Q3 2025 · 13F-HR
Integrated Quantitative Investments LLCholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000644
$351.9M
Reported value
347
Positions
2025-09-30
Period end
The Brief · Integrated Quantitative Investments LLC · Q3 2025
AI · grounded in 13F
Integrated Quantitative Investments LLC established a new position in TSM worth $20.5M. The fund also initiated new stakes in BABA for $9.2M and MSFT for $6.1M. Additional new positions include NVDA at $5.8M and PDD at $5.0M. The fund ended the period with 347 positions and total AUM of $351.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.5M | 5.83% | 73,484 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.2M | 2.62% | 51,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.73% | 11,757 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.64% | 30,911 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.0M | 1.42% | 37,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.31% | 18,034 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.9M | 1.11% | 203,530 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.4M | 0.97% | 79,030 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.2M | 0.92% | 309,914 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.85% | 41,632 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.9M | 0.82% | 110,160 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.7M | 0.77% | 17,801 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.76% | 11,062 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.6M | 0.75% | 63,039 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.73% | 48,616 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.66% | 142,553 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.66% | 3,139 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.2M | 0.61% | 59,700 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.61% | 6,291 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.61% | 4,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.60% | 9,661 | Common | NONE |
| 26874R108 | E | ENI S P A | $2.0M | 0.57% | 57,683 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.57% | 9,858 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.56% | 10,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.56% | 16,211 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.55% | 64,433 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.9M | 0.53% | 75,168 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.8M | 0.51% | 154,628 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.8M | 0.50% | 42,132 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.8M | 0.50% | 9,400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.49% | 1,449 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.49% | 13,555 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.7M | 0.49% | 54,854 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.7M | 0.48% | 44,877 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.7M | 0.48% | 38,123 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.6M | 0.47% | 24,320 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.6M | 0.46% | 24,780 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.6M | 0.46% | 10,510 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1.6M | 0.45% | 55,200 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.6M | 0.44% | 5,313 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.44% | 2,723 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.44% | 10,308 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.5M | 0.43% | 12,008 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1.5M | 0.42% | 41,145 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.42% | 4,304 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $1.4M | 0.41% | 12,570 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.4M | 0.41% | 33,283 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.4M | 0.41% | 100,814 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $1.4M | 0.40% | 7,417 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.4M | 0.40% | 42,994 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.4M | 0.39% | 58,625 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.39% | 11,626 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.39% | 522,983 | Common | NONE |
| 10316T104 | BOX | BOX INC | $1.4M | 0.39% | 42,553 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.39% | 30,793 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.4M | 0.39% | 7,705 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.4M | 0.39% | 25,918 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.4M | 0.39% | 3,933 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.39% | 10,627 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $1.4M | 0.39% | 136,678 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.39% | 19,877 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.39% | 8,038 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.3M | 0.38% | 12,297 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.3M | 0.38% | 35,685 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.38% | 6,819 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.3M | 0.38% | 15,454 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.37% | 2,027 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.3M | 0.37% | 32,470 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.37% | 1,823 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 0.37% | 12,969 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1.3M | 0.37% | 18,515 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.36% | 3,070 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.36% | 10,008 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $1.3M | 0.36% | 22,359 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.36% | 12,892 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $1.3M | 0.36% | 17,652 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $1.3M | 0.36% | 33,760 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.3M | 0.36% | 14,800 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.2M | 0.35% | 74,071 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.2M | 0.35% | 4,593 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.35% | 13,507 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.35% | 5,524 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $1.2M | 0.35% | 33,734 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $1.2M | 0.35% | 153,064 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 0.35% | 10,061 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.2M | 0.35% | 8,408 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.2M | 0.34% | 21,726 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $1.2M | 0.34% | 42,094 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.2M | 0.34% | 25,118 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.2M | 0.34% | 14,239 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.2M | 0.34% | 9,396 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.34% | 8,183 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $1.2M | 0.34% | 116,700 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.34% | 25,096 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.34% | 57,363 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $1.2M | 0.34% | 63,839 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1.2M | 0.34% | 26,147 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.2M | 0.34% | 5,667 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.33% | 1,720 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.33% | 6,214 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.2M | 0.33% | 46,878 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $1.2M | 0.33% | 26,534 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.2M | 0.33% | 12,039 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.33% | 215 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.2M | 0.33% | 90,987 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.33% | 10,297 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.1M | 0.33% | 24,474 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.32% | 3,455 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.1M | 0.32% | 34,027 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.32% | 11,916 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.32% | 32,766 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $1.1M | 0.32% | 80,180 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.1M | 0.32% | 8,536 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.1M | 0.32% | 28,111 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.1M | 0.32% | 37,895 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.31% | 44,575 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.31% | 3,914 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.1M | 0.31% | 42,543 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.31% | 57,700 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.31% | 28,303 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.1M | 0.31% | 65,381 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.31% | 28,524 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.31% | 3,197 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.1M | 0.31% | 18,600 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.31% | 9,401 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.31% | 1,424 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.31% | 52,227 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.31% | 7,831 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $1.1M | 0.30% | 52,659 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.1M | 0.30% | 39,389 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.30% | 17,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.30% | 15,681 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.30% | 19,816 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.30% | 4,002 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.1M | 0.30% | 10,127 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.0M | 0.30% | 156,462 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.30% | 3,268 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.0M | 0.29% | 23,827 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.29% | 3,192 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $1.0M | 0.29% | 61,466 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.29% | 14,988 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.0M | 0.29% | 21,180 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.0M | 0.29% | 35,950 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.29% | 10,192 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.0M | 0.29% | 8,707 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.29% | 4,270 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.0M | 0.29% | 4,609 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.29% | 2,867 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.0M | 0.29% | 5,220 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.0M | 0.29% | 29,426 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.28% | 7,501 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $994,484 | 0.28% | 32,574 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $990,450 | 0.28% | 27,900 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $988,177 | 0.28% | 6,594 | Common | NONE |
| 315616102 | FFIV | F5 INC | $985,083 | 0.28% | 3,048 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $983,413 | 0.28% | 3,522 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $981,134 | 0.28% | 4,705 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $980,157 | 0.28% | 7,282 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $978,070 | 0.28% | 5,624 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $974,496 | 0.28% | 126,230 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $971,913 | 0.28% | 55,697 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $971,108 | 0.28% | 11,771 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $969,500 | 0.28% | 29,585 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $968,844 | 0.28% | 3,301 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $966,102 | 0.27% | 12,609 | Common | NONE |
| 126501105 | CTS | CTS CORP | $965,909 | 0.27% | 24,184 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $963,592 | 0.27% | 18,736 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $960,614 | 0.27% | 30,457 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $956,955 | 0.27% | 1,948 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $956,703 | 0.27% | 10,095 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $956,384 | 0.27% | 1,159 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $953,854 | 0.27% | 14,816 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $943,025 | 0.27% | 801 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $938,578 | 0.27% | 13,994 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $936,908 | 0.27% | 10,254 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $933,728 | 0.27% | 4,350 | Common | NONE |
| 69370C100 | PTC | PTC INC | $932,877 | 0.27% | 4,595 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $917,560 | 0.26% | 9,723 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $912,727 | 0.26% | 3,696 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $911,743 | 0.26% | 10,272 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $909,800 | 0.26% | 34,410 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $896,848 | 0.25% | 4,698 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $895,364 | 0.25% | 10,410 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $894,554 | 0.25% | 9,370 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $892,971 | 0.25% | 86,028 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $877,304 | 0.25% | 13,547 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $872,117 | 0.25% | 9,860 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $871,031 | 0.25% | 4,614 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $866,106 | 0.25% | 16,317 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $863,604 | 0.25% | 3,626 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $861,757 | 0.24% | 13,670 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $857,472 | 0.24% | 63,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $842,918 | 0.24% | 26,202 | Common | NONE |
| 653656108 | NICE | NICE LTD | $841,172 | 0.24% | 5,810 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $838,920 | 0.24% | 7,727 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $817,288 | 0.23% | 69,794 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $799,837 | 0.23% | 11,049 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $779,010 | 0.22% | 13,548 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $778,908 | 0.22% | 5,307 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $775,731 | 0.22% | 36,047 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $768,374 | 0.22% | 105,691 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $751,658 | 0.21% | 23,228 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $746,976 | 0.21% | 4,690 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $739,652 | 0.21% | 8,797 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $735,301 | 0.21% | 25,900 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $672,896 | 0.19% | 3,541 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $654,711 | 0.19% | 7,456 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $647,100 | 0.18% | 12,461 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $630,127 | 0.18% | 1,347 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $627,686 | 0.18% | 6,845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $625,813 | 0.18% | 1,984 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $622,729 | 0.18% | 40,228 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $602,534 | 0.17% | 5,538 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $594,095 | 0.17% | 2,926 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $554,287 | 0.16% | 9,333 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $550,536 | 0.16% | 2,436 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $526,343 | 0.15% | 2,497 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $499,699 | 0.14% | 5,915 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $494,796 | 0.14% | 12,536 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $488,197 | 0.14% | 8,483 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $452,243 | 0.13% | 26,681 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $429,512 | 0.12% | 10,600 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $428,811 | 0.12% | 13,239 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $418,367 | 0.12% | 8,406 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $401,968 | 0.11% | 38,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401,796 | 0.11% | 1,424 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $396,549 | 0.11% | 36,854 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $395,361 | 0.11% | 51,279 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $393,913 | 0.11% | 13,192 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $391,952 | 0.11% | 8,800 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $384,919 | 0.11% | 8,685 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $383,350 | 0.11% | 1,923 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $383,177 | 0.11% | 180,744 | Common | NONE |
| 43689E107 | HBCP | HOME BANCORP INC | $381,362 | 0.11% | 7,020 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $378,902 | 0.11% | 18,483 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $374,330 | 0.11% | 5,500 | Common | NONE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $369,343 | 0.10% | 6,544 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $367,711 | 0.10% | 12,385 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $367,511 | 0.10% | 25,172 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $365,217 | 0.10% | 6,900 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $363,552 | 0.10% | 11,200 | Common | NONE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $362,259 | 0.10% | 21,902 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $361,924 | 0.10% | 8,544 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $360,518 | 0.10% | 26,049 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $359,484 | 0.10% | 42,193 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $358,956 | 0.10% | 11,800 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $351,473 | 0.10% | 2,078 | Common | NONE |
| 75902K106 | RM | REGIONAL MGMT CORP | $349,276 | 0.10% | 8,965 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $347,708 | 0.10% | 7,770 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $346,742 | 0.10% | 9,132 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $342,223 | 0.10% | 3,560 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $338,959 | 0.10% | 6,449 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $334,916 | 0.10% | 34,280 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $334,716 | 0.10% | 2,012 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $332,492 | 0.09% | 1,001 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $324,800 | 0.09% | 3,200 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $324,156 | 0.09% | 20,400 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $323,312 | 0.09% | 12,100 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $319,440 | 0.09% | 17,600 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $312,944 | 0.09% | 54,425 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $311,561 | 0.09% | 3,208 | Common | NONE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $310,877 | 0.09% | 4,796 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $310,321 | 0.09% | 12,179 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $306,943 | 0.09% | 4,707 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $305,725 | 0.09% | 4,347 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $303,077 | 0.09% | 32,311 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $300,298 | 0.09% | 10,600 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $299,170 | 0.09% | 36,663 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $298,640 | 0.08% | 8,535 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $289,321 | 0.08% | 1,361 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $288,677 | 0.08% | 3,424 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $288,048 | 0.08% | 10,200 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $286,480 | 0.08% | 10,098 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $283,876 | 0.08% | 22,783 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $282,767 | 0.08% | 31,879 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $281,525 | 0.08% | 2,613 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $277,248 | 0.08% | 12,800 | Common | NONE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $276,856 | 0.08% | 8,598 | Common | NONE |
| 913290102 | UNTY | UNITY BANCORP INC | $274,894 | 0.08% | 5,625 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $273,838 | 0.08% | 8,760 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $270,425 | 0.08% | 72,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $266,090 | 0.08% | 5,900 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $263,873 | 0.07% | 22,689 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $262,837 | 0.07% | 20,265 | Common | NONE |
| 496719105 | KINS | KINGSTONE COS INC | $261,072 | 0.07% | 17,760 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $260,710 | 0.07% | 29,000 | Common | NONE |
| 00183L201 | ANGI | ANGI INC | $258,111 | 0.07% | 15,874 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $256,934 | 0.07% | 9,502 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $256,812 | 0.07% | 5,953 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $256,801 | 0.07% | 36,017 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $256,666 | 0.07% | 14,542 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $256,114 | 0.07% | 16,220 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $255,304 | 0.07% | 2,471 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $254,847 | 0.07% | 21,255 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $254,733 | 0.07% | 19,901 | Common | NONE |
| 063425102 | BMRC | BANK MARIN BANCORP | $253,095 | 0.07% | 10,424 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $250,271 | 0.07% | 5,474 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $249,678 | 0.07% | 9,900 | Common | NONE |
| 488152208 | KELYA | KELLY SVCS INC | $247,797 | 0.07% | 18,887 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $247,191 | 0.07% | 6,928 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $246,221 | 0.07% | 9,362 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $244,962 | 0.07% | 47,108 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $244,536 | 0.07% | 4,600 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $241,781 | 0.07% | 16,108 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $239,964 | 0.07% | 16,391 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $239,953 | 0.07% | 8,300 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $238,713 | 0.07% | 4,228 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $236,881 | 0.07% | 3,334 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $236,817 | 0.07% | 4,900 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $233,210 | 0.07% | 2,080 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $232,680 | 0.07% | 12,000 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $232,676 | 0.07% | 1,225 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $231,074 | 0.07% | 1,390 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $230,273 | 0.07% | 6,527 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $229,180 | 0.07% | 2,918 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $225,682 | 0.06% | 1,142 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $225,471 | 0.06% | 6,431 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $224,381 | 0.06% | 8,904 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $223,762 | 0.06% | 2,754 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $223,014 | 0.06% | 3,807 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $222,783 | 0.06% | 12,900 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $222,456 | 0.06% | 2,480 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $222,399 | 0.06% | 2,700 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $221,508 | 0.06% | 8,400 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $219,520 | 0.06% | 5,600 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $217,800 | 0.06% | 1,800 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $217,264 | 0.06% | 20,305 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $217,029 | 0.06% | 3,926 | Common | NONE |
| 91912E105 | VALE | VALE S A | $215,028 | 0.06% | 19,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $214,670 | 0.06% | 427 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $212,566 | 0.06% | 8,988 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $211,179 | 0.06% | 12,415 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $207,796 | 0.06% | 16,637 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $207,750 | 0.06% | 2,500 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $207,533 | 0.06% | 739 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $206,501 | 0.06% | 1,647 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $205,753 | 0.06% | 115 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $205,666 | 0.06% | 3,400 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $203,322 | 0.06% | 50,958 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $202,538 | 0.06% | 11,900 | Common | NONE |
| 053807103 | AVT | AVNET INC | $201,539 | 0.06% | 3,855 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $200,748 | 0.06% | 15,383 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $198,847 | 0.06% | 32,228 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $196,111 | 0.06% | 15,714 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $195,734 | 0.06% | 10,690 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $189,003 | 0.05% | 10,794 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $178,943 | 0.05% | 28,769 | 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.