13F-HR filed by Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 373 holding rows worth $610,489,150.
- Accession
- 0001941040-26-000605
- Filer
- CIK 2046834
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 373 entries on the cover page, a total value of $610,489,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,489,150 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 | 119,832 | $57,228,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,034 | $12,412,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,487 | $8,750,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,991 | $8,678,196 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,297 | $7,035,046 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209,974 | $6,588,984 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 630,481 | $6,040,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,029,049 | $5,999,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,015 | $5,294,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,337 | $4,974,968 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52,417 | $4,707,571 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,095 | $4,621,243 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,303 | $4,581,680 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,734 | $4,202,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,044 | $4,202,397 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 53,098 | $4,128,900 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 119,290 | $4,006,951 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,193 | $3,869,186 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,825 | $3,853,004 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48,413 | $3,628,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,212 | $3,608,613 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,337 | $3,605,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,086 | $3,595,597 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,731 | $3,540,406 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 131,030 | $3,519,466 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,807 | $3,446,288 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,451 | $3,404,326 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,649 | $3,343,603 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,632 | $3,228,145 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 183,056 | $3,227,277 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,734 | $3,155,829 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,555 | $3,136,212 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,492 | $3,081,295 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 84,464 | $3,027,190 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,597 | $2,992,538 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,844 | $2,973,977 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,715 | $2,892,196 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 64,630 | $2,827,562 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,382 | $2,786,920 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 104,132 | $2,785,531 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 27,204 | $2,781,609 | dollars as filed | |
| COHU INC | 192576106 | COM | 36,758 | $2,716,784 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,665 | $2,677,563 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,681 | $2,675,650 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38,294 | $2,666,028 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,851 | $2,610,253 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,085 | $2,600,847 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,664 | $2,598,367 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,894 | $2,593,749 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,748 | $2,587,366 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,735 | $2,567,503 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104,067 | $2,555,886 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,924 | $2,550,777 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 145,087 | $2,541,924 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 61,555 | $2,525,602 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,620 | $2,521,063 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,549 | $2,516,606 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90,718 | $2,492,023 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 186,099 | $2,486,283 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,452 | $2,483,098 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,855 | $2,469,068 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,932 | $2,467,973 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,171 | $2,465,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,529 | $2,464,468 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97,040 | $2,458,023 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31,933 | $2,450,219 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 249,406 | $2,449,167 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 82,201 | $2,447,946 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59,747 | $2,420,948 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 277,511 | $2,378,269 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,004 | $2,369,413 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 210,984 | $2,352,472 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 86,423 | $2,317,001 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,154 | $2,299,354 | dollars as filed | |
| V2X INC | 92242T101 | COM | 30,737 | $2,291,751 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 150,058 | $2,282,382 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,788 | $2,249,829 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,117 | $2,213,838 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,785 | $2,193,904 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 42,623 | $2,173,347 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,615 | $2,161,597 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,625 | $2,143,424 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,778 | $2,136,079 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,912 | $2,128,739 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,816 | $2,115,817 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,087 | $2,114,784 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,564 | $2,081,444 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,155 | $2,075,756 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59,898 | $2,071,273 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 411,256 | $2,064,505 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,419 | $2,063,158 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,561 | $2,038,687 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 57,882 | $2,028,764 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,002 | $2,016,408 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,065 | $2,002,187 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,659 | $1,997,884 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,021 | $1,993,061 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,536 | $1,965,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,362 | $1,957,947 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 38,920 | $1,954,952 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,572 | $1,898,740 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,301 | $1,885,696 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 102,560 | $1,885,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,442 | $1,881,342 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,975 | $1,876,722 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,951 | $1,861,470 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28,632 | $1,857,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,690 | $1,846,239 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,093 | $1,840,277 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,062 | $1,805,809 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 51,794 | $1,801,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,154 | $1,776,617 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,973 | $1,767,190 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,037 | $1,738,939 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 22,775 | $1,731,128 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 111,725 | $1,723,917 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,922 | $1,713,550 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,041 | $1,713,134 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,381 | $1,706,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,928 | $1,652,117 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,682 | $1,630,642 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 67,577 | $1,609,008 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,001 | $1,598,665 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,400 | $1,593,318 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 146,937 | $1,588,389 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,103 | $1,568,846 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 92,150 | $1,561,021 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,942 | $1,559,760 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,381 | $1,541,684 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,539 | $1,539,679 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,125 | $1,530,769 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,694 | $1,522,234 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,824 | $1,515,357 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,311 | $1,496,316 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,717 | $1,491,643 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,611 | $1,490,436 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93,813 | $1,487,874 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,028 | $1,487,478 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,917 | $1,482,615 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,368 | $1,466,492 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 89,505 | $1,465,197 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,781 | $1,456,760 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,029 | $1,455,671 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,211 | $1,440,905 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,729 | $1,434,863 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,505 | $1,433,390 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,694 | $1,431,927 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,595 | $1,426,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,015 | $1,425,569 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,329 | $1,420,450 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,712 | $1,407,538 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,854 | $1,407,058 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,204 | $1,402,787 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,325 | $1,399,516 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,898 | $1,396,451 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,855 | $1,389,626 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,070 | $1,378,602 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,338 | $1,366,036 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,553 | $1,363,786 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 148,541 | $1,363,606 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,517 | $1,362,787 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,780 | $1,361,497 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 80,557 | $1,354,969 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,863 | $1,354,182 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 48,961 | $1,342,266 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,674 | $1,330,478 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,575 | $1,324,174 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 85,754 | $1,318,897 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,997 | $1,292,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,232 | $1,288,223 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,036 | $1,277,847 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,910 | $1,277,601 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,124 | $1,275,773 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,456 | $1,274,353 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,617 | $1,270,855 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 30,386 | $1,266,185 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,778 | $1,244,382 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,553 | $1,241,401 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,609 | $1,224,014 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,852 | $1,219,411 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,263 | $1,209,618 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,180 | $1,200,668 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,689 | $1,198,837 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,597 | $1,194,456 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,010 | $1,194,095 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,956 | $1,189,563 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,845 | $1,187,958 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,229 | $1,187,837 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,936 | $1,187,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,794 | $1,181,069 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,953 | $1,178,864 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,396 | $1,174,234 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,821 | $1,171,424 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,572 | $1,169,883 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,124 | $1,168,209 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,605 | $1,166,601 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 40,341 | $1,165,048 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 232,029 | $1,160,145 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,986 | $1,160,003 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 183,189 | $1,155,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,773 | $1,153,457 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 93,460 | $1,152,362 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,730 | $1,139,446 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,255 | $1,130,076 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,408 | $1,100,310 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,890 | $1,087,473 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,505 | $1,086,375 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,495 | $1,083,351 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,964 | $1,078,146 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,256 | $1,077,723 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 32,785 | $1,074,692 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,806 | $1,072,718 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 17,018 | $1,071,283 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,859 | $1,066,035 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,822 | $1,063,330 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,173 | $1,062,289 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 102,007 | $1,053,732 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 344,393 | $1,040,067 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,637 | $1,037,094 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,863 | $1,034,117 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,751 | $1,033,972 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,477 | $1,025,293 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,227 | $1,024,801 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,082 | $1,021,346 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,471 | $1,010,822 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,540 | $1,008,053 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,604 | $1,002,502 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,286 | $988,905 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,332 | $978,065 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,910 | $973,718 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58,893 | $961,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 780 | $935,555 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,819 | $927,797 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,764 | $913,410 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 146,065 | $911,446 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,947 | $905,202 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,237 | $895,174 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,793 | $892,490 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 279,093 | $887,516 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,531 | $886,400 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,028 | $885,826 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 138,963 | $875,467 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62,177 | $871,722 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,046 | $871,153 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,161 | $857,822 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,204 | $834,347 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,843 | $832,241 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,709 | $826,653 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,736 | $825,193 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 97,568 | $824,450 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,760 | $821,378 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,643 | $819,645 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80,008 | $818,482 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 169,333 | $802,638 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,081 | $792,597 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,278 | $747,867 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 65,030 | $741,342 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,017 | $734,440 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,383 | $729,619 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 44,212 | $701,202 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,630 | $678,883 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,509 | $677,221 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,503 | $674,190 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,784 | $650,301 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,980 | $625,286 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 134,131 | $617,003 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 50,165 | $604,488 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,966 | $578,804 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,000 | $576,640 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,698 | $575,894 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,900 | $547,560 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,688 | $546,414 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 26,957 | $521,348 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 90,655 | $516,734 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,037 | $514,054 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,084 | $501,334 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,015 | $473,753 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 114,403 | $470,196 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,403 | $469,210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,530 | $454,814 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,232 | $451,972 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,879 | $443,087 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,658 | $442,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,846 | $433,598 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,723 | $423,456 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 51,506 | $421,834 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,437 | $413,998 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 31,406 | $409,534 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 34,428 | $407,972 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,238 | $401,108 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 41,484 | $400,321 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,946 | $395,648 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,689 | $394,431 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,786 | $389,132 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,381 | $387,850 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22,035 | $385,612 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,071 | $385,492 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 79,937 | $383,698 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 877 | $380,030 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,054 | $379,858 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,436 | $378,776 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,559 | $377,660 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,301 | $374,201 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 127,267 | $371,620 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32,588 | $368,896 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,230 | $366,121 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,957 | $365,087 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 874 | $363,636 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,334 | $358,659 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,359 | $354,486 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,816 | $352,715 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,400 | $352,498 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,027 | $350,577 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 661 | $350,059 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 46,719 | $348,991 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 632 | $340,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 318 | $338,638 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,028 | $331,340 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 871 | $329,630 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 26,021 | $323,961 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,501 | $322,638 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,960 | $317,302 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,466 | $316,434 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,368 | $316,357 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 8,210 | $309,106 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 414 | $308,662 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 422 | $303,857 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,686 | $303,244 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,816 | $300,343 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 21,659 | $300,194 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 8,939 | $296,775 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,968 | $287,252 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,632 | $285,576 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,424 | $281,872 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,079 | $279,126 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10,078 | $276,943 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 58,818 | $271,739 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,412 | $269,889 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,204 | $267,866 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,925 | $265,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 773 | $265,209 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,550 | $262,896 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 691 | $262,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $260,996 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 13,602 | $260,070 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,590 | $257,834 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,785 | $251,576 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,506 | $251,409 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,906 | $246,742 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 49,109 | $246,036 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 736 | $245,287 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,297 | $243,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,283 | $237,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 461 | $236,770 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 20,091 | $236,270 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40,333 | $234,335 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,110 | $232,669 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,076 | $232,414 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 50,677 | $231,594 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,169 | $226,726 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 23,070 | $225,394 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,258 | $224,666 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 58,967 | $218,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,997 | $218,316 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,597 | $216,604 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 987 | $211,336 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 68,692 | $210,198 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 818 | $205,842 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,156 | $190,546 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,576 | $189,522 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 72,500 | $168,200 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 39,617 | $162,430 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59,512 | $124,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000605 | this filing | 2026-08-14 | acceptance time not in the bulk data set |