13F HOLDINGS REPORT
CIM INVESTMENT MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 22, 2025 · Accession 0001062993-25-014797
Total Value
$524.8M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 124,350 | $77.2M | 14.71% |
| 2 | IShares S&P MidCap 400 | 464287507 | 285,596 | $17.7M | 3.38% |
| 3 | NVIDIA Corporation | NVDA | 109,435 | $17.3M | 3.29% |
| 4 | NVIDIA Corporation | NVDA | 109,886 | $14.8M | 2.81% |
| 5 | Apple Inc | AAPL | 48,582 | $12.2M | 2.32% |
| 6 | IShares S&P SmCap 600 | 464287804 | 108,207 | $11.8M | 2.25% |
| 7 | Microsoft Corp | MSFT | 23,541 | $11.7M | 2.23% |
| 8 | Microsoft Corp | MSFT | 24,145 | $10.2M | 1.94% |
| 9 | Apple Inc | AAPL | 45,123 | $9.3M | 1.76% |
| 10 | IShares Core MSCI EAFE ETF | 46432F842 | 106,727 | $8.9M | 1.70% |
| 11 | Meta Platforms Inc. | META | 9,401 | $6.9M | 1.32% |
| 12 | Alphabet Inc-Cl A | GOOG | 31,496 | $6.0M | 1.14% |
| 13 | Amazon.Com Inc | AMZN | 26,613 | $5.8M | 1.11% |
| 14 | Broadcom LTD | AVGO | 21,159 | $5.8M | 1.11% |
| 15 | Amazon.Com Inc | AMZN | 26,484 | $5.8M | 1.11% |
| 16 | Alphabet Inc-Cl A | GOOG | 31,346 | $5.5M | 1.05% |
| 17 | Meta Platforms Inc. | META | 8,704 | $5.1M | 0.97% |
| 18 | Broadcom LTD | AVGO | 21,259 | $4.9M | 0.94% |
| 19 | IShares MSCI EAFE Index ETF | 464287465 | 54,411 | $4.9M | 0.93% |
| 20 | Netflix Inc | NFLX | 3,324 | $4.5M | 0.85% |
| 21 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,451 | $4.1M | 0.78% |
| 22 | JPMorgan Chase & Co | VYLD | 13,702 | $4.0M | 0.76% |
| 23 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,496 | $3.9M | 0.73% |
| 24 | Equinix Inc. | EQIX | 3,664 | $3.5M | 0.66% |
| 25 | Alphabet Inc-Cl C | GOOG | 17,948 | $3.4M | 0.65% |
| 26 | Alphabet Inc-Cl C | GOOG | 17,858 | $3.2M | 0.60% |
| 27 | JPMorgan Chase & Co | VYLD | 13,214 | $3.2M | 0.60% |
| 28 | Utilities Select Sector SPDR | 81369Y886 | 35,807 | $2.9M | 0.56% |
| 29 | Equinix Inc. | EQIX | 3,641 | $2.9M | 0.55% |
| 30 | Micron Technology Inc | MU | 22,979 | $2.8M | 0.54% |
| 31 | Netflix Inc | NFLX | 3,129 | $2.8M | 0.53% |
| 32 | Starbucks | SBUX | 29,081 | $2.7M | 0.51% |
| 33 | Costco Wholesale Corp | 22160K105 | 2,673 | $2.6M | 0.50% |
| 34 | Costco Wholesale Corp | 22160K105 | 2,686 | $2.5M | 0.47% |
| 35 | Tesla Motors Inc | TSLA | 7,069 | $2.2M | 0.43% |
| 36 | Leidos Holdings Inc. | LDOS | 13,118 | $2.1M | 0.39% |
| 37 | Akamai Technologies | AKAM | 21,422 | $2.0M | 0.39% |
| 38 | Digital Realy Trust Inc | 253868103 | 11,397 | $2.0M | 0.39% |
| 39 | Digital Realy Trust Inc | 253868103 | 11,337 | $2.0M | 0.38% |
| 40 | Micron Technology Inc | MU | 23,062 | $1.9M | 0.37% |
| 41 | Take-Two Interactive Software | TTWO | 7,969 | $1.9M | 0.37% |
| 42 | McDonalds Corp. | MCD | 6,591 | $1.9M | 0.37% |
| 43 | McDonalds Corp. | MCD | 6,624 | $1.9M | 0.37% |
| 44 | Leidos Holdings Inc. | LDOS | 13,186 | $1.9M | 0.36% |
| 45 | Waste Mgmt Holding | 94106L109 | 8,041 | $1.8M | 0.35% |
| 46 | Oracle Systems Corp. | ORCL-PD | 8,081 | $1.8M | 0.34% |
| 47 | Freeport-McMoran Inc | FCX | 40,438 | $1.8M | 0.33% |
| 48 | Akamai Technologies | AKAM | 21,313 | $1.7M | 0.32% |
| 49 | Raytheon Technologies Corp. | RTX | 11,518 | $1.7M | 0.32% |
| 50 | Adobe Systems | ADBE | 3,728 | $1.7M | 0.32% |
| 51 | Wal-Mart Stores Inc | WMT | 16,736 | $1.6M | 0.31% |
| 52 | Blackrock Funding Inc. | BLK | 1,515 | $1.6M | 0.30% |
| 53 | Visa Inc-Class A Shares | V | 4,469 | $1.6M | 0.30% |
| 54 | Coinbase Global Inc. | COIN | 4,488 | $1.6M | 0.30% |
| 55 | Lilly (ELI) Co. | LLY | 2,005 | $1.6M | 0.30% |
| 56 | Blackrock Funding Inc. | BLK | 1,523 | $1.6M | 0.30% |
| 57 | Lilly (ELI) Co. | LLY | 2,014 | $1.6M | 0.30% |
| 58 | Freeport-McMoran Inc | FCX | 40,638 | $1.5M | 0.29% |
| 59 | Generac Holdings Inc. | GNRC | 9,787 | $1.5M | 0.29% |
| 60 | Caterpillar Inc. | CAT | 3,821 | $1.5M | 0.28% |
| 61 | Target Corp. | TGT | 14,916 | $1.5M | 0.28% |
| 62 | MasterCard Inc-Class A | MA | 2,579 | $1.4M | 0.28% |
| 63 | Adobe Systems | ADBE | 3,710 | $1.4M | 0.27% |
| 64 | ARM Holdings PLC-Spons ADR | 042068205 | 8,763 | $1.4M | 0.27% |
| 65 | Generac Holdings Inc. | GNRC | 9,738 | $1.4M | 0.27% |
| 66 | Caterpillar Inc. | CAT | 3,841 | $1.4M | 0.27% |
| 67 | Adv Micro Device | AMD | 9,704 | $1.4M | 0.26% |
| 68 | Accenture Ltd-Cl A | ACN | 4,584 | $1.4M | 0.26% |
| 69 | MasterCard Inc-Class A | MA | 2,592 | $1.4M | 0.26% |
| 70 | Oracle Systems Corp. | ORCL-PD | 8,120 | $1.4M | 0.26% |
| 71 | Raytheon Technologies Corp. | RTX | 11,594 | $1.3M | 0.26% |
| 72 | Procter & Gamble Co/The | 742718109 | 7,924 | $1.3M | 0.25% |
| 73 | Union Pacific Corp | UNP | 5,713 | $1.3M | 0.25% |
| 74 | American Tower Corp | 03027X100 | 5,930 | $1.3M | 0.25% |
| 75 | Constellation Brands, Inc | STZ | 5,882 | $1.3M | 0.25% |
| 76 | Boston Scientific | BSX | 12,014 | $1.3M | 0.25% |
| 77 | Thermo Fisher Scientific Inc | TMO | 3,176 | $1.3M | 0.25% |
| 78 | Procter & Gamble Co/The | 742718109 | 7,887 | $1.3M | 0.24% |
| 79 | Affirm Holdings Inc. | AFRM | 17,807 | $1.2M | 0.23% |
| 80 | Servicenow Inc. | NOW | 1,175 | $1.2M | 0.23% |
| 81 | Qualcomm Inc | QCOM | 7,546 | $1.2M | 0.23% |
| 82 | Adv Micro Device | AMD | 9,737 | $1.2M | 0.22% |
| 83 | Qualcomm Inc | QCOM | 7,582 | $1.2M | 0.22% |
| 84 | Ebay, Inc. | EBAY | 15,456 | $1.2M | 0.22% |
| 85 | Boeing Co/The | BA-PA | 5,419 | $1.1M | 0.22% |
| 86 | Newmont Mining Corp | NEMCL | 19,322 | $1.1M | 0.21% |
| 87 | Coinbase Global Inc. | COIN | 4,510 | $1.1M | 0.21% |
| 88 | Deere & Company | DE | 2,159 | $1.1M | 0.21% |
| 89 | American Tower Corp | 03027X100 | 5,958 | $1.1M | 0.21% |
| 90 | Lockheed Martin Corp. | LMT | 2,356 | $1.1M | 0.21% |
| 91 | Morgan Stanley | MS-PQ | 7,740 | $1.1M | 0.21% |
| 92 | Affirm Holdings Inc. | AFRM | 17,894 | $1.1M | 0.21% |
| 93 | ARM Holdings PLC-Spons ADR | 042068205 | 8,811 | $1.1M | 0.21% |
| 94 | Boston Scientific | BSX | 12,078 | $1.1M | 0.21% |
| 95 | Prudential Financial Inc | PUKPF | 9,019 | $1.1M | 0.20% |
| 96 | Johnson & Johnson | JNJ | 6,971 | $1.1M | 0.20% |
| 97 | Cisco Systems Inc | CSCO | 15,282 | $1.1M | 0.20% |
| 98 | Palo Alto NetworksInc. | PANW | 5,152 | $1.1M | 0.20% |
| 99 | Walt Disney Co/The | 254687106 | 8,481 | $1.1M | 0.20% |
| 100 | Lennar Corp-A | LEN-B | 7,667 | $1.0M | 0.20% |
| 101 | Accenture Ltd-Cl A | ACN | 2,889 | $1.0M | 0.19% |
| 102 | Johnson & Johnson | JNJ | 7,007 | $1.0M | 0.19% |
| 103 | Chubb Corp. | CB | 3,413 | $988,814 | 0.19% |
| 104 | Home Depot Inc | HD | 2,518 | $979,477 | 0.19% |
| 105 | Morgan Stanley | MS-PQ | 7,779 | $977,976 | 0.19% |
| 106 | EQT Corp. | EQT | 16,566 | $966,129 | 0.18% |
| 107 | Boeing Co/The | BA-PA | 5,446 | $963,942 | 0.18% |
| 108 | Ebay, Inc. | EBAY | 15,531 | $962,145 | 0.18% |
| 109 | Prudential Financial Inc | PUKPF | 8,950 | $961,588 | 0.18% |
| 110 | LAM Research Corp | LRCX | 9,806 | $954,516 | 0.18% |
| 111 | Constellation Brands, Inc | STZ | 5,863 | $953,793 | 0.18% |
| 112 | Chevron Corp | CVX | 6,579 | $952,902 | 0.18% |
| 113 | Chubb Corp. | CB | 3,431 | $947,985 | 0.18% |
| 114 | Palo Alto NetworksInc. | PANW | 5,178 | $942,189 | 0.18% |
| 115 | Chevron Corp | CVX | 6,548 | $937,608 | 0.18% |
| 116 | Deere & Company | DE | 2,171 | $919,853 | 0.18% |
| 117 | Home Depot Inc | HD | 2,505 | $918,433 | 0.18% |
| 118 | Cisco Systems Inc | CSCO | 15,363 | $909,490 | 0.17% |
| 119 | Cummins Inc. | CMI | 2,599 | $906,011 | 0.17% |
| 120 | iRhythm Technologies Inc. | IRTC | 5,601 | $862,330 | 0.16% |
| 121 | Exxon Mobil Corp | XOM | 7,976 | $857,978 | 0.16% |
| 122 | Exxon Mobil Corp | XOM | 7,916 | $853,345 | 0.16% |
| 123 | Texas Instruments Inc | 882508104 | 4,099 | $851,034 | 0.16% |
| 124 | Jacobs Engineering Group Inc | J | 6,367 | $850,759 | 0.16% |
| 125 | Cummins Inc. | CMI | 2,584 | $846,260 | 0.16% |
| 126 | Lennar Corp-A | LEN-B | 7,616 | $842,406 | 0.16% |
| 127 | T-Mobile Inc. | TMUSZ | 3,528 | $840,581 | 0.16% |
| 128 | Jacobs Engineering Group Inc | J | 6,337 | $832,999 | 0.16% |
| 129 | Ford Motor Co | 345370860 | 76,497 | $829,992 | 0.16% |
| 130 | Bristol Myers Squibb Co | CELG-RI | 14,672 | $829,848 | 0.16% |
| 131 | Pepsico Inc | PEP | 5,441 | $827,358 | 0.16% |
| 132 | Merck & Co. Inc. | MRK | 8,297 | $825,386 | 0.16% |
| 133 | Nucor Corporation | NUE | 6,298 | $815,843 | 0.16% |
| 134 | Under Armour Inc. | UA | 116,569 | $796,166 | 0.15% |
| 135 | Fedex Corp | FDX | 2,748 | $773,095 | 0.15% |
| 136 | EQT Corp. | EQT | 16,655 | $767,962 | 0.15% |
| 137 | Network App. Inc. | NTAP | 6,565 | $762,065 | 0.15% |
| 138 | Ford Motor Co | 345370860 | 76,899 | $761,300 | 0.15% |
| 139 | Paypal Holdings Inc | PYPL | 8,747 | $746,556 | 0.14% |
| 140 | Nucor Corporation | NUE | 6,327 | $738,424 | 0.14% |
| 141 | UnitedHealth Group Inc | UNH | 2,350 | $733,129 | 0.14% |
| 142 | Colgate-Palmolive Co. | CL | 7,982 | $725,644 | 0.14% |
| 143 | Newmont Mining Corp | NEMCL | 19,420 | $722,812 | 0.14% |
| 144 | Colgate-Palmolive Co. | CL | 7,945 | $722,200 | 0.14% |
| 145 | Coca Cola Co/The | KO | 10,174 | $719,810 | 0.14% |
| 146 | Kimberly-Clark Corp | KMB | 5,471 | $716,920 | 0.14% |
| 147 | Pepsico Inc | PEP | 5,413 | $714,733 | 0.14% |
| 148 | LAM Research Corp | LRCX | 9,852 | $711,610 | 0.14% |
| 149 | Abbott Laboratories | ABLZF | 5,206 | $708,068 | 0.13% |
| 150 | Wells Fargo & Co | 949746101 | 8,811 | $705,937 | 0.13% |
| 151 | Q2 Holdings Inc. | QTWO | 6,995 | $704,047 | 0.13% |
| 152 | Kimberly-Clark Corp | KMB | 5,447 | $702,227 | 0.13% |
| 153 | Dow Inc | DOW | 17,469 | $701,031 | 0.13% |
| 154 | Wynn Resorts LTD | WYNN | 7,473 | $699,996 | 0.13% |
| 155 | Network App. Inc. | NTAP | 6,537 | $696,517 | 0.13% |
| 156 | Applied Materials Inc | 038222105 | 3,781 | $692,188 | 0.13% |
| 157 | Honeywell International Inc | 438516106 | 2,958 | $688,859 | 0.13% |
| 158 | Medtronic PLC | MDT | 7,817 | $681,408 | 0.13% |
| 159 | Las Vegas Sands Corp. | LVS | 13,259 | $680,982 | 0.13% |
| 160 | Amgen Inc | AMGN | 2,426 | $677,363 | 0.13% |
| 161 | Bristol Myers Squibb Co | CELG-RI | 14,599 | $675,788 | 0.13% |
| 162 | Honeywell International Inc | 438516106 | 2,974 | $671,797 | 0.13% |
| 163 | L3Harris Tech | LHX | 2,628 | $659,208 | 0.13% |
| 164 | Merck & Co. Inc. | MRK | 8,256 | $653,545 | 0.12% |
| 165 | Paypal Holdings Inc | PYPL | 8,700 | $646,584 | 0.12% |
| 166 | Coca Cola Co/The | KO | 10,223 | $636,484 | 0.12% |
| 167 | Amgen Inc | AMGN | 2,438 | $635,440 | 0.12% |
| 168 | Zillow Group Inc - A | Z | 9,243 | $633,053 | 0.12% |
| 169 | PPG Industries Inc | 693506107 | 5,267 | $629,143 | 0.12% |
| 170 | Q2 Holdings Inc. | QTWO | 6,718 | $628,738 | 0.12% |
| 171 | Medtronic PLC | MDT | 7,858 | $627,697 | 0.12% |
| 172 | Salesforce.com | CRM | 2,281 | $622,006 | 0.12% |
| 173 | Fedex Corp | FDX | 2,733 | $621,238 | 0.12% |
| 174 | Applied Materials Inc | 038222105 | 3,799 | $617,831 | 0.12% |
| 175 | Cigna Corp | 125523100 | 1,847 | $610,581 | 0.12% |
| 176 | Lowe's Companies | 548661107 | 2,471 | $609,843 | 0.12% |
| 177 | American Airlines Group Inc | 02376R102 | 34,715 | $605,082 | 0.12% |
| 178 | PPG Industries Inc | 693506107 | 5,241 | $596,164 | 0.11% |
| 179 | UBER Technologies Inc. | UBER | 6,363 | $593,668 | 0.11% |
| 180 | Abbott Laboratories | ABLZF | 5,230 | $591,565 | 0.11% |
| 181 | Enphase Energy | ENPH | 8,502 | $583,917 | 0.11% |
| 182 | Occidental Petroleum Corp | 674599105 | 11,750 | $580,567 | 0.11% |
| 183 | Lincoln National Corp | 534187109 | 16,605 | $574,533 | 0.11% |
| 184 | Las Vegas Sands Corp. | LVS | 13,193 | $574,027 | 0.11% |
| 185 | Marriot International | 571903202 | 2,039 | $568,759 | 0.11% |
| 186 | Bank of America Corp | 060505104 | 11,912 | $563,676 | 0.11% |
| 187 | On Semiconductor Corp. | ON | 8,933 | $563,226 | 0.11% |
| 188 | L3Harris Tech | LHX | 2,643 | $555,770 | 0.11% |
| 189 | Marriot International | 571903202 | 2,028 | $554,070 | 0.11% |
| 190 | The Mosaic Company | MOS | 15,141 | $552,344 | 0.11% |
| 191 | Lowe's Companies | 548661107 | 2,458 | $545,356 | 0.10% |
| 192 | Citigroup Inc | C-PR | 6,290 | $535,405 | 0.10% |
| 193 | Lincoln National Corp | 534187109 | 16,687 | $529,145 | 0.10% |
| 194 | Verizon Communications Inc | VZ | 12,180 | $527,029 | 0.10% |
| 195 | Bank of America Corp | 060505104 | 11,968 | $525,994 | 0.10% |
| 196 | Pinterest Inc. | PINS | 14,650 | $525,349 | 0.10% |
| 197 | Teleflex Inc. | TFX | 4,413 | $522,323 | 0.10% |
| 198 | Sterling Infrastructure | STRL | 2,259 | $521,219 | 0.10% |
| 199 | Cigna Corp | 125523100 | 1,858 | $513,068 | 0.10% |
| 200 | Emcor Group Inc | EME | 955 | $510,820 | 0.10% |
| 201 | Kaufman and Broad Home Corp. | KBH | 7,705 | $506,373 | 0.10% |
| 202 | Bio-Rad Labs-A | 090572207 | 1,528 | $501,963 | 0.10% |
| 203 | ConocoPhillips | COP | 5,015 | $497,338 | 0.09% |
| 204 | Becton Dickinson and Co | BDX | 2,166 | $491,400 | 0.09% |
| 205 | Occidental Petroleum Corp | 674599105 | 11,694 | $491,265 | 0.09% |
| 206 | Dexcom Inc. | DXCM | 5,568 | $486,031 | 0.09% |
| 207 | Watts Water Tech Cl-A | WTS | 1,957 | $481,207 | 0.09% |
| 208 | The Ensign Group Inc. | ENSG | 3,104 | $478,823 | 0.09% |
| 209 | Applied Industrial Tech Inc. | 03820C105 | 1,988 | $476,066 | 0.09% |
| 210 | Northrop Grumman Corp | NOC | 939 | $469,481 | 0.09% |
| 211 | On Semiconductor Corp. | ON | 8,886 | $465,715 | 0.09% |
| 212 | Shake Shack Inc.-Class A | SHAK | 3,303 | $464,402 | 0.09% |
| 213 | Global Payments Inc. | 37940X102 | 4,134 | $463,256 | 0.09% |
| 214 | Dow Inc | DOW | 17,379 | $460,196 | 0.09% |
| 215 | Dentsply Intl | XRAY | 24,230 | $459,885 | 0.09% |
| 216 | Halozyme Therapeutics, Inc. | HALO | 8,782 | $456,840 | 0.09% |
| 217 | Global Payments Inc. | 37940X102 | 5,653 | $452,466 | 0.09% |
| 218 | Emcor Group Inc | EME | 994 | $451,177 | 0.09% |
| 219 | Pfizer Inc | PFE | 16,942 | $449,471 | 0.09% |
| 220 | Zoetis Inc. | ZTS | 2,880 | $449,136 | 0.09% |
| 221 | Lumentum Holdings Inc | LITE | 4,713 | $448,018 | 0.09% |
| 222 | ConocoPhillips | COP | 4,987 | $447,533 | 0.09% |
| 223 | Southern Co/The | SOMN | 4,850 | $445,375 | 0.08% |
| 224 | Citigroup Inc | C-PR | 6,324 | $445,146 | 0.08% |
| 225 | Applied Industrial Tech Inc. | 03820C105 | 1,909 | $443,747 | 0.08% |
| 226 | Northrop Grumman Corp | NOC | 943 | $442,540 | 0.08% |
| 227 | Biogen Inc | BIIB | 2,890 | $441,939 | 0.08% |
| 228 | CNO Financial Group Inc | 12621E103 | 11,856 | $441,162 | 0.08% |
| 229 | CNO Financial Group Inc | 12621E103 | 11,390 | $439,426 | 0.08% |
| 230 | Corteva Inc. | CTVA | 5,865 | $437,118 | 0.08% |
| 231 | Halozyme Therapeutics, Inc. | HALO | 9,142 | $437,079 | 0.08% |
| 232 | Dexcom Inc. | DXCM | 5,595 | $435,123 | 0.08% |
| 233 | Pinterest Inc. | PINS | 14,723 | $426,967 | 0.08% |
| 234 | Veralto Corp | VLTO | 4,185 | $422,476 | 0.08% |
| 235 | Warner Bros Discovery Inc. | WBD | 36,577 | $419,175 | 0.08% |
| 236 | West Pharmaceutical Services | 955306105 | 1,910 | $417,908 | 0.08% |
| 237 | Mercury Systems Inc. | MRCY | 7,755 | $417,684 | 0.08% |
| 238 | Incyte Corp. | INCY | 6,047 | $417,666 | 0.08% |
| 239 | Pool Corp | POOL | 1,217 | $414,924 | 0.08% |
| 240 | Elevance Health Inc. | ELV | 1,064 | $413,853 | 0.08% |
| 241 | Lumentum Holdings Inc | LITE | 4,909 | $412,111 | 0.08% |
| 242 | Incyte Corp. | INCY | 6,018 | $409,826 | 0.08% |
| 243 | Pfizer Inc | PFE | 16,864 | $408,783 | 0.08% |
| 244 | Coterra Energy Inc. | CTRA | 16,003 | $408,717 | 0.08% |
| 245 | Whirlpool Corp | WHR-PA | 4,029 | $408,621 | 0.08% |
| 246 | Electronic Arts Inc. | EA | 2,558 | $408,513 | 0.08% |
| 247 | Capital One Financial Corp | 14040H105 | 1,915 | $407,435 | 0.08% |
| 248 | Fluor Corporation | FLR | 8,204 | $404,621 | 0.08% |
| 249 | Healthequity Inc | HQY | 3,862 | $404,583 | 0.08% |
| 250 | Fluor Corporation | FLR | 7,882 | $404,110 | 0.08% |
| 251 | Coterra Energy Inc. | CTRA | 15,908 | $403,745 | 0.08% |
| 252 | Blackline Inc. | BL | 6,503 | $395,122 | 0.08% |
| 253 | Edwards Lifesciences Corp. | EW | 5,049 | $394,882 | 0.08% |
| 254 | Elevance Health Inc. | ELV | 1,069 | $394,354 | 0.08% |
| 255 | Kaufman and Broad Home Corp. | KBH | 7,403 | $392,137 | 0.07% |
| 256 | American Airlines Group Inc | 02376R102 | 34,541 | $387,550 | 0.07% |
| 257 | Advance Energy Ind. | 007973100 | 2,923 | $387,297 | 0.07% |
| 258 | DuPont de Nemours Inc. | DD | 5,064 | $386,130 | 0.07% |
| 259 | Duke Energy Corp | DUKB | 3,246 | $383,028 | 0.07% |
| 260 | Dentsply Intl | XRAY | 24,091 | $382,565 | 0.07% |
| 261 | Healthequity Inc | HQY | 3,972 | $381,113 | 0.07% |
| 262 | Zimmer Biomet Holdings | ZBH | 4,158 | $379,251 | 0.07% |
| 263 | Electronic Arts Inc. | EA | 2,570 | $375,991 | 0.07% |
| 264 | Edwards Lifesciences Corp. | EW | 5,074 | $375,628 | 0.07% |
| 265 | TTM Technologies | TTMI | 9,180 | $374,728 | 0.07% |
| 266 | Medpace Holdings, Inc. | MEDP | 1,123 | $373,094 | 0.07% |
| 267 | Becton Dickinson and Co | BDX | 2,154 | $371,026 | 0.07% |
| 268 | Fidelity National Info Serv In | 31620M106 | 4,544 | $369,927 | 0.07% |
| 269 | Fidelity National Info Serv In | 31620M106 | 4,568 | $368,957 | 0.07% |
| 270 | Bio-Rad Labs-A | 090572207 | 1,520 | $366,806 | 0.07% |
| 271 | JetBlue Airlines | 477143101 | 46,401 | $364,712 | 0.07% |
| 272 | Block Inc. | BSQKZ | 5,352 | $363,561 | 0.07% |
| 273 | The Brinks Co. | BCO | 4,055 | $362,071 | 0.07% |
| 274 | Biogen Inc | BIIB | 2,874 | $360,946 | 0.07% |
| 275 | Aeroviroment Inc. | AVAV | 1,253 | $357,042 | 0.07% |
| 276 | Archer-Daniels Midland | ADM | 6,737 | $355,579 | 0.07% |
| 277 | Blackline Inc. | BL | 6,248 | $353,762 | 0.07% |
| 278 | Pool Corp | POOL | 1,211 | $352,982 | 0.07% |
| 279 | Truist Financial Corp | 89832Q109 | 8,187 | $351,959 | 0.07% |
| 280 | Advance Energy Ind. | 007973100 | 3,043 | $351,862 | 0.07% |
| 281 | Duke Energy Corp | DUKB | 3,262 | $351,448 | 0.07% |
| 282 | Albany Intl Corp. | 012348108 | 4,374 | $349,789 | 0.07% |
| 283 | Lyondell Basell Indu-Cl A | LYB | 4,657 | $345,875 | 0.07% |
| 284 | DuPont de Nemours Inc. | DD | 5,039 | $345,625 | 0.07% |
| 285 | Texas Roadhouse Inc | TXRH | 1,836 | $344,085 | 0.07% |
| 286 | Gilead Sciences Inc | GILD | 3,725 | $344,078 | 0.07% |
| 287 | Capital One Financial Corp | 14040H105 | 1,926 | $343,444 | 0.07% |
| 288 | Archer-Daniels Midland | ADM | 6,771 | $342,071 | 0.07% |
| 289 | Masco Corp. | MAS | 4,703 | $341,297 | 0.07% |
| 290 | Intel Corp | INTC | 15,191 | $340,278 | 0.06% |
| 291 | Mercury Systems Inc. | MRCY | 8,072 | $339,024 | 0.06% |
| 292 | Moog Inc-Class A | MOG-B | 1,721 | $338,762 | 0.06% |
| 293 | Medpace Holdings, Inc. | MEDP | 1,079 | $338,655 | 0.06% |
| 294 | IShares Russell 2000 ETF | 464287655 | 1,566 | $337,927 | 0.06% |
| 295 | Comcast Corp.-Cl A | CCZ | 8,966 | $336,494 | 0.06% |
| 296 | Corteva Inc. | CTVA | 5,895 | $335,779 | 0.06% |
| 297 | EPAM Systems | EPAM | 1,436 | $335,766 | 0.06% |
| 298 | Enphase Energy | ENPH | 8,453 | $335,161 | 0.06% |
| 299 | Old Dominion Freight Line | ODFL | 1,890 | $333,396 | 0.06% |
| 300 | Avient Corp. | AVNT | 8,075 | $329,944 | 0.06% |
| 301 | Regeneron Pharmaceuticals | REGN | 461 | $328,384 | 0.06% |
| 302 | Enersys | ENS | 3,534 | $326,648 | 0.06% |
| 303 | Vornado Realty Trust | 929042109 | 8,529 | $326,149 | 0.06% |
| 304 | Ambarella Inc | AMBA | 4,436 | $322,675 | 0.06% |
| 305 | Axos Financial, Inc. | AX | 4,242 | $322,562 | 0.06% |
| 306 | Amicus Therapeutics Inc. | FOLD | 34,233 | $322,475 | 0.06% |
| 307 | Gilead Sciences Inc | GILD | 2,874 | $318,640 | 0.06% |
| 308 | Comcast Corp.-Cl A | CCZ | 8,919 | $318,319 | 0.06% |
| 309 | Yeti Holdings, Inc. | YETI | 9,991 | $314,916 | 0.06% |
| 310 | Acadia Pharma | ACAD | 14,491 | $312,571 | 0.06% |
| 311 | Iridium Communications Inc. | IRDM | 10,633 | $308,570 | 0.06% |
| 312 | Axos Financial, Inc. | AX | 4,416 | $308,458 | 0.06% |
| 313 | Weyerhaeuser Corp | WY | 12,006 | $308,434 | 0.06% |
| 314 | Iridium Communications Inc. | IRDM | 10,216 | $308,217 | 0.06% |
| 315 | Mondelez International Inc-A | 609207105 | 4,559 | $307,459 | 0.06% |
| 316 | Intel Corp | INTC | 15,264 | $306,043 | 0.06% |
| 317 | Old Dominion Freight Line | ODFL | 1,881 | $305,286 | 0.06% |
| 318 | Federated Hermes Inc. | FHI | 6,862 | $304,124 | 0.06% |
| 319 | Masco Corp. | MAS | 4,680 | $301,205 | 0.06% |
| 320 | Moog Inc-Class A | MOG-B | 1,654 | $299,324 | 0.06% |
| 321 | Viavi Solutions Inc | VIAV | 29,513 | $297,196 | 0.06% |
| 322 | Verve Therapeutics | 92539P101 | 26,378 | $296,225 | 0.06% |
| 323 | Albany Intl Corp. | 012348108 | 4,202 | $294,686 | 0.06% |
| 324 | SM Energy | SM | 7,581 | $293,840 | 0.06% |
| 325 | Federated Hermes Inc. | FHI | 7,142 | $293,608 | 0.06% |
| 326 | Selective Insurance Group | 816300107 | 3,364 | $291,491 | 0.06% |
| 327 | Enersys | ENS | 3,395 | $291,189 | 0.06% |
| 328 | Cirrus Logic Inc. | CRUS | 2,781 | $289,933 | 0.06% |
| 329 | Cirrus Logic Inc. | CRUS | 2,895 | $288,284 | 0.05% |
| 330 | Stag Industrial, Inc. | 85254J102 | 7,782 | $282,331 | 0.05% |
| 331 | Ambarella Inc | AMBA | 4,262 | $281,569 | 0.05% |
| 332 | Asbury Automotive Grp. | ABG | 1,152 | $279,971 | 0.05% |
| 333 | Acadia Pharma | ACAD | 15,082 | $276,755 | 0.05% |
| 334 | PROG Holdings, Inc. | PRG | 6,518 | $275,451 | 0.05% |
| 335 | Mondelez International Inc-A | 609207105 | 4,577 | $273,384 | 0.05% |
| 336 | WD 40 Company | WDFC | 1,191 | $271,655 | 0.05% |
| 337 | Beacon Roofing Supply Inc | 073685109 | 2,665 | $270,711 | 0.05% |
| 338 | Lyondell Basell Indu-Cl A | LYB | 4,632 | $268,008 | 0.05% |
| 339 | Asbury Automotive Grp. | ABG | 1,107 | $264,064 | 0.05% |
| 340 | Simpson Man. Co. | 829073105 | 1,692 | $262,785 | 0.05% |
| 341 | Expand Energy Corp. | EXE | 2,229 | $260,659 | 0.05% |
| 342 | Home Bancshares Inc | HOMB | 8,998 | $254,643 | 0.05% |
| 343 | EPAM Systems | EPAM | 1,430 | $252,853 | 0.05% |
| 344 | Avient Corp. | AVNT | 7,758 | $250,661 | 0.05% |
| 345 | Schlumberger LTD | SLB | 7,393 | $249,883 | 0.05% |
| 346 | Matador Resources Co. | MTDR | 4,432 | $249,344 | 0.05% |
| 347 | Trex Company Inc | TREX | 4,537 | $246,722 | 0.05% |
| 348 | Bio-Techne Corp. | TECH | 3,421 | $246,415 | 0.05% |
| 349 | Home Bancshares Inc | HOMB | 8,642 | $245,951 | 0.05% |
| 350 | Regeneron Pharmaceuticals | REGN | 459 | $240,975 | 0.05% |
| 351 | EOG Resources Inc | EOG | 1,964 | $240,747 | 0.05% |
| 352 | Coherent Inc. | COHR | 2,504 | $237,204 | 0.05% |
| 353 | IShares Russell 3000 ETF | 464287689 | 668 | $234,468 | 0.04% |
| 354 | EOG Resources Inc | EOG | 1,955 | $233,838 | 0.04% |
| 355 | Euronet Worldwide Inc. | EEFT | 2,264 | $232,830 | 0.04% |
| 356 | JBT Marel Corp. | JBTM | 1,831 | $232,720 | 0.04% |
| 357 | Domo Inc. | DOMO | 16,627 | $232,279 | 0.04% |
| 358 | Expand Energy Corp. | EXE | 2,320 | $230,956 | 0.04% |
| 359 | Iovance Biotherapeutics Inc. | IOVA | 31,172 | $230,673 | 0.04% |
| 360 | Skyworks Solutions Inc | SWKS | 3,072 | $228,925 | 0.04% |
| 361 | Chart Industries, Inc. | 16115Q308 | 1,199 | $228,817 | 0.04% |
| 362 | Halliburton Co | HAL | 8,412 | $228,722 | 0.04% |
| 363 | Southwest Airlines Co | 844741108 | 7,035 | $228,215 | 0.04% |
| 364 | Texas Capital Bancshares Inc | 88224Q107 | 2,851 | $226,369 | 0.04% |
| 365 | Saia Inc. | SAIA | 489 | $222,852 | 0.04% |
| 366 | RLJ Lodging Trust | RLJ-PA | 21,611 | $220,648 | 0.04% |
| 367 | Euronet Worldwide Inc. | EEFT | 2,175 | $220,501 | 0.04% |
| 368 | TG Therapeutics Inc. | TGTX | 6,020 | $216,660 | 0.04% |
| 369 | Coherent Inc. | COHR | 2,406 | $214,639 | 0.04% |
| 370 | Healthpeak Properties Inc. | DOC | 10,561 | $214,071 | 0.04% |
| 371 | OSI Systems Inc. | OSIS | 951 | $213,842 | 0.04% |
| 372 | Formfactor Inc. | FORM | 4,847 | $213,268 | 0.04% |
| 373 | Ryman Hospitality Prop. | 78377T107 | 2,042 | $213,062 | 0.04% |
| 374 | A10 Networks, Inc. | ATEN | 10,961 | $212,095 | 0.04% |
| 375 | JBT Marel Corp. | JBTM | 1,759 | $211,537 | 0.04% |
| 376 | A10 Networks, Inc. | ATEN | 11,409 | $209,926 | 0.04% |
| 377 | ACI Worldwide Inc | ACIW | 4,044 | $209,924 | 0.04% |
| 378 | Glacier Bancorp Inc | GBCI | 4,126 | $207,208 | 0.04% |
| 379 | Matador Resources Co. | MTDR | 4,256 | $203,096 | 0.04% |
| 380 | Aeroviroment Inc. | AVAV | 1,304 | $200,673 | 0.04% |
| 381 | UFP Industries, Inc. | UFPI | 2,013 | $200,012 | 0.04% |
| 382 | Diversified Heathcare Trust. | DHCNL | 55,253 | $197,806 | 0.04% |
| 383 | First Commonwealth | 319829107 | 11,512 | $194,783 | 0.04% |
| 384 | Valley National Bancorp | 919794107 | 21,124 | $188,637 | 0.04% |
| 385 | JetBlue Airlines | 477143101 | 44,570 | $188,531 | 0.04% |
| 386 | Amicus Therapeutics Inc. | FOLD | 32,880 | $188,402 | 0.04% |
| 387 | Owens-Illinois Inc | OI | 12,520 | $184,545 | 0.04% |
| 388 | Fastly Inc. A | FSLY | 19,539 | $184,448 | 0.04% |
| 389 | Redfin Corp. | 75737F108 | 16,475 | $184,355 | 0.04% |
| 390 | First Commonwealth | 319829107 | 11,060 | $179,504 | 0.03% |
| 391 | Healthpeak Properties Inc. | DOC | 10,146 | $177,656 | 0.03% |
| 392 | Pebblebrook Hotel Trust | PEB-PH | 13,017 | $176,380 | 0.03% |
| 393 | Yext Inc | YEXT | 19,632 | $166,872 | 0.03% |
| 394 | SIGA Technologies | SIGA | 24,810 | $161,761 | 0.03% |
| 395 | SIGA Technologies | SIGA | 25,825 | $155,208 | 0.03% |
| 396 | RLJ Lodging Trust | RLJ-PA | 20,764 | $151,162 | 0.03% |
| 397 | Hope Bancorp Inc. | HOPE | 11,598 | $142,539 | 0.03% |
| 398 | Redfin Corp. | 75737F108 | 17,147 | $134,947 | 0.03% |
| 399 | Atomera Inc. | ATOM | 11,549 | $133,968 | 0.03% |
| 400 | Fastly Inc. A | FSLY | 18,765 | $132,481 | 0.03% |
| 401 | Diversified Heathcare Trust. | DHCNL | 57,454 | $132,144 | 0.03% |
| 402 | Pebblebrook Hotel Trust | PEB-PH | 12,505 | $124,925 | 0.02% |
| 403 | Domo Inc. | DOMO | 17,311 | $122,562 | 0.02% |
| 404 | Liberty Latin America Ltd. | LILAB | 19,296 | $122,337 | 0.02% |
| 405 | Hope Bancorp Inc. | HOPE | 11,142 | $119,554 | 0.02% |
| 406 | Liberty Latin America Ltd. | LILAB | 18,523 | $115,213 | 0.02% |
| 407 | LifeStance Health Grp. | LFST | 12,622 | $93,024 | 0.02% |
| 408 | Hain Celestial Group Inc. | HAIN | 14,685 | $90,313 | 0.02% |
| 409 | Peloton Interactive | PTON | 10,316 | $89,749 | 0.02% |
| 410 | Clean Energy Fuels Corp. | CLNE | 33,276 | $83,523 | 0.02% |
| 411 | Peloton Interactive | PTON | 10,266 | $71,246 | 0.01% |
| 412 | American Vanguard Corp | AVD | 14,757 | $68,325 | 0.01% |
| 413 | LifeStance Health Grp. | LFST | 12,112 | $62,619 | 0.01% |
| 414 | Clean Energy Fuels Corp. | CLNE | 31,968 | $62,338 | 0.01% |
| 415 | Atomera Inc. | ATOM | 11,098 | $55,934 | 0.01% |
| 416 | American Vanguard Corp | AVD | 14,176 | $55,570 | 0.01% |
| 417 | Iovance Biotherapeutics Inc. | IOVA | 29,945 | $51,505 | 0.01% |
| 418 | Opko Health Inc. | OPK | 27,331 | $40,177 | 0.01% |
| 419 | Opko Health Inc. | OPK | 26,260 | $34,663 | 0.01% |
| 420 | Pacific Biosciences of Califor | 69404D108 | 13,031 | $23,847 | 0.00% |
| 421 | Hain Celestial Group Inc. | HAIN | 14,108 | $21,444 | 0.00% |
| 422 | Pacific Biosciences of Califor | 69404D108 | 12,519 | $15,524 | 0.00% |
| 423 | Sunnova Energy International | 86745K104 | 15,251 | $9 | 0.00% |
| 424 | Sunpower Corp. | SPWRW | 64,376 | $6 | 0.00% |