13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020783
Total Value
$273.1M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 129,874 | $55.8M | 20.42% |
| 2 | IShares S&P MidCap 400 | 464287507 | 58,060 | $14.5M | 5.30% |
| 3 | IShares S&P SmCap 600 | 464287804 | 109,764 | $10.4M | 3.79% |
| 4 | Apple Inc | AAPL | 50,909 | $8.7M | 3.19% |
| 5 | IShares Core MSCI EAFE ETF | 46432F842 | 104,858 | $6.7M | 2.47% |
| 6 | NVIDIA Corporation | NVDA | 15,226 | $6.6M | 2.42% |
| 7 | Microsoft Corp | MSFT | 18,964 | $6.0M | 2.19% |
| 8 | Tesla Motors Inc | TSLA | 19,338 | $4.8M | 1.77% |
| 9 | Alphabet Inc-Cl A | GOOG | 33,406 | $4.4M | 1.60% |
| 10 | IShares MSCI EAFE Index ETF | 464287465 | 54,243 | $3.7M | 1.37% |
| 11 | Amazon.Com Inc | AMZN | 27,195 | $3.5M | 1.27% |
| 12 | Meta Platforms Inc. | META | 8,729 | $2.6M | 0.96% |
| 13 | Alphabet Inc-Cl C | GOOG | 18,874 | $2.5M | 0.91% |
| 14 | Netflix Inc | NFLX | 6,377 | $2.4M | 0.88% |
| 15 | Home Depot Inc | HD | 7,800 | $2.4M | 0.86% |
| 16 | Utilities Select Sector SPDR | 81369Y886 | 36,681 | $2.2M | 0.79% |
| 17 | JPMorgan Chase & Co | VYLD | 13,553 | $2.0M | 0.72% |
| 18 | Broadcom LTD | AVGO | 2,247 | $1.9M | 0.68% |
| 19 | Exxon Mobil Corp | XOM | 15,367 | $1.8M | 0.66% |
| 20 | Thermo Fisher Scientific Inc | TMO | 3,550 | $1.8M | 0.66% |
| 21 | Micron Technology Inc | MU | 23,459 | $1.6M | 0.58% |
| 22 | Costco Wholesale Corp | 22160K105 | 2,794 | $1.6M | 0.58% |
| 23 | Constellation Brands, Inc | STZ | 6,022 | $1.5M | 0.55% |
| 24 | Berkshire Hathaway Inc-Cl B | BRK-A | 4,173 | $1.5M | 0.54% |
| 25 | UnitedHealth Group Inc | UNH | 2,839 | $1.4M | 0.52% |
| 26 | Adobe Systems | ADBE | 2,790 | $1.4M | 0.52% |
| 27 | Digital Realy Trust Inc | 253868103 | 11,625 | $1.4M | 0.52% |
| 28 | Leidos Holdings Inc. | LDOS | 14,255 | $1.3M | 0.48% |
| 29 | Waste Mgmt Holding | 94106L109 | 8,330 | $1.3M | 0.46% |
| 30 | Johnson & Johnson | JNJ | 7,959 | $1.2M | 0.45% |
| 31 | Union Pacific Corp | UNP | 5,917 | $1.2M | 0.44% |
| 32 | Procter & Gamble Co/The | 742718109 | 8,176 | $1.2M | 0.44% |
| 33 | Equinix Inc. | EQIX | 1,614 | $1.2M | 0.43% |
| 34 | Take-Two Interactive Software | TTWO | 8,323 | $1.2M | 0.43% |
| 35 | Lilly (ELI) Co. | LLY | 2,166 | $1.2M | 0.43% |
| 36 | Chevron Corp | CVX | 6,795 | $1.1M | 0.42% |
| 37 | Generac Holdings Inc. | GNRC | 10,379 | $1.1M | 0.41% |
| 38 | MasterCard Inc-Class A | MA | 2,763 | $1.1M | 0.40% |
| 39 | Caterpillar Inc. | CAT | 3,978 | $1.1M | 0.40% |
| 40 | Intel Corp | INTC | 30,530 | $1.1M | 0.40% |
| 41 | Enphase Energy | ENPH | 8,918 | $1.1M | 0.39% |
| 42 | Boeing Co/The | BA-PA | 5,554 | $1.1M | 0.39% |
| 43 | Adv Micro Device | AMD | 10,094 | $1.0M | 0.38% |
| 44 | Akamai Technologies | AKAM | 9,644 | $1.0M | 0.38% |
| 45 | Nucor Corporation | NUE | 6,558 | $1.0M | 0.38% |
| 46 | Target Corp. | TGT | 9,208 | $1.0M | 0.37% |
| 47 | Blackrock Inc | BLK | 1,552 | $1.0M | 0.37% |
| 48 | American Tower Corp | 03027X100 | 6,099 | $1.0M | 0.37% |
| 49 | Marketaxess Holdings Inc | MKTX | 4,664 | $996,417 | 0.36% |
| 50 | Visa Inc-Class A Shares | V | 4,296 | $988,123 | 0.36% |
| 51 | Ford Motor Co | 345370860 | 78,344 | $973,032 | 0.36% |
| 52 | Pepsico Inc | PEP | 5,545 | $939,545 | 0.34% |
| 53 | Dow Inc | DOW | 18,053 | $930,813 | 0.34% |
| 54 | Accenture Ltd-Cl A | ACN | 2,982 | $915,802 | 0.34% |
| 55 | Wal-Mart Stores Inc | WMT | 5,711 | $913,360 | 0.33% |
| 56 | Teleflex Inc. | TFX | 4,566 | $896,808 | 0.33% |
| 57 | Jacobs Engineering Group Inc | J | 6,552 | $894,348 | 0.33% |
| 58 | Merck & Co. Inc. | MRK | 8,651 | $890,620 | 0.33% |
| 59 | Bristol Myers Squibb Co | CELG-RI | 15,315 | $888,883 | 0.33% |
| 60 | Oracle Systems Corp. | ORCL-PD | 8,384 | $888,033 | 0.33% |
| 61 | Qualcomm Inc | QCOM | 7,988 | $887,147 | 0.32% |
| 62 | Lennar Corp-A | LEN-B | 7,820 | $877,639 | 0.32% |
| 63 | Prudential Financial Inc | PUKPF | 9,193 | $872,324 | 0.32% |
| 64 | Under Armour Inc. | UA | 126,952 | $869,621 | 0.32% |
| 65 | Dentsply Intl | XRAY | 25,434 | $868,825 | 0.32% |
| 66 | Raytheon Technologies Corp. | RTX | 11,924 | $858,170 | 0.31% |
| 67 | Freeport-McMoran Inc | FCX | 22,979 | $856,887 | 0.31% |
| 68 | On Semiconductor Corp. | ON | 9,106 | $846,403 | 0.31% |
| 69 | Cisco Systems Inc | CSCO | 15,656 | $841,667 | 0.31% |
| 70 | Deere & Company | DE | 2,213 | $835,142 | 0.31% |
| 71 | Tyler Technologies Inc | TYL | 2,152 | $830,973 | 0.30% |
| 72 | Teradyne, Inc. | TER | 8,122 | $815,936 | 0.30% |
| 73 | Occidental Petroleum Corp | 674599105 | 12,371 | $802,630 | 0.29% |
| 74 | Biogen Inc | BIIB | 3,076 | $790,563 | 0.29% |
| 75 | Fedex Corp | FDX | 2,862 | $758,201 | 0.28% |
| 76 | West Pharmaceutical Services | 955306105 | 2,012 | $754,923 | 0.28% |
| 77 | Cigna Corp | 125523100 | 2,614 | $747,787 | 0.27% |
| 78 | Chubb Corp. | CB | 3,499 | $728,422 | 0.27% |
| 79 | Wynn Resorts LTD | WYNN | 7,811 | $721,815 | 0.26% |
| 80 | Servicenow Inc. | NOW | 1,288 | $719,940 | 0.26% |
| 81 | Walt Disney Co/The | 254687106 | 8,690 | $704,324 | 0.26% |
| 82 | Ebay, Inc. | EBAY | 15,869 | $699,664 | 0.26% |
| 83 | PPG Industries Inc | 693506107 | 5,369 | $696,896 | 0.26% |
| 84 | 3M Co | MMM | 7,434 | $695,971 | 0.25% |
| 85 | EQT Corp. | EQT | 16,972 | $688,724 | 0.25% |
| 86 | Amgen Inc | AMGN | 2,545 | $683,994 | 0.25% |
| 87 | Texas Instruments Inc | 882508104 | 4,298 | $683,425 | 0.25% |
| 88 | Kimberly-Clark Corp | KMB | 5,570 | $673,134 | 0.25% |
| 89 | Morgan Stanley | MS-PQ | 8,045 | $657,035 | 0.24% |
| 90 | LAM Research Corp | LRCX | 1,046 | $655,601 | 0.24% |
| 91 | Boston Scientific | BSX | 12,309 | $649,915 | 0.24% |
| 92 | KLA-Tencor Corp. | KLAC | 1,406 | $644,876 | 0.24% |
| 93 | HCA Healthcare Inc. | HCA | 2,571 | $632,415 | 0.23% |
| 94 | Las Vegas Sands Corp. | LVS | 13,790 | $632,134 | 0.23% |
| 95 | Medtronic PLC | MDT | 8,011 | $627,742 | 0.23% |
| 96 | Cummins Inc. | CMI | 2,713 | $619,812 | 0.23% |
| 97 | ConocoPhillips | COP | 5,114 | $612,657 | 0.22% |
| 98 | Coca Cola Co/The | KO | 10,879 | $609,006 | 0.22% |
| 99 | Pfizer Inc | PFE | 18,024 | $597,856 | 0.22% |
| 100 | Bio-Rad Labs-A | 090572207 | 1,646 | $590,009 | 0.22% |
| 101 | Goldman Sachs Grp Inc | GSCE | 1,806 | $584,367 | 0.21% |
| 102 | Colgate-Palmolive Co. | CL | 8,128 | $577,982 | 0.21% |
| 103 | Becton Dickinson and Co | BDX | 2,207 | $570,576 | 0.21% |
| 104 | Honeywell International Inc | 438516106 | 3,033 | $560,316 | 0.21% |
| 105 | Dexcom Inc. | DXCM | 5,981 | $558,027 | 0.20% |
| 106 | Regeneron Pharmaceuticals | REGN | 671 | $552,206 | 0.20% |
| 107 | The Mosaic Company | MOS | 15,510 | $552,156 | 0.20% |
| 108 | Whirlpool Corp | WHR-PA | 4,127 | $551,780 | 0.20% |
| 109 | Applied Materials Inc | 038222105 | 3,974 | $550,200 | 0.20% |
| 110 | Abbott Laboratories | ABLZF | 5,508 | $533,450 | 0.20% |
| 111 | Lowe's Companies | 548661107 | 2,566 | $533,317 | 0.20% |
| 112 | Archer-Daniels Midland | ADM | 7,001 | $528,015 | 0.19% |
| 113 | General Motors | 37045V100 | 15,928 | $525,146 | 0.19% |
| 114 | Zoetis Inc. | ZTS | 3,017 | $524,898 | 0.19% |
| 115 | Paypal Holdings Inc | PYPL | 8,914 | $521,112 | 0.19% |
| 116 | Network App. Inc. | NTAP | 6,866 | $520,992 | 0.19% |
| 117 | Live Nation Entertainment In | LYV | 6,236 | $517,837 | 0.19% |
| 118 | T-Mobile Inc. | TMUSZ | 3,614 | $506,141 | 0.19% |
| 119 | Global Payments Inc. | 37940X102 | 4,313 | $497,677 | 0.18% |
| 120 | Zimmer Biomet Holdings | ZBH | 4,261 | $478,169 | 0.18% |
| 121 | Elevance Health Inc. | ELV | 1,089 | $474,172 | 0.17% |
| 122 | American Airlines Group Inc | 02376R102 | 36,025 | $461,480 | 0.17% |
| 123 | Schlumberger LTD | SLB | 7,865 | $458,529 | 0.17% |
| 124 | Lyondell Basell Indu-Cl A | LYB | 4,747 | $449,541 | 0.16% |
| 125 | Zillow Group Inc - A | Z | 10,022 | $448,885 | 0.16% |
| 126 | Coterra Energy Inc. | CTRA | 16,591 | $448,787 | 0.16% |
| 127 | Selective Insurance Group | 816300107 | 4,337 | $447,448 | 0.16% |
| 128 | Pool Corp | POOL | 1,240 | $441,564 | 0.16% |
| 129 | Kaufman and Broad Home Corp. | KBH | 9,539 | $441,465 | 0.16% |
| 130 | IShares Russell 2000 ETF | 464287655 | 2,482 | $438,669 | 0.16% |
| 131 | Lincoln National Corp | 534187109 | 17,257 | $426,075 | 0.16% |
| 132 | Salesforce.com | CRM | 2,099 | $425,635 | 0.16% |
| 133 | Northrop Grumman Corp | NOC | 962 | $423,463 | 0.16% |
| 134 | United Airlines Holding Inc. | UNTCW | 9,976 | $421,985 | 0.15% |
| 135 | Enersys | ENS | 4,372 | $413,897 | 0.15% |
| 136 | Warner Bros Discovery Inc. | WBD | 37,988 | $412,552 | 0.15% |
| 137 | Pinterest Inc. | PINS | 15,223 | $411,478 | 0.15% |
| 138 | Verizon Communications Inc | VZ | 12,685 | $411,121 | 0.15% |
| 139 | Incyte Corp. | INCY | 7,113 | $410,918 | 0.15% |
| 140 | Iridium Communications Inc. | IRDM | 9,019 | $410,274 | 0.15% |
| 141 | Old Dominion Freight Line | ODFL | 1,001 | $409,549 | 0.15% |
| 142 | Marriot International | 571903202 | 2,079 | $408,648 | 0.15% |
| 143 | Comcast Corp.-Cl A | CCZ | 9,137 | $405,135 | 0.15% |
| 144 | Affirm Holdings Inc. | AFRM | 18,567 | $394,920 | 0.14% |
| 145 | EPAM Systems | EPAM | 1,530 | $391,206 | 0.14% |
| 146 | Advance Energy Ind. | 007973100 | 3,766 | $388,350 | 0.14% |
| 147 | DuPont de Nemours Inc. | DD | 5,173 | $385,854 | 0.14% |
| 148 | The Brinks Co. | BCO | 5,229 | $379,835 | 0.14% |
| 149 | Weyerhaeuser Corp | WY | 12,303 | $377,210 | 0.14% |
| 150 | Watts Water Tech Cl-A | WTS | 2,167 | $374,501 | 0.14% |
| 151 | Healthequity Inc | HQY | 5,114 | $373,578 | 0.14% |
| 152 | SM Energy | SM | 9,388 | $372,234 | 0.14% |
| 153 | The Ensign Group Inc. | ENSG | 3,999 | $371,627 | 0.14% |
| 154 | Wells Fargo & Co | 949746101 | 9,029 | $368,925 | 0.14% |
| 155 | Edwards Lifesciences Corp. | EW | 5,292 | $366,630 | 0.13% |
| 156 | Noble Corp | NE-WT | 7,220 | $365,693 | 0.13% |
| 157 | Coinbase Global Inc. | COIN | 4,752 | $356,780 | 0.13% |
| 158 | AT&T Inc | T-PC | 23,694 | $355,884 | 0.13% |
| 159 | Mondelez International Inc-A | 609207105 | 5,069 | $351,789 | 0.13% |
| 160 | CNO Financial Group Inc | 12621E103 | 14,675 | $348,238 | 0.13% |
| 161 | Viavi Solutions Inc | VIAV | 38,084 | $348,088 | 0.13% |
| 162 | Halliburton Co | HAL | 8,578 | $347,409 | 0.13% |
| 163 | Stag Industrial, Inc. | 85254J102 | 10,026 | $345,997 | 0.13% |
| 164 | Bank of America Corp | 060505104 | 12,562 | $343,948 | 0.13% |
| 165 | ACI Worldwide Inc | ACIW | 15,016 | $338,761 | 0.12% |
| 166 | Medpace Holdings, Inc. | MEDP | 1,389 | $336,319 | 0.12% |
| 167 | Electronic Arts Inc. | EA | 2,755 | $331,702 | 0.12% |
| 168 | Southern Co/The | SOMN | 5,114 | $330,978 | 0.12% |
| 169 | Asbury Automotive Grp. | ABG | 1,426 | $328,080 | 0.12% |
| 170 | Matador Resources Co. | MTDR | 5,498 | $327,021 | 0.12% |
| 171 | Simpson Man. Co. | 829073105 | 2,178 | $326,286 | 0.12% |
| 172 | Axcelis Tech Inc | ACLS | 1,941 | $316,480 | 0.12% |
| 173 | UBER Technologies Inc. | UBER | 6,874 | $316,135 | 0.12% |
| 174 | Livent Corp. | LIVG | 17,052 | $313,927 | 0.11% |
| 175 | WD 40 Company | WDFC | 1,534 | $311,770 | 0.11% |
| 176 | Skyworks Solutions Inc | SWKS | 3,146 | $310,164 | 0.11% |
| 177 | Gilead Sciences Inc | GILD | 4,116 | $308,453 | 0.11% |
| 178 | Corteva Inc. | CTVA | 6,016 | $307,779 | 0.11% |
| 179 | Halozyme Therapeutics, Inc. | HALO | 7,991 | $305,256 | 0.11% |
| 180 | IRobot Corp | 462726100 | 7,997 | $303,086 | 0.11% |
| 181 | Merit Medical Systems Inc | 589889104 | 4,381 | $302,377 | 0.11% |
| 182 | Duke Energy Corp | DUKB | 3,422 | $302,026 | 0.11% |
| 183 | Federated Hermes Inc. | FHI | 8,839 | $299,377 | 0.11% |
| 184 | M/I Homes Inc | MHO | 3,552 | $298,510 | 0.11% |
| 185 | Yeti Holdings, Inc. | YETI | 6,137 | $295,926 | 0.11% |
| 186 | Aeroviroment Inc. | AVAV | 2,524 | $281,502 | 0.10% |
| 187 | Q2 Holdings Inc. | QTWO | 8,675 | $279,942 | 0.10% |
| 188 | MDC Holdings Inc. | 552676108 | 6,731 | $277,519 | 0.10% |
| 189 | Lumentum Holdings Inc | LITE | 6,095 | $275,372 | 0.10% |
| 190 | Albemarle Corporation | ALB-PA | 1,613 | $274,275 | 0.10% |
| 191 | Fox Factory Holdings Corp | FOXF | 2,761 | $273,560 | 0.10% |
| 192 | EOG Resources Inc | EOG | 2,152 | $272,788 | 0.10% |
| 193 | Mercury Systems Inc. | MRCY | 7,340 | $272,241 | 0.10% |
| 194 | Applied Industrial Tech Inc. | 03820C105 | 1,752 | $270,877 | 0.10% |
| 195 | Avient Corp. | AVNT | 7,656 | $270,410 | 0.10% |
| 196 | PROG Holdings, Inc. | PRG | 8,085 | $268,503 | 0.10% |
| 197 | Encore Wire Corp | ECR | 1,460 | $266,392 | 0.10% |
| 198 | UFP Industries, Inc. | UFPI | 2,592 | $265,421 | 0.10% |
| 199 | Cirrus Logic Inc. | CRUS | 3,587 | $265,295 | 0.10% |
| 200 | Citigroup Inc | C-PR | 6,448 | $265,206 | 0.10% |
| 201 | JetBlue Airlines | 477143101 | 57,497 | $264,486 | 0.10% |
| 202 | RLJ Lodging Trust | RLJ-PA | 26,746 | $261,843 | 0.10% |
| 203 | Blackline Inc. | BL | 4,691 | $260,210 | 0.10% |
| 204 | Emcor Group Inc | EME | 1,231 | $258,990 | 0.09% |
| 205 | Fidelity National Info Serv In | 31620M106 | 4,650 | $257,005 | 0.09% |
| 206 | Aptiv Plc | APTV | 2,603 | $256,630 | 0.09% |
| 207 | Masco Corp. | MAS | 4,795 | $256,293 | 0.09% |
| 208 | Beacon Roofing Supply Inc | 073685109 | 3,299 | $254,584 | 0.09% |
| 209 | Sculptor Capital Management In | 811246107 | 21,876 | $253,762 | 0.09% |
| 210 | Werner Enterprises Inc. | WERN | 6,498 | $253,097 | 0.09% |
| 211 | Chart Industries, Inc. | 16115Q308 | 1,484 | $250,974 | 0.09% |
| 212 | Murphy Oil Corp | MUR | 5,520 | $250,332 | 0.09% |
| 213 | Square Inc.-A | BSQKZ | 5,630 | $249,184 | 0.09% |
| 214 | Chesapeake Energy | EXE | 2,871 | $247,566 | 0.09% |
| 215 | Shake Shack Inc.-Class A | SHAK | 4,255 | $247,088 | 0.09% |
| 216 | Forward Air Corp | FWRD | 3,541 | $243,408 | 0.09% |
| 217 | AMN Healthcare Svcs. | 001744101 | 2,856 | $243,274 | 0.09% |
| 218 | Saia Inc. | SAIA | 606 | $241,582 | 0.09% |
| 219 | Truist Financial Corp | 89832Q109 | 8,416 | $240,782 | 0.09% |
| 220 | Moog Inc-Class A | MOG-B | 2,129 | $240,492 | 0.09% |
| 221 | Amicus Therapeutics Inc. | FOLD | 19,762 | $240,306 | 0.09% |
| 222 | Commercial Metals Co | CMC | 4,846 | $239,441 | 0.09% |
| 223 | John Bean Tech | JBTM | 2,265 | $238,142 | 0.09% |
| 224 | Bio-Techne Corp. | TECH | 3,485 | $237,224 | 0.09% |
| 225 | Physicians Realty Trust | 71943U104 | 19,400 | $236,486 | 0.09% |
| 226 | Home Bancshares Inc | HOMB | 11,148 | $233,439 | 0.09% |
| 227 | SJW Group | HTO | 3,879 | $233,167 | 0.09% |
| 228 | Valley National Bancorp | 919794107 | 27,213 | $232,943 | 0.09% |
| 229 | J&J Snack Foods | JJSF | 1,417 | $231,892 | 0.08% |
| 230 | Texas Roadhouse Inc | TXRH | 2,365 | $227,276 | 0.08% |
| 231 | ASGN Incorporated | ASGN | 2,730 | $222,986 | 0.08% |
| 232 | Euronet Worldwide Inc. | EEFT | 2,803 | $222,502 | 0.08% |
| 233 | Pebblebrook Hotel Trust | PEB-PH | 16,114 | $218,989 | 0.08% |
| 234 | Moderna Inc. | MRNA | 2,104 | $217,322 | 0.08% |
| 235 | Texas Capital Bancshares Inc | 88224Q107 | 3,675 | $216,457 | 0.08% |
| 236 | Hillenbrand Inc. | 431571108 | 5,084 | $215,104 | 0.08% |
| 237 | Dycom Industries Inc. | 267475101 | 2,405 | $214,045 | 0.08% |
| 238 | Acadia Pharma | ACAD | 10,252 | $213,652 | 0.08% |
| 239 | Hub Group | HUBG | 2,717 | $213,393 | 0.08% |
| 240 | A10 Networks, Inc. | ATEN | 14,122 | $212,254 | 0.08% |
| 241 | IShares Russell 3000 ETF | 464287689 | 859 | $210,507 | 0.08% |
| 242 | Domo Inc. | DOMO | 21,453 | $210,454 | 0.08% |
| 243 | Ryman Hospitality Prop. | 78377T107 | 2,527 | $210,449 | 0.08% |
| 244 | Formfactor Inc. | FORM | 6,004 | $209,780 | 0.08% |
| 245 | Axos Financial, Inc. | AX | 5,465 | $206,905 | 0.08% |
| 246 | Sunnova Energy International | 86745K104 | 19,647 | $205,704 | 0.08% |
| 247 | Fluor Corporation | FLR | 5,575 | $204,602 | 0.07% |
| 248 | Vornado Realty Trust | 929042109 | 8,973 | $203,508 | 0.07% |
| 249 | Coherent Inc. | COHR | 6,205 | $202,531 | 0.07% |
| 250 | Iqvia Holdings Inc. | IQV | 1,027 | $202,062 | 0.07% |
| 251 | iRhythm Technologies Inc. | IRTC | 2,128 | $200,585 | 0.07% |
| 252 | American Vanguard Corp | AVD | 18,270 | $199,691 | 0.07% |
| 253 | Asana Inc. | ASAN | 10,851 | $198,682 | 0.07% |
| 254 | Liberty Latin America Ltd. | LILAB | 23,975 | $195,636 | 0.07% |
| 255 | Spirit Airlines Inc | 848577102 | 11,701 | $193,066 | 0.07% |
| 256 | Hain Celestial Group Inc. | HAIN | 18,175 | $188,475 | 0.07% |
| 257 | Healthcare Realty Trust Inc | 42226K105 | 12,168 | $185,805 | 0.07% |
| 258 | First Commonwealth | 319829107 | 14,250 | $173,992 | 0.06% |
| 259 | The Beauty Company | 88331L108 | 28,206 | $169,800 | 0.06% |
| 260 | Yext Inc | YEXT | 25,290 | $160,086 | 0.06% |
| 261 | Clean Energy Fuels Corp. | CLNE | 41,179 | $157,716 | 0.06% |
| 262 | TTM Technologies | TTMI | 11,712 | $150,851 | 0.06% |
| 263 | Redfin Corp. | 75737F108 | 21,229 | $149,452 | 0.05% |
| 264 | Diversified Heathcare Trust. | DHCNL | 71,220 | $138,167 | 0.05% |
| 265 | Pacific Biosciences of Califor | 69404D108 | 16,137 | $134,744 | 0.05% |
| 266 | Catalyst Pharmaceuticals Inc | CPRX | 10,888 | $127,281 | 0.05% |
| 267 | Hope Bancorp Inc. | HOPE | 14,355 | $127,042 | 0.05% |
| 268 | LifeStance Health Grp. | LFST | 15,708 | $107,914 | 0.04% |
| 269 | Atomera Inc. | ATOM | 14,306 | $89,556 | 0.03% |
| 270 | Y-mAbs Therapeutics Inc. | 984241109 | 15,313 | $83,456 | 0.03% |
| 271 | Sunpower Corp. | SPWRW | 11,964 | $73,818 | 0.03% |
| 272 | Blink Charging Co. | BLNK | 23,111 | $70,720 | 0.03% |
| 273 | Iovance Biotherapeutics Inc. | IOVA | 13,773 | $62,667 | 0.02% |
| 274 | Peloton Interactive | PTON | 10,865 | $54,868 | 0.02% |
| 275 | Opko Health Inc. | OPK | 33,829 | $54,126 | 0.02% |
| 276 | 2U Inc | 90214J101 | 17,027 | $42,057 | 0.02% |
| 277 | GrowGeneration Corp. | GRWG | 12,594 | $36,774 | 0.01% |
| 278 | Desktop Metail Inc. | 25058X105 | 10,122 | $14,778 | 0.01% |