13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001062993-23-011176
Total Value
$270.2M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 142,942 | $58.8M | 21.75% |
| 2 | IShares S&P MidCap 400 | 464287507 | 57,756 | $14.4M | 5.35% |
| 3 | IShares S&P SmCap 600 | 464287804 | 108,305 | $10.5M | 3.88% |
| 4 | Apple Inc | AAPL | 51,850 | $8.6M | 3.16% |
| 5 | IShares Core MSCI EAFE ETF | 46432F842 | 105,098 | $7.0M | 2.60% |
| 6 | Microsoft Corp | MSFT | 21,509 | $6.2M | 2.29% |
| 7 | NVIDIA Corporation | NVDA | 15,507 | $4.3M | 1.59% |
| 8 | Tesla Motors Inc | TSLA | 19,657 | $4.1M | 1.51% |
| 9 | IShares MSCI EAFE Index ETF | 464287465 | 54,407 | $3.9M | 1.44% |
| 10 | Alphabet Inc-Cl A | GOOG | 34,036 | $3.5M | 1.31% |
| 11 | Amazon.Com Inc | AMZN | 27,740 | $2.9M | 1.06% |
| 12 | Meta Platforms Inc. | META | 13,287 | $2.8M | 1.04% |
| 13 | Utilities Select Sector SPDR | 81369Y886 | 37,475 | $2.5M | 0.94% |
| 14 | Home Depot Inc | HD | 7,964 | $2.4M | 0.87% |
| 15 | Netflix Inc | NFLX | 6,505 | $2.2M | 0.83% |
| 16 | Alphabet Inc-Cl C | GOOG | 21,380 | $2.2M | 0.82% |
| 17 | Thermo Fisher Scientific Inc | TMO | 3,619 | $2.1M | 0.77% |
| 18 | JPMorgan Chase & Co | VYLD | 13,838 | $1.8M | 0.67% |
| 19 | Exxon Mobil Corp | XOM | 15,662 | $1.7M | 0.64% |
| 20 | Target Corp. | TGT | 9,358 | $1.5M | 0.57% |
| 21 | Servicenow Inc. | NOW | 3,216 | $1.5M | 0.55% |
| 22 | Broadcom LTD | AVGO | 2,290 | $1.5M | 0.54% |
| 23 | Micron Technology Inc | MU | 23,841 | $1.4M | 0.53% |
| 24 | UBER Technologies Inc. | UBER | 45,373 | $1.4M | 0.53% |
| 25 | Costco Wholesale Corp | 22160K105 | 2,849 | $1.4M | 0.52% |
| 26 | Constellation Brands, Inc | STZ | 6,112 | $1.4M | 0.51% |
| 27 | Leidos Holdings Inc. | LDOS | 14,543 | $1.3M | 0.50% |
| 28 | UnitedHealth Group Inc | UNH | 2,744 | $1.3M | 0.48% |
| 29 | Enphase Energy | ENPH | 6,068 | $1.3M | 0.47% |
| 30 | Johnson & Johnson | JNJ | 8,115 | $1.3M | 0.47% |
| 31 | Cummins Inc. | CMI | 5,237 | $1.3M | 0.46% |
| 32 | Union Pacific Corp | UNP | 6,041 | $1.2M | 0.45% |
| 33 | Boeing Co/The | BA-PA | 5,677 | $1.2M | 0.45% |
| 34 | Raytheon Technologies Corp. | RTX | 12,179 | $1.2M | 0.44% |
| 35 | Equinix Inc. | EQIX | 1,647 | $1.2M | 0.44% |
| 36 | Digital Realy Trust Inc | 253868103 | 11,881 | $1.2M | 0.43% |
| 37 | Chevron Corp | CVX | 6,935 | $1.1M | 0.42% |
| 38 | Akamai Technologies | AKAM | 14,200 | $1.1M | 0.41% |
| 39 | Adobe Systems | ADBE | 2,843 | $1.1M | 0.41% |
| 40 | Bristol Myers Squibb Co | CELG-RI | 15,618 | $1.1M | 0.40% |
| 41 | Blackrock Inc | BLK | 1,586 | $1.1M | 0.39% |
| 42 | Qualcomm Inc | QCOM | 8,140 | $1.0M | 0.38% |
| 43 | Waste Mgmt Holding | 94106L109 | 6,335 | $1.0M | 0.38% |
| 44 | Pepsico Inc | PEP | 5,667 | $1.0M | 0.38% |
| 45 | Nucor Corporation | NUE | 6,686 | $1.0M | 0.38% |
| 46 | MasterCard Inc-Class A | MA | 2,812 | $1.0M | 0.38% |
| 47 | Intel Corp | INTC | 31,160 | $1.0M | 0.38% |
| 48 | Take-Two Interactive Software | TTWO | 8,490 | $1.0M | 0.37% |
| 49 | Dow Inc | DOW | 18,433 | $1.0M | 0.37% |
| 50 | Ford Motor Co | 345370860 | 80,078 | $1.0M | 0.37% |
| 51 | Adv Micro Device | AMD | 10,247 | $1.0M | 0.37% |
| 52 | Visa Inc-Class A Shares | V | 4,376 | $986,613 | 0.37% |
| 53 | Freeport-McMoran Inc | FCX | 23,422 | $958,194 | 0.35% |
| 54 | Merck & Co. Inc. | MRK | 8,824 | $938,785 | 0.35% |
| 55 | Under Armour Inc. | UA | 98,775 | $937,375 | 0.35% |
| 56 | Deere & Company | DE | 2,261 | $933,522 | 0.35% |
| 57 | Caterpillar Inc. | CAT | 4,060 | $929,090 | 0.34% |
| 58 | Marketaxess Holdings Inc | MKTX | 2,287 | $894,880 | 0.33% |
| 59 | Teradyne, Inc. | TER | 8,293 | $891,580 | 0.33% |
| 60 | Wynn Resorts LTD | WYNN | 7,954 | $890,132 | 0.33% |
| 61 | Walt Disney Co/The | 254687106 | 8,879 | $889,054 | 0.33% |
| 62 | Accenture Ltd-Cl A | ACN | 3,045 | $870,291 | 0.32% |
| 63 | Biogen Inc | BIIB | 3,126 | $869,122 | 0.32% |
| 64 | Lennar Corp-A | LEN-B | 7,992 | $840,039 | 0.31% |
| 65 | Cisco Systems Inc | CSCO | 15,994 | $836,086 | 0.31% |
| 66 | Texas Instruments Inc | 882508104 | 4,383 | $815,282 | 0.30% |
| 67 | Las Vegas Sands Corp. | LVS | 14,042 | $806,713 | 0.30% |
| 68 | Bio-Rad Labs-A | 090572207 | 1,680 | $804,754 | 0.30% |
| 69 | 3M Co | MMM | 7,604 | $799,256 | 0.30% |
| 70 | Oracle Systems Corp. | ORCL-PD | 8,557 | $795,116 | 0.29% |
| 71 | Occidental Petroleum Corp | 674599105 | 12,605 | $786,930 | 0.29% |
| 72 | Jacobs Engineering Group Inc | J | 6,689 | $786,024 | 0.29% |
| 73 | Prudential Financial Inc | PUKPF | 9,397 | $777,508 | 0.29% |
| 74 | Tyler Technologies Inc | TYL | 2,192 | $777,371 | 0.29% |
| 75 | Generac Holdings Inc. | GNRC | 7,029 | $759,202 | 0.28% |
| 76 | PNC Financial Services Group | 693475105 | 5,961 | $757,643 | 0.28% |
| 77 | Pfizer Inc | PFE | 18,357 | $748,966 | 0.28% |
| 78 | PPG Industries Inc | 693506107 | 5,485 | $732,686 | 0.27% |
| 79 | Stanley Black & Decker Inc | SWK | 9,029 | $727,557 | 0.27% |
| 80 | The Mosaic Company | MOS | 15,841 | $726,785 | 0.27% |
| 81 | Morgan Stanley | MS-PQ | 8,210 | $720,838 | 0.27% |
| 82 | Ebay, Inc. | EBAY | 16,206 | $719,060 | 0.27% |
| 83 | Berkshire Hathaway Inc-Cl B | BRK-A | 2,317 | $715,420 | 0.26% |
| 84 | West Pharmaceutical Services | 955306105 | 2,052 | $710,956 | 0.26% |
| 85 | Dexcom Inc. | DXCM | 6,088 | $707,304 | 0.26% |
| 86 | Chubb Corp. | CB | 3,575 | $694,193 | 0.26% |
| 87 | Procter & Gamble Co/The | 742718109 | 4,656 | $692,301 | 0.26% |
| 88 | Paypal Holdings Inc | PYPL | 9,109 | $691,737 | 0.26% |
| 89 | HCA Healthcare Inc. | HCA | 2,620 | $690,842 | 0.26% |
| 90 | Coca Cola Co/The | KO | 11,079 | $687,230 | 0.25% |
| 91 | Lilly (ELI) Co. | LLY | 1,997 | $685,810 | 0.25% |
| 92 | Fedex Corp | FDX | 2,919 | $666,962 | 0.25% |
| 93 | Medtronic PLC | MDT | 8,184 | $659,794 | 0.24% |
| 94 | Boston Scientific | BSX | 12,576 | $629,177 | 0.23% |
| 95 | Amgen Inc | AMGN | 2,594 | $627,099 | 0.23% |
| 96 | Cigna Corp | 125523100 | 2,371 | $605,862 | 0.22% |
| 97 | Goldman Sachs Grp Inc | GSCE | 1,847 | $604,172 | 0.22% |
| 98 | General Motors | 37045V100 | 16,247 | $595,940 | 0.22% |
| 99 | Honeywell International Inc | 438516106 | 3,099 | $592,281 | 0.22% |
| 100 | Warner Bros Discovery Inc. | WBD | 38,768 | $585,400 | 0.22% |
| 101 | Kaufman and Broad Home Corp. | KBH | 14,310 | $574,976 | 0.21% |
| 102 | KLA-Tencor Corp. | KLAC | 1,433 | $572,011 | 0.21% |
| 103 | Archer-Daniels Midland | ADM | 7,154 | $569,888 | 0.21% |
| 104 | Enersys | ENS | 6,559 | $569,846 | 0.21% |
| 105 | Abbott Laboratories | ABLZF | 5,613 | $568,372 | 0.21% |
| 106 | LAM Research Corp | LRCX | 1,066 | $565,108 | 0.21% |
| 107 | Zimmer Biomet Holdings | ZBH | 4,353 | $562,408 | 0.21% |
| 108 | Regeneron Pharmaceuticals | REGN | 680 | $558,736 | 0.21% |
| 109 | Becton Dickinson and Co | BDX | 2,253 | $557,708 | 0.21% |
| 110 | Whirlpool Corp | WHR-PA | 4,219 | $556,992 | 0.21% |
| 111 | American Airlines Group Inc | 02376R102 | 36,796 | $542,741 | 0.20% |
| 112 | T-Mobile Inc. | TMUSZ | 3,691 | $534,604 | 0.20% |
| 113 | Federated Hermes Inc. | FHI | 13,257 | $532,136 | 0.20% |
| 114 | Lowe's Companies | 548661107 | 2,619 | $523,721 | 0.19% |
| 115 | Incyte Corp. | INCY | 7,243 | $523,452 | 0.19% |
| 116 | ConocoPhillips | COP | 5,226 | $518,471 | 0.19% |
| 117 | Zoetis Inc. | ZTS | 3,077 | $512,136 | 0.19% |
| 118 | Elevance Health Inc. | ELV | 1,113 | $511,769 | 0.19% |
| 119 | Healthequity Inc | HQY | 8,697 | $510,601 | 0.19% |
| 120 | Synchrony Financial | SYF-PB | 17,326 | $503,840 | 0.19% |
| 121 | Verizon Communications Inc | VZ | 12,939 | $503,198 | 0.19% |
| 122 | Applied Materials Inc | 038222105 | 4,052 | $497,707 | 0.18% |
| 123 | Splunk Inc. | 848637104 | 5,176 | $496,275 | 0.18% |
| 124 | AT&T Inc | T-PC | 24,189 | $465,638 | 0.17% |
| 125 | EPAM Systems | EPAM | 1,557 | $465,543 | 0.17% |
| 126 | Global Payments Inc. | 37940X102 | 4,398 | $462,846 | 0.17% |
| 127 | Lyondell Basell Indu-Cl A | LYB | 4,849 | $455,273 | 0.17% |
| 128 | Northrop Grumman Corp | NOC | 984 | $454,332 | 0.17% |
| 129 | United Airlines Holding Inc. | UNTCW | 10,191 | $450,952 | 0.17% |
| 130 | Edwards Lifesciences Corp. | EW | 5,413 | $447,817 | 0.17% |
| 131 | Network App. Inc. | NTAP | 6,996 | $446,695 | 0.17% |
| 132 | Live Nation Entertainment In | LYV | 6,372 | $446,040 | 0.17% |
| 133 | Zillow Group Inc - A | Z | 10,183 | $444,997 | 0.16% |
| 134 | IShares Russell 2000 ETF | 464287655 | 2,482 | $442,789 | 0.16% |
| 135 | Dentsply Intl | XRAY | 10,936 | $429,566 | 0.16% |
| 136 | Salesforce.com | CRM | 2,149 | $429,327 | 0.16% |
| 137 | Pinterest Inc. | PINS | 15,534 | $423,612 | 0.16% |
| 138 | Coterra Energy Inc. | CTRA | 16,948 | $415,904 | 0.15% |
| 139 | Selective Insurance Group | 816300107 | 4,337 | $413,446 | 0.15% |
| 140 | Emcor Group Inc | EME | 2,466 | $400,947 | 0.15% |
| 141 | Lincoln National Corp | 534187109 | 17,612 | $395,742 | 0.15% |
| 142 | Square Inc.-A | BSQKZ | 5,739 | $393,982 | 0.15% |
| 143 | Schlumberger LTD | SLB | 8,010 | $393,291 | 0.15% |
| 144 | The Ensign Group Inc. | ENSG | 3,999 | $382,064 | 0.14% |
| 145 | Forward Air Corp | FWRD | 3,541 | $381,578 | 0.14% |
| 146 | DuPont de Nemours Inc. | DD | 5,292 | $379,807 | 0.14% |
| 147 | Skyworks Solutions Inc | SWKS | 3,214 | $379,188 | 0.14% |
| 148 | Weyerhaeuser Corp | WY | 12,566 | $378,614 | 0.14% |
| 149 | Mercury Systems Inc. | MRCY | 7,340 | $375,221 | 0.14% |
| 150 | Corteva Inc. | CTVA | 6,149 | $370,846 | 0.14% |
| 151 | CACI Intl Inc-A | 127190304 | 1,251 | $370,646 | 0.14% |
| 152 | Livent Corp. | LIVG | 17,052 | $370,369 | 0.14% |
| 153 | Advance Energy Ind. | 007973100 | 3,766 | $369,068 | 0.14% |
| 154 | Evoqua Water Technologies Co. | 30057T105 | 7,407 | $368,276 | 0.14% |
| 155 | Bank of America Corp | 060505104 | 12,802 | $366,137 | 0.14% |
| 156 | Southern Co/The | SOMN | 5,214 | $362,790 | 0.13% |
| 157 | Albemarle Corporation | ALB-PA | 1,637 | $361,842 | 0.13% |
| 158 | Mondelez International Inc-A | 609207105 | 5,146 | $358,779 | 0.13% |
| 159 | Teleflex Inc. | TFX | 1,413 | $357,927 | 0.13% |
| 160 | American Tower Corp | 03027X100 | 1,749 | $357,391 | 0.13% |
| 161 | Coherent Inc. | COHR | 9,305 | $354,334 | 0.13% |
| 162 | Comcast Corp.-Cl A | CCZ | 9,335 | $353,890 | 0.13% |
| 163 | Marriot International | 571903202 | 2,124 | $352,669 | 0.13% |
| 164 | The Brinks Co. | BCO | 5,229 | $349,297 | 0.13% |
| 165 | Old Dominion Freight Line | ODFL | 1,019 | $347,316 | 0.13% |
| 166 | Gilead Sciences Inc | GILD | 4,179 | $346,732 | 0.13% |
| 167 | Wells Fargo & Co | 949746101 | 9,226 | $344,868 | 0.13% |
| 168 | Stag Industrial, Inc. | 85254J102 | 10,026 | $339,079 | 0.13% |
| 169 | Wal-Mart Stores Inc | WMT | 2,298 | $338,840 | 0.13% |
| 170 | Electronic Arts Inc. | EA | 2,804 | $337,742 | 0.12% |
| 171 | Duke Energy Corp | DUKB | 3,489 | $336,584 | 0.12% |
| 172 | Fox Factory Holdings Corp | FOXF | 2,761 | $335,103 | 0.12% |
| 173 | Stratasys Ltd. | SSYS | 20,182 | $333,608 | 0.12% |
| 174 | Moderna Inc. | MRNA | 2,139 | $328,508 | 0.12% |
| 175 | Coinbase Global Inc. | COIN | 4,849 | $327,647 | 0.12% |
| 176 | CNO Financial Group Inc | 12621E103 | 14,675 | $325,638 | 0.12% |
| 177 | Merit Medical Systems Inc | 589889104 | 4,381 | $323,975 | 0.12% |
| 178 | Simpson Man. Co. | 829073105 | 2,905 | $318,504 | 0.12% |
| 179 | Avient Corp. | AVNT | 7,656 | $315,121 | 0.12% |
| 180 | Shake Shack Inc.-Class A | SHAK | 5,677 | $315,017 | 0.12% |
| 181 | Blackline Inc. | BL | 4,691 | $315,001 | 0.12% |
| 182 | Apellis Pharmaceuticals Inc. | APLS | 4,744 | $312,914 | 0.12% |
| 183 | Hain Celestial Group Inc. | HAIN | 18,175 | $311,701 | 0.12% |
| 184 | Citigroup Inc | C-PR | 6,590 | $309,005 | 0.11% |
| 185 | Sunnova Energy International | 86745K104 | 19,647 | $306,886 | 0.11% |
| 186 | Qualys Inc. | QLYS | 2,354 | $306,067 | 0.11% |
| 187 | Domo Inc. | DOMO | 21,453 | $304,418 | 0.11% |
| 188 | Iridium Communications Inc. | IRDM | 4,900 | $303,457 | 0.11% |
| 189 | Asbury Automotive Grp. | ABG | 1,426 | $299,460 | 0.11% |
| 190 | Aptiv Plc | APTV | 2,650 | $297,303 | 0.11% |
| 191 | Yelp Inc. | YELP | 9,679 | $297,145 | 0.11% |
| 192 | Werner Enterprises Inc. | WERN | 6,498 | $295,594 | 0.11% |
| 193 | SJW Group | HTO | 3,879 | $295,308 | 0.11% |
| 194 | Truist Financial Corp | 89832Q109 | 8,614 | $293,737 | 0.11% |
| 195 | Physicians Realty Trust | 71943U104 | 19,400 | $289,642 | 0.11% |
| 196 | Fresh Del Monte Produce inc | FDP | 9,452 | $284,600 | 0.11% |
| 197 | RLJ Lodging Trust | RLJ-PA | 26,746 | $283,508 | 0.10% |
| 198 | Halliburton Co | HAL | 8,772 | $277,546 | 0.10% |
| 199 | Sofi Tech Inc. | SOFI | 45,087 | $273,678 | 0.10% |
| 200 | Crocs, Inc. | CROX | 2,161 | $273,237 | 0.10% |
| 201 | WD 40 Company | WDFC | 1,534 | $273,129 | 0.10% |
| 202 | Encore Wire Corp | ECR | 1,460 | $270,582 | 0.10% |
| 203 | Blackbaud Inc | BLKB | 3,860 | $267,498 | 0.10% |
| 204 | Bio-Techne Corp. | TECH | 3,561 | $264,191 | 0.10% |
| 205 | EQT Corp. | EQT | 8,262 | $263,640 | 0.10% |
| 206 | Matador Resources Co. | MTDR | 5,498 | $261,980 | 0.10% |
| 207 | MDC Holdings Inc. | 552676108 | 6,731 | $261,634 | 0.10% |
| 208 | Fidelity National Info Serv In | 31620M106 | 4,750 | $258,067 | 0.10% |
| 209 | Texas Roadhouse Inc | TXRH | 2,365 | $255,562 | 0.09% |
| 210 | OSI Systems Inc. | OSIS | 2,458 | $251,601 | 0.09% |
| 211 | Valley National Bancorp | 919794107 | 27,213 | $251,448 | 0.09% |
| 212 | EOG Resources Inc | EOG | 2,187 | $250,696 | 0.09% |
| 213 | John Bean Tech | JBTM | 2,265 | $247,542 | 0.09% |
| 214 | Yeti Holdings, Inc. | YETI | 6,137 | $245,480 | 0.09% |
| 215 | Masco Corp. | MAS | 4,899 | $243,578 | 0.09% |
| 216 | Yext Inc | YEXT | 25,290 | $243,037 | 0.09% |
| 217 | Home Bancshares Inc | HOMB | 11,148 | $242,023 | 0.09% |
| 218 | Hillenbrand Inc. | 431571108 | 5,084 | $241,643 | 0.09% |
| 219 | Southwest Airlines Co | 844741108 | 7,361 | $239,527 | 0.09% |
| 220 | Ingevity Corp | NGVT | 3,328 | $238,019 | 0.09% |
| 221 | AMN Healthcare Svcs. | 001744101 | 2,856 | $236,934 | 0.09% |
| 222 | Healthcare Realty Trust Inc | 42226K105 | 12,168 | $235,207 | 0.09% |
| 223 | LifeStance Health Grp. | LFST | 31,421 | $233,458 | 0.09% |
| 224 | TG Therapeutics Inc. | TGTX | 15,521 | $233,436 | 0.09% |
| 225 | IShares Russell 3000 ETF | 464287689 | 979 | $230,466 | 0.09% |
| 226 | Asana Inc. | ASAN | 10,851 | $229,282 | 0.08% |
| 227 | New Jersey Resources Corp | NJR | 4,306 | $229,079 | 0.08% |
| 228 | Hub Group | HUBG | 2,717 | $228,065 | 0.08% |
| 229 | Ryman Hospitality Prop. | 78377T107 | 2,527 | $226,748 | 0.08% |
| 230 | Dycom Industries Inc. | 267475101 | 2,405 | $225,228 | 0.08% |
| 231 | M/I Homes Inc | MHO | 3,552 | $224,096 | 0.08% |
| 232 | Arrowhead Pharmaceuticals | ARWR | 8,648 | $219,659 | 0.08% |
| 233 | Amicus Therapeutics Inc. | FOLD | 19,762 | $219,161 | 0.08% |
| 234 | A10 Networks, Inc. | ATEN | 14,122 | $218,750 | 0.08% |
| 235 | Chesapeake Energy | EXE | 2,871 | $218,311 | 0.08% |
| 236 | Moog Inc-Class A | MOG-B | 2,129 | $214,497 | 0.08% |
| 237 | Affirm Holdings Inc. | AFRM | 18,946 | $213,521 | 0.08% |
| 238 | Iqvia Holdings Inc. | IQV | 1,053 | $209,431 | 0.08% |
| 239 | UFP Industries, Inc. | UFPI | 2,592 | $205,986 | 0.08% |
| 240 | Axos Financial, Inc. | AX | 5,465 | $201,768 | 0.07% |
| 241 | Spirit Airlines Inc | 848577102 | 11,701 | $200,906 | 0.07% |
| 242 | Halozyme Therapeutics, Inc. | HALO | 5,255 | $200,688 | 0.07% |
| 243 | Blink Charging Co. | BLNK | 23,111 | $199,910 | 0.07% |
| 244 | Redfin Corp. | 75737F108 | 21,229 | $192,335 | 0.07% |
| 245 | Sculptor Capital Management In | 811246107 | 21,876 | $188,352 | 0.07% |
| 246 | Pacific Biosciences of Califor | 69404D108 | 16,137 | $186,866 | 0.07% |
| 247 | Clean Energy Fuels Corp. | CLNE | 41,179 | $179,540 | 0.07% |
| 248 | First Commonwealth | 319829107 | 14,250 | $177,127 | 0.07% |
| 249 | Sunpower Corp. | SPWRW | 11,964 | $165,582 | 0.06% |
| 250 | TTM Technologies | TTMI | 11,712 | $157,995 | 0.06% |
| 251 | Hope Bancorp Inc. | HOPE | 14,355 | $140,966 | 0.05% |
| 252 | Peloton Interactive | PTON | 11,074 | $125,579 | 0.05% |
| 253 | 2U Inc | 90214J101 | 17,027 | $116,635 | 0.04% |
| 254 | Diversified Heathcare Trust. | DHCNL | 71,220 | $96,147 | 0.04% |
| 255 | Atomera Inc. | ATOM | 14,306 | $91,129 | 0.03% |
| 256 | Quotient Tech Inc. | 749119103 | 26,275 | $86,182 | 0.03% |
| 257 | Iovance Biotherapeutics Inc. | IOVA | 13,773 | $84,153 | 0.03% |
| 258 | Y-mAbs Therapeutics Inc. | 984241109 | 15,313 | $76,718 | 0.03% |
| 259 | Opko Health Inc. | OPK | 33,829 | $49,390 | 0.02% |
| 260 | Bionano Genomics Inc. | BNGO | 43,461 | $48,242 | 0.02% |
| 261 | GrowGeneration Corp. | GRWG | 12,594 | $43,071 | 0.02% |
| 262 | Rackspace Tech Inc. | RXT | 20,910 | $39,311 | 0.01% |
| 263 | Skillz Inc. | SKLZ | 54,552 | $32,360 | 0.01% |
| 264 | Workhorse Group, Inc | WKHS | 23,589 | $31,373 | 0.01% |
| 265 | Appharvest, Inc. | 03783T103 | 49,475 | $30,294 | 0.01% |
| 266 | Desktop Metail Inc. | 25058X105 | 10,122 | $23,281 | 0.01% |
| 267 | Leafly Holdings | 52178J105 | 17,803 | $7,119 | 0.00% |