13F-HR filed by Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 388 holding rows worth $465,582,086.
- Accession
- 0001941040-26-000109
- Filer
- CIK 2046834
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 388 entries on the cover page, a total value of $465,582,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,582,086 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 | 90,280 | $27,435,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,629 | $12,985,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,902 | $10,108,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,922 | $9,222,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,274 | $6,971,762 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,881 | $5,406,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,600 | $5,399,160 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 395,500 | $4,639,215 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,713 | $4,314,231 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 170,534 | $3,975,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,030 | $3,875,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,692 | $3,622,027 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 423,044 | $3,096,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,579 | $3,022,552 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,232 | $2,979,009 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,618 | $2,975,069 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,094 | $2,569,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,292 | $2,450,217 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,387 | $2,397,610 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,705 | $2,356,849 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,831 | $2,334,374 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,211 | $2,330,493 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 116,898 | $2,326,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,996 | $2,154,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,744 | $2,133,472 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,396 | $2,121,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,632 | $2,121,976 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 56,108 | $2,084,973 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,682 | $2,072,529 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,768 | $2,007,130 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,221 | $2,000,629 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,800 | $1,997,098 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,036 | $1,995,417 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,374 | $1,976,079 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,143 | $1,967,226 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,677 | $1,936,058 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 55,943 | $1,927,796 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,618 | $1,921,919 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,050 | $1,913,244 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 113,357 | $1,897,596 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,335 | $1,885,528 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,944 | $1,872,605 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,522 | $1,865,884 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,386 | $1,865,521 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,273 | $1,859,761 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,682 | $1,845,529 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,173 | $1,844,761 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,334 | $1,842,951 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,277 | $1,827,507 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,625 | $1,822,378 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,921 | $1,807,827 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,317 | $1,805,288 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,803 | $1,804,791 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,659 | $1,791,687 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,981 | $1,774,067 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 59,028 | $1,765,527 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,617 | $1,759,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,351 | $1,749,382 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 79,573 | $1,741,853 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,108 | $1,724,308 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,190 | $1,720,930 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,564 | $1,718,210 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,248 | $1,706,422 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 79,557 | $1,701,724 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,986 | $1,701,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,548 | $1,695,056 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 94,890 | $1,690,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,752 | $1,685,052 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 43,072 | $1,682,392 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,036 | $1,681,858 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,826 | $1,677,697 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,532 | $1,677,247 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,005 | $1,660,041 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,819 | $1,646,391 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,456 | $1,641,613 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,510 | $1,624,997 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,754 | $1,619,578 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 161,698 | $1,599,193 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,055 | $1,597,938 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,850 | $1,595,199 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,645 | $1,594,840 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,314 | $1,583,612 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,582 | $1,579,642 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 56,472 | $1,576,698 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,616 | $1,568,101 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 41,466 | $1,552,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,812 | $1,550,523 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,012 | $1,538,680 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,172 | $1,537,594 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,988 | $1,526,745 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,857 | $1,526,233 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,056 | $1,522,157 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,273 | $1,514,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,325 | $1,513,707 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,987 | $1,502,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,670 | $1,502,040 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,141 | $1,496,348 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,908 | $1,489,889 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,764 | $1,479,648 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,689 | $1,473,904 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,205 | $1,465,162 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,599 | $1,461,284 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,709 | $1,452,356 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,097 | $1,445,149 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,602 | $1,442,537 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,981 | $1,442,234 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,230 | $1,436,646 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,858 | $1,433,299 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,331 | $1,425,557 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,046 | $1,421,399 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,527 | $1,418,619 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,338 | $1,417,719 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,937 | $1,413,054 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,430 | $1,401,869 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 32,280 | $1,398,370 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,551 | $1,393,653 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,019 | $1,385,251 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,931 | $1,378,363 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,010 | $1,369,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,562 | $1,365,386 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,038 | $1,362,682 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,211 | $1,362,637 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,980 | $1,353,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,562 | $1,350,398 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,273 | $1,345,121 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,727 | $1,337,157 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,820 | $1,332,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,386 | $1,332,434 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 67,439 | $1,331,920 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,898 | $1,324,042 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,044 | $1,323,081 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,248 | $1,309,930 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,161 | $1,296,239 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,007 | $1,287,951 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,495 | $1,284,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,800 | $1,278,848 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,581 | $1,275,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,245 | $1,273,961 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,573 | $1,270,455 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,269 | $1,269,473 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,381 | $1,263,815 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,084 | $1,261,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,453 | $1,251,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,421 | $1,249,002 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,657 | $1,248,348 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,424 | $1,244,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,369 | $1,238,016 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,059 | $1,228,998 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,914 | $1,221,638 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,790 | $1,220,035 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,961 | $1,215,326 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,297 | $1,210,103 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,742 | $1,208,787 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,984 | $1,208,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,029 | $1,204,395 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 134,441 | $1,200,558 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,361 | $1,196,414 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 97,567 | $1,189,342 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,647 | $1,186,193 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,937 | $1,179,662 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,900 | $1,171,018 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,346 | $1,170,306 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,045 | $1,168,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,331 | $1,167,388 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,659 | $1,155,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,074 | $1,154,206 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,529 | $1,150,861 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,335 | $1,131,605 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,170 | $1,127,691 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,512 | $1,125,990 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,794 | $1,125,213 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,700 | $1,120,534 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,920 | $1,115,734 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,374 | $1,110,415 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,365 | $1,095,091 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 128,216 | $1,087,272 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 102,480 | $1,081,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,976 | $1,075,796 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,189 | $1,073,609 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,940 | $1,064,601 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,855 | $1,063,382 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,744 | $1,060,713 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,579 | $1,050,687 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,100 | $1,044,472 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,920 | $1,032,055 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,293 | $1,031,763 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,202 | $1,028,236 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,514 | $1,019,271 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,950 | $1,017,225 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,484 | $1,014,985 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 351,767 | $999,018 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 126,230 | $982,069 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,711 | $981,780 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,386 | $977,458 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,604 | $974,516 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,925 | $962,068 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 166,059 | $959,821 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,556 | $959,148 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,732 | $958,365 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,660 | $935,215 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,604 | $920,233 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,366 | $918,974 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,400 | $898,074 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,243 | $895,443 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,896 | $883,925 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,973 | $877,412 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,923 | $873,998 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,337 | $861,849 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,833 | $853,006 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 97,726 | $849,239 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 103,134 | $842,605 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,300 | $831,626 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 79,661 | $819,712 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 40,944 | $811,510 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,208 | $800,587 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,963 | $796,804 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,355 | $793,466 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,269 | $789,713 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,503 | $787,673 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,013 | $786,186 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,639 | $777,185 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 45,860 | $771,824 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 863 | $758,577 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,658 | $752,288 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,911 | $743,329 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,645 | $715,960 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,388 | $714,802 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 62,522 | $707,124 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,694 | $701,213 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 93,817 | $690,493 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,331 | $690,450 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,635 | $687,269 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,477 | $684,370 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 125,043 | $661,477 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,461 | $648,844 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,116 | $647,114 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,095 | $641,085 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 104,645 | $639,381 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,329 | $638,331 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 172,018 | $619,265 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 69,562 | $560,670 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,618 | $554,444 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,443 | $549,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,633 | $544,899 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 33,489 | $542,187 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,716 | $537,647 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,005 | $536,001 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,621 | $531,473 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,364 | $529,528 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,175 | $523,234 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 44,824 | $521,303 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 66,170 | $519,434 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,910 | $515,417 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,844 | $515,079 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,182 | $511,808 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56,128 | $502,907 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,247 | $498,990 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,182 | $498,583 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,285 | $496,553 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,558 | $496,156 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,266 | $489,993 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,584 | $483,321 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 25,440 | $474,965 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,044 | $468,019 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 62,623 | $465,289 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,471 | $462,851 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,650 | $461,604 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,566 | $457,025 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,175 | $456,182 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 70,683 | $453,078 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,398 | $447,735 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,675 | $445,778 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,619 | $444,261 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,188 | $443,405 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,669 | $443,034 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,827 | $442,403 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,545 | $440,958 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,085 | $438,960 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,972 | $437,702 | dollars as filed | |
| OOMA INC | 683416101 | COM | 37,294 | $437,459 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,702 | $436,584 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47,324 | $436,327 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,051 | $435,037 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,554 | $432,355 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,369 | $430,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,581 | $426,949 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,467 | $426,918 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,715 | $425,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,191 | $417,696 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,881 | $417,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 497 | $407,684 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,801 | $398,083 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,257 | $396,104 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,550 | $381,432 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,307 | $380,098 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,294 | $377,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,200 | $373,408 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,950 | $373,224 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 41,484 | $372,111 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,347 | $370,712 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,822 | $370,025 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,912 | $356,302 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 180,744 | $356,066 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,760 | $353,223 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 52,380 | $350,422 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,135 | $348,422 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,023 | $346,738 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102,654 | $345,944 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,536 | $345,592 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,974 | $345,591 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,193 | $344,575 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 857 | $343,914 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 13,499 | $336,800 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,653 | $336,539 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,351 | $329,471 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,234 | $328,987 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,600 | $328,348 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,121 | $323,873 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 27,447 | $321,130 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,438 | $319,464 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,146 | $319,206 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,556 | $316,209 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,685 | $314,484 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,096 | $312,951 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 30,245 | $308,197 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,904 | $306,977 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,360 | $303,800 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 548 | $303,236 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,276 | $300,468 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,464 | $298,179 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 36,017 | $297,500 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,242 | $296,021 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,630 | $290,569 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,188 | $290,501 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,747 | $290,060 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,785 | $288,106 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,926 | $287,568 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 56,100 | $286,110 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,258 | $285,172 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,265 | $281,886 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,630 | $281,729 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 41,972 | $279,114 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,871 | $278,791 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,738 | $277,002 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,157 | $276,911 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,474 | $269,376 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,523 | $269,262 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,600 | $268,686 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,299 | $268,289 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,249 | $267,321 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,953 | $266,040 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 565 | $263,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,138 | $262,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,900 | $261,464 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,553 | $260,158 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,927 | $256,288 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 921 | $254,214 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,527 | $252,203 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,455 | $249,948 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,200 | $249,120 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,085 | $247,402 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,103 | $244,893 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,686 | $243,208 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,859 | $242,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 464 | $233,230 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,427 | $233,058 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,142 | $230,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,039 | $227,845 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,766 | $227,542 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,104 | $224,037 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,900 | $223,815 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,108 | $223,740 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,415 | $221,235 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,599 | $220,863 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,982 | $220,239 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 799 | $220,037 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,161 | $219,010 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 72,500 | $213,150 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,157 | $213,047 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,127 | $210,447 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,395 | $209,571 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,391 | $207,426 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,949 | $205,482 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,285 | $204,598 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $203,133 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 700 | $201,796 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,837 | $201,703 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,100 | $154,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000109 | this filing | 2026-02-12 | acceptance time not in the bulk data set |