Q1 2025 · 13F-HR
Integrated Quantitative Investments LLCholdings as filed
Filed 2025-05-15 · accession 0001941040-25-000314
$202.9M
Reported value
279
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 4.02% | 49,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.5M | 2.69% | 74,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 2.00% | 30,700 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.3M | 1.62% | 490,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.2M | 1.57% | 233,600 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.7M | 1.31% | 84,300 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.0M | 0.99% | 110,200 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.90% | 10,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.8M | 0.88% | 17,500 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.8M | 0.87% | 227,700 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.82% | 62,700 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.6M | 0.81% | 57,100 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.6M | 0.80% | 15,511 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.77% | 13,280 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.5M | 0.74% | 10,008 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.5M | 0.73% | 482,400 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.72% | 7,100 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.5M | 0.72% | 51,400 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.4M | 0.71% | 233,100 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.4M | 0.70% | 21,000 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.4M | 0.70% | 48,178 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.4M | 0.70% | 25,918 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.4M | 0.70% | 10,309 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.4M | 0.69% | 70,795 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.4M | 0.69% | 27,900 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.4M | 0.68% | 44,800 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.3M | 0.66% | 29,500 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.65% | 13,200 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.65% | 8,300 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.64% | 10,300 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.3M | 0.64% | 75,540 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.62% | 35,300 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.2M | 0.62% | 40,300 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.2M | 0.61% | 23,422 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.2M | 0.61% | 48,879 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.60% | 12,710 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.60% | 133,764 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.2M | 0.60% | 16,212 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $1.2M | 0.60% | 23,821 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.2M | 0.60% | 13,712 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.2M | 0.60% | 9,408 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.2M | 0.58% | 36,531 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.2M | 0.57% | 4,703 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.57% | 68,300 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.2M | 0.57% | 22,100 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.57% | 17,900 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.1M | 0.55% | 116,780 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.55% | 2,080 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.1M | 0.54% | 29,400 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.53% | 29,317 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.1M | 0.53% | 6,800 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.53% | 8,400 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.1M | 0.53% | 74,040 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.1M | 0.52% | 27,900 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.52% | 9,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.1M | 0.52% | 7,700 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.52% | 36,200 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1.1M | 0.52% | 116,250 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.52% | 14,300 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.1M | 0.52% | 5,206 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 0.52% | 11,500 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.0M | 0.51% | 48,877 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.0M | 0.51% | 41,900 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.0M | 0.51% | 6,800 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $1.0M | 0.51% | 299,500 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.0M | 0.51% | 36,943 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.0M | 0.51% | 28,500 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.0M | 0.50% | 90,980 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $992,397 | 0.49% | 39,040 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $989,665 | 0.49% | 60,567 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $986,632 | 0.49% | 33,053 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $984,729 | 0.49% | 11,913 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $976,982 | 0.48% | 33,062 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $969,150 | 0.48% | 39,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $965,770 | 0.48% | 24,700 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $959,394 | 0.47% | 19,814 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $955,656 | 0.47% | 7,200 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $952,182 | 0.47% | 18,900 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $941,774 | 0.46% | 105,580 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $941,457 | 0.46% | 60,157 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $939,680 | 0.46% | 11,200 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $939,341 | 0.46% | 24,700 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $939,096 | 0.46% | 33,744 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $934,374 | 0.46% | 24,320 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $910,860 | 0.45% | 51,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $907,152 | 0.45% | 8,013 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $907,095 | 0.45% | 16,300 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $896,875 | 0.44% | 24,129 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $894,956 | 0.44% | 14,800 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $892,925 | 0.44% | 42,500 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $892,194 | 0.44% | 12,414 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $890,618 | 0.44% | 43,551 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $880,940 | 0.43% | 34,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $876,224 | 0.43% | 3,200 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $873,184 | 0.43% | 10,400 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $871,044 | 0.43% | 5,006 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $849,700 | 0.42% | 10,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $849,344 | 0.42% | 57,700 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $847,521 | 0.42% | 64,109 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $846,220 | 0.42% | 14,500 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $834,107 | 0.41% | 13,812 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $829,764 | 0.41% | 16,200 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $827,991 | 0.41% | 14,812 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $827,249 | 0.41% | 96,080 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $817,612 | 0.40% | 23,434 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $817,212 | 0.40% | 12,300 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $816,340 | 0.40% | 19,600 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $812,237 | 0.40% | 61,440 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $795,892 | 0.39% | 4,600 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $791,979 | 0.39% | 15,900 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $791,154 | 0.39% | 41,400 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $787,219 | 0.39% | 46,307 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $787,032 | 0.39% | 13,600 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $768,688 | 0.38% | 800 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $766,006 | 0.38% | 272,600 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $764,509 | 0.38% | 104,584 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $760,285 | 0.37% | 5,300 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $741,478 | 0.37% | 31,286 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $741,450 | 0.37% | 12,915 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $708,586 | 0.35% | 55,100 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $696,837 | 0.34% | 63,580 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $685,973 | 0.34% | 52,565 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $680,752 | 0.34% | 62,800 | Common | SOLE |
| G3323L100 | FN | FABRINET | $672,522 | 0.33% | 3,405 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $653,197 | 0.32% | 124,182 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $634,395 | 0.31% | 5,013 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $617,652 | 0.30% | 23,220 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $602,565 | 0.30% | 41,700 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $594,404 | 0.29% | 65,680 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $581,860 | 0.29% | 23,500 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $560,890 | 0.28% | 31,440 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $528,706 | 0.26% | 6,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $522,489 | 0.26% | 2,130 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $505,936 | 0.25% | 3,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $490,014 | 0.24% | 4,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $489,062 | 0.24% | 19,300 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $478,233 | 0.24% | 6,300 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $461,194 | 0.23% | 3,516 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $440,375 | 0.22% | 6,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $435,699 | 0.21% | 2,430 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $433,831 | 0.21% | 46,300 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $432,767 | 0.21% | 2,900 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $432,470 | 0.21% | 24,228 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $422,501 | 0.21% | 2,900 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $419,934 | 0.21% | 4,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $418,841 | 0.21% | 5,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $416,508 | 0.21% | 2,440 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $415,611 | 0.20% | 18,900 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $410,004 | 0.20% | 6,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $401,450 | 0.20% | 5,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $395,008 | 0.19% | 25,600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $392,759 | 0.19% | 7,540 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $389,677 | 0.19% | 4,700 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $385,154 | 0.19% | 12,200 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $382,802 | 0.19% | 20,692 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $380,240 | 0.19% | 14,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $379,980 | 0.19% | 9,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $377,491 | 0.19% | 2,009 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $376,320 | 0.19% | 24,500 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $372,078 | 0.18% | 1,400 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $371,994 | 0.18% | 10,200 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $371,744 | 0.18% | 14,476 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $371,376 | 0.18% | 15,183 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $370,824 | 0.18% | 200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $370,013 | 0.18% | 2,070 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $369,446 | 0.18% | 15,400 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $365,005 | 0.18% | 3,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $362,833 | 0.18% | 2,612 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $359,490 | 0.18% | 4,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $358,293 | 0.18% | 3,900 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $358,282 | 0.18% | 35,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $355,784 | 0.18% | 2,600 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $352,735 | 0.17% | 23,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $352,512 | 0.17% | 3,600 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $348,245 | 0.17% | 8,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $342,639 | 0.17% | 3,300 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $342,124 | 0.17% | 8,829 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $339,097 | 0.17% | 1,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $336,600 | 0.17% | 4,400 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $334,642 | 0.16% | 15,400 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $334,048 | 0.16% | 8,800 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $328,334 | 0.16% | 18,100 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $324,584 | 0.16% | 5,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $321,685 | 0.16% | 4,900 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $320,800 | 0.16% | 3,200 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $320,390 | 0.16% | 3,980 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $319,546 | 0.16% | 6,036 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $318,618 | 0.16% | 9,300 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $317,526 | 0.16% | 10,200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $317,196 | 0.16% | 3,600 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $316,250 | 0.16% | 11,000 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $314,883 | 0.16% | 26,550 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $313,006 | 0.15% | 20,525 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $312,961 | 0.15% | 2,300 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $312,711 | 0.15% | 8,319 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $308,357 | 0.15% | 21,700 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $307,151 | 0.15% | 7,543 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $306,959 | 0.15% | 12,700 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $305,064 | 0.15% | 2,850 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $304,494 | 0.15% | 1,900 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $304,400 | 0.15% | 5,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $299,302 | 0.15% | 2,680 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $295,871 | 0.15% | 17,770 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $295,086 | 0.15% | 52,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $294,946 | 0.15% | 2,480 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $294,440 | 0.15% | 1,700 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $294,437 | 0.15% | 3,220 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $294,085 | 0.14% | 20,366 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $292,781 | 0.14% | 2,050 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $290,396 | 0.14% | 3,800 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $289,528 | 0.14% | 25,024 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $289,096 | 0.14% | 8,931 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $288,548 | 0.14% | 1,709 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $287,053 | 0.14% | 7,100 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $286,539 | 0.14% | 6,938 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $285,752 | 0.14% | 1,840 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $285,334 | 0.14% | 4,917 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $283,676 | 0.14% | 34,385 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $283,614 | 0.14% | 2,270 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $281,969 | 0.14% | 12,633 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $280,738 | 0.14% | 4,600 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $279,367 | 0.14% | 21,342 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $277,340 | 0.14% | 11,242 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $272,400 | 0.13% | 800 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $271,446 | 0.13% | 4,200 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $270,779 | 0.13% | 19,300 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $269,516 | 0.13% | 15,184 | Common | SOLE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $268,872 | 0.13% | 5,423 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $263,934 | 0.13% | 18,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $263,913 | 0.13% | 30,300 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $262,070 | 0.13% | 7,300 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $261,723 | 0.13% | 18,150 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $260,346 | 0.13% | 42,264 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $260,082 | 0.13% | 10,681 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $259,138 | 0.13% | 4,112 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $256,377 | 0.13% | 5,100 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $256,368 | 0.13% | 33,600 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $253,880 | 0.13% | 11,000 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $253,368 | 0.12% | 36,720 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $252,315 | 0.12% | 8,635 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $251,042 | 0.12% | 27,169 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $248,985 | 0.12% | 9,900 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $243,777 | 0.12% | 9,308 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $239,108 | 0.12% | 2,300 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $238,304 | 0.12% | 3,200 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $235,750 | 0.12% | 5,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $231,725 | 0.11% | 53,640 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $231,441 | 0.11% | 22,470 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $231,404 | 0.11% | 8,300 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $231,398 | 0.11% | 5,900 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $228,836 | 0.11% | 7,600 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $227,725 | 0.11% | 24,888 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $227,012 | 0.11% | 20,470 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $223,825 | 0.11% | 2,500 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $220,820 | 0.11% | 6,100 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $218,056 | 0.11% | 5,526 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $217,602 | 0.11% | 9,900 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $216,213 | 0.11% | 15,863 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $213,876 | 0.11% | 2,600 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $213,800 | 0.11% | 29,986 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $207,515 | 0.10% | 39,080 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $206,556 | 0.10% | 2,800 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $203,744 | 0.10% | 101,872 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $200,352 | 0.10% | 41,140 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $192,151 | 0.09% | 10,681 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $189,142 | 0.09% | 72,747 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $181,554 | 0.09% | 34,714 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $179,413 | 0.09% | 16,475 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $176,792 | 0.09% | 59,727 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $170,212 | 0.08% | 35,023 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $168,874 | 0.08% | 20,670 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $167,339 | 0.08% | 26,604 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $165,395 | 0.08% | 51,525 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $160,696 | 0.08% | 35,010 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $151,377 | 0.07% | 12,198 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $148,999 | 0.07% | 38,010 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $141,664 | 0.07% | 12,570 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $137,596 | 0.07% | 12,396 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $136,222 | 0.07% | 44,810 | 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.