Q3 2025 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-11-18 · accession 0001062993-25-016928
$368.5M
Reported value
249
Positions
2025-09-30
Period end
The Brief · CIM INVESTMENT MANAGEMENT INC · Q3 2025
AI · grounded in 13F
CIM INVESTMENT MANAGEMENT INC established a new position in IVV valued at $83.02M. The fund also initiated new stakes in NVDA for $19.83M and IJH for $16.72M. Additional new positions include IJR at $12.33M, MSFT at $12.08M, and AAPL at $11.38M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $83.0M | 22.5% | 124,034 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $19.8M | 5.38% | 106,288 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $16.7M | 4.54% | 256,189 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $12.3M | 3.35% | 103,779 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.1M | 3.28% | 23,321 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.4M | 3.09% | 44,688 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $8.0M | 2.17% | 91,552 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $7.5M | 2.05% | 31,055 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $6.9M | 1.88% | 20,960 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $6.8M | 1.86% | 9,311 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.9M | 1.60% | 26,827 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.4M | 1.21% | 47,561 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.4M | 1.20% | 13,983 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $4.3M | 1.17% | 17,689 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $4.2M | 1.14% | 8,364 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.9M | 1.07% | 3,292 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.8M | 1.03% | 22,768 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.1M | 0.85% | 7,011 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $3.1M | 0.84% | 35,439 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.8M | 0.77% | 3,603 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $2.5M | 0.67% | 12,984 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.5M | 0.66% | 2,647 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $2.4M | 0.66% | 28,805 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $2.2M | 0.61% | 8,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.0M | 0.55% | 7,890 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $2.0M | 0.54% | 6,525 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $1.9M | 0.53% | 11,217 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.9M | 0.52% | 11,396 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.8M | 0.49% | 3,783 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.8M | 0.48% | 7,969 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc. | $1.7M | 0.47% | 1,499 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.7M | 0.46% | 16,568 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.6M | 0.44% | 9,638 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $1.6M | 0.44% | 19,125 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $1.6M | 0.43% | 21,103 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $1.6M | 0.43% | 40,040 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.6M | 0.42% | 9,619 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.5M | 0.41% | 3,144 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.5M | 0.41% | 1,987 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.5M | 0.41% | 4,432 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $1.5M | 0.41% | 4,443 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.5M | 0.39% | 2,556 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $1.4M | 0.38% | 15,297 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.36% | 5,655 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.3M | 0.36% | 14,772 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $1.3M | 0.35% | 9,715 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.3M | 0.35% | 3,675 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $1.3M | 0.35% | 17,631 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.35% | 6,899 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.2M | 0.34% | 7,475 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC-Spons ADR | $1.2M | 0.33% | 8,669 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.2M | 0.33% | 7,663 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.2M | 0.33% | 7,810 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.2M | 0.32% | 2,337 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $1.2M | 0.31% | 11,890 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.2M | 0.31% | 5,363 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.1M | 0.31% | 5,871 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $1.1M | 0.30% | 4,541 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.1M | 0.29% | 2,558 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.1M | 0.29% | 1,165 | Common | SOLE |
| 697435105 | PANW | Palo Alto NetworksInc. | $1.0M | 0.28% | 5,106 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.28% | 15,125 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.0M | 0.27% | 6,483 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.0M | 0.27% | 2,480 | Common | SOLE |
| 244199105 | DE | Deere & Company | $977,165 | 0.27% | 2,137 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $960,998 | 0.26% | 8,393 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $953,158 | 0.26% | 3,377 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $949,837 | 0.26% | 7,536 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $949,070 | 0.26% | 7,399 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $946,289 | 0.26% | 5,502 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $940,072 | 0.26% | 6,273 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $918,099 | 0.25% | 8,850 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $905,611 | 0.25% | 75,720 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $892,434 | 0.24% | 16,396 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $883,396 | 0.24% | 7,835 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $844,812 | 0.23% | 6,238 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $835,915 | 0.23% | 3,492 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $802,822 | 0.22% | 2,325 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $794,371 | 0.22% | 2,601 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $782,702 | 0.21% | 5,812 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $766,910 | 0.21% | 6,474 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $766,751 | 0.21% | 3,745 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $754,090 | 0.20% | 2,220 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $753,347 | 0.20% | 4,630 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $752,337 | 0.20% | 5,357 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $745,760 | 0.20% | 4,059 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $736,777 | 0.20% | 7,736 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $730,910 | 0.20% | 8,720 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $707,401 | 0.19% | 36,221 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $702,659 | 0.19% | 13,063 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $686,296 | 0.19% | 8,177 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $682,391 | 0.19% | 9,167 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $678,127 | 0.18% | 2,403 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $670,690 | 0.18% | 5,394 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $663,066 | 0.18% | 16,441 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $652,191 | 0.18% | 14,461 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $651,440 | 0.18% | 19,417 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $638,102 | 0.17% | 2,706 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $632,851 | 0.17% | 8,629 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $631,736 | 0.17% | 6,224 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $628,888 | 0.17% | 7,867 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $627,911 | 0.17% | 4,688 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $616,133 | 0.17% | 2,927 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $611,689 | 0.17% | 2,434 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $609,269 | 0.17% | 938 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $608,814 | 0.17% | 11,801 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $589,788 | 0.16% | 7,620 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $589,386 | 0.16% | 8,887 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $577,387 | 0.16% | 8,610 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $574,893 | 0.16% | 115,209 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $566,058 | 0.15% | 929 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $547,438 | 0.15% | 11,586 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $545,206 | 0.15% | 5,187 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $545,010 | 0.15% | 1,060 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $537,055 | 0.15% | 1,923 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $535,620 | 0.15% | 2,260 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $534,468 | 0.15% | 4,368 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $530,081 | 0.14% | 12,061 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $529,724 | 0.14% | 5,407 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $526,948 | 0.14% | 3,050 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $526,921 | 0.14% | 1,828 | Common | SOLE |
| 571903202 | MAR | Marriot International | $522,703 | 0.14% | 2,007 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $519,955 | 0.14% | 9,027 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $519,714 | 0.14% | 14,986 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $511,309 | 0.14% | 2,535 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $505,298 | 0.14% | 5,958 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $496,328 | 0.13% | 1,892 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $489,730 | 0.13% | 1,876 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $488,642 | 0.13% | 2,872 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $477,774 | 0.13% | 6,600 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $466,802 | 0.13% | 4,935 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $466,626 | 0.13% | 14,505 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $466,411 | 0.13% | 5,614 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $465,570 | 0.13% | 3,984 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $462,917 | 0.13% | 7,274 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $455,275 | 0.12% | 4,804 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $442,644 | 0.12% | 11,192 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $441,792 | 0.12% | 4,144 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $433,632 | 0.12% | 8,794 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $425,822 | 0.12% | 16,712 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $421,707 | 0.11% | 1,504 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $419,830 | 0.11% | 12,215 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $417,305 | 0.11% | 2,852 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $405,327 | 0.11% | 4,115 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $402,414 | 0.11% | 1,893 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $399,046 | 0.11% | 2,132 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $398,466 | 0.11% | 6,670 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $398,388 | 0.11% | 2,844 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $397,856 | 0.11% | 3,215 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $394,419 | 0.11% | 17,201 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $392,389 | 0.11% | 5,802 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $388,928 | 0.11% | 5,001 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $388,176 | 0.11% | 4,983 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $387,630 | 0.11% | 1,231 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $384,408 | 0.10% | 34,200 | Common | SOLE |
| 852234103 | XYZ | Block Inc. | $383,103 | 0.10% | 5,301 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $376,835 | 0.10% | 3,336 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $372,275 | 0.10% | 15,741 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $371,774 | 0.10% | 1,199 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $371,306 | 0.10% | 5,518 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $370,103 | 0.10% | 8,095 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $368,263 | 0.10% | 1,522 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $367,972 | 0.10% | 28,997 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $361,642 | 0.10% | 3,816 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $352,821 | 0.10% | 4,168 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $350,164 | 0.10% | 6,743 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $345,594 | 0.09% | 4,188 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $342,357 | 0.09% | 8,447 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $342,292 | 0.09% | 2,732 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $340,245 | 0.09% | 1,053 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $337,464 | 0.09% | 1,625 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $326,046 | 0.09% | 4,632 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $325,981 | 0.09% | 6,139 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $325,832 | 0.09% | 7,745 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings, Inc. | $325,761 | 0.09% | 9,818 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $315,795 | 0.09% | 2,845 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $313,457 | 0.09% | 3,988 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $303,860 | 0.08% | 14,239 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $303,858 | 0.08% | 3,246 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $302,479 | 0.08% | 23,836 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc. | $302,263 | 0.08% | 2,993 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $299,735 | 0.08% | 1,804 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $296,664 | 0.08% | 4,499 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $296,320 | 0.08% | 8,373 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $294,555 | 0.08% | 11,882 | Common | SOLE |
| 925CVR011 | — | Contra Verve Therapeutic | $286,564 | 0.08% | 25,747 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $282,552 | 0.08% | 4,523 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $278,486 | 0.08% | 1,663 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $277,344 | 0.08% | 8,827 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $269,863 | 0.07% | 7,647 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $267,936 | 0.07% | 3,305 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $265,962 | 0.07% | 1,088 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $262,414 | 0.07% | 1,864 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $258,762 | 0.07% | 16,336 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $255,271 | 0.07% | 454 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $254,650 | 0.07% | 2,364 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $254,563 | 0.07% | 32,305 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $254,196 | 0.07% | 1,435 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $253,132 | 0.07% | 668 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $251,623 | 0.07% | 1,770 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $251,178 | 0.07% | 7,623 | Common | SOLE |
| 77311W101 | RKT | Rocket COS-Inc CL A | $248,607 | 0.07% | 12,828 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $242,698 | 0.07% | 1,728 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $240,295 | 0.07% | 8,491 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $239,538 | 0.07% | 54,317 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $236,769 | 0.06% | 2,801 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $234,019 | 0.06% | 3,040 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc. | $232,790 | 0.06% | 934 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $232,666 | 0.06% | 2,190 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $231,192 | 0.06% | 1,170 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc | $230,345 | 0.06% | 4,458 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $226,570 | 0.06% | 1,132 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $225,663 | 0.06% | 8,767 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $224,799 | 0.06% | 4,584 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies | $223,068 | 0.06% | 24,379 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $222,189 | 0.06% | 6,963 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp. | $220,076 | 0.06% | 4,129 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $220,024 | 0.06% | 20,757 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $219,019 | 0.06% | 4,657 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $217,401 | 0.06% | 1,939 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $215,452 | 0.06% | 43,791 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc. | $213,679 | 0.06% | 5,915 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $213,669 | 0.06% | 1,417 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $210,332 | 0.06% | 3,672 | Common | SOLE |
| G3265R107 | APTV | Aptiv Holdings LTD | $208,911 | 0.06% | 2,423 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp. | $206,237 | 0.06% | 3,294 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $203,762 | 0.06% | 8,283 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $201,423 | 0.05% | 3,817 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $195,494 | 0.05% | 10,771 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $185,299 | 0.05% | 10,868 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $175,263 | 0.05% | 10,038 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $164,359 | 0.04% | 19,291 | Common | SOLE |
| 67098H104 | OI | Owens-Illinois Inc | $159,570 | 0.04% | 12,303 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc. A | $157,628 | 0.04% | 18,436 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $153,557 | 0.04% | 18,194 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $146,909 | 0.04% | 20,404 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $139,949 | 0.04% | 12,287 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $117,910 | 0.03% | 10,948 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $91,521 | 0.02% | 10,169 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $81,043 | 0.02% | 31,412 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $79,952 | 0.02% | 13,929 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $65,422 | 0.02% | 11,895 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $63,848 | 0.02% | 29,423 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $48,205 | 0.01% | 10,906 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $39,996 | 0.01% | 25,804 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $21,904 | 0.01% | 13,863 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $15,745 | 0.00% | 12,301 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International | $8 | 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.