Integrated Quantitative Investments LLC

Portfolio Overview

Integrated Quantitative Investments LLC disclosed 385 positions worth $551.3M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.0% of the equity portfolio, followed by $NVDA and $SAN. During the quarter the fund opened 164 new positions and exited 167 — including a new stake in $LYG and a full exit from $JXN. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from Integrated Quantitative Investments LLC’s Form 13F-HR filing with the SEC under CIK 2046834.

• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $33.3M98,446 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $11.6M66,603 sh
• 

  Banco Santander, S.A.

  $SAN

  —

  Quality

  $8.9M790,360 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $8.4M32,947 sh
• 

  Shell plc

  $SHEL

  —

  Quality

  $7.7M83,288 sh
• 

  BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

  $BBVA

  —

  Quality

  $7.4M340,488 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.2M25,078 sh
• 

  ING GROEP NV

  $ING

  —

  Quality

  $7.2M275,103 sh
• 

  GSK plc

  $GSK

  —

  Quality

  $6.8M123,914 sh
• 

  MIZUHO FINANCIAL GROUP INC

  $MFG

  —

  Quality

  $6.6M826,552 sh

Company	Quality	Value	Shares
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$33.3M	98,446
NVIDIA CORP$NVDA	90.2#1	$11.6M	66,603
Banco Santander, S.A.$SAN	—	$8.9M	790,360
Apple Inc.$AAPL	76.1	$8.4M	32,947
Shell plc$SHEL	—	$7.7M	83,288
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$BBVA	—	$7.4M	340,488
Alphabet Inc.$GOOG	80.2	$7.2M	25,078
ING GROEP NV$ING	—	$7.2M	275,103
GSK plc$GSK	—	$6.8M	123,914
MIZUHO FINANCIAL GROUP INC$MFG	—	$6.6M	826,552

Showing top 10 of 385 holdings.

Full Holdings — Integrated Quantitative Investments LLC (Q1 2026)

All 385 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$33.3M	6.0%	+9%	—
2	$NVDA	NVIDIA CORP	$11.6M	2.1%	-4%	90.2
3	$SAN	Banco Santander, S.A.	$8.9M	1.6%	+100%	—
4	$AAPL	Apple Inc.	$8.4M	1.5%	-3%	76.1
5	$SHEL	Shell plc	$7.7M	1.4%	+42%	—
6	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$7.4M	1.3%	+100%	—
7	$GOOG	Alphabet Inc.	$7.2M	1.3%	+13%	80.2
8	$ING	ING GROEP NV	$7.2M	1.3%	+3067%	—
9	$GSK	GSK plc	$6.8M	1.2%	+57%	—
10	$MFG	MIZUHO FINANCIAL GROUP INC	$6.6M	1.2%	+95%	—
11	$BABA	Alibaba Group Holding Ltd	$5.9M	1.1%	+27%	—
12	$MSFT	MICROSOFT CORP	$5.5M	1.0%	-28%	83.7
13	$AVGO	Broadcom Inc.	$4.8M	0.9%	+0%	86.4
14	$LYG	Lloyds Banking Group plc	$4.6M	0.8%	NEW	—
15	$TM	TOYOTA MOTOR CORP/	$4.0M	0.7%	+100%	—
16	$AER	AerCap Holdings N.V.	$3.9M	0.7%	+76%	—
17	$NMR	NOMURA HOLDINGS INC	$3.9M	0.7%	NEW	—
18	$TS	TENARIS SA	$3.9M	0.7%	+56%	—
19	$LOGI	LOGITECH INTERNATIONAL S.A.	$3.6M	0.7%	+169%	—
20	$META	Meta Platforms, Inc.	$3.5M	0.6%	+32%	80.9
21	$CGAU	Centerra Gold Inc.	$3.3M	0.6%	NEW	—
22	$ORLA	Orla Mining Ltd.	$3.3M	0.6%	NEW	—
23	$AMZN	AMAZON COM INC	$3.3M	0.6%	+0%	74.6
24	$JPM	JPMORGAN CHASE & CO	$3.3M	0.6%	+130%	35.6
25	$TTE	TotalEnergies SE	$3.3M	0.6%	+100%	—
26	$LLY	ELI LILLY & Co	$3.1M	0.6%	+215%	89.3
27	$TEL	TE Connectivity plc	$3.1M	0.6%	NEW	—
28	$GFI	GOLD FIELDS LTD	$3.0M	0.5%	-4%	—
29	$ERIC	ERICSSON LM TELEPHONE CO	$2.9M	0.5%	NEW	—
30	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$2.9M	0.5%	+21%	—
31	$BAC	BANK OF AMERICA CORP /DE/	$2.7M	0.5%	NEW	68.4
32	$NTES	NetEase, Inc.	$2.6M	0.5%	+7%	—
33	$DGII	DIGI INTERNATIONAL INC	$2.6M	0.5%	+31%	56.3
34	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$2.6M	0.5%	+100%	—
35	$VSAT	VIASAT INC	$2.5M	0.5%	-2%	53.3
36	$SANM	SANMINA CORP	$2.5M	0.5%	+23%	61
37	$TPC	TUTOR PERINI CORP	$2.5M	0.5%	-7%	61.9
38	$NTCT	NETSCOUT SYSTEMS INC	$2.5M	0.5%	+16%	62.7
39	$CDE	Coeur Mining, Inc.	$2.5M	0.5%	+175%	78.1
40	$AMAT	APPLIED MATERIALS INC /DE	$2.5M	0.5%	NEW	74.8
41	$PRIM	Primoris Services Corp	$2.4M	0.4%	+31%	62.3
42	$DAN	DANA Inc	$2.4M	0.4%	NEW	60.9
43	$C	CITIGROUP INC	$2.4M	0.4%	+550%	54.8
44	$HMY	HARMONY GOLD MINING CO LTD	$2.4M	0.4%	+31%	—
45	$GVA	GRANITE CONSTRUCTION INC	$2.3M	0.4%	+6%	56.9
46	$FIX	COMFORT SYSTEMS USA INC	$2.3M	0.4%	-18%	79.5
47	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$2.3M	0.4%	+14%	71.4
48	$BELFA	BEL FUSE INC /NJ	$2.3M	0.4%	+338%	60.7
49	$TDW	TIDEWATER INC	$2.2M	0.4%	NEW	64.6
50	$FSM	FORTUNA MINING CORP.	$2.2M	0.4%	NEW	—
51	$UVSP	UNIVEST FINANCIAL Corp	$2.2M	0.4%	+169%	66.2
52	$APEI	AMERICAN PUBLIC EDUCATION INC	$2.2M	0.4%	+42%	60.3
53	$ACA	Arcosa, Inc.	$2.2M	0.4%	+19%	61.3
54	$MU	MICRON TECHNOLOGY INC	$2.2M	0.4%	+320%	88.4
55	$LAUR	LAUREATE EDUCATION, INC.	$2.2M	0.4%	+14%	58.4
56	$OII	OCEANEERING INTERNATIONAL INC	$2.2M	0.4%	+243%	64.9
57	$PLXS	PLEXUS CORP	$2.1M	0.4%	NEW	41.8
58	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$2.1M	0.4%	NEW	60.9
59	$EME	EMCOR Group, Inc.	$2.1M	0.4%	+10%	71.7
60	$WFC	WELLS FARGO & COMPANY/MN	$2.1M	0.4%	+469%	—
61	$THFF	FIRST FINANCIAL CORP /IN/	$2.1M	0.4%	+9%	—
62	$AX	Axos Financial, Inc.	$2.1M	0.4%	NEW	34.3
63	$VSEC	VSE CORP	$2.0M	0.4%	+4%	56.4
64	$MOG-A	MOOG INC.	$2.0M	0.4%	-0%	66.2
65	$INDV	Indivior Pharmaceuticals, Inc.	$2.0M	0.4%	+412%	64.6
66	$LCII	LCI INDUSTRIES	$2.0M	0.4%	+278%	62
67	$HAFC	HANMI FINANCIAL CORP	$2.0M	0.4%	+161%	59.8
68	$KMT	KENNAMETAL INC	$2.0M	0.4%	NEW	57.5
69	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$2.0M	0.4%	+25%	—
70	$OMAB	Central North Airport Group	$2.0M	0.4%	+0%	—
71	$TCMD	TACTILE SYSTEMS TECHNOLOGY INC	$2.0M	0.4%	+126%	45.3
72	$VVX	V2X, Inc.	$2.0M	0.4%	+3%	52.1
73	$NU	Nu Holdings Ltd.	$2.0M	0.4%	+22%	—
74	$MRVL	Marvell Technology, Inc.	$2.0M	0.4%	+668%	77.3
75	$VIAV	VIAVI SOLUTIONS INC.	$2.0M	0.4%	-27%	42.9
76	$ENVA	Enova International, Inc.	$2.0M	0.4%	+13%	76.8
77	$IRWD	IRONWOOD PHARMACEUTICALS INC	$1.9M	0.3%	+438%	55.9
78	$PAHC	PHIBRO ANIMAL HEALTH CORP	$1.9M	0.3%	-8%	71.7
79	$ASB	ASSOCIATED BANC-CORP	$1.9M	0.3%	NEW	—
80	$ITRI	ITRON, INC.	$1.9M	0.3%	+9%	64.4
81	$MTZ	MASTEC INC	$1.9M	0.3%	-23%	59.7
82	$LRCX	LAM RESEARCH CORP	$1.9M	0.3%	NEW	82.4
83	$URBN	URBAN OUTFITTERS INC	$1.9M	0.3%	+342%	63.6
84	$MS	MORGAN STANLEY	$1.9M	0.3%	+21%	—
85	$CAH	CARDINAL HEALTH INC	$1.9M	0.3%	+82%	58.6
86	$HCSG	HEALTHCARE SERVICES GROUP INC	$1.9M	0.3%	+14%	62.1
87	$ECG	Everus Construction Group, Inc.	$1.9M	0.3%	+0%	67
88	$TILE	INTERFACE INC	$1.9M	0.3%	+34%	62.2
89	$MYRG	MYR GROUP INC.	$1.9M	0.3%	-0%	61.3
90	$FBP	FIRST BANCORP /PR/	$1.9M	0.3%	NEW	66.3
91	$STRL	STERLING INFRASTRUCTURE, INC.	$1.9M	0.3%	+0%	73.3
92	$VSXY	Victoria's Secret & Co.	$1.9M	0.3%	NEW	46.8
93	$TRMK	TRUSTMARK CORP	$1.8M	0.3%	NEW	—
94	$ANET	Arista Networks, Inc.	$1.8M	0.3%	+12%	86
95	$CMP	COMPASS MINERALS INTERNATIONAL INC	$1.8M	0.3%	NEW	60.4
96	$DLX	DELUXE CORP	$1.8M	0.3%	NEW	54.2
97	$AEO	AMERICAN EAGLE OUTFITTERS INC	$1.8M	0.3%	NEW	43.3
98	$PRLB	Proto Labs Inc	$1.8M	0.3%	NEW	51.2
99	$KLAC	KLA CORP	$1.8M	0.3%	NEW	84.4
100	$PFS	PROVIDENT FINANCIAL SERVICES INC	$1.8M	0.3%	NEW	69
101	$PLUS	EPLUS INC	$1.8M	0.3%	+36%	56
102	$TSLA	Tesla, Inc.	$1.8M	0.3%	+0%	50.1
103	$AMRX	Amneal Pharmaceuticals, Inc.	$1.8M	0.3%	NEW	58.9
104	$SMTC	SEMTECH CORP	$1.7M	0.3%	+15%	54.5
105	$PRDO	PERDOCEO EDUCATION Corp	$1.7M	0.3%	-31%	69.8
106	$BLBD	Blue Bird Corp	$1.7M	0.3%	-0%	67.1
107	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.7M	0.3%	-41%	61.9
108	$AVAH	Aveanna Healthcare Holdings, Inc.	$1.7M	0.3%	+151%	59.2
109	$ATMU	Atmus Filtration Technologies Inc.	$1.7M	0.3%	+206%	66.9
110	$SONO	Sonos Inc	$1.7M	0.3%	NEW	34.8
111	$KB	KB Financial Group Inc.	$1.6M	0.3%	NEW	—
112	$B	BARRICK MINING CORP	$1.6M	0.3%	+37%	—
113	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.6M	0.3%	NEW	70.9
114	$VICR	VICOR CORP	$1.6M	0.3%	-19%	63.6
115	$SBH	Sally Beauty Holdings, Inc.	$1.6M	0.3%	+266%	53.6
116	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.6M	0.3%	+475%	68.8
117	$USB	US BANCORP DE	$1.6M	0.3%	+519%	71.4
118	$ASTE	ASTEC INDUSTRIES INC	$1.6M	0.3%	-10%	51.4
119	$TFC	TRUIST FINANCIAL CORP	$1.6M	0.3%	+519%	—
120	$BCS	BARCLAYS PLC	$1.6M	0.3%	NEW	—
121	$BTSG	BrightSpring Health Services, Inc.	$1.5M	0.3%	-13%	64.3
122	$PACS	PACS Group, Inc.	$1.5M	0.3%	NEW	70.4
123	$BKU	BankUnited, Inc.	$1.5M	0.3%	NEW	54
124	$FITB	FIFTH THIRD BANCORP	$1.5M	0.3%	NEW	—
125	$PAAS	PAN AMERICAN SILVER CORP	$1.5M	0.3%	+39%	—
126	$ILMN	ILLUMINA, INC.	$1.5M	0.3%	NEW	62.5
127	$KEYS	Keysight Technologies, Inc.	$1.5M	0.3%	NEW	72.3
128	$NWG	NatWest Group plc	$1.5M	0.3%	+483%	—
129	$MTB	M&T BANK CORP	$1.5M	0.3%	+534%	64.1
130	$LITE	Lumentum Holdings Inc.	$1.5M	0.3%	NEW	63.4
131	$KGC	KINROSS GOLD CORP	$1.5M	0.3%	-9%	—
132	$NDSN	NORDSON CORP	$1.5M	0.3%	NEW	67.8
133	$KEY	KEYCORP /NEW/	$1.5M	0.3%	+560%	70.4
134	$FTDR	Frontdoor, Inc.	$1.5M	0.3%	-0%	68.4
135	$RF	REGIONS FINANCIAL CORP	$1.5M	0.3%	NEW	—
136	$APAM	Artisan Partners Asset Management Inc.	$1.5M	0.3%	+0%	70.9
137	$ARLO	Arlo Technologies, Inc.	$1.4M	0.3%	+0%	57.2
138	$FSS	FEDERAL SIGNAL CORP /DE/	$1.4M	0.3%	-0%	71.8
139	$THC	TENET HEALTHCARE CORP	$1.4M	0.3%	NEW	66.6
140	$WT	WisdomTree, Inc.	$1.4M	0.3%	-0%	62.9
141	$PIPR	PIPER SANDLER COMPANIES	$1.4M	0.3%	+300%	64.4
142	$FFIV	F5, INC.	$1.4M	0.3%	+5%	70
143	$TDC	TERADATA CORP /DE/	$1.4M	0.3%	NEW	69
144	$QRVO	Qorvo, Inc.	$1.4M	0.3%	NEW	64.3
145	$DLTR	DOLLAR TREE, INC.	$1.4M	0.3%	+492%	53.2
146	$AROC	Archrock, Inc.	$1.4M	0.3%	NEW	72.3
147	$SYF	Synchrony Financial	$1.4M	0.3%	+19%	—
148	$BTI	British American Tobacco p.l.c.	$1.4M	0.3%	+86%	—
149	$SNEX	StoneX Group Inc.	$1.4M	0.3%	NEW	60.3
150	$ECPG	ENCORE CAPITAL GROUP INC	$1.4M	0.3%	NEW	64.5
151	$BANC	BANC OF CALIFORNIA, INC.	$1.4M	0.3%	NEW	68.3
152	$ABCB	Ameris Bancorp	$1.4M	0.3%	NEW	—
153	$PLAB	PHOTRONICS INC	$1.3M	0.2%	NEW	51.1
154	$IBP	Installed Building Products, Inc.	$1.3M	0.2%	NEW	62.4
155	$NWPX	NWPX Infrastructure, Inc.	$1.3M	0.2%	+7%	59.9
156	$IBKR	Interactive Brokers Group, Inc.	$1.3M	0.2%	+0%	75.5
157	$PH	Parker-Hannifin Corp	$1.3M	0.2%	+0%	73.8
158	$TTMI	TTM TECHNOLOGIES INC	$1.3M	0.2%	NEW	59
159	$ATI	ATI INC	$1.3M	0.2%	NEW	64.5
160	$LASR	NLIGHT, INC.	$1.2M	0.2%	+112%	41.3
161	$KE	Kimball Electronics, Inc.	$1.2M	0.2%	+39%	45.7
162	$ALHC	Alignment Healthcare, Inc.	$1.2M	0.2%	-0%	63
163	$ADI	ANALOG DEVICES INC	$1.2M	0.2%	NEW	76.2
164	$WSFS	WSFS FINANCIAL CORP	$1.2M	0.2%	NEW	—
165	$MITK	MITEK SYSTEMS INC	$1.2M	0.2%	-15%	56.2
166	$WASH	WASHINGTON TRUST BANCORP INC	$1.2M	0.2%	NEW	66.5
167	$JNJ	JOHNSON & JOHNSON	$1.2M	0.2%	+83%	72.8
168	$ALNT	ALLIENT INC	$1.2M	0.2%	-47%	45.5
169	$LIF	Life360, Inc.	$1.2M	0.2%	NEW	61.9
170	$XPEL	XPEL, Inc.	$1.2M	0.2%	NEW	65.3
171	$RM	Regional Management Corp.	$1.1M	0.2%	+44%	59.8
172	$CALX	CALIX, INC	$1.1M	0.2%	+2%	46.8
173	$PRVA	Privia Health Group, Inc.	$1.1M	0.2%	-0%	49.4
174	$FLS	FLOWSERVE CORP	$1.1M	0.2%	NEW	66.2
175	$RRBI	RED RIVER BANCSHARES INC	$1.1M	0.2%	+11%	—
176	$FHB	FIRST HAWAIIAN, INC.	$1.1M	0.2%	NEW	59.3
177	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.2%	+53%	—
178	$CMC	COMMERCIAL METALS Co	$1.1M	0.2%	NEW	66
179	$ITUB	Itau Unibanco Holding S.A.	$1.1M	0.2%	NEW	—
180	$SSRM	SSR MINING INC.	$1.1M	0.2%	+11%	61.9
181	$ANIP	ANI PHARMACEUTICALS INC	$1.1M	0.2%	-0%	68.6
182	$VLY	VALLEY NATIONAL BANCORP	$1.1M	0.2%	NEW	—
183	$DG	DOLLAR GENERAL CORP	$1.1M	0.2%	+321%	60.4
184	$EZPW	EZCORP INC	$1.1M	0.2%	-25%	65.7
185	$WWD	Woodward, Inc.	$1.1M	0.2%	NEW	70.2
186	$QTWO	Q2 Holdings, Inc.	$1.1M	0.2%	-0%	62.4
187	$DXC	DXC Technology Co	$1.1M	0.2%	+0%	52.1
188	$SFST	SOUTHERN FIRST BANCSHARES INC	$1.1M	0.2%	NEW	61.8
189	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$1.1M	0.2%	+467%	62
190	$HTH	Hilltop Holdings Inc.	$1.1M	0.2%	NEW	—
191	$ROAD	Construction Partners, Inc.	$1.1M	0.2%	NEW	62.9
192	$THG	HANOVER INSURANCE GROUP, INC.	$1.1M	0.2%	-0%	69.4
193	$JLL	JONES LANG LASALLE INC	$1.1M	0.2%	NEW	59.8
194	$CTS	CTS CORP	$1.1M	0.2%	NEW	58.6
195	$FIGS	FIGS, Inc.	$1.1M	0.2%	NEW	51.5
196	$WIT	WIPRO LTD	$1.1M	0.2%	+42%	—
197	$EXPE	Expedia Group, Inc.	$1.1M	0.2%	+22%	65.7
198	$DGX	QUEST DIAGNOSTICS INC	$1.1M	0.2%	-19%	69.1
199	$STRT	STRATTEC SECURITY CORP	$1.1M	0.2%	+43%	56.7
200	$HL	HECLA MINING CO/DE/	$1.0M	0.2%	NEW	73.6
201	$ASTH	Astrana Health, Inc.	$1.0M	0.2%	NEW	56.8
202	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$1.0M	0.2%	-13%	60.8
203	$CUK	CARNIVAL PLC	$1.0M	0.2%	NEW	—
204	$BCO	BRINKS CO	$1.0M	0.2%	NEW	52
205	$BWMN	Bowman Consulting Group Ltd.	$1.0M	0.2%	+36%	—
206	$UBSI	UNITED BANKSHARES INC/WV	$999,547	0.2%	NEW	—
207	$UNTY	UNITY BANCORP INC /NJ/	$996,898	0.2%	+26%	—
208	$NRIM	NORTHRIM BANCORP INC	$980,980	0.2%	+30%	54.6
209	$ENS	EnerSys	$976,654	0.2%	NEW	56
210	$GMAB	GENMAB A/S	$975,405	0.2%	NEW	—
211	$MCB	Metropolitan Bank Holding Corp.	$971,661	0.2%	NEW	50.7
212	$UPWK	UPWORK, INC	$966,847	0.2%	+90%	67.4
213	$PUK	PRUDENTIAL PLC	$963,834	0.2%	NEW	—
214	$NFBK	Northfield Bancorp, Inc.	$963,330	0.2%	+271%	60
215	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$946,568	0.2%	NEW	—
216	$TKR	TIMKEN CO	$936,608	0.2%	NEW	50.7
217	$PLOW	DOUGLAS DYNAMICS, INC	$935,829	0.2%	NEW	52.2
218	$TCBX	Third Coast Bancshares, Inc.	$924,906	0.2%	+17%	—
219	$NVST	Envista Holdings Corp	$921,083	0.2%	NEW	49.8
220	$ISTR	Investar Holding Corp	$915,781	0.2%	+177%	—
221	$INSG	INSEEGO CORP.	$915,398	0.2%	NEW	31.4
222	$WLDN	Willdan Group, Inc.	$913,973	0.2%	-36%	61.5
223	$FET	FORUM ENERGY TECHNOLOGIES, INC.	$911,928	0.2%	NEW	44
224	$MEC	Mayville Engineering Company, Inc.	$909,329	0.2%	NEW	34
225	$NIC	NICOLET BANKSHARES INC	$897,070	0.2%	+64%	—
226	$BCAL	California BanCorp \ CA	$878,983	0.2%	+95%	—
227	$EGAN	EGAIN Corp	$870,338	0.2%	+38%	50.3
228	$III	Information Services Group Inc.	$861,923	0.2%	+35%	44.4
229	$TXG	10x Genomics, Inc.	$854,805	0.2%	NEW	44.1
230	$MMS	MAXIMUS, INC.	$845,992	0.1%	+9%	57.4
231	$FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	$842,494	0.1%	+70%	—
232	$HURN	Huron Consulting Group Inc.	$829,322	0.1%	-0%	55.5
233	$TEX	TEREX CORP	$808,370	0.1%	NEW	49.9
234	$TBPH	Theravance Biopharma, Inc.	$806,777	0.1%	-53%	68.9
235	$AROW	ARROW FINANCIAL CORP	$804,774	0.1%	+18%	—
236	$STRA	Strategic Education, Inc.	$799,154	0.1%	-50%	62.4
237	$AMBP	Ardagh Metal Packaging S.A.	$788,106	0.1%	NEW	—
238	$NBBK	NB Bancorp, Inc.	$781,170	0.1%	-9%	—
239	$UNFI	UNITED NATURAL FOODS INC	$771,968	0.1%	NEW	50.1
240	$FCFS	FirstCash Holdings, Inc.	$761,400	0.1%	+133%	73.8
241	$NNI	NELNET INC	$759,961	0.1%	+4%	—
242	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$754,881	0.1%	NEW	48
243	$MTRN	MATERION Corp	$753,048	0.1%	NEW	53.4
244	$OIS	OIL STATES INTERNATIONAL, INC	$752,887	0.1%	NEW	42.2
245	$NMRK	NEWMARK GROUP, INC.	$743,399	0.1%	+64%	52.4
246	$EIX	EDISON INTERNATIONAL	$730,044	0.1%	-55%	70.7
247	$RGA	REINSURANCE GROUP OF AMERICA INC	$720,685	0.1%	NEW	53.3
248	$XYZ	Block, Inc.	$714,096	0.1%	+41%	60.3
249	$NRG	NRG ENERGY, INC.	$697,818	0.1%	-35%	59.5
250	$BWFG	Bankwell Financial Group, Inc.	$682,676	0.1%	+46%	65.9
251	$ADPT	Adaptive Biotechnologies Corp	$656,899	0.1%	+43%	35.2
252	$CWK	Cushman & Wakefield Ltd.	$653,997	0.1%	+59%	—
253	$RCKY	ROCKY BRANDS, INC.	$647,282	0.1%	NEW	49.3
254	$ADUS	Addus HomeCare Corp	$633,355	0.1%	+67%	66.7
255	$BCRX	BIOCRYST PHARMACEUTICALS INC	$622,275	0.1%	NEW	37.2
256	$CGNX	COGNEX CORP	$618,107	0.1%	NEW	63.6
257	$BMY	BRISTOL MYERS SQUIBB CO	$598,737	0.1%	NEW	70.1
258	$ECHO	EchoStar CORP	$592,608	0.1%	NEW	29.5
259	$VMD	VIEMED HEALTHCARE, INC.	$561,607	0.1%	-3%	57.2
260	$EWBC	EAST WEST BANCORP INC	$554,618	0.1%	NEW	—
261	$INNV	InnovAge Holding Corp.	$543,908	0.1%	NEW	46.1
262	$FOR	Forestar Group Inc.	$541,590	0.1%	+26%	46.6
263	$NBR	NABORS INDUSTRIES LTD	$539,596	0.1%	NEW	—
264	$OMF	OneMain Holdings, Inc.	$529,337	0.1%	+55%	—
265	$CIFR	Cipher Digital Inc.	$520,592	0.1%	NEW	30.1
266	$AMCX	AMC Global Media Inc.	$514,342	0.1%	NEW	48.9
267	$RNR	RENAISSANCERE HOLDINGS LTD	$507,669	0.1%	NEW	—
268	$MEDP	Medpace Holdings, Inc.	$506,120	0.1%	NEW	77.4
269	$BKTI	BK Technologies Corp	$499,872	0.1%	-3%	68.7
270	$NTRS	NORTHERN TRUST CORP	$499,661	0.1%	NEW	71.8
271	$ATRO	ASTRONICS CORP	$489,598	0.1%	+8%	57.1
272	$RPRX	Royalty Pharma plc	$488,910	0.1%	+56%	—
273	$ADTN	ADTRAN Holdings, Inc.	$482,858	0.1%	-61%	41.6
274	$LQDA	Liquidia Corp	$466,466	0.1%	-4%	37.4
275	$PNFP	Pinnacle Financial Partners, Inc.	$456,370	0.1%	NEW	—
276	$TER	TERADYNE, INC	$450,026	0.1%	NEW	74.6
277	$COMP	Compass, Inc.	$449,777	0.1%	NEW	58.3
278	$CNO	CNO Financial Group, Inc.	$445,131	0.1%	-28%	49.1
279	$BRK.B	BERKSHIRE HATHAWAY INC	$444,698	0.1%	+100%	64.5
280	$GMED	GLOBUS MEDICAL INC	$440,795	0.1%	NEW	77.6
281	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$435,582	0.1%	NEW	68.7
282	$ACM	AECOM	$425,457	0.1%	NEW	58.2
283	$OPRT	Oportun Financial Corp	$420,948	0.1%	-27%	50.3
284	$CECO	CECO ENVIRONMENTAL CORP	$408,778	0.1%	NEW	62.8
285	$PRAX	Praxis Precision Medicines, Inc.	$403,704	0.1%	NEW	—
286	$NXPI	NXP Semiconductors N.V.	$403,563	0.1%	-75%	—
287	$TT	Trane Technologies plc	$400,904	0.1%	NEW	—
288	$FMAO	FARMERS & MERCHANTS BANCORP INC	$400,837	0.1%	+86%	—
289	$PBF	PBF Energy Inc.	$400,579	0.1%	NEW	42.1
290	$HWM	Howmet Aerospace Inc.	$394,548	0.1%	-81%	79.1
291	$AMAL	Amalgamated Financial Corp.	$392,237	0.1%	+9%	—
292	$XERS	Xeris Biopharma Holdings, Inc.	$383,786	0.1%	+0%	45.5
293	$INFU	InfuSystem Holdings, Inc	$382,897	0.1%	+0%	53.1
294	$AMLX	Amylyx Pharmaceuticals, Inc.	$378,553	0.1%	+0%	—
295	$ALLE	Allegion plc	$373,395	0.1%	+100%	—
296	$V	VISA INC.	$368,733	0.1%	+2%	83.5
297	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$366,293	0.1%	NEW	74.4
298	$NMIH	NMI Holdings, Inc.	$349,331	0.1%	-78%	73.6
299	$GE	GENERAL ELECTRIC CO	$345,916	0.1%	-83%	74.8
300	$DAKT	DAKTRONICS INC /SD/	$343,083	0.1%	+9%	53.3
301	$OOMA	OOMA INC	$342,201	0.1%	-37%	51.1
302	$QNST	QUINSTREET, INC	$340,027	0.1%	NEW	68.9
303	$ALMS	ALUMIS INC.	$339,769	0.1%	NEW	9.2
304	$UFCS	UNITED FIRE GROUP INC	$338,135	0.1%	-38%	64.7
305	$APP	AppLovin Corp	$334,718	0.1%	-68%	86.8
306	$FVCB	FVCBankcorp, Inc.	$334,712	0.1%	+9%	60.1
307	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$330,968	0.1%	NEW	—
308	$CDRE	Cadre Holdings, Inc.	$321,434	0.1%	+13%	54.5
309	$VPG	Vishay Precision Group, Inc.	$320,266	0.1%	NEW	33
310	$SKYT	SkyWater Technology, Inc	$319,272	0.1%	-31%	68
311	$GCO	GENESCO INC	$315,498	0.1%	NEW	36.1
312	$CTRE	CareTrust REIT, Inc.	$314,420	0.1%	NEW	73.4
313	$BFLY	Butterfly Network, Inc.	$312,203	0.1%	NEW	29.5
314	$SLM	SLM Corp	$311,708	0.1%	NEW	—
315	$LMB	Limbach Holdings, Inc.	$311,420	0.1%	+25%	56.5
316	$ORN	Orion Group Holdings Inc	$311,315	0.1%	NEW	48.5
317	$ANAB	ANAPTYSBIO, INC	$310,909	0.1%	NEW	29.4
318	$ZVRA	ZEVRA THERAPEUTICS, INC.	$310,496	0.1%	-41%	65.6
319	$DINO	HF Sinclair Corp	$308,768	0.1%	NEW	54
320	$CCL	Carnival Corp Ltd.	$308,334	0.1%	NEW	—
321	$ONTO	ONTO INNOVATION INC.	$303,504	0.1%	NEW	66.5
322	$XOM	EXXON MOBIL CORP	$301,995	0.1%	NEW	61.8
323	$HBCP	HOME BANCORP, INC.	$301,870	0.1%	NEW	—
324	$WAL	WESTERN ALLIANCE BANCORPORATION	$301,325	0.1%	NEW	56.1
325	$CRAI	CRA INTERNATIONAL, INC.	$300,126	0.1%	+5%	54.6
326	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$299,825	0.1%	+6%	36.7
327	$TERN	Terns Pharmaceuticals, Inc.	$298,975	0.1%	NEW	—
328	$SHC	Sotera Health Co	$298,702	0.1%	NEW	59.7
329	$OKTA	Okta, Inc.	$297,052	0.1%	-79%	67.3
330	$BPOP	POPULAR, INC.	$295,174	0.1%	NEW	—
331	$BMRC	Bank of Marin Bancorp	$293,822	0.1%	+0%	—
332	$UI	Ubiquiti Inc.	$292,407	0.1%	-32%	83.1
333	$FSBC	FIVE STAR BANCORP	$292,255	0.1%	NEW	—
334	$PLBC	PLUMAS BANCORP	$290,625	0.1%	+0%	—
335	$AMN	AMN HEALTHCARE SERVICES INC	$287,076	0.1%	-43%	44
336	$USCB	USCB FINANCIAL HOLDINGS, INC.	$286,740	0.1%	-2%	—
337	$RNG	RingCentral, Inc.	$286,251	0.1%	-34%	57
338	$CTRN	Citi Trends Inc	$281,840	0.1%	NEW	50.2
339	$BSRR	SIERRA BANCORP	$280,349	0.1%	NEW	—
340	$COST	COSTCO WHOLESALE CORP /NEW	$278,004	0.1%	NEW	67
341	$TEAM	Atlassian Corp	$276,958	0.1%	NEW	56.8
342	$SARO	StandardAero, Inc.	$276,407	0.1%	NEW	67.4
343	$NPCE	NeuroPace Inc	$275,782	0.1%	NEW	30.5
344	$LYFT	Lyft, Inc.	$273,967	0.1%	NEW	63.1
345	$XPEV	XPENG INC.	$273,418	0.1%	NEW	—
346	$CACC	CREDIT ACCEPTANCE CORP	$271,014	0.1%	NEW	70.6
347	$FLXS	FLEXSTEEL INDUSTRIES INC	$270,224	0.1%	NEW	57.2
348	$WTS	WATTS WATER TECHNOLOGIES INC	$266,196	0.1%	-0%	70.7
349	$CBAN	COLONY BANKCORP INC	$266,160	0.1%	+7%	—
350	$PRE	Prenetics Global Ltd	$262,791	0.1%	NEW	—
351	$FCCO	FIRST COMMUNITY CORP /SC/	$260,469	0.1%	NEW	51.2
352	$CCSI	Consensus Cloud Solutions, Inc.	$259,336	0.1%	-5%	61.7
353	$OPRX	OptimizeRx Corp	$255,740	0.1%	NEW	51.3
354	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$249,732	0.1%	-71%	77.6
355	$CWBC	Community West Bancshares	$247,726	0.0%	NEW	—
356	$RFIL	R F INDUSTRIES LTD	$245,914	0.0%	NEW	—
357	$HLNE	Hamilton Lane INC	$239,653	0.0%	-78%	75.4
358	$LTRX	LANTRONIX INC	$237,513	0.0%	NEW	29.8
359	$CNX	CNX Resources Corp	$237,468	0.0%	NEW	62
360	$FTI	TechnipFMC plc	$236,839	0.0%	NEW	—
361	$PCTY	Paylocity Holding Corp	$234,339	0.0%	-73%	72.7
362	$MA	Mastercard Inc	$230,343	0.0%	-89%	81.7
363	$CRNC	Cerence Inc.	$229,255	0.0%	NEW	47.5
364	$ZUMZ	Zumiez Inc	$228,226	0.0%	+0%	39.3
365	$NFLX	NETFLIX INC	$227,587	0.0%	-90%	86.7
366	$LGCY	Legacy Education Inc.	$225,310	0.0%	-40%	68.7
367	$APLD	Applied Digital Corp.	$223,916	0.0%	+5%	35.4
368	$DIOD	DIODES INC /DEL/	$220,275	0.0%	NEW	47
369	$RIGL	RIGEL PHARMACEUTICALS INC	$219,970	0.0%	+0%	73.9
370	$TAYD	TAYLOR DEVICES, INC.	$216,600	0.0%	NEW	61.6
371	$COGT	Cogent Biosciences, Inc.	$215,429	0.0%	NEW	—
372	$PAGS	PagSeguro Digital Ltd.	$215,149	0.0%	NEW	—
373	$GDDY	GoDaddy Inc.	$212,627	0.0%	-74%	72.4
374	$HBT	HBT Financial, Inc.	$212,397	0.0%	+0%	—
375	$USFD	US Foods Holding Corp.	$211,253	0.0%	NEW	60.6
376	$HCI	HCI Group, Inc.	$208,260	0.0%	-82%	76.8
377	$ISSC	INNOVATIVE SOLUTIONS & SUPPORT INC	$205,259	0.0%	-45%	73.1
378	$EGHT	8X8 INC /DE/	$204,563	0.0%	-32%	45.1
379	$RDVT	Red Violet, Inc.	$200,161	0.0%	+10%	64.9
380	$CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	$178,052	0.0%	NEW	39.3
381	$RSSS	Research Solutions, Inc.	$163,850	0.0%	+0%	51.3
382	$RAIL	FreightCar America, Inc.	$162,118	0.0%	NEW	64.2
383	$PGY	Pagaya Technologies Ltd.	$160,595	0.0%	+0%	—
384	$SGHT	Sight Sciences, Inc.	$153,658	0.0%	NEW	17.4
385	$RMAX	RE/MAX Holdings, Inc.	$103,553	0.0%	NEW	34.9