Q1 2025 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-06-02 · accession 0001062993-25-010625
$437.8M
Reported value
240
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $148.8M | 34.0% | 258,636 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $35.0M | 8.00% | 580,661 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $24.2M | 5.53% | 220,346 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $16.0M | 3.65% | 219,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $11.9M | 2.72% | 109,818 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.1M | 2.30% | 45,294 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.9M | 2.03% | 23,627 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $8.8M | 2.01% | 111,818 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $5.4M | 1.24% | 9,440 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.1M | 1.16% | 26,589 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $4.9M | 1.11% | 31,472 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $4.5M | 1.03% | 8,489 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $3.6M | 0.81% | 21,245 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.4M | 0.77% | 13,760 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.1M | 0.71% | 3,338 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $3.0M | 0.68% | 3,658 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $2.9M | 0.65% | 29,201 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.8M | 0.65% | 35,966 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $2.8M | 0.64% | 17,931 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.5M | 0.58% | 2,684 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $2.1M | 0.47% | 6,619 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.0M | 0.46% | 23,072 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.9M | 0.43% | 8,073 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.8M | 0.42% | 7,094 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $1.8M | 0.41% | 13,176 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $1.7M | 0.39% | 21,404 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.7M | 0.38% | 2,013 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.7M | 0.38% | 8,003 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $1.6M | 0.37% | 11,389 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.36% | 3,189 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.6M | 0.36% | 4,484 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.6M | 0.36% | 14,979 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $1.5M | 0.35% | 40,611 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.5M | 0.35% | 11,571 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.5M | 0.34% | 16,809 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc. | $1.4M | 0.33% | 1,522 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $1.4M | 0.33% | 4,603 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.4M | 0.33% | 3,725 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.4M | 0.32% | 2,589 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.31% | 5,738 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.3M | 0.31% | 7,920 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.3M | 0.30% | 5,955 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.3M | 0.29% | 3,837 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.2M | 0.28% | 9,781 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.2M | 0.28% | 2,361 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $1.2M | 0.28% | 12,069 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.2M | 0.27% | 7,577 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.27% | 7,002 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.1M | 0.26% | 8,116 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $1.1M | 0.26% | 11,530 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.25% | 6,575 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $1.1M | 0.25% | 5,885 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.24% | 2,365 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $1.1M | 0.24% | 15,524 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $1.0M | 0.24% | 3,428 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.0M | 0.23% | 2,169 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.0M | 0.23% | 8,993 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.0M | 0.23% | 9,741 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $947,687 | 0.22% | 5,786 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $947,310 | 0.22% | 15,351 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $946,207 | 0.22% | 7,956 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $944,954 | 0.22% | 3,543 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC-Spons ADR | $940,179 | 0.21% | 8,804 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $938,649 | 0.21% | 1,179 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $936,970 | 0.21% | 19,407 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $928,304 | 0.21% | 5,443 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $922,089 | 0.21% | 2,516 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $906,876 | 0.21% | 7,773 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $894,113 | 0.20% | 14,660 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $889,075 | 0.20% | 16,640 | Common | SOLE |
| 697435105 | PANW | Palo Alto NetworksInc. | $882,550 | 0.20% | 5,172 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $878,182 | 0.20% | 7,651 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $840,825 | 0.19% | 8,519 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $815,224 | 0.19% | 5,437 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $813,377 | 0.19% | 2,595 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $808,133 | 0.18% | 17,883 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $777,943 | 0.18% | 5,470 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $776,241 | 0.18% | 4,507 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $770,655 | 0.18% | 76,835 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $769,344 | 0.18% | 6,364 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $760,910 | 0.17% | 6,323 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $758,936 | 0.17% | 2,436 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $747,632 | 0.17% | 7,979 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $744,200 | 0.17% | 8,291 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $739,645 | 0.17% | 4,116 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $733,587 | 0.17% | 117,374 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $731,598 | 0.17% | 10,215 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $715,804 | 0.16% | 9,846 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $705,671 | 0.16% | 7,853 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $693,362 | 0.16% | 5,227 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $689,783 | 0.16% | 3,278 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $669,176 | 0.15% | 2,745 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $635,413 | 0.15% | 8,851 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $629,109 | 0.14% | 2,971 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $626,584 | 0.14% | 7,504 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $620,260 | 0.14% | 9,277 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $614,544 | 0.14% | 2,290 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $612,596 | 0.14% | 4,433 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $610,624 | 0.14% | 1,856 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $609,564 | 0.14% | 17,456 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $598,835 | 0.14% | 16,676 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $579,536 | 0.13% | 11,741 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $576,582 | 0.13% | 6,564 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $575,845 | 0.13% | 2,469 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $575,618 | 0.13% | 5,264 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $570,220 | 0.13% | 8,739 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $569,759 | 0.13% | 8,929 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $555,108 | 0.13% | 5,669 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $554,844 | 0.13% | 12,232 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $552,578 | 0.13% | 2,640 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $550,876 | 0.13% | 3,796 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $546,548 | 0.12% | 6,831 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $526,618 | 0.12% | 8,487 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $526,150 | 0.12% | 5,010 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $511,809 | 0.12% | 13,249 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $499,091 | 0.11% | 11,960 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $495,686 | 0.11% | 2,164 | Common | SOLE |
| 571903202 | MAR | Marriot International | $485,213 | 0.11% | 2,037 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $482,825 | 0.11% | 943 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $482,307 | 0.11% | 11,580 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $472,640 | 0.11% | 4,176 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $465,575 | 0.11% | 6,390 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $464,543 | 0.11% | 1,423 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $464,537 | 0.11% | 1,068 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $461,851 | 0.11% | 15,981 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $456,103 | 0.10% | 14,713 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $448,515 | 0.10% | 6,318 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $447,796 | 0.10% | 4,870 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $437,411 | 0.10% | 7,526 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $437,385 | 0.10% | 1,941 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $429,402 | 0.10% | 1,918 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $429,032 | 0.10% | 16,931 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $410,768 | 0.09% | 15,208 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $409,485 | 0.09% | 4,202 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $408,386 | 0.09% | 3,156 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $405,801 | 0.09% | 1,990 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $397,500 | 0.09% | 3,259 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $395,057 | 0.09% | 2,887 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $394,137 | 0.09% | 36,732 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $387,114 | 0.09% | 1,216 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $381,741 | 0.09% | 5,590 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $378,030 | 0.09% | 5,062 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $371,916 | 0.08% | 1,527 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $371,127 | 0.08% | 2,568 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $370,784 | 0.08% | 5,892 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $367,474 | 0.08% | 5,070 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $365,958 | 0.08% | 34,688 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $365,904 | 0.08% | 6,043 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $364,756 | 0.08% | 4,047 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $363,199 | 0.08% | 8,926 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $361,563 | 0.08% | 24,201 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $358,911 | 0.08% | 971 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $355,238 | 0.08% | 4,123 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $353,117 | 0.08% | 12,060 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $346,441 | 0.08% | 15,255 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $345,262 | 0.08% | 3,907 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $345,152 | 0.08% | 1,925 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $340,840 | 0.08% | 4,564 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $339,722 | 0.08% | 7,884 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $338,541 | 0.08% | 8,227 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $335,790 | 0.08% | 30,008 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $334,245 | 0.08% | 1,097 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $330,587 | 0.08% | 8,959 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $327,571 | 0.07% | 4,653 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $326,908 | 0.07% | 4,701 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $324,788 | 0.07% | 6,765 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $323,488 | 0.07% | 2,887 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $321,991 | 0.07% | 2,603 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $316,819 | 0.07% | 8,565 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $316,134 | 0.07% | 3,452 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $313,067 | 0.07% | 3,420 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $312,535 | 0.07% | 1,889 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $311,098 | 0.07% | 1,867 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $310,346 | 0.07% | 4,574 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $310,240 | 0.07% | 7,422 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $307,564 | 0.07% | 6,352 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $298,796 | 0.07% | 4,793 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $296,075 | 0.07% | 3,358 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $295,484 | 0.07% | 1,211 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp. | $294,939 | 0.07% | 4,272 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $293,081 | 0.07% | 7,887 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $292,380 | 0.07% | 461 | Common | SOLE |
| 852234103 | XYZ | Block Inc. | $291,969 | 0.07% | 5,374 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $291,401 | 0.07% | 1,681 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $287,026 | 0.07% | 8,013 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $285,781 | 0.07% | 7,912 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $284,412 | 0.06% | 6,976 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $283,746 | 0.06% | 10,386 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $283,261 | 0.06% | 2,972 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $281,725 | 0.06% | 2,827 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $278,275 | 0.06% | 4,313 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $272,805 | 0.06% | 33,432 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $270,178 | 0.06% | 1,720 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $260,043 | 0.06% | 2,297 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $252,251 | 0.06% | 2,266 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $251,607 | 0.06% | 1,962 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $248,445 | 0.06% | 1,125 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $248,408 | 0.06% | 8,787 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $244,699 | 0.06% | 14,732 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $242,285 | 0.06% | 1,435 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc. | $241,312 | 0.06% | 6,120 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $237,276 | 0.05% | 7,066 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $236,245 | 0.05% | 2,211 | Common | SOLE |
| 78454L100 | SM | SM Energy | $221,780 | 0.05% | 7,405 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $221,118 | 0.05% | 4,328 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $219,004 | 0.05% | 2,046 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $218,494 | 0.05% | 1,788 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $218,428 | 0.05% | 45,317 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $218,080 | 0.05% | 4,333 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $216,555 | 0.05% | 2,899 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $216,104 | 0.05% | 3,950 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $213,311 | 0.05% | 8,408 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $208,569 | 0.05% | 10,315 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $208,380 | 0.05% | 8,593 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $200,397 | 0.05% | 3,418 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $190,922 | 0.04% | 21,476 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $182,093 | 0.04% | 11,144 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $174,732 | 0.04% | 11,244 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $166,558 | 0.04% | 21,110 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp. | $154,258 | 0.04% | 16,749 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies | $138,228 | 0.03% | 25,224 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $134,762 | 0.03% | 56,151 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $131,191 | 0.03% | 16,906 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $128,793 | 0.03% | 12,714 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $122,947 | 0.03% | 19,959 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics | $122,654 | 0.03% | 26,839 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc. A | $120,783 | 0.03% | 19,081 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $118,604 | 0.03% | 11,328 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $116,984 | 0.03% | 18,838 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $101,385 | 0.02% | 30,446 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $82,051 | 0.02% | 12,320 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $65,153 | 0.01% | 10,309 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $63,417 | 0.01% | 14,413 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $59,523 | 0.01% | 14,343 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $50,378 | 0.01% | 32,502 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $45,128 | 0.01% | 11,282 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $44,317 | 0.01% | 26,697 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $15,019 | 0.00% | 12,728 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $5,768 | 0.00% | 15,505 | 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.