Q2 2025 · 13F-HR
Integrated Quantitative Investments LLCholdings as filed
Filed 2025-08-11 · accession 0001941040-25-000468
$340.5M
Reported value
361
Positions
2025-06-30
Period end
The Brief · Integrated Quantitative Investments LLC · Q2 2025
AI · grounded in 13F
Integrated Quantitative Investments LLC established a new position in TSM valued at $17.5M. The fund also initiated new stakes in NVDA and MSFT, both totaling approximately $4.5M. Additional new positions include SAN at $4.4M and GOOGL at $4.3M. The fund ended the period with 361 positions and total AUM of $340.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.5M | 5.15% | 77,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.34% | 28,926 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.33% | 9,089 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $4.4M | 1.30% | 532,304 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.26% | 24,402 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.8M | 1.11% | 111,865 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.6M | 1.07% | 237,034 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 1.06% | 31,767 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.04% | 17,314 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.4M | 0.99% | 71,328 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.4M | 0.99% | 47,698 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.0M | 0.89% | 79,030 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.8M | 0.83% | 129,595 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.5M | 0.74% | 33,970 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.3M | 0.67% | 755,416 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.66% | 122,100 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.1M | 0.63% | 11,858 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.62% | 9,659 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $2.1M | 0.61% | 59,726 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.60% | 5,789 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.1M | 0.60% | 65,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.0M | 0.59% | 187,644 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.57% | 1,450 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.9M | 0.56% | 127,400 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.8M | 0.54% | 8,007 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.8M | 0.53% | 10,008 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.8M | 0.53% | 41,087 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.52% | 10,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.50% | 2,315 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.49% | 47,583 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.49% | 14,300 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.7M | 0.49% | 6,805 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.49% | 13,555 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.7M | 0.49% | 75,168 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.47% | 7,313 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.6M | 0.47% | 48,832 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.6M | 0.47% | 8,307 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.6M | 0.47% | 33,082 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.6M | 0.46% | 12,011 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.6M | 0.46% | 9,408 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.46% | 4,047 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1.5M | 0.45% | 21,015 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1.5M | 0.45% | 41,145 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.45% | 2,723 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.5M | 0.45% | 16,212 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.44% | 10,308 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.5M | 0.44% | 63,039 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1.5M | 0.43% | 70,736 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.5M | 0.43% | 42,994 | Common | NONE |
| 10316T104 | BOX | BOX INC | $1.5M | 0.43% | 42,553 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.42% | 4,619 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.4M | 0.42% | 24,320 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.4M | 0.42% | 12,710 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.41% | 13,280 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.4M | 0.41% | 29,500 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.4M | 0.41% | 14,800 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.4M | 0.40% | 7,595 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.40% | 1,717 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.3M | 0.39% | 8,707 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.39% | 10,510 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $1.3M | 0.39% | 62,287 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.38% | 23,288 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.3M | 0.38% | 39,363 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.38% | 14,192 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.3M | 0.38% | 5,280 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.37% | 10,544 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.3M | 0.37% | 7,705 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.37% | 6,819 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.3M | 0.37% | 15,890 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.37% | 5,138 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.37% | 16,383 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.3M | 0.37% | 89,729 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.2M | 0.37% | 27,900 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.2M | 0.37% | 48,831 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.37% | 15,977 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.37% | 215 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $1.2M | 0.36% | 12,570 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.36% | 4,118 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $1.2M | 0.36% | 50,338 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $1.2M | 0.36% | 36,200 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.35% | 28,524 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.35% | 12,892 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.2M | 0.35% | 7,227 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.35% | 25,918 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.35% | 3,904 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.2M | 0.35% | 18,595 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.2M | 0.35% | 83,763 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.34% | 3,910 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.2M | 0.34% | 60,500 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $1.2M | 0.34% | 17,136 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.34% | 4,263 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.34% | 3,072 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.34% | 21,143 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.1M | 0.34% | 41,426 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.33% | 8,408 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $1.1M | 0.33% | 7,419 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1.1M | 0.33% | 26,147 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.33% | 19,814 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.33% | 2,084 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.33% | 10,909 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.1M | 0.33% | 14,251 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $1.1M | 0.33% | 26,534 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.33% | 2,866 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $1.1M | 0.32% | 116,780 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $1.1M | 0.32% | 17,633 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.32% | 17,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.32% | 2,252 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.32% | 4,426 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.1M | 0.32% | 94,254 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.32% | 2,024 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.32% | 3,314 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.1M | 0.32% | 46,878 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.1M | 0.32% | 71,522 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.1M | 0.31% | 57,363 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.1M | 0.31% | 74,040 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.1M | 0.31% | 42,500 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $1.0M | 0.31% | 8,505 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.0M | 0.30% | 36,900 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $1.0M | 0.30% | 42,094 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.30% | 3,951 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.0M | 0.30% | 43,551 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.30% | 3,301 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.30% | 3,263 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.0M | 0.30% | 12,915 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.0M | 0.30% | 29,317 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $999,225 | 0.29% | 8,085 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $998,607 | 0.29% | 9,396 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $998,113 | 0.29% | 58,678 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $997,440 | 0.29% | 14,812 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $988,404 | 0.29% | 35,503 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $986,315 | 0.29% | 3,696 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $984,082 | 0.29% | 90,200 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $982,517 | 0.29% | 62,861 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $981,200 | 0.29% | 7,890 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $980,321 | 0.29% | 6,214 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $979,848 | 0.29% | 7,200 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $976,549 | 0.29% | 33,025 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $975,587 | 0.29% | 15,116 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $969,101 | 0.28% | 21,866 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $969,094 | 0.28% | 12,584 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $967,633 | 0.28% | 14,816 | Common | NONE |
| 00766T100 | ACM | AECOM | $963,373 | 0.28% | 8,536 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $955,959 | 0.28% | 8,038 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $953,347 | 0.28% | 1,301 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $950,677 | 0.28% | 40,300 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $950,434 | 0.28% | 9,008 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $946,403 | 0.28% | 2,326 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $945,036 | 0.28% | 9,605 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $944,590 | 0.28% | 34,027 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $942,727 | 0.28% | 9,183 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $942,276 | 0.28% | 3,522 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $938,522 | 0.28% | 39,040 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $937,992 | 0.28% | 8,143 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $928,539 | 0.27% | 8,783 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $924,671 | 0.27% | 10,297 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $923,163 | 0.27% | 5,095 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $923,053 | 0.27% | 16,317 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $915,977 | 0.27% | 90,961 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $910,295 | 0.27% | 5,529 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $908,043 | 0.27% | 43,614 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $897,412 | 0.26% | 1,843 | Common | NONE |
| 315616102 | FFIV | F5 INC | $895,321 | 0.26% | 3,042 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $892,562 | 0.26% | 63,800 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $889,349 | 0.26% | 2,828 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $887,803 | 0.26% | 2,536 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $886,203 | 0.26% | 10,410 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $879,283 | 0.26% | 3,618 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $877,530 | 0.26% | 24,471 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $875,699 | 0.26% | 4,350 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $869,400 | 0.26% | 4,600 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $869,129 | 0.26% | 61,466 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $868,105 | 0.25% | 4,532 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $862,284 | 0.25% | 155,087 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $858,393 | 0.25% | 13,446 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $853,033 | 0.25% | 8,192 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $852,472 | 0.25% | 90,400 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $850,522 | 0.25% | 10,272 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $847,117 | 0.25% | 2,922 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $831,789 | 0.24% | 18,900 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $822,814 | 0.24% | 2,489 | Common | NONE |
| 366651107 | IT | GARTNER INC | $821,779 | 0.24% | 2,033 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $803,805 | 0.24% | 28,303 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $800,876 | 0.24% | 57,700 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $792,638 | 0.23% | 36,029 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $791,933 | 0.23% | 10,779 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $779,338 | 0.23% | 55,667 | Common | NONE |
| 653656108 | NICE | NICE LTD | $774,115 | 0.23% | 4,583 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $769,429 | 0.23% | 275,781 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $767,359 | 0.23% | 4,805 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $766,509 | 0.23% | 86,028 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $761,460 | 0.22% | 25,900 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $761,347 | 0.22% | 126,680 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $759,356 | 0.22% | 2,621 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $757,882 | 0.22% | 801 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $755,889 | 0.22% | 7,456 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $754,218 | 0.22% | 23,221 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $749,781 | 0.22% | 1,347 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $737,163 | 0.22% | 2,311 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $732,813 | 0.22% | 5,328 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $719,831 | 0.21% | 10,254 | Common | NONE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $711,336 | 0.21% | 28,408 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $694,235 | 0.20% | 3,873 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $684,295 | 0.20% | 6,845 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $681,507 | 0.20% | 23,220 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $663,139 | 0.19% | 63,580 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $659,957 | 0.19% | 1,700 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $608,341 | 0.18% | 5,807 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $604,415 | 0.18% | 21,163 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $590,084 | 0.17% | 10,688 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $581,622 | 0.17% | 2,110 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $559,076 | 0.16% | 3,207 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $556,929 | 0.16% | 67,262 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $543,976 | 0.16% | 59,712 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $538,590 | 0.16% | 4,112 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $524,879 | 0.15% | 2,467 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $515,079 | 0.15% | 1,919 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $502,208 | 0.15% | 5,900 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $497,339 | 0.15% | 5,542 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $494,840 | 0.15% | 10,690 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $485,343 | 0.14% | 10,375 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $474,546 | 0.14% | 55,244 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $466,050 | 0.14% | 2,500 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $463,714 | 0.14% | 62,411 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $454,329 | 0.13% | 7,100 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $450,930 | 0.13% | 3,770 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $449,021 | 0.13% | 3,205 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $448,370 | 0.13% | 6,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $446,095 | 0.13% | 4,522 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $444,958 | 0.13% | 4,600 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $436,734 | 0.13% | 7,662 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $436,378 | 0.13% | 6,441 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $435,945 | 0.13% | 72,057 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $433,100 | 0.13% | 12,200 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $432,355 | 0.13% | 11,784 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $426,127 | 0.13% | 11,827 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $424,410 | 0.12% | 36,430 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $420,519 | 0.12% | 3,300 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $412,085 | 0.12% | 112,900 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $408,360 | 0.12% | 8,300 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $407,250 | 0.12% | 9,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $407,187 | 0.12% | 9,900 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $406,539 | 0.12% | 18,900 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $404,593 | 0.12% | 5,031 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $404,288 | 0.12% | 36,854 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $402,512 | 0.12% | 8,800 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $402,136 | 0.12% | 8,450 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $401,559 | 0.12% | 2,070 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $400,440 | 0.12% | 6,000 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $397,290 | 0.12% | 10,200 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $393,860 | 0.12% | 23,500 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $391,294 | 0.11% | 200 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $390,644 | 0.11% | 3,469 | Common | NONE |
| 483467106 | KLTR | KALTURA INC | $387,542 | 0.11% | 192,807 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $386,894 | 0.11% | 2,716 | Common | NONE |
| 404251100 | HNI | HNI CORP | $386,358 | 0.11% | 7,856 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $386,324 | 0.11% | 9,196 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $384,858 | 0.11% | 13,239 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $381,847 | 0.11% | 12,536 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $380,375 | 0.11% | 8,500 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $380,240 | 0.11% | 4,000 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $378,471 | 0.11% | 4,100 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $376,992 | 0.11% | 6,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,839 | 0.11% | 1,180 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $373,906 | 0.11% | 7,300 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $373,042 | 0.11% | 9,804 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $372,988 | 0.11% | 25,884 | Common | NONE |
| 053807103 | AVT | AVNET INC | $370,817 | 0.11% | 6,986 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $367,820 | 0.11% | 26,500 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $365,661 | 0.11% | 141,182 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $364,518 | 0.11% | 52,600 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $363,272 | 0.11% | 6,873 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $363,226 | 0.11% | 19,300 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $362,208 | 0.11% | 15,400 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $359,724 | 0.11% | 1,156 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $357,850 | 0.11% | 42,100 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $356,610 | 0.10% | 9,502 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $355,444 | 0.10% | 21,348 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $354,164 | 0.10% | 2,820 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $353,178 | 0.10% | 6,300 | Common | NONE |
| 91912E105 | VALE | VALE S A | $348,589 | 0.10% | 35,900 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $348,345 | 0.10% | 6,337 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $342,155 | 0.10% | 5,500 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $341,511 | 0.10% | 20,462 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $339,372 | 0.10% | 34,280 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $338,660 | 0.10% | 11,800 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $336,128 | 0.10% | 8,542 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $335,606 | 0.10% | 6,200 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $334,672 | 0.10% | 5,200 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $333,312 | 0.10% | 21,700 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $331,660 | 0.10% | 4,600 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $326,583 | 0.10% | 84,607 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $322,526 | 0.09% | 26,480 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $318,529 | 0.09% | 1,700 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $317,717 | 0.09% | 3,220 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $317,445 | 0.09% | 3,980 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $312,984 | 0.09% | 4,200 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $311,045 | 0.09% | 16,108 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $309,711 | 0.09% | 10,643 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $308,088 | 0.09% | 8,800 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $307,776 | 0.09% | 11,200 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $304,632 | 0.09% | 49,858 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $300,594 | 0.09% | 1,700 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $298,432 | 0.09% | 3,200 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $295,515 | 0.09% | 9,900 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $289,830 | 0.09% | 32,311 | Common | NONE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $288,775 | 0.08% | 42,157 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $288,698 | 0.08% | 8,623 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $288,144 | 0.08% | 3,600 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $287,939 | 0.08% | 2,680 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $287,913 | 0.08% | 51,139 | Common | NONE |
| 45816D100 | 35Y | CORECARD CORPORATION | $286,803 | 0.08% | 9,900 | Common | NONE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $286,300 | 0.08% | 35,000 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $283,176 | 0.08% | 2,850 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $282,969 | 0.08% | 6,900 | Common | NONE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $282,809 | 0.08% | 41,106 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $281,916 | 0.08% | 2,050 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $278,067 | 0.08% | 5,900 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $276,888 | 0.08% | 24,900 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $275,537 | 0.08% | 11,048 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $274,424 | 0.08% | 6,153 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $274,190 | 0.08% | 21,255 | Common | NONE |
| 496719105 | KINS | KINGSTONE COS INC | $272,757 | 0.08% | 17,700 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $270,145 | 0.08% | 2,111 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $268,776 | 0.08% | 3,600 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $267,260 | 0.08% | 16,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,805 | 0.08% | 2,475 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $266,206 | 0.08% | 2,490 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $264,886 | 0.08% | 2,270 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $260,468 | 0.08% | 9,393 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $260,261 | 0.08% | 54,221 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $258,157 | 0.08% | 8,760 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $257,712 | 0.08% | 33,600 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $257,400 | 0.08% | 5,000 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $253,682 | 0.07% | 13,192 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $253,660 | 0.07% | 11,000 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $253,300 | 0.07% | 5,000 | Common | NONE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $253,070 | 0.07% | 5,963 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $252,967 | 0.07% | 8,923 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $248,870 | 0.07% | 41,000 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $248,058 | 0.07% | 10,379 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $246,427 | 0.07% | 8,300 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $243,073 | 0.07% | 38,954 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $241,181 | 0.07% | 2,577 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $241,076 | 0.07% | 24,302 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $240,300 | 0.07% | 12,000 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $229,786 | 0.07% | 32,093 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $224,096 | 0.07% | 6,055 | Common | NONE |
| 488152208 | KELYA | KELLY SVCS INC | $220,113 | 0.06% | 18,797 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $219,744 | 0.06% | 900 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $219,055 | 0.06% | 19,300 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $218,612 | 0.06% | 8,600 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $215,642 | 0.06% | 20,382 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $208,075 | 0.06% | 72,500 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $204,713 | 0.06% | 4,100 | Common | NONE |
| 205306103 | TBRG | TRUBRIDGE INC | $201,412 | 0.06% | 8,600 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $199,325 | 0.06% | 10,642 | Common | NONE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $186,671 | 0.05% | 11,198 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $166,727 | 0.05% | 31,879 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $160,612 | 0.05% | 12,140 | Common | NONE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $159,654 | 0.05% | 35,400 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $157,644 | 0.05% | 34,800 | Common | NONE |
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.