13F-HR filed by Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 361 holding rows worth $340,494,827.
- Accession
- 0001941040-25-000468
- Filer
- CIK 2046834
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 361 entries on the cover page, a total value of $340,494,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,494,827 with VALUE read as dollars as filed, 13F file number 028-25001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,366 | $17,522,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,926 | $4,570,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,089 | $4,520,959 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 532,304 | $4,418,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,402 | $4,300,364 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,865 | $3,763,139 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 237,034 | $3,643,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,767 | $3,602,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,314 | $3,552,313 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,328 | $3,375,954 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,698 | $3,358,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,030 | $3,034,752 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129,595 | $2,834,243 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,970 | $2,527,708 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 755,416 | $2,281,356 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,100 | $2,262,513 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,858 | $2,148,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,659 | $2,119,088 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 59,726 | $2,082,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,789 | $2,055,384 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,000 | $2,052,700 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187,644 | $2,000,285 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,450 | $1,941,739 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127,400 | $1,914,822 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,007 | $1,847,455 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,008 | $1,804,743 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,087 | $1,799,200 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,300 | $1,774,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,315 | $1,708,678 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,583 | $1,678,252 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,300 | $1,673,100 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,805 | $1,663,074 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,555 | $1,662,250 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75,168 | $1,651,441 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,313 | $1,612,370 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,832 | $1,596,318 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,307 | $1,593,864 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33,082 | $1,585,951 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,011 | $1,581,008 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,408 | $1,577,533 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,047 | $1,574,121 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,015 | $1,541,030 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,145 | $1,538,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,723 | $1,530,163 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,212 | $1,515,984 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,308 | $1,496,619 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,039 | $1,492,133 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 70,736 | $1,480,504 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,994 | $1,457,067 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,553 | $1,454,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,619 | $1,440,989 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,320 | $1,433,421 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,710 | $1,417,419 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,280 | $1,389,885 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,500 | $1,386,500 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,800 | $1,383,504 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,595 | $1,378,113 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,717 | $1,352,361 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,707 | $1,343,055 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,510 | $1,337,187 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 62,287 | $1,336,056 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,288 | $1,306,457 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,363 | $1,300,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,192 | $1,294,878 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,280 | $1,293,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,544 | $1,275,929 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,705 | $1,271,402 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,819 | $1,269,220 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,890 | $1,268,817 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,138 | $1,256,138 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,383 | $1,256,085 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 89,729 | $1,253,514 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,900 | $1,249,641 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,831 | $1,247,144 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,977 | $1,246,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $1,244,687 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,570 | $1,229,723 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,118 | $1,226,752 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,338 | $1,217,173 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,200 | $1,211,614 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,524 | $1,203,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,892 | $1,202,824 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,227 | $1,193,322 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,918 | $1,189,895 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,904 | $1,187,206 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,595 | $1,186,547 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 83,763 | $1,185,246 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,910 | $1,172,414 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 60,500 | $1,170,675 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,136 | $1,164,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,263 | $1,162,477 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,072 | $1,161,462 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,143 | $1,147,642 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,426 | $1,146,257 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,408 | $1,137,686 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,419 | $1,129,172 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,147 | $1,123,537 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,814 | $1,121,869 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,084 | $1,117,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,909 | $1,116,100 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,251 | $1,114,428 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26,534 | $1,109,387 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,866 | $1,108,798 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 116,780 | $1,105,907 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,633 | $1,098,889 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,900 | $1,098,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,252 | $1,093,954 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,426 | $1,091,053 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 94,254 | $1,088,634 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,024 | $1,082,617 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,314 | $1,082,253 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,878 | $1,078,194 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 71,522 | $1,074,976 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,363 | $1,066,378 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,040 | $1,062,474 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,500 | $1,054,425 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,505 | $1,043,308 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,900 | $1,036,152 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,094 | $1,029,198 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,951 | $1,019,358 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,551 | $1,018,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,301 | $1,018,028 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,263 | $1,010,127 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,915 | $1,006,595 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,317 | $1,004,694 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,085 | $999,225 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,396 | $998,607 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,678 | $998,113 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,812 | $997,440 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,503 | $988,404 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,696 | $986,315 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,200 | $984,082 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 62,861 | $982,517 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,890 | $981,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,214 | $980,321 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,200 | $979,848 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,025 | $976,549 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,116 | $975,587 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,866 | $969,101 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,584 | $969,094 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,816 | $967,633 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,536 | $963,373 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,038 | $955,959 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,301 | $953,347 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,300 | $950,677 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,008 | $950,434 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,326 | $946,403 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,605 | $945,036 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,027 | $944,590 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,183 | $942,727 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,522 | $942,276 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,040 | $938,522 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,143 | $937,992 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,783 | $928,539 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,297 | $924,671 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,095 | $923,163 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,317 | $923,053 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,961 | $915,977 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,529 | $910,295 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,614 | $908,043 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,843 | $897,412 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,042 | $895,321 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 63,800 | $892,562 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,828 | $889,349 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,536 | $887,803 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,410 | $886,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,618 | $879,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,471 | $877,530 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,350 | $875,699 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,600 | $869,400 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 61,466 | $869,129 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,532 | $868,105 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 155,087 | $862,284 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,446 | $858,393 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,192 | $853,033 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,400 | $852,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,272 | $850,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,922 | $847,117 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,900 | $831,789 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,489 | $822,814 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,033 | $821,779 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,303 | $803,805 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,700 | $800,876 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,029 | $792,638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,779 | $791,933 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 55,667 | $779,338 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,583 | $774,115 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 275,781 | $769,429 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,805 | $767,359 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,028 | $766,509 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,900 | $761,460 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 126,680 | $761,347 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,621 | $759,356 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 801 | $757,882 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,456 | $755,889 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,221 | $754,218 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,347 | $749,781 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,311 | $737,163 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,328 | $732,813 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,254 | $719,831 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,408 | $711,336 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,873 | $694,235 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,845 | $684,295 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,220 | $681,507 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,580 | $663,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $659,957 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,807 | $608,341 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,163 | $604,415 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,688 | $590,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,110 | $581,622 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,207 | $559,076 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,262 | $556,929 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,712 | $543,976 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,112 | $538,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,467 | $524,879 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,919 | $515,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,900 | $502,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,542 | $497,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,690 | $494,840 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,375 | $485,343 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,244 | $474,546 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $466,050 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 62,411 | $463,714 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,100 | $454,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,770 | $450,930 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,205 | $449,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,500 | $448,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,522 | $446,095 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,600 | $444,958 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,662 | $436,734 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,441 | $436,378 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,057 | $435,945 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,200 | $433,100 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,784 | $432,355 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,827 | $426,127 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,430 | $424,410 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,300 | $420,519 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 112,900 | $412,085 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,300 | $408,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,000 | $407,250 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,900 | $407,187 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,900 | $406,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,031 | $404,593 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,854 | $404,288 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,800 | $402,512 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,450 | $402,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,070 | $401,559 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,000 | $400,440 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,200 | $397,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,500 | $393,860 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $391,294 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,469 | $390,644 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 192,807 | $387,542 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,716 | $386,894 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,856 | $386,358 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,196 | $386,324 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,239 | $384,858 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,536 | $381,847 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,500 | $380,375 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $380,240 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,100 | $378,471 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,600 | $376,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,180 | $374,839 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,300 | $373,906 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,804 | $373,042 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,884 | $372,988 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,986 | $370,817 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,500 | $367,820 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 141,182 | $365,661 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,600 | $364,518 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,873 | $363,272 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,300 | $363,226 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,400 | $362,208 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,156 | $359,724 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,100 | $357,850 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,502 | $356,610 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,348 | $355,444 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,820 | $354,164 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,300 | $353,178 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,900 | $348,589 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,337 | $348,345 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,500 | $342,155 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,462 | $341,511 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 34,280 | $339,372 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,800 | $338,660 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,542 | $336,128 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,200 | $335,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,200 | $334,672 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,700 | $333,312 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,600 | $331,660 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 84,607 | $326,583 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,480 | $322,526 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,700 | $318,529 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,220 | $317,717 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,980 | $317,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,200 | $312,984 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,108 | $311,045 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,643 | $309,711 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,800 | $308,088 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,200 | $307,776 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 49,858 | $304,632 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,700 | $300,594 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,200 | $298,432 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,900 | $295,515 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,311 | $289,830 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 42,157 | $288,775 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,623 | $288,698 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $288,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,680 | $287,939 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 51,139 | $287,913 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,900 | $286,803 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,000 | $286,300 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,850 | $283,176 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,900 | $282,969 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,106 | $282,809 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,050 | $281,916 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,900 | $278,067 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,900 | $276,888 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,048 | $275,537 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,153 | $274,424 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,255 | $274,190 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,700 | $272,757 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,111 | $270,145 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,600 | $268,776 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,600 | $267,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,475 | $266,805 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,490 | $266,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,270 | $264,886 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,393 | $260,468 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 54,221 | $260,261 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,760 | $258,157 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 33,600 | $257,712 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,000 | $257,400 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,192 | $253,682 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,000 | $253,660 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,000 | $253,300 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,963 | $253,070 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,923 | $252,967 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 41,000 | $248,870 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,379 | $248,058 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,300 | $246,427 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 38,954 | $243,073 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,577 | $241,181 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,302 | $241,076 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,000 | $240,300 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,093 | $229,786 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,055 | $224,096 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,797 | $220,113 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 900 | $219,744 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,300 | $219,055 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,600 | $218,612 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,382 | $215,642 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 72,500 | $208,075 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,100 | $204,713 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,600 | $201,412 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,642 | $199,325 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,198 | $186,671 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,879 | $166,727 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,140 | $160,612 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,400 | $159,654 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,800 | $157,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000468 | this filing | 2025-08-11 | acceptance time not in the bulk data set |