Institutional
CIM INVESTMENT MANAGEMENT INC
CIK 0001179791
$374.8M
Reported AUM
251
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · CIM INVESTMENT MANAGEMENT INC · Q1 2026
AI · grounded in 13F
CIM INVESTMENT MANAGEMENT INC significantly reduced its position in Lumentum Holdings Inc LITE, cutting share count by 84.06%. The fund established a new position in Fabrinet FN valued at $540,295. Other activity included trimming holdings in IShares S&P 500 Index IVV by 1.4% and Microsoft Corp MSFT by 0.43%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | $745.20 | 1.65% | 20.00% | 75.17% | $81.4M | 21.73% | — | HELD |
| 2 | NVDA | NVIDIA Corporation | $195.04 | 2.65% | 9.52% | 751.61% | $18.5M | 4.93% | — | HELD |
| 3 | IJH | IShares S&P MidCap 400 | $75.35 | 0.83% | 21.62% | 45.60% | $17.3M | 4.61% | — | HELD |
| 4 | IJR | IShares S&P SmCap 600 | $145.50 | 0.82% | 34.80% | 39.06% | $13.0M | 3.46% | — | HELD |
| 5 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $11.3M | 3.01% | — | HELD |
| 6 | GOOGL | Alphabet Inc-Cl A | $333.66 | -0.91% | 76.18% | 131.67% | $8.9M | 2.37% | — | HELD |
| 7 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $8.6M | 2.29% | — | HELD |
| 8 | IEFA | IShares Core MSCI EAFE ETF | $98.88 | 2.75% | 22.02% | 47.71% | $8.3M | 2.21% | — | HELD |
| 9 | MU | Micron Technology Inc | $874.66 | 18.36% | 662.58% | 1011.70% | $7.7M | 2.04% | — | HELD |
| 10 | AVGO | Broadcom LTD | $387.84 | 4.73% | 34.78% | 753.17% | $6.5M | 1.72% | — | HELD |
| 11 | AMZN | Amazon.Com Inc | $235.50 | 3.90% | 5.54% | 30.60% | $5.6M | 1.48% | — | HELD |
| 12 | META | Meta Platforms Inc. | $539.03 | -7.95% | -21.66% | 55.72% | $5.3M | 1.42% | — | HELD |
| 13 | GOOG | Alphabet Inc-Cl C | $333.68 | -0.62% | 77.27% | 132.86% | $5.1M | 1.35% | — | HELD |
| 14 | EFA | IShares MSCI EAFE Index ETF | $106.24 | 2.78% | 22.48% | 50.05% | $4.6M | 1.23% | — | HELD |
| 15 | JPM | JPMorgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $4.1M | 1.09% | — | HELD |
| 16 | BRK/B | Berkshire Hathaway Inc-Cl B | — | — | — | — | $4.0M | 1.06% | — | HELD |
| 17 | EQIX | Equinix Inc. | $1047.53 | 3.92% | 39.13% | 36.86% | $3.5M | 0.93% | — | HELD |
| 18 | XLU | Utilities Select Sector SPDR | $44.66 | -0.56% | 7.60% | 52.33% | $3.2M | 0.86% | — | HELD |
| 19 | NFLX | Netflix Inc | $73.17 | -0.62% | -36.85% | 28.55% | $3.2M | 0.84% | — | HELD |
| 20 | CAT | Caterpillar Inc. | $809.14 | 3.38% | 84.23% | 304.51% | $2.7M | 0.71% | — | HELD |
| 21 | COST | Costco Wholesale Corp | $954.17 | -2.04% | 0.49% | 120.47% | $2.6M | 0.70% | — | HELD |
| 22 | TSLA | Tesla Motors Inc | $308.85 | 3.53% | -1.42% | 21.64% | $2.6M | 0.69% | — | HELD |
| 23 | SBUX | Starbucks | $105.85 | 1.64% | 27.23% | 2.58% | $2.6M | 0.69% | — | HELD |
| 24 | AKAM | Akamai Technologies | $113.75 | 5.90% | 44.41% | -5.16% | $2.4M | 0.64% | — | HELD |
| 25 | FCX | Freeport-McMoran Inc | $63.44 | 5.75% | 51.47% | 76.63% | $2.3M | 0.63% | — | HELD |
| 26 | RTX | Raytheon Technologies Corp. | $214.38 | -0.40% | 37.56% | 177.98% | $2.2M | 0.58% | — | HELD |
| 27 | LRCX | LAM Research Corp | $297.72 | 17.98% | 163.30% | 339.52% | $2.1M | 0.55% | — | HELD |
| 28 | NEM | Newmont Mining Corp | $95.76 | 4.84% | 54.62% | 90.90% | $2.1M | 0.55% | — | HELD |
| 29 | WMT | Wal-Mart Stores Inc | $111.10 | -2.73% | 13.75% | 139.00% | $2.0M | 0.55% | — | HELD |
| 30 | MCD | McDonalds Corp. | $268.44 | -1.13% | -9.83% | 25.28% | $2.0M | 0.54% | — | HELD |
| 31 | DLR | Digital Realy Trust Inc | $193.19 | 2.66% | — | — | $2.0M | 0.54% | — | HELD |
| 32 | LDOS | Leidos Holdings Inc. | $112.41 | -1.71% | — | — | $2.0M | 0.54% | — | HELD |
| 33 | AMD | Adv Micro Device | $485.39 | 13.00% | — | — | $1.9M | 0.52% | — | HELD |
| 34 | GNRC | Generac Holdings Inc. | $191.91 | -1.68% | — | — | $1.9M | 0.50% | — | HELD |
| 35 | WM | Waste Mgmt Holding | $226.33 | -4.34% | — | — | $1.8M | 0.49% | — | HELD |
| 36 | LLY | Lilly (ELI) Co. | $1154.97 | -4.55% | — | — | $1.8M | 0.49% | — | HELD |
| 37 | TGT | Target Corp. | $144.51 | -0.95% | — | — | $1.8M | 0.48% | — | HELD |
| 38 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $1.7M | 0.45% | — | HELD |
| 39 | TTWO | Take-Two Interactive Software | $247.43 | 0.41% | — | — | $1.6M | 0.41% | — | HELD |
| 40 | TMO | Thermo Fisher Scientific Inc | $576.77 | 0.05% | — | — | $1.5M | 0.41% | — | HELD |
| 41 | BLK | Blackrock Funding Inc. | $1098.37 | 1.78% | — | — | $1.4M | 0.38% | — | HELD |
| 42 | LMT | Lockheed Martin Corp. | $574.11 | 0.86% | — | — | $1.4M | 0.38% | — | HELD |
| 43 | EBAY | Ebay, Inc. | $113.52 | -1.54% | — | — | $1.4M | 0.37% | — | HELD |
| 44 | CMI | Cummins Inc. | $632.98 | 4.45% | — | — | $1.4M | 0.37% | — | HELD |
| 45 | UNP | Union Pacific Corp | $289.46 | -0.93% | — | — | $1.4M | 0.36% | — | HELD |
| 46 | CVX | Chevron Corp | $192.31 | 0.23% | — | — | $1.3M | 0.36% | — | HELD |
| 47 | V | Visa Inc-Class A Shares | $366.27 | -0.67% | — | — | $1.3M | 0.36% | — | HELD |
| 48 | ARM | ARM Holdings PLC-Spons ADR | $241.54 | 7.40% | — | — | $1.3M | 0.35% | — | HELD |
| 49 | AMAT | Applied Materials Inc | $501.77 | 14.97% | — | — | $1.3M | 0.34% | — | HELD |
| 50 | MA | MasterCard Inc-Class A | $577.35 | 2.49% | — | — | $1.3M | 0.34% | — | HELD |
| 51 | MS | Morgan Stanley | $210.06 | 3.41% | — | — | $1.3M | 0.33% | — | HELD |
| 52 | XOM | Exxon Mobil Corp | $156.97 | 0.14% | — | — | $1.2M | 0.32% | — | HELD |
| 53 | DE | Deere & Company | $599.47 | -1.88% | — | — | $1.2M | 0.32% | — | HELD |
| 54 | ORCL | Oracle Systems Corp. | $127.56 | 8.34% | — | — | $1.2M | 0.31% | — | HELD |
| 55 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $1.2M | 0.31% | — | HELD |
| 56 | PG | Procter & Gamble Co/The | $143.96 | -1.46% | — | — | $1.1M | 0.30% | — | HELD |
| 57 | CB | Chubb Corp. | $350.15 | -3.25% | — | — | $1.1M | 0.29% | — | HELD |
| 58 | BA | Boeing Co/The | $220.90 | 3.22% | — | — | $1.1M | 0.28% | — | HELD |
| 59 | NUE | Nucor Corporation | $257.04 | 0.40% | — | — | $1.1M | 0.28% | — | HELD |
| 60 | EQT | EQT Corp. | $52.71 | 0.27% | — | — | $1.0M | 0.28% | — | HELD |
| 61 | AMT | American Tower Corp | $174.46 | -2.68% | — | — | $1.0M | 0.27% | — | HELD |
| 62 | WBD | Warner Bros Discovery Inc. | $25.47 | -0.66% | — | — | $990K | 0.26% | — | HELD |
| 63 | MRK | Merck & Co. Inc. | $129.79 | -0.44% | — | — | $979K | 0.26% | — | HELD |
| 64 | FDX | Fedex Corp | $308.55 | -0.02% | — | — | $960K | 0.26% | — | HELD |
| 65 | QCOM | Qualcomm Inc | $151.60 | -2.62% | — | — | $959K | 0.26% | — | HELD |
| 66 | ACN | Accenture Ltd-Cl A | $163.29 | -5.71% | — | — | $896K | 0.24% | — | HELD |
| 67 | LHX | L3Harris Tech | $271.90 | -8.61% | — | — | $893K | 0.24% | — | HELD |
| 68 | ADBE | Adobe Systems | $247.90 | -5.90% | — | — | $889K | 0.24% | — | HELD |
| 69 | BMY | Bristol Myers Squibb Co | $64.86 | 2.79% | — | — | $873K | 0.23% | — | HELD |
| 70 | F | Ford Motor Co | $14.86 | -2.75% | — | — | $870K | 0.23% | — | HELD |
| 71 | STZ | Constellation Brands, Inc | $130.38 | -1.04% | — | — | $868K | 0.23% | — | HELD |
| 72 | PRU | Prudential Financial Inc | $122.77 | 0.11% | — | — | $860K | 0.23% | — | HELD |
| 73 | INTC | Intel Corp | $91.13 | 11.30% | — | — | $854K | 0.23% | — | HELD |
| 74 | AMGN | Amgen Inc | $387.64 | 0.00% | — | — | $842K | 0.22% | — | HELD |
| 75 | PEP | Pepsico Inc | $140.20 | -2.30% | — | — | $828K | 0.22% | — | HELD |
| 76 | PANW | Palo Alto NetworksInc. | $325.68 | 3.67% | — | — | $815K | 0.22% | — | HELD |
| 77 | HD | Home Depot Inc | $333.35 | -1.45% | — | — | $812K | 0.22% | — | HELD |
| 78 | DIS | Walt Disney Co/The | $96.16 | -2.36% | — | — | $805K | 0.21% | — | HELD |
| 79 | AFRM | Affirm Holdings Inc. | $73.25 | 4.48% | — | — | $804K | 0.21% | — | HELD |
| 80 | J | Jacobs Engineering Group Inc | $132.75 | -2.33% | — | — | $795K | 0.21% | — | HELD |
| 81 | TXN | Texas Instruments Inc | $278.76 | 2.75% | — | — | $785K | 0.21% | — | HELD |
| 82 | STRL | Sterling Infrastructure | $580.73 | 17.50% | — | — | $784K | 0.21% | — | HELD |
| 83 | COIN | Coinbase Global Inc. | $163.58 | 2.18% | — | — | $772K | 0.21% | — | HELD |
| 84 | AEIS | Advance Energy Ind. | $274.26 | 8.62% | — | — | $772K | 0.21% | — | HELD |
| 85 | FHI | Federated Hermes Inc. | $59.47 | -1.02% | — | — | $751K | 0.20% | — | HELD |
| 86 | OXY | Occidental Petroleum Corp | $55.95 | -0.14% | — | — | $750K | 0.20% | — | HELD |
| 87 | WYNN | Wynn Resorts LTD | $100.70 | 1.71% | — | — | $748K | 0.20% | — | HELD |
| 88 | BSX | Boston Scientific | $46.00 | -0.09% | — | — | $743K | 0.20% | — | HELD |
| 89 | TMUS | T-Mobile Inc. | $173.34 | -4.51% | — | — | $730K | 0.19% | — | HELD |
| 90 | DOW | Dow Inc | $30.09 | -1.18% | — | — | $713K | 0.19% | — | HELD |
| 91 | C | Citigroup Inc | $132.32 | 4.08% | — | — | $702K | 0.19% | — | HELD |
| 92 | LVS | Las Vegas Sands Corp. | $49.87 | 2.72% | — | — | $701K | 0.19% | — | HELD |
| 93 | WMT2 | Wells Fargo & Co | — | — | — | — | $691K | 0.18% | — | HELD |
| 94 | KO | Coca Cola Co/The | $88.49 | -0.66% | — | — | $673K | 0.18% | — | HELD |
| 95 | UAA | Under Armour Inc. | $6.83 | -3.26% | — | — | $668K | 0.18% | — | HELD |
| 96 | CL | Colgate-Palmolive Co. | $91.60 | -2.02% | — | — | $667K | 0.18% | — | HELD |
| 97 | MDT | Medtronic PLC | $85.71 | -2.09% | — | — | $667K | 0.18% | — | HELD |
| 98 | IWV | IShares Russell 3000 ETF | $422.43 | 1.59% | — | — | $661K | 0.18% | — | HELD |
| 99 | NTAP | Network App. Inc. | $173.98 | 0.43% | — | — | $660K | 0.18% | — | HELD |
| 100 | HON | Honeywell International Inc | $241.91 | 0.33% | — | — | $658K | 0.18% | — | HELD |
| 101 | MAR | Marriot International | — | — | — | — | $653K | 0.17% | — | HELD |
| 102 | LEN | Lennar Corp-A | — | — | — | — | $651K | 0.17% | — | HELD |
| 103 | MRCY | Mercury Systems Inc. | — | — | — | — | $651K | 0.17% | — | HELD |
| 104 | COP | ConocoPhillips | — | — | — | — | $648K | 0.17% | — | HELD |
| 105 | NOC | Northrop Grumman Corp | — | — | — | — | $631K | 0.17% | — | HELD |
| 106 | UNH | UnitedHealth Group Inc | — | — | — | — | $626K | 0.17% | — | HELD |
| 107 | SLB | Schlumberger LTD | — | — | — | — | $626K | 0.17% | — | HELD |
| 108 | NOW | Servicenow Inc. | — | — | — | — | $606K | 0.16% | — | HELD |
| 109 | VZ | Verizon Communications Inc | — | — | — | — | $603K | 0.16% | — | HELD |
| 110 | ENSG | The Ensign Group Inc. | — | — | — | — | $602K | 0.16% | — | HELD |
| 111 | LNC | Lincoln National Corp | — | — | — | — | $581K | 0.16% | — | HELD |
| 112 | ENS | Enersys | — | — | — | — | $580K | 0.15% | — | HELD |
| 113 | BAC | Bank of America Corp | — | — | — | — | $573K | 0.15% | — | HELD |
| 114 | LOW | Lowe's Companies | — | — | — | — | $573K | 0.15% | — | HELD |
| 115 | WTS | Watts Water Tech Cl-A | — | — | — | — | $558K | 0.15% | — | HELD |
| 116 | INCY | Incyte Corp. | — | — | — | — | $558K | 0.15% | — | HELD |
| 117 | PPG | PPG Industries Inc | — | — | — | — | $552K | 0.15% | — | HELD |
| 118 | VIAV | Viavi Solutions Inc | — | — | — | — | $551K | 0.15% | — | HELD |
| 119 | CTRA | Coterra Energy Inc. | — | — | — | — | $550K | 0.15% | — | HELD |
| 120 | HALO | Halozyme Therapeutics, Inc. | — | — | — | — | $549K | 0.15% | — | HELD |
| 121 | CNO | CNO Financial Group Inc | — | — | — | — | $546K | 0.15% | — | HELD |
| 122 | ON | On Semiconductor Corp. | — | — | — | — | $542K | 0.14% | — | HELD |
| 123 | FN | Fabrinet | — | — | — | — | $540K | 0.14% | — | HELD |
| 124 | CRUS | Cirrus Logic Inc. | — | — | — | — | $534K | 0.14% | — | HELD |
| 125 | IRTC | iRhythm Technologies Inc. | — | — | — | — | $530K | 0.14% | — | HELD |
| 126 | TFX | Teleflex Inc. | — | — | — | — | $520K | 0.14% | — | HELD |
| 127 | BIIB | Biogen Inc | — | — | — | — | $519K | 0.14% | — | HELD |
| 128 | LITE | Lumentum Holdings Inc | — | — | — | — | $519K | 0.14% | — | HELD |
| 129 | KMB | Kimberly-Clark Corp | — | — | — | — | $518K | 0.14% | — | HELD |
| 130 | EA | Electronic Arts Inc. | — | — | — | — | $515K | 0.14% | — | HELD |
| 131 | MEDP | Medpace Holdings, Inc. | — | — | — | — | $509K | 0.14% | — | HELD |
| 132 | FLR | Fluor Corporation | — | — | — | — | $505K | 0.13% | — | HELD |
| 133 | AIT | Applied Industrial Tech Inc. | — | — | — | — | $500K | 0.13% | — | HELD |
| 134 | FORM | Formfactor Inc. | — | — | — | — | $492K | 0.13% | — | HELD |
| 135 | CI | Cigna Corp | — | — | — | — | $485K | 0.13% | — | HELD |
| 136 | CTVA | Corteva Inc. | — | — | — | — | $483K | 0.13% | — | HELD |
| 137 | ADM | Archer-Daniels Midland | — | — | — | — | $483K | 0.13% | — | HELD |
| 138 | IONQ | IONQ, Inc. | — | — | — | — | $481K | 0.13% | — | HELD |
| 139 | ABT | Abbott Laboratories | — | — | — | — | $479K | 0.13% | — | HELD |
| 140 | WST | West Pharmaceutical Services | — | — | — | — | $472K | 0.13% | — | HELD |
| 141 | TTMI | TTM Technologies | — | — | — | — | $472K | 0.13% | — | HELD |
| 142 | PFE | Pfizer Inc | — | — | — | — | $467K | 0.12% | — | HELD |
| 143 | SO | Southern Co/The | — | — | — | — | $462K | 0.12% | — | HELD |
| 144 | BL | Blackline Inc. | — | — | — | — | $431K | 0.12% | — | HELD |
| 145 | CRM | Salesforce.com | — | — | — | — | $420K | 0.11% | — | HELD |
| 146 | DUK | Duke Energy Corp | — | — | — | — | $419K | 0.11% | — | HELD |
| 147 | BIO | Bio-Rad Labs-A | — | — | — | — | $417K | 0.11% | — | HELD |
| 148 | STAG | Stag Industrial, Inc. | — | — | — | — | $415K | 0.11% | — | HELD |
| 149 | BCO | The Brinks Co. | — | — | — | — | $413K | 0.11% | — | HELD |
| 150 | EW | Edwards Lifesciences Corp. | — | — | — | — | $399K | 0.11% | — | HELD |
| 151 | QTWO | Q2 Holdings Inc. | — | — | — | — | $399K | 0.11% | — | HELD |
| 152 | GILD | Gilead Sciences Inc | — | — | — | — | $395K | 0.11% | — | HELD |
| 153 | LILAK | Liberty Latin America Ltd. | — | — | — | — | $389K | 0.10% | — | HELD |
| 154 | PYPL | Paypal Holdings Inc | — | — | — | — | $388K | 0.10% | — | HELD |
| 155 | UBER | UBER Technologies Inc. | — | — | — | — | $387K | 0.10% | — | HELD |
| 156 | SIGI | Selective Insurance Group | — | — | — | — | $384K | 0.10% | — | HELD |
| 157 | COHR | Coherent Inc. | — | — | — | — | $383K | 0.10% | — | HELD |
| 158 | EXE | Expand Energy Corp. | — | — | — | — | $382K | 0.10% | — | HELD |
| 159 | MOS | The Mosaic Company | — | — | — | — | $380K | 0.10% | — | HELD |
| 160 | ZG | Zillow Group Inc - A | — | — | — | — | $378K | 0.10% | — | HELD |
| 161 | GPN | Global Payments Inc. | — | — | — | — | $377K | 0.10% | — | HELD |
| 162 | KBH | Kaufman and Broad Home Corp. | — | — | — | — | $376K | 0.10% | — | HELD |
| 163 | MOD | Modine Manufacturing Co. | — | — | — | — | $373K | 0.10% | — | HELD |
| 164 | AVNT | Avient Corp. | — | — | — | — | $372K | 0.10% | — | HELD |
| 165 | ZBH | Zimmer Biomet Holdings | — | — | — | — | $370K | 0.10% | — | HELD |
| 166 | TFC | Truist Financial Corp | — | — | — | — | $370K | 0.10% | — | HELD |
| 167 | LYB | Lyondell Basell Indu-Cl A | — | — | — | — | $368K | 0.10% | — | HELD |
| 168 | ELF | ELF Beauty Inc. | — | — | — | — | $366K | 0.10% | — | HELD |
| 169 | AAL | American Airlines Group Inc | — | — | — | — | $366K | 0.10% | — | HELD |
| 170 | AVAV | Aeroviroment Inc. | — | — | — | — | $365K | 0.10% | — | HELD |
| 171 | VLTO | Veralto Corp | — | — | — | — | $365K | 0.10% | — | HELD |
| 172 | ODFL | Old Dominion Freight Line | — | — | — | — | $363K | 0.10% | — | HELD |
| 173 | VLY | Valley National Bancorp | — | — | — | — | $362K | 0.10% | — | HELD |
| 174 | AX | Axos Financial, Inc. | — | — | — | — | $360K | 0.10% | — | HELD |
| 175 | YETI | Yeti Holdings, Inc. | — | — | — | — | $359K | 0.10% | — | HELD |
| 176 | ATEN | A10 Networks, Inc. | — | — | — | — | $354K | 0.09% | — | HELD |
| 177 | RMBS | Rambus Inc. | — | — | — | — | $350K | 0.09% | — | HELD |
| 178 | REGN | Regeneron Pharmaceuticals | — | — | — | — | $349K | 0.09% | — | HELD |
| 179 | NE | Noble Corp | — | — | — | — | $345K | 0.09% | — | HELD |
| 180 | DXCM | Dexcom Inc. | — | — | — | — | $345K | 0.09% | — | HELD |
| 181 | COF | Capital One Financial Corp | — | — | — | — | $344K | 0.09% | — | HELD |
| 182 | ZTS | Zoetis Inc. | — | — | — | — | $336K | 0.09% | — | HELD |
| 183 | BDX | Becton Dickinson and Co | — | — | — | — | $334K | 0.09% | — | HELD |
| 184 | HOMB | Home Bancshares Inc | — | — | — | — | $323K | 0.09% | — | HELD |
| 185 | HAL | Halliburton Co | — | — | — | — | $321K | 0.09% | — | HELD |
| 186 | XYZ | Block Inc. | — | — | — | — | $319K | 0.09% | — | HELD |
| 187 | MOG/A | Moog Inc-Class A | — | — | — | — | $319K | 0.09% | — | HELD |
| 188 | HQY | Healthequity Inc | — | — | — | — | $319K | 0.09% | — | HELD |
| 189 | ACAD | Acadia Pharma | — | — | — | — | $317K | 0.08% | — | HELD |
| 190 | ENPH | Enphase Energy | — | — | — | — | $315K | 0.08% | — | HELD |
| 191 | CPRX | Catalyst Pharmaceuticals Inc | — | — | — | — | $310K | 0.08% | — | HELD |
| 192 | DHC | Diversified Heathcare Trust. | — | — | — | — | $310K | 0.08% | — | HELD |
| 193 | AMBA | Ambarella Inc | — | — | — | — | $309K | 0.08% | — | HELD |
| 194 | CYTK | Cytokinetics Inc. | — | — | — | — | $308K | 0.08% | — | HELD |
| 195 | COLB | Columbia Banking System Inc | — | — | — | — | $308K | 0.08% | — | HELD |
| 196 | ELV | Elevance Health Inc. | — | — | — | — | $307K | 0.08% | — | HELD |
| 197 | TXRH | Texas Roadhouse Inc | — | — | — | — | $298K | 0.08% | — | HELD |
| 198 | LGND | Ligand Pharmaceuticals | — | — | — | — | $296K | 0.08% | — | HELD |
| 199 | FSLY | Fastly Inc. A | — | — | — | — | $293K | 0.08% | — | HELD |
| 200 | WY | Weyerhaeuser Corp | — | — | — | — | $289K | 0.08% | — | HELD |
| 201 | SHAK | Shake Shack Inc.-Class A | — | — | — | — | $287K | 0.08% | — | HELD |
| 202 | Q | Qnity Electronics Inc. | — | — | — | — | $285K | 0.08% | — | HELD |
| 203 | SSD | Simpson Man. Co. | — | — | — | — | $282K | 0.08% | — | HELD |
| 204 | AIN | Albany Intl Corp. | — | — | — | — | $281K | 0.07% | — | HELD |
| 205 | EOG | EOG Resources Inc | — | — | — | — | $279K | 0.07% | — | HELD |
| 206 | IRDM | Iridium Communications Inc. | — | — | — | — | $278K | 0.07% | — | HELD |
| 207 | MAS | Masco Corp. | — | — | — | — | $278K | 0.07% | — | HELD |
| 208 | XRAY | Dentsply Intl | — | — | — | — | $275K | 0.07% | — | HELD |
| 209 | JBTM | JBT Marel Corp. | — | — | — | — | $275K | 0.07% | — | HELD |
| 210 | ZWS | Zurn Water Solutions Corp | — | — | — | — | $271K | 0.07% | — | HELD |
| 211 | PINS | Pinterest Inc. | — | — | — | — | $265K | 0.07% | — | HELD |
| 212 | MTDR | Matador Resources Co. | — | — | — | — | $264K | 0.07% | — | HELD |
| 213 | LUV | Southwest Airlines Co | — | — | — | — | $260K | 0.07% | — | HELD |
| 214 | RYTM | Rhythm Pharmaceuticals Inc. | — | — | — | — | $260K | 0.07% | — | HELD |
| 215 | MDLZ | Mondelez International Inc-A | — | — | — | — | $260K | 0.07% | — | HELD |
| 216 | ALB | Albemarle Corporation | — | — | — | — | $257K | 0.07% | — | HELD |
| 217 | SPXC | SPX Technologies, Inc. | — | — | — | — | $255K | 0.07% | — | HELD |
| 218 | CMCSA | Comcast Corp.-Cl A | — | — | — | — | $252K | 0.07% | — | HELD |
| 219 | OSIS | OSI Systems Inc. | — | — | — | — | $248K | 0.07% | — | HELD |
| 220 | AVA | Avista Corp | — | — | — | — | $246K | 0.07% | — | HELD |
| 221 | POWI | Power Integrations Inc. | — | — | — | — | $246K | 0.07% | — | HELD |
| 222 | POOL | Pool Corp | — | — | — | — | $241K | 0.06% | — | HELD |
| 223 | WDFC | WD 40 Company | — | — | — | — | $239K | 0.06% | — | HELD |
| 224 | KTOS | Kratos Defense & Security | — | — | — | — | $236K | 0.06% | — | HELD |
| 225 | APPN | Appian Corp. | — | — | — | — | $232K | 0.06% | — | HELD |
| 226 | CMC | Commercial Metals Co | — | — | — | — | $232K | 0.06% | — | HELD |
| 227 | DD | DuPont de Nemours Inc. | — | — | — | — | $227K | 0.06% | — | HELD |
| 228 | SM | SM Energy | — | — | — | — | $223K | 0.06% | — | HELD |
| 229 | SLAB | Silicon Laboratories Inc | — | — | — | — | $223K | 0.06% | — | HELD |
| 230 | VNO | Vornado Realty Trust | — | — | — | — | $219K | 0.06% | — | HELD |
| 231 | WHR | Whirlpool Corp | — | — | — | — | $214K | 0.06% | — | HELD |
| 232 | ABG | Asbury Automotive Grp. | — | — | — | — | $213K | 0.06% | — | HELD |
| 233 | IWM | IShares Russell 2000 ETF | — | — | — | — | $212K | 0.06% | — | HELD |
| 234 | EMN | Eastman Chemical | — | — | — | — | $212K | 0.06% | — | HELD |
| 235 | FIS | Fidelity National Info Serv In | — | — | — | — | $210K | 0.06% | — | HELD |
| 236 | HWC | Hancock Whitney Corp. | — | — | — | — | $209K | 0.06% | — | HELD |
| 237 | TRNO | Terreno Rlty Corp. | — | — | — | — | $204K | 0.05% | — | HELD |
| 238 | JBLU | JetBlue Airlines | — | — | — | — | $195K | 0.05% | — | HELD |
| 239 | FCF | First Commonwealth | — | — | — | — | $191K | 0.05% | — | HELD |
| 240 | RKT | Rocket COS-Inc CL A | — | — | — | — | $183K | 0.05% | — | HELD |
| 241 | PEB | Pebblebrook Hotel Trust | — | — | — | — | $155K | 0.04% | — | HELD |
| 242 | RLJ | RLJ Lodging Trust | — | — | — | — | $151K | 0.04% | — | HELD |
| 243 | AGNT | EXP World Holdings, Inc. | — | — | — | — | $140K | 0.04% | — | HELD |
| 244 | SIGA | SIGA Technologies | — | — | — | — | $130K | 0.03% | — | HELD |
| 245 | OI | Owens-Illinois Inc | — | — | — | — | $129K | 0.03% | — | HELD |
| 246 | HOPE | Hope Bancorp Inc. | — | — | — | — | $122K | 0.03% | — | HELD |
| 247 | CLNE | Clean Energy Fuels Corp. | — | — | — | — | $78K | 0.02% | — | HELD |
| 248 | YEXT | Yext Inc | — | — | — | — | $74K | 0.02% | — | HELD |
| 249 | PTON | Peloton Interactive | — | — | — | — | $43K | 0.01% | — | HELD |
| 250 | AVD | American Vanguard Corp | — | — | — | — | $35K | 0.01% | — | HELD |
| 251 | — | Contra Verve Therapeutic | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002795. 13F discloses long positions only — shorts, foreign equities, and options are excluded.