CIM INVESTMENT MANAGEMENT INC

13F filer, CIK 1179791, PITTSBURGH, PA

CIM INVESTMENT MANAGEMENT INC reported $338,247,673 across 254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 48.08% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019630

Period: 2024-09-30
Reported value: $338M
Holdings: 254
Top 10 weight: 48.08%
New: 14
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+19,245	$3.32M
BLKnew	+1,516	$1.44M
IVVadded	+2,153	$1.24M
AKAMadded	+11,943	$1.21M
SBUXadded	+11,488	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,543	-$1.21M
LAM RESEARCH CORPexited	-1,035	-$1.1M
TYLexited	-2,133	-$1.07M
HCAexited	-2,546	-$818K
GSexited	-1,795	-$812K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019630, largest first. % of portfolio is the value over $338,247,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	125,803	$72.6M	21.45%	+2,153	Timeline
IJHISHARES TR	288,120	$18M	5.31%	-1,750	Timeline
NVDANVIDIA CORPORATION	111,512	$13.5M	4%	-4,541	Timeline
IJRISHARES TR	109,813	$12.8M	3.8%	-575	Timeline
AAPLAPPLE INC	49,322	$11.5M	3.4%	-2,037	Timeline
MSFTMICROSOFT CORP	24,408	$10.5M	3.11%	-886	Timeline
IEFAISHARES TR	108,297	$8.45M	2.5%	-541	Timeline
GOOGLALPHABET INC	31,853	$5.28M	1.56%	-1,170	Timeline
AMZNAMAZON COM INC	26,879	$5.01M	1.48%	-933	Timeline
METAMETA PLATFORMS INC	8,687	$4.97M	1.47%	-182	Timeline
EFAISHARES TR	55,801	$4.67M	1.38%	-203	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,457	$3.89M	1.15%	-152	Timeline
TSLATESLA INC	14,380	$3.76M	1.11%	-537	Timeline
AVGOBROADCOM INC	21,467	$3.7M	1.09%	+19,245	Timeline
EQIXEQUINIX INC	3,674	$3.26M	0.96%	+879	Timeline
GOOGALPHABET INC	18,089	$3.02M	0.89%	-590	Timeline
XLUSELECT SECTOR SPDR TR	35,832	$2.89M	0.86%	-637	Timeline
SBUXSTARBUCKS CORP	29,247	$2.85M	0.84%	+11,488	Timeline
JPMJPMORGAN CHASE & CO	13,187	$2.78M	0.82%	-275	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,696	$2.39M	0.71%	-74	Timeline
MUMICRON TECHNOLOGY INC	22,948	$2.38M	0.7%	-389	Timeline
TGTTARGET CORP	14,930	$2.33M	0.69%	+5,779	Timeline
NFLXNETFLIX INC.	3,114	$2.21M	0.65%	-55	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,502	$2.17M	0.64%	+11,943	Timeline
LDOSLEIDOS HOLDINGS INC	13,125	$2.14M	0.63%	-232	Timeline
FCXFREEPORT MCMORAN INC	40,701	$2.03M	0.6%	-1,026	Timeline
MCDMCDONALDS CORP	6,613	$2.01M	0.6%	-142	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,190	$1.97M	0.58%	-73	Timeline
ADBEADOBE INC	3,752	$1.94M	0.57%	-116	Timeline
DLRDIGITAL RLTY TR INC	11,347	$1.84M	0.54%	-209	Timeline
LLYELI LILLY & CO	2,048	$1.81M	0.54%	-89	Timeline
WMWASTE MGMT INC DEL	8,077	$1.68M	0.5%	-192	Timeline
AMDADVANCED MICRO DEVICES INC	9,761	$1.6M	0.47%	-253	Timeline
UNHUNITEDHEALTH GROUP INC	2,703	$1.58M	0.47%	-103	Timeline
GNRCGENERAC HLDGS INC	9,742	$1.55M	0.46%	-175	Timeline
STZCONSTELLATION BRANDS INC	5,868	$1.51M	0.45%	-117	Timeline
CATCATERPILLAR INC	3,848	$1.51M	0.44%	-98	Timeline
BLKBLACKROCK INC	1,516	$1.44M	0.43%	new	Timeline
LENLENNAR CORP	7,634	$1.43M	0.42%	-140	Timeline
UNPUNION PAC CORP	5,743	$1.42M	0.42%	-131	Timeline
RTXRTX CORPORATION	11,582	$1.4M	0.41%	-254	Timeline
ORCLORACLE CORP	8,124	$1.38M	0.41%	-195	Timeline
AMTAMERICAN TOWER CORP	5,942	$1.38M	0.41%	-118	Timeline
PGPROCTER & GAMBLE CO	7,927	$1.37M	0.41%	-187	Timeline
WMTWALMART INC	16,741	$1.35M	0.4%	-295	Timeline
QCOMQUALCOMM INC	7,648	$1.3M	0.38%	-256	Timeline
MAMASTERCARD INCORPORATED	2,627	$1.3M	0.38%	-102	Timeline
ARMARM HOLDINGS PLC	8,813	$1.26M	0.37%	-224	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,034	$1.23M	0.37%	-218	Timeline
JNJJOHNSON & JOHNSON	6,976	$1.13M	0.33%	-126	Timeline
VVISA INC	4,080	$1.12M	0.33%	-163	Timeline
TFXTELEFLEX INCORPORATED	4,435	$1.1M	0.32%	-98	Timeline
PRUPRUDENTIAL FINL INC	8,978	$1.09M	0.32%	-157	Timeline
NOWSERVICENOW INC	1,206	$1.08M	0.32%	-62	Timeline
UAAUNDER ARMOUR INC	118,093	$1.05M	0.31%	-2,305	Timeline
NEMNEWMONT CORP	19,333	$1.03M	0.31%	new	Timeline
ACNACCENTURE PLC IRELAND	2,890	$1.02M	0.3%	-69	Timeline
HDHOME DEPOT INC	2,519	$1.02M	0.3%	-60	Timeline
BSXBOSTON SCIENTIFIC CORP	12,023	$1.01M	0.3%	-215	Timeline
EBAYEBAY INC.	15,474	$1.01M	0.3%	-298	Timeline
CBCHUBB LIMITED	3,416	$985K	0.29%	-62	Timeline
CVXCHEVRON CORPORATION	6,583	$969K	0.29%	-160	Timeline
ENPHENPHASE ENERGY INC	8,564	$968K	0.29%	-265	Timeline
DOWDOW HLDGS INC	17,482	$955K	0.28%	-429	Timeline
NUENUCOR CORP	6,341	$953K	0.28%	-164	Timeline
MRKMERCK & CO INC	8,335	$947K	0.28%	-238	Timeline
XOMEXXON MOBIL CORP	8,037	$942K	0.28%	-245	Timeline
PEPPEPSICO INC	5,416	$921K	0.27%	-97	Timeline
DEDEERE & CO	2,161	$902K	0.27%	-39	Timeline
PANWPALO ALTO NETWORKS INC	2,635	$901K	0.27%	-114	Timeline
TXNTEXAS INSTRS INC	4,139	$855K	0.25%	-120	Timeline
CMICUMMINS INC	2,611	$845K	0.25%	-77	Timeline
JJACOBS SOLUTIONS INC	6,362	$833K	0.25%	-143	Timeline
CLCOLGATE PALMOLIVE CO	7,945	$825K	0.24%	-138	Timeline
BABOEING CO	5,422	$824K	0.24%	-99	Timeline
DISDISNEY WALT CO	8,487	$816K	0.24%	-152	Timeline
NTAPNETAPP INC	6,602	$815K	0.24%	-200	Timeline
LRCXLAM RESEARCH CORP	999	$815K	0.24%	new	Timeline
CSCOCISCO SYS INC	15,293	$814K	0.24%	-272	Timeline
MSMORGAN STANLEY	7,789	$812K	0.24%	-193	Timeline
COINCOINBASE GLOBAL INC	4,546	$810K	0.24%	-155	Timeline
FFORD MTR CO	76,551	$808K	0.24%	-1,344	Timeline
AMGNAMGEN INC	2,450	$789K	0.23%	-71	Timeline
KMBKIMBERLY-CLARK CORP	5,445	$775K	0.23%	-94	Timeline
AMATAPPLIED MATLS INC	3,821	$772K	0.23%	-115	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,746	$763K	0.23%	-428	Timeline
FDXFEDEX CORP	2,759	$755K	0.22%	-77	Timeline
KOCOCA COLA CO	10,353	$744K	0.22%	-396	Timeline
AFRMAFFIRM HLDGS INC	17,939	$732K	0.22%	-473	Timeline
TMUST-MOBILE US INC	3,530	$728K	0.22%	-63	Timeline
WYNNWYNN RESORTS LTD	7,535	$722K	0.21%	-207	Timeline
MDTMEDTRONIC PLC	7,823	$704K	0.21%	-141	Timeline
PPGPPG INDS INC	5,243	$694K	0.21%	-95	Timeline
PYPLPAYPAL HLDGS INC	8,708	$679K	0.2%	-154	Timeline
LOWLOWES COS INC	2,478	$671K	0.2%	-66	Timeline
LVSLAS VEGAS SANDS CORP	13,304	$670K	0.2%	-366	Timeline
KBHKB HOME	7,705	$660K	0.2%	0	Timeline
XRAYDENTSPLY SIRONA INC	24,121	$653K	0.19%	-433	Timeline
ONON SEMICONDUCTOR CORP	8,893	$646K	0.19%	-160	Timeline
CITHE CIGNA GROUP	1,850	$641K	0.19%	-34	Timeline
CRMSALESFORCE INC	2,316	$634K	0.19%	-82	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,631	$626K	0.19%	-47	Timeline
HONHONEYWELL INTL INC	2,961	$612K	0.18%	-54	Timeline
OXYOCCIDENTAL PETE CORP	11,850	$611K	0.18%	-393	Timeline
EQTEQT CORP	16,580	$607K	0.18%	-294	Timeline
ABTABBOTT LABORATORIES	5,274	$601K	0.18%	-176	Timeline
ZGZILLOW GROUP INC	9,456	$586K	0.17%	-427	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,932	$580K	0.17%	-60	Timeline
ZTSZOETIS INC	2,907	$568K	0.17%	-83	Timeline
QTWOQ2 HLDGS INC	6,995	$558K	0.16%	0	Timeline
BIIBBIOGEN INC	2,877	$558K	0.16%	-52	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,064	$553K	0.16%	-19	Timeline
VZVERIZON COMMUNICATIONS INC	12,263	$551K	0.16%	-318	Timeline
LNCLINCOLN NATL CORP IND	16,709	$527K	0.16%	-412	Timeline
COPCONOCOPHILLIPS	4,993	$526K	0.16%	-91	Timeline
HALOHALOZYME THERAPEUTICS INC	9,142	$523K	0.15%	0	Timeline
BDXBECTON DICKINSON & CO	2,156	$520K	0.15%	-38	Timeline
BIOBIO RAD LABS INC	1,521	$509K	0.15%	-28	Timeline
MARMARRIOTT INTL INC NEW	2,030	$505K	0.15%	-37	Timeline
WFCWELLS FARGO & CO	8,817	$498K	0.15%	-159	Timeline
PFEPFIZER INC	17,156	$496K	0.15%	-654	Timeline
NOCNORTHROP GRUMMAN CORP	939	$496K	0.15%	-17	Timeline
UBERUBER TECHNOLOGIES INC	6,502	$489K	0.14%	-279	Timeline
BCOBRINKS CO	4,221	$488K	0.14%	0	Timeline
REGNREGENERON PHARMACEUTICALS	459	$483K	0.14%	-9	Timeline
BACBANK OF AMER CORP	12,054	$478K	0.14%	-383	Timeline
PINSPINTEREST INC	14,739	$477K	0.14%	-364	Timeline
VLTOVERALTO CORP	4,192	$469K	0.14%	new	Timeline
ENSGENSIGN GROUP INC	3,231	$465K	0.14%	0	Timeline
POOLPOOL CORP	1,211	$456K	0.13%	-22	Timeline
DDDUPONT DE NEMOURS INC	5,042	$449K	0.13%	-99	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,161	$449K	0.13%	-75	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,636	$445K	0.13%	-83	Timeline
SOSOUTHERN CO	4,908	$443K	0.13%	-155	Timeline
IRTCIRHYTHM HOLDINGS INC	5,834	$433K	0.13%	0	Timeline
WHRWHIRLPOOL CORP	4,033	$432K	0.13%	-70	Timeline
EMEEMCOR GROUP INC	994	$428K	0.13%	0	Timeline
GPNGLOBAL PMTS INC	4,153	$425K	0.13%	-120	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,037	$422K	0.12%	0	Timeline
CNOCNO FINL GROUP INC	11,856	$416K	0.12%	0	Timeline
WYWEYERHAEUSER CO	12,019	$407K	0.12%	-212	Timeline
MOSMOSAIC CO	15,148	$406K	0.12%	-272	Timeline
ADMARCHER DANIELS MIDLAND CO	6,779	$405K	0.12%	-167	Timeline
INCYINCYTE CORP	6,018	$398K	0.12%	-105	Timeline
CCITIGROUP INC	6,296	$394K	0.12%	-114	Timeline
MASMASCO CORP	4,682	$393K	0.12%	-85	Timeline
FLRFLUOR CORP	8,204	$391K	0.12%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	34,819	$391K	0.12%	-935	Timeline
CTRACOTERRA ENERGY INC	16,033	$384K	0.11%	-417	Timeline
FISFIDELITY NATL INFORMATION SV	4,546	$381K	0.11%	-78	Timeline
DXCMDEXCOM INC	5,676	$381K	0.11%	-230	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,910	$379K	0.11%	-70	Timeline
DUKDUKE ENERGY CORP NEW	3,285	$379K	0.11%	-103	Timeline
MEDPMEDPACE HLDGS INC	1,123	$375K	0.11%	0	Timeline
EAELECTRONIC ARTS INC	2,610	$374K	0.11%	-110	Timeline
CMCSACOMCAST CORP NEW	8,925	$373K	0.11%	-159	Timeline
IWMISHARES TR	1,670	$369K	0.11%	0	Timeline
XYZBLOCK INC	5,429	$364K	0.11%	-151	Timeline
ENSENERSYS	3,534	$361K	0.11%	0	Timeline
INTCINTEL CORP	15,334	$360K	0.11%	-441	Timeline
CRUSCIRRUS LOGIC INC	2,895	$360K	0.11%	0	Timeline
BLBLACKLINE INC	6,503	$359K	0.11%	0	Timeline
SHAKSHAKE SHACK INC	3,438	$355K	0.1%	0	Timeline
TFCTRUIST FINL CORP	8,200	$351K	0.1%	-163	Timeline
MOG-AMOOG INC	1,721	$348K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	4,712	$347K	0.1%	-269	Timeline
CTVACORTEVA INC	5,869	$345K	0.1%	-111	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,352	$341K	0.1%	0	Timeline
VNOVORNADO RLTY TR	8,625	$340K	0.1%	-261	Timeline
HQYHEALTHEQUITY INC	4,142	$339K	0.1%	-234	Timeline
TXRHTEXAS ROADHOUSE INC	1,911	$337K	0.1%	0	Timeline
SSDSIMPSON MFG INC	1,761	$337K	0.1%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,099	$336K	0.1%	-145	Timeline
SIGISELECTIVE INS GROUP INC	3,502	$327K	0.1%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,633	$324K	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	3,831	$321K	0.09%	-215	Timeline
AEISADVANCED ENERGY INDS	3,043	$320K	0.09%	0	Timeline
WDFCWD 40 CO	1,240	$320K	0.09%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,100	$317K	0.09%	0	Timeline
PRGPROG HOLDINGS INC	6,518	$316K	0.09%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,414	$316K	0.09%	0	Timeline
SLBSLB LIMITED	7,506	$315K	0.09%	-271	Timeline
AVNTAVIENT CORPORATION	6,186	$311K	0.09%	0	Timeline
LITELUMENTUM HLDGS INC	4,909	$311K	0.09%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	46,401	$304K	0.09%	0	Timeline
WBDWARNER BROS DISCOVERY INC	36,795	$304K	0.09%	-897	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,073	$304K	0.09%	-55	Timeline
SMSM ENERGY COMPANY	7,581	$303K	0.09%	0	Timeline
MRCYMERCURY SYS INC	8,072	$299K	0.09%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	31,172	$293K	0.09%	0	Timeline
EPAMEPAM SYS INC	1,455	$290K	0.09%	-57	Timeline
COFCAPITAL ONE FINL CORP	1,919	$287K	0.08%	-38	Timeline
AXAXOS FINANCIAL INC	4,416	$278K	0.08%	0	Timeline
VIAVVIAVI SOLUTIONS INC	30,726	$277K	0.08%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,152	$275K	0.08%	0	Timeline
UFPIUFP INDUSTRIES INC	2,094	$275K	0.08%	0	Timeline
TECHBIO-TECHNE CORP	3,405	$272K	0.08%	-60	Timeline
FHIFEDERATED HERMES INC	7,142	$263K	0.08%	0	Timeline
AVAVAEROVIRONMENT INC	1,304	$261K	0.08%	0	Timeline
CROXCROCS INC	1,746	$253K	0.07%	0	Timeline
AMBAAMBARELLA INC	4,436	$250K	0.07%	0	Timeline
TTEKTETRA TECH INC NEW	5,255	$248K	0.07%	+4,204	Timeline
EOGEOG RES INC	2,013	$247K	0.07%	-105	Timeline
IWVISHARES TR	755	$247K	0.07%	-36	Timeline
MHOM/I HOMES INC	1,433	$246K	0.07%	new	Timeline
HOMBHOME BANCSHARES INC	8,998	$244K	0.07%	0	Timeline
HALHALLIBURTON CO	8,375	$243K	0.07%	-153	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,561	$242K	0.07%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	57,454	$241K	0.07%	0	Timeline
IQVIQVIA HLDGS INC	979	$232K	0.07%	-36	Timeline
ACADACADIA PHARMACEUTICALS INC	15,082	$232K	0.07%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,665	$230K	0.07%	0
EEFTEURONET WORLDWIDE INC	2,264	$225K	0.07%	0	Timeline
FORMFORMFACTOR INC	4,847	$223K	0.07%	0	Timeline
COHRCOHERENT CORP	2,504	$223K	0.07%	new	Timeline
MTDRMATADOR RES CO	4,432	$219K	0.06%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,042	$219K	0.06%	0	Timeline
REDFIN CORPREDFIN CORP	17,147	$215K	0.06%	0
CMCCOMMERCIAL METALS CO	3,896	$214K	0.06%	0	Timeline
SAIASAIA INC	489	$214K	0.06%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	2,968	$212K	0.06%	new	Timeline
NENOBLE CORP PLC	5,834	$211K	0.06%	0	Timeline
KFYKORN FERRY	2,772	$209K	0.06%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,038	$209K	0.06%	-125	Timeline
ACIWACI WORLDWIDE INC	4,044	$206K	0.06%	new	Timeline
EFOREVERFORTH INC	2,204	$205K	0.06%	new	Timeline
AMTMAMENTUM HOLDINGS INC	6,362	$205K	0.06%	new	Timeline
YETIYETI HLDGS INC	4,958	$203K	0.06%	new	Timeline
WERNWERNER ENTERPRISES INC	5,250	$203K	0.06%	new	Timeline
VLYVALLEY NATL BANCORP	21,987	$199K	0.06%	0	Timeline
RLJRLJ LODGING TR	21,611	$198K	0.06%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,512	$197K	0.06%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,296	$183K	0.05%	0	Timeline
SIGASIGA TECHNOLOGIES INC	25,825	$174K	0.05%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	13,017	$172K	0.05%	0	Timeline
FOLDAMICUS THERAPEUTIC	15,963	$170K	0.05%	0	Timeline
ATENA10 NETWORKS INC	11,409	$165K	0.05%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,874	$155K	0.05%	0	Timeline
FSLYFASTLY INC	19,539	$148K	0.04%	0	Timeline
HOPEHOPE BANCORP INC	11,598	$146K	0.04%	0	Timeline
YEXTYEXT INC	20,434	$141K	0.04%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	27,508	$133K	0.04%	0
HUCKHUCKLEBERRY AI INC	17,311	$130K	0.04%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	14,685	$127K	0.04%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	33,276	$103K	0.03%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,142	$94.5K	0.03%	0
LFSTLIFESTANCE HEALTH GROUP INC	12,622	$88.4K	0.03%	0	Timeline
AVDAMERICAN VANGUARD CORP	14,757	$78.2K	0.02%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	20,955	$50.3K	0.01%	0
PTONPELOTON INTERACTIVE INC	10,404	$48.7K	0.01%	-347	Timeline
OPKOPKO HEALTH INC	27,331	$40.7K	0.01%	0	Timeline
ATOMATOMERA INC	11,549	$30.4K	0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	13,031	$22.2K	0.01%	0	Timeline
SPWRQSUNPOWER CORP	64,376	$19	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,543	$1.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,035	$1.1M	shares
TYLTYLER TECHNOLOGIES INC	2,133	$1.07M	shares
HCAHCA HEALTHCARE INC	2,546	$818K	shares
GSGOLDMAN SACHS GROUP INC	1,795	$812K	shares
MMM3M CO	7,391	$755K	shares
LMTLOCKHEED MARTIN CORP	1,443	$674K	shares
TAT&T INC	23,561	$450K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,179	$342K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,567	$223K	shares
ELFE L F BEAUTY INC	1,007	$212K	shares
MRNAMODERNA INC	1,707	$203K	shares
BLNKBLINK CHARGING CO	18,668	$51.1K	shares
SKINSKINHEALTH SYSTEMS INC	23,412	$45K	shares
GRWGGROWGENERATION CORP	10,176	$21.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-019630	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC