Q4 2024 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002276
$341.6M
Reported value
249
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $76.2M | 22.3% | 129,416 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $18.0M | 5.28% | 289,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $14.8M | 4.32% | 109,886 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $12.6M | 3.69% | 109,319 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.2M | 3.56% | 48,582 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.2M | 2.98% | 24,145 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $7.7M | 2.26% | 109,891 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $6.0M | 1.75% | 31,496 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.8M | 1.71% | 26,613 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $5.7M | 1.68% | 14,203 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $5.1M | 1.49% | 8,704 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $4.9M | 1.44% | 21,259 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.2M | 1.24% | 56,069 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $3.9M | 1.13% | 8,496 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $3.5M | 1.01% | 3,664 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $3.4M | 1.00% | 17,948 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.2M | 0.93% | 13,214 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.8M | 0.82% | 3,129 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.7M | 0.80% | 35,996 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $2.7M | 0.78% | 29,218 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.5M | 0.72% | 2,686 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $2.0M | 0.60% | 21,422 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $2.0M | 0.59% | 14,980 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $2.0M | 0.59% | 11,397 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.9M | 0.57% | 23,062 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.9M | 0.56% | 6,624 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $1.9M | 0.56% | 13,186 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.49% | 3,191 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.7M | 0.49% | 3,728 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.6M | 0.48% | 8,072 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc. | $1.6M | 0.46% | 1,523 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.6M | 0.46% | 2,014 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $1.5M | 0.45% | 40,638 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.5M | 0.44% | 16,817 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.5M | 0.44% | 9,787 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.5M | 0.43% | 8,009 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.4M | 0.41% | 3,841 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.4M | 0.40% | 2,592 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.4M | 0.40% | 8,120 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.4M | 0.40% | 2,669 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.3M | 0.39% | 11,594 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.3M | 0.39% | 7,924 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.38% | 5,745 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $1.3M | 0.38% | 5,882 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.3M | 0.37% | 4,024 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.3M | 0.37% | 1,180 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.2M | 0.34% | 9,737 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.2M | 0.34% | 7,582 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $1.1M | 0.33% | 4,510 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.1M | 0.32% | 5,958 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $1.1M | 0.32% | 17,894 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC-Spons ADR | $1.1M | 0.32% | 8,811 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $1.1M | 0.32% | 12,078 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.1M | 0.31% | 9,019 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.0M | 0.31% | 7,667 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $1.0M | 0.30% | 2,889 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.0M | 0.30% | 7,007 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $979,477 | 0.29% | 2,518 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $977,976 | 0.29% | 7,779 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $977,123 | 0.29% | 118,010 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $963,942 | 0.28% | 5,446 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $962,145 | 0.28% | 15,531 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $952,902 | 0.28% | 6,579 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $949,370 | 0.28% | 8,526 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $947,985 | 0.28% | 3,431 | Common | SOLE |
| 697435105 | PANW | Palo Alto NetworksInc. | $942,189 | 0.28% | 5,178 | Common | SOLE |
| 244199105 | DE | Deere & Company | $919,853 | 0.27% | 2,171 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $909,490 | 0.27% | 15,363 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $906,011 | 0.27% | 2,599 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $857,978 | 0.25% | 7,976 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $850,759 | 0.25% | 6,367 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $829,848 | 0.24% | 14,672 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $827,358 | 0.24% | 5,441 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $825,386 | 0.24% | 8,297 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $789,875 | 0.23% | 4,438 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $782,709 | 0.23% | 3,546 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $773,095 | 0.23% | 2,748 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $772,354 | 0.23% | 4,119 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $767,962 | 0.22% | 16,655 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $766,284 | 0.22% | 2,292 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $762,065 | 0.22% | 6,565 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $761,300 | 0.22% | 76,899 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $746,556 | 0.22% | 8,747 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $738,424 | 0.22% | 6,327 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $725,644 | 0.21% | 7,982 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $722,812 | 0.21% | 19,420 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $716,920 | 0.21% | 5,471 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $711,610 | 0.21% | 9,852 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $704,047 | 0.21% | 6,995 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $701,031 | 0.21% | 17,469 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $680,982 | 0.20% | 13,259 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $671,797 | 0.20% | 2,974 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $657,488 | 0.19% | 9,280 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $647,062 | 0.19% | 7,510 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $636,484 | 0.19% | 10,223 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $635,440 | 0.19% | 2,438 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $629,143 | 0.18% | 5,267 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $628,915 | 0.18% | 1,920 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $627,697 | 0.18% | 7,858 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $622,116 | 0.18% | 8,857 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $617,831 | 0.18% | 3,799 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $609,843 | 0.18% | 2,471 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $605,082 | 0.18% | 34,715 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $591,565 | 0.17% | 5,230 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $583,917 | 0.17% | 8,502 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $580,567 | 0.17% | 11,750 | Common | SOLE |
| 571903202 | MAR | Marriot International | $568,759 | 0.17% | 2,039 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $563,226 | 0.16% | 8,933 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $555,770 | 0.16% | 2,643 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $529,145 | 0.15% | 16,687 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $526,052 | 0.15% | 5,834 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $525,994 | 0.15% | 11,968 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $513,068 | 0.15% | 1,858 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $506,373 | 0.15% | 7,705 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $501,963 | 0.15% | 1,528 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $497,338 | 0.15% | 5,015 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $491,400 | 0.14% | 2,166 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $489,398 | 0.14% | 12,238 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $476,066 | 0.14% | 1,988 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $471,519 | 0.14% | 2,894 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $463,758 | 0.14% | 4,051 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $463,256 | 0.14% | 4,134 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $459,885 | 0.13% | 24,230 | Common | SOLE |
| 852234103 | XYZ | Square Inc.-A | $459,626 | 0.13% | 5,408 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $451,177 | 0.13% | 994 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $449,471 | 0.13% | 16,942 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $446,252 | 0.13% | 3,438 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $445,146 | 0.13% | 6,324 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $442,540 | 0.13% | 943 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $441,939 | 0.13% | 2,890 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $441,533 | 0.13% | 4,180 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $441,162 | 0.13% | 11,856 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $437,079 | 0.13% | 9,142 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $435,123 | 0.13% | 5,595 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $429,271 | 0.13% | 3,231 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $428,177 | 0.13% | 4,204 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $426,967 | 0.12% | 14,723 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $417,666 | 0.12% | 6,047 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $414,924 | 0.12% | 1,217 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $414,122 | 0.12% | 2,037 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $412,111 | 0.12% | 4,909 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $408,717 | 0.12% | 16,003 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $404,621 | 0.12% | 8,204 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $401,228 | 0.12% | 4,874 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $396,194 | 0.12% | 2,352 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $395,122 | 0.12% | 6,503 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $394,354 | 0.12% | 1,069 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $391,582 | 0.11% | 4,221 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $388,524 | 0.11% | 36,757 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $386,130 | 0.11% | 5,064 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $385,988 | 0.11% | 6,399 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $381,113 | 0.11% | 3,972 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $375,991 | 0.11% | 2,570 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $375,628 | 0.11% | 5,074 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $374,034 | 0.11% | 15,217 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $373,094 | 0.11% | 1,123 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $369,003 | 0.11% | 1,670 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $368,957 | 0.11% | 4,568 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $364,712 | 0.11% | 46,401 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $360,409 | 0.11% | 8,573 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $357,061 | 0.10% | 8,231 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $351,862 | 0.10% | 3,043 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $351,448 | 0.10% | 3,262 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp. | $349,789 | 0.10% | 4,374 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $345,875 | 0.10% | 4,657 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $344,802 | 0.10% | 1,911 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $344,078 | 0.10% | 3,725 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $343,444 | 0.10% | 1,926 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $342,071 | 0.10% | 6,771 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $341,297 | 0.10% | 4,703 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $339,855 | 0.10% | 12,073 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $339,024 | 0.10% | 8,072 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $338,762 | 0.10% | 1,721 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $336,494 | 0.10% | 8,966 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $335,779 | 0.10% | 5,895 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $335,766 | 0.10% | 1,436 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $333,396 | 0.10% | 1,890 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $329,944 | 0.10% | 8,075 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $328,384 | 0.10% | 461 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $327,507 | 0.10% | 3,502 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $326,648 | 0.10% | 3,534 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $322,675 | 0.09% | 4,436 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $322,475 | 0.09% | 34,233 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $310,333 | 0.09% | 30,726 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $308,570 | 0.09% | 10,633 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $308,458 | 0.09% | 4,416 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $306,043 | 0.09% | 15,264 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $300,923 | 0.09% | 1,240 | Common | SOLE |
| 78454L100 | SM | SM Energy | $293,840 | 0.09% | 7,581 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $293,608 | 0.09% | 7,142 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $292,027 | 0.09% | 1,761 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $288,284 | 0.08% | 2,895 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $284,713 | 0.08% | 7,426 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $279,971 | 0.08% | 1,152 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $276,755 | 0.08% | 15,082 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings, Inc. | $275,451 | 0.08% | 6,518 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $273,942 | 0.08% | 8,100 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $273,755 | 0.08% | 3,087 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $273,384 | 0.08% | 4,577 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $270,711 | 0.08% | 2,665 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $254,643 | 0.07% | 8,998 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $252,359 | 0.07% | 755 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $249,344 | 0.07% | 4,432 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $246,415 | 0.07% | 3,421 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $240,747 | 0.07% | 1,964 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $237,727 | 0.07% | 7,071 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $237,204 | 0.07% | 2,504 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $236,065 | 0.07% | 9,538 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $235,889 | 0.07% | 2,094 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $232,830 | 0.07% | 2,264 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $232,720 | 0.07% | 1,831 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $232,098 | 0.07% | 2,968 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $230,956 | 0.07% | 2,320 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $230,673 | 0.07% | 31,172 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $228,817 | 0.07% | 1,199 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $228,722 | 0.07% | 8,412 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $222,852 | 0.07% | 489 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $220,648 | 0.06% | 21,611 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $214,071 | 0.06% | 10,561 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $213,268 | 0.06% | 4,847 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prop. | $213,062 | 0.06% | 2,042 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $209,926 | 0.06% | 11,409 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $209,924 | 0.06% | 4,044 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $209,359 | 0.06% | 5,255 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $207,208 | 0.06% | 4,126 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $200,673 | 0.06% | 1,304 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $199,202 | 0.06% | 21,987 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $194,783 | 0.06% | 11,512 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc. A | $184,448 | 0.05% | 19,539 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $176,380 | 0.05% | 13,017 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies | $155,208 | 0.05% | 25,825 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics | $155,145 | 0.05% | 27,508 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $142,539 | 0.04% | 11,598 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp. | $134,947 | 0.04% | 17,147 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $133,968 | 0.04% | 11,549 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $132,144 | 0.04% | 57,454 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $129,960 | 0.04% | 20,434 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $122,562 | 0.04% | 17,311 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $122,337 | 0.04% | 19,296 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $93,024 | 0.03% | 12,622 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $90,313 | 0.03% | 14,685 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $89,749 | 0.03% | 10,316 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $83,523 | 0.02% | 33,276 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $68,325 | 0.02% | 14,757 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $54,448 | 0.02% | 15,874 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $40,177 | 0.01% | 27,331 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $23,847 | 0.01% | 13,031 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc | $7,020 | 0.00% | 20,955 | Common | SOLE |
| 867652406 | SPWRQ | Sunpower Corp. | $6 | 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.