13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-29 18:13:06 UTC, with 276 holding rows worth $417,216,417.
- Accession
- 0001062993-26-005105
- Filer
- CIK 1179791
- Filed
- 2026-09-29
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 276 entries on the cover page, a total value of $417,216,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,216,417 with VALUE read as dollars as filed, 13F file number 028-10236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,454 | $84,964,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,279 | $19,464,555 | dollars as filed | |
| IJH | 464287507 | COM | 240,944 | $18,579,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,717 | $15,833,396 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,337 | $14,584,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,733 | $11,786,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,409 | $10,152,524 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,584 | $8,362,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,281 | $8,311,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,153 | $7,235,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,138 | $5,702,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,735 | $5,657,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,740 | $5,077,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,513 | $4,795,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,748 | $4,648,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,758 | $4,176,076 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,884 | $3,849,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,582 | $3,793,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,437 | $3,660,061 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,261 | $3,399,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,235 | $3,168,436 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,086 | $2,905,659 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,852 | $2,784,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,413 | $2,697,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,148 | $2,672,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,709 | $2,550,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,412 | $2,466,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,545 | $2,424,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,370 | $2,287,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,214 | $2,271,287 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,409 | $2,253,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,827 | $2,191,359 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,412 | $2,151,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,005 | $2,142,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,359 | $1,965,413 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,176 | $1,826,447 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,149 | $1,822,557 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,180 | $1,794,856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,761 | $1,781,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,371 | $1,746,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,976 | $1,696,182 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,333 | $1,663,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,258 | $1,611,897 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,232 | $1,611,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,677 | $1,606,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,695 | $1,601,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,918 | $1,599,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,239 | $1,584,519 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,841 | $1,546,732 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,963 | $1,455,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,854 | $1,430,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,131 | $1,395,632 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,029 | $1,307,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,357 | $1,304,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,827 | $1,261,561 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,660 | $1,260,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,933 | $1,226,160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,735 | $1,208,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,342 | $1,202,851 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,589 | $1,173,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,825 | $1,146,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,697 | $1,101,965 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,138 | $1,089,225 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,854 | $1,050,745 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,598 | $1,046,938 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,054 | $1,040,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,823 | $1,000,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,882 | $975,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,569 | $957,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,447 | $956,939 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,904 | $953,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,391 | $950,635 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,900 | $913,084 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,563 | $897,293 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,858 | $875,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,106 | $875,317 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,449 | $871,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,311 | $868,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,044 | $868,189 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,577 | $836,374 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,063 | $807,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,255 | $795,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,188 | $792,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,632 | $788,255 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,817 | $787,820 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,234 | $786,001 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,468 | $772,805 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,162 | $758,394 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,952 | $751,782 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,261 | $731,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,590 | $730,537 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,288 | $728,402 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,686 | $716,436 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,121 | $713,901 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,628 | $694,179 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,350 | $686,817 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,354 | $684,049 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,022 | $683,739 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,776 | $682,299 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,725 | $680,460 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,815 | $672,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,843 | $655,742 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,746 | $654,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,039 | $653,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,885 | $651,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,104 | $651,295 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,113 | $625,595 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,720 | $617,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,822 | $617,323 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,427 | $613,713 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,377 | $609,537 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,622 | $608,877 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,137 | $602,144 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,062 | $593,824 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,766 | $590,515 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,963 | $588,624 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,371 | $580,207 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,824 | $573,815 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,690 | $568,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,107 | $562,103 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,949 | $555,509 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,571 | $555,490 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,443 | $552,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,909 | $550,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,996 | $547,297 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,387 | $534,821 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,869 | $534,470 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,476 | $531,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,158 | $529,691 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,936 | $527,988 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,538 | $522,263 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,207 | $514,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,131 | $514,062 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,576 | $513,676 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,914 | $511,636 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,606 | $507,641 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,523 | $505,762 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,962 | $502,223 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,172 | $496,740 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,853 | $494,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,215 | $488,385 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,802 | $488,327 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,657 | $481,920 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,328 | $477,333 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,377 | $471,069 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,105 | $465,976 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,464 | $464,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,952 | $463,708 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,050 | $462,220 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,747 | $458,682 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,653 | $455,699 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,765 | $450,245 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,003 | $450,225 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,571 | $445,170 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,246 | $444,284 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,050 | $435,305 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,168 | $432,872 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,780 | $430,610 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 841 | $428,330 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,621 | $427,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,884 | $424,211 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,467 | $423,268 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,381 | $419,306 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,016 | $413,861 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,533 | $410,055 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,004 | $406,708 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,360 | $399,310 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,069 | $386,811 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,273 | $386,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,239 | $384,647 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,245 | $380,577 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,551 | $380,259 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,295 | $378,836 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,639 | $376,144 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,935 | $373,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,934 | $371,386 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,706 | $369,520 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,764 | $369,293 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,350 | $368,856 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 953 | $368,554 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,846 | $368,296 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,291 | $368,207 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,889 | $367,981 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,249 | $367,284 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,345 | $365,928 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,007 | $361,912 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,209 | $356,295 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,897 | $353,368 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,525 | $351,577 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,344 | $348,539 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,719 | $344,866 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,740 | $341,051 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,062 | $340,926 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,189 | $340,859 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,784 | $336,113 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,310 | $334,950 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,747 | $332,284 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,489 | $327,889 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,570 | $324,694 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,814 | $324,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,293 | $323,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,060 | $322,720 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,719 | $320,169 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,969 | $318,683 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,848 | $317,172 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,602 | $307,719 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,255 | $305,768 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,379 | $304,869 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,700 | $302,610 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,588 | $300,847 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,928 | $291,764 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 601 | $290,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 967 | $290,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,548 | $287,082 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,265 | $283,345 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,562 | $282,063 | dollars as filed | |
| KLA CORP | 482480100 | COM | 920 | $277,573 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,165 | $276,860 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,282 | $270,926 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,595 | $269,801 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,665 | $266,233 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,068 | $265,841 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,429 | $264,418 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,534 | $264,060 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,961 | $261,032 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,889 | $259,385 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,809 | $258,253 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,757 | $257,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 413 | $257,522 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,180 | $255,824 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,958 | $255,734 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,484 | $254,082 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,048 | $254,012 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,151 | $251,563 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,017 | $248,088 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,620 | $243,049 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,786 | $239,491 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,101 | $237,940 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,357 | $237,175 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,657 | $236,987 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,770 | $235,733 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,167 | $234,660 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,263 | $233,677 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,452 | $233,467 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,084 | $232,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,792 | $232,476 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,316 | $231,831 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,565 | $230,905 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,581 | $228,974 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,694 | $228,852 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,488 | $223,413 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,187 | $222,261 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,002 | $221,551 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,002 | $219,137 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,145 | $218,234 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,757 | $217,517 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,373 | $216,861 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,761 | $216,736 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,047 | $215,271 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,142 | $213,496 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,768 | $213,292 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 495 | $208,474 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,094 | $205,887 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,722 | $203,252 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,955 | $200,792 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,677 | $200,370 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,816 | $198,582 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,743 | $160,644 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,619 | $137,410 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,186 | $136,256 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,214 | $127,251 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,692 | $96,632 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,150 | $95,186 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,690 | $69,064 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,942 | $41,838 | dollars as filed | |
| VERVE THERAPEUTICS INC | 925CVR011 | COMMON STOCK | 27,072 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-005105 | this filing | 2026-09-29 |