13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001062993-23-016077
Total Value
$293.8M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 140,967 | $62.8M | 21.38% |
| 2 | IShares S&P MidCap 400 | 464287507 | 58,060 | $15.2M | 5.17% |
| 3 | IShares S&P SmCap 600 | 464287804 | 109,764 | $10.9M | 3.72% |
| 4 | Apple Inc | AAPL | 51,958 | $10.1M | 3.43% |
| 5 | IShares Core MSCI EAFE ETF | 46432F842 | 105,098 | $7.1M | 2.41% |
| 6 | Microsoft Corp | MSFT | 19,361 | $6.6M | 2.24% |
| 7 | NVIDIA Corporation | NVDA | 15,539 | $6.6M | 2.24% |
| 8 | Tesla Motors Inc | TSLA | 19,706 | $5.2M | 1.76% |
| 9 | Alphabet Inc-Cl A | GOOG | 34,104 | $4.1M | 1.39% |
| 10 | IShares MSCI EAFE Index ETF | 464287465 | 54,407 | $3.9M | 1.34% |
| 11 | Meta Platforms Inc. | META | 13,317 | $3.8M | 1.30% |
| 12 | Amazon.Com Inc | AMZN | 27,792 | $3.6M | 1.23% |
| 13 | Netflix Inc | NFLX | 6,521 | $2.9M | 0.98% |
| 14 | Home Depot Inc | HD | 7,981 | $2.5M | 0.84% |
| 15 | Utilities Select Sector SPDR | 81369Y886 | 37,563 | $2.5M | 0.84% |
| 16 | Alphabet Inc-Cl C | GOOG | 19,276 | $2.3M | 0.79% |
| 17 | JPMorgan Chase & Co | VYLD | 13,871 | $2.0M | 0.69% |
| 18 | Broadcom LTD | AVGO | 2,295 | $2.0M | 0.68% |
| 19 | Thermo Fisher Scientific Inc | TMO | 3,627 | $1.9M | 0.64% |
| 20 | Servicenow Inc. | NOW | 3,223 | $1.8M | 0.62% |
| 21 | Akamai Technologies | AKAM | 18,792 | $1.7M | 0.57% |
| 22 | Exxon Mobil Corp | XOM | 15,697 | $1.7M | 0.57% |
| 23 | Generac Holdings Inc. | GNRC | 10,619 | $1.6M | 0.54% |
| 24 | Costco Wholesale Corp | 22160K105 | 2,856 | $1.5M | 0.52% |
| 25 | Enphase Energy | ENPH | 9,110 | $1.5M | 0.52% |
| 26 | Micron Technology Inc | MU | 23,925 | $1.5M | 0.51% |
| 27 | Constellation Brands, Inc | STZ | 6,134 | $1.5M | 0.51% |
| 28 | Waste Mgmt Holding | 94106L109 | 8,494 | $1.5M | 0.50% |
| 29 | UnitedHealth Group Inc | UNH | 2,899 | $1.4M | 0.47% |
| 30 | Adobe Systems | ADBE | 2,849 | $1.4M | 0.47% |
| 31 | Digital Realy Trust Inc | 253868103 | 11,911 | $1.4M | 0.46% |
| 32 | Johnson & Johnson | JNJ | 8,133 | $1.3M | 0.46% |
| 33 | Equinix Inc. | EQIX | 1,651 | $1.3M | 0.44% |
| 34 | Leidos Holdings Inc. | LDOS | 14,576 | $1.3M | 0.44% |
| 35 | Cummins Inc. | CMI | 5,249 | $1.3M | 0.44% |
| 36 | Take-Two Interactive Software | TTWO | 8,509 | $1.3M | 0.43% |
| 37 | Union Pacific Corp | UNP | 6,053 | $1.2M | 0.42% |
| 38 | Target Corp. | TGT | 9,389 | $1.2M | 0.42% |
| 39 | Ford Motor Co | 345370860 | 80,258 | $1.2M | 0.41% |
| 40 | Boeing Co/The | BA-PA | 5,691 | $1.2M | 0.41% |
| 41 | Raytheon Technologies Corp. | RTX | 12,190 | $1.2M | 0.41% |
| 42 | Adv Micro Device | AMD | 10,281 | $1.2M | 0.40% |
| 43 | Teleflex Inc. | TFX | 4,671 | $1.1M | 0.38% |
| 44 | MasterCard Inc-Class A | MA | 2,817 | $1.1M | 0.38% |
| 45 | Blackrock Inc | BLK | 1,590 | $1.1M | 0.37% |
| 46 | Nucor Corporation | NUE | 6,701 | $1.1M | 0.37% |
| 47 | Chevron Corp | CVX | 6,952 | $1.1M | 0.37% |
| 48 | Pepsico Inc | PEP | 5,680 | $1.1M | 0.36% |
| 49 | Intel Corp | INTC | 31,236 | $1.0M | 0.36% |
| 50 | Dentsply Intl | XRAY | 26,024 | $1.0M | 0.35% |
| 51 | Visa Inc-Class A Shares | V | 4,384 | $1.0M | 0.35% |
| 52 | Lilly (ELI) Co. | LLY | 2,209 | $1.0M | 0.35% |
| 53 | Oracle Systems Corp. | ORCL-PD | 8,579 | $1.0M | 0.35% |
| 54 | Merck & Co. Inc. | MRK | 8,844 | $1.0M | 0.35% |
| 55 | UBER Technologies Inc. | UBER | 23,367 | $1.0M | 0.34% |
| 56 | Lennar Corp-A | LEN-B | 8,012 | $1.0M | 0.34% |
| 57 | Caterpillar Inc. | CAT | 4,070 | $1.0M | 0.34% |
| 58 | Bristol Myers Squibb Co | CELG-RI | 15,649 | $1.0M | 0.34% |
| 59 | Dow Inc | DOW | 18,477 | $984,085 | 0.33% |
| 60 | Qualcomm Inc | QCOM | 8,158 | $971,128 | 0.33% |
| 61 | Accenture Ltd-Cl A | ACN | 3,053 | $942,095 | 0.32% |
| 62 | Freeport-McMoran Inc | FCX | 23,473 | $938,920 | 0.32% |
| 63 | Under Armour Inc. | UA | 129,241 | $933,120 | 0.32% |
| 64 | Teradyne, Inc. | TER | 8,312 | $925,375 | 0.31% |
| 65 | Deere & Company | DE | 2,267 | $918,566 | 0.31% |
| 66 | Tyler Technologies Inc | TYL | 2,197 | $914,985 | 0.31% |
| 67 | Biogen Inc | BIIB | 3,148 | $896,708 | 0.31% |
| 68 | On Semiconductor Corp. | ON | 9,325 | $881,958 | 0.30% |
| 69 | Wynn Resorts LTD | WYNN | 7,972 | $841,923 | 0.29% |
| 70 | Cisco Systems Inc | CSCO | 16,033 | $829,547 | 0.28% |
| 71 | Prudential Financial Inc | PUKPF | 9,398 | $829,092 | 0.28% |
| 72 | Las Vegas Sands Corp. | LVS | 14,074 | $816,292 | 0.28% |
| 73 | PPG Industries Inc | 693506107 | 5,499 | $815,502 | 0.28% |
| 74 | Jacobs Engineering Group Inc | J | 6,706 | $797,276 | 0.27% |
| 75 | HCA Healthcare Inc. | HCA | 2,625 | $796,635 | 0.27% |
| 76 | Walt Disney Co/The | 254687106 | 8,900 | $794,592 | 0.27% |
| 77 | Berkshire Hathaway Inc-Cl B | BRK-A | 2,323 | $792,143 | 0.27% |
| 78 | Texas Instruments Inc | 882508104 | 4,393 | $790,828 | 0.27% |
| 79 | West Pharmaceutical Services | 955306105 | 2,057 | $786,741 | 0.27% |
| 80 | Dexcom Inc. | DXCM | 6,100 | $783,911 | 0.27% |
| 81 | 3M Co | MMM | 7,623 | $762,986 | 0.26% |
| 82 | Cigna Corp | 125523100 | 2,661 | $746,677 | 0.25% |
| 83 | Occidental Petroleum Corp | 674599105 | 12,631 | $742,703 | 0.25% |
| 84 | Ebay, Inc. | EBAY | 16,251 | $726,257 | 0.25% |
| 85 | Fedex Corp | FDX | 2,925 | $725,107 | 0.25% |
| 86 | Medtronic PLC | MDT | 8,205 | $722,860 | 0.25% |
| 87 | EQT Corp. | EQT | 17,387 | $715,127 | 0.24% |
| 88 | Procter & Gamble Co/The | 742718109 | 4,666 | $708,019 | 0.24% |
| 89 | Morgan Stanley | MS-PQ | 8,229 | $702,757 | 0.24% |
| 90 | KLA-Tencor Corp. | KLAC | 1,436 | $696,489 | 0.24% |
| 91 | Chubb Corp. | CB | 3,584 | $690,135 | 0.23% |
| 92 | LAM Research Corp | LRCX | 1,068 | $686,574 | 0.23% |
| 93 | Boston Scientific | BSX | 12,607 | $681,913 | 0.23% |
| 94 | Pfizer Inc | PFE | 18,394 | $674,692 | 0.23% |
| 95 | Coca Cola Co/The | KO | 11,101 | $668,502 | 0.23% |
| 96 | American Airlines Group Inc | 02376R102 | 36,876 | $661,555 | 0.23% |
| 97 | Honeywell International Inc | 438516106 | 3,106 | $644,495 | 0.22% |
| 98 | Bio-Rad Labs-A | 090572207 | 1,684 | $638,438 | 0.22% |
| 99 | Zimmer Biomet Holdings | ZBH | 4,364 | $635,398 | 0.22% |
| 100 | Whirlpool Corp | WHR-PA | 4,228 | $629,084 | 0.21% |
| 101 | General Motors | 37045V100 | 16,277 | $627,641 | 0.21% |
| 102 | Abbott Laboratories | ABLZF | 5,625 | $613,237 | 0.21% |
| 103 | Paypal Holdings Inc | PYPL | 9,130 | $609,245 | 0.21% |
| 104 | Marketaxess Holdings Inc | MKTX | 2,292 | $599,175 | 0.20% |
| 105 | Goldman Sachs Grp Inc | GSCE | 1,851 | $597,022 | 0.20% |
| 106 | Becton Dickinson and Co | BDX | 2,259 | $596,399 | 0.20% |
| 107 | Lowe's Companies | 548661107 | 2,625 | $592,462 | 0.20% |
| 108 | Applied Materials Inc | 038222105 | 4,061 | $586,977 | 0.20% |
| 109 | Live Nation Entertainment In | LYV | 6,383 | $581,555 | 0.20% |
| 110 | Amgen Inc | AMGN | 2,600 | $577,252 | 0.20% |
| 111 | United Airlines Holding Inc. | UNTCW | 10,216 | $560,552 | 0.19% |
| 112 | The Mosaic Company | MOS | 15,882 | $555,870 | 0.19% |
| 113 | ConocoPhillips | COP | 5,238 | $542,709 | 0.18% |
| 114 | Archer-Daniels Midland | ADM | 7,169 | $541,690 | 0.18% |
| 115 | Network App. Inc. | NTAP | 7,017 | $536,099 | 0.18% |
| 116 | Zoetis Inc. | ZTS | 3,084 | $531,096 | 0.18% |
| 117 | T-Mobile Inc. | TMUSZ | 3,700 | $513,930 | 0.17% |
| 118 | Edwards Lifesciences Corp. | EW | 5,425 | $511,740 | 0.17% |
| 119 | Zillow Group Inc - A | Z | 10,204 | $502,037 | 0.17% |
| 120 | Elevance Health Inc. | ELV | 1,115 | $495,383 | 0.17% |
| 121 | Kaufman and Broad Home Corp. | KBH | 9,539 | $493,262 | 0.17% |
| 122 | Regeneron Pharmaceuticals | REGN | 682 | $490,044 | 0.17% |
| 123 | Warner Bros Discovery Inc. | WBD | 38,856 | $487,257 | 0.17% |
| 124 | Verizon Communications Inc | VZ | 12,972 | $482,429 | 0.16% |
| 125 | Pool Corp | POOL | 1,269 | $475,418 | 0.16% |
| 126 | Enersys | ENS | 4,372 | $474,449 | 0.16% |
| 127 | Livent Corp. | LIVG | 17,052 | $467,736 | 0.16% |
| 128 | IShares Russell 2000 ETF | 464287655 | 2,482 | $464,804 | 0.16% |
| 129 | Emcor Group Inc | EME | 2,466 | $455,667 | 0.16% |
| 130 | Salesforce.com | CRM | 2,154 | $455,054 | 0.15% |
| 131 | Lincoln National Corp | 534187109 | 17,652 | $454,716 | 0.15% |
| 132 | Incyte Corp. | INCY | 7,258 | $451,810 | 0.15% |
| 133 | Northrop Grumman Corp | NOC | 986 | $449,419 | 0.15% |
| 134 | Lyondell Basell Indu-Cl A | LYB | 4,861 | $446,386 | 0.15% |
| 135 | Shake Shack Inc.-Class A | SHAK | 5,677 | $441,216 | 0.15% |
| 136 | Global Payments Inc. | 37940X102 | 4,407 | $434,178 | 0.15% |
| 137 | Coterra Energy Inc. | CTRA | 16,976 | $429,493 | 0.15% |
| 138 | Pinterest Inc. | PINS | 15,571 | $425,711 | 0.14% |
| 139 | Weyerhaeuser Corp | WY | 12,591 | $421,924 | 0.14% |
| 140 | Advance Energy Ind. | 007973100 | 3,766 | $419,721 | 0.14% |
| 141 | Selective Insurance Group | 816300107 | 4,337 | $416,135 | 0.14% |
| 142 | Simpson Man. Co. | 829073105 | 2,905 | $402,342 | 0.14% |
| 143 | Wells Fargo & Co | 949746101 | 9,250 | $394,790 | 0.13% |
| 144 | Schlumberger LTD | SLB | 8,028 | $394,335 | 0.13% |
| 145 | Marriot International | 571903202 | 2,129 | $391,076 | 0.13% |
| 146 | Comcast Corp.-Cl A | CCZ | 9,357 | $388,783 | 0.13% |
| 147 | AT&T Inc | T-PC | 24,249 | $386,772 | 0.13% |
| 148 | Square Inc.-A | BSQKZ | 5,752 | $382,911 | 0.13% |
| 149 | The Ensign Group Inc. | ENSG | 3,999 | $381,745 | 0.13% |
| 150 | DuPont de Nemours Inc. | DD | 5,308 | $379,204 | 0.13% |
| 151 | Old Dominion Freight Line | ODFL | 1,022 | $377,884 | 0.13% |
| 152 | Mondelez International Inc-A | 609207105 | 5,155 | $376,006 | 0.13% |
| 153 | Forward Air Corp | FWRD | 3,541 | $375,736 | 0.13% |
| 154 | Bank of America Corp | 060505104 | 12,830 | $368,093 | 0.13% |
| 155 | Southern Co/The | SOMN | 5,224 | $366,986 | 0.12% |
| 156 | Merit Medical Systems Inc | 589889104 | 4,381 | $366,427 | 0.12% |
| 157 | Albemarle Corporation | ALB-PA | 1,640 | $365,868 | 0.12% |
| 158 | Electronic Arts Inc. | EA | 2,809 | $364,327 | 0.12% |
| 159 | Wal-Mart Stores Inc | WMT | 2,303 | $361,986 | 0.12% |
| 160 | IRobot Corp | 462726100 | 7,997 | $361,864 | 0.12% |
| 161 | Sunnova Energy International | 86745K104 | 19,647 | $359,737 | 0.12% |
| 162 | Stag Industrial, Inc. | 85254J102 | 10,026 | $359,733 | 0.12% |
| 163 | Skyworks Solutions Inc | SWKS | 3,222 | $356,643 | 0.12% |
| 164 | The Brinks Co. | BCO | 5,229 | $354,683 | 0.12% |
| 165 | Corteva Inc. | CTVA | 6,167 | $353,369 | 0.12% |
| 166 | Yelp Inc. | YELP | 9,679 | $352,412 | 0.12% |
| 167 | EPAM Systems | EPAM | 1,560 | $350,610 | 0.12% |
| 168 | Coinbase Global Inc. | COIN | 4,859 | $347,661 | 0.12% |
| 169 | CNO Financial Group Inc | 12621E103 | 14,675 | $347,357 | 0.12% |
| 170 | Lumentum Holdings Inc | LITE | 6,095 | $345,769 | 0.12% |
| 171 | Asbury Automotive Grp. | ABG | 1,426 | $342,839 | 0.12% |
| 172 | American Tower Corp | 03027X100 | 1,753 | $339,977 | 0.12% |
| 173 | Medpace Holdings, Inc. | MEDP | 1,389 | $333,596 | 0.11% |
| 174 | Healthequity Inc | HQY | 5,114 | $322,898 | 0.11% |
| 175 | Gilead Sciences Inc | GILD | 4,186 | $322,615 | 0.11% |
| 176 | Federated Hermes Inc. | FHI | 8,839 | $316,878 | 0.11% |
| 177 | Coherent Inc. | COHR | 6,205 | $316,331 | 0.11% |
| 178 | MDC Holdings Inc. | 552676108 | 6,731 | $314,809 | 0.11% |
| 179 | Domo Inc. | DOMO | 21,453 | $314,501 | 0.11% |
| 180 | Duke Energy Corp | DUKB | 3,496 | $313,731 | 0.11% |
| 181 | Avient Corp. | AVNT | 7,656 | $313,130 | 0.11% |
| 182 | AMN Healthcare Svcs. | 001744101 | 2,856 | $311,647 | 0.11% |
| 183 | M/I Homes Inc | MHO | 3,552 | $309,699 | 0.11% |
| 184 | Iridium Communications Inc. | IRDM | 4,900 | $304,388 | 0.10% |
| 185 | Citigroup Inc | C-PR | 6,605 | $304,094 | 0.10% |
| 186 | Qualys Inc. | QLYS | 2,354 | $304,066 | 0.10% |
| 187 | Fox Factory Holdings Corp | FOXF | 2,761 | $299,596 | 0.10% |
| 188 | Noble Corp | NE-WT | 7,220 | $298,258 | 0.10% |
| 189 | SM Energy | SM | 9,388 | $296,942 | 0.10% |
| 190 | Bio-Techne Corp. | TECH | 3,569 | $291,337 | 0.10% |
| 191 | Affirm Holdings Inc. | AFRM | 18,992 | $291,147 | 0.10% |
| 192 | Halliburton Co | HAL | 8,796 | $290,180 | 0.10% |
| 193 | WD 40 Company | WDFC | 1,534 | $289,389 | 0.10% |
| 194 | Halozyme Therapeutics, Inc. | HALO | 7,991 | $288,235 | 0.10% |
| 195 | Schrodinger, LLC | SDGR | 5,763 | $287,689 | 0.10% |
| 196 | Matador Resources Co. | MTDR | 5,498 | $287,655 | 0.10% |
| 197 | Werner Enterprises Inc. | WERN | 6,498 | $287,082 | 0.10% |
| 198 | Yext Inc | YEXT | 25,290 | $286,030 | 0.10% |
| 199 | Masco Corp. | MAS | 4,912 | $281,851 | 0.10% |
| 200 | John Bean Tech | JBTM | 2,265 | $274,744 | 0.09% |
| 201 | RLJ Lodging Trust | RLJ-PA | 26,746 | $274,681 | 0.09% |
| 202 | Beacon Roofing Supply Inc | 073685109 | 3,299 | $273,751 | 0.09% |
| 203 | Dycom Industries Inc. | 267475101 | 2,405 | $273,328 | 0.09% |
| 204 | SJW Group | HTO | 3,879 | $271,957 | 0.09% |
| 205 | Encore Wire Corp | ECR | 1,460 | $271,458 | 0.09% |
| 206 | Physicians Realty Trust | 71943U104 | 19,400 | $271,406 | 0.09% |
| 207 | Aptiv Plc | APTV | 2,656 | $271,151 | 0.09% |
| 208 | Southwest Airlines Co | 844741108 | 7,379 | $267,194 | 0.09% |
| 209 | Texas Roadhouse Inc | TXRH | 2,365 | $265,542 | 0.09% |
| 210 | Redfin Corp. | 75737F108 | 21,229 | $263,664 | 0.09% |
| 211 | Truist Financial Corp | 89832Q109 | 8,640 | $262,224 | 0.09% |
| 212 | Hillenbrand Inc. | 431571108 | 5,084 | $260,708 | 0.09% |
| 213 | Moderna Inc. | MRNA | 2,144 | $260,496 | 0.09% |
| 214 | Fidelity National Info Serv In | 31620M106 | 4,760 | $260,372 | 0.09% |
| 215 | Aeroviroment Inc. | AVAV | 2,524 | $258,155 | 0.09% |
| 216 | Home Bancshares Inc | HOMB | 11,148 | $254,174 | 0.09% |
| 217 | Mercury Systems Inc. | MRCY | 7,340 | $253,891 | 0.09% |
| 218 | Blackline Inc. | BL | 4,691 | $252,470 | 0.09% |
| 219 | UFP Industries, Inc. | UFPI | 2,592 | $251,554 | 0.09% |
| 220 | EOG Resources Inc | EOG | 2,190 | $250,624 | 0.09% |
| 221 | Amicus Therapeutics Inc. | FOLD | 19,762 | $248,211 | 0.08% |
| 222 | Acadia Pharma | ACAD | 10,252 | $245,535 | 0.08% |
| 223 | Crocs, Inc. | CROX | 2,161 | $242,983 | 0.08% |
| 224 | Chesapeake Energy | EXE | 2,871 | $240,245 | 0.08% |
| 225 | Asana Inc. | ASAN | 10,851 | $239,156 | 0.08% |
| 226 | Yeti Holdings, Inc. | YETI | 6,137 | $238,361 | 0.08% |
| 227 | Verint Systems Inc | 92343X100 | 6,786 | $237,917 | 0.08% |
| 228 | Iqvia Holdings Inc. | IQV | 1,055 | $237,132 | 0.08% |
| 229 | Chart Industries, Inc. | 16115Q308 | 1,484 | $237,128 | 0.08% |
| 230 | Ryman Hospitality Prop. | 78377T107 | 2,527 | $234,809 | 0.08% |
| 231 | Moog Inc-Class A | MOG-B | 2,129 | $230,847 | 0.08% |
| 232 | Healthcare Realty Trust Inc | 42226K105 | 12,168 | $229,488 | 0.08% |
| 233 | IShares Russell 3000 ETF | 464287689 | 894 | $227,505 | 0.08% |
| 234 | Hain Celestial Group Inc. | HAIN | 18,175 | $227,369 | 0.08% |
| 235 | Pebblebrook Hotel Trust | PEB-PH | 16,114 | $224,629 | 0.08% |
| 236 | iRhythm Technologies Inc. | IRTC | 2,128 | $221,993 | 0.08% |
| 237 | Capital One Financial Corp | 14040H105 | 2,023 | $221,256 | 0.08% |
| 238 | Hub Group | HUBG | 2,717 | $218,229 | 0.07% |
| 239 | Axos Financial, Inc. | AX | 5,465 | $215,540 | 0.07% |
| 240 | Pacific Biosciences of Califor | 69404D108 | 16,137 | $214,622 | 0.07% |
| 241 | Essent Group LTD | ESNT | 4,572 | $213,970 | 0.07% |
| 242 | Tetra Tech Inc | TTEK | 1,301 | $213,026 | 0.07% |
| 243 | Murphy Oil Corp | MUR | 5,520 | $211,416 | 0.07% |
| 244 | Transmedics Group, Inc. | TMDX | 2,516 | $211,294 | 0.07% |
| 245 | Valley National Bancorp | 919794107 | 27,213 | $210,901 | 0.07% |
| 246 | Saia Inc. | SAIA | 606 | $207,500 | 0.07% |
| 247 | Liberty Latin America Ltd. | LILAB | 23,975 | $206,664 | 0.07% |
| 248 | ASGN Incorporated | ASGN | 2,730 | $206,470 | 0.07% |
| 249 | A10 Networks, Inc. | ATEN | 14,122 | $206,040 | 0.07% |
| 250 | Formfactor Inc. | FORM | 6,004 | $205,457 | 0.07% |
| 251 | Clean Energy Fuels Corp. | CLNE | 41,179 | $204,248 | 0.07% |
| 252 | New Jersey Resources Corp | NJR | 4,306 | $203,243 | 0.07% |
| 253 | Maximus Inc | MMS | 2,403 | $203,078 | 0.07% |
| 254 | Radian Group | RDN | 7,974 | $201,583 | 0.07% |
| 255 | Spirit Airlines Inc | 848577102 | 11,701 | $200,789 | 0.07% |
| 256 | Nordstrom Inc | 655664100 | 9,787 | $200,340 | 0.07% |
| 257 | Sculptor Capital Management In | 811246107 | 21,876 | $193,165 | 0.07% |
| 258 | First Commonwealth | 319829107 | 14,250 | $180,262 | 0.06% |
| 259 | TTM Technologies | TTMI | 11,712 | $162,797 | 0.06% |
| 260 | Diversified Heathcare Trust. | DHCNL | 71,220 | $160,245 | 0.05% |
| 261 | Catalyst Pharmaceuticals Inc | CPRX | 10,888 | $146,335 | 0.05% |
| 262 | LifeStance Health Grp. | LFST | 15,708 | $143,414 | 0.05% |
| 263 | Blink Charging Co. | BLNK | 23,111 | $138,435 | 0.05% |
| 264 | Atomera Inc. | ATOM | 14,306 | $125,464 | 0.04% |
| 265 | Hope Bancorp Inc. | HOPE | 14,355 | $120,869 | 0.04% |
| 266 | Sunpower Corp. | SPWRW | 11,964 | $117,247 | 0.04% |
| 267 | Y-mAbs Therapeutics Inc. | 984241109 | 15,313 | $103,975 | 0.04% |
| 268 | Quotient Tech Inc. | 749119103 | 26,275 | $100,896 | 0.03% |
| 269 | Iovance Biotherapeutics Inc. | IOVA | 13,773 | $96,962 | 0.03% |
| 270 | Peloton Interactive | PTON | 11,097 | $85,336 | 0.03% |
| 271 | Opko Health Inc. | OPK | 33,829 | $73,409 | 0.02% |
| 272 | 2U Inc | 90214J101 | 17,027 | $68,619 | 0.02% |
| 273 | GrowGeneration Corp. | GRWG | 12,594 | $42,820 | 0.01% |
| 274 | Bionano Genomics Inc. | BNGO | 43,461 | $26,511 | 0.01% |
| 275 | Workhorse Group, Inc | WKHS | 23,589 | $20,560 | 0.01% |
| 276 | Appharvest, Inc. | 03783T103 | 49,475 | $18,306 | 0.01% |
| 277 | Desktop Metail Inc. | 25058X105 | 10,022 | $17,739 | 0.01% |
| 278 | Leafly Holdings | 52178J105 | 17,803 | $5,163 | 0.00% |