Q2 2025 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-08-22 · accession 0001062993-25-014797
$524.8M
Reported value
253
Positions
2025-06-30
Period end
The Brief · CIM INVESTMENT MANAGEMENT INC · Q2 2025
AI · grounded in 13F
CIM INVESTMENT MANAGEMENT INC established a new position in the IShares S&P 500 Index IVV valued at $77.2M. The fund also initiated new stakes in NVIDIA Corporation NVDA for $32M and Microsoft Corp MSFT for $21.9M. Additional new positions include Apple Inc AAPL at $21.4M and the IShares S&P MidCap 400 IJH at $17.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $77.2M | 14.7% | 124,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $32.0M | 6.11% | 219,321 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21.9M | 4.17% | 47,686 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $21.4M | 4.08% | 93,705 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $17.7M | 3.38% | 285,596 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $12.0M | 2.29% | 18,105 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $11.8M | 2.25% | 108,207 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $11.6M | 2.22% | 53,097 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $11.5M | 2.19% | 62,842 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $10.8M | 2.05% | 42,418 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $8.9M | 1.70% | 106,727 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $8.0M | 1.52% | 16,947 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7.2M | 1.38% | 6,453 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7.1M | 1.36% | 26,916 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $6.6M | 1.25% | 35,806 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $6.4M | 1.21% | 7,305 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.1M | 0.97% | 5,359 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.9M | 0.93% | 54,411 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $4.8M | 0.91% | 46,041 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $4.0M | 0.76% | 22,734 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $4.0M | 0.76% | 26,304 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $3.8M | 0.73% | 13,215 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $3.7M | 0.71% | 42,735 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $3.3M | 0.63% | 81,076 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc. | $3.2M | 0.60% | 3,038 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $3.1M | 0.59% | 16,201 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $3.1M | 0.59% | 4,019 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $3.1M | 0.59% | 7,438 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $3.0M | 0.58% | 23,112 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.9M | 0.56% | 35,807 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $2.9M | 0.55% | 19,525 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $2.9M | 0.55% | 7,662 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $2.8M | 0.54% | 5,171 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $2.7M | 0.51% | 8,998 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $2.7M | 0.51% | 29,081 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $2.6M | 0.49% | 15,811 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $2.6M | 0.49% | 19,441 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC-Spons ADR | $2.5M | 0.48% | 17,574 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.4M | 0.46% | 11,888 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $2.4M | 0.45% | 7,473 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $2.4M | 0.45% | 24,092 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.4M | 0.45% | 15,128 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $2.3M | 0.44% | 35,701 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $2.3M | 0.43% | 11,745 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.2M | 0.43% | 7,069 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $2.1M | 0.40% | 30,987 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $2.1M | 0.40% | 10,865 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 0.40% | 13,978 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.1M | 0.39% | 15,519 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $2.0M | 0.39% | 17,969 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.0M | 0.38% | 4,330 | Common | SOLE |
| 697435105 | PANW | Palo Alto NetworksInc. | $2.0M | 0.38% | 10,330 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.0M | 0.38% | 30,645 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $1.9M | 0.37% | 6,844 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.9M | 0.37% | 7,969 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.9M | 0.36% | 5,023 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 0.36% | 13,127 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.9M | 0.36% | 15,283 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $1.8M | 0.35% | 38,742 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.8M | 0.35% | 8,041 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.8M | 0.33% | 5,183 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $1.7M | 0.33% | 33,221 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.7M | 0.33% | 15,892 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $1.7M | 0.32% | 12,704 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $1.7M | 0.32% | 19,658 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.6M | 0.31% | 16,736 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.6M | 0.30% | 153,396 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.6M | 0.30% | 4,469 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.6M | 0.30% | 12,625 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.5M | 0.29% | 10,854 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $1.5M | 0.29% | 29,271 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.5M | 0.28% | 16,553 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.5M | 0.28% | 14,916 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $1.5M | 0.28% | 13,102 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.4M | 0.28% | 15,927 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.4M | 0.27% | 10,918 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.4M | 0.27% | 5,481 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.4M | 0.27% | 17,447 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.4M | 0.26% | 5,932 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $1.4M | 0.26% | 20,397 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $1.3M | 0.25% | 13,713 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.25% | 5,713 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.3M | 0.25% | 4,864 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.25% | 7,580 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.3M | 0.25% | 15,675 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.25% | 10,436 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.3M | 0.25% | 3,176 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.3M | 0.24% | 26,452 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.2M | 0.23% | 10,508 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $1.2M | 0.23% | 5,271 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.2M | 0.23% | 1,175 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.2M | 0.22% | 34,848 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $1.2M | 0.22% | 4,929 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $1.1M | 0.21% | 3,705 | Common | SOLE |
| 571903202 | MAR | Marriot International | $1.1M | 0.21% | 4,067 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $1.1M | 0.21% | 33,292 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.21% | 2,356 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.1M | 0.21% | 23,880 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.1M | 0.20% | 23,444 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.1M | 0.20% | 8,481 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $1.0M | 0.20% | 17,819 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $992,632 | 0.19% | 69,256 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $980,551 | 0.19% | 12,614 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $961,997 | 0.18% | 1,949 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $952,316 | 0.18% | 29,373 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $944,871 | 0.18% | 10,002 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $921,154 | 0.18% | 11,163 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $919,813 | 0.18% | 3,897 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $919,078 | 0.18% | 16,955 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $915,722 | 0.17% | 9,787 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $912,021 | 0.17% | 1,882 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $898,510 | 0.17% | 15,108 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $893,919 | 0.17% | 17,924 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $880,588 | 0.17% | 23,246 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $868,769 | 0.17% | 3,048 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $862,426 | 0.16% | 4,320 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $862,330 | 0.16% | 5,601 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $860,129 | 0.16% | 9,622 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $858,254 | 0.16% | 33,806 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $851,034 | 0.16% | 4,099 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $842,450 | 0.16% | 48,321 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $840,581 | 0.16% | 3,528 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $827,492 | 0.16% | 12,065 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $812,462 | 0.15% | 31,911 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $808,731 | 0.15% | 16,086 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $808,207 | 0.15% | 2,133 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $802,885 | 0.15% | 5,764 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $796,166 | 0.15% | 116,569 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $785,696 | 0.15% | 7,834 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $784,504 | 0.15% | 5,128 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $772,897 | 0.15% | 11,760 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $770,510 | 0.15% | 10,123 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $767,906 | 0.15% | 2,428 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $756,708 | 0.14% | 15,827 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $750,879 | 0.14% | 3,841 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $748,884 | 0.14% | 12,751 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $739,159 | 0.14% | 5,966 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $738,884 | 0.14% | 9,112 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $734,476 | 0.14% | 6,508 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $733,129 | 0.14% | 2,350 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $731,755 | 0.14% | 10,103 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $711,749 | 0.14% | 2,202 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $705,937 | 0.13% | 8,811 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $699,996 | 0.13% | 7,473 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $697,650 | 0.13% | 13,508 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $662,718 | 0.13% | 6,599 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $654,813 | 0.12% | 17,885 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $646,321 | 0.12% | 30,455 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp. | $644,475 | 0.12% | 8,576 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $642,502 | 0.12% | 9,383 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $638,682 | 0.12% | 3,771 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $638,086 | 0.12% | 3,375 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $633,053 | 0.12% | 9,243 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $631,020 | 0.12% | 8,658 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $622,006 | 0.12% | 2,281 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $617,837 | 0.12% | 6,929 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $616,787 | 0.12% | 20,849 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $613,883 | 0.12% | 9,289 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $604,244 | 0.12% | 8,698 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $597,732 | 0.11% | 14,004 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $593,668 | 0.11% | 6,363 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $589,326 | 0.11% | 29,573 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $588,619 | 0.11% | 2,866 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $580,843 | 0.11% | 9,136 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $580,605 | 0.11% | 15,833 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $578,217 | 0.11% | 5,676 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $569,359 | 0.11% | 920 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $557,715 | 0.11% | 2,557 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $553,243 | 0.11% | 90,971 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $552,344 | 0.11% | 15,141 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $544,035 | 0.10% | 2,259 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $527,029 | 0.10% | 12,180 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $522,323 | 0.10% | 4,413 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $521,219 | 0.10% | 2,259 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $510,877 | 0.10% | 67,113 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $500,594 | 0.10% | 17,640 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $491,615 | 0.09% | 4,549 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $481,207 | 0.09% | 1,957 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $478,823 | 0.09% | 3,104 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $474,585 | 0.09% | 3,919 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $464,402 | 0.09% | 3,303 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $453,331 | 0.09% | 4,439 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $452,440 | 0.09% | 8,688 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $451,843 | 0.09% | 4,910 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $449,136 | 0.09% | 2,880 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $445,375 | 0.08% | 4,850 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $444,257 | 0.08% | 3,590 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $422,476 | 0.08% | 4,185 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $422,021 | 0.08% | 22,370 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $419,175 | 0.08% | 36,577 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $417,908 | 0.08% | 1,910 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $408,621 | 0.08% | 4,029 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $391,727 | 0.07% | 20,707 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $379,251 | 0.07% | 4,158 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $374,728 | 0.07% | 9,180 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $374,287 | 0.07% | 22,572 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $371,810 | 0.07% | 42,375 | Common | SOLE |
| 852234103 | XYZ | Block Inc. | $363,561 | 0.07% | 5,352 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $362,071 | 0.07% | 4,055 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $354,841 | 0.07% | 33,938 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $351,959 | 0.07% | 8,187 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $344,085 | 0.07% | 1,836 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $337,927 | 0.06% | 1,566 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $329,950 | 0.06% | 112,707 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $326,149 | 0.06% | 8,529 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp. | $319,302 | 0.06% | 33,622 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies | $316,969 | 0.06% | 50,635 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc. A | $316,929 | 0.06% | 38,304 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings, Inc. | $314,916 | 0.06% | 9,991 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $308,434 | 0.06% | 12,006 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $301,305 | 0.06% | 25,522 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $297,196 | 0.06% | 29,513 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics | $296,225 | 0.06% | 26,378 | Common | SOLE |
| 78454L100 | SM | SM Energy | $293,840 | 0.06% | 7,581 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $291,491 | 0.06% | 3,364 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $282,331 | 0.05% | 7,782 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $282,178 | 0.05% | 61,117 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings, Inc. | $275,451 | 0.05% | 6,518 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $271,655 | 0.05% | 1,191 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $270,711 | 0.05% | 2,665 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $262,785 | 0.05% | 1,692 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $262,093 | 0.05% | 22,740 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $249,883 | 0.05% | 7,393 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc | $246,722 | 0.05% | 4,537 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $246,415 | 0.05% | 3,421 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $237,550 | 0.05% | 37,819 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $234,468 | 0.04% | 668 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $228,925 | 0.04% | 3,072 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $228,817 | 0.04% | 1,199 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $228,722 | 0.04% | 8,412 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $228,215 | 0.04% | 7,035 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $226,369 | 0.04% | 2,851 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $222,852 | 0.04% | 489 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc. | $216,660 | 0.04% | 6,020 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc. | $213,842 | 0.04% | 951 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $213,268 | 0.04% | 4,847 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prop. | $213,062 | 0.04% | 2,042 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $209,924 | 0.04% | 4,044 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $207,208 | 0.04% | 4,126 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $200,012 | 0.04% | 2,013 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $189,902 | 0.04% | 22,647 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $188,637 | 0.04% | 21,124 | Common | SOLE |
| 67098H104 | OI | Owens-Illinois Inc | $184,545 | 0.04% | 12,520 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $166,872 | 0.03% | 19,632 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $160,995 | 0.03% | 20,582 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $155,643 | 0.03% | 24,734 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $145,861 | 0.03% | 65,244 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $123,895 | 0.02% | 28,933 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $111,757 | 0.02% | 28,793 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $74,840 | 0.01% | 53,591 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $39,371 | 0.01% | 25,550 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $9 | 0.00% | 15,251 | 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.