| J&J Snack Foods (JJSF) | 0.1 | $327k | 2.1k | 155.27 | |
| Trinseo S A | 0.1 | $320k | 6.2k | 51.22 | |
| Silicon Laboratories (SLAB) | 0.1 | $316k | 2.5k | 127.32 | |
| Forward Air Corporation (FWRD) | 0.1 | $311k | 4.0k | 76.92 | |
| Simpson Manufacturing (SSD) | 0.1 | $310k | 3.3k | 93.43 | |
| Glu Mobile | 0.1 | $309k | 34k | 9.02 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $307k | 8.5k | 36.02 | |
| SJW (SJW) | 0.1 | $307k | 4.4k | 69.28 | |
| Selective Insurance (SIGI) | 0.1 | $303k | 4.5k | 66.99 | |
| Simulations Plus (SLP) | 0.1 | $298k | 4.1k | 71.89 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $297k | 11k | 26.15 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $294k | 2.6k | 113.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 9.7k | 30.21 | |
| Clorox Company (CLX) | 0.1 | $293k | 1.5k | 201.93 | |
| Edison International (EIX) | 0.1 | $292k | 4.6k | 62.85 | |
| Actuant Corp (EPAC) | 0.1 | $289k | 13k | 22.65 | |
| Southwest Gas Corporation (SWX) | 0.1 | $284k | 4.7k | 60.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $282k | 7.6k | 37.35 | |
| Merit Medical Systems (MMSI) | 0.1 | $278k | 5.0k | 55.57 | |
| Morgan Stanley Portfolio Serie FND | 0.1 | $278k | 19k | 14.53 | |
| Proto Labs (PRLB) | 0.1 | $271k | 1.8k | 153.37 | |
| Advanced Energy Industries (AEIS) | 0.1 | $270k | 2.8k | 96.95 | |
| Healthequity (HQY) | 0.1 | $267k | 3.8k | 69.79 | |
| CIRCOR International | 0.1 | $266k | 6.9k | 38.43 | |
| Helen Of Troy (HELE) | 0.1 | $266k | 1.2k | 222.41 | |
| iRobot Corporation (IRBT) | 0.1 | $265k | 3.3k | 80.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $263k | 18k | 14.44 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $260k | 11k | 24.09 | |
| Q2 Holdings (QTWO) | 0.1 | $259k | 2.0k | 126.59 | |
| Radius Health | 0.1 | $257k | 14k | 17.84 | |
| ProAssurance Corporation (PRA) | 0.1 | $257k | 14k | 17.81 | |
| Xencor (XNCR) | 0.1 | $256k | 5.9k | 43.60 | |
| ACI Worldwide (ACIW) | 0.1 | $255k | 6.6k | 38.44 | |
| Blackbaud (BLKB) | 0.1 | $254k | 4.4k | 57.61 | |
| Providence Service Corporation | 0.1 | $251k | 1.8k | 138.52 | |
| Penn National Gaming (PENN) | 0.1 | $248k | 2.9k | 86.53 | |
| First Internet Bancorp (INBK) | 0.1 | $247k | 8.6k | 28.69 | |
| Inter Parfums (IPAR) | 0.1 | $245k | 4.1k | 60.40 | |
| Myers Industries (MYE) | 0.1 | $244k | 12k | 20.75 | |
| TTM Technologies (TTMI) | 0.1 | $243k | 18k | 13.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $243k | 2.4k | 99.35 | |
| Box Inc cl a (BOX) | 0.1 | $242k | 13k | 18.02 | |
| Stag Industrial (STAG) | 0.1 | $242k | 7.7k | 31.38 | |
| Zogenix | 0.1 | $241k | 12k | 20.00 | |
| MGIC Investment (MTG) | 0.1 | $240k | 19k | 12.57 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $238k | 4.5k | 53.32 | |
| KB Home (KBH) | 0.1 | $235k | 7.0k | 33.52 | |
| Rackspace Technology (RXT) | 0.1 | $234k | 12k | 19.04 | |
| eHealth (EHTH) | 0.1 | $232k | 3.3k | 70.56 | |
| Hillenbrand (HI) | 0.1 | $231k | 5.8k | 39.77 | |
| CalAmp | 0.1 | $230k | 23k | 9.91 | |
| M/I Homes (MHO) | 0.1 | $228k | 5.2k | 44.24 | |
| Technipfmc (FTI) | 0.1 | $227k | 24k | 9.41 | |
| HMS Holdings | 0.1 | $226k | 6.1k | 36.76 | |
| Essent (ESNT) | 0.1 | $226k | 5.2k | 43.28 | |
| CMC Materials | 0.1 | $225k | 1.5k | 151.01 | |
| Amicus Therapeutics (FOLD) | 0.1 | $225k | 9.7k | 23.11 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $223k | 10k | 21.61 | |
| Verint Systems (VRNT) | 0.1 | $222k | 3.3k | 67.17 | |
| NuVasive | 0.1 | $222k | 3.9k | 56.37 | |
| AMN Healthcare Services (AMN) | 0.1 | $220k | 3.2k | 68.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $219k | 20k | 10.89 | |
| Belden (BDC) | 0.1 | $219k | 5.2k | 41.87 | |
| Fox Factory Hldg (FOXF) | 0.1 | $217k | 2.1k | 105.65 | |
| Monro Muffler Brake (MNRO) | 0.1 | $216k | 4.1k | 53.28 | |
| Yext (YEXT) | 0.1 | $216k | 14k | 15.71 | |
| Workhorse Group Inc ordinary shares | 0.1 | $215k | 11k | 19.76 | |
| Asbury Automotive (ABG) | 0.1 | $214k | 1.5k | 146.08 | |
| Bottomline Technologies | 0.1 | $211k | 4.0k | 52.79 | |
| Texas Roadhouse (TXRH) | 0.1 | $211k | 2.7k | 78.06 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $210k | 1.5k | 138.43 | |
| Firstcash | 0.1 | $209k | 3.0k | 69.92 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $208k | 7.6k | 27.54 | |
| LHC | 0.1 | $204k | 954.00 | 213.84 | |
| Portland General Electric Company (POR) | 0.1 | $204k | 4.8k | 42.70 | |
| Nevro (NVRO) | 0.1 | $202k | 1.2k | 172.80 | |
| Knowles (KN) | 0.1 | $201k | 11k | 18.43 | |
| Investors Ban | 0.1 | $201k | 19k | 10.54 | |
| Hope Ban (HOPE) | 0.1 | $179k | 16k | 10.92 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $178k | 16k | 11.42 | |
| First Commonwealth Financial (FCF) | 0.1 | $178k | 16k | 10.94 | |
| Boston Private Financial Holdings | 0.1 | $176k | 21k | 8.47 | |
| Kindred Biosciences | 0.1 | $163k | 38k | 4.32 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $157k | 16k | 9.80 | |
| Matador Resources (MTDR) | 0.0 | $140k | 12k | 12.02 | |
| Voyager Therapeutics (VYGR) | 0.0 | $134k | 19k | 7.15 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $64k | 16k | 4.09 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $46k | 22k | 2.10 |
