Q4 2025 · 13F-HR
Integrated Quantitative Investments LLCholdings as filed
Filed 2026-02-12 · accession 0001941040-26-000109
$465.6M
Reported value
388
Positions
2025-12-31
Period end
The Brief · Integrated Quantitative Investments LLC · Q4 2025
AI · grounded in 13F
Integrated Quantitative Investments LLC closed its position in PDD for a reduction of $4.99M. The fund also exited positions in MT and E, reducing holdings by $2.16M and $2.02M respectively. On the buy side, the fund increased its stake in AVGO by 351.52% and NVDA by 125.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.4M | 5.89% | 90,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 2.79% | 69,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 2.17% | 20,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 1.98% | 33,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.50% | 22,274 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 1.16% | 36,881 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 1.16% | 15,600 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $4.6M | 1.00% | 395,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.93% | 58,713 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.0M | 0.85% | 170,534 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.9M | 0.83% | 79,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.78% | 15,692 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.1M | 0.67% | 423,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.65% | 4,579 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.0M | 0.64% | 68,232 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $3.0M | 0.64% | 21,618 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.6M | 0.55% | 24,094 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.53% | 4,292 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.4M | 0.51% | 32,387 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $2.4M | 0.51% | 15,705 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.3M | 0.50% | 34,831 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.3M | 0.50% | 16,211 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.3M | 0.50% | 116,898 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.46% | 6,996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.46% | 4,744 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.1M | 0.46% | 18,396 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.46% | 22,632 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2.1M | 0.45% | 56,108 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.1M | 0.45% | 9,682 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.0M | 0.43% | 12,768 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $2.0M | 0.43% | 37,221 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.0M | 0.43% | 21,800 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $2.0M | 0.43% | 59,036 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.0M | 0.42% | 67,374 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $2.0M | 0.42% | 105,143 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.9M | 0.42% | 18,677 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.9M | 0.41% | 55,943 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1.9M | 0.41% | 41,618 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.41% | 2,050 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.41% | 113,357 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.9M | 0.40% | 17,335 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.9M | 0.40% | 8,944 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.40% | 5,522 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.9M | 0.40% | 61,386 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.40% | 41,273 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $1.8M | 0.40% | 10,682 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.8M | 0.40% | 68,173 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $1.8M | 0.40% | 17,334 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.8M | 0.39% | 54,277 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.8M | 0.39% | 19,625 | Common | NONE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $1.8M | 0.39% | 29,921 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.39% | 8,317 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.39% | 8,803 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.38% | 2,659 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $1.8M | 0.38% | 40,981 | Common | NONE |
| 10316T104 | BOX | BOX INC | $1.8M | 0.38% | 59,028 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.8M | 0.38% | 37,617 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.38% | 13,351 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.7M | 0.37% | 79,573 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.7M | 0.37% | 95,108 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $1.7M | 0.37% | 42,190 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.7M | 0.37% | 1,564 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.7M | 0.37% | 89,248 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.7M | 0.37% | 79,557 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.37% | 6,986 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.36% | 9,548 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.36% | 94,890 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.7M | 0.36% | 7,752 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $1.7M | 0.36% | 43,072 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $1.7M | 0.36% | 23,036 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.7M | 0.36% | 64,826 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.36% | 2,532 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.7M | 0.36% | 23,005 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1.6M | 0.35% | 42,819 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.6M | 0.35% | 35,456 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.6M | 0.35% | 22,510 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.6M | 0.35% | 39,754 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $1.6M | 0.34% | 161,698 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.34% | 15,055 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.6M | 0.34% | 12,850 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.6M | 0.34% | 27,645 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.34% | 18,314 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.34% | 2,582 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1.6M | 0.34% | 56,472 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.6M | 0.34% | 4,616 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.33% | 41,466 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.33% | 4,812 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.33% | 3,012 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.5M | 0.33% | 19,172 | Common | NONE |
| 92242T101 | VVX | V2X INC | $1.5M | 0.33% | 27,988 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.5M | 0.33% | 16,857 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1.5M | 0.33% | 23,056 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $1.5M | 0.33% | 17,273 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.33% | 4,325 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.5M | 0.32% | 8,987 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.32% | 5,670 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.5M | 0.32% | 11,141 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.32% | 52,908 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.5M | 0.32% | 14,764 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.5M | 0.32% | 7,689 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $1.5M | 0.31% | 38,205 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.31% | 10,599 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $1.5M | 0.31% | 19,709 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.4M | 0.31% | 81,097 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.4M | 0.31% | 6,602 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $1.4M | 0.31% | 20,981 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.31% | 13,230 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.4M | 0.31% | 40,858 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.4M | 0.31% | 30,331 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.4M | 0.31% | 38,046 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.4M | 0.30% | 10,527 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 0.30% | 101,338 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.30% | 16,937 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.30% | 6,430 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.4M | 0.30% | 32,280 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.30% | 4,551 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.4M | 0.30% | 37,019 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.4M | 0.30% | 46,931 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.29% | 16,010 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.29% | 3,562 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.29% | 8,038 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.29% | 4,211 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.4M | 0.29% | 28,980 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.29% | 4,562 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $1.3M | 0.29% | 12,273 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.29% | 2,727 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.29% | 6,820 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.29% | 7,386 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.3M | 0.29% | 67,439 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.3M | 0.28% | 44,898 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.28% | 22,044 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.3M | 0.28% | 55,248 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.28% | 10,161 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.28% | 5,007 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.28% | 29,495 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.27% | 12,800 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.3M | 0.27% | 12,581 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.27% | 9,245 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.27% | 26,573 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.27% | 12,269 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.3M | 0.27% | 65,381 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.27% | 86,084 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.27% | 19,453 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.27% | 1,421 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.2M | 0.27% | 11,657 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.27% | 14,424 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.27% | 2,369 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.2M | 0.26% | 8,059 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.26% | 3,914 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.2M | 0.26% | 18,790 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $1.2M | 0.26% | 22,961 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.26% | 10,297 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.26% | 9,742 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.26% | 45,984 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.2M | 0.26% | 25,029 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.26% | 134,441 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.26% | 5,361 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $1.2M | 0.26% | 97,567 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.25% | 4,647 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.2M | 0.25% | 45,937 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.25% | 17,900 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.25% | 9,346 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.2M | 0.25% | 62,045 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.25% | 7,331 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.25% | 6,659 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.25% | 1,074 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.25% | 5,529 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.24% | 14,335 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.1M | 0.24% | 6,170 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.1M | 0.24% | 6,512 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.24% | 30,794 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.24% | 57,700 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.1M | 0.24% | 28,920 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.24% | 6,374 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.24% | 4,365 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $1.1M | 0.23% | 128,216 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $1.1M | 0.23% | 102,480 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.23% | 30,976 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.23% | 3,189 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.23% | 63,940 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.1M | 0.23% | 16,855 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.23% | 3,744 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.23% | 3,579 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.22% | 12,100 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.22% | 19,920 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.0M | 0.22% | 3,293 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $1.0M | 0.22% | 27,202 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.22% | 3,514 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.22% | 4,950 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $1.0M | 0.22% | 36,484 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $999,018 | 0.21% | 351,767 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $982,069 | 0.21% | 126,230 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $981,780 | 0.21% | 15,711 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $977,458 | 0.21% | 9,386 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $974,516 | 0.21% | 33,604 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $962,068 | 0.21% | 32,925 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $959,821 | 0.21% | 166,059 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $959,148 | 0.21% | 11,556 | Common | NONE |
| 75902K106 | RM | REGIONAL MGMT CORP | $958,365 | 0.21% | 24,732 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $935,215 | 0.20% | 15,660 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $920,233 | 0.20% | 5,604 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $918,974 | 0.20% | 46,366 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $898,074 | 0.19% | 5,400 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $895,443 | 0.19% | 10,243 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $883,925 | 0.19% | 13,896 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $877,412 | 0.19% | 32,973 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $873,998 | 0.19% | 5,923 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $861,849 | 0.19% | 48,337 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $853,006 | 0.18% | 25,833 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $849,239 | 0.18% | 97,726 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $842,605 | 0.18% | 103,134 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $831,626 | 0.18% | 16,300 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $819,712 | 0.18% | 79,661 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $811,510 | 0.17% | 40,944 | Common | NONE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $800,587 | 0.17% | 11,208 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $796,804 | 0.17% | 20,963 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $793,466 | 0.17% | 29,355 | Common | NONE |
| 913290102 | UNTY | UNITY BANCORP INC | $789,713 | 0.17% | 15,269 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $787,673 | 0.17% | 18,503 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $786,186 | 0.17% | 24,013 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $777,185 | 0.17% | 14,639 | Common | NONE |
| 496719105 | KINS | KINGSTONE COS INC | $771,824 | 0.17% | 45,860 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $758,577 | 0.16% | 863 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $752,288 | 0.16% | 5,658 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $743,329 | 0.16% | 33,911 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $715,960 | 0.15% | 12,645 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $714,802 | 0.15% | 9,388 | Common | NONE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $707,124 | 0.15% | 62,522 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $701,213 | 0.15% | 17,694 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $690,493 | 0.15% | 93,817 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $690,450 | 0.15% | 3,331 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $687,269 | 0.15% | 3,635 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $684,370 | 0.15% | 41,477 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $661,477 | 0.14% | 125,043 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $648,844 | 0.14% | 12,461 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $647,114 | 0.14% | 22,116 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $641,085 | 0.14% | 15,095 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $639,381 | 0.14% | 104,645 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $638,331 | 0.14% | 20,329 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $619,265 | 0.13% | 172,018 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $560,670 | 0.12% | 69,562 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $554,444 | 0.12% | 18,618 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $549,555 | 0.12% | 8,443 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $544,899 | 0.12% | 2,633 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $542,187 | 0.12% | 33,489 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $537,647 | 0.12% | 5,716 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $536,001 | 0.12% | 33,005 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $531,473 | 0.11% | 14,621 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $529,528 | 0.11% | 4,364 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $523,234 | 0.11% | 30,175 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $521,303 | 0.11% | 44,824 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $519,434 | 0.11% | 66,170 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $515,417 | 0.11% | 6,910 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $515,079 | 0.11% | 6,844 | Common | NONE |
| 000361105 | AIR | AAR CORP | $511,808 | 0.11% | 6,182 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $502,907 | 0.11% | 56,128 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $498,990 | 0.11% | 5,247 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $498,583 | 0.11% | 9,182 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $496,553 | 0.11% | 2,285 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $496,156 | 0.11% | 9,558 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $489,993 | 0.11% | 4,266 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $483,321 | 0.10% | 39,584 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $474,965 | 0.10% | 25,440 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $468,019 | 0.10% | 13,044 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $465,289 | 0.10% | 62,623 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $462,851 | 0.10% | 46,471 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $461,604 | 0.10% | 2,650 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $457,025 | 0.10% | 12,566 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $456,182 | 0.10% | 47,175 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $453,078 | 0.10% | 70,683 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $447,735 | 0.10% | 31,398 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $445,778 | 0.10% | 3,675 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $444,261 | 0.10% | 2,619 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $443,405 | 0.10% | 46,188 | Common | NONE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $443,034 | 0.10% | 9,669 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $442,403 | 0.10% | 12,827 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $440,958 | 0.09% | 1,545 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $438,960 | 0.09% | 16,085 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $437,702 | 0.09% | 6,972 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $437,459 | 0.09% | 37,294 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $436,584 | 0.09% | 27,702 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $436,327 | 0.09% | 47,324 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $435,037 | 0.09% | 4,051 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $432,355 | 0.09% | 17,554 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $430,226 | 0.09% | 6,369 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $426,949 | 0.09% | 4,581 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $426,918 | 0.09% | 5,467 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $425,691 | 0.09% | 17,715 | Common | NONE |
| 92826C839 | V | VISA INC | $417,696 | 0.09% | 1,191 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $417,411 | 0.09% | 20,881 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $407,684 | 0.09% | 497 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $398,083 | 0.09% | 58,801 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $396,104 | 0.09% | 2,257 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $381,432 | 0.08% | 13,550 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $380,098 | 0.08% | 9,307 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $377,638 | 0.08% | 2,294 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $373,408 | 0.08% | 3,200 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $373,224 | 0.08% | 9,950 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $372,111 | 0.08% | 41,484 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $370,712 | 0.08% | 4,347 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $370,025 | 0.08% | 6,822 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $356,302 | 0.08% | 18,912 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $356,066 | 0.08% | 180,744 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $353,223 | 0.08% | 1,760 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $350,422 | 0.08% | 52,380 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $348,422 | 0.07% | 8,135 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $346,738 | 0.07% | 16,023 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $345,944 | 0.07% | 102,654 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $345,592 | 0.07% | 19,536 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $345,591 | 0.07% | 16,974 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $344,575 | 0.07% | 18,193 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $343,914 | 0.07% | 857 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $336,800 | 0.07% | 13,499 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $336,539 | 0.07% | 11,653 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $329,471 | 0.07% | 35,351 | Common | NONE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $328,987 | 0.07% | 27,234 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $328,348 | 0.07% | 8,600 | Common | NONE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $323,873 | 0.07% | 12,121 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $321,130 | 0.07% | 27,447 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $319,464 | 0.07% | 17,438 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $319,206 | 0.07% | 16,146 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $316,209 | 0.07% | 36,556 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $314,484 | 0.07% | 8,685 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $312,951 | 0.07% | 23,096 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $308,197 | 0.07% | 30,245 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $306,977 | 0.07% | 16,904 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $303,800 | 0.07% | 17,360 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $303,236 | 0.07% | 548 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $300,468 | 0.06% | 5,276 | Common | NONE |
| 063425102 | BMRC | BANK MARIN BANCORP | $298,179 | 0.06% | 11,464 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $297,500 | 0.06% | 36,017 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $296,021 | 0.06% | 9,242 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $290,569 | 0.06% | 22,630 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $290,501 | 0.06% | 2,188 | Common | NONE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $290,060 | 0.06% | 15,747 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $288,106 | 0.06% | 13,785 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $287,568 | 0.06% | 6,926 | Common | NONE |
| 87969B101 | TLS | TELOS CORP MD | $286,110 | 0.06% | 56,100 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $285,172 | 0.06% | 10,258 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $281,886 | 0.06% | 20,265 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $281,729 | 0.06% | 1,630 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $279,114 | 0.06% | 41,972 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $278,791 | 0.06% | 7,871 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $277,002 | 0.06% | 1,738 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $276,911 | 0.06% | 14,157 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $269,376 | 0.06% | 5,474 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $269,262 | 0.06% | 20,523 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $268,686 | 0.06% | 4,600 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $268,289 | 0.06% | 10,299 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $267,321 | 0.06% | 72,249 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $266,040 | 0.06% | 5,953 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $263,776 | 0.06% | 565 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $262,995 | 0.06% | 2,138 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $261,464 | 0.06% | 4,900 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $260,158 | 0.06% | 4,553 | Common | NONE |
| 219350105 | GLW | CORNING INC | $256,288 | 0.06% | 2,927 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $254,214 | 0.05% | 921 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $252,203 | 0.05% | 6,527 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $249,948 | 0.05% | 11,455 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $249,120 | 0.05% | 3,200 | Common | NONE |
| 466313103 | JBL | JABIL INC | $247,402 | 0.05% | 1,085 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $244,893 | 0.05% | 5,103 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $243,208 | 0.05% | 8,686 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $242,897 | 0.05% | 1,859 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,230 | 0.05% | 464 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $233,058 | 0.05% | 1,427 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $230,090 | 0.05% | 1,142 | Common | NONE |
| 493267108 | KEY | KEYCORP | $227,845 | 0.05% | 11,039 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $227,542 | 0.05% | 3,766 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $224,037 | 0.05% | 4,104 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $223,815 | 0.05% | 12,900 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $223,740 | 0.05% | 16,108 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $221,235 | 0.05% | 12,415 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $220,863 | 0.05% | 2,599 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $220,239 | 0.05% | 8,982 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $220,037 | 0.05% | 799 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $219,010 | 0.05% | 19,161 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $213,150 | 0.05% | 72,500 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $213,047 | 0.05% | 2,157 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $210,447 | 0.05% | 3,127 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $209,571 | 0.05% | 1,395 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $207,426 | 0.04% | 8,391 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $205,482 | 0.04% | 7,949 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $204,598 | 0.04% | 1,285 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $203,133 | 0.04% | 700 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $201,796 | 0.04% | 700 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $201,703 | 0.04% | 4,837 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $154,137 | 0.03% | 19,100 | 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.