13F-HR filed by Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 347 holding rows worth $351,873,788.
- Accession
- 0001941040-25-000644
- Filer
- CIK 2046834
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 347 entries on the cover page, a total value of $351,873,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,873,788 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 | 73,484 | $20,523,346 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,654 | $9,232,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,757 | $6,089,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,911 | $5,767,374 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,723 | $4,985,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,034 | $4,591,997 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 203,530 | $3,917,952 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,030 | $3,410,935 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 309,914 | $3,247,899 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,632 | $2,977,937 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,160 | $2,872,973 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,801 | $2,705,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,062 | $2,689,172 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,039 | $2,645,116 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,616 | $2,580,537 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,553 | $2,319,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,139 | $2,305,219 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 59,700 | $2,158,155 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,291 | $2,136,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,803 | $2,135,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,661 | $2,121,266 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,683 | $2,016,021 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,858 | $2,015,370 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,300 | $1,968,227 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,211 | $1,961,531 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,433 | $1,947,810 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75,168 | $1,870,932 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,628 | $1,793,685 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,132 | $1,764,909 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,400 | $1,755,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,449 | $1,737,235 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,555 | $1,721,756 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,854 | $1,711,445 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 44,877 | $1,690,068 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,123 | $1,678,556 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,320 | $1,636,493 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,780 | $1,625,320 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,510 | $1,623,270 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,200 | $1,597,488 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,313 | $1,550,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,723 | $1,548,870 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,308 | $1,535,274 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,008 | $1,495,716 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,145 | $1,471,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,304 | $1,469,300 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,570 | $1,446,933 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,283 | $1,430,503 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 100,814 | $1,426,518 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,417 | $1,423,545 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,994 | $1,399,455 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,625 | $1,384,136 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,626 | $1,383,378 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 522,983 | $1,375,445 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,553 | $1,373,185 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,793 | $1,370,596 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,705 | $1,369,410 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,918 | $1,367,693 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,933 | $1,364,712 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,627 | $1,362,806 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 136,678 | $1,361,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,877 | $1,359,984 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,038 | $1,354,885 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,297 | $1,348,366 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,685 | $1,342,470 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,819 | $1,338,092 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,454 | $1,325,180 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,027 | $1,316,618 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,470 | $1,313,736 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,823 | $1,309,898 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,969 | $1,308,831 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,515 | $1,295,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,070 | $1,272,269 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,008 | $1,267,813 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,359 | $1,267,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,892 | $1,263,029 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,652 | $1,258,941 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,760 | $1,256,885 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,800 | $1,254,744 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,071 | $1,240,689 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,593 | $1,240,340 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,507 | $1,234,135 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,524 | $1,231,355 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,734 | $1,229,942 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 153,064 | $1,222,981 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,061 | $1,219,293 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,408 | $1,216,554 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,726 | $1,211,659 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,094 | $1,211,465 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,118 | $1,209,683 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,239 | $1,209,603 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,396 | $1,193,292 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,183 | $1,192,345 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 116,700 | $1,188,006 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,096 | $1,186,790 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,363 | $1,185,693 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,839 | $1,185,490 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,147 | $1,181,060 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,667 | $1,178,906 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,720 | $1,174,605 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,214 | $1,174,197 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,878 | $1,167,262 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26,534 | $1,167,231 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,039 | $1,164,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $1,160,843 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,987 | $1,154,625 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,297 | $1,151,616 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,474 | $1,146,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,455 | $1,139,839 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,027 | $1,135,821 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,916 | $1,131,663 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,766 | $1,119,287 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 80,180 | $1,114,502 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,536 | $1,113,692 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,111 | $1,113,196 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,895 | $1,110,324 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,575 | $1,107,689 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,914 | $1,104,726 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,543 | $1,098,886 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,700 | $1,098,608 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,303 | $1,096,175 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,381 | $1,094,478 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,524 | $1,093,610 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,197 | $1,090,177 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,600 | $1,084,938 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,401 | $1,081,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,424 | $1,079,606 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,227 | $1,078,488 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,831 | $1,075,431 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,659 | $1,071,611 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,389 | $1,069,017 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,900 | $1,068,451 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,681 | $1,057,056 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,816 | $1,052,230 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,002 | $1,052,006 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,127 | $1,051,891 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 156,462 | $1,048,295 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,268 | $1,038,146 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,827 | $1,034,092 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,192 | $1,032,867 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 61,466 | $1,032,629 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,988 | $1,031,324 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,180 | $1,019,393 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,950 | $1,018,823 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,192 | $1,018,690 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,707 | $1,016,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,270 | $1,011,990 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,609 | $1,011,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,867 | $1,011,334 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,220 | $1,011,062 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,426 | $1,005,192 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,501 | $1,000,558 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,574 | $994,484 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,900 | $990,450 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,594 | $988,177 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,048 | $985,083 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,522 | $983,413 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,705 | $981,134 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,282 | $980,157 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,624 | $978,070 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 126,230 | $974,496 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 55,697 | $971,913 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,771 | $971,108 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,585 | $969,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,301 | $968,844 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,609 | $966,102 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24,184 | $965,909 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,736 | $963,592 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,457 | $960,614 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,948 | $956,955 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,095 | $956,703 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,159 | $956,384 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,816 | $953,854 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 801 | $943,025 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,994 | $938,578 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,254 | $936,908 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,350 | $933,728 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,595 | $932,877 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,723 | $917,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,696 | $912,727 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,272 | $911,743 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,410 | $909,800 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,698 | $896,848 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,410 | $895,364 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,370 | $894,554 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,028 | $892,971 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,547 | $877,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,860 | $872,117 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,614 | $871,031 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,317 | $866,106 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,626 | $863,604 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,670 | $861,757 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 63,800 | $857,472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,202 | $842,918 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,810 | $841,172 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,727 | $838,920 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,794 | $817,288 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,049 | $799,837 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,548 | $779,010 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,307 | $778,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,047 | $775,731 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 105,691 | $768,374 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,228 | $751,658 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,690 | $746,976 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,797 | $739,652 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,900 | $735,301 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,541 | $672,896 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,456 | $654,711 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,461 | $647,100 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,347 | $630,127 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,845 | $627,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,984 | $625,813 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,228 | $622,729 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,538 | $602,534 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,926 | $594,095 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,333 | $554,287 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,436 | $550,536 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,497 | $526,343 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,915 | $499,699 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,536 | $494,796 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,483 | $488,197 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,681 | $452,243 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,600 | $429,512 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,239 | $428,811 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,406 | $418,367 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 38,800 | $401,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,424 | $401,796 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,854 | $396,549 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 51,279 | $395,361 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,192 | $393,913 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,800 | $391,952 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,685 | $384,919 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,923 | $383,350 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 180,744 | $383,177 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,020 | $381,362 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,483 | $378,902 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,500 | $374,330 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,544 | $369,343 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,385 | $367,711 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,172 | $367,511 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,900 | $365,217 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,200 | $363,552 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,902 | $362,259 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,544 | $361,924 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,049 | $360,518 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,193 | $359,484 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,800 | $358,956 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,078 | $351,473 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,965 | $349,276 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,770 | $347,708 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,132 | $346,742 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,560 | $342,223 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,449 | $338,959 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 34,280 | $334,916 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,012 | $334,716 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,001 | $332,492 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,200 | $324,800 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,400 | $324,156 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,100 | $323,312 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,600 | $319,440 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 54,425 | $312,944 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,208 | $311,561 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,796 | $310,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,179 | $310,321 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,707 | $306,943 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,347 | $305,725 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,311 | $303,077 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,600 | $300,298 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,663 | $299,170 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,535 | $298,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,361 | $289,321 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,424 | $288,677 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,200 | $288,048 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,098 | $286,480 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,783 | $283,876 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,879 | $282,767 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,613 | $281,525 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,800 | $277,248 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,598 | $276,856 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,625 | $274,894 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,760 | $273,838 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 72,500 | $270,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,900 | $266,090 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,689 | $263,873 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,265 | $262,837 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,760 | $261,072 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,000 | $260,710 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15,874 | $258,111 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,502 | $256,934 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,953 | $256,812 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 36,017 | $256,801 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,542 | $256,666 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,220 | $256,114 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,471 | $255,304 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,255 | $254,847 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,901 | $254,733 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,424 | $253,095 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,474 | $250,271 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,900 | $249,678 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,887 | $247,797 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,928 | $247,191 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,362 | $246,221 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 47,108 | $244,962 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,600 | $244,536 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,108 | $241,781 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,391 | $239,964 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,300 | $239,953 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,228 | $238,713 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,334 | $236,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,900 | $236,817 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,080 | $233,210 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,000 | $232,680 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,225 | $232,676 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,390 | $231,074 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,527 | $230,273 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,918 | $229,180 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,142 | $225,682 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,431 | $225,471 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,904 | $224,381 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,754 | $223,762 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,807 | $223,014 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,900 | $222,783 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,480 | $222,456 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,700 | $222,399 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,400 | $221,508 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,600 | $219,520 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $217,800 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,305 | $217,264 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,926 | $217,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,800 | $215,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 427 | $214,670 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,988 | $212,566 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,415 | $211,179 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,637 | $207,796 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,500 | $207,750 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 739 | $207,533 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,647 | $206,501 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 115 | $205,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,400 | $205,666 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 50,958 | $203,322 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,900 | $202,538 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,855 | $201,539 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,383 | $200,748 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,228 | $198,847 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,714 | $196,111 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,690 | $195,734 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,794 | $189,003 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,769 | $178,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000644 | this filing | 2025-11-12 | acceptance time not in the bulk data set |