Q2 2023 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2023-08-09 · accession 0001062993-23-016077
$293.8M
Reported value
278
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $62.8M | 21.4% | 140,967 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $15.2M | 5.17% | 58,060 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $10.9M | 3.72% | 109,764 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.1M | 3.43% | 51,958 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $7.1M | 2.41% | 105,098 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.6M | 2.24% | 19,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $6.6M | 2.24% | 15,539 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $5.2M | 1.76% | 19,706 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $4.1M | 1.39% | 34,104 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $3.9M | 1.34% | 54,407 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $3.8M | 1.30% | 13,317 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.6M | 1.23% | 27,792 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.9M | 0.98% | 6,521 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.5M | 0.84% | 7,981 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.5M | 0.84% | 37,563 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $2.3M | 0.79% | 19,276 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.0M | 0.69% | 13,871 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $2.0M | 0.68% | 2,295 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.9M | 0.64% | 3,627 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.8M | 0.62% | 3,223 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $1.7M | 0.57% | 18,792 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.7M | 0.57% | 15,697 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.6M | 0.54% | 10,619 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.52% | 2,856 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $1.5M | 0.52% | 9,110 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.5M | 0.51% | 23,925 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $1.5M | 0.51% | 6,134 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.5M | 0.50% | 8,494 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.4M | 0.47% | 2,899 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.4M | 0.47% | 2,849 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $1.4M | 0.46% | 11,911 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.46% | 8,133 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $1.3M | 0.44% | 1,651 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $1.3M | 0.44% | 14,576 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.3M | 0.44% | 5,249 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.3M | 0.43% | 8,509 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.2M | 0.42% | 6,053 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.2M | 0.42% | 9,389 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.2M | 0.41% | 80,258 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.2M | 0.41% | 5,691 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.2M | 0.41% | 12,190 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.2M | 0.40% | 10,281 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $1.1M | 0.38% | 4,671 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.1M | 0.38% | 2,817 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.1M | 0.37% | 1,590 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.1M | 0.37% | 6,701 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.37% | 6,952 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.36% | 5,680 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.0M | 0.36% | 31,236 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $1.0M | 0.35% | 26,024 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.0M | 0.35% | 4,384 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.0M | 0.35% | 2,209 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.0M | 0.35% | 8,579 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.0M | 0.35% | 8,844 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $1.0M | 0.34% | 23,367 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.0M | 0.34% | 8,012 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.0M | 0.34% | 4,070 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $1.0M | 0.34% | 15,649 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $984,085 | 0.33% | 18,477 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $971,128 | 0.33% | 8,158 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $942,095 | 0.32% | 3,053 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $938,920 | 0.32% | 23,473 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $933,120 | 0.32% | 129,241 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $925,375 | 0.31% | 8,312 | Common | SOLE |
| 244199105 | DE | Deere & Company | $918,566 | 0.31% | 2,267 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $914,985 | 0.31% | 2,197 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $896,708 | 0.31% | 3,148 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $881,958 | 0.30% | 9,325 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $841,923 | 0.29% | 7,972 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $829,547 | 0.28% | 16,033 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $829,092 | 0.28% | 9,398 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $816,292 | 0.28% | 14,074 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $815,502 | 0.28% | 5,499 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $797,276 | 0.27% | 6,706 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $796,635 | 0.27% | 2,625 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $794,592 | 0.27% | 8,900 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $792,143 | 0.27% | 2,323 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $790,828 | 0.27% | 4,393 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $786,741 | 0.27% | 2,057 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $783,911 | 0.27% | 6,100 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $762,986 | 0.26% | 7,623 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $746,677 | 0.25% | 2,661 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $742,703 | 0.25% | 12,631 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $726,257 | 0.25% | 16,251 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $725,107 | 0.25% | 2,925 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $722,860 | 0.25% | 8,205 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $715,127 | 0.24% | 17,387 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $708,019 | 0.24% | 4,666 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $702,757 | 0.24% | 8,229 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp. | $696,489 | 0.24% | 1,436 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $690,135 | 0.23% | 3,584 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $686,574 | 0.23% | 1,068 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $681,913 | 0.23% | 12,607 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $674,692 | 0.23% | 18,394 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $668,502 | 0.23% | 11,101 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $661,555 | 0.23% | 36,876 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $644,495 | 0.22% | 3,106 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $638,438 | 0.22% | 1,684 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $635,398 | 0.22% | 4,364 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $629,084 | 0.21% | 4,228 | Common | SOLE |
| 37045V100 | GM | General Motors | $627,641 | 0.21% | 16,277 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $613,237 | 0.21% | 5,625 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $609,245 | 0.21% | 9,130 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $599,175 | 0.20% | 2,292 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Grp Inc | $597,022 | 0.20% | 1,851 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $596,399 | 0.20% | 2,259 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $592,462 | 0.20% | 2,625 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $586,977 | 0.20% | 4,061 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $581,555 | 0.20% | 6,383 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $577,252 | 0.20% | 2,600 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding Inc. | $560,552 | 0.19% | 10,216 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $555,870 | 0.19% | 15,882 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $542,709 | 0.18% | 5,238 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $541,690 | 0.18% | 7,169 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $536,099 | 0.18% | 7,017 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $531,096 | 0.18% | 3,084 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $513,930 | 0.17% | 3,700 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $511,740 | 0.17% | 5,425 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $502,037 | 0.17% | 10,204 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $495,383 | 0.17% | 1,115 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $493,262 | 0.17% | 9,539 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $490,044 | 0.17% | 682 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $487,257 | 0.17% | 38,856 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $482,429 | 0.16% | 12,972 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $475,418 | 0.16% | 1,269 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $474,449 | 0.16% | 4,372 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp. | $467,736 | 0.16% | 17,052 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $464,804 | 0.16% | 2,482 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $455,667 | 0.16% | 2,466 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $455,054 | 0.15% | 2,154 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $454,716 | 0.15% | 17,652 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $451,810 | 0.15% | 7,258 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $449,419 | 0.15% | 986 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $446,386 | 0.15% | 4,861 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $441,216 | 0.15% | 5,677 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $434,178 | 0.15% | 4,407 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $429,493 | 0.15% | 16,976 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $425,711 | 0.14% | 15,571 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $421,924 | 0.14% | 12,591 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $419,721 | 0.14% | 3,766 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $416,135 | 0.14% | 4,337 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $402,342 | 0.14% | 2,905 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $394,790 | 0.13% | 9,250 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $394,335 | 0.13% | 8,028 | Common | SOLE |
| 571903202 | MAR | Marriot International | $391,076 | 0.13% | 2,129 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $388,783 | 0.13% | 9,357 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $386,772 | 0.13% | 24,249 | Common | SOLE |
| 852234103 | XYZ | Square Inc.-A | $382,911 | 0.13% | 5,752 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $381,745 | 0.13% | 3,999 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $379,204 | 0.13% | 5,308 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $377,884 | 0.13% | 1,022 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $376,006 | 0.13% | 5,155 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $375,736 | 0.13% | 3,541 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $368,093 | 0.13% | 12,830 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $366,986 | 0.12% | 5,224 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $366,427 | 0.12% | 4,381 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $365,868 | 0.12% | 1,640 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $364,327 | 0.12% | 2,809 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $361,986 | 0.12% | 2,303 | Common | SOLE |
| 462726100 | I8R | IRobot Corp | $361,864 | 0.12% | 7,997 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $359,737 | 0.12% | 19,647 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $359,733 | 0.12% | 10,026 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $356,643 | 0.12% | 3,222 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $354,683 | 0.12% | 5,229 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $353,369 | 0.12% | 6,167 | Common | SOLE |
| 985817105 | YELP | Yelp Inc. | $352,412 | 0.12% | 9,679 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $350,610 | 0.12% | 1,560 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $347,661 | 0.12% | 4,859 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $347,357 | 0.12% | 14,675 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $345,769 | 0.12% | 6,095 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $342,839 | 0.12% | 1,426 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $339,977 | 0.12% | 1,753 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $333,596 | 0.11% | 1,389 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $322,898 | 0.11% | 5,114 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $322,615 | 0.11% | 4,186 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $316,878 | 0.11% | 8,839 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $316,331 | 0.11% | 6,205 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc. | $314,809 | 0.11% | 6,731 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $314,501 | 0.11% | 21,453 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $313,731 | 0.11% | 3,496 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $313,130 | 0.11% | 7,656 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Svcs. | $311,647 | 0.11% | 2,856 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $309,699 | 0.11% | 3,552 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $304,388 | 0.10% | 4,900 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $304,094 | 0.10% | 6,605 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc. | $304,066 | 0.10% | 2,354 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holdings Corp | $299,596 | 0.10% | 2,761 | Common | SOLE |
| G65431127 | NE | Noble Corp | $298,258 | 0.10% | 7,220 | Common | SOLE |
| 78454L100 | SM | SM Energy | $296,942 | 0.10% | 9,388 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $291,337 | 0.10% | 3,569 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $291,147 | 0.10% | 18,992 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $290,180 | 0.10% | 8,796 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $289,389 | 0.10% | 1,534 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $288,235 | 0.10% | 7,991 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger, LLC | $287,689 | 0.10% | 5,763 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $287,655 | 0.10% | 5,498 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $287,082 | 0.10% | 6,498 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $286,030 | 0.10% | 25,290 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $281,851 | 0.10% | 4,912 | Common | SOLE |
| 477839104 | JBTM | John Bean Tech | $274,744 | 0.09% | 2,265 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $274,681 | 0.09% | 26,746 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $273,751 | 0.09% | 3,299 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc. | $273,328 | 0.09% | 2,405 | Common | SOLE |
| 784305104 | HTO | SJW Group | $271,957 | 0.09% | 3,879 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $271,458 | 0.09% | 1,460 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $271,406 | 0.09% | 19,400 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $271,151 | 0.09% | 2,656 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $267,194 | 0.09% | 7,379 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $265,542 | 0.09% | 2,365 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp. | $263,664 | 0.09% | 21,229 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $262,224 | 0.09% | 8,640 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc. | $260,708 | 0.09% | 5,084 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc. | $260,496 | 0.09% | 2,144 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $260,372 | 0.09% | 4,760 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $258,155 | 0.09% | 2,524 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $254,174 | 0.09% | 11,148 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $253,891 | 0.09% | 7,340 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $252,470 | 0.09% | 4,691 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $251,554 | 0.09% | 2,592 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $250,624 | 0.09% | 2,190 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $248,211 | 0.08% | 19,762 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $245,535 | 0.08% | 10,252 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $242,983 | 0.08% | 2,161 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy | $240,245 | 0.08% | 2,871 | Common | SOLE |
| 04342Y104 | ASAN | Asana Inc. | $239,156 | 0.08% | 10,851 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings, Inc. | $238,361 | 0.08% | 6,137 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $237,917 | 0.08% | 6,786 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc. | $237,132 | 0.08% | 1,055 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $237,128 | 0.08% | 1,484 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prop. | $234,809 | 0.08% | 2,527 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $230,847 | 0.08% | 2,129 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $229,488 | 0.08% | 12,168 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $227,505 | 0.08% | 894 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $227,369 | 0.08% | 18,175 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $224,629 | 0.08% | 16,114 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $221,993 | 0.08% | 2,128 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $221,256 | 0.08% | 2,023 | Common | SOLE |
| 443320106 | HUBG | Hub Group | $218,229 | 0.07% | 2,717 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $215,540 | 0.07% | 5,465 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $214,622 | 0.07% | 16,137 | Common | SOLE |
| G3198U102 | ESNT | Essent Group LTD | $213,970 | 0.07% | 4,572 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $213,026 | 0.07% | 1,301 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $211,416 | 0.07% | 5,520 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group, Inc. | $211,294 | 0.07% | 2,516 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $210,901 | 0.07% | 27,213 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $207,500 | 0.07% | 606 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $206,664 | 0.07% | 23,975 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $206,470 | 0.07% | 2,730 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $206,040 | 0.07% | 14,122 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $205,457 | 0.07% | 6,004 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $204,248 | 0.07% | 41,179 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corp | $203,243 | 0.07% | 4,306 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $203,078 | 0.07% | 2,403 | Common | SOLE |
| 750236101 | RDN | Radian Group | $201,583 | 0.07% | 7,974 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc | $200,789 | 0.07% | 11,701 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $200,340 | 0.07% | 9,787 | Common | SOLE |
| 811246107 | — | Sculptor Capital Management In | $193,165 | 0.07% | 21,876 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $180,262 | 0.06% | 14,250 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $162,797 | 0.06% | 11,712 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $160,245 | 0.05% | 71,220 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $146,335 | 0.05% | 10,888 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $143,414 | 0.05% | 15,708 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co. | $138,435 | 0.05% | 23,111 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $125,464 | 0.04% | 14,306 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $120,869 | 0.04% | 14,355 | Common | SOLE |
| 867652406 | SPWRQ | Sunpower Corp. | $117,247 | 0.04% | 11,964 | Common | SOLE |
| 984241109 | YMABUSD | Y-mAbs Therapeutics Inc. | $103,975 | 0.04% | 15,313 | Common | SOLE |
| 749119103 | — | Quotient Tech Inc. | $100,896 | 0.03% | 26,275 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $96,962 | 0.03% | 13,773 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $85,336 | 0.03% | 11,097 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $73,409 | 0.02% | 33,829 | Common | SOLE |
| 90214J101 | — | 2U Inc | $68,619 | 0.02% | 17,027 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $42,820 | 0.01% | 12,594 | Common | SOLE |
| 09075F107 | — | Bionano Genomics Inc. | $26,511 | 0.01% | 43,461 | Common | SOLE |
| 98138J206 | WKHSEUR | Workhorse Group, Inc | $20,560 | 0.01% | 23,589 | Common | SOLE |
| 03783T103 | — | Appharvest, Inc. | $18,306 | 0.01% | 49,475 | Common | SOLE |
| 25058X105 | — | Desktop Metail Inc. | $17,739 | 0.01% | 10,022 | Common | SOLE |
| 52178J105 | — | Leafly Holdings | $5,163 | 0.00% | 17,803 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.