Sponsored
The Analysis of CIM INVESTMENT MANAGEMENT INC's Holdings & P&L
Currently, CIM INVESTMENT MANAGEMENT INC holds 251 types of securities in its portfolio with a total value $374.8M. In the most recent quarter, they have increased their positions in FN (+1.0K shares, valued at $540.3K), IONQ (+16.7K shares, valued at $480.5K), FHI (+6.5K shares, valued at $369.1K); decreased their positions in LITE (-3.9K shares, valued at $2.7M), IVV (-1.8K shares, valued at $1.2M), VIAV (-12.5K shares, valued at $414.4K); initiated new positions in FN (+1.0K shares, valued at $540.3K), IONQ (+16.7K shares, valued at $480.5K), LYB (+4.6K shares, valued at $367.5K).
1M P&L
+25.1M+6.72%
3M P&L
+38.3M+10.62%
HY P&L
+54.7M+15.85%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A129.3M
37.9%
2Semiconductors33.9M
9.9%
3Software - Infrastructure14.8M
4.3%
Top Industries by Stock Count
1Semiconductors12 stocks
5.1%
2N/A10 stocks
4.3%
3Software - Infrastructure9 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IVV
-1.40%IShares S&P 500 Index
Shares124.7K
Event2026-03-31
Filed2026-05-19
NVDA
-0.42%NVIDIA Corporation
Shares105.8K
Event2026-03-31
Filed2026-05-19
IJH
-0.90%IShares S&P MidCap 400
Shares255.9K
Event2026-03-31
Filed2026-05-19
IJR
-0.49%IShares S&P SmCap 600
Shares104.4K
Event2026-03-31
Filed2026-05-19
AAPL
-0.45%Apple Inc
Shares44.5K
Event2026-03-31
Filed2026-05-19
Alphabet Inc-Cl A
-0.43%Alphabet Inc-Cl A
Shares30.9K
Event2026-03-31
Filed2026-05-19
MSFT
-0.43%Microsoft Corp
Shares23.2K
Event2026-03-31
Filed2026-05-19
IEFA
0.00%IShares Core MSCI EAFE ETF
Shares91.6K
Event2026-03-31
Filed2026-05-19
MU
-0.43%Micron Technology Inc
Shares22.7K
Event2026-03-31
Filed2026-05-19
Broadcom LTD
-0.44%Broadcom LTD
Shares20.9K
Event2026-03-31
Filed2026-05-19
AMZN
-0.42%Amazon.Com Inc
Shares26.7K
Event2026-03-31
Filed2026-05-19
META
-0.45%Meta Platforms Inc.
Shares9.3K
Event2026-03-31
Filed2026-05-19
Alphabet Inc-Cl C
-0.44%Alphabet Inc-Cl C
Shares17.6K
Event2026-03-31
Filed2026-05-19
EFA
-0.61%IShares MSCI EAFE Index ETF
Shares47.3K
Event2026-03-31
Filed2026-05-19
JPM
-0.44%JPMorgan Chase & Co
Shares13.9K
Event2026-03-31
Filed2026-05-19
Berkshire Hathaway Inc-Cl B
-0.48%Berkshire Hathaway Inc-Cl B
Shares8.3K
Event2026-03-31
Filed2026-05-19
EQIX
-1.00%Equinix Inc.
Shares3.6K
Event2026-03-31
Filed2026-05-19
XLU
-0.48%Utilities Select Sector SPDR
Shares70.5K
Event2026-03-31
Filed2026-05-19
NFLX
-0.45%Netflix Inc
Shares32.8K
Event2026-03-31
Filed2026-05-19
CAT
-0.45%Caterpillar Inc.
Shares3.8K
Event2026-03-31
Filed2026-05-19
COST
-0.45%Costco Wholesale Corp
Shares2.6K
Event2026-03-31
Filed2026-05-19
TSLA
-0.39%Tesla Motors Inc
Shares7.0K
Event2026-03-31
Filed2026-05-19
SBUX
-0.44%Starbucks
Shares28.7K
Event2026-03-31
Filed2026-05-19
AKAM
-0.46%Akamai Technologies
Shares21.0K
Event2026-03-31
Filed2026-05-19
FCX
-0.46%Freeport-McMoran Inc
Shares39.9K
Event2026-03-31
Filed2026-05-19
RTX
-0.49%Raytheon Technologies Corp.
Shares11.3K
Event2026-03-31
Filed2026-05-19
LAM Research Corp
-0.43%LAM Research Corp
Shares9.7K
Event2026-03-31
Filed2026-05-19
NEM
-0.48%Newmont Mining Corp
Shares19.0K
Event2026-03-31
Filed2026-05-19
WMT
-0.46%Wal-Mart Stores Inc
Shares16.5K
Event2026-03-31
Filed2026-05-19
MCD
-0.46%McDonalds Corp.
Shares6.5K
Event2026-03-31
Filed2026-05-19
DLR
-0.49%Digital Realy Trust Inc
Shares11.2K
Event2026-03-31
Filed2026-05-19
LDOS
-0.48%Leidos Holdings Inc.
Shares12.9K
Event2026-03-31
Filed2026-05-19
AMD
-0.41%Adv Micro Device
Shares9.6K
Event2026-03-31
Filed2026-05-19
GNRC
-0.48%Generac Holdings Inc.
Shares9.6K
Event2026-03-31
Filed2026-05-19
WM
-0.41%Waste Mgmt Holding
Shares7.9K
Event2026-03-31
Filed2026-05-19
LLY
-0.40%Lilly (ELI) Co.
Shares2.0K
Event2026-03-31
Filed2026-05-19
TGT
-0.45%Target Corp.
Shares14.7K
Event2026-03-31
Filed2026-05-19
JNJ
-0.48%Johnson & Johnson
Shares6.9K
Event2026-03-31
Filed2026-05-19
TTWO
-0.46%Take-Two Interactive Software
Shares7.9K
Event2026-03-31
Filed2026-05-19
TMO
-0.48%Thermo Fisher Scientific Inc
Shares3.1K
Event2026-03-31
Filed2026-05-19
Blackrock Funding Inc.
-0.47%Blackrock Funding Inc.
Shares1.5K
Event2026-03-31
Filed2026-05-19
LMT
-0.39%Lockheed Martin Corp.
Shares2.3K
Event2026-03-31
Filed2026-05-19
EBAY
-0.48%Ebay, Inc.
Shares15.2K
Event2026-03-31
Filed2026-05-19
CMI
-0.47%Cummins Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-19
UNP
-0.48%Union Pacific Corp
Shares5.6K
Event2026-03-31
Filed2026-05-19
CVX
-0.46%Chevron Corp
Shares6.5K
Event2026-03-31
Filed2026-05-19
V
-0.38%Visa Inc-Class A Shares
Shares4.4K
Event2026-03-31
Filed2026-05-19
ARM
-0.50%ARM Holdings PLC-Spons ADR
Shares8.6K
Event2026-03-31
Filed2026-05-19
AMAT
-0.45%Applied Materials Inc
Shares3.7K
Event2026-03-31
Filed2026-05-19
MA
-0.43%MasterCard Inc-Class A
Shares2.5K
Event2026-03-31
Filed2026-05-19
MS
-0.46%Morgan Stanley
Shares7.6K
Event2026-03-31
Filed2026-05-19
XOM
-8.67%Exxon Mobil Corp
Shares7.2K
Event2026-03-31
Filed2026-05-19
DE
-0.47%Deere & Company
Shares2.1K
Event2026-03-31
Filed2026-05-19
ORCL
-0.46%Oracle Systems Corp.
Shares8.0K
Event2026-03-31
Filed2026-05-19
CSCO
-0.48%Cisco Systems Inc
Shares15.1K
Event2026-03-31
Filed2026-05-19
PG
-0.45%Procter & Gamble Co/The
Shares7.8K
Event2026-03-31
Filed2026-05-19
CB
-0.50%Chubb Corp.
Shares3.4K
Event2026-03-31
Filed2026-05-19
BA
-0.48%Boeing Co/The
Shares5.3K
Event2026-03-31
Filed2026-05-19
NUE
-0.45%Nucor Corporation
Shares6.2K
Event2026-03-31
Filed2026-05-19
EQT Corp.
-0.48%EQT Corp.
Shares16.3K
Event2026-03-31
Filed2026-05-19
AMT
-0.46%American Tower Corp
Shares5.8K
Event2026-03-31
Filed2026-05-19
WBD
-0.45%Warner Bros Discovery Inc.
Shares36.1K
Event2026-03-31
Filed2026-05-19
Merck & Co. Inc.
-0.45%Merck & Co. Inc.
Shares8.1K
Event2026-03-31
Filed2026-05-19
FDX
-0.44%Fedex Corp
Shares2.7K
Event2026-03-31
Filed2026-05-19
QCOM
-0.43%Qualcomm Inc
Shares7.4K
Event2026-03-31
Filed2026-05-19
Accenture Ltd-Cl A
-0.44%Accenture Ltd-Cl A
Shares4.5K
Event2026-03-31
Filed2026-05-19
LHX
-0.50%L3Harris Tech
Shares2.6K
Event2026-03-31
Filed2026-05-19
ADBE
-0.44%Adobe Systems
Shares3.7K
Event2026-03-31
Filed2026-05-19
BMY
-0.44%Bristol Myers Squibb Co
Shares14.4K
Event2026-03-31
Filed2026-05-19
F
-0.47%Ford Motor Co
Shares75.4K
Event2026-03-31
Filed2026-05-19
STZ
-0.41%Constellation Brands, Inc
Shares5.8K
Event2026-03-31
Filed2026-05-19
PRU
-0.52%Prudential Financial Inc
Shares8.8K
Event2026-03-31
Filed2026-05-19
INTC
-0.35%Intel Corp
Shares19.3K
Event2026-03-31
Filed2026-05-19
AMGN
-0.46%Amgen Inc
Shares2.4K
Event2026-03-31
Filed2026-05-19
PEP
-0.49%Pepsico Inc
Shares5.3K
Event2026-03-31
Filed2026-05-19
PANW
-0.41%Palo Alto NetworksInc.
Shares5.1K
Event2026-03-31
Filed2026-05-19
HD
-0.48%Home Depot Inc
Shares2.5K
Event2026-03-31
Filed2026-05-19
DIS
-0.48%Walt Disney Co/The
Shares8.4K
Event2026-03-31
Filed2026-05-19
AFRM
-0.46%Affirm Holdings Inc.
Shares17.6K
Event2026-03-31
Filed2026-05-19
J
-0.46%Jacobs Engineering Group Inc
Shares6.2K
Event2026-03-31
Filed2026-05-19
TXN
-0.44%Texas Instruments Inc
Shares4.0K
Event2026-03-31
Filed2026-05-19
STRL
-13.33%Sterling Infrastructure
Shares1.9K
Event2026-03-31
Filed2026-05-19
COIN
-0.45%Coinbase Global Inc.
Shares4.4K
Event2026-03-31
Filed2026-05-19
AEIS
-16.75%Advance Energy Ind.
Shares2.4K
Event2026-03-31
Filed2026-05-19
FHI
96.51%Federated Hermes Inc.
Shares13.3K
Event2026-03-31
Filed2026-05-19
OXY
-0.43%Occidental Petroleum Corp
Shares11.5K
Event2026-03-31
Filed2026-05-19
WYNN
-0.46%Wynn Resorts LTD
Shares7.4K
Event2026-03-31
Filed2026-05-19
BSX
-0.48%Boston Scientific
Shares11.8K
Event2026-03-31
Filed2026-05-19
TMUS
-0.49%T-Mobile Inc.
Shares3.5K
Event2026-03-31
Filed2026-05-19
DOW
-0.48%Dow Inc
Shares17.1K
Event2026-03-31
Filed2026-05-19
Citigroup Inc
-0.48%Citigroup Inc
Shares6.2K
Event2026-03-31
Filed2026-05-19
LVS
-0.46%Las Vegas Sands Corp.
Shares13.0K
Event2026-03-31
Filed2026-05-19
WFC
-0.48%Wells Fargo & Co
Shares8.7K
Event2026-03-31
Filed2026-05-19
KO
-0.48%Coca Cola Co/The
Shares8.8K
Event2026-03-31
Filed2026-05-19
UAA
-1.83%Under Armour Inc.
Shares113.1K
Event2026-03-31
Filed2026-05-19
CL
-0.46%Colgate-Palmolive Co.
Shares7.8K
Event2026-03-31
Filed2026-05-19
Medtronic PLC
-0.48%Medtronic PLC
Shares7.7K
Event2026-03-31
Filed2026-05-19
IWV
0.00%IShares Russell 3000 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-19
NTAP
-0.45%Network App. Inc.
Shares6.4K
Event2026-03-31
Filed2026-05-19
HON
-0.48%Honeywell International Inc
Shares2.9K
Event2026-03-31
Filed2026-05-19
MAR
-0.50%Marriot International
Shares2.0K
Event2026-03-31
Filed2026-05-19
LEN
-0.49%Lennar Corp-A
Shares7.5K
Event2026-03-31
Filed2026-05-19
MRCY
17.15%Mercury Systems Inc.
Shares8.9K
Event2026-03-31
Filed2026-05-19
COP
-0.49%ConocoPhillips
Shares4.9K
Event2026-03-31
Filed2026-05-19
NOC
-0.43%Northrop Grumman Corp
Shares925
Event2026-03-31
Filed2026-05-19
UNH
-0.47%UnitedHealth Group Inc
Shares2.3K
Event2026-03-31
Filed2026-05-19
SLB
-0.25%Schlumberger LTD
Shares12.2K
Event2026-03-31
Filed2026-05-19
NOW
-0.41%Servicenow Inc.
Shares5.8K
Event2026-03-31
Filed2026-05-19
VZ
-0.46%Verizon Communications Inc
Shares12.0K
Event2026-03-31
Filed2026-05-19
ENSG
-2.10%The Ensign Group Inc.
Shares3.0K
Event2026-03-31
Filed2026-05-19
LNC
-0.46%Lincoln National Corp
Shares16.4K
Event2026-03-31
Filed2026-05-19
ENS
0.00%Enersys
Shares3.3K
Event2026-03-31
Filed2026-05-19
BAC
-0.43%Bank of America Corp
Shares11.8K
Event2026-03-31
Filed2026-05-19
LOW
-0.45%Lowe's Companies
Shares2.4K
Event2026-03-31
Filed2026-05-19
WTS
0.00%Watts Water Tech Cl-A
Shares1.9K
Event2026-03-31
Filed2026-05-19
INCY
-0.47%Incyte Corp.
Shares5.9K
Event2026-03-31
Filed2026-05-19
PPG
-0.48%PPG Industries Inc
Shares5.2K
Event2026-03-31
Filed2026-05-19
VIAV
-42.95%Viavi Solutions Inc
Shares16.5K
Event2026-03-31
Filed2026-05-19
CTRA
-0.49%Coterra Energy Inc.
Shares15.7K
Event2026-03-31
Filed2026-05-19
HALO
-1.59%Halozyme Therapeutics, Inc.
Shares8.5K
Event2026-03-31
Filed2026-05-19
CNO
18.84%CNO Financial Group Inc
Shares13.3K
Event2026-03-31
Filed2026-05-19
ON
-0.48%On Semiconductor Corp.
Shares8.8K
Event2026-03-31
Filed2026-05-19
FN
NewFabrinet
Shares1.0K
Event2026-03-31
Filed2026-05-19
CRUS
35.03%Cirrus Logic Inc.
Shares3.7K
Event2026-03-31
Filed2026-05-19
IRTC
-18.38%iRhythm Technologies Inc.
Shares4.5K
Event2026-03-31
Filed2026-05-19
TFX
-0.48%Teleflex Inc.
Shares4.3K
Event2026-03-31
Filed2026-05-19
BIIB
-0.49%Biogen Inc
Shares2.8K
Event2026-03-31
Filed2026-05-19
LITE
-84.06%Lumentum Holdings Inc
Shares738
Event2026-03-31
Filed2026-05-19
KMB
-0.44%Kimberly-Clark Corp
Shares5.4K
Event2026-03-31
Filed2026-05-19
EA
-0.43%Electronic Arts Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-19
MEDP
0.00%Medpace Holdings, Inc.
Shares1.1K
Event2026-03-31
Filed2026-05-19
FLR
39.69%Fluor Corporation
Shares10.8K
Event2026-03-31
Filed2026-05-19
AIT
0.48%Applied Industrial Tech Inc.
Shares1.9K
Event2026-03-31
Filed2026-05-19
FORM
10.77%Formfactor Inc.
Shares5.1K
Event2026-03-31
Filed2026-05-19
Cigna Corp
-0.49%Cigna Corp
Shares1.8K
Event2026-03-31
Filed2026-05-19
CTVA
-0.50%Corteva Inc.
Shares5.8K
Event2026-03-31
Filed2026-05-19
ADM
-0.46%Archer-Daniels Midland
Shares6.6K
Event2026-03-31
Filed2026-05-19
IONQ
NewIONQ, Inc.
Shares16.7K
Event2026-03-31
Filed2026-05-19
ABT
-0.47%Abbott Laboratories
Shares4.7K
Event2026-03-31
Filed2026-05-19
WST
-0.42%West Pharmaceutical Services
Shares1.9K
Event2026-03-31
Filed2026-05-19
TTMI
-46.34%TTM Technologies
Shares4.8K
Event2026-03-31
Filed2026-05-19
PFE
-0.42%Pfizer Inc
Shares16.6K
Event2026-03-31
Filed2026-05-19
SO
-0.44%Southern Co/The
Shares4.8K
Event2026-03-31
Filed2026-05-19
BL
89.93%Blackline Inc.
Shares11.7K
Event2026-03-31
Filed2026-05-19
CRM
-0.40%Salesforce.com
Shares2.3K
Event2026-03-31
Filed2026-05-19
Duke Energy Corp
-0.44%Duke Energy Corp
Shares3.2K
Event2026-03-31
Filed2026-05-19
BIO
-0.47%Bio-Rad Labs-A
Shares1.5K
Event2026-03-31
Filed2026-05-19
STAG
50.67%Stag Industrial, Inc.
Shares11.5K
Event2026-03-31
Filed2026-05-19
BCO
0.00%The Brinks Co.
Shares4.0K
Event2026-03-31
Filed2026-05-19
EW
-0.44%Edwards Lifesciences Corp.
Shares5.0K
Event2026-03-31
Filed2026-05-19
QTWO
27.65%Q2 Holdings Inc.
Shares8.4K
Event2026-03-31
Filed2026-05-19
GILD
-0.49%Gilead Sciences Inc
Shares2.8K
Event2026-03-31
Filed2026-05-19
LILAK
142.27%Liberty Latin America Ltd.
Shares44.1K
Event2026-03-31
Filed2026-05-19
PYPL
-0.48%Paypal Holdings Inc
Shares8.6K
Event2026-03-31
Filed2026-05-19
UBER
-0.52%UBER Technologies Inc.
Shares5.4K
Event2026-03-31
Filed2026-05-19
SIGI
54.25%Selective Insurance Group
Shares5.1K
Event2026-03-31
Filed2026-05-19
Coherent Inc.
-32.06%Coherent Inc.
Shares1.6K
Event2026-03-31
Filed2026-05-19
EXE
59.00%Expand Energy Corp.
Shares3.5K
Event2026-03-31
Filed2026-05-19
MOS
-0.48%The Mosaic Company
Shares14.9K
Event2026-03-31
Filed2026-05-19
ZG
-0.38%Zillow Group Inc - A
Shares9.1K
Event2026-03-31
Filed2026-05-19
GPN
-0.32%Global Payments Inc.
Shares5.6K
Event2026-03-31
Filed2026-05-19
KBH
0.00%Kaufman and Broad Home Corp.
Shares7.3K
Event2026-03-31
Filed2026-05-19
MOD
-2.71%Modine Manufacturing Co.
Shares1.7K
Event2026-03-31
Filed2026-05-19
AVNT
34.38%Avient Corp.
Shares10.2K
Event2026-03-31
Filed2026-05-19
ZBH
-0.49%Zimmer Biomet Holdings
Shares4.1K
Event2026-03-31
Filed2026-05-19
TFC
-0.53%Truist Financial Corp
Shares8.1K
Event2026-03-31
Filed2026-05-19
LYB
NewLyondell Basell Indu-Cl A
Shares4.6K
Event2026-03-31
Filed2026-05-19
ELF
NewELF Beauty Inc.
Shares6.0K
Event2026-03-31
Filed2026-05-19
AAL
-0.46%American Airlines Group Inc
Shares34.0K
Event2026-03-31
Filed2026-05-19
AVAV
62.14%Aeroviroment Inc.
Shares2.0K
Event2026-03-31
Filed2026-05-19
VLTO
-0.46%Veralto Corp
Shares4.1K
Event2026-03-31
Filed2026-05-19
ODFL
-0.43%Old Dominion Freight Line
Shares1.9K
Event2026-03-31
Filed2026-05-19
VLY
42.05%Valley National Bancorp
Shares29.5K
Event2026-03-31
Filed2026-05-19
AX
1.61%Axos Financial, Inc.
Shares4.2K
Event2026-03-31
Filed2026-05-19
YETI
0.00%Yeti Holdings, Inc.
Shares9.8K
Event2026-03-31
Filed2026-05-19
ATEN
41.97%A10 Networks, Inc.
Shares15.3K
Event2026-03-31
Filed2026-05-19
RMBS
NewRambus Inc.
Shares4.1K
Event2026-03-31
Filed2026-05-19
REGN
-0.44%Regeneron Pharmaceuticals
Shares452
Event2026-03-31
Filed2026-05-19
NE
NewNoble Corp
Shares7.0K
Event2026-03-31
Filed2026-05-19
DXCM
-0.42%Dexcom Inc.
Shares5.5K
Event2026-03-31
Filed2026-05-19
COF
-0.53%Capital One Financial Corp
Shares1.9K
Event2026-03-31
Filed2026-05-19
ZTS
-0.46%Zoetis Inc.
Shares2.8K
Event2026-03-31
Filed2026-05-19
BDX
-0.47%Becton Dickinson and Co
Shares2.1K
Event2026-03-31
Filed2026-05-19
HOMB
41.31%Home Bancshares Inc
Shares12.0K
Event2026-03-31
Filed2026-05-19
HAL
-0.48%Halliburton Co
Shares8.2K
Event2026-03-31
Filed2026-05-19
XYZ
0.11%Block Inc.
Shares5.3K
Event2026-03-31
Filed2026-05-19
MOG.A
-32.86%Moog Inc-Class A
Shares1.1K
Event2026-03-31
Filed2026-05-19
HQY
0.00%Healthequity Inc
Shares3.8K
Event2026-03-31
Filed2026-05-19
ACAD
0.00%Acadia Pharma
Shares14.2K
Event2026-03-31
Filed2026-05-19
ENPH
-0.44%Enphase Energy
Shares8.3K
Event2026-03-31
Filed2026-05-19
CPRX
NewCatalyst Pharmaceuticals Inc
Shares12.5K
Event2026-03-31
Filed2026-05-19
DHC
-14.13%Diversified Heathcare Trust.
Shares46.6K
Event2026-03-31
Filed2026-05-19
AMBA
43.22%Ambarella Inc
Shares6.0K
Event2026-03-31
Filed2026-05-19
CYTK
NewCytokinetics Inc.
Shares4.7K
Event2026-03-31
Filed2026-05-19
COLB
28.15%Columbia Banking System Inc
Shares11.2K
Event2026-03-31
Filed2026-05-19
ELV
-0.47%Elevance Health Inc.
Shares1.0K
Event2026-03-31
Filed2026-05-19
TXRH
0.00%Texas Roadhouse Inc
Shares1.8K
Event2026-03-31
Filed2026-05-19
LGND
3.41%Ligand Pharmaceuticals
Shares1.5K
Event2026-03-31
Filed2026-05-19
FSLY
-45.38%Fastly Inc. A
Shares10.1K
Event2026-03-31
Filed2026-05-19
WY
-0.48%Weyerhaeuser Corp
Shares11.8K
Event2026-03-31
Filed2026-05-19
SHAK
0.00%Shake Shack Inc.-Class A
Shares3.2K
Event2026-03-31
Filed2026-05-19
Qnity Electronics Inc.
-0.52%Qnity Electronics Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-19
SSD
-1.20%Simpson Man. Co.
Shares1.6K
Event2026-03-31
Filed2026-05-19
AIN
30.32%Albany Intl Corp.
Shares5.4K
Event2026-03-31
Filed2026-05-19
EOG
-0.36%EOG Resources Inc
Shares1.9K
Event2026-03-31
Filed2026-05-19
IRDM
0.00%Iridium Communications Inc.
Shares10.0K
Event2026-03-31
Filed2026-05-19
MAS
-0.47%Masco Corp.
Shares4.6K
Event2026-03-31
Filed2026-05-19
XRAY
-0.49%Dentsply Intl
Shares23.7K
Event2026-03-31
Filed2026-05-19
JBTM
24.48%JBT Marel Corp.
Shares2.2K
Event2026-03-31
Filed2026-05-19
ZWS
29.72%Zurn Water Solutions Corp
Shares6.0K
Event2026-03-31
Filed2026-05-19
PINS
-0.46%Pinterest Inc.
Shares14.4K
Event2026-03-31
Filed2026-05-19
MTDR
NewMatador Resources Co.
Shares4.2K
Event2026-03-31
Filed2026-05-19
LUV
-0.47%Southwest Airlines Co
Shares6.9K
Event2026-03-31
Filed2026-05-19
RYTM
0.00%Rhythm Pharmaceuticals Inc.
Shares3.0K
Event2026-03-31
Filed2026-05-19
MDLZ
-0.35%Mondelez International Inc-A
Shares4.5K
Event2026-03-31
Filed2026-05-19
ALB
-0.35%Albemarle Corporation
Shares1.4K
Event2026-03-31
Filed2026-05-19
SPXC
22.44%SPX Technologies, Inc.
Shares1.3K
Event2026-03-31
Filed2026-05-19
CMCSA
-0.48%Comcast Corp.-Cl A
Shares8.8K
Event2026-03-31
Filed2026-05-19
OSIS
0.00%OSI Systems Inc.
Shares934
Event2026-03-31
Filed2026-05-19
AVA
NewAvista Corp
Shares6.1K
Event2026-03-31
Filed2026-05-19
POWI
NewPower Integrations Inc.
Shares4.8K
Event2026-03-31
Filed2026-05-19
POOL
-0.50%Pool Corp
Shares1.2K
Event2026-03-31
Filed2026-05-19
WDFC
0.00%WD 40 Company
Shares1.2K
Event2026-03-31
Filed2026-05-19
KTOS
NewKratos Defense & Security
Shares3.4K
Event2026-03-31
Filed2026-05-19
APPN
NewAppian Corp.
Shares9.6K
Event2026-03-31
Filed2026-05-19
CMC
2.78%Commercial Metals Co
Shares3.8K
Event2026-03-31
Filed2026-05-19
DuPont de Nemours Inc.
-0.52%DuPont de Nemours Inc.
Shares5.0K
Event2026-03-31
Filed2026-05-19
SM
NewSM Energy
Shares7.2K
Event2026-03-31
Filed2026-05-19
SLAB
NewSilicon Laboratories Inc
Shares1.1K
Event2026-03-31
Filed2026-05-19
VNO
-0.45%Vornado Realty Trust
Shares8.4K
Event2026-03-31
Filed2026-05-19
WHR
-0.48%Whirlpool Corp
Shares4.0K
Event2026-03-31
Filed2026-05-19
ABG
0.00%Asbury Automotive Grp.
Shares1.1K
Event2026-03-31
Filed2026-05-19
IWM
-43.82%IShares Russell 2000 ETF
Shares855
Event2026-03-31
Filed2026-05-19
EMN
NewEastman Chemical
Shares2.8K
Event2026-03-31
Filed2026-05-19
FIS
-0.47%Fidelity National Info Serv In
Shares4.5K
Event2026-03-31
Filed2026-05-19
HWC
0.00%Hancock Whitney Corp.
Shares3.3K
Event2026-03-31
Filed2026-05-19
TRNO
NewTerreno Rlty Corp.
Shares3.3K
Event2026-03-31
Filed2026-05-19
JBLU
0.66%JetBlue Airlines
Shares44.1K
Event2026-03-31
Filed2026-05-19
FCF
0.00%First Commonwealth
Shares10.9K
Event2026-03-31
Filed2026-05-19
RKT
0.00%Rocket COS-Inc CL A
Shares12.8K
Event2026-03-31
Filed2026-05-19
PEB
0.00%Pebblebrook Hotel Trust
Shares12.3K
Event2026-03-31
Filed2026-05-19
RLJ
0.00%RLJ Lodging Trust
Shares20.4K
Event2026-03-31
Filed2026-05-19
EXPI
NewEXP World Holdings, Inc.
Shares23.4K
Event2026-03-31
Filed2026-05-19
SIGA
0.00%SIGA Technologies
Shares24.4K
Event2026-03-31
Filed2026-05-19
OI
0.00%Owens-Illinois Inc
Shares12.3K
Event2026-03-31
Filed2026-05-19
HOPE
0.00%Hope Bancorp Inc.
Shares10.9K
Event2026-03-31
Filed2026-05-19
CLNE
0.00%Clean Energy Fuels Corp.
Shares31.4K
Event2026-03-31
Filed2026-05-19
YEXT
0.00%Yext Inc
Shares19.3K
Event2026-03-31
Filed2026-05-19
PTON
-0.44%Peloton Interactive
Shares10.1K
Event2026-03-31
Filed2026-05-19
AVD
0.00%American Vanguard Corp
Shares13.9K
Event2026-03-31
Filed2026-05-19
Contra Verve Therapeutic
5.15%Contra Verve Therapeutic
Shares27.1K
Event2026-03-31
Filed2026-05-19
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available