Q2 2024 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-08-15 · accession 0001062993-24-015143
$324.3M
Reported value
255
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $67.7M | 20.9% | 123,650 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $17.0M | 5.23% | 289,870 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $14.3M | 4.42% | 116,053 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $11.8M | 3.63% | 110,388 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.3M | 3.49% | 25,294 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.8M | 3.34% | 51,359 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $7.9M | 2.44% | 108,838 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $6.0M | 1.85% | 33,023 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.4M | 1.66% | 27,812 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $4.5M | 1.38% | 8,869 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.4M | 1.35% | 56,004 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $3.6M | 1.10% | 2,222 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $3.5M | 1.08% | 8,609 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $3.4M | 1.06% | 18,679 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.1M | 0.95% | 23,337 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.0M | 0.91% | 14,917 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.7M | 0.84% | 13,462 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.5M | 0.77% | 36,469 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.4M | 0.73% | 2,770 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $2.1M | 0.66% | 3,868 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.1M | 0.66% | 3,169 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.1M | 0.65% | 2,795 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $2.0M | 0.63% | 41,727 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $1.9M | 0.60% | 13,357 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.9M | 0.60% | 2,137 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.8M | 0.56% | 3,263 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.8M | 0.54% | 8,269 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $1.8M | 0.54% | 11,556 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.7M | 0.53% | 6,755 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.6M | 0.50% | 10,014 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.6M | 0.49% | 7,904 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $1.5M | 0.47% | 5,985 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC-Spons ADR | $1.5M | 0.46% | 9,037 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.4M | 0.44% | 2,806 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $1.4M | 0.43% | 17,759 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.4M | 0.42% | 9,151 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.3M | 0.41% | 8,114 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.41% | 5,874 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.3M | 0.41% | 3,946 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.3M | 0.40% | 9,917 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.3M | 0.40% | 8,252 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.2M | 0.37% | 1,543 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.2M | 0.37% | 2,729 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.2M | 0.37% | 11,836 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.2M | 0.36% | 6,060 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.2M | 0.36% | 8,319 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.2M | 0.36% | 7,774 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.2M | 0.36% | 17,036 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.1M | 0.34% | 4,243 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $1.1M | 0.34% | 1,035 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.1M | 0.33% | 2,133 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.1M | 0.33% | 9,135 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.1M | 0.33% | 8,573 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.33% | 6,743 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $1.0M | 0.32% | 4,701 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.0M | 0.32% | 7,102 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.0M | 0.32% | 6,505 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.0M | 0.31% | 5,521 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $997,498 | 0.31% | 1,268 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $976,803 | 0.30% | 77,895 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $953,426 | 0.29% | 4,533 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $953,424 | 0.29% | 8,282 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $950,179 | 0.29% | 17,911 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $942,448 | 0.29% | 12,238 | Common | SOLE |
| 697435105 | PANW | Palo Alto NetworksInc. | $931,938 | 0.29% | 2,749 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $928,857 | 0.29% | 3,936 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $909,259 | 0.28% | 5,513 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $908,814 | 0.28% | 6,505 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $897,790 | 0.28% | 2,959 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $887,795 | 0.27% | 2,579 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $887,168 | 0.27% | 3,478 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $880,340 | 0.27% | 8,829 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $876,098 | 0.27% | 6,802 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $861,075 | 0.27% | 9,559 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $857,766 | 0.26% | 8,639 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $850,346 | 0.26% | 2,836 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $847,272 | 0.26% | 15,772 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $828,503 | 0.26% | 4,259 | Common | SOLE |
| 244199105 | DE | Deere & Company | $821,986 | 0.25% | 2,200 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $817,979 | 0.25% | 2,546 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Grp Inc | $811,914 | 0.25% | 1,795 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $803,055 | 0.25% | 120,398 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $787,686 | 0.24% | 2,521 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $784,374 | 0.24% | 8,083 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $775,771 | 0.24% | 7,982 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $771,676 | 0.24% | 12,243 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $765,490 | 0.24% | 5,539 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $755,286 | 0.23% | 7,391 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $744,388 | 0.23% | 2,688 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $739,493 | 0.23% | 15,565 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $692,909 | 0.21% | 7,742 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $684,174 | 0.21% | 10,749 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $679,001 | 0.21% | 2,929 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $674,025 | 0.21% | 1,443 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $672,001 | 0.21% | 5,338 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $669,622 | 0.21% | 5,906 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $665,589 | 0.21% | 15,103 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $656,145 | 0.20% | 1,992 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $643,823 | 0.20% | 3,015 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $633,015 | 0.20% | 3,593 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $630,176 | 0.19% | 15,174 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $627,972 | 0.19% | 5,834 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $626,846 | 0.19% | 7,964 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $624,001 | 0.19% | 16,874 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $622,794 | 0.19% | 1,884 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $620,583 | 0.19% | 9,053 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $616,526 | 0.19% | 2,398 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $611,640 | 0.19% | 24,554 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $604,897 | 0.19% | 13,670 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $601,425 | 0.19% | 2,678 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $586,834 | 0.18% | 1,083 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $581,508 | 0.18% | 5,084 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $566,309 | 0.17% | 5,450 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $560,850 | 0.17% | 2,544 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $556,227 | 0.17% | 18,412 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $540,737 | 0.17% | 7,705 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $533,085 | 0.16% | 8,976 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $532,463 | 0.16% | 17,121 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $518,840 | 0.16% | 12,581 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $518,346 | 0.16% | 2,990 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $514,262 | 0.16% | 8,862 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $512,760 | 0.16% | 2,194 | Common | SOLE |
| 571903202 | MAR | Marriot International | $499,739 | 0.15% | 2,067 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $498,324 | 0.15% | 17,810 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $494,619 | 0.15% | 12,437 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $492,843 | 0.15% | 6,781 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $491,882 | 0.15% | 468 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $488,552 | 0.15% | 15,775 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $484,388 | 0.15% | 5,244 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $478,675 | 0.15% | 9,142 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $462,508 | 0.14% | 1,123 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $459,733 | 0.14% | 4,236 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $451,420 | 0.14% | 4,719 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $450,251 | 0.14% | 23,561 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $445,638 | 0.14% | 15,420 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $445,130 | 0.14% | 9,883 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $438,721 | 0.14% | 16,450 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $432,230 | 0.13% | 4,221 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $423,047 | 0.13% | 1,549 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $422,008 | 0.13% | 6,995 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $419,886 | 0.13% | 6,946 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $419,327 | 0.13% | 4,103 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $416,768 | 0.13% | 956 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $413,799 | 0.13% | 5,141 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $413,199 | 0.13% | 4,273 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $406,779 | 0.13% | 6,410 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $405,093 | 0.12% | 35,754 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $399,642 | 0.12% | 3,231 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $392,737 | 0.12% | 5,063 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $378,978 | 0.12% | 2,720 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $378,938 | 0.12% | 1,233 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $377,211 | 0.12% | 4,376 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $373,525 | 0.12% | 2,037 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $371,176 | 0.11% | 6,123 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $369,576 | 0.11% | 2,895 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $366,919 | 0.11% | 7,777 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $365,840 | 0.11% | 3,534 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $362,890 | 0.11% | 994 | Common | SOLE |
| 852234103 | XYZ | Square Inc.-A | $359,854 | 0.11% | 5,580 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $355,729 | 0.11% | 9,084 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $349,668 | 0.11% | 1,980 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $348,465 | 0.11% | 4,624 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $347,238 | 0.11% | 12,231 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $341,710 | 0.11% | 1,179 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $339,579 | 0.10% | 3,388 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $338,826 | 0.10% | 1,670 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $333,382 | 0.10% | 3,128 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $330,957 | 0.10% | 3,043 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $328,648 | 0.10% | 11,856 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $328,593 | 0.10% | 3,502 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $328,138 | 0.10% | 1,911 | Common | SOLE |
| 78454L100 | SM | SM Energy | $327,727 | 0.10% | 7,581 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $325,957 | 0.10% | 4,981 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $324,903 | 0.10% | 8,363 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $322,561 | 0.10% | 5,980 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $317,816 | 0.10% | 4,767 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $315,070 | 0.10% | 6,503 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $309,420 | 0.10% | 3,438 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $296,781 | 0.09% | 1,761 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $293,389 | 0.09% | 4,847 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $292,086 | 0.09% | 8,100 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $288,076 | 0.09% | 8,528 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $287,923 | 0.09% | 1,721 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $284,422 | 0.09% | 1,512 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $283,050 | 0.09% | 10,633 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $282,582 | 0.09% | 46,401 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $280,430 | 0.09% | 37,692 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $278,336 | 0.09% | 2,352 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $277,596 | 0.09% | 4,046 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $274,316 | 0.08% | 1,414 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $272,354 | 0.08% | 1,240 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $270,947 | 0.08% | 1,957 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $270,019 | 0.08% | 6,186 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $266,593 | 0.08% | 2,118 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $264,147 | 0.08% | 4,432 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $262,506 | 0.08% | 1,152 | Common | SOLE |
| G65431127 | NE | Noble Corp | $260,488 | 0.08% | 5,834 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $254,811 | 0.08% | 1,746 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $252,374 | 0.08% | 4,416 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $249,999 | 0.08% | 31,172 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $249,966 | 0.08% | 4,909 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $248,267 | 0.08% | 3,465 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $245,082 | 0.08% | 15,082 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $244,158 | 0.08% | 791 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $241,182 | 0.07% | 2,665 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $239,322 | 0.07% | 4,436 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $237,537 | 0.07% | 1,304 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $234,829 | 0.07% | 7,142 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $234,528 | 0.07% | 2,094 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $234,324 | 0.07% | 2,264 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $233,613 | 0.07% | 8,886 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $231,928 | 0.07% | 489 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings, Inc. | $226,044 | 0.07% | 6,518 | Common | SOLE |
| 054540208 | ACLS | Axcelis Tech Inc | $222,812 | 0.07% | 1,567 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $217,863 | 0.07% | 8,072 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $215,592 | 0.07% | 8,998 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $214,908 | 0.07% | 1,051 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc. | $214,612 | 0.07% | 1,015 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $214,241 | 0.07% | 3,896 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty Inc. | $212,195 | 0.07% | 1,007 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $211,088 | 0.07% | 30,726 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $208,114 | 0.06% | 21,611 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $206,996 | 0.06% | 10,561 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $204,933 | 0.06% | 7,163 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prop. | $203,914 | 0.06% | 2,042 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc. | $202,706 | 0.06% | 1,707 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies | $196,012 | 0.06% | 25,825 | Common | SOLE |
| 867652406 | SPWRQ | Sunpower Corp. | $190,553 | 0.06% | 64,376 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $185,628 | 0.06% | 19,296 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $178,984 | 0.06% | 13,017 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $175,235 | 0.05% | 57,454 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $158,981 | 0.05% | 11,512 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $158,353 | 0.05% | 15,963 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $158,015 | 0.05% | 11,409 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $153,469 | 0.05% | 21,987 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc. A | $144,002 | 0.04% | 19,539 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics | $134,239 | 0.04% | 27,508 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $133,641 | 0.04% | 17,311 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $126,910 | 0.04% | 14,757 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $124,563 | 0.04% | 11,598 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC. | $111,357 | 0.03% | 33,142 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $109,322 | 0.03% | 20,434 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp. | $103,053 | 0.03% | 17,147 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $101,473 | 0.03% | 14,685 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $88,847 | 0.03% | 33,276 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $88,577 | 0.03% | 15,874 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc | $76,695 | 0.02% | 20,955 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $61,974 | 0.02% | 12,622 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co. | $51,150 | 0.02% | 18,668 | Common | SOLE |
| 88331L108 | SKIN | The Beauty Company | $44,951 | 0.01% | 23,412 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $44,002 | 0.01% | 11,549 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $36,338 | 0.01% | 10,751 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $34,164 | 0.01% | 27,331 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $21,878 | 0.01% | 10,176 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $17,852 | 0.01% | 13,031 | 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.