Q4 2025 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-02-17 · accession 0001062993-26-000998
$381.9M
Reported value
247
Positions
2025-12-31
Period end
The Brief · CIM INVESTMENT MANAGEMENT INC · Q4 2025
AI · grounded in 13F
CIM INVESTMENT MANAGEMENT INC closed its position in Skyworks Solutions Inc SWKS, reducing its holdings by $234,019. The fund also exited positions in Trex Company Inc TREX and Lyondell Basell Indu-Cl A LYB. On the buy side, the fund established new positions in Formfactor Inc. FORM for $255,361 and Iqvia Holdings Inc. IQV for $215,267. Additionally, the fund increased its share count in IShares Russell 3000 ETF IWV by 166.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $86.6M | 22.7% | 126,420 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $19.8M | 5.19% | 106,288 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $17.0M | 4.46% | 258,229 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $12.6M | 3.30% | 104,902 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.1M | 3.18% | 44,688 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.3M | 2.95% | 23,321 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $9.7M | 2.55% | 31,055 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $8.2M | 2.14% | 91,552 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $7.3M | 1.90% | 20,960 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $6.5M | 1.70% | 22,768 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $6.2M | 1.62% | 26,827 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $6.1M | 1.61% | 9,311 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $5.6M | 1.45% | 17,689 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.6M | 1.20% | 47,561 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.5M | 1.18% | 13,983 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $4.2M | 1.10% | 8,364 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.2M | 0.83% | 7,011 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.1M | 0.81% | 32,920 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $3.0M | 0.79% | 70,878 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.8M | 0.72% | 3,603 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $2.4M | 0.64% | 28,805 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $2.3M | 0.61% | 12,984 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.3M | 0.60% | 2,647 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $2.2M | 0.57% | 3,783 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $2.1M | 0.56% | 1,987 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $2.1M | 0.55% | 11,396 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $2.1M | 0.54% | 9,619 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $2.0M | 0.53% | 40,040 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.0M | 0.53% | 7,890 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $2.0M | 0.52% | 6,525 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $1.9M | 0.50% | 19,125 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.8M | 0.48% | 16,568 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $1.8M | 0.48% | 21,103 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.8M | 0.48% | 3,144 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.8M | 0.46% | 7,969 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $1.7M | 0.45% | 11,217 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.7M | 0.45% | 4,630 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $1.7M | 0.44% | 9,715 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc. | $1.6M | 0.42% | 1,499 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.6M | 0.41% | 8,000 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.6M | 0.41% | 4,432 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.5M | 0.38% | 2,556 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.4M | 0.38% | 14,772 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.37% | 6,899 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.4M | 0.36% | 7,663 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $1.3M | 0.35% | 15,297 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.3M | 0.34% | 9,638 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $1.3M | 0.34% | 17,631 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.34% | 5,655 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.3M | 0.34% | 2,558 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.3M | 0.34% | 3,675 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.3M | 0.33% | 7,475 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $1.2M | 0.32% | 4,541 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.31% | 15,125 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.2M | 0.30% | 5,363 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $1.1M | 0.30% | 11,890 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.30% | 2,337 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.1M | 0.29% | 7,810 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $1.1M | 0.28% | 3,377 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $1.0M | 0.27% | 36,221 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.0M | 0.27% | 5,871 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.0M | 0.27% | 6,238 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $1.0M | 0.26% | 4,443 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $998,988 | 0.26% | 8,850 | Common | SOLE |
| 244199105 | DE | Deere & Company | $994,923 | 0.26% | 2,137 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $993,446 | 0.26% | 75,720 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $988,074 | 0.26% | 6,483 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $976,275 | 0.26% | 5,502 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $962,428 | 0.25% | 3,745 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $954,872 | 0.25% | 8,393 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC-Spons ADR | $947,608 | 0.25% | 8,669 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $942,864 | 0.25% | 7,835 | Common | SOLE |
| 697435105 | PANW | Palo Alto NetworksInc. | $940,525 | 0.25% | 5,106 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $892,332 | 0.23% | 5,825 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $890,322 | 0.23% | 7,399 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $878,826 | 0.23% | 16,396 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $860,711 | 0.23% | 8,177 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $853,368 | 0.22% | 2,480 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $850,271 | 0.22% | 13,063 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $830,922 | 0.22% | 6,273 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $812,704 | 0.21% | 8,720 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $801,824 | 0.21% | 5,812 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $786,526 | 0.21% | 2,403 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $781,655 | 0.20% | 2,706 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $780,026 | 0.20% | 14,461 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $774,701 | 0.20% | 7,536 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $768,837 | 0.20% | 5,357 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $767,506 | 0.20% | 2,325 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $763,576 | 0.20% | 2,601 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $743,120 | 0.19% | 7,736 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $732,118 | 0.19% | 16,441 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $726,279 | 0.19% | 6,224 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $716,487 | 0.19% | 19,417 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $709,016 | 0.19% | 3,492 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $704,196 | 0.18% | 4,059 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $693,301 | 0.18% | 6,474 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $689,754 | 0.18% | 1,783 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $679,831 | 0.18% | 2,220 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $649,055 | 0.17% | 11,801 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $625,464 | 0.16% | 9,167 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $622,863 | 0.16% | 9,027 | Common | SOLE |
| 571903202 | MAR | Marriot International | $622,652 | 0.16% | 2,007 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $621,650 | 0.16% | 7,867 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $621,290 | 0.16% | 8,887 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $601,311 | 0.16% | 2,872 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $598,697 | 0.16% | 2,260 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $595,349 | 0.16% | 1,060 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $588,472 | 0.15% | 5,958 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $587,360 | 0.15% | 4,688 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $586,983 | 0.15% | 2,434 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $580,732 | 0.15% | 8,629 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $573,859 | 0.15% | 938 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $572,589 | 0.15% | 115,209 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $571,028 | 0.15% | 2,927 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $556,336 | 0.15% | 7,620 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $544,201 | 0.14% | 5,394 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $533,071 | 0.14% | 4,368 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $531,460 | 0.14% | 5,187 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $531,310 | 0.14% | 3,050 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $530,786 | 0.14% | 1,923 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $529,725 | 0.14% | 929 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $524,286 | 0.14% | 34,200 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $520,565 | 0.14% | 1,892 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $517,977 | 0.14% | 2,535 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $516,727 | 0.14% | 28,997 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $503,120 | 0.13% | 1,828 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $502,652 | 0.13% | 8,610 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $500,516 | 0.13% | 2,844 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $491,245 | 0.13% | 12,061 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $489,558 | 0.13% | 3,336 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $481,701 | 0.13% | 1,876 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $476,416 | 0.12% | 11,586 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $476,256 | 0.12% | 6,600 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $476,195 | 0.12% | 8,794 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $475,324 | 0.12% | 11,192 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $468,812 | 0.12% | 12,215 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $465,052 | 0.12% | 3,984 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $461,965 | 0.12% | 4,935 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc. | $460,023 | 0.12% | 32,305 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $458,787 | 0.12% | 1,893 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $455,697 | 0.12% | 1,504 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $441,806 | 0.12% | 5,407 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $436,323 | 0.11% | 2,364 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $434,524 | 0.11% | 5,614 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings, Inc. | $433,661 | 0.11% | 9,818 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $426,335 | 0.11% | 5,001 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $418,909 | 0.11% | 4,804 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $416,129 | 0.11% | 16,712 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $414,303 | 0.11% | 15,741 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $413,757 | 0.11% | 2,132 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $413,488 | 0.11% | 4,144 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $410,326 | 0.11% | 7,274 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $402,159 | 0.11% | 17,201 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $398,355 | 0.10% | 8,095 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $395,769 | 0.10% | 1,625 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $388,908 | 0.10% | 5,802 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $383,458 | 0.10% | 6,670 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $380,324 | 0.10% | 14,239 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $376,830 | 0.10% | 3,215 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $375,534 | 0.10% | 14,505 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $374,656 | 0.10% | 1,522 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $370,021 | 0.10% | 4,115 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $369,129 | 0.10% | 1,053 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $366,230 | 0.10% | 5,518 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $361,013 | 0.09% | 14,986 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $359,115 | 0.09% | 4,168 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $358,839 | 0.09% | 2,852 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $351,108 | 0.09% | 6,743 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $350,429 | 0.09% | 454 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $349,584 | 0.09% | 3,816 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $349,195 | 0.09% | 2,845 | Common | SOLE |
| 852234103 | XYZ | Block Inc. | $345,042 | 0.09% | 5,301 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $339,425 | 0.09% | 6,139 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $323,742 | 0.08% | 2,732 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc. | $320,371 | 0.08% | 2,993 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $306,934 | 0.08% | 7,745 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $299,464 | 0.08% | 1,804 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $299,004 | 0.08% | 4,499 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $297,767 | 0.08% | 1,231 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $296,678 | 0.08% | 4,188 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $293,947 | 0.08% | 4,632 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $292,275 | 0.08% | 1,864 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems | $290,315 | 0.08% | 1,417 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $287,781 | 0.08% | 6,963 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $287,694 | 0.08% | 3,988 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $281,485 | 0.07% | 11,882 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $281,116 | 0.07% | 8,447 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $281,104 | 0.07% | 7,647 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $276,529 | 0.07% | 3,305 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $274,271 | 0.07% | 1,199 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $272,445 | 0.07% | 23,836 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $271,315 | 0.07% | 1,435 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $268,525 | 0.07% | 1,663 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $268,355 | 0.07% | 8,373 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $263,839 | 0.07% | 8,827 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $263,478 | 0.07% | 3,246 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $263,437 | 0.07% | 54,317 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $260,358 | 0.07% | 1,728 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $255,361 | 0.07% | 4,578 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $254,176 | 0.07% | 3,672 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $253,603 | 0.07% | 2,801 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $252,993 | 0.07% | 1,088 | Common | SOLE |
| 77311W101 | RKT | Rocket COS-Inc CL A | $248,350 | 0.07% | 12,828 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $245,038 | 0.06% | 8,767 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $243,473 | 0.06% | 4,523 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $242,442 | 0.06% | 20,757 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $241,688 | 0.06% | 2,190 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc. | $238,226 | 0.06% | 934 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $238,143 | 0.06% | 7,623 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $236,313 | 0.06% | 1,770 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $235,880 | 0.06% | 8,491 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $234,078 | 0.06% | 8,283 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $233,452 | 0.06% | 1,132 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $230,373 | 0.06% | 1,170 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $216,504 | 0.06% | 4,657 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc. | $215,267 | 0.06% | 955 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp. | $209,762 | 0.05% | 3,294 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp. | $209,340 | 0.05% | 4,129 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $208,663 | 0.05% | 1,043 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $203,614 | 0.05% | 1,939 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $203,532 | 0.05% | 1,439 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc. | $202,982 | 0.05% | 2,486 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $200,317 | 0.05% | 4,983 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $199,249 | 0.05% | 43,791 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $190,539 | 0.05% | 10,771 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc. A | $187,678 | 0.05% | 18,436 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $183,234 | 0.05% | 10,868 | Common | SOLE |
| 67098H104 | OI | Owens-Illinois Inc | $181,592 | 0.05% | 12,303 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $174,460 | 0.05% | 10,038 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $155,485 | 0.04% | 19,291 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $152,010 | 0.04% | 20,404 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies | $148,956 | 0.04% | 24,379 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $139,089 | 0.04% | 12,287 | Common | SOLE |
| 257554105 | DOMO | Domo Inc. | $137,712 | 0.04% | 16,336 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $135,727 | 0.04% | 18,194 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $119,990 | 0.03% | 10,948 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Grp. | $83,741 | 0.02% | 11,895 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc. | $80,325 | 0.02% | 29,423 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $65,965 | 0.02% | 31,412 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $62,641 | 0.02% | 10,169 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $53,209 | 0.01% | 13,929 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc. | $32,513 | 0.01% | 25,804 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $24,102 | 0.01% | 10,906 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $23,003 | 0.01% | 12,301 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc. | $14,833 | 0.00% | 13,863 | Common | SOLE |
| 867652406 | SPWRQ | Sunpower Corp. | $6 | 0.00% | 64,376 | Common | SOLE |
| 925CVR011 | — | Contra Verve Therapeutic | $0 | — | 25,747 | 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.