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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | $740.91 | -2.62% | 24.60% | 80.03% | $81.4M | 21.73% | −1,770 | −1.4% |
| 2 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $18.5M | 4.93% | −449 | −0.4% |
| 3 | IJH | IShares S&P MidCap 400 | $73.95 | -2.00% | 22.71% | 46.95% | $17.3M | 4.61% | −2,325 | −0.9% |
| 4 | IJR | IShares S&P SmCap 600 | $137.68 | -1.84% | 29.63% | 34.80% | $13.0M | 3.46% | −513 | −0.5% |
| 5 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $11.3M | 3.01% | −201 | −0.4% |
| 6 | GOOGL | Alphabet Inc-Cl A | $368.53 | -0.98% | 112.92% | 175.80% | $8.9M | 2.37% | −134 | −0.4% |
| 7 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $8.6M | 2.29% | −101 | −0.4% |
| 8 | IEFA | IShares Core MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $8.3M | 2.21% | — | HELD |
| 9 | MU | Micron Technology Inc | $864.01 | -13.25% | 697.79% | 1041.92% | $7.7M | 2.04% | −97 | −0.4% |
| 10 | AVGO | Broadcom LTD | $385.73 | -7.92% | 57.48% | 771.51% | $6.5M | 1.72% | −92 | −0.4% |
| 11 | AMZN | Amazon.Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $5.6M | 1.48% | −112 | −0.4% |
| 12 | META | Meta Platforms Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $5.3M | 1.42% | −42 | −0.5% |
| 13 | GOOG | Alphabet Inc-Cl C | $365.76 | -0.95% | 109.82% | 172.71% | $5.1M | 1.35% | −78 | −0.4% |
| 14 | EFA | IShares MSCI EAFE Index ETF | $102.26 | -2.56% | 18.03% | 48.24% | $4.6M | 1.23% | −292 | −0.6% |
| 15 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $4.1M | 1.09% | −62 | −0.4% |
| 16 | BRK/B | Berkshire Hathaway Inc-Cl B | — | — | — | — | $4.0M | 1.06% | −40 | −0.5% |
| 17 | EQIX | Equinix Inc. | $1080.95 | -0.75% | 20.90% | 45.37% | $3.5M | 0.93% | −36 | −1.0% |
| 18 | XLU | Utilities Select Sector SPDR | $44.35 | 0.93% | 12.36% | 55.30% | $3.2M | 0.86% | −339 | −0.5% |
| 19 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $3.2M | 0.84% | −147 | −0.4% |
| 20 | CAT | Caterpillar Inc. | $904.28 | -3.85% | 158.69% | 378.33% | $2.7M | 0.71% | −17 | −0.4% |
| 21 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | $2.6M | 0.70% | −12 | −0.5% |
| 22 | TSLA | Tesla Motors Inc | $391.00 | -6.56% | 32.48% | 70.69% | $2.6M | 0.69% | −27 | −0.4% |
| 23 | SBUX | Starbucks | $95.29 | 1.22% | 9.11% | -11.82% | $2.6M | 0.69% | −127 | −0.4% |
| 24 | AKAM | Akamai Technologies | $149.32 | -6.08% | 93.85% | 24.52% | $2.4M | 0.64% | −97 | −0.5% |
| 25 | FCX | Freeport-McMoran Inc | $63.37 | -9.07% | 54.55% | 78.15% | $2.3M | 0.63% | −183 | −0.5% |
| 26 | RTX | Raytheon Technologies Corp. | $180.99 | 0.88% | 32.19% | 132.37% | $2.2M | 0.58% | −56 | −0.5% |
| 27 | LRCX | LAM Research Corp | $303.28 | -9.85% | 253.80% | 400.87% | $2.1M | 0.55% | −42 | −0.4% |
| 28 | NEM | Newmont Mining Corp | $99.71 | -7.96% | 92.46% | 83.49% | $2.1M | 0.55% | −91 | −0.5% |
| 29 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | 22.99% | 166.67% | $2.0M | 0.55% | −77 | −0.5% |
| 30 | MCD | McDonalds Corp. | $279.84 | 2.61% | -6.22% | 29.33% | $2.0M | 0.54% | −30 | −0.5% |
| 31 | DLR | Digital Realy Trust Inc | $186.79 | -1.01% | — | — | $2.0M | 0.54% | −55 | −0.5% |
| 32 | LDOS | Leidos Holdings Inc. | $124.43 | -0.11% | — | — | $2.0M | 0.54% | −62 | −0.5% |
| 33 | AMD | Adv Micro Device | $466.38 | -10.86% | — | — | $1.9M | 0.52% | −39 | −0.4% |
| 34 | GNRC | Generac Holdings Inc. | $261.54 | -5.97% | — | — | $1.9M | 0.50% | −46 | −0.5% |
| 35 | WM | Waste Mgmt Holding | $220.40 | 0.63% | — | — | $1.8M | 0.49% | −33 | −0.4% |
| 36 | LLY | Lilly (ELI) Co. | $1131.42 | 0.55% | — | — | $1.8M | 0.49% | −8 | −0.4% |
| 37 | TGT | Target Corp. | $122.57 | -1.03% | — | — | $1.8M | 0.48% | −66 | −0.4% |
| 38 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $1.7M | 0.45% | −33 | −0.5% |
| 39 | TTWO | Take-Two Interactive Software | $214.39 | -1.04% | — | — | $1.6M | 0.41% | −36 | −0.5% |
| 40 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | — | — | $1.5M | 0.41% | −15 | −0.5% |
| 41 | BLK | Blackrock Funding Inc. | $995.60 | -2.64% | — | — | $1.4M | 0.38% | −7 | −0.5% |
| 42 | LMT | Lockheed Martin Corp. | $523.76 | 0.91% | — | — | $1.4M | 0.38% | −9 | −0.4% |
| 43 | EBAY | Ebay, Inc. | $109.35 | 0.18% | — | — | $1.4M | 0.37% | −73 | −0.5% |
| 44 | CMI | Cummins Inc. | $651.22 | -3.96% | — | — | $1.4M | 0.37% | −12 | −0.5% |
| 45 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $1.4M | 0.36% | −27 | −0.5% |
| 46 | CVX | Chevron Corp | $187.31 | -0.55% | — | — | $1.3M | 0.36% | −30 | −0.5% |
| 47 | V | Visa Inc-Class A Shares | $323.57 | 1.06% | — | — | $1.3M | 0.36% | −17 | −0.4% |
| 48 | ARM | ARM Holdings PLC-Spons ADR | $342.93 | -12.84% | — | — | $1.3M | 0.35% | −43 | −0.5% |
| 49 | AMAT | Applied Materials Inc | $453.01 | -9.71% | — | — | $1.3M | 0.34% | −17 | −0.5% |
| 50 | MA | MasterCard Inc-Class A | $491.08 | 1.93% | — | — | $1.3M | 0.34% | −11 | −0.4% |
| 51 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $1.3M | 0.33% | −35 | −0.5% |
| 52 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | — | — | $1.2M | 0.32% | −679 | −8.7% |
| 53 | DE | Deere & Company | $583.44 | -1.40% | — | — | $1.2M | 0.32% | −10 | −0.5% |
| 54 | ORCL | Oracle Systems Corp. | $213.68 | -9.59% | — | — | $1.2M | 0.31% | −37 | −0.5% |
| 55 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $1.2M | 0.31% | −72 | −0.5% |
| 56 | PG | Procter & Gamble Co/The | $146.54 | 4.09% | — | — | $1.1M | 0.30% | −35 | −0.4% |
| 57 | CB | Chubb Corp. | $326.27 | 3.74% | — | — | $1.1M | 0.29% | −17 | −0.5% |
| 58 | BA | Boeing Co/The | $215.45 | -0.91% | — | — | $1.1M | 0.28% | −26 | −0.5% |
| 59 | NUE | Nucor Corporation | $254.39 | -3.01% | — | — | $1.1M | 0.28% | −28 | −0.4% |
| 60 | EQT | EQT Corp. | $53.75 | -2.70% | — | — | $1.0M | 0.28% | −78 | −0.5% |
| 61 | AMT | American Tower Corp | $194.12 | 0.11% | — | — | $1.0M | 0.27% | −27 | −0.5% |
| 62 | WBD | Warner Bros Discovery Inc. | $26.24 | -2.81% | — | — | $990K | 0.26% | −164 | −0.5% |
| 63 | MRK | Merck & Co. Inc. | $120.79 | 0.44% | — | — | $979K | 0.26% | −37 | −0.5% |
| 64 | FDX | Fedex Corp | $331.00 | 0.91% | — | — | $960K | 0.26% | −12 | −0.4% |
| 65 | QCOM | Qualcomm Inc | $215.94 | -10.98% | — | — | $959K | 0.26% | −32 | −0.4% |
| 66 | ACN | Accenture Ltd-Cl A | $178.25 | -0.34% | — | — | $896K | 0.24% | −20 | −0.4% |
| 67 | LHX | L3Harris Tech | $307.83 | -0.63% | — | — | $893K | 0.24% | −13 | −0.5% |
| 68 | ADBE | Adobe Systems | $251.44 | -2.70% | — | — | $889K | 0.24% | −16 | −0.4% |
| 69 | BMY | Bristol Myers Squibb Co | $57.27 | 1.18% | — | — | $873K | 0.23% | −64 | −0.4% |
| 70 | F | Ford Motor Co | $14.90 | -2.87% | — | — | $870K | 0.23% | −358 | −0.5% |
| 71 | STZ | Constellation Brands, Inc | $140.91 | 2.27% | — | — | $868K | 0.23% | −24 | −0.4% |
| 72 | PRU | Prudential Financial Inc | $104.62 | 1.26% | — | — | $860K | 0.23% | −46 | −0.5% |
| 73 | INTC | Intel Corp | $99.17 | -11.28% | — | — | $854K | 0.23% | −68 | −0.4% |
| 74 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $842K | 0.22% | −11 | −0.5% |
| 75 | PEP | Pepsico Inc | $141.92 | -0.16% | — | — | $828K | 0.22% | −26 | −0.5% |
| 76 | PANW | Palo Alto NetworksInc. | $272.05 | -2.58% | — | — | $815K | 0.22% | −21 | −0.4% |
| 77 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $812K | 0.22% | −12 | −0.5% |
| 78 | DIS | Walt Disney Co/The | $99.71 | 0.37% | — | — | $805K | 0.21% | −40 | −0.5% |
| 79 | AFRM | Affirm Holdings Inc. | $63.61 | -7.41% | — | — | $804K | 0.21% | −81 | −0.5% |
| 80 | J | Jacobs Engineering Group Inc | $122.55 | -0.83% | — | — | $795K | 0.21% | −29 | −0.5% |
| 81 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | $785K | 0.21% | −18 | −0.4% |
| 82 | STRL | Sterling Infrastructure | $882.43 | -11.20% | — | — | $784K | 0.21% | −296 | −13.3% |
| 83 | COIN | Coinbase Global Inc. | $152.40 | -7.15% | — | — | $772K | 0.21% | −20 | −0.5% |
| 84 | AEIS | Advance Energy Ind. | $294.81 | -8.14% | — | — | $772K | 0.21% | −481 | −16.7% |
| 85 | FHI | Federated Hermes Inc. | $57.03 | 0.18% | — | — | $751K | 0.20% | +6,508 | +96.5% |
| 86 | OXY | Occidental Petroleum Corp | $56.93 | -2.97% | — | — | $750K | 0.20% | −50 | −0.4% |
| 87 | WYNN | Wynn Resorts LTD | $104.48 | 0.85% | — | — | $748K | 0.20% | −34 | −0.5% |
| 88 | BSX | Boston Scientific | $48.55 | -0.61% | — | — | $743K | 0.20% | −57 | −0.5% |
| 89 | TMUS | T-Mobile Inc. | $178.10 | 0.61% | — | — | $730K | 0.19% | −17 | −0.5% |
| 90 | DOW | Dow Inc | $33.97 | -2.36% | — | — | $713K | 0.19% | −82 | −0.5% |
| 91 | C | Citigroup Inc | $132.47 | -1.98% | — | — | $702K | 0.19% | −30 | −0.5% |
| 92 | LVS | Las Vegas Sands Corp. | $50.25 | -0.95% | — | — | $701K | 0.19% | −60 | −0.5% |
| 93 | WMT2 | Wells Fargo & Co | — | — | — | — | $691K | 0.18% | −42 | −0.5% |
| 94 | KO | Coca Cola Co/The | $79.48 | 3.46% | — | — | $673K | 0.18% | −43 | −0.5% |
| 95 | UAA | Under Armour Inc. | $5.56 | -0.36% | — | — | $668K | 0.18% | −2,113 | −1.8% |
| 96 | CL | Colgate-Palmolive Co. | $88.58 | 4.09% | — | — | $667K | 0.18% | −36 | −0.5% |
| 97 | MDT | Medtronic PLC | $81.67 | -0.32% | — | — | $667K | 0.18% | −37 | −0.5% |
| 98 | IWV | IShares Russell 3000 ETF | $418.71 | -2.61% | — | — | $661K | 0.18% | — | HELD |
| 99 | NTAP | Network App. Inc. | $167.04 | -6.61% | — | — | $660K | 0.18% | −29 | −0.4% |
| 100 | HON | Honeywell International Inc | $213.97 | -1.69% | — | — | $658K | 0.18% | −14 | −0.5% |
| 101 | MAR | Marriot International | — | — | — | — | $653K | 0.17% | −10 | −0.5% |
| 102 | LEN | Lennar Corp-A | — | — | — | — | $651K | 0.17% | −37 | −0.5% |
| 103 | MRCY | Mercury Systems Inc. | — | — | — | — | $651K | 0.17% | +1,307 | +17.2% |
| 104 | COP | ConocoPhillips | — | — | — | — | $648K | 0.17% | −24 | −0.5% |
| 105 | NOC | Northrop Grumman Corp | — | — | — | — | $631K | 0.17% | −4 | −0.4% |
| 106 | UNH | UnitedHealth Group Inc | — | — | — | — | $626K | 0.17% | −11 | −0.5% |
| 107 | SLB | Schlumberger LTD | — | — | — | — | $626K | 0.17% | −31 | −0.3% |
| 108 | NOW | Servicenow Inc. | — | — | — | — | $606K | 0.16% | −24 | −0.4% |
| 109 | VZ | Verizon Communications Inc | — | — | — | — | $603K | 0.16% | −55 | −0.5% |
| 110 | ENSG | The Ensign Group Inc. | — | — | — | — | $602K | 0.16% | −64 | −2.1% |
| 111 | LNC | Lincoln National Corp | — | — | — | — | $581K | 0.16% | −75 | −0.5% |
| 112 | ENS | Enersys | — | — | — | — | $580K | 0.15% | — | HELD |
| 113 | BAC | Bank of America Corp | — | — | — | — | $573K | 0.15% | −51 | −0.4% |
| 114 | LOW | Lowe's Companies | — | — | — | — | $573K | 0.15% | −11 | −0.5% |
| 115 | WTS | Watts Water Tech Cl-A | — | — | — | — | $558K | 0.15% | — | HELD |
| 116 | INCY | Incyte Corp. | — | — | — | — | $558K | 0.15% | −28 | −0.5% |
| 117 | PPG | PPG Industries Inc | — | — | — | — | $552K | 0.15% | −25 | −0.5% |
| 118 | VIAV | Viavi Solutions Inc | — | — | — | — | $551K | 0.15% | −12,453 | −42.9% |
| 119 | CTRA | Coterra Energy Inc. | — | — | — | — | $550K | 0.15% | −77 | −0.5% |
| 120 | HALO | Halozyme Therapeutics, Inc. | — | — | — | — | $549K | 0.15% | −137 | −1.6% |
| 121 | CNO | CNO Financial Group Inc | — | — | — | — | $546K | 0.15% | +2,109 | +18.8% |
| 122 | ON | On Semiconductor Corp. | — | — | — | — | $542K | 0.14% | −42 | −0.5% |
| 123 | FN | Fabrinet | — | — | — | — | $540K | 0.14% | +1,036 | NEW |
| 124 | CRUS | Cirrus Logic Inc. | — | — | — | — | $534K | 0.14% | +957 | +35.0% |
| 125 | IRTC | iRhythm Technologies Inc. | — | — | — | — | $530K | 0.14% | −1,011 | −18.4% |
| 126 | TFX | Teleflex Inc. | — | — | — | — | $520K | 0.14% | −21 | −0.5% |
| 127 | BIIB | Biogen Inc | — | — | — | — | $519K | 0.14% | −14 | −0.5% |
| 128 | LITE | Lumentum Holdings Inc | — | — | — | — | $519K | 0.14% | −3,892 | −84.1% |
| 129 | KMB | Kimberly-Clark Corp | — | — | — | — | $518K | 0.14% | −24 | −0.4% |
| 130 | EA | Electronic Arts Inc. | — | — | — | — | $515K | 0.14% | −11 | −0.4% |
| 131 | MEDP | Medpace Holdings, Inc. | — | — | — | — | $509K | 0.14% | — | HELD |
| 132 | FLR | Fluor Corporation | — | — | — | — | $505K | 0.13% | +3,074 | +39.7% |
| 133 | AIT | Applied Industrial Tech Inc. | — | — | — | — | $500K | 0.13% | +9 | +0.5% |
| 134 | FORM | Formfactor Inc. | — | — | — | — | $492K | 0.13% | +493 | +10.8% |
| 135 | CI | Cigna Corp | — | — | — | — | $485K | 0.13% | −9 | −0.5% |
| 136 | CTVA | Corteva Inc. | — | — | — | — | $483K | 0.13% | −29 | −0.5% |
| 137 | ADM | Archer-Daniels Midland | — | — | — | — | $483K | 0.13% | −31 | −0.5% |
| 138 | IONQ | IONQ, Inc. | — | — | — | — | $481K | 0.13% | +16,667 | NEW |
| 139 | ABT | Abbott Laboratories | — | — | — | — | $479K | 0.13% | −22 | −0.5% |
| 140 | WST | West Pharmaceutical Services | — | — | — | — | $472K | 0.13% | −8 | −0.4% |
| 141 | TTMI | TTM Technologies | — | — | — | — | $472K | 0.13% | −4,183 | −46.3% |
| 142 | PFE | Pfizer Inc | — | — | — | — | $467K | 0.12% | −70 | −0.4% |
| 143 | SO | Southern Co/The | — | — | — | — | $462K | 0.12% | −21 | −0.4% |
| 144 | BL | Blackline Inc. | — | — | — | — | $431K | 0.12% | +5,521 | +89.9% |
| 145 | CRM | Salesforce.com | — | — | — | — | $420K | 0.11% | −9 | −0.4% |
| 146 | DUK | Duke Energy Corp | — | — | — | — | $419K | 0.11% | −14 | −0.4% |
| 147 | BIO | Bio-Rad Labs-A | — | — | — | — | $417K | 0.11% | −7 | −0.5% |
| 148 | STAG | Stag Industrial, Inc. | — | — | — | — | $415K | 0.11% | +3,875 | +50.7% |
| 149 | BCO | The Brinks Co. | — | — | — | — | $413K | 0.11% | — | HELD |
| 150 | EW | Edwards Lifesciences Corp. | — | — | — | — | $399K | 0.11% | −22 | −0.4% |
| 151 | QTWO | Q2 Holdings Inc. | — | — | — | — | $399K | 0.11% | +1,825 | +27.7% |
| 152 | GILD | Gilead Sciences Inc | — | — | — | — | $395K | 0.11% | −14 | −0.5% |
| 153 | LILAK | Liberty Latin America Ltd. | — | — | — | — | $389K | 0.10% | +25,885 | +142.3% |
| 154 | PYPL | Paypal Holdings Inc | — | — | — | — | $388K | 0.10% | −41 | −0.5% |
| 155 | UBER | UBER Technologies Inc. | — | — | — | — | $387K | 0.10% | −28 | −0.5% |
| 156 | SIGI | Selective Insurance Group | — | — | — | — | $384K | 0.10% | +1,793 | +54.3% |
| 157 | COHR | Coherent Inc. | — | — | — | — | $383K | 0.10% | −758 | −32.1% |
| 158 | EXE | Expand Energy Corp. | — | — | — | — | $382K | 0.10% | +1,292 | +59.0% |
| 159 | MOS | The Mosaic Company | — | — | — | — | $380K | 0.10% | −72 | −0.5% |
| 160 | ZG | Zillow Group Inc - A | — | — | — | — | $378K | 0.10% | −35 | −0.4% |
| 161 | GPN | Global Payments Inc. | — | — | — | — | $377K | 0.10% | −18 | −0.3% |
| 162 | KBH | Kaufman and Broad Home Corp. | — | — | — | — | $376K | 0.10% | — | HELD |
| 163 | MOD | Modine Manufacturing Co. | — | — | — | — | $373K | 0.10% | −48 | −2.7% |
| 164 | AVNT | Avient Corp. | — | — | — | — | $372K | 0.10% | +2,621 | +34.4% |
| 165 | ZBH | Zimmer Biomet Holdings | — | — | — | — | $370K | 0.10% | −20 | −0.5% |
| 166 | TFC | Truist Financial Corp | — | — | — | — | $370K | 0.10% | −43 | −0.5% |
| 167 | LYB | Lyondell Basell Indu-Cl A | — | — | — | — | $368K | 0.10% | +4,562 | NEW |
| 168 | ELF | ELF Beauty Inc. | — | — | — | — | $366K | 0.10% | +6,040 | NEW |
| 169 | AAL | American Airlines Group Inc | — | — | — | — | $366K | 0.10% | −157 | −0.5% |
| 170 | AVAV | Aeroviroment Inc. | — | — | — | — | $365K | 0.10% | +765 | +62.1% |
| 171 | VLTO | Veralto Corp | — | — | — | — | $365K | 0.10% | −19 | −0.5% |
| 172 | ODFL | Old Dominion Freight Line | — | — | — | — | $363K | 0.10% | −8 | −0.4% |
| 173 | VLY | Valley National Bancorp | — | — | — | — | $362K | 0.10% | +8,728 | +42.0% |
| 174 | AX | Axos Financial, Inc. | — | — | — | — | $360K | 0.10% | +67 | +1.6% |
| 175 | YETI | Yeti Holdings, Inc. | — | — | — | — | $359K | 0.10% | — | HELD |
| 176 | ATEN | A10 Networks, Inc. | — | — | — | — | $354K | 0.09% | +4,521 | +42.0% |
| 177 | RMBS | Rambus Inc. | — | — | — | — | $350K | 0.09% | +4,072 | NEW |
| 178 | REGN | Regeneron Pharmaceuticals | — | — | — | — | $349K | 0.09% | −2 | −0.4% |
| 179 | NE | Noble Corp | — | — | — | — | $345K | 0.09% | +7,040 | NEW |
| 180 | DXCM | Dexcom Inc. | — | — | — | — | $345K | 0.09% | −23 | −0.4% |
| 181 | COF | Capital One Financial Corp | — | — | — | — | $344K | 0.09% | −10 | −0.5% |
| 182 | ZTS | Zoetis Inc. | — | — | — | — | $336K | 0.09% | −13 | −0.5% |
| 183 | BDX | Becton Dickinson and Co | — | — | — | — | $334K | 0.09% | −10 | −0.5% |
| 184 | HOMB | Home Bancshares Inc | — | — | — | — | $323K | 0.09% | +3,508 | +41.3% |
| 185 | HAL | Halliburton Co | — | — | — | — | $321K | 0.09% | −40 | −0.5% |
| 186 | XYZ | Block Inc. | — | — | — | — | $319K | 0.09% | +6 | +0.1% |
| 187 | MOG/A | Moog Inc-Class A | — | — | — | — | $319K | 0.09% | −534 | −32.9% |
| 188 | HQY | Healthequity Inc | — | — | — | — | $319K | 0.09% | — | HELD |
| 189 | ACAD | Acadia Pharma | — | — | — | — | $317K | 0.08% | — | HELD |
| 190 | ENPH | Enphase Energy | — | — | — | — | $315K | 0.08% | −37 | −0.4% |
| 191 | CPRX | Catalyst Pharmaceuticals Inc | — | — | — | — | $310K | 0.08% | +12,537 | NEW |
| 192 | DHC | Diversified Heathcare Trust. | — | — | — | — | $310K | 0.08% | −7,673 | −14.1% |
| 193 | AMBA | Ambarella Inc | — | — | — | — | $309K | 0.08% | +1,810 | +43.2% |
| 194 | CYTK | Cytokinetics Inc. | — | — | — | — | $308K | 0.08% | +4,678 | NEW |
| 195 | COLB | Columbia Banking System Inc | — | — | — | — | $308K | 0.08% | +2,468 | +28.2% |
| 196 | ELV | Elevance Health Inc. | — | — | — | — | $307K | 0.08% | −5 | −0.5% |
| 197 | TXRH | Texas Roadhouse Inc | — | — | — | — | $298K | 0.08% | — | HELD |
| 198 | LGND | Ligand Pharmaceuticals | — | — | — | — | $296K | 0.08% | +49 | +3.4% |
| 199 | FSLY | Fastly Inc. A | — | — | — | — | $293K | 0.08% | −8,367 | −45.4% |
| 200 | WY | Weyerhaeuser Corp | — | — | — | — | $289K | 0.08% | −57 | −0.5% |
| 201 | SHAK | Shake Shack Inc.-Class A | — | — | — | — | $287K | 0.08% | — | HELD |
| 202 | Q | Qnity Electronics Inc. | — | — | — | — | $285K | 0.08% | −13 | −0.5% |
| 203 | SSD | Simpson Man. Co. | — | — | — | — | $282K | 0.08% | −20 | −1.2% |
| 204 | AIN | Albany Intl Corp. | — | — | — | — | $281K | 0.07% | +1,252 | +30.3% |
| 205 | EOG | EOG Resources Inc | — | — | — | — | $279K | 0.07% | −7 | −0.4% |
| 206 | IRDM | Iridium Communications Inc. | — | — | — | — | $278K | 0.07% | — | HELD |
| 207 | MAS | Masco Corp. | — | — | — | — | $278K | 0.07% | −22 | −0.5% |
| 208 | XRAY | Dentsply Intl | — | — | — | — | $275K | 0.07% | −117 | −0.5% |
| 209 | JBTM | JBT Marel Corp. | — | — | — | — | $275K | 0.07% | +423 | +24.5% |
| 210 | ZWS | Zurn Water Solutions Corp | — | — | — | — | $271K | 0.07% | +1,384 | +29.7% |
| 211 | PINS | Pinterest Inc. | — | — | — | — | $265K | 0.07% | −67 | −0.5% |
| 212 | MTDR | Matador Resources Co. | — | — | — | — | $264K | 0.07% | +4,181 | NEW |
| 213 | LUV | Southwest Airlines Co | — | — | — | — | $260K | 0.07% | −33 | −0.5% |
| 214 | RYTM | Rhythm Pharmaceuticals Inc. | — | — | — | — | $260K | 0.07% | — | HELD |
| 215 | MDLZ | Mondelez International Inc-A | — | — | — | — | $260K | 0.07% | −16 | −0.4% |
| 216 | ALB | Albemarle Corporation | — | — | — | — | $257K | 0.07% | −5 | −0.3% |
| 217 | SPXC | SPX Technologies, Inc. | — | — | — | — | $255K | 0.07% | +234 | +22.4% |
| 218 | CMCSA | Comcast Corp.-Cl A | — | — | — | — | $252K | 0.07% | −42 | −0.5% |
| 219 | OSIS | OSI Systems Inc. | — | — | — | — | $248K | 0.07% | — | HELD |
| 220 | AVA | Avista Corp | — | — | — | — | $246K | 0.07% | +6,140 | NEW |
| 221 | POWI | Power Integrations Inc. | — | — | — | — | $246K | 0.07% | +4,811 | NEW |
| 222 | POOL | Pool Corp | — | — | — | — | $241K | 0.06% | −6 | −0.5% |
| 223 | WDFC | WD 40 Company | — | — | — | — | $239K | 0.06% | — | HELD |
| 224 | KTOS | Kratos Defense & Security | — | — | — | — | $236K | 0.06% | +3,350 | NEW |
| 225 | APPN | Appian Corp. | — | — | — | — | $232K | 0.06% | +9,642 | NEW |
| 226 | CMC | Commercial Metals Co | — | — | — | — | $232K | 0.06% | +102 | +2.8% |
| 227 | DD | DuPont de Nemours Inc. | — | — | — | — | $227K | 0.06% | −26 | −0.5% |
| 228 | SM | SM Energy | — | — | — | — | $223K | 0.06% | +7,157 | NEW |
| 229 | SLAB | Silicon Laboratories Inc | — | — | — | — | $223K | 0.06% | +1,071 | NEW |
| 230 | VNO | Vornado Realty Trust | — | — | — | — | $219K | 0.06% | −38 | −0.4% |
| 231 | WHR | Whirlpool Corp | — | — | — | — | $214K | 0.06% | −19 | −0.5% |
| 232 | ABG | Asbury Automotive Grp. | — | — | — | — | $213K | 0.06% | — | HELD |
| 233 | IWM | IShares Russell 2000 ETF | — | — | — | — | $212K | 0.06% | −667 | −43.8% |
| 234 | EMN | Eastman Chemical | — | — | — | — | $212K | 0.06% | +2,774 | NEW |
| 235 | FIS | Fidelity National Info Serv In | — | — | — | — | $210K | 0.06% | −21 | −0.5% |
| 236 | HWC | Hancock Whitney Corp. | — | — | — | — | $209K | 0.06% | — | HELD |
| 237 | TRNO | Terreno Rlty Corp. | — | — | — | — | $204K | 0.05% | +3,319 | NEW |
| 238 | JBLU | JetBlue Airlines | — | — | — | — | $195K | 0.05% | +288 | +0.7% |
| 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% | +23,446 | NEW |
| 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% | −45 | −0.4% |
| 250 | AVD | American Vanguard Corp | — | — | — | — | $35K | 0.01% | — | HELD |
| 251 | — | Contra Verve Therapeutic | — | — | — | — | — | — | +1,325 | +5.1% |
| 252 | EME | Emcor Group Inc | — | — | — | — | — | — | −938 | EXITED |
| 253 | AM6 | Amicus Therapeutics Inc. | — | — | — | — | — | — | −32,305 | EXITED |
| 254 | EPAM | EPAM Systems | — | — | — | — | — | — | −1,417 | EXITED |
| 255 | TCBI | Texas Capital Bancshares Inc | — | — | — | — | — | — | −2,801 | EXITED |
| 256 | GTLS | Chart Industries, Inc. | — | — | — | — | — | — | −1,132 | EXITED |
| 257 | IQV | Iqvia Holdings Inc. | — | — | — | — | — | — | −955 | EXITED |
| 258 | DOMO | Domo Inc. | — | — | — | — | — | — | −16,336 | EXITED |
| 259 | LFST | LifeStance Health Grp. | — | — | — | — | — | — | −11,895 | EXITED |
| 260 | IOVA | Iovance Biotherapeutics Inc. | — | — | — | — | — | — | −29,423 | EXITED |
| 261 | OPK | Opko Health Inc. | — | — | — | — | — | — | −25,804 | EXITED |
| 262 | ATOM | Atomera Inc. | — | — | — | — | — | — | −10,906 | EXITED |
| 263 | PACB | Pacific Biosciences of Califor | — | — | — | — | — | — | −12,301 | EXITED |
| 264 | HAIN | Hain Celestial Group Inc. | — | — | — | — | — | — | −13,863 | EXITED |
| 265 | SPWRQ | Sunpower Corp. | — | — | — | — | — | — | −64,376 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002795. 13F discloses long positions only — shorts, foreign equities, and options are excluded.