Cim Investment Management Inc 13F annual report
Cim Investment Management Inc is an investment fund managing more than $324 billion ran by Antoine Smalls. There are currently 255 companies in Mr. Smalls’s portfolio. The largest investments include Ishares S&p 500 Index and Ishares S&p Midcap 400, together worth $84.6 billion.
Limited to 30 biggest holdings
$324 billion Assets Under Management (AUM)
As of 8th August 2024, Cim Investment Management Inc’s top holding is 123,650 shares of Ishares S&p 500 Index currently worth over $67.7 billion and making up 20.9% of the portfolio value.
In addition, the fund holds 289,870 shares of Ishares S&p Midcap 400 worth $17 billion.
The third-largest holding is NVIDIA Corp worth $14.3 billion and the next is Ishares S&p Smcap 600 worth $11.8 billion, with 110,388 shares owned.
Currently, Cim Investment Management Inc's portfolio is worth at least $324 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cim Investment Management Inc
The Cim Investment Management Inc office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Antoine Smalls serves as the Chief Compliance Officer at Cim Investment Management Inc.
Recent trades
In the most recent 13F filing, Cim Investment Management Inc revealed that it had opened a new position in
Arm Holdings Plc-spons Adr and bought 9,037 shares worth $1.48 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
104,074 additional shares.
This makes their stake in NVIDIA Corp total 116,053 shares worth $14.3 billion.
NVIDIA Corp dropped 73.1% in the past year.
On the other hand, there are companies that Cim Investment Management Inc is getting rid of from its portfolio.
Cim Investment Management Inc closed its position in Schwab (charles) Corp on 15th August 2024.
It sold the previously owned 11,992 shares for $868 million.
Antoine Smalls also disclosed a decreased stake in Ishares S&p 500 Index by approximately 0.1%.
This leaves the value of the investment at $67.7 billion and 123,650 shares.
One of the smaller hedge funds
The two most similar investment funds to Cim Investment Management Inc are Absolute Gestao De Investimentos Ltda and Signalpoint Asset Management. They manage $324 billion and $324 billion respectively.
Antoine Smalls investment strategy
Cim Investment Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
70.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $94.9 billion.
The complete list of Cim Investment Management Inc trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p 500 Index |
8.36%
123,650
|
$67,664,989,000 | 20.86% |
| Ishares S&p Midcap 400 |
1.65%
289,870
|
$16,963,192,000 | 5.23% |
| NVIDIA Corp |
868.80%
116,053
|
$14,337,188,000 | 4.42% |
| Ishares S&p Smcap 600 |
0.06%
110,388
|
$11,773,984,000 | 3.63% |
| Microsoft Corporation |
1.13%
25,294
|
$11,305,153,000 | 3.49% |
| Apple Inc |
1.28%
51,359
|
$10,817,233,000 | 3.34% |
| Ishares Core Msci Eafe Etf |
2.09%
108,838
|
$7,905,992,000 | 2.44% |
| Alphabet Inc |
1.15%
33,023
|
$6,015,139,000 | 1.85% |
| Amazon.com Inc. |
0.86%
27,812
|
$5,374,669,000 | 1.66% |
| Meta Platforms Inc |
1.60%
8,869
|
$4,471,927,000 | 1.38% |
| Ishares Msci Eafe Index Etf |
2.07%
56,004
|
$4,386,793,000 | 1.35% |
| Broadcom Inc. |
1.11%
2,222
|
$3,567,488,000 | 1.10% |
| Berkshire Hathaway Inc. |
0.59%
8,609
|
$3,502,141,000 | 1.08% |
| Alphabet Inc |
1.03%
18,679
|
$3,426,103,000 | 1.06% |
| Micron Technology Inc. |
0.52%
23,337
|
$3,069,516,000 | 0.95% |
| Tesla Motors Inc |
1.15%
14,917
|
$2,951,776,000 | 0.91% |
| JPMorgan Chase & Co. |
0.67%
13,462
|
$2,722,824,000 | 0.84% |
| Utilities Select Sector Spdr |
0.58%
36,469
|
$2,484,998,000 | 0.77% |
| Costco Wholesale Corp |
0.86%
2,770
|
$2,354,472,000 | 0.73% |
| Adobe Systems |
38.64%
3,868
|
$2,148,829,000 | 0.66% |
| Netflix Inc. |
0.56%
3,169
|
$2,138,695,000 | 0.66% |
| Equinix Inc |
73.17%
2,795
|
$2,114,697,000 | 0.65% |
| Freeport-McMoRan Inc |
0.80%
41,727
|
$2,027,932,000 | 0.63% |
| Leidos Holdings Inc |
0.57%
13,357
|
$1,948,519,000 | 0.60% |
| Lilly (eli) Co. |
1.34%
2,137
|
$1,934,797,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
0.73%
3,263
|
$1,804,439,000 | 0.56% |
| Waste Mgmt Holding |
0.73%
8,269
|
$1,764,108,000 | 0.54% |
| Digital Realy Trust Inc |
0.59%
11,556
|
$1,757,090,000 | 0.54% |
| Mcdonalds Corp. |
0.69%
6,755
|
$1,721,444,000 | 0.53% |
| Adv Micro Device |
0.79%
10,014
|
$1,624,371,000 | 0.50% |
| Qualcomm, Inc. |
1.05%
7,904
|
$1,574,319,000 | 0.49% |
| Constellation Brands, Inc. |
0.61%
5,985
|
$1,539,821,000 | 0.47% |
| Arm Holdings Plc-spons Adr |
Opened
9,037
|
$1,478,634,000 | 0.46% |
| Unitedhealth Group Inc |
1.16%
2,806
|
$1,428,984,000 | 0.44% |
| Starbucks Corp. |
0.64%
17,759
|
$1,382,538,000 | 0.43% |
| Target Corp |
0.62%
9,151
|
$1,354,714,000 | 0.42% |
| Procter & Gamble Co/the |
0.76%
8,114
|
$1,338,161,000 | 0.41% |
| Union Pacific Corp. |
0.73%
5,874
|
$1,329,051,000 | 0.41% |
| Caterpillar Inc. |
0.80%
3,946
|
$1,314,413,000 | 0.41% |
| Generac Holdings Inc |
0.58%
9,917
|
$1,311,226,000 | 0.40% |
| Take-Two Interactive Software, Inc. |
0.85%
8,252
|
$1,283,103,000 | 0.40% |
| Blackrock Inc. |
0.58%
1,543
|
$1,214,835,000 | 0.37% |
| Mastercard Inc-class A |
1.23%
2,729
|
$1,203,926,000 | 0.37% |
| Raytheon Technologies Corp. |
0.74%
11,836
|
$1,188,216,000 | 0.37% |
| American Tower Corp. |
0.64%
6,060
|
$1,177,943,000 | 0.36% |
| Oracle Systems Corp. |
0.78%
8,319
|
$1,174,643,000 | 0.36% |
| Lennar Corp-a |
0.59%
7,774
|
$1,165,089,000 | 0.36% |
| Wal-mart Stores Inc |
0.57%
17,036
|
$1,153,508,000 | 0.36% |
| Visa Inc-class A Shares |
1.23%
4,243
|
$1,113,660,000 | 0.34% |
| Lam Research Corp. |
1.05%
1,035
|
$1,102,120,000 | 0.34% |
| Tyler Technologies, Inc. |
0.88%
2,133
|
$1,072,430,000 | 0.33% |
| Prudential Financial, Inc. |
0.63%
9,135
|
$1,070,531,000 | 0.33% |
| Merck & Co Inc |
0.90%
8,573
|
$1,061,337,000 | 0.33% |
| Chevron Corp. |
0.77%
6,743
|
$1,054,740,000 | 0.33% |
| Coinbase Global Inc. |
1.07%
4,701
|
$1,044,703,000 | 0.32% |
| Johnson & Johnson |
0.59%
7,102
|
$1,038,028,000 | 0.32% |
| Nucor Corp. |
0.81%
6,505
|
$1,028,310,000 | 0.32% |
| Boeing Co/the |
0.59%
5,521
|
$1,004,877,000 | 0.31% |
| ServiceNow Inc |
1.55%
1,268
|
$997,498,000 | 0.31% |
| Ford Motor Co. |
0.57%
77,895
|
$976,803,000 | 0.30% |
| Teleflex Incorporated |
0.72%
4,533
|
$953,426,000 | 0.29% |
| Exxon Mobil Corp. |
51.49%
8,282
|
$953,424,000 | 0.29% |
| Dow Inc |
0.79%
17,911
|
$950,179,000 | 0.29% |
| Boston Scientific Corp. |
0.58%
12,238
|
$942,448,000 | 0.29% |
| Palo Alto Networksinc. |
Opened
2,749
|
$931,938,000 | 0.29% |
| Applied Materials Inc. |
0.96%
3,936
|
$928,857,000 | 0.29% |
| Pepsico Inc |
0.58%
5,513
|
$909,259,000 | 0.28% |
| Jacobs Engineering Group Inc |
0.72%
6,505
|
$908,814,000 | 0.28% |
| Accenture Ltd-cl A |
0.77%
2,959
|
$897,790,000 | 0.28% |
| Home Depot, Inc. |
0.81%
2,579
|
$887,795,000 | 0.27% |
| Chubb Corp. |
0.60%
3,478
|
$887,168,000 | 0.27% |
| Enphase Energy Inc |
1.00%
8,829
|
$880,340,000 | 0.27% |
| Network App. Inc. |
0.93%
6,802
|
$876,098,000 | 0.27% |
| Schwab (charles) Corp |
Closed
11,992
|
$867,501,000 | |
| Akamai Technologies Inc |
0.88%
9,559
|
$861,075,000 | 0.27% |
| Walt Disney Co/the |
0.59%
8,639
|
$857,766,000 | 0.26% |
| Fedex Corp |
0.91%
2,836
|
$850,346,000 | 0.26% |
| EBay Inc. |
0.61%
15,772
|
$847,272,000 | 0.26% |
| Texas Instruments Inc. |
0.91%
4,259
|
$828,503,000 | 0.26% |
| Deere & Co. |
0.59%
2,200
|
$821,986,000 | 0.25% |
| HCA Healthcare Inc |
0.97%
2,546
|
$817,979,000 | 0.25% |
| Goldman Sachs Grp Inc |
0.61%
1,795
|
$811,914,000 | 0.25% |
| Under Armour Inc |
5.16%
120,398
|
$803,055,000 | 0.25% |
| AMGEN Inc. |
0.94%
2,521
|
$787,686,000 | 0.24% |
| Colgate-Palmolive Co. |
0.55%
8,083
|
$784,374,000 | 0.24% |
| Morgan Stanley |
0.78%
7,982
|
$775,771,000 | 0.24% |
| Occidental Petroleum Corp. |
1.03%
12,243
|
$771,676,000 | 0.24% |
| Kimberly-Clark Corp. |
0.56%
5,539
|
$765,490,000 | 0.24% |
| 3M Co. |
0.58%
7,391
|
$755,286,000 | 0.23% |
| Cummins Inc. |
0.92%
2,688
|
$744,388,000 | 0.23% |
| Cisco Systems, Inc. |
0.58%
15,565
|
$739,493,000 | 0.23% |
| General Motors Company |
Closed
15,928
|
$722,335,000 | |
| Wynn Resorts Ltd. |
0.88%
7,742
|
$692,909,000 | 0.21% |
| Coca Cola Co/the |
1.19%
10,749
|
$684,174,000 | 0.21% |
| Biogen Inc |
0.58%
2,929
|
$679,001,000 | 0.21% |
| Lockheed Martin Corp. |
0.55%
1,443
|
$674,025,000 | 0.21% |
| PPG Industries, Inc. |
0.58%
5,338
|
$672,001,000 | 0.21% |
| Dexcom Inc |
1.25%
5,906
|
$669,622,000 | 0.21% |
| Pinterest Inc |
0.79%
15,103
|
$665,589,000 | 0.21% |
| West Pharmaceutical Services, Inc. |
0.99%
1,992
|
$656,145,000 | 0.20% |
| Honeywell International Inc |
0.59%
3,015
|
$643,823,000 | 0.20% |
| T-mobile Inc. |
0.58%
3,593
|
$633,015,000 | 0.20% |
| Bristol-Myers Squibb Co. |
0.92%
15,174
|
$630,176,000 | 0.19% |
| iRhythm Technologies Inc |
23.21%
5,834
|
$627,972,000 | 0.19% |
| Medtronic Plc |
0.59%
7,964
|
$626,846,000 | 0.19% |
| EQT Corp |
0.58%
16,874
|
$624,001,000 | 0.19% |
| Cigna Corp |
0.58%
1,884
|
$622,794,000 | 0.19% |
| ON Semiconductor Corp. |
0.58%
9,053
|
$620,583,000 | 0.19% |
| Salesforce.com |
1.11%
2,398
|
$616,526,000 | 0.19% |
| Dentsply Intl |
0.60%
24,554
|
$611,640,000 | 0.19% |
| Las Vegas Sands Corp |
0.87%
13,670
|
$604,897,000 | 0.19% |
| L3harris Tech |
0.59%
2,678
|
$601,425,000 | 0.19% |
| Elevance Health Inc. |
0.55%
1,083
|
$586,834,000 | 0.18% |
| Conocophillips |
0.59%
5,084
|
$581,508,000 | 0.18% |
| Abbott Laboratories |
1.05%
5,450
|
$566,309,000 | 0.17% |
| Lowe's Companies |
0.86%
2,544
|
$560,850,000 | 0.17% |
| Affirm Holdings, Inc. |
0.83%
18,412
|
$556,227,000 | 0.17% |
| Kaufman And Broad Home Corp. |
19.23%
7,705
|
$540,737,000 | 0.17% |
| Wells Fargo & Co. |
0.59%
8,976
|
$533,085,000 | 0.16% |
| Lincoln National Corp. |
0.79%
17,121
|
$532,463,000 | 0.16% |
| Verizon Communications Inc |
0.82%
12,581
|
$518,840,000 | 0.16% |
| Zoetis Inc |
0.89%
2,990
|
$518,346,000 | 0.16% |
| PayPal Holdings Inc |
0.58%
8,862
|
$514,262,000 | 0.16% |
| Becton, Dickinson and Company |
0.59%
2,194
|
$512,760,000 | 0.16% |
| Marriot International |
0.58%
2,067
|
$499,739,000 | 0.15% |
| Pfizer Inc. |
1.19%
17,810
|
$498,324,000 | 0.15% |
| Bank Of America Corp. |
1.00%
12,437
|
$494,619,000 | 0.15% |
| Uber Technologies Inc |
1.35%
6,781
|
$492,843,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
0.64%
468
|
$491,882,000 | 0.15% |
| Intel Corp. |
0.91%
15,775
|
$488,552,000 | 0.15% |
| Edwards Lifesciences Corp |
0.91%
5,244
|
$484,388,000 | 0.15% |
| Halozyme Therapeutics Inc. |
19.25%
9,142
|
$478,675,000 | 0.15% |
| United Airlines Holding Inc. |
Closed
9,976
|
$477,651,000 | |
| Medpace Holdings Inc |
19.15%
1,123
|
$462,508,000 | 0.14% |
| Zimmer Biomet Holdings Inc |
0.59%
4,236
|
$459,733,000 | 0.14% |
| Lyondell Basell Indu-cl A |
0.59%
4,719
|
$451,420,000 | 0.14% |
| AT&T Inc. |
0.56%
23,561
|
$450,251,000 | 0.14% |
| Mosaic Company |
0.58%
15,420
|
$445,638,000 | 0.14% |
| Zillow Group Inc - A |
1.39%
9,883
|
$445,130,000 | 0.14% |
| Coterra Energy Inc |
0.85%
16,450
|
$438,721,000 | 0.14% |
| The Brinks Co. |
19.28%
4,221
|
$432,230,000 | 0.13% |
| Mdc Holdings Inc. |
Closed
6,731
|
$423,447,000 | |
| Bio-rad Labs-a |
0.58%
1,549
|
$423,047,000 | 0.13% |
| Q2 Holdings Inc |
19.37%
6,995
|
$422,008,000 | 0.13% |
| Archer Daniels Midland Co. |
0.79%
6,946
|
$419,886,000 | 0.13% |
| Whirlpool Corp. |
0.58%
4,103
|
$419,327,000 | 0.13% |
| Northrop Grumman Corp. |
0.62%
956
|
$416,768,000 | 0.13% |
| DuPont de Nemours Inc |
0.62%
5,141
|
$413,799,000 | 0.13% |
| Global Payments, Inc. |
0.93%
4,273
|
$413,199,000 | 0.13% |
| Citigroup Inc |
0.59%
6,410
|
$406,779,000 | 0.13% |
| American Airlines Group Inc |
0.85%
35,754
|
$405,093,000 | 0.12% |
| Ensign Group Inc |
19.20%
3,231
|
$399,642,000 | 0.12% |
| Southern Co/the |
1.00%
5,063
|
$392,737,000 | 0.12% |
| Electronic Arts, Inc. |
1.27%
2,720
|
$378,978,000 | 0.12% |
| Pool Corporation |
0.56%
1,233
|
$378,938,000 | 0.12% |
| Healthequity Inc |
14.43%
4,376
|
$377,211,000 | 0.12% |
| Coherent Corp |
Closed
6,205
|
$376,147,000 | |
| Watts Water Tech Cl-a |
19.33%
2,037
|
$373,525,000 | 0.12% |
| Incyte Corp. |
0.57%
6,123
|
$371,176,000 | 0.11% |
| Cirrus Logic, Inc. |
19.29%
2,895
|
$369,576,000 | 0.11% |
| Schlumberger Ltd. |
1.12%
7,777
|
$366,919,000 | 0.11% |
| Enersys |
19.17%
3,534
|
$365,840,000 | 0.11% |
| Emcor Group, Inc. |
19.25%
994
|
$362,890,000 | 0.11% |
| Square Inc.-a |
0.89%
5,580
|
$359,854,000 | 0.11% |
| Comcast Corp.-cl A |
0.58%
9,084
|
$355,729,000 | 0.11% |
| Old Dominion Freight Line, Inc. |
1.10%
1,980
|
$349,668,000 | 0.11% |
| Fidelity National Info Serv In |
0.56%
4,624
|
$348,465,000 | 0.11% |
| Weyerhaeuser Co. |
0.59%
12,231
|
$347,238,000 | 0.11% |
| Dycom Industries, Inc. |
Closed
2,405
|
$345,190,000 | |
| Encore Wire Corp. |
19.25%
1,179
|
$341,710,000 | 0.11% |
| Duke Energy Corp. |
0.99%
3,388
|
$339,579,000 | 0.10% |
| Ishares Russell 2000 Etf |
32.72%
1,670
|
$338,826,000 | 0.10% |
| Skyworks Solutions, Inc. |
0.57%
3,128
|
$333,382,000 | 0.10% |
| Advance Energy Ind. |
19.20%
3,043
|
$330,957,000 | 0.10% |
| CNO Financial Group Inc |
19.21%
11,856
|
$328,648,000 | 0.10% |
| Selective Insurance Group |
19.25%
3,502
|
$328,593,000 | 0.10% |
| Texas Roadhouse Inc |
19.20%
1,911
|
$328,138,000 | 0.10% |
| SM Energy Co |
19.25%
7,581
|
$327,727,000 | 0.10% |
| Mondelez International Inc-a |
1.74%
4,981
|
$325,957,000 | 0.10% |
| Truist Financial Corporation |
0.63%
8,363
|
$324,903,000 | 0.10% |
| Corteva Inc |
0.60%
5,980
|
$322,561,000 | 0.10% |
| Masco Corp. |
0.58%
4,767
|
$317,816,000 | 0.10% |
| BlackLine Inc |
14.05%
6,503
|
$315,070,000 | 0.10% |
| Shake Shack Inc |
19.20%
3,438
|
$309,420,000 | 0.10% |
| Simpson Man. Co. |
19.15%
1,761
|
$296,781,000 | 0.09% |
| FormFactor Inc. |
19.27%
4,847
|
$293,389,000 | 0.09% |
| STAG Industrial Inc |
19.21%
8,100
|
$292,086,000 | 0.09% |
| Halliburton Co. |
0.58%
8,528
|
$288,076,000 | 0.09% |
| Moog Inc. |
19.16%
1,721
|
$287,923,000 | 0.09% |
| ASGN Inc |
Closed
2,730
|
$285,995,000 | |
| EPAM Systems Inc |
1.18%
1,512
|
$284,422,000 | 0.09% |
| Iridium Communications Inc |
19.21%
10,633
|
$283,050,000 | 0.09% |
| Jetblue Airlines |
19.30%
46,401
|
$282,582,000 | 0.09% |
| Warner Bros.Discovery Inc |
0.78%
37,692
|
$280,430,000 | 0.09% |
| Sterling Infrastructure Inc |
Opened
2,352
|
$278,336,000 | 0.09% |
| Gilead Sciences, Inc. |
1.70%
4,046
|
$277,596,000 | 0.09% |
| Applied Industrial Tech Inc. |
19.29%
1,414
|
$274,316,000 | 0.08% |
| WD-40 Co. |
19.17%
1,240
|
$272,354,000 | 0.08% |
| Capital One Financial Corp. |
0.66%
1,957
|
$270,947,000 | 0.08% |
| Avient Corporation |
19.20%
6,186
|
$270,019,000 | 0.08% |
| EOG Resources, Inc. |
1.58%
2,118
|
$266,593,000 | 0.08% |
| Matador Resources Co |
19.39%
4,432
|
$264,147,000 | 0.08% |
| Asbury Automotive Grp. |
19.21%
1,152
|
$262,506,000 | 0.08% |
| Noble Corp |
19.20%
5,834
|
$260,488,000 | 0.08% |
| Hillenbrand Inc |
Closed
5,084
|
$255,674,000 | |
| Chesapeake Energy Corp. |
Closed
2,871
|
$255,031,000 | |
| Crocs Inc |
19.20%
1,746
|
$254,811,000 | 0.08% |
| Werner Enterprises, Inc. |
Closed
6,498
|
$254,202,000 | |
| Axos Financial Inc. |
19.19%
4,416
|
$252,374,000 | 0.08% |
| Murphy Oil Corp. |
Closed
5,520
|
$252,264,000 | |
| Iovance Biotherapeutics Inc |
126.33%
31,172
|
$249,999,000 | 0.08% |
| Lumentum Holdings Inc |
19.46%
4,909
|
$249,966,000 | 0.08% |
| Bio-Techne Corp |
0.57%
3,465
|
$248,267,000 | 0.08% |
| Acadia Pharma |
19.22%
15,082
|
$245,082,000 | 0.08% |
| Chart Industries Inc |
Closed
1,484
|
$244,444,000 | |
| Ishares Russell 3000 Etf |
7.92%
791
|
$244,158,000 | 0.08% |
| M/i Homes Inc |
Closed
1,773
|
$241,642,000 | |
| Beacon Roofing Supply Inc |
19.22%
2,665
|
$241,182,000 | 0.07% |
| Ambarella Inc |
Opened
4,436
|
$239,322,000 | 0.07% |
| John Bean Tech |
Closed
2,265
|
$237,576,000 | |
| Aeroviroment Inc. |
59.68%
1,304
|
$237,537,000 | 0.07% |
| YETI Holdings Inc |
Closed
6,137
|
$236,581,000 | |
| Fluor Corporation |
Closed
5,575
|
$235,711,000 | |
| Hub Group, Inc. |
Closed
5,434
|
$234,857,000 | |
| Federated Hermes Inc |
19.20%
7,142
|
$234,829,000 | 0.07% |
| UFP Industries Inc |
19.21%
2,094
|
$234,528,000 | 0.07% |
| Euronet Worldwide Inc |
19.23%
2,264
|
$234,324,000 | 0.07% |
| Vornado Realty Trust |
0.97%
8,886
|
$233,613,000 | 0.07% |
| Saia Inc. |
19.31%
489
|
$231,928,000 | 0.07% |
| Texas Capital Bancshares, Inc. |
Closed
3,675
|
$226,196,000 | |
| PROG Holdings, Inc. |
19.38%
6,518
|
$226,044,000 | 0.07% |
| Korn Ferry |
Closed
3,431
|
$225,623,000 | |
| Verint Systems, Inc. |
Closed
6,786
|
$224,956,000 | |
| Axcelis Tech Inc |
19.27%
1,567
|
$222,812,000 | 0.07% |
| Cytokinetics Inc |
Closed
3,156
|
$221,267,000 | |
| SJW Group |
Closed
3,879
|
$219,513,000 | |
| Mercury Systems Inc |
19.20%
8,072
|
$217,863,000 | 0.07% |
| Home Bancshares Inc |
19.29%
8,998
|
$215,592,000 | 0.07% |
| Tetra Tech, Inc. |
19.22%
1,051
|
$214,908,000 | 0.07% |
| IQVIA Holdings Inc |
1.17%
1,015
|
$214,612,000 | 0.07% |
| Commercial Metals Co. |
19.60%
3,896
|
$214,241,000 | 0.07% |
| Albany Intl Corp. |
Closed
2,283
|
$213,483,000 | |
| Albemarle Corp. |
Closed
1,613
|
$212,497,000 | |
| Elf Beauty Inc. |
19.25%
1,007
|
$212,195,000 | 0.07% |
| Viavi Solutions Inc |
19.32%
30,726
|
$211,088,000 | 0.07% |
| Avista Corp. |
Closed
5,975
|
$209,244,000 | |
| RLJ Lodging Trust |
19.20%
21,611
|
$208,114,000 | 0.06% |
| Aptiv PLC |
Closed
2,603
|
$207,329,000 | |
| Healthpeak Properties Inc. |
19.20%
10,561
|
$206,996,000 | 0.06% |
| TREX Co., Inc. |
Closed
2,066
|
$206,083,000 | |
| Glacier Bancorp, Inc. |
Closed
5,107
|
$205,710,000 | |
| Southwest Airlines Co |
0.58%
7,163
|
$204,933,000 | 0.06% |
| J&J Snack Foods Corp. |
Closed
1,417
|
$204,842,000 | |
| Zurn Water Solutions Corp |
Closed
6,105
|
$204,334,000 | |
| Ryman Hospitality Prop. |
19.19%
2,042
|
$203,914,000 | 0.06% |
| Moderna Inc |
Opened
1,707
|
$202,706,000 | 0.06% |
| Chord Energy Corp. |
Closed
1,132
|
$201,768,000 | |
| Maximus Inc. |
Closed
2,403
|
$201,612,000 | |
| SIGA Technologies Inc |
Opened
25,825
|
$196,012,000 | 0.06% |
| Sunpower Corp |
438.08%
64,376
|
$190,553,000 | 0.06% |
| Liberty Latin America Ltd |
19.52%
19,296
|
$185,628,000 | 0.06% |
| TTM Technologies Inc |
Closed
11,712
|
$183,293,000 | |
| Pebblebrook Hotel Trust |
19.22%
13,017
|
$178,984,000 | 0.06% |
| Diversified Heathcare Trust. |
19.33%
57,454
|
$175,235,000 | 0.05% |
| Catalyst Pharmaceuticals Inc |
Closed
10,888
|
$173,555,000 | |
| Healthcare Realty Trust Inc |
Closed
12,168
|
$172,177,000 | |
| Asana, Inc. |
Closed
10,851
|
$168,082,000 | |
| First Commonwealth |
19.21%
11,512
|
$158,981,000 | 0.05% |
| Amicus Therapeutics Inc |
19.22%
15,963
|
$158,353,000 | 0.05% |
| A10 Networks Inc |
19.21%
11,409
|
$158,015,000 | 0.05% |
| Valley National Bancorp |
19.20%
21,987
|
$153,469,000 | 0.05% |
| Fastly Inc. A |
Opened
19,539
|
$144,002,000 | 0.04% |
| Verve Therapeutics |
Opened
27,508
|
$134,239,000 | 0.04% |
| Domo Inc. |
19.31%
17,311
|
$133,641,000 | 0.04% |
| American Vanguard Corp. |
19.23%
14,757
|
$126,910,000 | 0.04% |
| Hope Bancorp Inc |
19.21%
11,598
|
$124,563,000 | 0.04% |
| Arcadium Lithium Plc. |
19.21%
33,142
|
$111,357,000 | 0.03% |
| Yext Inc |
19.20%
20,434
|
$109,322,000 | 0.03% |
| Redfin Corp |
19.23%
17,147
|
$103,053,000 | 0.03% |
| Hain Celestial Group Inc |
19.20%
14,685
|
$101,473,000 | 0.03% |
| Clean Energy Fuels Corp |
19.19%
33,276
|
$88,847,000 | 0.03% |
| Sunnova Energy International Inc |
19.20%
15,874
|
$88,577,000 | 0.03% |
| Spirit Airlines Inc |
19.21%
20,955
|
$76,695,000 | 0.02% |
| Lifestance Health Grp. |
19.65%
12,622
|
$61,974,000 | 0.02% |
| Blink Charging Co |
19.22%
18,668
|
$51,150,000 | 0.02% |
| The Beauty Company |
17.00%
23,412
|
$44,951,000 | 0.01% |
| Atomera Inc |
19.27%
11,549
|
$44,002,000 | 0.01% |
| Peloton Interactive Inc |
1.05%
10,751
|
$36,338,000 | 0.01% |
| Opko Health Inc |
19.21%
27,331
|
$34,164,000 | 0.01% |
| GrowGeneration Corp |
19.20%
10,176
|
$21,878,000 | 0.01% |
| Pacific Biosciences Of Califor |
19.25%
13,031
|
$17,852,000 | 0.01% |
| Desktop Metail Inc. |
Closed
10,122
|
$8,907,000 | |
| 2U Inc |
Closed
17,027
|
$6,635,000 | |
| No transactions found | |||
| Showing first 500 out of 293 holdings | |||
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