13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 267 holding rows worth $270,221,143.
- Accession
- 0001062993-23-011176
- Filer
- CIK 1179791
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 267 entries on the cover page, a total value of $270,221,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,221,143 with VALUE read as dollars as filed, 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 | 142,942 | $58,760,597 | dollars as filed | |
| IJH | 464287507 | COM | 57,756 | $14,448,241 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,305 | $10,473,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,850 | $8,550,065 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,098 | $7,025,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,509 | $6,201,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,507 | $4,307,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,657 | $4,078,041 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,407 | $3,891,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,036 | $3,530,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,740 | $2,865,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,287 | $2,816,047 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,475 | $2,536,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,964 | $2,350,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,505 | $2,247,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,380 | $2,223,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,619 | $2,085,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,838 | $1,803,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,662 | $1,717,495 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,358 | $1,549,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,216 | $1,494,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,290 | $1,469,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,841 | $1,438,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,373 | $1,438,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,849 | $1,415,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,112 | $1,380,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,543 | $1,338,829 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,744 | $1,296,787 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,068 | $1,275,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,115 | $1,257,825 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,237 | $1,251,015 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,041 | $1,215,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,677 | $1,205,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,179 | $1,192,689 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,647 | $1,187,553 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,881 | $1,168,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,935 | $1,131,515 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,200 | $1,111,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,843 | $1,095,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,618 | $1,082,484 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,586 | $1,061,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,140 | $1,038,501 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,335 | $1,033,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,667 | $1,033,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,686 | $1,032,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,812 | $1,021,909 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,160 | $1,017,997 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,490 | $1,012,857 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,433 | $1,010,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,078 | $1,008,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,247 | $1,004,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,376 | $986,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,422 | $958,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,824 | $938,785 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,775 | $937,375 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,261 | $933,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,060 | $929,090 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,287 | $894,880 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,293 | $891,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,954 | $890,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,879 | $889,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,045 | $870,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,126 | $869,122 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,992 | $840,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,994 | $836,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,383 | $815,282 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,042 | $806,713 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,680 | $804,754 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,604 | $799,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,557 | $795,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,605 | $786,930 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,689 | $786,024 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,397 | $777,508 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,192 | $777,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,029 | $759,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,961 | $757,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,357 | $748,966 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,485 | $732,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,029 | $727,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,841 | $726,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,210 | $720,838 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,206 | $719,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,317 | $715,420 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,052 | $710,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,088 | $707,304 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,575 | $694,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,656 | $692,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,109 | $691,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,620 | $690,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,079 | $687,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,997 | $685,810 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,919 | $666,962 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,184 | $659,794 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,576 | $629,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,594 | $627,099 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,371 | $605,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,847 | $604,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,247 | $595,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,099 | $592,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,768 | $585,400 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,310 | $574,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,433 | $572,011 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,154 | $569,888 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,559 | $569,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,613 | $568,372 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,066 | $565,108 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,353 | $562,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 680 | $558,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,253 | $557,708 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,219 | $556,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,796 | $542,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,691 | $534,604 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,257 | $532,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,619 | $523,721 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,243 | $523,452 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,226 | $518,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,077 | $512,136 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,113 | $511,769 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,697 | $510,601 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,326 | $503,840 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,939 | $503,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,052 | $497,707 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,176 | $496,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,189 | $465,638 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,557 | $465,543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,398 | $462,846 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,849 | $455,273 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 984 | $454,332 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,191 | $450,952 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,413 | $447,817 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,996 | $446,695 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,372 | $446,040 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,183 | $444,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,482 | $442,789 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,936 | $429,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,149 | $429,327 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,534 | $423,612 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,948 | $415,904 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,337 | $413,446 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,466 | $400,947 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,612 | $395,742 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,739 | $393,982 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,010 | $393,291 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,999 | $382,064 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,541 | $381,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,292 | $379,807 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,214 | $379,188 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,566 | $378,614 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,340 | $375,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,149 | $370,846 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,251 | $370,646 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,052 | $370,369 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,766 | $369,068 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,407 | $368,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,802 | $366,137 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,214 | $362,790 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,637 | $361,842 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,146 | $358,779 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,413 | $357,927 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,749 | $357,391 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,305 | $354,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,335 | $353,890 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,124 | $352,669 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,229 | $349,297 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,019 | $347,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,179 | $346,732 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,226 | $344,868 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,026 | $339,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,298 | $338,840 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,804 | $337,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,489 | $336,584 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,761 | $335,103 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,182 | $333,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,139 | $328,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,849 | $327,647 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,675 | $325,638 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,381 | $323,975 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,905 | $318,504 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,656 | $315,121 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,677 | $315,017 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,691 | $315,001 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,744 | $312,914 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,175 | $311,701 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,590 | $309,005 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,647 | $306,886 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,354 | $306,067 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,453 | $304,418 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,900 | $303,457 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,426 | $299,460 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,650 | $297,303 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,679 | $297,145 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,498 | $295,594 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,879 | $295,308 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,614 | $293,737 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,400 | $289,642 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,452 | $284,600 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,746 | $283,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,772 | $277,546 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,087 | $273,678 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,161 | $273,237 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,534 | $273,129 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,460 | $270,582 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,860 | $267,498 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,561 | $264,191 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,262 | $263,640 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,498 | $261,980 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,731 | $261,634 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,750 | $258,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,365 | $255,562 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,458 | $251,601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,213 | $251,448 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,187 | $250,696 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,265 | $247,542 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,137 | $245,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,899 | $243,578 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,290 | $243,037 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,148 | $242,023 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,084 | $241,643 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,361 | $239,527 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,328 | $238,019 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,856 | $236,934 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,168 | $235,207 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,421 | $233,458 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,521 | $233,436 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 979 | $230,466 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,851 | $229,282 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,306 | $229,079 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,717 | $228,065 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,527 | $226,748 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,405 | $225,228 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,552 | $224,096 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,648 | $219,659 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,762 | $219,161 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,122 | $218,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,871 | $218,311 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,129 | $214,497 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,946 | $213,521 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,053 | $209,431 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,592 | $205,986 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,465 | $201,768 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,701 | $200,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,255 | $200,688 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,111 | $199,910 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,229 | $192,335 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,876 | $188,352 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,137 | $186,866 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,179 | $179,540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,250 | $177,127 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,964 | $165,582 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,712 | $157,995 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,355 | $140,966 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,074 | $125,579 | dollars as filed | |
| 2U INC | 90214J101 | COM | 17,027 | $116,635 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,220 | $96,147 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,306 | $91,129 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 26,275 | $86,182 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,773 | $84,153 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,313 | $76,718 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,829 | $49,390 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43,461 | $48,242 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,594 | $43,071 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,910 | $39,311 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 54,552 | $32,360 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,589 | $31,373 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 49,475 | $30,294 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,122 | $23,281 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 17,803 | $7,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011176 | this filing | 2023-05-16 | acceptance time not in the bulk data set |