13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 322 holding rows worth $651,955,000.
- Accession
- 0001062993-22-002135
- Filer
- CIK 1179791
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 614 entries on the cover page, a total value of $651,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,955,000 with VALUE read as thousands by filing date, 13F file number 028-10236. A later restatement replaced it, so the quarter does not use it. 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 | 317,159 | $143,922,000 | thousands by filing date | |
| IJH | 464287507 | COM | 122,100 | $33,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,529 | $20,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,539 | $20,796,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,371 | $16,703,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,396 | $14,770,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,005 | $13,254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,037 | $10,658,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,120 | $10,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,386 | $9,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,705 | $7,516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,423 | $5,267,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,294 | $4,551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,084 | $4,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,880 | $4,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,529 | $4,072,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,853 | $4,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,335 | $4,006,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,666 | $3,941,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34,317 | $3,705,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,223 | $3,310,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,340 | $3,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,660 | $3,234,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,820 | $3,186,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,632 | $3,151,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,403 | $2,917,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,180 | $2,907,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,929 | $2,892,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,669 | $2,880,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,402 | $2,798,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,012 | $2,740,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,058 | $2,711,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,795 | $2,684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,105 | $2,663,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,555 | $2,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,140 | $2,589,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,285 | $2,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,287 | $2,566,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,983 | $2,529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,193 | $2,521,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,263 | $2,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,926 | $2,479,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,620 | $2,386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,964 | $2,361,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 53,186 | $2,307,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,123 | $2,284,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,312 | $2,269,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,468 | $2,262,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,362 | $2,253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,629 | $2,243,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,972 | $2,230,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,052 | $2,219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,400 | $2,201,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,229 | $2,195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,874 | $2,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,349 | $2,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,843 | $2,140,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,069 | $2,131,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,243 | $2,114,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,656 | $2,094,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,339 | $2,051,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,160 | $2,044,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,973 | $2,021,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,623 | $1,987,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,223 | $1,954,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,036 | $1,925,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,618 | $1,919,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,214 | $1,904,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,097 | $1,893,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,552 | $1,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,267 | $1,891,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,276 | $1,864,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,244 | $1,819,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,298 | $1,807,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,516 | $1,806,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,893 | $1,800,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,776 | $1,763,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,539 | $1,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,297 | $1,745,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,844 | $1,734,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,907 | $1,718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,424 | $1,698,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,880 | $1,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,722 | $1,660,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,169 | $1,659,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,175 | $1,635,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,078 | $1,609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,359 | $1,546,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,471 | $1,512,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,164 | $1,444,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,586 | $1,414,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,302 | $1,414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,675 | $1,398,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,618 | $1,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,377 | $1,380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,120 | $1,364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,031 | $1,353,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,892 | $1,350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,621 | $1,348,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,485 | $1,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,581 | $1,333,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,172 | $1,332,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,143 | $1,325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,246 | $1,316,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,778 | $1,316,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,541 | $1,315,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,111 | $1,303,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,216 | $1,303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,585 | $1,303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,443 | $1,278,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,988 | $1,275,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,916 | $1,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,255 | $1,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,281 | $1,249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,920 | $1,246,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,037 | $1,242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,118 | $1,211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,372 | $1,201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,424 | $1,186,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,655 | $1,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,277 | $1,175,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,264 | $1,169,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,317 | $1,161,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,899 | $1,157,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,449 | $1,147,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,384 | $1,143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,164 | $1,130,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,472 | $1,093,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,445 | $1,091,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,618 | $1,081,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,242 | $1,081,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,887 | $1,077,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,007 | $1,074,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,498 | $1,037,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,457 | $1,023,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,387 | $1,022,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,114 | $1,003,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,612 | $998,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,299 | $993,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,812 | $992,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,977 | $982,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,110 | $982,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,481 | $970,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,333 | $963,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,964 | $957,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,657 | $930,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,263 | $926,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,214 | $925,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,195 | $924,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,670 | $921,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,874 | $917,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,608 | $910,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,757 | $900,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,641 | $897,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,281 | $894,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,781 | $892,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,745 | $882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,339 | $866,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,144 | $856,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,504 | $844,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,366 | $844,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,805 | $841,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,984 | $808,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,794 | $803,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 72,850 | $799,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,639 | $797,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,279 | $793,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,525 | $782,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,630 | $779,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,878 | $777,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,478 | $773,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,264 | $771,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,283 | $768,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,862 | $766,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,692 | $766,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,787 | $764,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,830 | $763,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,634 | $749,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,141 | $747,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,917 | $745,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,894 | $744,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,500 | $744,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,494 | $729,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,122 | $726,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,206 | $719,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,880 | $718,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,445 | $711,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,636 | $691,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,263 | $682,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,844 | $666,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,782 | $633,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,444 | $633,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,110 | $632,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,184 | $631,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,074 | $630,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,792 | $627,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,074 | $624,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,320 | $622,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,010 | $616,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,707 | $615,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,742 | $612,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,216 | $611,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,878 | $610,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,374 | $609,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,412 | $607,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,818 | $603,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,506 | $589,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,292 | $586,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,726 | $583,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,364 | $582,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,768 | $572,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,128 | $568,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,788 | $566,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,640 | $564,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,232 | $553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,470 | $549,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,396 | $548,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,014 | $545,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,522 | $542,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,754 | $541,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,944 | $538,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,465 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,994 | $531,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,994 | $531,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,258 | $530,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,727 | $524,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,984 | $521,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,964 | $519,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,174 | $513,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,766 | $511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,076 | $507,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,472 | $504,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,340 | $501,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,098 | $500,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 59,747 | $497,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,084 | $494,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,478 | $493,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,036 | $490,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,010 | $489,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,776 | $487,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,446 | $478,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,886 | $474,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,960 | $471,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,737 | $465,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,424 | $463,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,424 | $462,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,102 | $461,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,214 | $456,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,722 | $456,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,432 | $455,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,312 | $452,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,900 | $451,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 30,946 | $451,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,608 | $449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 697 | $448,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,860 | $448,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 354,746 | $447,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,238 | $445,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,482 | $443,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,856 | $441,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,992 | $440,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,194 | $439,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,256 | $434,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,590 | $433,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,182 | $432,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,574 | $431,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,426 | $423,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,581 | $423,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,736 | $422,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,392 | $419,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,064 | $417,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,172 | $415,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,986 | $412,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,269 | $392,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,918 | $390,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 80,943 | $387,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,019 | $378,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 56,628 | $375,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,469 | $342,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,860 | $339,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,342 | $328,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,874 | $325,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 31,841 | $311,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 72,972 | $308,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,044 | $295,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,005 | $295,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,825 | $290,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,268 | $276,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,656 | $267,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,791 | $258,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,522 | $256,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,125 | $253,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 59,784 | $253,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,219 | $252,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,581 | $240,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,627 | $237,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,240 | $236,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,611 | $234,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,155 | $233,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,999 | $233,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,192 | $230,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,709 | $226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,435 | $222,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,717 | $222,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,542 | $222,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,886 | $218,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,251 | $216,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,925 | $216,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,370 | $214,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,309 | $213,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,808 | $212,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,535 | $211,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,976 | $210,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,214 | $207,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,905 | $205,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,556 | $204,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,721 | $203,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,686 | $190,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,228 | $187,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,818 | $132,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,530 | $96,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 38,108 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-002135 | this filing | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-012945 | base | 2022-05-19 | acceptance time not in the bulk data set |