Q1 2026 · 13F-HR
Integrated Quantitative Investments LLCholdings as filed
Filed 2026-05-13 · accession 0001941040-26-000332
$551.3M
Reported value
385
Positions
2026-03-31
Period end
The Brief · Integrated Quantitative Investments LLC · Q1 2026
AI · grounded in 13F
Integrated Quantitative Investments LLC closed its position in JXN for a reduction of $2.57M. The fund established new positions in LYG and NMR, adding $4.55M and $3.91M respectively. Other notable activity includes accumulating shares of ING by 3,067.2% and trimming its holding in MA by 89.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.3M | 6.03% | 98,446 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 2.11% | 66,603 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $8.9M | 1.62% | 790,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 1.52% | 32,947 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7.7M | 1.41% | 83,288 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.4M | 1.34% | 340,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.31% | 25,078 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $7.2M | 1.30% | 275,103 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.8M | 1.24% | 123,914 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $6.6M | 1.19% | 826,552 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 1.06% | 46,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.00% | 14,945 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.88% | 15,600 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.6M | 0.83% | 904,608 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.0M | 0.72% | 19,364 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.9M | 0.71% | 28,600 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $3.9M | 0.71% | 495,744 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $3.9M | 0.70% | 66,798 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.6M | 0.66% | 39,643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.63% | 6,065 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.3M | 0.61% | 187,626 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3.3M | 0.60% | 205,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.59% | 15,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.59% | 11,081 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $3.3M | 0.59% | 35,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.57% | 3,387 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.55% | 14,626 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.0M | 0.54% | 65,824 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.9M | 0.53% | 260,820 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.9M | 0.53% | 39,145 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.48% | 54,527 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $2.6M | 0.47% | 23,201 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $2.6M | 0.47% | 53,645 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $2.6M | 0.47% | 130,762 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.5M | 0.46% | 55,071 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $2.5M | 0.46% | 19,392 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.5M | 0.46% | 32,521 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.5M | 0.45% | 78,816 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $2.5M | 0.45% | 132,905 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.45% | 7,273 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.4M | 0.44% | 16,870 | Common | NONE |
| 235825205 | DAN | DANA INC | $2.4M | 0.43% | 70,331 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.43% | 20,791 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $2.4M | 0.43% | 153,236 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.3M | 0.42% | 19,492 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.42% | 1,691 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $2.3M | 0.42% | 67,382 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $2.3M | 0.41% | 11,467 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 0.41% | 26,911 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.2M | 0.40% | 223,506 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $2.2M | 0.40% | 64,630 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $2.2M | 0.40% | 38,697 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $2.2M | 0.40% | 20,691 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.40% | 6,488 | Common | NONE |
| 518613203 | LAUR | LAUREATE ED INC | $2.2M | 0.39% | 62,002 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $2.2M | 0.39% | 60,799 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $2.1M | 0.39% | 10,534 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $2.1M | 0.39% | 66,458 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.38% | 2,845 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.38% | 26,060 | Common | NONE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $2.1M | 0.37% | 32,684 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.1M | 0.37% | 24,265 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $2.0M | 0.37% | 11,088 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $2.0M | 0.37% | 6,981 | Common | NONE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $2.0M | 0.37% | 66,843 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.0M | 0.37% | 16,489 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $2.0M | 0.37% | 76,474 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $2.0M | 0.36% | 55,503 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.0M | 0.36% | 21,095 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.0M | 0.36% | 17,335 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.0M | 0.36% | 75,958 | Common | NONE |
| 92242T101 | VVX | V2X INC | $2.0M | 0.36% | 28,924 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.36% | 137,848 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.36% | 19,973 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.0M | 0.36% | 58,887 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.0M | 0.36% | 14,409 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.9M | 0.35% | 552,104 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.9M | 0.35% | 34,921 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $1.9M | 0.35% | 74,286 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.9M | 0.35% | 21,393 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.35% | 5,957 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.35% | 8,968 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.9M | 0.35% | 30,228 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.35% | 11,588 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.35% | 9,020 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.9M | 0.34% | 101,908 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.9M | 0.34% | 16,010 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1.9M | 0.34% | 75,763 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $1.9M | 0.34% | 6,597 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $1.9M | 0.34% | 87,119 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.34% | 4,569 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.9M | 0.34% | 40,121 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.8M | 0.33% | 43,522 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.33% | 14,930 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.8M | 0.33% | 77,888 | Common | NONE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $1.8M | 0.33% | 65,956 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.8M | 0.33% | 108,497 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $1.8M | 0.33% | 31,505 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.32% | 1,213 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.8M | 0.32% | 84,205 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $1.8M | 0.32% | 23,532 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.32% | 4,744 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.8M | 0.32% | 141,221 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $1.7M | 0.32% | 22,645 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.7M | 0.31% | 46,601 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.7M | 0.31% | 30,311 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.7M | 0.31% | 5,291 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.7M | 0.30% | 259,099 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.7M | 0.30% | 29,260 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.7M | 0.30% | 123,574 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.6M | 0.30% | 16,543 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.30% | 40,297 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.30% | 7,826 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $1.6M | 0.29% | 9,938 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.6M | 0.29% | 115,010 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.29% | 26,463 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.6M | 0.29% | 30,353 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.6M | 0.28% | 29,094 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.28% | 33,881 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.28% | 73,503 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.5M | 0.28% | 36,194 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $1.5M | 0.28% | 47,759 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $1.5M | 0.28% | 33,684 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.28% | 32,689 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 0.27% | 27,720 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.27% | 12,264 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.27% | 5,347 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.5M | 0.27% | 101,135 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.27% | 7,237 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.27% | 2,116 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.27% | 48,316 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.27% | 5,515 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.27% | 72,899 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.5M | 0.26% | 27,625 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.26% | 55,603 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 0.26% | 39,848 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 0.26% | 101,338 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.26% | 13,219 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.26% | 7,524 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.26% | 97,480 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1.4M | 0.26% | 18,452 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.26% | 4,860 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.4M | 0.25% | 54,571 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.4M | 0.25% | 17,972 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.25% | 12,661 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $1.4M | 0.25% | 39,747 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.25% | 20,237 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.25% | 23,528 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.25% | 17,016 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.4M | 0.25% | 19,344 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.4M | 0.25% | 77,077 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.4M | 0.25% | 17,372 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $1.3M | 0.24% | 32,738 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.24% | 4,978 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $1.3M | 0.24% | 16,871 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.24% | 19,453 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.23% | 1,421 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.23% | 13,058 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.23% | 8,735 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $1.2M | 0.22% | 21,072 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $1.2M | 0.22% | 50,630 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.2M | 0.22% | 67,375 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.22% | 3,726 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $1.2M | 0.21% | 18,034 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $1.2M | 0.21% | 87,354 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.2M | 0.21% | 35,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.21% | 4,810 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $1.2M | 0.21% | 19,766 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $1.2M | 0.21% | 28,414 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $1.2M | 0.21% | 25,998 | Common | NONE |
| 75902K106 | RM | REGIONAL MGMT CORP | $1.1M | 0.21% | 35,506 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.21% | 23,363 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.1M | 0.21% | 55,205 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.20% | 15,355 | Common | NONE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $1.1M | 0.20% | 12,411 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.1M | 0.20% | 45,293 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.20% | 1,318 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.1M | 0.20% | 18,038 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.1M | 0.20% | 131,964 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.20% | 37,512 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.20% | 14,324 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.1M | 0.20% | 89,632 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.20% | 9,201 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.20% | 43,028 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.20% | 3,042 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.1M | 0.20% | 22,991 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.20% | 86,084 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.1M | 0.20% | 19,848 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.1M | 0.20% | 27,424 | Common | NONE |
| 432748101 | HTH | HILLTOP HLDGS INC | $1.1M | 0.20% | 30,124 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.19% | 9,632 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.1M | 0.19% | 6,157 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.19% | 3,505 | Common | NONE |
| 126501105 | CTS | CTS CORP | $1.1M | 0.19% | 22,279 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $1.1M | 0.19% | 71,847 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.19% | 500,468 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.19% | 4,572 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.19% | 5,382 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $1.1M | 0.19% | 13,457 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $1.0M | 0.19% | 55,672 | Common | NONE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.0M | 0.19% | 42,208 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.0M | 0.19% | 31,013 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.0M | 0.18% | 39,550 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $1.0M | 0.18% | 9,819 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.0M | 0.18% | 35,194 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $999,547 | 0.18% | 24,132 | Common | NONE |
| 913290102 | UNTY | UNITY BANCORP INC | $996,898 | 0.18% | 19,234 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $980,980 | 0.18% | 42,875 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $976,654 | 0.18% | 5,622 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $975,405 | 0.18% | 36,355 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $971,661 | 0.18% | 11,666 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $966,847 | 0.18% | 88,216 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $963,834 | 0.17% | 33,902 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $963,330 | 0.17% | 71,147 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $946,568 | 0.17% | 14,804 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $936,608 | 0.17% | 9,313 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $935,829 | 0.17% | 22,234 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $924,906 | 0.17% | 24,449 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $921,083 | 0.17% | 36,306 | Common | NONE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $915,781 | 0.17% | 33,582 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $915,398 | 0.17% | 82,320 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $913,973 | 0.17% | 11,938 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $911,928 | 0.17% | 15,546 | Common | NONE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $909,329 | 0.16% | 50,659 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $897,070 | 0.16% | 6,036 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $878,983 | 0.16% | 49,604 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $870,338 | 0.16% | 110,309 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $861,923 | 0.16% | 224,459 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $854,805 | 0.16% | 40,264 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $845,992 | 0.15% | 13,198 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $842,494 | 0.15% | 15,622 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $829,322 | 0.15% | 6,505 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $808,370 | 0.15% | 13,678 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $806,777 | 0.15% | 49,709 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $804,774 | 0.15% | 23,973 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $799,154 | 0.14% | 9,633 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $788,106 | 0.14% | 194,594 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $781,170 | 0.14% | 37,075 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $771,968 | 0.14% | 17,132 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $761,400 | 0.14% | 4,050 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $759,961 | 0.14% | 5,893 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $754,881 | 0.14% | 50,868 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $753,048 | 0.14% | 5,206 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $752,887 | 0.14% | 64,681 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $743,399 | 0.13% | 49,593 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $730,044 | 0.13% | 9,976 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $720,685 | 0.13% | 3,530 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $714,096 | 0.13% | 11,866 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $697,818 | 0.13% | 4,775 | Common | NONE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $682,676 | 0.12% | 14,070 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $656,899 | 0.12% | 47,327 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $653,997 | 0.12% | 53,344 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $647,282 | 0.12% | 16,717 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $633,355 | 0.11% | 6,763 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $622,275 | 0.11% | 65,365 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $618,107 | 0.11% | 12,617 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $598,737 | 0.11% | 9,872 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $592,608 | 0.11% | 5,062 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $561,607 | 0.10% | 60,978 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $554,618 | 0.10% | 5,195 | Common | NONE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $543,908 | 0.10% | 67,819 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $541,590 | 0.10% | 22,160 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $539,596 | 0.10% | 6,270 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $529,337 | 0.10% | 9,896 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $520,592 | 0.09% | 40,450 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $514,342 | 0.09% | 75,750 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $507,669 | 0.09% | 1,708 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $506,120 | 0.09% | 1,054 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $499,872 | 0.09% | 6,698 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $499,661 | 0.09% | 3,580 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $489,598 | 0.09% | 7,337 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $488,910 | 0.09% | 10,192 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $482,858 | 0.09% | 38,383 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $466,466 | 0.08% | 12,360 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $456,370 | 0.08% | 5,298 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $450,026 | 0.08% | 1,518 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $449,777 | 0.08% | 61,529 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $445,131 | 0.08% | 10,841 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,698 | 0.08% | 928 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $440,795 | 0.08% | 5,116 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $435,582 | 0.08% | 12,868 | Common | NONE |
| 00766T100 | ACM | AECOM | $425,457 | 0.08% | 5,016 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $420,948 | 0.08% | 91,312 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $408,778 | 0.07% | 6,861 | Common | NONE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $403,704 | 0.07% | 1,253 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $403,563 | 0.07% | 2,050 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $400,904 | 0.07% | 962 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $400,837 | 0.07% | 15,615 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $400,579 | 0.07% | 8,412 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $394,548 | 0.07% | 1,712 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $392,237 | 0.07% | 10,091 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $383,786 | 0.07% | 66,170 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $382,897 | 0.07% | 41,484 | Common | NONE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $378,553 | 0.07% | 27,234 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $373,395 | 0.07% | 2,570 | Common | NONE |
| 92826C839 | V | VISA INC | $368,733 | 0.07% | 1,220 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $366,293 | 0.07% | 5,842 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $349,331 | 0.06% | 9,313 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $345,916 | 0.06% | 1,219 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $343,083 | 0.06% | 17,549 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $342,201 | 0.06% | 23,519 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $340,027 | 0.06% | 28,312 | Common | NONE |
| 022307102 | ALMS | ALUMIS INC | $339,769 | 0.06% | 15,423 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $338,135 | 0.06% | 9,124 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $334,718 | 0.06% | 841 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $334,712 | 0.06% | 22,035 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $330,968 | 0.06% | 7,899 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $321,434 | 0.06% | 10,477 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $320,266 | 0.06% | 7,376 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $319,272 | 0.06% | 11,648 | Common | NONE |
| 371532102 | GCO | GENESCO INC | $315,498 | 0.06% | 10,883 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $314,420 | 0.06% | 8,579 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $312,203 | 0.06% | 77,278 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $311,708 | 0.06% | 14,559 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $311,420 | 0.06% | 3,990 | Common | NONE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $311,315 | 0.06% | 28,561 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $310,909 | 0.06% | 5,606 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $310,496 | 0.06% | 33,315 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $308,768 | 0.06% | 4,949 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $308,334 | 0.06% | 11,914 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $303,504 | 0.06% | 1,480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,995 | 0.05% | 1,780 | Common | NONE |
| 43689E107 | HBCP | HOMEBANCORP INC | $301,870 | 0.05% | 4,983 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $301,325 | 0.05% | 4,253 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $300,126 | 0.05% | 1,854 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $299,825 | 0.05% | 8,310 | Common | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $298,975 | 0.05% | 5,671 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $298,702 | 0.05% | 20,830 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $297,052 | 0.05% | 3,774 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $295,174 | 0.05% | 2,200 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $293,822 | 0.05% | 11,464 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $292,407 | 0.05% | 370 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $292,255 | 0.05% | 7,748 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $290,625 | 0.05% | 5,953 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $287,076 | 0.05% | 15,653 | Common | NONE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $286,740 | 0.05% | 15,466 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $286,251 | 0.05% | 7,697 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $281,840 | 0.05% | 6,506 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $280,349 | 0.05% | 8,265 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $278,004 | 0.05% | 279 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $276,958 | 0.05% | 4,058 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $276,407 | 0.05% | 10,701 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $275,782 | 0.05% | 20,972 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $273,967 | 0.05% | 20,599 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $273,418 | 0.05% | 15,980 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $271,014 | 0.05% | 640 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $270,224 | 0.05% | 6,013 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $266,196 | 0.05% | 917 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $266,160 | 0.05% | 13,328 | Common | NONE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $262,791 | 0.05% | 13,602 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $260,469 | 0.05% | 8,911 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $259,336 | 0.05% | 10,924 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $255,740 | 0.05% | 40,723 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $249,732 | 0.05% | 1,537 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $247,726 | 0.04% | 10,632 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $245,914 | 0.04% | 23,852 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $239,653 | 0.04% | 2,411 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $237,513 | 0.04% | 45,327 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $237,468 | 0.04% | 6,160 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $236,839 | 0.04% | 3,426 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $234,339 | 0.04% | 2,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230,343 | 0.04% | 461 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $229,255 | 0.04% | 36,332 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $228,226 | 0.04% | 10,299 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $227,587 | 0.04% | 2,367 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $225,310 | 0.04% | 17,996 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $223,916 | 0.04% | 9,432 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $220,275 | 0.04% | 3,227 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $219,970 | 0.04% | 8,135 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $216,600 | 0.04% | 3,800 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $215,429 | 0.04% | 5,597 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $215,149 | 0.04% | 21,472 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $212,627 | 0.04% | 2,572 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $212,397 | 0.04% | 7,949 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $211,253 | 0.04% | 2,291 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $208,260 | 0.04% | 1,347 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $205,259 | 0.04% | 9,998 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $204,563 | 0.04% | 123,231 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $200,161 | 0.04% | 5,785 | Common | NONE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $178,052 | 0.03% | 53,630 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $163,850 | 0.03% | 72,500 | Common | NONE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $162,118 | 0.03% | 20,341 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $160,595 | 0.03% | 13,785 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $153,658 | 0.03% | 40,758 | Common | NONE |
| 75524W108 | RMAX | RE/MAX HLDGS INC | $103,553 | 0.02% | 17,978 | 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.