Q4 2023 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-02-16 · accession 0001062993-24-003341
$310.3M
Reported value
287
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $64.4M | 20.7% | 134,792 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $16.3M | 5.27% | 58,983 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $12.0M | 3.86% | 110,550 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.0M | 3.23% | 52,023 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.6M | 2.45% | 20,220 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $7.5M | 2.43% | 15,226 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $7.5M | 2.42% | 106,614 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $4.8M | 1.55% | 19,338 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $4.7M | 1.50% | 33,406 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.2M | 1.35% | 27,576 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.1M | 1.33% | 54,870 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.1M | 1.00% | 6,377 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $3.1M | 1.00% | 8,729 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $2.7M | 0.86% | 18,874 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.6M | 0.84% | 7,554 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $2.5M | 0.81% | 2,247 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.3M | 0.75% | 36,681 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.3M | 0.74% | 13,553 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.0M | 0.65% | 23,459 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.8M | 0.59% | 2,794 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.56% | 3,287 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.7M | 0.55% | 17,074 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.7M | 0.54% | 2,790 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $1.6M | 0.50% | 11,625 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.5M | 0.49% | 30,530 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.5M | 0.48% | 2,839 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.5M | 0.48% | 8,330 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $1.5M | 0.48% | 4,173 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.5M | 0.48% | 10,094 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $1.5M | 0.47% | 6,022 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $1.5M | 0.47% | 13,434 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.5M | 0.47% | 5,917 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.4M | 0.47% | 5,554 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.3M | 0.43% | 8,323 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $1.3M | 0.43% | 4,528 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.3M | 0.42% | 6,099 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.3M | 0.42% | 9,208 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $1.3M | 0.42% | 1,614 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.3M | 0.42% | 9,975 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.3M | 0.41% | 2,166 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.3M | 0.41% | 1,552 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.2M | 0.39% | 8,176 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.2M | 0.38% | 2,763 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $1.2M | 0.38% | 8,918 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.2M | 0.38% | 3,978 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.2M | 0.38% | 7,820 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.2M | 0.37% | 7,988 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $1.1M | 0.37% | 9,644 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.1M | 0.37% | 6,558 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $1.1M | 0.37% | 4,566 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.36% | 7,144 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.1M | 0.36% | 4,296 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $1.1M | 0.36% | 126,952 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $1.0M | 0.34% | 2,982 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.0M | 0.33% | 6,795 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.0M | 0.32% | 11,924 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $990,027 | 0.32% | 18,053 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $978,216 | 0.32% | 22,979 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $955,013 | 0.31% | 78,344 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $953,406 | 0.31% | 9,193 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $943,132 | 0.30% | 8,651 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $941,763 | 0.30% | 5,545 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $912,382 | 0.29% | 18,567 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $909,959 | 0.29% | 1,288 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $900,339 | 0.29% | 5,711 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $899,794 | 0.29% | 2,152 | Common | SOLE |
| 244199105 | DE | Deere & Company | $884,912 | 0.29% | 2,213 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $883,925 | 0.28% | 8,384 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $881,399 | 0.28% | 8,122 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $879,109 | 0.28% | 24,701 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $850,450 | 0.27% | 6,552 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $826,468 | 0.27% | 4,752 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $819,290 | 0.26% | 1,046 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp. | $817,308 | 0.26% | 1,406 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $812,685 | 0.26% | 7,434 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $802,934 | 0.26% | 5,369 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $790,941 | 0.25% | 15,656 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $790,774 | 0.25% | 3,499 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $785,813 | 0.25% | 15,315 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $784,620 | 0.25% | 8,690 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $762,336 | 0.25% | 2,946 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $760,624 | 0.25% | 9,106 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $750,196 | 0.24% | 8,045 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $742,182 | 0.24% | 5,981 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $738,672 | 0.24% | 12,371 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $733,011 | 0.24% | 2,545 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $732,637 | 0.24% | 4,298 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $724,000 | 0.23% | 2,862 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $711,660 | 0.23% | 7,811 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $711,583 | 0.23% | 12,309 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $708,465 | 0.23% | 2,012 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Grp Inc | $696,701 | 0.22% | 1,806 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $695,918 | 0.22% | 2,571 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $692,206 | 0.22% | 15,869 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $678,606 | 0.22% | 13,790 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $676,811 | 0.22% | 5,570 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $659,946 | 0.21% | 8,011 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $656,138 | 0.21% | 16,972 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $649,953 | 0.21% | 2,713 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $647,883 | 0.21% | 8,128 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $644,066 | 0.21% | 3,974 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $641,099 | 0.21% | 10,879 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $638,114 | 0.21% | 2,425 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $636,050 | 0.20% | 3,033 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $606,266 | 0.20% | 5,508 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $605,307 | 0.20% | 6,866 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $595,806 | 0.19% | 9,539 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $595,465 | 0.19% | 3,017 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $593,582 | 0.19% | 5,114 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $583,690 | 0.19% | 6,236 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $579,433 | 0.19% | 3,614 | Common | SOLE |
| 37045V100 | GM | General Motors | $572,134 | 0.18% | 15,928 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $571,063 | 0.18% | 2,566 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $568,448 | 0.18% | 10,022 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $567,458 | 0.18% | 1,895 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $563,860 | 0.18% | 15,223 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $554,172 | 0.18% | 15,510 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $547,751 | 0.18% | 4,313 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $547,409 | 0.18% | 8,914 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $541,748 | 0.17% | 13,162 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $538,133 | 0.17% | 2,207 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $526,058 | 0.17% | 2,525 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $518,911 | 0.17% | 18,024 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $518,564 | 0.17% | 4,261 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $513,529 | 0.17% | 1,089 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $506,834 | 0.16% | 4,735 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $505,612 | 0.16% | 7,001 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $503,063 | 0.16% | 1,558 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $502,545 | 0.16% | 4,127 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $498,162 | 0.16% | 2,482 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $494,983 | 0.16% | 36,025 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $494,400 | 0.16% | 1,240 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $478,224 | 0.15% | 12,685 | Common | SOLE |
| 571903202 | MAR | Marriot International | $468,835 | 0.15% | 2,079 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $465,421 | 0.15% | 17,257 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $459,891 | 0.15% | 5,229 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $454,930 | 0.15% | 1,530 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $451,345 | 0.15% | 4,747 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $450,351 | 0.15% | 962 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $448,728 | 0.14% | 3,999 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $444,407 | 0.14% | 9,029 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $441,397 | 0.14% | 4,372 | Common | SOLE |
| 852234103 | XYZ | Square Inc.-A | $435,480 | 0.14% | 5,630 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $432,306 | 0.14% | 37,988 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $431,445 | 0.14% | 4,337 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $431,200 | 0.14% | 2,178 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $427,775 | 0.14% | 12,303 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $425,770 | 0.14% | 1,389 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc | $425,107 | 0.14% | 25,937 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $423,402 | 0.14% | 16,591 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $423,232 | 0.14% | 6,874 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $422,963 | 0.14% | 12,562 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $413,675 | 0.13% | 471 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding Inc. | $411,610 | 0.13% | 9,976 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $410,193 | 0.13% | 3,766 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $409,432 | 0.13% | 14,675 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $409,295 | 0.13% | 7,865 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $407,613 | 0.13% | 3,234 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $405,735 | 0.13% | 1,001 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $403,515 | 0.13% | 5,292 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $400,657 | 0.13% | 9,137 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $397,959 | 0.13% | 5,173 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $397,585 | 0.13% | 23,694 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $393,621 | 0.13% | 10,026 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $386,661 | 0.12% | 6,158 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $383,506 | 0.12% | 38,084 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $376,912 | 0.12% | 2,755 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $376,582 | 0.12% | 8,675 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc. | $371,888 | 0.12% | 6,731 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $367,148 | 0.12% | 5,069 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $366,733 | 0.12% | 1,534 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $365,334 | 0.12% | 9,990 | Common | SOLE |
| 78454L100 | SM | SM Energy | $363,503 | 0.12% | 9,388 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $358,594 | 0.12% | 5,114 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $353,673 | 0.11% | 3,146 | Common | SOLE |
| G65431127 | NE | Noble Corp | $347,715 | 0.11% | 7,220 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $339,058 | 0.11% | 5,114 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $333,437 | 0.11% | 4,116 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $332,781 | 0.11% | 4,381 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $332,071 | 0.11% | 3,422 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $331,685 | 0.11% | 6,448 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $325,426 | 0.10% | 2,592 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $321,169 | 0.10% | 4,795 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $320,990 | 0.10% | 10,252 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $320,807 | 0.10% | 1,426 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $319,500 | 0.10% | 6,095 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $319,108 | 0.10% | 57,497 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $318,260 | 0.10% | 7,656 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings, Inc. | $317,774 | 0.10% | 6,137 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $315,381 | 0.10% | 4,255 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $313,463 | 0.10% | 26,746 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $312,616 | 0.10% | 5,498 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $311,856 | 0.10% | 1,460 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $310,719 | 0.10% | 8,416 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $310,095 | 0.10% | 8,578 | Common | SOLE |
| 462726100 | I8R | IRobot Corp | $309,484 | 0.10% | 7,997 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $308,237 | 0.10% | 2,129 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp. | $306,595 | 0.10% | 17,052 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $302,553 | 0.10% | 1,752 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $299,617 | 0.10% | 19,647 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $299,289 | 0.10% | 8,839 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $298,403 | 0.10% | 3,587 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $298,389 | 0.10% | 5,465 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $295,533 | 0.10% | 27,213 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $295,347 | 0.10% | 7,991 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $292,906 | 0.09% | 4,691 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $289,074 | 0.09% | 2,365 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $288,287 | 0.09% | 6,016 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $287,079 | 0.09% | 3,299 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $284,476 | 0.09% | 2,803 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $282,379 | 0.09% | 11,148 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $280,423 | 0.09% | 19,762 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $279,325 | 0.09% | 4,650 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prop. | $278,122 | 0.09% | 2,527 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc. | $276,791 | 0.09% | 2,405 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $275,320 | 0.09% | 6,498 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $270,104 | 0.09% | 6,205 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $268,903 | 0.09% | 3,485 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $266,363 | 0.09% | 71,220 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $265,561 | 0.09% | 606 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $265,194 | 0.09% | 1,231 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc. | $263,494 | 0.08% | 3,156 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $262,544 | 0.08% | 2,730 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $260,284 | 0.08% | 2,152 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $258,306 | 0.08% | 1,970 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $258,214 | 0.08% | 19,400 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $257,502 | 0.08% | 16,114 | Common | SOLE |
| 784305104 | HTO | SJW Group | $253,493 | 0.08% | 3,879 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $253,487 | 0.08% | 8,973 | Common | SOLE |
| 054540208 | ACLS | Axcelis Tech Inc | $251,728 | 0.08% | 1,941 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $250,427 | 0.08% | 6,004 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings, Inc. | $249,907 | 0.08% | 8,085 | Common | SOLE |
| 443320106 | HUBG | Hub Group | $249,801 | 0.08% | 2,717 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $244,213 | 0.08% | 1,773 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc. | $243,269 | 0.08% | 5,084 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $242,494 | 0.08% | 4,846 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc. | $237,627 | 0.08% | 1,027 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $237,515 | 0.08% | 3,675 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods | $236,837 | 0.08% | 1,417 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $235,483 | 0.08% | 5,520 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $235,143 | 0.08% | 859 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $233,541 | 0.08% | 2,603 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $233,046 | 0.08% | 1,613 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS IN | $232,318 | 0.07% | 734 | Common | SOLE |
| 477839104 | JBTM | John Bean Tech | $225,254 | 0.07% | 2,265 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp. | $224,236 | 0.07% | 2,283 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $222,623 | 0.07% | 3,541 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy | $220,895 | 0.07% | 2,871 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $220,751 | 0.07% | 21,453 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $220,020 | 0.07% | 14,250 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp. | $219,083 | 0.07% | 21,229 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $218,373 | 0.07% | 5,575 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $217,176 | 0.07% | 1,301 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Svcs. | $213,857 | 0.07% | 2,856 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $213,546 | 0.07% | 5,975 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $211,021 | 0.07% | 5,107 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp. | $209,860 | 0.07% | 4,319 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $209,655 | 0.07% | 12,168 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $208,080 | 0.07% | 7,205 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger, LLC | $206,315 | 0.07% | 5,763 | Common | SOLE |
| 04342Y104 | ASAN | Asana Inc. | $206,278 | 0.07% | 10,851 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $203,630 | 0.07% | 3,431 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $202,314 | 0.07% | 1,484 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $201,859 | 0.07% | 2,161 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $201,516 | 0.06% | 2,403 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $200,422 | 0.06% | 18,270 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $199,016 | 0.06% | 18,175 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $185,987 | 0.06% | 14,122 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $185,167 | 0.06% | 11,712 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $183,027 | 0.06% | 10,888 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $175,976 | 0.06% | 23,975 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $173,408 | 0.06% | 14,355 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $158,304 | 0.05% | 16,137 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $157,716 | 0.05% | 41,179 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $148,958 | 0.05% | 25,290 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $122,994 | 0.04% | 15,708 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $111,974 | 0.04% | 13,773 | Common | SOLE |
| 984241109 | YMABUSD | Y-mAbs Therapeutics Inc. | $104,435 | 0.03% | 15,313 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $100,285 | 0.03% | 14,306 | Common | SOLE |
| 88331L108 | SKIN | The Beauty Company | $87,721 | 0.03% | 28,206 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co. | $78,346 | 0.03% | 23,111 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $66,168 | 0.02% | 10,865 | Common | SOLE |
| 867652406 | SPWRQ | Sunpower Corp. | $57,786 | 0.02% | 11,964 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $51,082 | 0.02% | 33,829 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $31,611 | 0.01% | 12,594 | Common | SOLE |
| 90214J101 | — | 2U Inc | $20,943 | 0.01% | 17,027 | Common | SOLE |
| 25058X105 | — | Desktop Metail Inc. | $7,602 | 0.00% | 10,122 | 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.