Q4 2024 · 13F-HR
Integrated Quantitative Investments LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000142
$202.4M
Reported value
287
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 5.52% | 56,600 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 1.24% | 84,300 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 1.19% | 110,200 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.99% | 10,300 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.8M | 0.91% | 116,500 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.86% | 25,700 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.7M | 0.85% | 70,872 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.7M | 0.84% | 64,446 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.83% | 17,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.77% | 7,300 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.5M | 0.75% | 11,700 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.75% | 7,800 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.5M | 0.73% | 29,390 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.72% | 15,080 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.4M | 0.70% | 16,228 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.4M | 0.70% | 44,874 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.4M | 0.70% | 4,707 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.69% | 395,800 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.4M | 0.69% | 70,400 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.4M | 0.69% | 9,000 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.4M | 0.69% | 29,228 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.4M | 0.68% | 19,300 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.4M | 0.68% | 9,418 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.4M | 0.67% | 15,031 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.67% | 16,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.67% | 13,031 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.67% | 8,024 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.67% | 25,944 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.3M | 0.66% | 31,548 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.66% | 24,357 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.65% | 77,266 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.65% | 7,200 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.65% | 10,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.3M | 0.65% | 13,616 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.65% | 12,026 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.64% | 123,888 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.3M | 0.64% | 15,229 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.3M | 0.63% | 40,232 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.3M | 0.63% | 13,800 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.3M | 0.63% | 5,211 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.63% | 19,900 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.62% | 6,800 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1.3M | 0.62% | 29,441 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.60% | 12,725 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.60% | 50,074 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.2M | 0.60% | 11,700 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.2M | 0.60% | 19,834 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.59% | 6,814 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.2M | 0.58% | 7,500 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.2M | 0.58% | 35,967 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.57% | 127,300 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.1M | 0.57% | 31,900 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1.1M | 0.56% | 53,966 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.56% | 29,341 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.1M | 0.55% | 15,200 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.1M | 0.55% | 60,595 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.54% | 12,434 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.1M | 0.54% | 64,125 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.1M | 0.54% | 27,500 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.1M | 0.54% | 10,321 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.54% | 21,600 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.1M | 0.53% | 9,624 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.1M | 0.53% | 62,370 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.1M | 0.53% | 14,500 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.52% | 104,709 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.0M | 0.52% | 14,700 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $1.0M | 0.52% | 256,100 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.0M | 0.51% | 52,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.0M | 0.51% | 64,780 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.0M | 0.51% | 27,963 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.0M | 0.51% | 48,941 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.0M | 0.50% | 22,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.0M | 0.50% | 6,815 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.50% | 12,800 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $993,373 | 0.49% | 43,974 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $992,925 | 0.49% | 16,331 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $992,289 | 0.49% | 19,700 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $988,387 | 0.49% | 12,937 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $985,898 | 0.49% | 14,830 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $977,250 | 0.48% | 15,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $972,969 | 0.48% | 10,415 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $964,980 | 0.48% | 9,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $959,112 | 0.47% | 1,100 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $957,863 | 0.47% | 23,300 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $955,920 | 0.47% | 16,800 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $948,372 | 0.47% | 33,102 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $947,243 | 0.47% | 33,295 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $946,525 | 0.47% | 13,830 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $939,411 | 0.46% | 23,351 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $912,186 | 0.45% | 9,900 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $905,760 | 0.45% | 34,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $901,243 | 0.45% | 46,408 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $887,193 | 0.44% | 8,100 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $879,998 | 0.43% | 39,111 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $873,303 | 0.43% | 6,012 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $861,007 | 0.43% | 52,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $852,166 | 0.42% | 1,880 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $847,661 | 0.42% | 5,617 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $846,954 | 0.42% | 3,311 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $846,725 | 0.42% | 12,935 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $841,001 | 0.42% | 18,950 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $824,780 | 0.41% | 11,500 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $824,416 | 0.41% | 3,200 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $823,504 | 0.41% | 70,900 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $822,735 | 0.41% | 23,500 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $816,638 | 0.40% | 43,300 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $811,755 | 0.40% | 18,900 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $810,736 | 0.40% | 99,599 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $797,938 | 0.39% | 43,627 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $796,656 | 0.39% | 33,600 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $793,626 | 0.39% | 124,004 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $781,586 | 0.39% | 59,800 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $769,574 | 0.38% | 34,067 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $752,154 | 0.37% | 63,634 | Common | SOLE |
| G3323L100 | FN | FABRINET | $750,011 | 0.37% | 3,411 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $737,529 | 0.36% | 39,147 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $730,830 | 0.36% | 51,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $705,094 | 0.35% | 57,700 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $693,220 | 0.34% | 22,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $666,212 | 0.33% | 24,270 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $661,312 | 0.33% | 5,322 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $601,400 | 0.30% | 15,500 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $585,783 | 0.29% | 5,820 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $564,618 | 0.28% | 41,700 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $538,114 | 0.27% | 4,514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $510,582 | 0.25% | 2,130 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $456,343 | 0.23% | 3,330 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $443,734 | 0.22% | 210 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $442,217 | 0.22% | 1,490 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $439,929 | 0.22% | 19,781 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $435,218 | 0.22% | 1,450 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $433,676 | 0.21% | 16,868 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $433,318 | 0.21% | 2,430 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $426,455 | 0.21% | 9,500 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $425,129 | 0.21% | 15,254 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $424,936 | 0.21% | 13,160 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $422,681 | 0.21% | 2,440 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $422,416 | 0.21% | 155,300 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $418,107 | 0.21% | 11,900 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $417,908 | 0.21% | 3,820 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $416,248 | 0.21% | 9,041 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $415,301 | 0.21% | 5,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $409,400 | 0.20% | 5,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $407,570 | 0.20% | 5,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $406,767 | 0.20% | 2,660 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $402,426 | 0.20% | 47,400 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $399,832 | 0.20% | 1,710 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $397,992 | 0.20% | 16,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $395,920 | 0.20% | 7,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $392,677 | 0.19% | 41,075 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $391,728 | 0.19% | 4,800 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $391,652 | 0.19% | 1,110 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $390,303 | 0.19% | 15,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $390,000 | 0.19% | 6,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $389,181 | 0.19% | 2,070 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $388,708 | 0.19% | 16,871 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $382,962 | 0.19% | 16,600 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $382,721 | 0.19% | 20,643 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $380,712 | 0.19% | 8,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $380,687 | 0.19% | 3,980 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $380,646 | 0.19% | 34,200 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $380,184 | 0.19% | 21,700 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $379,771 | 0.19% | 220 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $378,576 | 0.19% | 4,400 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $378,565 | 0.19% | 5,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $377,235 | 0.19% | 30,300 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $376,542 | 0.19% | 5,700 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $375,636 | 0.19% | 6,900 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $375,468 | 0.19% | 13,400 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $372,456 | 0.18% | 4,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $371,196 | 0.18% | 18,900 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $370,920 | 0.18% | 22,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $370,503 | 0.18% | 6,300 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $368,148 | 0.18% | 6,600 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $367,811 | 0.18% | 2,050 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $367,302 | 0.18% | 10,200 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $366,360 | 0.18% | 6,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $364,560 | 0.18% | 15,500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $363,561 | 0.18% | 2,530 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $363,559 | 0.18% | 50,635 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $361,242 | 0.18% | 4,700 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $360,360 | 0.18% | 10,400 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $358,294 | 0.18% | 4,600 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $357,588 | 0.18% | 4,200 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $357,577 | 0.18% | 9,048 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $354,578 | 0.18% | 5,425 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $354,506 | 0.18% | 8,896 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $354,263 | 0.18% | 3,350 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $353,682 | 0.17% | 6,300 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $353,256 | 0.17% | 4,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $352,782 | 0.17% | 9,400 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $352,620 | 0.17% | 27,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $349,156 | 0.17% | 2,050 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $348,117 | 0.17% | 12,100 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $345,507 | 0.17% | 8,944 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $344,028 | 0.17% | 4,128 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $342,751 | 0.17% | 5,300 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $341,650 | 0.17% | 5,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $341,599 | 0.17% | 11,300 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $340,704 | 0.17% | 1,820 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $340,691 | 0.17% | 20,673 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $339,579 | 0.17% | 17,882 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $338,352 | 0.17% | 21,200 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $336,705 | 0.17% | 20,394 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $336,420 | 0.17% | 6,971 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $335,975 | 0.17% | 3,220 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $333,632 | 0.16% | 6,400 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $332,966 | 0.16% | 1,840 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $328,364 | 0.16% | 41,200 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $324,768 | 0.16% | 20,400 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $324,618 | 0.16% | 15,162 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $324,451 | 0.16% | 2,270 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $321,053 | 0.16% | 2,850 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $320,861 | 0.16% | 2,707 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $317,006 | 0.16% | 15,890 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $313,462 | 0.15% | 4,924 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $309,985 | 0.15% | 9,500 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $308,194 | 0.15% | 27,298 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $306,290 | 0.15% | 15,438 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $305,130 | 0.15% | 8,429 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $304,080 | 0.15% | 33,600 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $303,612 | 0.15% | 58,052 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $303,170 | 0.15% | 14,200 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $302,210 | 0.15% | 23,500 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $301,742 | 0.15% | 21,461 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $300,052 | 0.15% | 12,358 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $298,459 | 0.15% | 3,619 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $297,271 | 0.15% | 14,871 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $296,916 | 0.15% | 805 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $295,488 | 0.15% | 3,800 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $292,307 | 0.14% | 14,033 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $292,175 | 0.14% | 15,500 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $291,820 | 0.14% | 13,573 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $291,050 | 0.14% | 1,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $290,682 | 0.14% | 4,200 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $290,304 | 0.14% | 4,800 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $288,762 | 0.14% | 12,665 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $288,722 | 0.14% | 7,580 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $285,600 | 0.14% | 11,200 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $283,455 | 0.14% | 1,500 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $282,742 | 0.14% | 24,501 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $281,187 | 0.14% | 2,413 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $277,676 | 0.14% | 11,751 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $276,976 | 0.14% | 5,600 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $276,369 | 0.14% | 5,100 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $274,414 | 0.14% | 3,400 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $274,284 | 0.14% | 12,716 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $272,308 | 0.13% | 101,988 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $271,222 | 0.13% | 42,645 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $270,980 | 0.13% | 3,630 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $270,872 | 0.13% | 4,900 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $270,382 | 0.13% | 17,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,774 | 0.13% | 2,480 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $266,039 | 0.13% | 11,150 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $265,728 | 0.13% | 8,650 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $263,556 | 0.13% | 9,938 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $262,072 | 0.13% | 18,800 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $261,713 | 0.13% | 24,925 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $259,022 | 0.13% | 85,769 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $256,924 | 0.13% | 27,656 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $254,285 | 0.13% | 34,691 | Common | SOLE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $253,946 | 0.13% | 5,432 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $251,078 | 0.12% | 36,283 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $248,408 | 0.12% | 17,807 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $237,916 | 0.12% | 14,393 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $236,992 | 0.12% | 5,600 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $236,508 | 0.12% | 37,363 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $235,924 | 0.12% | 37,869 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $234,311 | 0.12% | 17,900 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $231,254 | 0.11% | 10,761 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $226,645 | 0.11% | 6,031 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $226,600 | 0.11% | 5,500 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $225,800 | 0.11% | 20,000 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $222,721 | 0.11% | 4,126 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $212,448 | 0.10% | 13,724 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $211,043 | 0.10% | 51,100 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $203,042 | 0.10% | 8,301 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $193,633 | 0.10% | 36,500 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $188,300 | 0.09% | 12,380 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $183,962 | 0.09% | 50,959 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $182,591 | 0.09% | 59,866 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $180,966 | 0.09% | 10,759 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $177,070 | 0.09% | 11,264 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $158,458 | 0.08% | 16,506 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $154,790 | 0.08% | 11,500 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $149,410 | 0.07% | 44,600 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $91,700 | 0.05% | 10,000 | 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.