Q3 2024 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-11-25 · accession 0001062993-24-019630
$338.2M
Reported value
254
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $72.6M | 21.5% | 125,803 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $18.0M | 5.31% | 288,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $13.5M | 4.00% | 111,512 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $12.8M | 3.80% | 109,813 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.5M | 3.40% | 49,322 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.5M | 3.11% | 24,408 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $8.5M | 2.50% | 108,297 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $5.3M | 1.56% | 31,853 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.0M | 1.48% | 26,879 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $5.0M | 1.47% | 8,687 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.7M | 1.38% | 55,801 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $3.9M | 1.15% | 8,457 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.8M | 1.11% | 14,380 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $3.7M | 1.09% | 21,467 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $3.3M | 0.96% | 3,674 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $3.0M | 0.89% | 18,089 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.9M | 0.86% | 35,832 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $2.9M | 0.84% | 29,247 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.8M | 0.82% | 13,187 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.4M | 0.71% | 2,696 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.4M | 0.70% | 22,948 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $2.3M | 0.69% | 14,930 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.2M | 0.65% | 3,114 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $2.2M | 0.64% | 21,502 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $2.1M | 0.63% | 13,125 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $2.0M | 0.60% | 40,701 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $2.0M | 0.60% | 6,613 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.0M | 0.58% | 3,190 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.9M | 0.57% | 3,752 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $1.8M | 0.54% | 11,347 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.8M | 0.54% | 2,048 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.7M | 0.50% | 8,077 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.6M | 0.47% | 9,761 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.6M | 0.47% | 2,703 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.5M | 0.46% | 9,742 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $1.5M | 0.45% | 5,868 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.5M | 0.44% | 3,848 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc. | $1.4M | 0.43% | 1,516 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.4M | 0.42% | 7,634 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.42% | 5,743 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.4M | 0.41% | 11,582 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.4M | 0.41% | 8,124 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.4M | 0.41% | 5,942 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.4M | 0.41% | 7,927 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.4M | 0.40% | 16,741 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.3M | 0.38% | 7,648 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.3M | 0.38% | 2,627 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC-Spons ADR | $1.3M | 0.37% | 8,813 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.2M | 0.37% | 8,034 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.33% | 6,976 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.1M | 0.33% | 4,080 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $1.1M | 0.32% | 4,435 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.1M | 0.32% | 8,978 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.1M | 0.32% | 1,206 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $1.1M | 0.31% | 118,093 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $1.0M | 0.31% | 19,333 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $1.0M | 0.30% | 2,890 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.0M | 0.30% | 2,519 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $1.0M | 0.30% | 12,023 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $1.0M | 0.30% | 15,474 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $985,140 | 0.29% | 3,416 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $969,478 | 0.29% | 6,583 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $967,903 | 0.29% | 8,564 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $955,042 | 0.28% | 17,482 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $953,306 | 0.28% | 6,341 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $946,523 | 0.28% | 8,335 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $942,097 | 0.28% | 8,037 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $920,991 | 0.27% | 5,416 | Common | SOLE |
| 244199105 | DE | Deere & Company | $901,850 | 0.27% | 2,161 | Common | SOLE |
| 697435105 | PANW | Palo Alto NetworksInc. | $900,643 | 0.27% | 2,635 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $854,993 | 0.25% | 4,139 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $845,416 | 0.25% | 2,611 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $832,786 | 0.25% | 6,362 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $824,770 | 0.24% | 7,945 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $824,361 | 0.24% | 5,422 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $816,365 | 0.24% | 8,487 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $815,413 | 0.24% | 6,602 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $815,264 | 0.24% | 999 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $813,893 | 0.24% | 15,293 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $811,925 | 0.24% | 7,789 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $809,961 | 0.24% | 4,546 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $808,379 | 0.24% | 76,551 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $789,414 | 0.23% | 2,450 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $774,715 | 0.23% | 5,445 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $772,033 | 0.23% | 3,821 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $762,958 | 0.23% | 14,746 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $755,083 | 0.22% | 2,759 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $743,967 | 0.22% | 10,353 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $732,270 | 0.22% | 17,939 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $728,451 | 0.22% | 3,530 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $722,456 | 0.21% | 7,535 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $704,305 | 0.21% | 7,823 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $694,488 | 0.21% | 5,243 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $679,485 | 0.20% | 8,708 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $671,166 | 0.20% | 2,478 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $669,723 | 0.20% | 13,304 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $660,241 | 0.20% | 7,705 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $652,714 | 0.19% | 24,121 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $645,721 | 0.19% | 8,893 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $640,914 | 0.19% | 1,850 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $633,912 | 0.19% | 2,316 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $625,836 | 0.19% | 2,631 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $612,068 | 0.18% | 2,961 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $610,749 | 0.18% | 11,850 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $607,491 | 0.18% | 16,580 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $601,289 | 0.18% | 5,274 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $585,610 | 0.17% | 9,456 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $579,909 | 0.17% | 1,932 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $567,970 | 0.17% | 2,907 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $557,991 | 0.16% | 6,995 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $557,678 | 0.16% | 2,877 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $553,280 | 0.16% | 1,064 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $550,731 | 0.16% | 12,263 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $526,501 | 0.16% | 16,709 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $525,663 | 0.16% | 4,993 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $523,288 | 0.15% | 9,142 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $519,812 | 0.15% | 2,156 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $508,896 | 0.15% | 1,521 | Common | SOLE |
| 571903202 | MAR | Marriot International | $504,658 | 0.15% | 2,030 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $498,072 | 0.15% | 8,817 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $496,495 | 0.15% | 17,156 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $495,858 | 0.15% | 939 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $488,690 | 0.14% | 6,502 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $488,116 | 0.14% | 4,221 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $482,519 | 0.14% | 459 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $478,303 | 0.14% | 12,054 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $477,101 | 0.14% | 14,739 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $468,917 | 0.14% | 4,192 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $464,682 | 0.14% | 3,231 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $456,305 | 0.13% | 1,211 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $449,293 | 0.13% | 5,042 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $449,180 | 0.13% | 4,161 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $444,592 | 0.13% | 4,636 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $442,603 | 0.13% | 4,908 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $433,116 | 0.13% | 5,834 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $431,531 | 0.13% | 4,033 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $427,947 | 0.13% | 994 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $425,350 | 0.13% | 4,153 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $422,046 | 0.12% | 2,037 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $416,146 | 0.12% | 11,856 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $406,963 | 0.12% | 12,019 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $405,663 | 0.12% | 15,148 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $404,977 | 0.12% | 6,779 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $397,790 | 0.12% | 6,018 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $394,130 | 0.12% | 6,296 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $393,007 | 0.12% | 4,682 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $391,413 | 0.12% | 8,204 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $391,366 | 0.12% | 34,819 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $383,990 | 0.11% | 16,033 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $380,727 | 0.11% | 4,546 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $380,519 | 0.11% | 5,676 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $379,402 | 0.11% | 1,910 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $378,760 | 0.11% | 3,285 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $374,857 | 0.11% | 1,123 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $374,378 | 0.11% | 2,610 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $372,797 | 0.11% | 8,925 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $368,886 | 0.11% | 1,670 | Common | SOLE |
| 852234103 | XYZ | Square Inc.-A | $364,449 | 0.11% | 5,429 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $360,645 | 0.11% | 3,534 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $359,736 | 0.11% | 15,334 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $359,588 | 0.11% | 2,895 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $358,575 | 0.11% | 6,503 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $354,836 | 0.10% | 3,438 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $350,714 | 0.10% | 8,200 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $347,676 | 0.10% | 1,721 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $347,133 | 0.10% | 4,712 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $345,039 | 0.10% | 5,869 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $341,087 | 0.10% | 2,352 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $339,825 | 0.10% | 8,625 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $339,023 | 0.10% | 4,142 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $337,483 | 0.10% | 1,911 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $336,826 | 0.10% | 1,761 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $336,483 | 0.10% | 5,099 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $326,737 | 0.10% | 3,502 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $323,775 | 0.10% | 10,633 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $321,191 | 0.09% | 3,831 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $320,245 | 0.09% | 3,043 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $319,771 | 0.09% | 1,240 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $316,629 | 0.09% | 8,100 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings, Inc. | $316,058 | 0.09% | 6,518 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $315,506 | 0.09% | 1,414 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $314,877 | 0.09% | 7,506 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $311,280 | 0.09% | 6,186 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $311,132 | 0.09% | 4,909 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $304,391 | 0.09% | 46,401 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $303,561 | 0.09% | 36,795 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $303,520 | 0.09% | 3,073 | Common | SOLE |
| 78454L100 | SM | SM Energy | $303,013 | 0.09% | 7,581 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $298,664 | 0.09% | 8,072 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $292,705 | 0.09% | 31,172 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $289,589 | 0.09% | 1,455 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $287,332 | 0.08% | 1,919 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $277,678 | 0.08% | 4,416 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $277,149 | 0.08% | 30,726 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $274,856 | 0.08% | 1,152 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $274,754 | 0.08% | 2,094 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $272,162 | 0.08% | 3,405 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $262,611 | 0.08% | 7,142 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $261,452 | 0.08% | 1,304 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $252,838 | 0.07% | 1,746 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $250,213 | 0.07% | 4,436 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $247,826 | 0.07% | 5,255 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $247,458 | 0.07% | 2,013 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $246,681 | 0.07% | 755 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $245,559 | 0.07% | 1,433 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $243,756 | 0.07% | 8,998 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $243,294 | 0.07% | 8,375 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $241,530 | 0.07% | 10,561 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $240,732 | 0.07% | 57,454 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc. | $231,994 | 0.07% | 979 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $231,961 | 0.07% | 15,082 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $230,336 | 0.07% | 2,665 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $224,657 | 0.07% | 2,264 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $222,962 | 0.07% | 4,847 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $222,631 | 0.07% | 2,504 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $219,029 | 0.06% | 4,432 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prop. | $218,984 | 0.06% | 2,042 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp. | $214,852 | 0.06% | 17,147 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $214,124 | 0.06% | 3,896 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $213,820 | 0.06% | 489 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $212,093 | 0.06% | 2,968 | Common | SOLE |
| G65431127 | NE | Noble Corp | $210,841 | 0.06% | 5,834 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $208,565 | 0.06% | 2,772 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $208,536 | 0.06% | 7,038 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $205,840 | 0.06% | 4,044 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $205,479 | 0.06% | 2,204 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. | $205,174 | 0.06% | 6,362 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings, Inc. | $203,427 | 0.06% | 4,958 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $202,597 | 0.06% | 5,250 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $199,202 | 0.06% | 21,987 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $198,389 | 0.06% | 21,611 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $197,431 | 0.06% | 11,512 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $183,119 | 0.05% | 19,296 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies | $174,319 | 0.05% | 25,825 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $172,215 | 0.05% | 13,017 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $170,485 | 0.05% | 15,963 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $164,746 | 0.05% | 11,409 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $154,613 | 0.05% | 15,874 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc. A | $147,910 | 0.04% | 19,539 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $145,671 | 0.04% | 11,598 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $141,403 | 0.04% | 20,434 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics | $133,139 | 0.04% | 27,508 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $130,006 | 0.04% | 17,311 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $126,732 | 0.04% | 14,685 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $103,488 | 0.03% | 33,276 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC. | $94,455 | 0.03% | 33,142 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $88,354 | 0.03% | 12,622 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $78,212 | 0.02% | 14,757 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc | $50,292 | 0.01% | 20,955 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $48,691 | 0.01% | 10,404 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $40,723 | 0.01% | 27,331 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $30,374 | 0.01% | 11,549 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $22,153 | 0.01% | 13,031 | Common | SOLE |
| 867652406 | SPWRQ | Sunpower Corp. | $19 | 0.00% | 64,376 | 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.