Q1 2024 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-05-07 · accession 0001062993-24-009494
$335.6M
Reported value
285
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $70.9M | 21.1% | 134,924 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $17.9M | 5.33% | 294,745 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $12.2M | 3.64% | 110,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $10.8M | 3.23% | 11,979 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.8M | 3.21% | 25,582 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.9M | 2.66% | 52,023 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $7.9M | 2.36% | 106,614 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $5.0M | 1.50% | 33,406 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.0M | 1.48% | 27,576 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.4M | 1.31% | 54,870 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $4.2M | 1.26% | 8,729 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $3.6M | 1.09% | 8,660 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $3.0M | 0.89% | 2,247 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $2.9M | 0.86% | 18,874 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.8M | 0.82% | 23,459 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.7M | 0.81% | 13,553 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.7M | 0.79% | 15,091 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.4M | 0.72% | 36,681 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.0M | 0.61% | 2,794 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.0M | 0.59% | 17,074 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $2.0M | 0.59% | 42,064 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.9M | 0.58% | 3,187 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.9M | 0.57% | 6,802 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.9M | 0.57% | 3,287 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.8M | 0.54% | 10,094 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.8M | 0.53% | 8,330 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $1.8M | 0.52% | 13,434 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.7M | 0.50% | 2,166 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $1.7M | 0.50% | 11,625 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $1.6M | 0.49% | 6,022 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $1.6M | 0.49% | 17,873 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.6M | 0.49% | 9,208 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.5M | 0.43% | 3,978 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.5M | 0.43% | 5,917 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.4M | 0.42% | 2,790 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.4M | 0.42% | 2,839 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.4M | 0.40% | 7,988 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.3M | 0.40% | 7,820 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $1.3M | 0.40% | 1,614 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.3M | 0.40% | 2,763 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.3M | 0.40% | 8,176 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.3M | 0.39% | 6,558 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.3M | 0.39% | 1,552 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $1.3M | 0.38% | 4,752 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.3M | 0.37% | 9,975 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.2M | 0.37% | 8,323 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.2M | 0.36% | 6,099 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.2M | 0.36% | 4,296 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.2M | 0.35% | 11,924 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.1M | 0.34% | 8,651 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.34% | 7,144 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.1M | 0.32% | 9,193 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $1.1M | 0.32% | 8,918 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.1M | 0.32% | 5,554 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.32% | 6,795 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.1M | 0.32% | 8,690 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.1M | 0.31% | 8,384 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $1.0M | 0.31% | 9,644 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.0M | 0.31% | 18,053 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.0M | 0.31% | 78,344 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $1.0M | 0.31% | 2,982 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $1.0M | 0.31% | 4,566 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.0M | 0.31% | 17,133 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $1.0M | 0.30% | 1,046 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $1.0M | 0.30% | 6,552 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $997,360 | 0.30% | 2,600 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $981,971 | 0.29% | 1,288 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $970,430 | 0.29% | 5,545 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $936,906 | 0.28% | 126,952 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $914,622 | 0.27% | 2,152 | Common | SOLE |
| 244199105 | DE | Deere & Company | $908,968 | 0.27% | 2,213 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $906,696 | 0.27% | 3,499 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $867,501 | 0.26% | 11,992 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $857,506 | 0.26% | 2,571 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $843,043 | 0.25% | 12,309 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $837,566 | 0.25% | 15,869 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $830,532 | 0.25% | 15,315 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $829,565 | 0.25% | 5,981 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $829,236 | 0.25% | 2,862 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $819,826 | 0.24% | 24,701 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $819,558 | 0.24% | 3,974 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $803,991 | 0.24% | 12,371 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $799,385 | 0.24% | 2,713 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $798,519 | 0.24% | 7,811 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $796,169 | 0.24% | 2,012 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $788,524 | 0.23% | 7,434 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $781,391 | 0.23% | 15,656 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $777,968 | 0.23% | 5,369 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $757,517 | 0.23% | 8,045 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Grp Inc | $754,348 | 0.22% | 1,806 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $748,755 | 0.22% | 4,298 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $731,926 | 0.22% | 8,128 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $730,361 | 0.22% | 2,425 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $723,594 | 0.22% | 2,545 | Common | SOLE |
| 37045V100 | GM | General Motors | $722,335 | 0.22% | 15,928 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $720,724 | 0.21% | 6,866 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $720,479 | 0.21% | 5,570 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $712,943 | 0.21% | 13,790 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $703,186 | 0.21% | 15,920 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $698,159 | 0.21% | 8,011 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $691,806 | 0.21% | 18,567 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $688,245 | 0.21% | 1,895 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $676,124 | 0.20% | 9,539 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $669,746 | 0.20% | 9,106 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $665,577 | 0.20% | 10,879 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $660,016 | 0.20% | 1,451 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $653,637 | 0.19% | 2,566 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $650,910 | 0.19% | 5,114 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $635,246 | 0.19% | 2,946 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $629,152 | 0.19% | 16,972 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $626,039 | 0.19% | 5,508 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $622,523 | 0.19% | 3,033 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $597,149 | 0.18% | 8,914 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $589,877 | 0.18% | 3,614 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $576,476 | 0.17% | 4,313 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $574,091 | 0.17% | 2,694 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $564,690 | 0.17% | 1,089 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $562,367 | 0.17% | 4,261 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $561,364 | 0.17% | 1,389 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $553,552 | 0.16% | 36,062 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $551,016 | 0.16% | 17,257 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $549,260 | 0.16% | 4,735 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $546,122 | 0.16% | 2,207 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $538,865 | 0.16% | 1,558 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $536,689 | 0.16% | 2,525 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $532,263 | 0.16% | 12,685 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $529,229 | 0.16% | 6,874 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $527,781 | 0.16% | 15,223 | Common | SOLE |
| 571903202 | MAR | Marriot International | $524,552 | 0.16% | 2,079 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $523,321 | 0.16% | 9,029 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $521,965 | 0.16% | 2,482 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $510,507 | 0.15% | 3,017 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $505,704 | 0.15% | 5,292 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $503,455 | 0.15% | 15,510 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $500,340 | 0.15% | 1,240 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $500,166 | 0.15% | 18,024 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $497,556 | 0.15% | 3,999 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $495,708 | 0.15% | 3,234 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $493,713 | 0.15% | 4,127 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $488,612 | 0.15% | 7,566 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $485,523 | 0.14% | 4,747 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $483,055 | 0.14% | 5,229 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $479,653 | 0.14% | 10,022 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding Inc. | $477,651 | 0.14% | 9,976 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $476,351 | 0.14% | 12,562 | Common | SOLE |
| 852234103 | XYZ | Square Inc.-A | $476,185 | 0.14% | 5,630 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $473,470 | 0.14% | 4,337 | Common | SOLE |
| 78454L100 | SM | SM Energy | $467,992 | 0.14% | 9,388 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $462,557 | 0.14% | 16,591 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $460,579 | 0.14% | 11,322 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $460,471 | 0.14% | 962 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $455,958 | 0.14% | 8,675 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $453,333 | 0.14% | 471 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $446,882 | 0.13% | 2,178 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $442,648 | 0.13% | 4,255 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $441,801 | 0.13% | 12,303 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $439,733 | 0.13% | 7,001 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $439,059 | 0.13% | 2,002 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $431,096 | 0.13% | 1,231 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $431,081 | 0.13% | 7,865 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $426,628 | 0.13% | 57,497 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc. | $423,447 | 0.13% | 6,731 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $422,525 | 0.13% | 1,530 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $417,456 | 0.12% | 5,114 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $417,014 | 0.12% | 23,694 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $412,979 | 0.12% | 4,372 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $407,772 | 0.12% | 6,448 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $403,269 | 0.12% | 14,675 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $396,614 | 0.12% | 5,173 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $396,089 | 0.12% | 9,137 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $388,578 | 0.12% | 1,534 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $385,399 | 0.11% | 10,026 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $384,057 | 0.11% | 3,766 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $383,659 | 0.11% | 1,460 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $378,230 | 0.11% | 4,795 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $376,147 | 0.11% | 6,205 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $367,101 | 0.11% | 5,498 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $366,878 | 0.11% | 5,114 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $365,506 | 0.11% | 2,755 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $365,322 | 0.11% | 2,365 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $354,830 | 0.11% | 5,069 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $354,510 | 0.11% | 606 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $350,821 | 0.10% | 6,158 | Common | SOLE |
| G65431127 | NE | Noble Corp | $350,098 | 0.10% | 7,220 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $346,943 | 0.10% | 6,016 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $346,184 | 0.10% | 38,084 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $346,108 | 0.10% | 1,752 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $345,208 | 0.10% | 18,670 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc. | $345,190 | 0.10% | 2,405 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $344,937 | 0.10% | 4,650 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $344,318 | 0.10% | 13,162 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $340,775 | 0.10% | 3,146 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $339,895 | 0.10% | 2,129 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $338,145 | 0.10% | 8,578 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $336,222 | 0.10% | 1,426 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $332,270 | 0.10% | 7,656 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $332,013 | 0.10% | 3,587 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $331,637 | 0.10% | 37,988 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $330,942 | 0.10% | 3,422 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $328,056 | 0.10% | 8,416 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $323,368 | 0.10% | 3,299 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $319,265 | 0.10% | 8,839 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $318,842 | 0.10% | 2,592 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $316,138 | 0.09% | 26,746 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $310,752 | 0.09% | 2,161 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $308,134 | 0.09% | 2,803 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $301,497 | 0.09% | 4,116 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $295,329 | 0.09% | 5,465 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $294,705 | 0.09% | 9,990 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $293,313 | 0.09% | 1,970 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prop. | $292,146 | 0.09% | 2,527 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $288,598 | 0.09% | 6,095 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $285,995 | 0.09% | 2,730 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $284,799 | 0.08% | 4,846 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings, Inc. | $278,447 | 0.08% | 8,085 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $275,112 | 0.08% | 2,152 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $273,963 | 0.08% | 6,004 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $273,906 | 0.08% | 11,148 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc. | $259,718 | 0.08% | 1,027 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $258,153 | 0.08% | 8,973 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $257,769 | 0.08% | 859 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc. | $255,674 | 0.08% | 5,084 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy | $255,031 | 0.08% | 2,871 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $254,202 | 0.08% | 6,498 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $252,264 | 0.08% | 5,520 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $248,317 | 0.07% | 16,114 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $245,309 | 0.07% | 3,485 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $245,062 | 0.07% | 13,070 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty Inc. | $244,449 | 0.07% | 1,247 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $244,444 | 0.07% | 1,484 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $241,642 | 0.07% | 1,773 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $240,308 | 0.07% | 1,301 | Common | SOLE |
| 477839104 | JBTM | John Bean Tech | $237,576 | 0.07% | 2,265 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $236,596 | 0.07% | 18,270 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings, Inc. | $236,581 | 0.07% | 6,137 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $235,711 | 0.07% | 5,575 | Common | SOLE |
| 443320106 | HUBG | Hub Group | $234,857 | 0.07% | 5,434 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $232,796 | 0.07% | 19,762 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $226,196 | 0.07% | 3,675 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $225,623 | 0.07% | 3,431 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $224,956 | 0.07% | 6,786 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc. | $221,267 | 0.07% | 3,156 | Common | SOLE |
| 784305104 | HTO | SJW Group | $219,513 | 0.07% | 3,879 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $216,615 | 0.06% | 27,213 | Common | SOLE |
| 054540208 | ACLS | Axcelis Tech Inc | $216,460 | 0.06% | 1,941 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp. | $213,483 | 0.06% | 2,283 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $212,497 | 0.06% | 1,613 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $210,314 | 0.06% | 7,205 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $209,244 | 0.06% | 5,975 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $207,329 | 0.06% | 2,603 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc | $206,083 | 0.06% | 2,066 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $205,710 | 0.06% | 5,107 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods | $204,842 | 0.06% | 1,417 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $204,334 | 0.06% | 6,105 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $204,116 | 0.06% | 13,773 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $201,768 | 0.06% | 1,132 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $201,612 | 0.06% | 2,403 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $198,360 | 0.06% | 14,250 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $193,330 | 0.06% | 14,122 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $191,361 | 0.06% | 21,453 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $183,293 | 0.05% | 11,712 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC. | $176,801 | 0.05% | 41,021 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $175,201 | 0.05% | 71,220 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $173,555 | 0.05% | 10,888 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $172,177 | 0.05% | 12,168 | Common | SOLE |
| 04342Y104 | ASAN | Asana Inc. | $168,082 | 0.05% | 10,851 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $167,585 | 0.05% | 23,975 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $165,226 | 0.05% | 14,355 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $152,499 | 0.05% | 25,290 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $142,855 | 0.04% | 18,175 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp. | $141,173 | 0.04% | 21,229 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc | $125,535 | 0.04% | 25,937 | Common | SOLE |
| 88331L108 | SKIN | The Beauty Company | $125,235 | 0.04% | 28,206 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $120,436 | 0.04% | 19,647 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $110,360 | 0.03% | 41,179 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $96,918 | 0.03% | 15,708 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $88,125 | 0.03% | 14,306 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co. | $69,564 | 0.02% | 23,111 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $60,514 | 0.02% | 16,137 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $46,557 | 0.01% | 10,865 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $40,595 | 0.01% | 33,829 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $36,019 | 0.01% | 12,594 | Common | SOLE |
| 867652406 | SPWRQ | Sunpower Corp. | $35,892 | 0.01% | 11,964 | Common | SOLE |
| 25058X105 | — | Desktop Metail Inc. | $8,907 | 0.00% | 10,122 | Common | SOLE |
| 90214J101 | — | 2U Inc | $6,635 | 0.00% | 17,027 | 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.