Investor
Integrated Quantitative Investments LLC
CIK 0002046834 · filed 2026-05-13 · SEC filing
13F book
$551.3M
Positions
385
166 new · 169 sold
Largest name
6.0%
Taiwan Semiconductor Mfg Ltd
Est. mark
$3.44M
Price effect on 219 names still held. Flow $82.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 98.4K | $33.3M | 6.0% | $3.07M | Added$5.83M |
| Nvidia Corp | NVDA | 66.6K | $11.6M | 2.1% | −$805.9K | Cut−$1.37M |
| Banco Santander Sa | — | 790.4K | $8.92M | 1.6% | −$178K | Added$4.28M |
| Apple Inc. | AAPL | 32.9K | $8.36M | 1.5% | −$595.4K | Cut−$860.4K |
| Shell Plc | — | 83.3K | $7.75M | 1.4% | $1.15M | Added$3.43M |
| Banco Bilbao Vizcaya Argenta | — | 340.5K | $7.37M | 1.3% | −$281.4K | Added$3.4M |
| Alphabet Inc | — | 25.1K | $7.21M | 1.3% | −$566.7K | Added$239.7K |
| Ing Groep N.V. | — | 275.1K | $7.17M | 1.3% | −$16.9K | Added$6.92M |
| Gsk Plc | — | 123.9K | $6.84M | 1.2% | $486K | Added$2.96M |
| Mizuho Financial Group Inc | — | 826.6K | $6.56M | 1.2% | $262.3K | Added$3.47M |
| Alibaba Group Hldg Ltd | — | 46.7K | $5.86M | 1.1% | −$778.9K | Added$449.1K |
| Microsoft Corp | MSFT | 14.9K | $5.53M | 1.0% | −$1.7M | Cut−$4.58M |
| Broadcom Inc. | AVGO | 15.6K | $4.83M | 0.9% | −$570.8K | Held |
| Lloyds Banking Group Plc | — | 904.6K | $4.55M | 0.8% | — | New |
| Toyota Motor Corp | — | 19.4K | $3.99M | 0.7% | −$77.2K | Added$1.92M |
| Aercap Holdings Nv | — | 28.6K | $3.92M | 0.7% | −$106.7K | Added$1.59M |
| Nomura Hldgs Inc | — | 495.7K | $3.91M | 0.7% | — | New |
| Tenaris S A | — | 66.8K | $3.89M | 0.7% | $844.8K | Added$2.24M |
| Logitech Intl S A | — | 39.6K | $3.61M | 0.7% | −$134.4K | Added$2.13M |
| Meta Platforms, Inc. | META | 6.07K | $3.47M | 0.6% | −$402.8K | Added$447.4K |
| Centerra Gold Inc. | CGAU | 187.6K | $3.34M | 0.6% | — | New |
| Orla Mng Ltd New | — | 205.6K | $3.32M | 0.6% | — | New |
| Amazon Com Inc | AMZN | 15.7K | $3.27M | 0.6% | −$353.9K | Held |
| Jpmorgan Chase & Co. | — | 11.1K | $3.26M | 0.6% | −$135K | Added$1.71M |
| Totalenergies Se | TTE | 35.8K | $3.26M | 0.6% | $457.5K | Added$2.09M |
| Eli Lilly & Co | LLY | 3.39K | $3.12M | 0.6% | −$166.4K | Added$1.96M |
| Te Connectivity Plc | TEL | 14.6K | $3.06M | 0.6% | — | New |
| Gold Fields Ltd | — | 65.8K | $2.99M | 0.5% | $114.5K | Cut$9.4K |
| Telefonaktiebolaget Lm Erics | — | 260.8K | $2.94M | 0.5% | — | New |
| Bread Financial Holdings Inc | — | 39.1K | $2.93M | 0.5% | $27.9K | Added$534K |
| Bank America Corp | — | 54.5K | $2.66M | 0.5% | — | New |
| Netease Inc | — | 23.2K | $2.6M | 0.5% | −$555.2K | Added−$377.9K |
| Digi Intl Inc | — | 53.6K | $2.59M | 0.5% | $201.2K | Added$811.6K |
| Sumitomo Mitsui Finl Group I | — | 130.8K | $2.58M | 0.5% | $27.5K | Added$1.32M |
| Viasat Inc | VSAT | 55.1K | $2.52M | 0.5% | $624.5K | Cut$594.5K |
| Sanmina Corp | SANM | 19.4K | $2.51M | 0.5% | −$320.9K | Added$157.1K |
| Tutor Perini Corp | TPC | 32.5K | $2.51M | 0.5% | $330.7K | Cut$175.9K |
| Netscout Sys Inc | — | 78.8K | $2.51M | 0.5% | $322.5K | Added$660.8K |
| Coeur Mng Inc | — | 132.9K | $2.49M | 0.5% | $45.4K | Added$1.63M |
| Applied Matls Inc | — | 7.27K | $2.49M | 0.5% | — | New |
| Primoris Svcs Corp | — | 16.9K | $2.41M | 0.4% | $242.9K | Added$817.9K |
| Dana Inc | DAN | 70.3K | $2.37M | 0.4% | — | New |
| Citigroup Inc | — | 20.8K | $2.36M | 0.4% | −$10.5K | Added$1.98M |
| Harmony Gold Mining Co Ltd | — | 153.2K | $2.36M | 0.4% | −$529.5K | Added$29K |
| Granite Constr Inc | — | 19.5K | $2.34M | 0.4% | $83.3K | Added$214.7K |
| Comfort Sys Usa Inc | — | 1.69K | $2.33M | 0.4% | $753.7K | Cut$418.6K |
| Universal Ins Hldgs Inc | — | 67.4K | $2.3M | 0.4% | $21.3K | Added$306.4K |
| Bel Fuse Inc | — | 11.5K | $2.27M | 0.4% | $74.2K | Added$1.83M |
| Tidewater Inc New | — | 26.9K | $2.25M | 0.4% | — | New |
| Fortuna Mng Corp | — | 223.5K | $2.22M | 0.4% | — | New |
| Univest Financial Corporatio | — | 64.6K | $2.21M | 0.4% | $36.5K | Added$1.43M |
| American Pub Ed Inc | — | 38.7K | $2.2M | 0.4% | $519K | Added$1.17M |
| Arcosa, Inc. | ACA | 20.7K | $2.2M | 0.4% | −$3.12K | Added$353.2K |
| Micron Technology Inc | MU | 6.49K | $2.19M | 0.4% | $81K | Added$1.75M |
| Laureate Education, Inc. | LAUR | 62K | $2.16M | 0.4% | $63.5K | Added$332.6K |
| Oceaneering Intl Inc | — | 60.8K | $2.16M | 0.4% | $202.7K | Added$1.73M |
| Plexus Corp | PLXS | 10.5K | $2.13M | 0.4% | — | New |
| Central Pac Finl Corp | — | 66.5K | $2.12M | 0.4% | — | New |
| EMCOR Group, Inc. | EME | 2.85K | $2.1M | 0.4% | $326.7K | Added$520.9K |
| Wells Fargo Co New | — | 26.1K | $2.07M | 0.4% | −$62.3K | Added$1.65M |
| First Financial Corporation | — | 32.7K | $2.07M | 0.4% | $83.2K | Added$257.8K |
| Axos Financial, Inc. | AX | 24.3K | $2.06M | 0.4% | — | New |
| Vse Corp | — | 11.1K | $2.04M | 0.4% | $124.2K | Added$199.1K |
| Moog Inc | — | 6.98K | $2.04M | 0.4% | $342.7K | Cut$341.5K |
| Indivior Pharmaceuticals, Inc. | INDV | 66.8K | $2.04M | 0.4% | — | New |
| Lci Inds | — | 16.5K | $2.03M | 0.4% | $7.16K | Added$1.5M |
| Hanmi Finl Corp | — | 76.5K | $2.02M | 0.4% | −$19.7K | Added$1.22M |
| Kennametal Inc | KMT | 55.5K | $2.01M | 0.4% | — | New |
| Texas Cap Bancshares Inc | — | 21.1K | $2M | 0.4% | $73.2K | Added$475.3K |
| Grupo Aeroportuario Del Cent | — | 17.3K | $1.99M | 0.4% | $103.3K | Held |
| Tactile Sys Technology Inc | — | 76K | $1.98M | 0.4% | −$96.4K | Added$1.01M |
| V2X, Inc. | VVX | 28.9K | $1.98M | 0.4% | $390.4K | Added$454.5K |
| Nu Hldgs Ltd | — | 137.8K | $1.98M | 0.4% | −$268.7K | Added$83.3K |
| Marvell Technology, Inc. | MRVL | 20K | $1.98M | 0.4% | $36.6K | Added$1.76M |
| Viavi Solutions Inc. | VIAV | 58.9K | $1.96M | 0.4% | $910.4K | Cut$514.6K |
| Enova Intl Inc | — | 14.4K | $1.96M | 0.4% | −$272.9K | Added−$50K |
| Ironwood Pharmaceuticals Inc | IRWD | 552.1K | $1.94M | 0.4% | $14.4K | Added$1.59M |
| Phibro Animal Health Corp | PAHC | 34.9K | $1.93M | 0.4% | $626.8K | Cut$510.1K |
| Associated Banc Corp | — | 74.3K | $1.92M | 0.3% | — | New |
| Itron, Inc. | ITRI | 21.4K | $1.92M | 0.3% | −$63.4K | Added$95.1K |
| Mastec Inc | MTZ | 5.96K | $1.92M | 0.3% | $621.7K | Cut$231.6K |
| Lam Research Corp | LRCX | 8.97K | $1.92M | 0.3% | — | New |
| Urban Outfitters Inc | URBN | 30.2K | $1.91M | 0.3% | −$81.5K | Added$1.4M |
| Morgan Stanley | — | 11.6K | $1.91M | 0.3% | −$123.7K | Added$212K |
| Cardinal Health Inc | CAH | 9.02K | $1.91M | 0.3% | $28.8K | Added$888.8K |
| Healthcare Svcs Group Inc | — | 101.9K | $1.89M | 0.3% | −$50.9K | Added$184K |
| Everus Constr Group | — | 16K | $1.89M | 0.3% | $520.3K | Held |
| Interface Inc | TILE | 75.8K | $1.89M | 0.3% | −$169.4K | Added$311.3K |
| Myr Group Inc Del | MYRG | 6.6K | $1.86M | 0.3% | $421K | Cut$419.9K |
| First Bancorp P R | — | 87.1K | $1.86M | 0.3% | — | New |
| Sterling Infrastructure, Inc. | STRL | 4.57K | $1.86M | 0.3% | $459.8K | Added$467.2K |
| Victorias Secret And Co | — | 40.1K | $1.86M | 0.3% | — | New |
| Trustmark Corp | TRMK | 43.5K | $1.83M | 0.3% | — | New |
| Arista Networks, Inc. | ANET | 14.9K | $1.83M | 0.3% | −$110.1K | Added$83.7K |
| Compass Minerals Intl Inc | — | 77.9K | $1.82M | 0.3% | — | New |
| Deluxe Corp | DLX | 66K | $1.82M | 0.3% | — | New |
| American Eagle Outfitters In | — | 108.5K | $1.81M | 0.3% | — | New |
| Proto Labs Inc | PRLB | 31.5K | $1.8M | 0.3% | — | New |
| Kla Corp | KLAC | 1.21K | $1.79M | 0.3% | — | New |
| Provident Finl Svcs Inc | — | 84.2K | $1.78M | 0.3% | — | New |
| Eplus Inc | PLUS | 23.5K | $1.77M | 0.3% | −$215K | Added$255.9K |
| Tesla, Inc. | TSLA | 4.74K | $1.76M | 0.3% | −$369.9K | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 141.2K | $1.76M | 0.3% | — | New |
| Semtech Corp | SMTC | 22.6K | $1.74M | 0.3% | $63.1K | Added$288.8K |
| Perdoceo Ed Corp | — | 46.6K | $1.73M | 0.3% | $367.2K | Cut−$242.1K |
| Blue Bird Corp | BLBD | 30.3K | $1.72M | 0.3% | $296.7K | Cut$295.8K |
| Advanced Energy Inds | — | 5.29K | $1.71M | 0.3% | $599.7K | Cut−$165.1K |
| Aveanna Healthcare Hldgs Inc | — | 259.1K | $1.67M | 0.3% | −$178.4K | Added$826K |
| Atmus Filtration Technologie | — | 29.3K | $1.66M | 0.3% | $46.5K | Added$1.16M |
| Sonos Inc | SONO | 123.6K | $1.66M | 0.3% | — | New |
| Kb Finl Group Inc | — | 16.5K | $1.65M | 0.3% | — | New |
| Barrick Mng Corp | — | 40.3K | $1.64M | 0.3% | −$81.4K | Added$359.2K |
| Pnc Finl Svcs Group Inc | — | 7.83K | $1.63M | 0.3% | — | New |
| Vicor Corp | VICR | 9.94K | $1.6M | 0.3% | $510.8K | Cut$254.9K |
| Sally Beauty Hldgs Inc | — | 115K | $1.59M | 0.3% | −$12.9K | Added$1.15M |
| Citizens Finl Group Inc | — | 26.5K | $1.59M | 0.3% | $7.18K | Added$1.32M |
| Us Bancorp Del | — | 30.4K | $1.58M | 0.3% | −$6.61K | Added$1.32M |
| Astec Inds Inc | — | 29.1K | $1.57M | 0.3% | $306.1K | Cut$168.1K |
| Truist Finl Corp | — | 33.9K | $1.56M | 0.3% | −$17.7K | Added$1.29M |
| Barclays Plc | — | 73.5K | $1.56M | 0.3% | — | New |
| Brightspring Health Svcs Inc | — | 36.2K | $1.54M | 0.3% | $186.8K | Cut−$10.7K |
| PACS Group, Inc. | PACS | 47.8K | $1.53M | 0.3% | — | New |
| BankUnited, Inc. | BKU | 33.7K | $1.52M | 0.3% | — | New |
| Fifth Third Bancorp | — | 32.7K | $1.52M | 0.3% | — | New |
| Pan Amern Silver Corp | — | 27.7K | $1.51M | 0.3% | $56.2K | Added$482.3K |
| Illumina, Inc. | ILMN | 12.3K | $1.51M | 0.3% | — | New |
| Keysight Technologies, Inc. | KEYS | 5.35K | $1.51M | 0.3% | — | New |
| Natwest Group Plc | — | 101.1K | $1.51M | 0.3% | −$45.1K | Added$1.2M |
| M & T Bk Corp | — | 7.24K | $1.5M | 0.3% | $5.98K | Added$1.27M |
| Lumentum Hldgs Inc | — | 2.12K | $1.49M | 0.3% | — | New |
| Kinross Gold Corp | — | 48.3K | $1.47M | 0.3% | $114K | Cut−$15.3K |
| Nordson Corp | NDSN | 5.51K | $1.47M | 0.3% | — | New |
| Keycorp | — | 72.9K | $1.46M | 0.3% | −$6.51K | Added$1.23M |
| Frontdoor, Inc. | FTDR | 27.6K | $1.46M | 0.3% | −$133.4K | Cut−$134.6K |
| Regions Financial Corp New | — | 55.6K | $1.45M | 0.3% | — | New |
| Artisan Partners Asset Mgmt | — | 39.8K | $1.45M | 0.3% | −$172.9K | Added−$169.5K |
| Arlo Technologies, Inc. | ARLO | 101.3K | $1.44M | 0.3% | $24.3K | Held |
| Federal Signal Corp | — | 13.2K | $1.43M | 0.3% | −$5.95K | Cut−$7.14K |
| Tenet Healthcare Corp | THC | 7.52K | $1.42M | 0.3% | — | New |
| WisdomTree, Inc. | WT | 97.5K | $1.42M | 0.3% | $231K | Cut$230K |
| Piper Sandler Companies | PIPR | 18.5K | $1.41M | 0.3% | — | New |
| F5, Inc. | FFIV | 4.86K | $1.41M | 0.3% | $158.3K | Added$220K |
| Teradata Corp Del | — | 54.6K | $1.4M | 0.3% | — | New |
| Qorvo, Inc. | QRVO | 18K | $1.39M | 0.3% | — | New |
| Dollar Tree, Inc. | DLTR | 12.7K | $1.39M | 0.3% | −$28.9K | Added$1.12M |
| Archrock, Inc. | AROC | 39.7K | $1.38M | 0.3% | — | New |
| Synchrony Financial | — | 20.2K | $1.38M | 0.3% | −$261K | Added−$36.5K |
| British Amern Tob Plc | — | 23.5K | $1.38M | 0.3% | $23.4K | Added$659.7K |
| StoneX Group Inc. | SNEX | 17K | $1.37M | 0.2% | — | New |
| Encore Cap Group Inc | — | 19.3K | $1.36M | 0.2% | — | New |
| Banc Of California Inc | — | 77.1K | $1.36M | 0.2% | — | New |
| Ameris Bancorp | ABCB | 17.4K | $1.35M | 0.2% | — | New |
| Photronics Inc | PLAB | 32.7K | $1.32M | 0.2% | — | New |
| Installed Bldg Prods Inc | — | 4.98K | $1.32M | 0.2% | — | New |
| NWPX Infrastructure, Inc. | NWPX | 16.9K | $1.31M | 0.2% | $241.5K | Added$331.8K |
| Interactive Brokers Group In | — | 19.5K | $1.3M | 0.2% | $53.7K | Held |
| Parker-Hannifin Corp | PH | 1.42K | $1.27M | 0.2% | $23.1K | Held |
| Ttm Technologies Inc | TTMI | 13.1K | $1.27M | 0.2% | — | New |
| Ati Inc | ATI | 8.73K | $1.27M | 0.2% | — | New |
| Nlight, Inc. | LASR | 21.1K | $1.2M | 0.2% | $194.1K | Added$828.3K |
| Kimball Electronics, Inc. | KE | 50.6K | $1.2M | 0.2% | −$150.7K | Added$184.4K |
| Alignment Healthcare, Inc. | ALHC | 67.4K | $1.19M | 0.2% | −$143.5K | Cut−$144.8K |
| Analog Devices Inc | ADI | 3.73K | $1.19M | 0.2% | — | New |
| Wsfs Finl Corp | — | 18K | $1.18M | 0.2% | — | New |
| Mitek Sys Inc | — | 87.4K | $1.18M | 0.2% | $257.7K | Cut$98.1K |
| Washington Tr Bancorp Inc | — | 35.2K | $1.18M | 0.2% | — | New |
| Johnson & Johnson | JNJ | 4.81K | $1.18M | 0.2% | $98.7K | Added$630.9K |
| Allient Inc | ALNT | 19.8K | $1.17M | 0.2% | $105.6K | Cut−$832.7K |
| Life360 Inc | — | 28.4K | $1.16M | 0.2% | — | New |
| XPEL, Inc. | XPEL | 26K | $1.15M | 0.2% | — | New |
| Regional Mgmt Corp | — | 35.5K | $1.15M | 0.2% | −$160.8K | Added$186.7K |
| Calix, Inc | CALX | 23.4K | $1.14M | 0.2% | −$90.5K | Added−$70.8K |
| Privia Health Group, Inc. | PRVA | 55.2K | $1.14M | 0.2% | −$173.3K | Cut−$174.4K |
| Flowserve Corp | FLS | 15.4K | $1.13M | 0.2% | — | New |
| Red River Bancshares Inc | RRBI | 12.4K | $1.12M | 0.2% | $213.1K | Added$321.9K |
| First Hawaiian, Inc. | FHB | 45.3K | $1.12M | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 1.32K | $1.12M | 0.2% | −$28.5K | Added$356.4K |
| Commercial Metals Co | CMC | 18K | $1.11M | 0.2% | — | New |
| Itau Unibanco Hldg S A | — | 132K | $1.11M | 0.2% | — | New |
| Ssr Mining In | — | 37.5K | $1.1M | 0.2% | $253.7K | Added$359.5K |
| Ani Pharmaceuticals Inc | ANIP | 14.3K | $1.1M | 0.2% | −$29.2K | Cut−$30.1K |
| Valley Natl Bancorp | — | 89.6K | $1.1M | 0.2% | — | New |
| Dollar Gen Corp New | — | 9.2K | $1.09M | 0.2% | −$30.7K | Added$801.9K |
| Ezcorp Inc | EZPW | 43K | $1.09M | 0.2% | $256.4K | Cut−$28.5K |
| Woodward, Inc. | WWD | 3.04K | $1.09M | 0.2% | — | New |
| Q2 Hldgs Inc | — | 23K | $1.09M | 0.2% | −$571.6K | Cut−$572.6K |
| Dxc Technology Co | DXC | 86.1K | $1.08M | 0.2% | −$179.1K | Held |
| Southern First Bancshares Inc | SFST | 19.8K | $1.08M | 0.2% | — | New |
| Napco Sec Technologies Inc | — | 27.4K | $1.08M | 0.2% | −$11.2K | Added$878.5K |
| Hilltop Holdings Inc. | HTH | 30.1K | $1.08M | 0.2% | — | New |
| Construction Partners, Inc. | ROAD | 9.63K | $1.07M | 0.2% | — | New |
| Hanover Ins Group Inc | — | 6.16K | $1.07M | 0.2% | −$58K | Cut−$60.4K |
| Jones Lang Lasalle Inc | JLL | 3.5K | $1.07M | 0.2% | — | New |
| Cts Corp | CTS | 22.3K | $1.06M | 0.2% | — | New |
| FIGS, Inc. | FIGS | 71.8K | $1.06M | 0.2% | — | New |
| Wipro Ltd | WIT | 500.5K | $1.06M | 0.2% | −$253.3K | Added$62K |
| Expedia Group, Inc. | EXPE | 4.57K | $1.06M | 0.2% | −$196.3K | Added−$5.08K |
| Quest Diagnostics Inc | DGX | 5.38K | $1.05M | 0.2% | $120.8K | Cut−$100.8K |
| Strattec Sec Corp | — | 13.5K | $1.05M | 0.2% | $20.7K | Added$339.4K |
| Hecla Mng Co | — | 55.7K | $1.04M | 0.2% | — | New |
| Astrana Health, Inc. | ASTH | 42.2K | $1.03M | 0.2% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 31K | $1.03M | 0.2% | −$410.3K | Cut−$616K |
| Carnival Corp Ltd. | CCL | 39.5K | $1.02M | 0.2% | — | New |
| Brinks Co | BCO | 9.82K | $1.02M | 0.2% | — | New |
| Bowman Consulting Group Ltd. | BWMN | 35.2K | $1M | 0.2% | −$118.3K | Added$147.9K |
| United Bankshares Inc West V | — | 24.1K | $999.5K | 0.2% | — | New |
| Unity Bancorp Inc | — | 19.2K | $996.9K | 0.2% | $1.68K | Added$207.2K |
| Northrim Bancorp Inc | NRIM | 42.9K | $981K | 0.2% | −$123K | Added$103.6K |
| Enersys | ENS | 5.62K | $976.7K | 0.2% | — | New |
| Genmab A/S | — | 36.4K | $975.4K | 0.2% | — | New |
| Metropolitan Bk Hldg Corp | — | 11.7K | $971.7K | 0.2% | — | New |
| Upwork, Inc | UPWK | 88.2K | $966.8K | 0.2% | −$410.8K | Added$47.9K |
| Prudential Plc | — | 33.9K | $963.8K | 0.2% | — | New |
| Northfield Bancorp Inc Del | — | 71.1K | $963.3K | 0.2% | $40.4K | Added$744.3K |
| Southern Mo Bancorp Inc | — | 14.8K | $946.6K | 0.2% | — | New |
| Timken Co | TKR | 9.31K | $936.6K | 0.2% | — | New |
| Douglas Dynamics, Inc | PLOW | 22.2K | $935.8K | 0.2% | — | New |
| Third Coast Bancshares, Inc. | TCBX | 24.4K | $924.9K | 0.2% | −$3.77K | Added$128.1K |
| Envista Holdings Corp | NVST | 36.3K | $921.1K | 0.2% | — | New |
| Investar Hldg Corp | ISTR | 33.6K | $915.8K | 0.2% | $6.67K | Added$591.9K |
| Inseego Corp. | INSG | 82.3K | $915.4K | 0.2% | — | New |
| Willdan Group, Inc. | WLDN | 11.9K | $914K | 0.2% | −$323.5K | Cut−$1.02M |
| Forum Energy Technologies In | — | 15.5K | $911.9K | 0.2% | — | New |
| Mayville Engr Co Inc | — | 50.7K | $909.3K | 0.2% | — | New |
| Nicolet Bankshares Inc | NIC | 6.04K | $897.1K | 0.2% | $100.4K | Added$451.3K |
| California Bancorp | — | 49.6K | $879K | 0.2% | −$24.2K | Added$404K |
| Egain Corp | EGAN | 110.3K | $870.3K | 0.2% | −$191.2K | Added$50.6K |
| Information Svcs Group Inc | — | 224.5K | $861.9K | 0.2% | −$322.2K | Added−$97.9K |
| 10x Genomics, Inc. | TXG | 40.3K | $854.8K | 0.2% | — | New |
| Maximus, Inc. | MMS | 13.2K | $846K | 0.2% | −$268.9K | Added−$198.5K |
| First Business Finl Svcs Inc | — | 15.6K | $842.5K | 0.2% | −$3.4K | Added$343.9K |
| Huron Consulting Group Inc. | HURN | 6.5K | $829.3K | 0.1% | −$295.5K | Cut−$296.7K |
| Terex Corp New | — | 13.7K | $808.4K | 0.1% | — | New |
| Theravance Biopharma, Inc. | TBPH | 49.7K | $806.8K | 0.1% | −$123.3K | Cut−$1.16M |
| Arrow Finl Corp | — | 24K | $804.8K | 0.1% | $44.1K | Added$166.4K |
| Strategic Ed Inc | — | 9.63K | $799.2K | 0.1% | $26.6K | Cut−$738.4K |
| Ardagh Metal Packaging S A | — | 194.6K | $788.1K | 0.1% | — | New |
| NB Bancorp, Inc. | NBBK | 37.1K | $781.2K | 0.1% | $46.3K | Cut−$30.3K |
| United Nat Foods Inc | — | 17.1K | $772K | 0.1% | — | New |
| FirstCash Holdings, Inc. | FCFS | 4.05K | $761.4K | 0.1% | $49.7K | Added$484.4K |
| Nelnet Inc | NNI | 5.89K | $760K | 0.1% | −$22.6K | Added$7.67K |
| Hawaiian Elec Industries | — | 50.9K | $754.9K | 0.1% | — | New |
| Materion Corp | MTRN | 5.21K | $753K | 0.1% | — | New |
| Oil Sts Intl Inc | — | 64.7K | $752.9K | 0.1% | — | New |
| Newmark Group, Inc. | NMRK | 49.6K | $743.4K | 0.1% | −$70.9K | Added$220.2K |
| Edison Intl | — | 9.98K | $730K | 0.1% | $131.3K | Cut−$593K |
| Reinsurance Grp Of America I | — | 3.53K | $720.7K | 0.1% | — | New |
| Block Inc | — | 11.9K | $714.1K | 0.1% | −$41.5K | Added$164.5K |
| Nrg Energy, Inc. | NRG | 4.78K | $697.8K | 0.1% | −$62.6K | Cut−$469.6K |
| Bankwell Finl Group Inc | — | 14.1K | $682.7K | 0.1% | $26.1K | Added$239.6K |
| Adaptive Biotechnologies Cor | — | 47.3K | $656.9K | 0.1% | −$77.9K | Added$120.9K |
| Cushman And Wakefield Ltd | — | 53.3K | $654K | 0.1% | −$131.6K | Added$111.8K |
| Rocky Brands, Inc. | RCKY | 16.7K | $647.3K | 0.1% | — | New |
| Addus Homecare Corp | ADUS | 6.76K | $633.4K | 0.1% | −$55.7K | Added$198.3K |
| Biocryst Pharmaceuticals Inc | BCRX | 65.4K | $622.3K | 0.1% | — | New |
| Cognex Corp | CGNX | 12.6K | $618.1K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 9.87K | $598.7K | 0.1% | — | New |
| Echostar Corp | ECHO | 5.06K | $592.6K | 0.1% | — | New |
| Viemed Healthcare, Inc. | VMD | 61K | $561.6K | 0.1% | $108.5K | Cut$96.3K |
| East West Bancorp Inc | EWBC | 5.2K | $554.6K | 0.1% | — | New |
| Innovage Hldg Corp | — | 67.8K | $543.9K | 0.1% | — | New |
| Forestar Group Inc. | FOR | 22.2K | $541.6K | 0.1% | −$3.34K | Added$109.2K |
| Nabors Industries Ltd | NBR | 6.27K | $539.6K | 0.1% | — | New |
| Onemain Hldgs Inc | — | 9.9K | $529.3K | 0.1% | −$89.5K | Added$99.1K |
| Cipher Mining Inc | CIFR | 40.5K | $520.6K | 0.1% | — | New |
| Amc Networks Inc | AMCX | 75.8K | $514.3K | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 1.71K | $507.7K | 0.1% | — | New |
| Medpace Hldgs Inc | — | 1.05K | $506.1K | 0.1% | — | New |
| BK Technologies Corp | BKTI | 6.7K | $499.9K | 0.1% | $268 | Cut−$15.5K |
| Northern Tr Corp | — | 3.58K | $499.7K | 0.1% | — | New |
| Astronics Corp | — | 7.34K | $489.6K | 0.1% | $85.2K | Added$119.6K |
| Royalty Pharma PLC | RPRX | 10.2K | $488.9K | 0.1% | $60.9K | Added$236.7K |
| ADTRAN Holdings, Inc. | ADTN | 38.4K | $482.9K | 0.1% | $149.3K | Cut−$366.4K |
| Liquidia Corp | LQDA | 12.4K | $466.5K | 0.1% | $40.2K | Cut$24.1K |
| Pinnacle Finl Partners Inc Com | — | 5.3K | $456.4K | 0.1% | — | New |
| Teradyne, Inc | TER | 1.52K | $450K | 0.1% | — | New |
| Compass, Inc. | COMP | 61.5K | $449.8K | 0.1% | — | New |
| Cno Finl Group Inc | — | 10.8K | $445.1K | 0.1% | −$15.3K | Cut−$196K |
| Berkshire Hathaway Inc Del | — | 928 | $444.7K | 0.1% | −$10.9K | Added$211.5K |
| Globus Med Inc | — | 5.12K | $440.8K | 0.1% | — | New |
| American Superconductor Corp | — | 12.9K | $435.6K | 0.1% | — | New |
| Aecom | ACM | 5.02K | $425.5K | 0.1% | — | New |
| Oportun Finl Corp | — | 91.3K | $420.9K | 0.1% | −$62.1K | Cut−$240.5K |
| Ceco Environmental Corp | CECO | 6.86K | $408.8K | 0.1% | — | New |
| Praxis Precision Medicines I | — | 1.25K | $403.7K | 0.1% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.05K | $403.6K | 0.1% | −$41.4K | Cut−$1.4M |
| Trane Technologies Plc | TT | 962 | $400.9K | 0.1% | — | New |
| Farmers & Merchants Bancorp | FMCB | 15.6K | $400.8K | 0.1% | $7.97K | Added$193.4K |
| PBF Energy Inc. | PBF | 8.41K | $400.6K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 1.71K | $394.5K | 0.1% | $43.6K | Cut−$1.41M |
| Amalgamated Financial Corp. | AMAL | 10.1K | $392.2K | 0.1% | $63.2K | Added$96.2K |
| Xeris Biopharma Holdings, Inc. | XERS | 66.2K | $383.8K | 0.1% | −$135.6K | Held |
| Infusystem Hldgs Inc | — | 41.5K | $382.9K | 0.1% | $10.8K | Held |
| Amylyx Pharmaceuticals, Inc. | AMLX | 27.2K | $378.6K | 0.1% | $49.6K | Held |
| Allegion plc | ALLE | 2.57K | $373.4K | 0.1% | −$17.9K | Added$168.8K |
| Visa Inc. | V | 1.22K | $368.7K | 0.1% | −$57.7K | Added−$49K |
| Arrowhead Pharmaceuticals In | — | 5.84K | $366.3K | 0.1% | — | New |
| Nmi Hldgs Inc | — | 9.31K | $349.3K | 0.1% | −$30.5K | Cut−$1.37M |
| Ge Aerospace | — | 1.22K | $345.9K | 0.1% | −$29.6K | Cut−$1.81M |
| Daktronics Inc | — | 17.5K | $343.1K | 0.1% | −$3.55K | Added$23.9K |
| Ooma Inc | OOMA | 23.5K | $342.2K | 0.1% | $66.3K | Cut−$95.3K |
| Quinstreet, Inc | QNST | 28.3K | $340K | 0.1% | — | New |
| Alumis Inc. | ALMS | 15.4K | $339.8K | 0.1% | — | New |
| United Fire Group Inc | UFCS | 9.12K | $338.1K | 0.1% | $6.48K | Cut−$193.3K |
| Applovin Corp | APP | 841 | $334.7K | 0.1% | −$232K | Cut−$1.46M |
| FVCBankcorp, Inc. | FVCB | 22K | $334.7K | 0.1% | $25.9K | Added$52.8K |
| South Plains Financial, Inc. | SPFI | 7.9K | $331K | 0.1% | — | New |
| Cadre Hldgs Inc | — | 10.5K | $321.4K | 0.1% | −$94.6K | Added−$58.7K |
| Vishay Precision Group, Inc. | VPG | 7.38K | $320.3K | 0.1% | — | New |
| SkyWater Technology, LLC | SKYT | 11.6K | $319.3K | 0.1% | $107.7K | Cut$12.3K |
| Genesco Inc | GCO | 10.9K | $315.5K | 0.1% | — | New |
| CareTrust REIT, Inc. | CTRE | 8.58K | $314.4K | 0.1% | — | New |
| Butterfly Network, Inc. | BFLY | 77.3K | $312.2K | 0.1% | — | New |
| Slm Corp | — | 14.6K | $311.7K | 0.1% | — | New |
| Limbach Hldgs Inc | — | 3.99K | $311.4K | 0.1% | $640 | Added$62.3K |
| Orion Group Hldgs Inc | — | 28.6K | $311.3K | 0.1% | — | New |
| Anaptysbio, Inc | ANAB | 5.61K | $310.9K | 0.1% | — | New |
| Zevra Therapeutics, Inc. | ZVRA | 33.3K | $310.5K | 0.1% | $12K | Cut−$192.4K |
| Hf Sinclair Corp | DINO | 4.95K | $308.8K | 0.1% | — | New |
| Carnival Corp Ltd. | CCL | 11.9K | $308.3K | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 1.48K | $303.5K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.78K | $302K | 0.1% | — | New |
| Home Bancorp, Inc. | HBCP | 4.98K | $301.9K | 0.1% | — | New |
| Western Alliance Bancorp | — | 4.25K | $301.3K | 0.1% | — | New |
| Cra Intl Inc | — | 1.85K | $300.1K | 0.1% | −$68.3K | Added−$53.1K |
| Orrstown Finl Svcs Inc | — | 8.31K | $299.8K | 0.1% | $5.19K | Added$21K |
| Terns Pharmaceuticals Inc | — | 5.67K | $299K | 0.1% | — | New |
| Sotera Health Co | SHC | 20.8K | $298.7K | 0.1% | — | New |
| Okta, Inc. | OKTA | 3.77K | $297.1K | 0.1% | −$29.3K | Cut−$1.29M |
| Popular Inc | — | 2.2K | $295.2K | 0.1% | — | New |
| Bank Marin Bancorp | BMRC | 11.5K | $293.8K | 0.1% | −$4.36K | Held |
| Ubiquiti Inc. | UI | 370 | $292.4K | 0.1% | $87.7K | Cut−$10.8K |
| Five Star Bancorp | FSBC | 7.75K | $292.3K | 0.1% | — | New |
| Plumas Bancorp | PLBC | 5.95K | $290.6K | 0.1% | $24.6K | Held |
| Amn Healthcare Svcs Inc | — | 15.7K | $287.1K | 0.1% | $40.4K | Cut−$149.5K |
| Uscb Financial Holdings, Inc. | USCB | 15.5K | $286.7K | 0.1% | $1.86K | Cut−$3.32K |
| RingCentral, Inc. | RNG | 7.7K | $286.3K | 0.1% | $64K | Cut−$50.3K |
| Citi Trends Inc | CTRN | 6.51K | $281.8K | 0.1% | — | New |
| Sierra Bancorp | BSRR | 8.27K | $280.3K | 0.1% | — | New |
| Costco Whsl Corp New | — | 279 | $278K | 0.1% | — | New |
| Atlassian Corp | TEAM | 4.06K | $277K | 0.1% | — | New |
| StandardAero, Inc. | SARO | 10.7K | $276.4K | 0.1% | — | New |
| Neuropace Inc | NPCE | 21K | $275.8K | 0.1% | — | New |
| Lyft, Inc. | LYFT | 20.6K | $274K | 0.1% | — | New |
| Xpeng Inc | — | 16K | $273.4K | 0.1% | — | New |
| Credit Accep Corp Mich | — | 640 | $271K | 0.0% | — | New |
| Flexsteel Inds Inc | — | 6.01K | $270.2K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 917 | $266.2K | 0.0% | $13.1K | Cut$12K |
| Colony Bankcorp Inc | CBAN | 13.3K | $266.2K | 0.0% | $26.7K | Added$44.9K |
| Prenetics Global Ltd | — | 13.6K | $262.8K | 0.0% | — | New |
| First Cmnty Corp S C | — | 8.91K | $260.5K | 0.0% | — | New |
| Consensus Cloud Solutions In | — | 10.9K | $259.3K | 0.0% | $21K | Cut$9.39K |
| Optimizerx Corp | OPRX | 40.7K | $255.7K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.54K | $249.7K | 0.0% | −$93.3K | Cut−$946.7K |
| Community West Bancshares Ne | — | 10.6K | $247.7K | 0.0% | — | New |
| Rf Inds Ltd | — | 23.9K | $245.9K | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 2.41K | $239.7K | 0.0% | −$84.2K | Cut−$1.26M |
| Lantronix Inc | LTRX | 45.3K | $237.5K | 0.0% | — | New |
| Cnx Res Corp | — | 6.16K | $237.5K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.43K | $236.8K | 0.0% | — | New |
| Paylocity Hldg Corp | — | 2.17K | $234.3K | 0.0% | −$96.4K | Cut−$994.7K |
| Mastercard Inc | MA | 461 | $230.3K | 0.0% | −$32.8K | Cut−$2.22M |
| Cerence Inc. | CRNC | 36.3K | $229.3K | 0.0% | — | New |
| Zumiez Inc | ZUMZ | 10.3K | $228.2K | 0.0% | −$40.1K | Held |
| Netflix Inc | NFLX | 2.37K | $227.6K | 0.0% | $5.66K | Cut−$1.89M |
| Legacy Ed Inc | — | 18K | $225.3K | 0.0% | $41.9K | Cut−$82.9K |
| Applied Digital Corp. | APLD | 9.43K | $223.9K | 0.0% | −$7.01K | Added$3.68K |
| Diodes Inc | — | 3.23K | $220.3K | 0.0% | — | New |
| Rigel Pharmaceuticals Inc | RIGL | 8.13K | $220K | 0.0% | −$128.5K | Held |
| Taylor Devices, Inc. | TAYD | 3.8K | $216.6K | 0.0% | — | New |
| Cogent Biosciences, Inc. | COGT | 5.6K | $215.4K | 0.0% | — | New |
| PagSeguro Digital Ltd. | PAGS | 21.5K | $215.1K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 2.57K | $212.6K | 0.0% | −$106.5K | Cut−$996.2K |
| Hbt Finl Inc. | — | 7.95K | $212.4K | 0.0% | $6.91K | Held |
| Us Foods Hldg Corp | — | 2.29K | $211.3K | 0.0% | — | New |
| Hci Group Inc | — | 1.35K | $208.3K | 0.0% | −$49.9K | Cut−$1.27M |
| Innovative Solutions & Suppo | — | 10K | $205.3K | 0.0% | $15.9K | Cut−$139.3K |
| 8x8 Inc New | — | 123.2K | $204.6K | 0.0% | −$38.2K | Cut−$151.5K |
| Red Violet, Inc. | RDVT | 5.79K | $200.2K | 0.0% | −$117.9K | Added−$100.3K |
| Comtech Telecommunications C | — | 53.6K | $178.1K | 0.0% | — | New |
| Research Solutions, Inc. | RSSS | 72.5K | $163.8K | 0.0% | −$49.3K | Held |
| Freightcar Amer Inc | — | 20.3K | $162.1K | 0.0% | — | New |
| Pagaya Technologies Ltd | — | 13.8K | $160.6K | 0.0% | −$127.5K | Held |
| Sight Sciences, Inc. | SGHT | 40.8K | $153.7K | 0.0% | — | New |
| Re Max Hldgs Inc | — | 18K | $103.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.