13F-HR filed by Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 385 holding rows worth $551,293,454.
- Accession
- 0001941040-26-000332
- Filer
- CIK 2046834
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 385 entries on the cover page, a total value of $551,293,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,293,454 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 | 98,446 | $33,269,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,603 | $11,615,563 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 790,360 | $8,915,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,947 | $8,361,619 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83,288 | $7,745,784 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 340,488 | $7,374,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,078 | $7,211,430 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 275,103 | $7,166,433 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 123,914 | $6,838,814 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 826,552 | $6,562,823 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,669 | $5,855,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,945 | $5,532,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,600 | $4,828,356 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 904,608 | $4,550,178 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,364 | $3,990,727 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,600 | $3,923,348 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 495,744 | $3,911,420 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 66,798 | $3,886,308 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,643 | $3,612,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,065 | $3,469,968 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 187,626 | $3,337,867 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 205,642 | $3,317,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,692 | $3,268,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,081 | $3,259,587 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 35,800 | $3,257,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,387 | $3,115,261 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,626 | $3,057,127 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 65,824 | $2,988,410 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 260,820 | $2,939,441 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,145 | $2,931,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,527 | $2,658,191 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,201 | $2,597,120 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 53,645 | $2,585,689 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 130,762 | $2,582,550 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 55,071 | $2,522,252 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,392 | $2,513,979 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,521 | $2,510,296 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,816 | $2,505,561 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,905 | $2,494,627 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,273 | $2,485,839 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,870 | $2,413,085 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,331 | $2,366,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,791 | $2,357,907 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 153,236 | $2,355,237 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,492 | $2,336,701 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,691 | $2,331,872 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,382 | $2,301,769 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,467 | $2,270,237 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,911 | $2,248,414 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 223,506 | $2,219,415 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 64,630 | $2,214,224 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,697 | $2,201,085 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,691 | $2,196,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,488 | $2,191,906 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,002 | $2,160,150 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,799 | $2,156,541 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,534 | $2,133,556 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 66,458 | $2,123,998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,845 | $2,100,492 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,060 | $2,074,637 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32,684 | $2,065,629 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,265 | $2,064,709 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,088 | $2,044,627 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,981 | $2,042,920 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 66,843 | $2,037,375 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,489 | $2,027,817 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76,474 | $2,015,855 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,503 | $2,005,323 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,095 | $2,001,494 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,335 | $1,988,845 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75,958 | $1,984,783 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28,924 | $1,981,294 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 137,848 | $1,980,876 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,973 | $1,978,326 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,887 | $1,959,759 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,409 | $1,957,174 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 552,104 | $1,937,885 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,921 | $1,931,481 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 74,286 | $1,921,036 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,393 | $1,917,455 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,957 | $1,916,605 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,968 | $1,916,103 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,228 | $1,914,944 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,588 | $1,907,037 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,020 | $1,906,016 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 101,908 | $1,890,393 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,010 | $1,890,141 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 75,763 | $1,888,014 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,597 | $1,862,465 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,119 | $1,860,862 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,569 | $1,860,817 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,121 | $1,860,010 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,522 | $1,834,017 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,930 | $1,833,105 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77,888 | $1,818,685 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,956 | $1,816,428 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,497 | $1,811,900 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,505 | $1,796,415 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,213 | $1,786,033 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 84,205 | $1,781,778 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,532 | $1,770,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,744 | $1,763,582 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 141,221 | $1,755,377 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,645 | $1,741,174 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,601 | $1,734,023 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,311 | $1,721,362 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,291 | $1,707,459 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 259,099 | $1,668,598 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,260 | $1,661,090 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 123,574 | $1,655,892 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,543 | $1,649,833 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,297 | $1,643,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,826 | $1,628,512 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,938 | $1,600,018 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,010 | $1,592,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,463 | $1,586,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,353 | $1,578,660 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 29,094 | $1,566,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,881 | $1,557,510 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,503 | $1,555,323 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,194 | $1,542,226 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 47,759 | $1,534,019 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,684 | $1,521,169 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,689 | $1,518,731 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,720 | $1,514,344 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,264 | $1,511,661 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,347 | $1,509,832 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101,135 | $1,506,912 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,237 | $1,496,033 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,116 | $1,487,040 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,316 | $1,474,604 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,515 | $1,467,321 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,899 | $1,461,625 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,625 | $1,460,258 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,603 | $1,452,350 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,848 | $1,450,069 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,338 | $1,442,040 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,219 | $1,429,503 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,524 | $1,419,854 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 97,480 | $1,419,309 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 18,452 | $1,412,501 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,860 | $1,406,144 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,571 | $1,398,655 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,972 | $1,391,033 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,661 | $1,386,506 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,747 | $1,383,196 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,237 | $1,376,521 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,528 | $1,375,682 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,016 | $1,372,340 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,344 | $1,356,401 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,077 | $1,355,014 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,372 | $1,354,842 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,738 | $1,322,943 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,978 | $1,319,917 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,871 | $1,313,576 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,453 | $1,304,713 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,421 | $1,272,136 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,058 | $1,272,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,735 | $1,270,593 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,072 | $1,201,525 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,630 | $1,199,425 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 67,375 | $1,187,148 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,726 | $1,185,390 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,034 | $1,180,506 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 87,354 | $1,179,279 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,167 | $1,176,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,810 | $1,175,756 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,766 | $1,167,973 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 28,414 | $1,159,859 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,998 | $1,150,671 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,506 | $1,145,068 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,363 | $1,144,553 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,205 | $1,135,567 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,355 | $1,128,746 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,411 | $1,122,451 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,293 | $1,116,020 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,318 | $1,115,015 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,038 | $1,108,074 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,964 | $1,105,858 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,512 | $1,102,853 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,324 | $1,101,516 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,632 | $1,100,681 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,201 | $1,092,435 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,028 | $1,092,051 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,042 | $1,088,793 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,991 | $1,087,474 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,084 | $1,082,076 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,848 | $1,081,716 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,424 | $1,080,231 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,124 | $1,079,042 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,632 | $1,070,308 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,157 | $1,067,316 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,505 | $1,066,642 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22,279 | $1,064,045 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 71,847 | $1,061,180 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500,468 | $1,060,992 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,572 | $1,055,629 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,382 | $1,054,764 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,457 | $1,054,221 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 55,672 | $1,037,169 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,208 | $1,034,940 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,013 | $1,025,600 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,550 | $1,019,204 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,819 | $1,017,543 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 35,194 | $1,000,917 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,132 | $999,547 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,234 | $996,898 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 42,875 | $980,980 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,622 | $976,654 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,355 | $975,405 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,666 | $971,661 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 88,216 | $966,847 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,902 | $963,834 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 71,147 | $963,330 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,804 | $946,568 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,313 | $936,608 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,234 | $935,829 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,449 | $924,906 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,306 | $921,083 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,582 | $915,781 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 82,320 | $915,398 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,938 | $913,973 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,546 | $911,928 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 50,659 | $909,329 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,036 | $897,070 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 49,604 | $878,983 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 110,309 | $870,338 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 224,459 | $861,923 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,264 | $854,805 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,198 | $845,992 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,622 | $842,494 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,505 | $829,322 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,678 | $808,370 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,709 | $806,777 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,973 | $804,774 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,633 | $799,154 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 194,594 | $788,106 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 37,075 | $781,170 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,132 | $771,968 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,050 | $761,400 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,893 | $759,961 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,868 | $754,881 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,206 | $753,048 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 64,681 | $752,887 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,593 | $743,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,976 | $730,044 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,530 | $720,685 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,866 | $714,096 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,775 | $697,818 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,070 | $682,676 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,327 | $656,899 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 53,344 | $653,997 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,717 | $647,282 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,763 | $633,355 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,365 | $622,275 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,617 | $618,107 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,872 | $598,737 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,062 | $592,608 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 60,978 | $561,607 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,195 | $554,618 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 67,819 | $543,908 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,160 | $541,590 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,270 | $539,596 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,896 | $529,337 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,450 | $520,592 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,750 | $514,342 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,708 | $507,669 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,054 | $506,120 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,698 | $499,872 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,580 | $499,661 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,337 | $489,598 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,192 | $488,910 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,383 | $482,858 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,360 | $466,466 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,298 | $456,370 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,518 | $450,026 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,529 | $449,777 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,841 | $445,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 928 | $444,698 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,116 | $440,795 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,868 | $435,582 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,016 | $425,457 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 91,312 | $420,948 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,861 | $408,778 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,253 | $403,704 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,050 | $403,563 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 962 | $400,904 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,615 | $400,837 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,412 | $400,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,712 | $394,548 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,091 | $392,237 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 66,170 | $383,786 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 41,484 | $382,897 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,234 | $378,553 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,570 | $373,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,220 | $368,733 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,842 | $366,293 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,313 | $349,331 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,219 | $345,916 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,549 | $343,083 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,519 | $342,201 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,312 | $340,027 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,423 | $339,769 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,124 | $338,135 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $334,718 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22,035 | $334,712 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,899 | $330,968 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,477 | $321,434 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,376 | $320,266 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,648 | $319,272 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,883 | $315,498 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,579 | $314,420 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,278 | $312,203 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,559 | $311,708 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,990 | $311,420 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,561 | $311,315 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,606 | $310,909 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 33,315 | $310,496 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,949 | $308,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,914 | $308,334 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,480 | $303,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,780 | $301,995 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,983 | $301,870 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,253 | $301,325 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,854 | $300,126 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,310 | $299,825 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,671 | $298,975 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,830 | $298,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,774 | $297,052 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,200 | $295,174 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,464 | $293,822 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 370 | $292,407 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,748 | $292,255 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,953 | $290,625 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,653 | $287,076 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,466 | $286,740 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,697 | $286,251 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,506 | $281,840 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,265 | $280,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $278,004 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,058 | $276,958 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,701 | $276,407 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,972 | $275,782 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,599 | $273,967 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,980 | $273,418 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 640 | $271,014 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,013 | $270,224 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 917 | $266,196 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,328 | $266,160 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 13,602 | $262,791 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,911 | $260,469 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,924 | $259,336 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,723 | $255,740 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,537 | $249,732 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,632 | $247,726 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,852 | $245,914 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,411 | $239,653 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 45,327 | $237,513 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,160 | $237,468 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,426 | $236,839 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,169 | $234,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 461 | $230,343 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 36,332 | $229,255 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,299 | $228,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,367 | $227,587 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 17,996 | $225,310 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,432 | $223,916 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,227 | $220,275 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,135 | $219,970 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,800 | $216,600 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,597 | $215,429 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,472 | $215,149 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,572 | $212,627 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,949 | $212,397 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,291 | $211,253 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,347 | $208,260 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 9,998 | $205,259 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 123,231 | $204,563 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,785 | $200,161 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,630 | $178,052 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 72,500 | $163,850 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,341 | $162,118 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,785 | $160,595 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 40,758 | $153,658 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,978 | $103,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000332 | this filing | 2026-05-13 | acceptance time not in the bulk data set |