Q1 2026 · 13F-HR
CIM INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-05-19 · accession 0001062993-26-002795
$374.8M
Reported value
251
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $81.4M | 21.7% | 124,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $18.5M | 4.93% | 105,839 | Common | SOLE |
| 464287507 | IJH | IShares S&P MidCap 400 | $17.3M | 4.61% | 255,904 | Common | SOLE |
| 464287804 | IJR | IShares S&P SmCap 600 | $13.0M | 3.46% | 104,389 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.3M | 3.01% | 44,487 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $8.9M | 2.37% | 30,921 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.6M | 2.29% | 23,220 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $8.3M | 2.21% | 91,552 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7.7M | 2.04% | 22,671 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $6.5M | 1.72% | 20,868 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.6M | 1.48% | 26,715 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $5.3M | 1.42% | 9,269 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $5.1M | 1.35% | 17,611 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index ETF | $4.6M | 1.23% | 47,269 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.1M | 1.09% | 13,921 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $4.0M | 1.06% | 8,324 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $3.5M | 0.93% | 3,567 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $3.2M | 0.86% | 70,539 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.2M | 0.84% | 32,773 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $2.7M | 0.71% | 3,766 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.6M | 0.70% | 2,635 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.6M | 0.69% | 6,984 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $2.6M | 0.69% | 28,678 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $2.4M | 0.64% | 21,006 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $2.3M | 0.63% | 39,857 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $2.2M | 0.58% | 11,340 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $2.1M | 0.55% | 9,673 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $2.1M | 0.55% | 19,034 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.0M | 0.55% | 16,491 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $2.0M | 0.54% | 6,495 | Common | SOLE |
| 253868103 | DLR | Digital Realy Trust Inc | $2.0M | 0.54% | 11,162 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $2.0M | 0.54% | 12,922 | Common | SOLE |
| 007903107 | AMD | Adv Micro Device | $1.9M | 0.52% | 9,580 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1.9M | 0.50% | 9,592 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Holding | $1.8M | 0.49% | 7,936 | Common | SOLE |
| 532457108 | LLY | Lilly (ELI) Co. | $1.8M | 0.49% | 1,979 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.8M | 0.48% | 14,706 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.7M | 0.45% | 6,866 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.6M | 0.41% | 7,854 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.5M | 0.41% | 3,129 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc. | $1.4M | 0.38% | 1,492 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.4M | 0.38% | 2,328 | Common | SOLE |
| 278642103 | EBAY | Ebay, Inc. | $1.4M | 0.37% | 15,224 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.4M | 0.37% | 2,546 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.36% | 5,628 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.3M | 0.36% | 6,453 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $1.3M | 0.36% | 4,415 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC-Spons ADR | $1.3M | 0.35% | 8,626 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.34% | 3,728 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc-Class A | $1.3M | 0.34% | 2,545 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.33% | 7,628 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.2M | 0.32% | 7,156 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.2M | 0.32% | 2,127 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $1.2M | 0.31% | 7,963 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.31% | 15,053 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.1M | 0.30% | 7,775 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $1.1M | 0.29% | 3,360 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.1M | 0.28% | 5,337 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.1M | 0.28% | 6,210 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $1.0M | 0.28% | 16,318 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.0M | 0.27% | 5,844 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $990,125 | 0.26% | 36,057 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $979,161 | 0.26% | 8,140 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $959,549 | 0.26% | 2,694 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $958,510 | 0.26% | 7,443 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd-Cl A | $896,469 | 0.24% | 4,521 | Common | SOLE |
| 502431109 | LHX | L3Harris Tech | $893,248 | 0.24% | 2,588 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $889,430 | 0.24% | 3,659 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $873,178 | 0.23% | 14,397 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $869,677 | 0.23% | 75,362 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc | $868,200 | 0.23% | 5,788 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $860,063 | 0.23% | 8,804 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $853,871 | 0.23% | 19,349 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $841,625 | 0.22% | 2,392 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $827,851 | 0.22% | 5,331 | Common | SOLE |
| 697435105 | PANW | Palo Alto NetworksInc. | $815,227 | 0.22% | 5,085 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $811,701 | 0.22% | 2,468 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $805,062 | 0.21% | 8,353 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $804,141 | 0.21% | 17,550 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $794,736 | 0.21% | 6,244 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $784,520 | 0.21% | 4,041 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $783,587 | 0.21% | 1,924 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $772,300 | 0.21% | 4,423 | Common | SOLE |
| 007973100 | AEIS | Advance Energy Ind. | $771,600 | 0.21% | 2,391 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $751,464 | 0.20% | 13,251 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $749,840 | 0.20% | 11,536 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts LTD | $747,916 | 0.20% | 7,365 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $742,521 | 0.20% | 11,833 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Inc. | $729,854 | 0.19% | 3,475 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $713,006 | 0.19% | 17,119 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $702,462 | 0.19% | 6,194 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $700,602 | 0.19% | 13,003 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $690,856 | 0.18% | 8,678 | Common | SOLE |
| 191216100 | KO | Coca Cola Co/The | $672,586 | 0.18% | 8,844 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $668,397 | 0.18% | 113,096 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $667,436 | 0.18% | 7,831 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $667,118 | 0.18% | 7,699 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $660,922 | 0.18% | 1,783 | Common | SOLE |
| 64110D104 | NTAP | Network App. Inc. | $659,904 | 0.18% | 6,445 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $658,425 | 0.18% | 2,913 | Common | SOLE |
| 571903202 | MAR | Marriot International | $653,159 | 0.17% | 1,997 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $651,213 | 0.17% | 7,499 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc. | $650,868 | 0.17% | 8,927 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $648,252 | 0.17% | 4,911 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $631,072 | 0.17% | 925 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $626,145 | 0.17% | 2,314 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $626,136 | 0.17% | 12,184 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $606,495 | 0.16% | 5,801 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $602,701 | 0.16% | 12,006 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group Inc. | $601,679 | 0.16% | 2,986 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $580,993 | 0.16% | 16,366 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $579,530 | 0.15% | 3,336 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $572,812 | 0.15% | 11,750 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $572,506 | 0.15% | 2,423 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl-A | $558,228 | 0.15% | 1,923 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $558,132 | 0.15% | 5,930 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $551,715 | 0.15% | 5,162 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $550,584 | 0.15% | 16,544 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $550,433 | 0.15% | 15,664 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $548,838 | 0.15% | 8,492 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $546,139 | 0.15% | 13,301 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp. | $541,924 | 0.14% | 8,752 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $540,295 | 0.14% | 1,036 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $533,503 | 0.14% | 3,689 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc. | $530,028 | 0.14% | 4,491 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $519,945 | 0.14% | 4,347 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $518,824 | 0.14% | 2,830 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $518,637 | 0.14% | 738 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $518,044 | 0.14% | 5,370 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $514,568 | 0.14% | 2,524 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $509,001 | 0.14% | 1,060 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $504,706 | 0.13% | 10,819 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc. | $500,128 | 0.13% | 1,885 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc. | $491,836 | 0.13% | 5,071 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $485,218 | 0.13% | 1,819 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $483,258 | 0.13% | 5,773 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland | $482,589 | 0.13% | 6,639 | Common | SOLE |
| 46222L108 | IONQ | IONQ, Inc. | $480,510 | 0.13% | 16,667 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $479,058 | 0.13% | 4,666 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $472,206 | 0.13% | 1,884 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $471,902 | 0.13% | 4,844 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $467,307 | 0.12% | 16,642 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $461,655 | 0.12% | 4,783 | Common | SOLE |
| 09239B109 | BL | Blackline Inc. | $431,420 | 0.12% | 11,660 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $420,194 | 0.11% | 2,251 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $419,139 | 0.11% | 3,201 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Labs-A | $417,289 | 0.11% | 1,497 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial, Inc. | $415,483 | 0.11% | 11,522 | Common | SOLE |
| 109696104 | BCO | The Brinks Co. | $412,862 | 0.11% | 3,984 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $398,718 | 0.11% | 4,979 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc. | $398,502 | 0.11% | 8,425 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $394,556 | 0.11% | 2,831 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. | $388,777 | 0.10% | 44,079 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $387,576 | 0.10% | 8,569 | Common | SOLE |
| 90353T100 | UBER | UBER Technologies Inc. | $386,911 | 0.10% | 5,379 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $384,338 | 0.10% | 5,098 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc. | $382,565 | 0.10% | 1,606 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $382,254 | 0.10% | 3,482 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $380,307 | 0.10% | 14,914 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $377,973 | 0.10% | 9,132 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $376,611 | 0.10% | 5,596 | Common | SOLE |
| 48666K109 | KBH | Kaufman and Broad Home Corp. | $376,429 | 0.10% | 7,274 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $373,175 | 0.10% | 1,722 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp. | $371,857 | 0.10% | 10,244 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $370,270 | 0.10% | 4,095 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $370,150 | 0.10% | 8,052 | Common | SOLE |
| N53745100 | LYB | Lyondell Basell Indu-Cl A | $367,515 | 0.10% | 4,562 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty Inc. | $366,084 | 0.10% | 6,040 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $365,622 | 0.10% | 34,043 | Common | SOLE |
| 008073108 | AVAV | Aeroviroment Inc. | $365,368 | 0.10% | 1,996 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $364,732 | 0.10% | 4,125 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $362,662 | 0.10% | 1,856 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $362,076 | 0.10% | 29,485 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $360,356 | 0.10% | 4,235 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings, Inc. | $359,241 | 0.10% | 9,818 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $353,551 | 0.09% | 15,292 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $350,314 | 0.09% | 4,072 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $349,233 | 0.09% | 452 | Common | SOLE |
| G65431127 | NE | Noble Corp | $345,453 | 0.09% | 7,040 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $345,086 | 0.09% | 5,495 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $343,516 | 0.09% | 1,883 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $335,598 | 0.09% | 2,839 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $333,642 | 0.09% | 2,122 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $323,133 | 0.09% | 11,999 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $321,395 | 0.09% | 8,243 | Common | SOLE |
| 852234103 | XYZ | Block Inc. | $319,375 | 0.09% | 5,307 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $319,270 | 0.09% | 1,091 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $318,903 | 0.09% | 3,816 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma | $316,960 | 0.08% | 14,239 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $315,184 | 0.08% | 8,336 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $310,416 | 0.08% | 12,537 | Common | SOLE |
| 25525P107 | DHC | Diversified Heathcare Trust. | $309,716 | 0.08% | 46,644 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $308,747 | 0.08% | 5,998 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc. | $308,327 | 0.08% | 4,678 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $308,176 | 0.08% | 11,235 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $306,802 | 0.08% | 1,048 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $297,913 | 0.08% | 1,804 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $296,281 | 0.08% | 1,484 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc. A | $292,605 | 0.08% | 10,069 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp | $288,885 | 0.08% | 11,825 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc.-Class A | $287,174 | 0.08% | 3,246 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc. | $285,335 | 0.08% | 2,473 | Common | SOLE |
| 829073105 | SSD | Simpson Man. Co. | $281,972 | 0.08% | 1,643 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp. | $280,942 | 0.07% | 5,381 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $279,309 | 0.07% | 1,932 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $278,454 | 0.07% | 10,038 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $278,306 | 0.07% | 4,610 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Intl | $275,140 | 0.07% | 23,719 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $275,048 | 0.07% | 2,151 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $270,878 | 0.07% | 6,041 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $264,793 | 0.07% | 14,438 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co. | $264,156 | 0.07% | 4,181 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $260,360 | 0.07% | 6,930 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc. | $260,301 | 0.07% | 2,993 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc-A | $259,783 | 0.07% | 4,507 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $257,446 | 0.07% | 1,434 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $255,323 | 0.07% | 1,277 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp.-Cl A | $252,217 | 0.07% | 8,785 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc. | $247,986 | 0.07% | 934 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $246,460 | 0.07% | 6,140 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc. | $246,323 | 0.07% | 4,811 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $241,380 | 0.06% | 1,193 | Common | SOLE |
| 929236107 | WDFC | WD 40 Company | $238,610 | 0.06% | 1,170 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security | $236,208 | 0.06% | 3,350 | Common | SOLE |
| 03782L101 | APPN | Appian Corp. | $232,469 | 0.06% | 9,642 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $231,837 | 0.06% | 3,774 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $227,031 | 0.06% | 4,957 | Common | SOLE |
| 78454L100 | SM | SM Energy | $223,155 | 0.06% | 7,157 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $222,929 | 0.06% | 1,071 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $218,550 | 0.06% | 8,409 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $214,008 | 0.06% | 3,969 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Grp. | $212,606 | 0.06% | 1,088 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $212,040 | 0.06% | 855 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $211,712 | 0.06% | 2,774 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv In | $210,063 | 0.06% | 4,478 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp. | $209,465 | 0.06% | 3,294 | Common | SOLE |
| 88146M101 | TRNO | Terreno Rlty Corp. | $203,853 | 0.05% | 3,319 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airlines | $194,829 | 0.05% | 44,079 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $191,059 | 0.05% | 10,868 | Common | SOLE |
| 77311W101 | RKT | Rocket COS-Inc CL A | $182,799 | 0.05% | 12,828 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $155,185 | 0.04% | 12,287 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $151,398 | 0.04% | 20,404 | Common | SOLE |
| 30212W100 | AGNT | EXP World Holdings, Inc. | $140,442 | 0.04% | 23,446 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies | $130,428 | 0.03% | 24,379 | Common | SOLE |
| 67098H104 | OI | Owens-Illinois Inc | $129,305 | 0.03% | 12,303 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc. | $122,289 | 0.03% | 10,948 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $77,902 | 0.02% | 31,412 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $74,077 | 0.02% | 19,291 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $43,432 | 0.01% | 10,124 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $34,683 | 0.01% | 13,929 | Common | SOLE |
| 925CVR011 | — | Contra Verve Therapeutic | $0 | — | 27,072 | 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.