13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001062993-24-009494
Total Value
$335.6M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 134,924 | $70.9M | 21.14% |
| 2 | IShares S&P MidCap 400 | 464287507 | 294,745 | $17.9M | 5.33% |
| 3 | IShares S&P SmCap 600 | 464287804 | 110,457 | $12.2M | 3.64% |
| 4 | NVIDIA Corporation | NVDA | 11,979 | $10.8M | 3.23% |
| 5 | Microsoft Corp | MSFT | 25,582 | $10.8M | 3.21% |
| 6 | Apple Inc | AAPL | 52,023 | $8.9M | 2.66% |
| 7 | IShares Core MSCI EAFE ETF | 46432F842 | 106,614 | $7.9M | 2.36% |
| 8 | Alphabet Inc-Cl A | GOOG | 33,406 | $5.0M | 1.50% |
| 9 | Amazon.Com Inc | AMZN | 27,576 | $5.0M | 1.48% |
| 10 | IShares MSCI EAFE Index ETF | 464287465 | 54,870 | $4.4M | 1.31% |
| 11 | Meta Platforms Inc. | META | 8,729 | $4.2M | 1.26% |
| 12 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,660 | $3.6M | 1.09% |
| 13 | Broadcom LTD | AVGO | 2,247 | $3.0M | 0.89% |
| 14 | Alphabet Inc-Cl C | GOOG | 18,874 | $2.9M | 0.86% |
| 15 | Micron Technology Inc | MU | 23,459 | $2.8M | 0.82% |
| 16 | JPMorgan Chase & Co | VYLD | 13,553 | $2.7M | 0.81% |
| 17 | Tesla Motors Inc | TSLA | 15,091 | $2.7M | 0.79% |
| 18 | Utilities Select Sector SPDR | 81369Y886 | 36,681 | $2.4M | 0.72% |
| 19 | Costco Wholesale Corp | 22160K105 | 2,794 | $2.0M | 0.61% |
| 20 | Exxon Mobil Corp | XOM | 17,074 | $2.0M | 0.59% |
| 21 | Freeport-McMoran Inc | FCX | 42,064 | $2.0M | 0.59% |
| 22 | Netflix Inc | NFLX | 3,187 | $1.9M | 0.58% |
| 23 | McDonalds Corp. | MCD | 6,802 | $1.9M | 0.57% |
| 24 | Thermo Fisher Scientific Inc | TMO | 3,287 | $1.9M | 0.57% |
| 25 | Adv Micro Device | AMD | 10,094 | $1.8M | 0.54% |
| 26 | Waste Mgmt Holding | 94106L109 | 8,330 | $1.8M | 0.53% |
| 27 | Leidos Holdings Inc. | LDOS | 13,434 | $1.8M | 0.52% |
| 28 | Lilly (ELI) Co. | LLY | 2,166 | $1.7M | 0.50% |
| 29 | Digital Realy Trust Inc | 253868103 | 11,625 | $1.7M | 0.50% |
| 30 | Constellation Brands, Inc | STZ | 6,022 | $1.6M | 0.49% |
| 31 | Starbucks | SBUX | 17,873 | $1.6M | 0.49% |
| 32 | Target Corp. | TGT | 9,208 | $1.6M | 0.49% |
| 33 | Caterpillar Inc. | CAT | 3,978 | $1.5M | 0.43% |
| 34 | Union Pacific Corp | UNP | 5,917 | $1.5M | 0.43% |
| 35 | Adobe Systems | ADBE | 2,790 | $1.4M | 0.42% |
| 36 | UnitedHealth Group Inc | UNH | 2,839 | $1.4M | 0.42% |
| 37 | Qualcomm Inc | QCOM | 7,988 | $1.4M | 0.40% |
| 38 | Lennar Corp-A | LEN-B | 7,820 | $1.3M | 0.40% |
| 39 | Equinix Inc. | EQIX | 1,614 | $1.3M | 0.40% |
| 40 | MasterCard Inc-Class A | MA | 2,763 | $1.3M | 0.40% |
| 41 | Procter & Gamble Co/The | 742718109 | 8,176 | $1.3M | 0.40% |
| 42 | Nucor Corporation | NUE | 6,558 | $1.3M | 0.39% |
| 43 | Blackrock Inc | BLK | 1,552 | $1.3M | 0.39% |
| 44 | Coinbase Global Inc. | COIN | 4,752 | $1.3M | 0.38% |
| 45 | Generac Holdings Inc. | GNRC | 9,975 | $1.3M | 0.37% |
| 46 | Take-Two Interactive Software | TTWO | 8,323 | $1.2M | 0.37% |
| 47 | American Tower Corp | 03027X100 | 6,099 | $1.2M | 0.36% |
| 48 | Visa Inc-Class A Shares | V | 4,296 | $1.2M | 0.36% |
| 49 | Raytheon Technologies Corp. | RTX | 11,924 | $1.2M | 0.35% |
| 50 | Merck & Co. Inc. | MRK | 8,651 | $1.1M | 0.34% |
| 51 | Johnson & Johnson | JNJ | 7,144 | $1.1M | 0.34% |
| 52 | Prudential Financial Inc | PUKPF | 9,193 | $1.1M | 0.32% |
| 53 | Enphase Energy | ENPH | 8,918 | $1.1M | 0.32% |
| 54 | Boeing Co/The | BA-PA | 5,554 | $1.1M | 0.32% |
| 55 | Chevron Corp | CVX | 6,795 | $1.1M | 0.32% |
| 56 | Walt Disney Co/The | 254687106 | 8,690 | $1.1M | 0.32% |
| 57 | Oracle Systems Corp. | ORCL-PD | 8,384 | $1.1M | 0.31% |
| 58 | Akamai Technologies | AKAM | 9,644 | $1.0M | 0.31% |
| 59 | Dow Inc | DOW | 18,053 | $1.0M | 0.31% |
| 60 | Ford Motor Co | 345370860 | 78,344 | $1.0M | 0.31% |
| 61 | Accenture Ltd-Cl A | ACN | 2,982 | $1.0M | 0.31% |
| 62 | Teleflex Inc. | TFX | 4,566 | $1.0M | 0.31% |
| 63 | Wal-Mart Stores Inc | WMT | 17,133 | $1.0M | 0.31% |
| 64 | LAM Research Corp | LRCX | 1,046 | $1.0M | 0.30% |
| 65 | Jacobs Engineering Group Inc | J | 6,552 | $1.0M | 0.30% |
| 66 | Home Depot Inc | HD | 2,600 | $997,360 | 0.30% |
| 67 | Servicenow Inc. | NOW | 1,288 | $981,971 | 0.29% |
| 68 | Pepsico Inc | PEP | 5,545 | $970,430 | 0.29% |
| 69 | Under Armour Inc. | UA | 126,952 | $936,906 | 0.28% |
| 70 | Tyler Technologies Inc | TYL | 2,152 | $914,622 | 0.27% |
| 71 | Deere & Company | DE | 2,213 | $908,968 | 0.27% |
| 72 | Chubb Corp. | CB | 3,499 | $906,696 | 0.27% |
| 73 | Schwab (Charles) Corp | SCHW-PJ | 11,992 | $867,501 | 0.26% |
| 74 | HCA Healthcare Inc. | HCA | 2,571 | $857,506 | 0.26% |
| 75 | Boston Scientific | BSX | 12,309 | $843,043 | 0.25% |
| 76 | Ebay, Inc. | EBAY | 15,869 | $837,566 | 0.25% |
| 77 | Bristol Myers Squibb Co | CELG-RI | 15,315 | $830,532 | 0.25% |
| 78 | Dexcom Inc. | DXCM | 5,981 | $829,565 | 0.25% |
| 79 | Fedex Corp | FDX | 2,862 | $829,236 | 0.25% |
| 80 | Dentsply Intl | XRAY | 24,701 | $819,826 | 0.24% |
| 81 | Applied Materials Inc | 038222105 | 3,974 | $819,558 | 0.24% |
| 82 | Occidental Petroleum Corp | 674599105 | 12,371 | $803,991 | 0.24% |
| 83 | Cummins Inc. | CMI | 2,713 | $799,385 | 0.24% |
| 84 | Wynn Resorts LTD | WYNN | 7,811 | $798,519 | 0.24% |
| 85 | West Pharmaceutical Services | 955306105 | 2,012 | $796,169 | 0.24% |
| 86 | 3M Co | MMM | 7,434 | $788,524 | 0.23% |
| 87 | Cisco Systems Inc | CSCO | 15,656 | $781,391 | 0.23% |
| 88 | PPG Industries Inc | 693506107 | 5,369 | $777,968 | 0.23% |
| 89 | Morgan Stanley | MS-PQ | 8,045 | $757,517 | 0.23% |
| 90 | Goldman Sachs Grp Inc | GSCE | 1,806 | $754,348 | 0.22% |
| 91 | Texas Instruments Inc | 882508104 | 4,298 | $748,755 | 0.22% |
| 92 | Colgate-Palmolive Co. | CL | 8,128 | $731,926 | 0.22% |
| 93 | Salesforce.com | CRM | 2,425 | $730,361 | 0.22% |
| 94 | Amgen Inc | AMGN | 2,545 | $723,594 | 0.22% |
| 95 | General Motors | 37045V100 | 15,928 | $722,335 | 0.22% |
| 96 | Network App. Inc. | NTAP | 6,866 | $720,724 | 0.21% |
| 97 | Kimberly-Clark Corp | KMB | 5,570 | $720,479 | 0.21% |
| 98 | Las Vegas Sands Corp. | LVS | 13,790 | $712,943 | 0.21% |
| 99 | Intel Corp | INTC | 15,920 | $703,186 | 0.21% |
| 100 | Medtronic PLC | MDT | 8,011 | $698,159 | 0.21% |
| 101 | Affirm Holdings Inc. | AFRM | 18,567 | $691,806 | 0.21% |
| 102 | Cigna Corp | 125523100 | 1,895 | $688,245 | 0.21% |
| 103 | Kaufman and Broad Home Corp. | KBH | 9,539 | $676,124 | 0.20% |
| 104 | On Semiconductor Corp. | ON | 9,106 | $669,746 | 0.20% |
| 105 | Coca Cola Co/The | KO | 10,879 | $665,577 | 0.20% |
| 106 | Lockheed Martin Corp. | LMT | 1,451 | $660,016 | 0.20% |
| 107 | Lowe's Companies | 548661107 | 2,566 | $653,637 | 0.19% |
| 108 | ConocoPhillips | COP | 5,114 | $650,910 | 0.19% |
| 109 | Biogen Inc | BIIB | 2,946 | $635,246 | 0.19% |
| 110 | EQT Corp. | EQT | 16,972 | $629,152 | 0.19% |
| 111 | Abbott Laboratories | ABLZF | 5,508 | $626,039 | 0.19% |
| 112 | Honeywell International Inc | 438516106 | 3,033 | $622,523 | 0.19% |
| 113 | Paypal Holdings Inc | PYPL | 8,914 | $597,149 | 0.18% |
| 114 | T-Mobile Inc. | TMUSZ | 3,614 | $589,877 | 0.18% |
| 115 | Global Payments Inc. | 37940X102 | 4,313 | $576,476 | 0.17% |
| 116 | L3Harris Tech | LHX | 2,694 | $574,091 | 0.17% |
| 117 | Elevance Health Inc. | ELV | 1,089 | $564,690 | 0.17% |
| 118 | Zimmer Biomet Holdings | ZBH | 4,261 | $562,367 | 0.17% |
| 119 | Medpace Holdings, Inc. | MEDP | 1,389 | $561,364 | 0.17% |
| 120 | American Airlines Group Inc | 02376R102 | 36,062 | $553,552 | 0.16% |
| 121 | Lincoln National Corp | 534187109 | 17,257 | $551,016 | 0.16% |
| 122 | iRhythm Technologies Inc. | IRTC | 4,735 | $549,260 | 0.16% |
| 123 | Becton Dickinson and Co | BDX | 2,207 | $546,122 | 0.16% |
| 124 | Bio-Rad Labs-A | 090572207 | 1,558 | $538,865 | 0.16% |
| 125 | Watts Water Tech Cl-A | WTS | 2,525 | $536,689 | 0.16% |
| 126 | Verizon Communications Inc | VZ | 12,685 | $532,263 | 0.16% |
| 127 | UBER Technologies Inc. | UBER | 6,874 | $529,229 | 0.16% |
| 128 | Pinterest Inc. | PINS | 15,223 | $527,781 | 0.16% |
| 129 | Marriot International | 571903202 | 2,079 | $524,552 | 0.16% |
| 130 | Wells Fargo & Co | 949746101 | 9,029 | $523,321 | 0.16% |
| 131 | IShares Russell 2000 ETF | 464287655 | 2,482 | $521,965 | 0.16% |
| 132 | Zoetis Inc. | ZTS | 3,017 | $510,507 | 0.15% |
| 133 | Edwards Lifesciences Corp. | EW | 5,292 | $505,704 | 0.15% |
| 134 | The Mosaic Company | MOS | 15,510 | $503,455 | 0.15% |
| 135 | Pool Corp | POOL | 1,240 | $500,340 | 0.15% |
| 136 | Pfizer Inc | PFE | 18,024 | $500,166 | 0.15% |
| 137 | The Ensign Group Inc. | ENSG | 3,999 | $497,556 | 0.15% |
| 138 | Aeroviroment Inc. | AVAV | 3,234 | $495,708 | 0.15% |
| 139 | Whirlpool Corp | WHR-PA | 4,127 | $493,713 | 0.15% |
| 140 | Blackline Inc. | BL | 7,566 | $488,612 | 0.15% |
| 141 | Lyondell Basell Indu-Cl A | LYB | 4,747 | $485,523 | 0.14% |
| 142 | The Brinks Co. | BCO | 5,229 | $483,055 | 0.14% |
| 143 | Zillow Group Inc - A | Z | 10,022 | $479,653 | 0.14% |
| 144 | United Airlines Holding Inc. | UNTCW | 9,976 | $477,651 | 0.14% |
| 145 | Bank of America Corp | 060505104 | 12,562 | $476,351 | 0.14% |
| 146 | Square Inc.-A | BSQKZ | 5,630 | $476,185 | 0.14% |
| 147 | Selective Insurance Group | 816300107 | 4,337 | $473,470 | 0.14% |
| 148 | SM Energy | SM | 9,388 | $467,992 | 0.14% |
| 149 | Coterra Energy Inc. | CTRA | 16,591 | $462,557 | 0.14% |
| 150 | Halozyme Therapeutics, Inc. | HALO | 11,322 | $460,579 | 0.14% |
| 151 | Northrop Grumman Corp | NOC | 962 | $460,471 | 0.14% |
| 152 | Q2 Holdings Inc. | QTWO | 8,675 | $455,958 | 0.14% |
| 153 | Regeneron Pharmaceuticals | REGN | 471 | $453,333 | 0.14% |
| 154 | Simpson Man. Co. | 829073105 | 2,178 | $446,882 | 0.13% |
| 155 | Shake Shack Inc.-Class A | SHAK | 4,255 | $442,648 | 0.13% |
| 156 | Weyerhaeuser Corp | WY | 12,303 | $441,801 | 0.13% |
| 157 | Archer-Daniels Midland | ADM | 7,001 | $439,733 | 0.13% |
| 158 | Old Dominion Freight Line | ODFL | 2,002 | $439,059 | 0.13% |
| 159 | Emcor Group Inc | EME | 1,231 | $431,096 | 0.13% |
| 160 | Schlumberger LTD | SLB | 7,865 | $431,081 | 0.13% |
| 161 | JetBlue Airlines | 477143101 | 57,497 | $426,628 | 0.13% |
| 162 | MDC Holdings Inc. | 552676108 | 6,731 | $423,447 | 0.13% |
| 163 | EPAM Systems | EPAM | 1,530 | $422,525 | 0.13% |
| 164 | Healthequity Inc | HQY | 5,114 | $417,456 | 0.12% |
| 165 | AT&T Inc | T-PC | 23,694 | $417,014 | 0.12% |
| 166 | Enersys | ENS | 4,372 | $412,979 | 0.12% |
| 167 | Citigroup Inc | C-PR | 6,448 | $407,772 | 0.12% |
| 168 | CNO Financial Group Inc | 12621E103 | 14,675 | $403,269 | 0.12% |
| 169 | DuPont de Nemours Inc. | DD | 5,173 | $396,614 | 0.12% |
| 170 | Comcast Corp.-Cl A | CCZ | 9,137 | $396,089 | 0.12% |
| 171 | WD 40 Company | WDFC | 1,534 | $388,578 | 0.12% |
| 172 | Stag Industrial, Inc. | 85254J102 | 10,026 | $385,399 | 0.11% |
| 173 | Advance Energy Ind. | 007973100 | 3,766 | $384,057 | 0.11% |
| 174 | Encore Wire Corp | ECR | 1,460 | $383,659 | 0.11% |
| 175 | Masco Corp. | MAS | 4,795 | $378,230 | 0.11% |
| 176 | Coherent Inc. | COHR | 6,205 | $376,147 | 0.11% |
| 177 | Matador Resources Co. | MTDR | 5,498 | $367,101 | 0.11% |
| 178 | Southern Co/The | SOMN | 5,114 | $366,878 | 0.11% |
| 179 | Electronic Arts Inc. | EA | 2,755 | $365,506 | 0.11% |
| 180 | Texas Roadhouse Inc | TXRH | 2,365 | $365,322 | 0.11% |
| 181 | Mondelez International Inc-A | 609207105 | 5,069 | $354,830 | 0.11% |
| 182 | Saia Inc. | SAIA | 606 | $354,510 | 0.11% |
| 183 | Incyte Corp. | INCY | 6,158 | $350,821 | 0.10% |
| 184 | Noble Corp | NE-WT | 7,220 | $350,098 | 0.10% |
| 185 | Corteva Inc. | CTVA | 6,016 | $346,943 | 0.10% |
| 186 | Viavi Solutions Inc | VIAV | 38,084 | $346,184 | 0.10% |
| 187 | Applied Industrial Tech Inc. | 03820C105 | 1,752 | $346,108 | 0.10% |
| 188 | Acadia Pharma | ACAD | 18,670 | $345,208 | 0.10% |
| 189 | Dycom Industries Inc. | 267475101 | 2,405 | $345,190 | 0.10% |
| 190 | Fidelity National Info Serv In | 31620M106 | 4,650 | $344,937 | 0.10% |
| 191 | Iridium Communications Inc. | IRDM | 13,162 | $344,318 | 0.10% |
| 192 | Skyworks Solutions Inc | SWKS | 3,146 | $340,775 | 0.10% |
| 193 | Moog Inc-Class A | MOG-B | 2,129 | $339,895 | 0.10% |
| 194 | Halliburton Co | HAL | 8,578 | $338,145 | 0.10% |
| 195 | Asbury Automotive Grp. | ABG | 1,426 | $336,222 | 0.10% |
| 196 | Avient Corp. | AVNT | 7,656 | $332,270 | 0.10% |
| 197 | Cirrus Logic Inc. | CRUS | 3,587 | $332,013 | 0.10% |
| 198 | Warner Bros Discovery Inc. | WBD | 37,988 | $331,637 | 0.10% |
| 199 | Duke Energy Corp | DUKB | 3,422 | $330,942 | 0.10% |
| 200 | Truist Financial Corp | 89832Q109 | 8,416 | $328,056 | 0.10% |
| 201 | Beacon Roofing Supply Inc | 073685109 | 3,299 | $323,368 | 0.10% |
| 202 | Federated Hermes Inc. | FHI | 8,839 | $319,265 | 0.10% |
| 203 | UFP Industries, Inc. | UFPI | 2,592 | $318,842 | 0.10% |
| 204 | RLJ Lodging Trust | RLJ-PA | 26,746 | $316,138 | 0.09% |
| 205 | Crocs, Inc. | CROX | 2,161 | $310,752 | 0.09% |
| 206 | Euronet Worldwide Inc. | EEFT | 2,803 | $308,134 | 0.09% |
| 207 | Gilead Sciences Inc | GILD | 4,116 | $301,497 | 0.09% |
| 208 | Axos Financial, Inc. | AX | 5,465 | $295,329 | 0.09% |
| 209 | Mercury Systems Inc. | MRCY | 9,990 | $294,705 | 0.09% |
| 210 | Capital One Financial Corp | 14040H105 | 1,970 | $293,313 | 0.09% |
| 211 | Ryman Hospitality Prop. | 78377T107 | 2,527 | $292,146 | 0.09% |
| 212 | Lumentum Holdings Inc | LITE | 6,095 | $288,598 | 0.09% |
| 213 | ASGN Incorporated | ASGN | 2,730 | $285,995 | 0.09% |
| 214 | Commercial Metals Co | CMC | 4,846 | $284,799 | 0.08% |
| 215 | PROG Holdings, Inc. | PRG | 8,085 | $278,447 | 0.08% |
| 216 | EOG Resources Inc | EOG | 2,152 | $275,112 | 0.08% |
| 217 | Formfactor Inc. | FORM | 6,004 | $273,963 | 0.08% |
| 218 | Home Bancshares Inc | HOMB | 11,148 | $273,906 | 0.08% |
| 219 | Iqvia Holdings Inc. | IQV | 1,027 | $259,718 | 0.08% |
| 220 | Vornado Realty Trust | 929042109 | 8,973 | $258,153 | 0.08% |
| 221 | IShares Russell 3000 ETF | 464287689 | 859 | $257,769 | 0.08% |
| 222 | Hillenbrand Inc. | 431571108 | 5,084 | $255,674 | 0.08% |
| 223 | Chesapeake Energy | EXE | 2,871 | $255,031 | 0.08% |
| 224 | Werner Enterprises Inc. | WERN | 6,498 | $254,202 | 0.08% |
| 225 | Murphy Oil Corp | MUR | 5,520 | $252,264 | 0.08% |
| 226 | Pebblebrook Hotel Trust | PEB-PH | 16,114 | $248,317 | 0.07% |
| 227 | Bio-Techne Corp. | TECH | 3,485 | $245,309 | 0.07% |
| 228 | Healthpeak Properties Inc. | DOC | 13,070 | $245,062 | 0.07% |
| 229 | ELF Beauty Inc. | ELF | 1,247 | $244,449 | 0.07% |
| 230 | Chart Industries, Inc. | 16115Q308 | 1,484 | $244,444 | 0.07% |
| 231 | M/I Homes Inc | MHO | 1,773 | $241,642 | 0.07% |
| 232 | Tetra Tech Inc | TTEK | 1,301 | $240,308 | 0.07% |
| 233 | John Bean Tech | JBTM | 2,265 | $237,576 | 0.07% |
| 234 | American Vanguard Corp | AVD | 18,270 | $236,596 | 0.07% |
| 235 | Yeti Holdings, Inc. | YETI | 6,137 | $236,581 | 0.07% |
| 236 | Fluor Corporation | FLR | 5,575 | $235,711 | 0.07% |
| 237 | Hub Group | HUBG | 5,434 | $234,857 | 0.07% |
| 238 | Amicus Therapeutics Inc. | FOLD | 19,762 | $232,796 | 0.07% |
| 239 | Texas Capital Bancshares Inc | 88224Q107 | 3,675 | $226,196 | 0.07% |
| 240 | Korn Ferry | KFY | 3,431 | $225,623 | 0.07% |
| 241 | Verint Systems Inc | 92343X100 | 6,786 | $224,956 | 0.07% |
| 242 | Cytokinetics Inc. | CYTK | 3,156 | $221,267 | 0.07% |
| 243 | SJW Group | HTO | 3,879 | $219,513 | 0.07% |
| 244 | Valley National Bancorp | 919794107 | 27,213 | $216,615 | 0.06% |
| 245 | Axcelis Tech Inc | ACLS | 1,941 | $216,460 | 0.06% |
| 246 | Albany Intl Corp. | 012348108 | 2,283 | $213,483 | 0.06% |
| 247 | Albemarle Corporation | ALB-PA | 1,613 | $212,497 | 0.06% |
| 248 | Southwest Airlines Co | 844741108 | 7,205 | $210,314 | 0.06% |
| 249 | Avista Corp | AVA | 5,975 | $209,244 | 0.06% |
| 250 | Aptiv Plc | APTV | 2,603 | $207,329 | 0.06% |
| 251 | Trex Company Inc | TREX | 2,066 | $206,083 | 0.06% |
| 252 | Glacier Bancorp Inc | GBCI | 5,107 | $205,710 | 0.06% |
| 253 | J&J Snack Foods | JJSF | 1,417 | $204,842 | 0.06% |
| 254 | Zurn Water Solutions Corp | 98983L108 | 6,105 | $204,334 | 0.06% |
| 255 | Iovance Biotherapeutics Inc. | IOVA | 13,773 | $204,116 | 0.06% |
| 256 | Chord Energy Corp. | CHRD | 1,132 | $201,768 | 0.06% |
| 257 | Maximus Inc | MMS | 2,403 | $201,612 | 0.06% |
| 258 | First Commonwealth | 319829107 | 14,250 | $198,360 | 0.06% |
| 259 | A10 Networks, Inc. | ATEN | 14,122 | $193,330 | 0.06% |
| 260 | Domo Inc. | DOMO | 21,453 | $191,361 | 0.06% |
| 261 | TTM Technologies | TTMI | 11,712 | $183,293 | 0.05% |
| 262 | Arcadium Lithium PLC. | G0508H110 | 41,021 | $176,801 | 0.05% |
| 263 | Diversified Heathcare Trust. | DHCNL | 71,220 | $175,201 | 0.05% |
| 264 | Catalyst Pharmaceuticals Inc | CPRX | 10,888 | $173,555 | 0.05% |
| 265 | Healthcare Realty Trust Inc | 42226K105 | 12,168 | $172,177 | 0.05% |
| 266 | Asana Inc. | ASAN | 10,851 | $168,082 | 0.05% |
| 267 | Liberty Latin America Ltd. | LILAB | 23,975 | $167,585 | 0.05% |
| 268 | Hope Bancorp Inc. | HOPE | 14,355 | $165,226 | 0.05% |
| 269 | Yext Inc | YEXT | 25,290 | $152,499 | 0.05% |
| 270 | Hain Celestial Group Inc. | HAIN | 18,175 | $142,855 | 0.04% |
| 271 | Redfin Corp. | 75737F108 | 21,229 | $141,173 | 0.04% |
| 272 | Spirit Airlines Inc | 848577102 | 25,937 | $125,535 | 0.04% |
| 273 | The Beauty Company | 88331L108 | 28,206 | $125,235 | 0.04% |
| 274 | Sunnova Energy International | 86745K104 | 19,647 | $120,436 | 0.04% |
| 275 | Clean Energy Fuels Corp. | CLNE | 41,179 | $110,360 | 0.03% |
| 276 | LifeStance Health Grp. | LFST | 15,708 | $96,918 | 0.03% |
| 277 | Atomera Inc. | ATOM | 14,306 | $88,125 | 0.03% |
| 278 | Blink Charging Co. | BLNK | 23,111 | $69,564 | 0.02% |
| 279 | Pacific Biosciences of Califor | 69404D108 | 16,137 | $60,514 | 0.02% |
| 280 | Peloton Interactive | PTON | 10,865 | $46,557 | 0.01% |
| 281 | Opko Health Inc. | OPK | 33,829 | $40,595 | 0.01% |
| 282 | GrowGeneration Corp. | GRWG | 12,594 | $36,019 | 0.01% |
| 283 | Sunpower Corp. | SPWRW | 11,964 | $35,892 | 0.01% |
| 284 | Desktop Metail Inc. | 25058X105 | 10,122 | $8,907 | 0.00% |
| 285 | 2U Inc | 90214J101 | 17,027 | $6,635 | 0.00% |