Mga Batayang Estadistika
Nilai Portofolio $ 524,785,059
Posisi Saat Ini 253
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cim Investment Mangement Inc telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 524,785,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cim Investment Mangement Inc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Cim Investment Mangement Inc meliputi: O-I Glass, Inc. (US:OI) , .

Cim Investment Mangement Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 32.05 4.5774 1.8590
0.05 21.89 3.1262 1.1005
0.09 21.42 3.0601 0.7622
0.04 10.76 1.5371 0.7247
0.06 11.49 1.6407 0.5291
0.05 11.65 1.6639 0.5085
0.02 12.04 1.7190 0.4764
0.01 7.24 1.0342 0.3232
0.04 6.59 0.9407 0.3009
0.01 2.88 0.5482 0.2592
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 77.21 11.0282 -22.9550
0.29 17.71 2.5300 -5.4699
0.11 11.83 1.6892 -3.8392
0.11 8.91 1.2726 -2.3791
0.05 4.86 0.6947 -1.3142
0.03 2.66 0.3806 -0.2736
0.04 2.92 0.4177 -0.2300
0.00 1.29 0.1839 -0.1785
0.00 0.73 0.1047 -0.1777
0.01 1.84 0.2628 -0.1641
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 -51.92 77.21 -48.11 11.0282 -22.9550
NVDA / NVIDIA Corporation 0.22 99.71 32.05 169.25 4.5774 1.8590
MSFT / Microsoft Corporation 0.05 101.83 21.89 146.77 3.1262 1.1005
AAPL / Apple Inc. 0.09 106.88 21.42 112.93 3.0601 0.7622
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.29 -50.82 17.71 -49.43 2.5300 -5.4699
META / Meta Platforms, Inc. 0.02 91.79 12.04 121.23 1.7190 0.4764
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 -50.89 11.83 -51.15 1.6892 -3.8392
AMZN / Amazon.com, Inc. 0.05 99.70 11.65 130.29 1.6639 0.5085
GOOGL / Alphabet Inc. 0.06 99.68 11.49 136.05 1.6407 0.5291
AVGO / Broadcom Inc. 0.04 99.66 10.76 202.53 1.5371 0.7247
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 -51.30 8.91 -44.28 1.2726 -2.3791
BRK.B / Berkshire Hathaway Inc. 0.02 99.63 7.96 75.98 1.1364 0.1039
NFLX / Netflix, Inc. 0.01 93.32 7.24 132.65 1.0342 0.3232
JPM / JPMorgan Chase & Co. 0.03 95.61 7.14 111.53 1.0198 0.2489
GOOG / Alphabet Inc. 0.04 99.69 6.59 135.09 0.9407 0.3009
EQIX / Equinix, Inc. 0.01 99.70 6.35 112.98 0.9072 0.2260
COST / Costco Wholesale Corporation 0.01 99.66 5.11 101.22 0.7295 0.1497
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -51.34 4.86 -44.71 0.6947 -1.3142
MU / Micron Technology, Inc. 0.05 99.55 4.77 138.17 0.6818 0.2239
DLR / Digital Realty Trust, Inc. 0.02 99.61 4.00 145.06 0.5710 0.1983
LDOS / Leidos Holdings, Inc. 0.03 99.64 3.97 123.35 0.5669 0.1609
MCD / McDonald's Corporation 0.01 99.65 3.85 86.02 0.5493 0.0771
AKAM / Akamai Technologies, Inc. 0.04 99.66 3.75 117.53 0.5355 0.1420
FCX / Freeport-McMoRan Inc. 0.08 99.64 3.30 114.70 0.4714 0.1203
BLK / BlackRock, Inc. 0.00 99.61 3.15 118.75 0.4501 0.1210
ORCL / Oracle Corporation 0.02 99.62 3.12 175.04 0.4456 0.1865
LLY / Eli Lilly and Company 0.00 99.65 3.12 87.55 0.4453 0.0656
ADBE / Adobe Inc. 0.01 99.68 3.09 116.60 0.4418 0.1155
RTX / RTX Corporation 0.02 99.74 3.02 97.32 0.4319 0.0818
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -0.44 2.92 3.14 0.4177 -0.2300
GNRC / Generac Holdings Inc. 0.02 99.62 2.91 135.22 0.4159 0.1330
CAT / Caterpillar Inc. 0.01 99.69 2.88 127.35 0.5482 0.2592
MA / Mastercard Incorporated 0.01 99.73 2.81 98.31 0.4020 0.0778
COIN / Coinbase Global, Inc. 0.01 99.64 2.69 246.91 0.3846 0.2073
SBUX / Starbucks Corporation 0.03 -0.41 2.66 -6.98 0.3806 -0.2736
PG / The Procter & Gamble Company 0.02 99.63 2.59 91.62 0.3692 0.0610
AMD / Advanced Micro Devices, Inc. 0.02 99.58 2.55 155.30 0.3647 0.1361
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 99.61 2.50 166.38 0.3577 0.1430
AMT / American Tower Corporation 0.01 99.63 2.40 85.56 0.3433 0.0473
ACN / Accenture plc 0.01 62.35 2.39 66.16 0.3409 0.0128
BSX / Boston Scientific Corporation 0.02 99.62 2.37 94.66 0.3384 0.0603
QCOM / QUALCOMM Incorporated 0.02 99.66 2.37 103.44 0.3380 0.0722
AFRM / Affirm Holdings, Inc. 0.04 99.64 2.32 187.13 0.3315 0.1469
STZ / Constellation Brands, Inc. 0.01 99.58 2.25 108.61 0.3219 0.0752
TSLA / Tesla, Inc. 0.01 -0.35 2.25 22.14 0.3207 -0.0992
EBAY / eBay Inc. 0.03 99.61 2.11 100.95 0.3018 0.0617
BA / The Boeing Company 0.01 99.61 2.10 126.19 0.2999 0.0879
JNJ / Johnson & Johnson 0.01 99.63 2.08 78.98 0.2968 0.0316
MS / Morgan Stanley 0.02 99.65 2.07 128.26 0.2954 0.0883
PRU / Prudential Financial, Inc. 0.02 99.81 2.03 102.19 0.2900 0.0607
DE / Deere & Company 0.00 99.63 2.02 98.13 0.2882 0.0557
PANW / Palo Alto Networks, Inc. 0.01 99.73 2.00 126.30 0.2852 0.0836
CSCO / Cisco Systems, Inc. 0.03 99.63 1.97 107.92 0.2814 0.0650
CB / Chubb Limited 0.01 99.65 1.94 87.05 0.2766 0.0402
TTWO / Take-Two Interactive Software, Inc. 0.01 -0.42 1.94 16.71 0.2764 -0.1024
HD / The Home Depot, Inc. 0.01 99.64 1.90 105.75 0.2711 0.0605
CVX / Chevron Corporation 0.01 99.65 1.89 71.97 0.2700 0.0188
LEN / Lennar Corporation 0.02 99.75 1.89 114.92 0.2697 0.0691
NEM / Newmont Corporation 0.04 99.63 1.85 97.44 0.2640 0.0500
WM / Waste Management, Inc. 0.01 -0.40 1.84 -1.55 0.2628 -0.1641
CMI / Cummins Inc. 0.01 99.73 1.75 115.50 0.2503 0.0645
EQT / EQT Corporation 0.03 99.65 1.73 95.05 0.2477 0.0446
XOM / Exxon Mobil Corporation 0.02 99.75 1.71 80.87 0.2444 0.0283
J / Jacobs Solutions Inc. 0.01 99.62 1.68 118.86 0.2405 0.0648
LRCX / Lam Research Corporation 0.02 99.65 1.67 133.01 0.2380 0.0745
WMT / Walmart Inc. 0.02 -0.43 1.64 10.92 0.2337 -0.1033
F / Ford Motor Company 0.15 99.64 1.59 106.62 0.2273 0.0513
V / Visa Inc. 0.00 -0.33 1.59 0.95 0.2266 -0.1323
NUE / Nucor Corporation 0.01 99.67 1.55 104.47 0.2220 0.0482
PEP / PepsiCo, Inc. 0.01 99.63 1.54 89.20 0.2203 0.0341
BMY / Bristol-Myers Squibb Company 0.03 99.67 1.51 68.34 0.2151 0.0109
MRK / Merck & Co., Inc. 0.02 99.65 1.48 98.66 0.2112 0.0413
TGT / Target Corporation 0.01 -0.42 1.47 -5.89 0.2102 -0.1468
NTAP / NetApp, Inc. 0.01 99.60 1.46 153.13 0.2083 0.0767
CL / Colgate-Palmolive Company 0.02 99.61 1.45 93.71 0.2068 0.0361
KMB / Kimberly-Clark Corporation 0.01 99.60 1.42 82.63 0.2027 0.0250
FDX / FedEx Corporation 0.01 99.67 1.39 108.37 0.1992 0.0463
PYPL / PayPal Holdings, Inc. 0.02 99.65 1.39 144.39 0.1990 0.0688
HON / Honeywell International Inc. 0.01 99.66 1.36 116.22 0.1944 0.0507
KO / The Coca-Cola Company 0.02 99.68 1.36 85.50 0.1937 0.0266
QTWO / Q2 Holdings, Inc. 0.01 100.75 1.33 143.96 0.1904 0.0655
UNP / Union Pacific Corporation 0.01 -0.44 1.31 -3.03 0.1878 -0.1218
AMGN / Amgen Inc. 0.00 99.67 1.31 73.09 0.1875 0.0142
AMAT / Applied Materials, Inc. 0.01 99.68 1.31 138.18 0.1871 0.0613
MDT / Medtronic plc 0.02 99.61 1.31 85.67 0.1870 0.0258
ABT / Abbott Laboratories 0.01 99.66 1.30 87.45 0.1856 0.0273
TMO / Thermo Fisher Scientific Inc. 0.00 -0.41 1.29 -18.85 0.1839 -0.1785
LVS / Las Vegas Sands Corp. 0.03 99.65 1.26 145.60 0.1793 0.0624
PPG / PPG Industries, Inc. 0.01 99.62 1.23 113.04 0.1750 0.0436
LHX / L3Harris Technologies, Inc. 0.01 99.66 1.21 119.93 0.1735 0.0473
NOW / ServiceNow, Inc. 0.00 -0.34 1.21 28.68 0.1725 -0.0418
DOW / Dow Inc. 0.03 99.63 1.16 90.64 0.1659 0.0266
LOW / Lowe's Companies, Inc. 0.00 99.64 1.16 100.87 0.1650 0.0335
CI / The Cigna Group 0.00 99.62 1.12 84.10 0.1605 0.0210
MAR / Marriott International, Inc. 0.00 99.66 1.12 131.34 0.1604 0.0496
LNC / Lincoln National Corporation 0.03 99.64 1.10 84.45 0.1576 0.0209
LMT / Lockheed Martin Corporation 0.00 -0.38 1.09 3.31 0.1559 -0.0854
BAC / Bank of America Corporation 0.02 99.67 1.09 118.24 0.1556 0.0417
OXY / Occidental Petroleum Corporation 0.02 99.68 1.07 84.97 0.1531 0.0207
DIS / The Walt Disney Company 0.01 -0.45 1.05 25.12 0.1502 -0.0418
ON / ON Semiconductor Corporation 0.02 99.63 1.03 183.20 0.1470 0.0640
AAL / American Airlines Group Inc. 0.07 99.65 0.99 171.78 0.1418 0.0582
C / Citigroup Inc. 0.01 99.65 0.98 118.75 0.1401 0.0376
EME / EMCOR Group, Inc. 0.00 100.72 0.96 168.44 0.1374 0.0554
PINS / Pinterest, Inc. 0.03 99.64 0.95 108.77 0.1360 0.0319
COP / ConocoPhillips 0.01 99.64 0.94 79.47 0.1350 0.0148
DXCM / DexCom, Inc. 0.01 99.70 0.92 141.73 0.1316 0.0444
AIT / Applied Industrial Technologies, Inc. 0.00 100.77 0.92 110.30 0.1314 0.0315
ENPH / Enphase Energy, Inc. 0.02 99.78 0.92 74.71 0.1313 0.0110
GPN / Global Payments Inc. 0.01 72.64 0.92 64.86 0.1308 0.0040
NOC / Northrop Grumman Corporation 0.00 99.58 0.91 89.21 0.1303 0.0200
KBH / KB Home 0.02 100.74 0.90 105.49 0.1283 0.0284
HALO / Halozyme Therapeutics, Inc. 0.02 100.74 0.89 56.94 0.1277 -0.0024
CNO / CNO Financial Group, Inc. 0.02 100.74 0.88 82.57 0.1258 0.0156
BIO / Bio-Rad Laboratories, Inc. 0.00 99.61 0.87 133.96 0.1241 0.0391
BDX / Becton, Dickinson and Company 0.00 99.63 0.86 74.14 0.1232 0.0100
IRTC / iRhythm Technologies, Inc. 0.01 -51.42 0.86 -23.17 0.1232 -0.1332
LITE / Lumentum Holdings Inc. 0.01 100.75 0.86 188.59 0.1229 0.0546
PFE / Pfizer Inc. 0.03 99.67 0.86 100.00 0.1226 0.0246
TXN / Texas Instruments Incorporated 0.00 -0.41 0.85 15.16 0.1216 -0.0474
XRAY / DENTSPLY SIRONA Inc. 0.05 99.67 0.84 133.24 0.1203 0.0378
TMUS / T-Mobile US, Inc. 0.00 -0.42 0.84 -11.02 0.1201 -0.0958
INCY / Incyte Corporation 0.01 99.65 0.83 126.58 0.1182 0.0346
CTRA / Coterra Energy Inc. 0.03 99.68 0.81 76.14 0.1160 0.0106
FLR / Fluor Corporation 0.02 100.75 0.81 181.53 0.1155 0.0500
ELV / Elevance Health, Inc. 0.00 99.72 0.81 74.14 0.1154 0.0093
BIIB / Biogen Inc. 0.01 99.65 0.80 103.04 0.1147 0.0245
UAA / Under Armour, Inc. 0.12 -0.69 0.80 8.59 0.1137 -0.0538
HQY / HealthEquity, Inc. 0.01 100.51 0.79 127.54 0.1122 0.0334
EA / Electronic Arts Inc. 0.01 99.69 0.78 111.32 0.1121 0.0273
CTVA / Corteva, Inc. 0.01 99.59 0.77 108.65 0.1104 0.0257
EW / Edwards Lifesciences Corporation 0.01 99.66 0.77 109.81 0.1101 0.0261
POOL / Pool Corporation 0.00 99.67 0.77 98.19 0.1097 0.0213
MRCY / Mercury Systems, Inc. 0.02 100.75 0.76 123.01 0.1081 0.0305
COF / Capital One Financial Corporation 0.00 99.53 0.75 117.39 0.1073 0.0284
BL / BlackLine, Inc. 0.01 100.74 0.75 143.65 0.1070 0.0367
AEIS / Advanced Energy Industries, Inc. 0.01 100.74 0.74 161.13 0.1056 0.0409
FIS / Fidelity National Information Services, Inc. 0.01 99.65 0.74 117.06 0.1055 0.0277
DUK / Duke Energy Corporation 0.01 99.69 0.73 84.89 0.1049 0.0141
UNH / UnitedHealth Group Incorporated 0.00 -0.47 0.73 -40.70 0.1047 -0.1777
DD / DuPont de Nemours, Inc. 0.01 99.59 0.73 93.39 0.1045 0.0182
MEDP / Medpace Holdings, Inc. 0.00 100.73 0.71 112.87 0.1017 0.0253
WFC / Wells Fargo & Company 0.01 -0.45 0.71 11.02 0.1008 -0.0443
WYNN / Wynn Resorts, Limited 0.01 -0.41 0.70 11.66 0.1000 -0.0431
ADM / Archer-Daniels-Midland Company 0.01 99.67 0.70 115.12 0.0996 0.0255
GILD / Gilead Sciences, Inc. 0.01 128.58 0.66 104.95 0.0947 0.0208
CMCSA / Comcast Corporation 0.02 99.63 0.65 98.18 0.0935 0.0180
INTC / Intel Corporation 0.03 99.64 0.65 86.71 0.0923 0.0132
AIN / Albany International Corp. 0.01 100.75 0.64 119.05 0.0921 0.0247
MAS / Masco Corporation 0.01 99.60 0.64 96.93 0.0918 0.0171
ODFL / Old Dominion Freight Line, Inc. 0.00 99.63 0.64 104.49 0.1217 0.0503
MOGA / Moog, Inc. - Class A 0.00 100.77 0.64 119.24 0.0911 0.0246
ZG / Zillow Group, Inc. 0.01 -0.37 0.63 2.10 0.0904 -0.0512
AX / Axos Financial, Inc. 0.01 100.74 0.63 126.98 0.0901 0.0266
CRM / Salesforce, Inc. 0.00 -0.39 0.62 1.30 0.0888 -0.0515
ENS / EnerSys 0.01 100.72 0.62 95.25 0.0882 0.0160
IRDM / Iridium Communications Inc. 0.02 100.74 0.62 117.67 0.0881 0.0233
LYB / LyondellBasell Industries N.V. 0.01 99.63 0.61 87.46 0.0877 0.0129
AMBA / Ambarella, Inc. 0.01 100.74 0.60 177.06 0.0863 0.0365
FHI / Federated Hermes, Inc. 0.01 100.75 0.60 110.21 0.0854 0.0204
UBER / Uber Technologies, Inc. 0.01 -0.42 0.59 27.53 0.0848 -0.0215
ACAD / ACADIA Pharmaceuticals Inc. 0.03 100.74 0.59 141.39 0.0842 0.0283
EPAM / EPAM Systems, Inc. 0.00 99.72 0.59 142.98 0.0841 0.0287
MDLZ / Mondelez International, Inc. 0.01 99.74 0.58 87.10 0.0830 0.0121
AVNT / Avient Corporation 0.02 100.75 0.58 97.95 0.0829 0.0160
CRUS / Cirrus Logic, Inc. 0.01 100.78 0.58 105.69 0.0826 0.0182
REGN / Regeneron Pharmaceuticals, Inc. 0.00 99.57 0.57 94.86 0.0813 0.0145
AVAV / AeroVironment, Inc. 0.00 0.56 0.0797 0.0797
JBLU / JetBlue Airways Corporation 0.09 100.74 0.55 153.67 0.0790 0.0291
MOS / The Mosaic Company 0.02 -0.44 0.55 34.63 0.0789 -0.0149
ABG / Asbury Automotive Group, Inc. 0.00 100.80 0.54 119.35 0.0777 0.0210
VZ / Verizon Communications Inc. 0.01 -0.43 0.53 -4.87 0.0753 -0.0514
TFX / Teleflex Incorporated 0.00 -0.45 0.52 -14.71 0.0746 -0.0653
STRL / Sterling Infrastructure, Inc. 0.00 -1.65 0.52 100.38 0.0744 0.0151
FOLD / Amicus Therapeutics, Inc. 0.07 100.74 0.51 87.50 0.0730 0.0107
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 100.75 0.50 101.61 0.0715 0.0148
EXE / Expand Energy Corporation 0.00 100.75 0.49 94.84 0.0702 0.0126
WTS / Watts Water Technologies, Inc. 0.00 -1.66 0.48 18.77 0.0687 -0.0239
ENSG / The Ensign Group, Inc. 0.00 -1.65 0.48 17.16 0.0684 -0.0249
EOG / EOG Resources, Inc. 0.00 99.75 0.47 88.84 0.0678 0.0103
SHAK / Shake Shack Inc. 0.00 -1.64 0.46 56.76 0.0663 -0.0013
EEFT / Euronet Worldwide, Inc. 0.00 100.77 0.45 91.95 0.0648 0.0108
MTDR / Matador Resources Company 0.01 100.74 0.45 104.52 0.0646 0.0141
COHR / Coherent Corp. 0.00 0.45 0.0645 0.0645
ZTS / Zoetis Inc. 0.00 -50.22 0.45 -52.59 0.0642 -0.1523
SO / The Southern Company 0.00 -0.41 0.45 -0.45 0.0636 -0.0387
JBTM / JBT Marel Corporation 0.00 100.78 0.44 103.67 0.0635 0.0136
VLTO / Veralto Corporation 0.00 -0.40 0.42 3.18 0.0603 -0.0332
ATEN / A10 Networks, Inc. 0.02 100.74 0.42 131.87 0.0603 0.0187
WBD / Warner Bros. Discovery, Inc. 0.04 -0.42 0.42 6.35 0.0599 -0.0301
WST / West Pharmaceutical Services, Inc. 0.00 -0.42 0.42 -2.80 0.0597 -0.0384
WHR / Whirlpool Corporation 0.00 -0.44 0.41 12.09 0.0584 -0.0249
DOC / Healthpeak Properties, Inc. 0.02 100.75 0.39 87.98 0.0560 0.0083
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -0.43 0.38 -19.70 0.0542 -0.0538
TTMI / TTM Technologies, Inc. 0.01 0.37 0.0535 0.0535
FCF / First Commonwealth Financial Corporation 0.02 100.75 0.37 114.94 0.0535 0.0136
RLJ / RLJ Lodging Trust 0.04 100.73 0.37 123.49 0.0531 0.0151
XYZ / Block, Inc. 0.01 -0.41 0.36 24.74 0.0519 -0.0148
BCO / The Brink's Company 0.00 -1.65 0.36 1.97 0.0517 -0.0294
DOMO / Domo, Inc. 0.03 100.75 0.35 170.23 0.0507 0.0207
TFC / Truist Financial Corporation 0.01 -0.49 0.35 3.85 0.0503 -0.0270
TXRH / Texas Roadhouse, Inc. 0.00 -1.66 0.34 10.61 0.0491 -0.0219
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -52.23 0.34 -51.09 0.0483 -0.1093
DHC / Diversified Healthcare Trust 0.11 100.72 0.33 145.52 0.0471 0.0164
VNO / Vornado Realty Trust 0.01 -0.42 0.33 3.16 0.0466 -0.0258
RDFN / Redfin Corporation 0.03 100.74 0.32 107.14 0.0456 0.0104
SIGA / SIGA Technologies, Inc. 0.05 100.74 0.32 128.99 0.0453 0.0137
FSLY / Fastly, Inc. 0.04 100.74 0.32 163.33 0.0453 0.0177
YETI / YETI Holdings, Inc. 0.01 0.31 0.0450 0.0450
WY / Weyerhaeuser Company 0.01 -0.45 0.31 -12.75 0.0441 -0.0366
PEB / Pebblebrook Hotel Trust 0.03 100.74 0.30 135.16 0.0430 0.0136
VIAV / Viavi Solutions Inc. 0.03 -1.65 0.30 -11.34 0.0425 -0.0342
VERV / Verve Therapeutics, Inc. 0.03 -1.72 0.30 142.62 0.0423 0.0143
SM / SM Energy Company 0.01 2.38 0.29 32.58 0.0420 -0.0087
SIGI / Selective Insurance Group, Inc. 0.00 -1.64 0.29 -7.03 0.0416 -0.0299
STAG / STAG Industrial, Inc. 0.01 -1.64 0.28 -1.05 0.0403 -0.0249
IOVA / Iovance Biotherapeutics, Inc. 0.06 100.74 0.28 179.21 0.0403 0.0171
PRG / PROG Holdings, Inc. 0.01 0.28 0.0393 0.0393
WDFC / WD-40 Company 0.00 -1.65 0.27 -8.14 0.0388 -0.0287
BECN / Beacon Roofing Supply, Inc. 0.00 2.38 0.27 -15.89 0.0387 -0.0349
SSD / Simpson Manufacturing Co., Inc. 0.00 -1.63 0.26 -2.96 0.0375 -0.0242
HOPE / Hope Bancorp, Inc. 0.02 100.74 0.26 122.03 0.0374 0.0103
SLB / Schlumberger Limited 0.01 -0.39 0.25 -19.68 0.0357 -0.0352
TREX / Trex Company, Inc. 0.00 0.25 0.0352 0.0352
TECH / Bio-Techne Corporation 0.00 0.09 0.25 23.00 0.0352 -0.0106
LILAK / Liberty Latin America Ltd. 0.04 100.76 0.24 104.31 0.0339 0.0072
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -53.06 0.23 -49.57 0.0447 -0.0614
SWKS / Skyworks Solutions, Inc. 0.00 0.23 0.0327 0.0327
GTLS / Chart Industries, Inc. 0.00 0.23 0.0327 0.0327
HAL / Halliburton Company 0.01 0.05 0.23 7.04 0.0327 -0.0160
LUV / Southwest Airlines Co. 0.01 -0.44 0.23 -3.80 0.0326 -0.0216
TCBI / Texas Capital Bancshares, Inc. 0.00 -1.66 0.23 4.63 0.0323 -0.0171
SAIA / Saia, Inc. 0.00 0.22 0.0318 0.0318
TGTX / TG Therapeutics, Inc. 0.01 -1.63 0.22 -10.37 0.0309 -0.0242
OSIS / OSI Systems, Inc. 0.00 0.21 0.0305 0.0305
FORM / FormFactor, Inc. 0.00 0.21 0.0305 0.0305
RHP / Ryman Hospitality Properties, Inc. 0.00 0.21 0.0304 0.0304
ACIW / ACI Worldwide, Inc. 0.00 2.38 0.21 -3.24 0.0300 -0.0194
GBCI / Glacier Bancorp, Inc. 0.00 0.21 0.0296 0.0296
UFPI / UFP Industries, Inc. 0.00 -1.61 0.20 -8.68 0.0286 -0.0214
ATOM / Atomera Incorporated 0.02 100.74 0.19 320.00 0.0362 0.0259
VLY / Valley National Bancorp 0.02 -1.64 0.19 -1.05 0.0269 -0.0167
OI / O-I Glass, Inc. 0.01 0.18 0.0264 0.0264
YEXT / Yext, Inc. 0.02 -1.64 0.17 36.07 0.0238 -0.0042
PTON / Peloton Interactive, Inc. 0.02 99.65 0.16 146.15 0.0230 0.0081
LFST / LifeStance Health Group, Inc. 0.02 100.76 0.16 89.02 0.0222 0.0035
CLNE / Clean Energy Fuels Corp. 0.07 100.74 0.15 190.00 0.0208 0.0093
AVD / American Vanguard Corporation 0.03 100.74 0.12 95.24 0.0177 0.0032
HAIN / The Hain Celestial Group, Inc. 0.03 100.75 0.11 88.14 0.0160 0.0024
OPK / OPKO Health, Inc. 0.05 100.74 0.07 68.18 0.0107 0.0006
PACB / Pacific Biosciences of California, Inc. 0.03 100.74 0.04 160.00 0.0056 0.0022
NOVAQ / Sunnova Energy International Inc. 0.02 -1.64 0.00 -100.00 0.0000 -0.0013
SPWRQ / SunPower Corporation 0.06 0.00 0.00 0.0000 -0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000