13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 285 holding rows worth $307,900,000.
- Accession
- 0001062993-21-001578
- Filer
- CIK 1179791
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 285 entries on the cover page, a total value of $307,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,900,000 with VALUE read as thousands by filing date, 13F file number 028-10236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 192,171 | $72,139,000 | thousands by filing date | |
| IJH | 464287507 | COM | 73,641 | $16,925,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,644 | $8,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,301 | $7,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,366 | $7,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,121 | $6,908,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,418 | $6,869,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,542 | $4,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,007 | $3,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,396 | $3,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,277 | $3,354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,185 | $2,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,410 | $2,470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,003 | $2,188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,756 | $2,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,845 | $2,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,081 | $2,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,687 | $1,973,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,408 | $1,969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,389 | $1,955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,311 | $1,938,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,476 | $1,880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,745 | $1,841,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,485 | $1,828,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,129 | $1,790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,445 | $1,726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,381 | $1,700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,554 | $1,619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,617 | $1,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,843 | $1,541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,912 | $1,482,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,485 | $1,465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,908 | $1,454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,969 | $1,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,331 | $1,437,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,778 | $1,415,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,018 | $1,415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,623 | $1,403,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,995 | $1,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,028 | $1,336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,222 | $1,307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,354 | $1,269,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,927 | $1,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,028 | $1,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,041 | $1,146,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,425 | $1,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,665 | $1,117,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,609 | $1,088,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,463 | $1,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,424 | $1,060,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,281 | $1,048,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,773 | $1,046,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,989 | $1,039,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,487 | $1,034,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,913 | $1,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,634 | $1,011,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,768 | $972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,507 | $970,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,029 | $962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,698 | $916,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,277 | $905,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,252 | $903,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,589 | $897,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,958 | $881,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,118 | $864,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,292 | $847,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,234 | $845,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,746 | $841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,742 | $811,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,413 | $806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,653 | $782,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,374 | $773,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,978 | $773,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,622 | $772,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,870 | $771,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,687 | $769,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,076 | $768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,056 | $754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,262 | $746,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,239 | $741,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,570 | $718,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,593 | $708,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,332 | $705,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,183 | $680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,170 | $674,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,952 | $674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,507 | $671,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,187 | $667,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,027 | $660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,055 | $657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,734 | $653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,602 | $651,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,167 | $642,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,667 | $642,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,592 | $641,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,930 | $641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,773 | $638,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,801 | $622,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,602 | $615,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,298 | $612,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,905 | $595,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,687 | $593,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,241 | $592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,508 | $590,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,426 | $586,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,116 | $554,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,038 | $553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,145 | $553,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,524 | $551,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,958 | $550,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,941 | $545,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,187 | $541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,590 | $530,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,562 | $525,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,982 | $519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,447 | $514,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,713 | $513,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,879 | $507,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,461 | $504,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,171 | $501,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,480 | $495,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,124 | $495,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,700 | $493,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,717 | $492,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,905 | $490,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,468 | $486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,247 | $485,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,306 | $484,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,152 | $481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,010 | $479,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,890 | $478,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,265 | $477,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,041 | $477,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,190 | $476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,899 | $471,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,746 | $465,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,239 | $465,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,072 | $461,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,971 | $455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,573 | $452,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 64,339 | $452,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,921 | $450,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,024 | $450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,467 | $449,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,421 | $445,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,629 | $440,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,131 | $438,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,527 | $438,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,366 | $436,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,762 | $436,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,563 | $431,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,398 | $427,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,226 | $427,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,491 | $426,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,043 | $425,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,761 | $420,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,772 | $419,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,180 | $418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,109 | $417,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,459 | $413,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,727 | $412,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,380 | $408,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,594 | $406,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,635 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,759 | $402,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,613 | $399,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,772 | $398,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,949 | $393,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,111 | $384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,277 | $383,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,181 | $381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,174 | $377,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,073 | $376,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,760 | $373,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,947 | $370,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,666 | $365,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,770 | $363,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,053 | $361,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,527 | $361,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,905 | $359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,673 | $356,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,047 | $356,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,095 | $353,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,743 | $352,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,360 | $351,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,844 | $350,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,274 | $346,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,123 | $346,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,839 | $341,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,366 | $340,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,615 | $340,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 24,213 | $337,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,729 | $336,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,994 | $336,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,591 | $335,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,916 | $332,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,044 | $328,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,106 | $327,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,247 | $320,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,482 | $316,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,043 | $311,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,318 | $310,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,268 | $309,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,524 | $307,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,431 | $307,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,523 | $303,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,145 | $298,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,356 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,732 | $294,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,586 | $294,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,451 | $293,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,646 | $292,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,760 | $289,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,680 | $284,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,551 | $282,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,003 | $278,000 | thousands by filing date | |
| Morgan Stanley Portfolio Serie | 61768V105 | FND | 19,130 | $278,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,767 | $271,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,785 | $270,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,826 | $267,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,196 | $266,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,922 | $266,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,300 | $265,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,216 | $263,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,794 | $260,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,046 | $259,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,427 | $257,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,409 | $257,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,872 | $256,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,634 | $255,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,409 | $254,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,812 | $251,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,866 | $248,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,609 | $247,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,056 | $245,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,757 | $244,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,596 | $243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,446 | $243,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,430 | $242,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,711 | $242,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,051 | $241,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,097 | $240,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,464 | $238,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,011 | $235,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,293 | $234,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,288 | $232,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,808 | $231,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,218 | $230,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,154 | $228,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,124 | $227,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,222 | $226,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,148 | $226,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,490 | $225,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,737 | $225,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,319 | $223,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,305 | $222,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,938 | $222,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,227 | $220,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,230 | $219,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,115 | $219,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,054 | $217,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,752 | $216,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,054 | $216,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,879 | $215,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,465 | $214,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,703 | $211,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,997 | $211,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,517 | $210,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,989 | $209,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,552 | $208,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,777 | $204,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 954 | $204,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,169 | $202,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,908 | $201,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,079 | $201,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,394 | $179,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,276 | $178,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,585 | $178,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,789 | $176,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 37,754 | $163,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,016 | $157,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,647 | $140,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,745 | $134,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,645 | $64,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,872 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001578 | this filing | 2021-02-17 | acceptance time not in the bulk data set |