Integrated Quantitative Investments LLC

Portfolio Overview

Integrated Quantitative Investments LLC disclosed 373 positions worth $610.5M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 161 new positions and exited 173 — including a new stake in $MXL and a full exit from $AER. The portfolio is most concentrated in Technology (33.6% 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

  $57.2M119,832 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $12.4M62,034 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $8.8M24,487 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $8.7M29,991 sh
• 

  Alibaba Group Holding Ltd

  $BABA

  —

  Quality

  $7.0M73,297 sh
• 

  ING GROEP NV

  $ING

  —

  Quality

  $6.6M209,974 sh
• 

  MIZUHO FINANCIAL GROUP INC

  $MFG

  —

  Quality

  $6.0M630,481 sh
• 

  Lloyds Banking Group plc

  $LYG

  —

  Quality

  $6.0M1,029,049 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $5.3M14,015 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $5.0M13,337 sh

Company	Quality	Value	Shares
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$57.2M	119,832
NVIDIA CORP$NVDA	85.9#5	$12.4M	62,034
Alphabet Inc.$GOOG	78.2#57	$8.8M	24,487
Apple Inc.$AAPL	76.4	$8.7M	29,991
Alibaba Group Holding Ltd$BABA	—	$7.0M	73,297
ING GROEP NV$ING	—	$6.6M	209,974
MIZUHO FINANCIAL GROUP INC$MFG	—	$6.0M	630,481
Lloyds Banking Group plc$LYG	—	$6.0M	1,029,049
Broadcom Inc.$AVGO	84.5	$5.3M	14,015
MICROSOFT CORP$MSFT	79.8	$5.0M	13,337

Showing top 10 of 373 holdings.

Full Holdings — Integrated Quantitative Investments LLC (Q2 2026)

All 373 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	$57.2M	9.4%	+22%	—
2	$NVDA	NVIDIA CORP	$12.4M	2.0%	-7%	85.9
3	$GOOG	Alphabet Inc.	$8.8M	1.4%	-2%	78.2
4	$AAPL	Apple Inc.	$8.7M	1.4%	-9%	76.4
5	$BABA	Alibaba Group Holding Ltd	$7.0M	1.1%	+57%	—
6	$ING	ING GROEP NV	$6.6M	1.1%	-24%	—
7	$MFG	MIZUHO FINANCIAL GROUP INC	$6.0M	1.0%	-24%	—
8	$LYG	Lloyds Banking Group plc	$6.0M	1.0%	+14%	—
9	$AVGO	Broadcom Inc.	$5.3M	0.9%	-10%	84.5
10	$MSFT	MICROSOFT CORP	$5.0M	0.8%	-11%	79.8
11	$VSAT	VIASAT INC	$4.7M	0.8%	-5%	58.8
12	$MXL	MAXLINEAR, INC	$4.6M	0.8%	NEW	33.1
13	$ASML	ASML HOLDING NV	$4.6M	0.8%	NEW	—
14	$TS	TENARIS SA	$4.2M	0.7%	+13%	—
15	$BTI	British American Tobacco p.l.c.	$4.2M	0.7%	+189%	—
16	$TTE	TotalEnergies SE	$4.1M	0.7%	+48%	50.6
17	$GFI	GOLD FIELDS LTD	$4.0M	0.7%	+81%	—
18	$FORM	FORMFACTOR INC	$3.9M	0.6%	NEW	60
19	$AGX	ARGAN INC	$3.9M	0.6%	NEW	81.4
20	$DGII	DIGI INTERNATIONAL INC	$3.6M	0.6%	-10%	60.7
21	$AMD	ADVANCED MICRO DEVICES INC	$3.6M	0.6%	NEW	79.8
22	$LOGI	LOGITECH INTERNATIONAL S.A.	$3.6M	0.6%	-3%	—
23	$AMZN	AMAZON COM INC	$3.6M	0.6%	-4%	68.7
24	$KB	KB Financial Group Inc.	$3.5M	0.6%	+104%	—
25	$BCS	BARCLAYS PLC	$3.5M	0.6%	+78%	—
26	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$3.4M	0.6%	-19%	52.5
27	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$3.4M	0.6%	NEW	57.2
28	$ACLS	AXCELIS TECHNOLOGIES INC	$3.3M	0.6%	NEW	37.7
29	$SHEL	Shell plc	$3.2M	0.5%	-50%	—
30	$NWG	NatWest Group plc	$3.2M	0.5%	+81%	—
31	$MU	MICRON TECHNOLOGY INC	$3.2M	0.5%	-58%	86.2
32	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$3.1M	0.5%	NEW	—
33	$GVA	GRANITE CONSTRUCTION INC	$3.1M	0.5%	+0%	54.4
34	$TILE	INTERFACE INC	$3.0M	0.5%	+11%	58.9
35	$ACA	Arcosa, Inc.	$3.0M	0.5%	-0%	60.2
36	$TPC	TUTOR PERINI CORP	$3.0M	0.5%	+10%	66.2
37	$SPHR	Sphere Entertainment Co.	$2.9M	0.5%	NEW	53.7
38	$UVSP	UNIVEST FINANCIAL Corp	$2.8M	0.5%	+0%	55.3
39	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$2.8M	0.5%	+0%	62.8
40	$ERO	Ero Copper Corp.	$2.8M	0.5%	NEW	—
41	$ATLC	Atlanticus Holdings Corp	$2.8M	0.5%	NEW	68.6
42	$COHU	COHU INC	$2.7M	0.5%	NEW	38.3
43	$ABCB	Ameris Bancorp	$2.7M	0.4%	+71%	59.8
44	$ECPG	ENCORE CAPITAL GROUP INC	$2.7M	0.4%	+48%	70.9
45	$LASR	NLIGHT, INC.	$2.7M	0.4%	+82%	54.1
46	$DIOD	DIODES INC /DEL/	$2.6M	0.4%	+639%	52.1
47	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$2.6M	0.4%	+2%	51.6
48	$NTCT	NETSCOUT SYSTEMS INC	$2.6M	0.4%	-24%	60.6
49	$OPLN	OPENLANE, Inc.	$2.6M	0.4%	NEW	61
50	$ENVA	Enova International, Inc.	$2.6M	0.4%	-25%	69.9
51	$TEL	TE Connectivity plc	$2.6M	0.4%	-13%	—
52	$HCSG	HEALTHCARE SERVICES GROUP INC	$2.6M	0.4%	+2%	61.1
53	$MCY	MERCURY GENERAL CORP	$2.6M	0.4%	NEW	76.6
54	$PBI	PITNEY BOWES INC /DE/	$2.5M	0.4%	NEW	59.4
55	$INDV	Indivior Pharmaceuticals, Inc.	$2.5M	0.4%	-8%	58.5
56	$LQDA	Liquidia Corp	$2.5M	0.4%	+156%	78.3
57	$SMTC	SEMTECH CORP	$2.5M	0.4%	-31%	55.9
58	$GMAB	GENMAB A/S	$2.5M	0.4%	+150%	77.9
59	$NU	Nu Holdings Ltd.	$2.5M	0.4%	+35%	—
60	$LCII	LCI INDUSTRIES	$2.5M	0.4%	+42%	53.1
61	$BANC	BANC OF CALIFORNIA, INC.	$2.5M	0.4%	+57%	35.3
62	$MYRG	MYR GROUP INC.	$2.5M	0.4%	-25%	59.2
63	$AMN	AMN HEALTHCARE SERVICES INC	$2.5M	0.4%	+387%	54.5
64	$JPM	JPMORGAN CHASE & CO	$2.5M	0.4%	-32%	70.7
65	$MD	Pediatrix Medical Group, Inc.	$2.5M	0.4%	NEW	56.2
66	$WSFS	WSFS FINANCIAL CORP	$2.5M	0.4%	+77%	52.3
67	$SSL	SASOL LTD	$2.4M	0.4%	NEW	—
68	$TCMD	TACTILE SYSTEMS TECHNOLOGY INC	$2.4M	0.4%	+8%	56.1
69	$OII	OCEANEERING INTERNATIONAL INC	$2.4M	0.4%	-2%	61.4
70	$AVAH	Aveanna Healthcare Holdings, Inc.	$2.4M	0.4%	+7%	65.6
71	$ASB	ASSOCIATED BANC-CORP	$2.4M	0.4%	+4%	64.9
72	$ERIC	ERICSSON LM TELEPHONE CO	$2.4M	0.4%	-19%	—
73	$PUK	PRUDENTIAL PLC	$2.3M	0.4%	+155%	—
74	$VIAV	VIAVI SOLUTIONS INC.	$2.3M	0.4%	-18%	51.5
75	$VVX	V2X, Inc.	$2.3M	0.4%	+6%	53.9
76	$HMY	HARMONY GOLD MINING CO LTD	$2.3M	0.4%	-2%	—
77	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$2.2M	0.4%	+3%	64.4
78	$FIX	COMFORT SYSTEMS USA INC	$2.2M	0.4%	-34%	77.7
79	$BLBD	Blue Bird Corp	$2.2M	0.4%	-8%	63.3
80	$ATMU	Atmus Filtration Technologies Inc.	$2.2M	0.4%	+46%	60.9
81	$BKU	BankUnited, Inc.	$2.2M	0.3%	+32%	52.7
82	$FTDR	Frontdoor, Inc.	$2.1M	0.3%	+0%	60.3
83	$APEI	AMERICAN PUBLIC EDUCATION INC	$2.1M	0.3%	+3%	52.2
84	$CUBB	Customers Bancorp, Inc.	$2.1M	0.3%	NEW	—
85	$PHG	KONINKLIJKE PHILIPS NV	$2.1M	0.3%	NEW	—
86	$PRDO	PERDOCEO EDUCATION Corp	$2.1M	0.3%	+42%	63.6
87	$MT	ArcelorMittal	$2.1M	0.3%	NEW	—
88	$FSS	FEDERAL SIGNAL CORP /DE/	$2.1M	0.3%	+22%	68.7
89	$TRN	TRINITY INDUSTRIES INC	$2.1M	0.3%	NEW	54.3
90	$UGP	ULTRAPAR HOLDINGS INC	$2.1M	0.3%	NEW	—
91	$CDE	Coeur Mining, Inc.	$2.1M	0.3%	-5%	82
92	$MTX	MINERALS TECHNOLOGIES INC	$2.0M	0.3%	NEW	43.9
93	$KMT	KENNAMETAL INC	$2.0M	0.3%	+4%	55.7
94	$NBR	NABORS INDUSTRIES LTD	$2.0M	0.3%	+283%	—
95	$ECG	Everus Construction Group, Inc.	$2.0M	0.3%	-25%	66.3
96	$TDC	TERADATA CORP /DE/	$2.0M	0.3%	+6%	63.6
97	$GSK	GSK plc	$2.0M	0.3%	-69%	—
98	$PLXS	PLEXUS CORP	$2.0M	0.3%	-38%	62.5
99	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.3%	-37%	67.6
100	$FET	FORUM ENERGY TECHNOLOGIES, INC.	$2.0M	0.3%	+150%	51
101	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1.9M	0.3%	NEW	—
102	$TDW	TIDEWATER INC	$1.9M	0.3%	+5%	64.3
103	$ADNT	Adient plc	$1.9M	0.3%	NEW	—
104	$C	CITIGROUP INC	$1.9M	0.3%	-35%	65
105	$NVS	NOVARTIS AG	$1.9M	0.3%	NEW	—
106	$DLX	DELUXE CORP	$1.9M	0.3%	+18%	53.1
107	$TNK	TEEKAY TANKERS LTD.	$1.9M	0.3%	NEW	—
108	$PAYC	Paycom Software, Inc.	$1.8M	0.3%	NEW	65.8
109	$UFCS	UNITED FIRE GROUP INC	$1.8M	0.3%	+285%	62.4
110	$MRVL	Marvell Technology, Inc.	$1.8M	0.3%	-70%	76.5
111	$LPG	DORIAN LPG LTD.	$1.8M	0.3%	NEW	—
112	$META	Meta Platforms, Inc.	$1.8M	0.3%	-48%	79.6
113	$MKSI	MKS INC	$1.8M	0.3%	NEW	61.2
114	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$1.7M	0.3%	+55%	62.7
115	$PENG	Penguin Solutions, Inc.	$1.7M	0.3%	NEW	49.2
116	$HL	HECLA MINING CO/DE/	$1.7M	0.3%	+101%	77.6
117	$ASTH	Astrana Health, Inc.	$1.7M	0.3%	-13%	60.7
118	$STRL	STERLING INFRASTRUCTURE, INC.	$1.7M	0.3%	-55%	70.6
119	$NWPX	NWPX Infrastructure, Inc.	$1.7M	0.3%	-33%	62.8
120	$TSLA	Tesla, Inc.	$1.7M	0.3%	-17%	53.9
121	$TM	TOYOTA MOTOR CORP/	$1.6M	0.3%	-50%	—
122	$ALHC	Alignment Healthcare, Inc.	$1.6M	0.3%	+0%	64.2
123	$TKR	TIMKEN CO	$1.6M	0.3%	+18%	54.4
124	$BRC	BRADY CORP	$1.6M	0.3%	NEW	58.6
125	$LXU	LSB INDUSTRIES, INC.	$1.6M	0.3%	NEW	58.9
126	$DY	DYCOM INDUSTRIES INC	$1.6M	0.3%	NEW	56.3
127	$WT	WisdomTree, Inc.	$1.6M	0.3%	-5%	59.9
128	$FLXS	FLEXSTEEL INDUSTRIES INC	$1.6M	0.3%	+248%	58.4
129	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.5M	0.3%	-50%	—
130	$PLOW	DOUGLAS DYNAMICS, INC	$1.5M	0.3%	+28%	51.7
131	$CCSI	Consensus Cloud Solutions, Inc.	$1.5M	0.3%	+267%	54.4
132	$SNX	TD SYNNEX CORP	$1.5M	0.3%	NEW	58.4
133	$DK	Delek US Holdings, Inc.	$1.5M	0.3%	NEW	50.8
134	$CVE	CENOVUS ENERGY INC.	$1.5M	0.3%	NEW	51.9
135	$VISN	Vistance Networks, Inc.	$1.5M	0.2%	NEW	33.8
136	$XYZ	Block, Inc.	$1.5M	0.2%	+65%	51.8
137	$CGAU	Centerra Gold Inc.	$1.5M	0.2%	-50%	—
138	$EZPW	EZCORP INC	$1.5M	0.2%	+0%	63.4
139	$CATY	CATHAY GENERAL BANCORP	$1.5M	0.2%	NEW	58.5
140	$HCI	HCI Group, Inc.	$1.5M	0.2%	+521%	75
141	$FRST	Primis Financial Corp.	$1.5M	0.2%	NEW	65.8
142	$MSBI	Midland States Bancorp, Inc.	$1.5M	0.2%	NEW	41.1
143	$FFBC	FIRST FINANCIAL BANCORP /OH/	$1.5M	0.2%	NEW	57.1
144	$INDB	INDEPENDENT BANK CORP	$1.4M	0.2%	NEW	65.5
145	$EME	EMCOR Group, Inc.	$1.4M	0.2%	-39%	69.3
146	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.4M	0.2%	NEW	76.5
147	$YOU	Clear Secure, Inc.	$1.4M	0.2%	NEW	73.1
148	$RNG	RingCentral, Inc.	$1.4M	0.2%	+375%	63.5
149	$CNX	CNX Resources Corp	$1.4M	0.2%	+582%	68.2
150	$PARR	PAR PACIFIC HOLDINGS, INC.	$1.4M	0.2%	NEW	55.7
151	$TXG	10x Genomics, Inc.	$1.4M	0.2%	-9%	40.5
152	$XPO	XPO, Inc.	$1.4M	0.2%	NEW	58.4
153	$MCB	Metropolitan Bank Holding Corp.	$1.4M	0.2%	+22%	55.1
154	$CGNX	COGNEX CORP	$1.4M	0.2%	+53%	66.9
155	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.2%	-35%	61.8
156	$VLY	VALLEY NATIONAL BANCORP	$1.4M	0.2%	+6%	64.6
157	$MOV	MOVADO GROUP INC	$1.4M	0.2%	NEW	55.8
158	$ARLO	Arlo Technologies, Inc.	$1.4M	0.2%	+0%	56.4
159	$UMBF	UMB FINANCIAL CORP	$1.4M	0.2%	NEW	77.3
160	$PTEN	PATTERSON UTI ENERGY INC	$1.4M	0.2%	NEW	49.7
161	$WAFD	WAFD INC	$1.4M	0.2%	NEW	51.9
162	$RSI	Rush Street Interactive, Inc.	$1.4M	0.2%	NEW	66.4
163	$ORN	Orion Group Holdings Inc	$1.4M	0.2%	+182%	52.3
164	$CVSA	Covista Inc.	$1.4M	0.2%	NEW	65.1
165	$RBB	RBB Bancorp	$1.3M	0.2%	NEW	48.1
166	$CASY	CASEYS GENERAL STORES INC	$1.3M	0.2%	NEW	65.1
167	—	DIME COML BANCSHARES INC - COM	$1.3M	0.2%	NEW	—
168	$GPRE	Green Plains Inc.	$1.3M	0.2%	NEW	47.8
169	$ADTN	ADTRAN Holdings, Inc.	$1.3M	0.2%	+142%	49.4
170	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.3M	0.2%	-33%	73.7
171	$STBA	S&T BANCORP INC	$1.3M	0.2%	NEW	50.2
172	$SFST	SOUTHERN FIRST BANCSHARES INC	$1.3M	0.2%	+5%	62.7
173	$AROW	ARROW FINANCIAL CORP	$1.3M	0.2%	+30%	—
174	$THFF	FIRST FINANCIAL CORP /IN/	$1.3M	0.2%	-50%	64.9
175	$AGCO	AGCO CORP /DE	$1.3M	0.2%	NEW	51.8
176	$RAPP	Rapport Therapeutics, Inc.	$1.3M	0.2%	NEW	—
177	$VLO	VALERO ENERGY CORP/TX	$1.2M	0.2%	NEW	57.8
178	$USB	US BANCORP \DE\	$1.2M	0.2%	-32%	65.3
179	$CE	Celanese Corp	$1.2M	0.2%	NEW	42.6
180	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$1.2M	0.2%	NEW	59
181	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.2M	0.2%	-35%	62.9
182	$FRAF	FRANKLIN FINANCIAL SERVICES CORP /PA/	$1.2M	0.2%	NEW	59.1
183	$MPC	Marathon Petroleum Corp	$1.2M	0.2%	NEW	61
184	$ARW	ARROW ELECTRONICS, INC.	$1.2M	0.2%	NEW	55.7
185	—	NORTHEAST BK PORTLAND ME - COM	$1.2M	0.2%	NEW	—
186	$UBSI	UNITED BANKSHARES INC/WV	$1.2M	0.2%	+8%	66.4
187	$TFC	TRUIST FINANCIAL CORP	$1.2M	0.2%	-30%	76.4
188	$VSXY	Victoria's Secret & Co.	$1.2M	0.2%	-65%	65.6
189	$NDSN	NORDSON CORP	$1.2M	0.2%	-29%	69.2
190	$NTRS	NORTHERN TRUST CORP	$1.2M	0.2%	+90%	65.2
191	$MTB	M&T BANK CORP	$1.2M	0.2%	-32%	58.6
192	$PAHC	PHIBRO ANIMAL HEALTH CORP	$1.2M	0.2%	+7%	64.8
193	$KEY	KEYCORP /NEW/	$1.2M	0.2%	-30%	70.8
194	$EXPE	Expedia Group, Inc.	$1.2M	0.2%	+0%	71.1
195	$HTH	Hilltop Holdings Inc.	$1.2M	0.2%	+0%	51.3
196	$CSTM	CONSTELLIUM SE	$1.2M	0.2%	NEW	57.7
197	$ELA	Envela Corp	$1.2M	0.2%	NEW	64.4
198	$TBLA	Taboola.com Ltd.	$1.2M	0.2%	NEW	—
199	$EWBC	EAST WEST BANCORP INC	$1.2M	0.2%	+73%	65.6
200	$SB	SAFE BULKERS, INC.	$1.2M	0.2%	NEW	—
201	$FFIV	F5, INC.	$1.2M	0.2%	-43%	66.9
202	$COMP	Compass, Inc.	$1.2M	0.2%	+52%	61.2
203	$RF	REGIONS FINANCIAL CORP	$1.1M	0.2%	-32%	61.5
204	$UNTY	UNITY BANCORP INC /NJ/	$1.1M	0.2%	+0%	60.6
205	$CRUS	CIRRUS LOGIC, INC.	$1.1M	0.2%	NEW	66.8
206	$PBF	PBF Energy Inc.	$1.1M	0.2%	+184%	50.5
207	$JLL	JONES LANG LASALLE INC	$1.1M	0.2%	+0%	64.2
208	$B	BARRICK MINING CORP	$1.1M	0.2%	-27%	69.6
209	$ITUB	Itau Unibanco Holding S.A.	$1.1M	0.2%	+0%	—
210	$LITE	Lumentum Holdings Inc.	$1.1M	0.2%	-41%	44.3
211	$IPI	Intrepid Potash, Inc.	$1.1M	0.2%	NEW	45.2
212	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.1M	0.2%	-87%	—
213	$AUGO	Aura Minerals Inc.	$1.1M	0.2%	NEW	—
214	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.1M	0.2%	-46%	61.7
215	$CF	CF Industries Holdings, Inc.	$1.1M	0.2%	NEW	77.4
216	$PRAX	Praxis Precision Medicines, Inc.	$1.1M	0.2%	+153%	—
217	$INSG	INSEEGO CORP.	$1.1M	0.2%	+24%	18.6
218	$DDD	3D SYSTEMS CORP	$1.0M	0.2%	NEW	25
219	$SYF	Synchrony Financial	$1.0M	0.2%	-33%	64
220	$RGA	REINSURANCE GROUP OF AMERICA INC	$1.0M	0.2%	+38%	66.8
221	$FIVE	FIVE BELOW, INC	$1.0M	0.2%	NEW	69.5
222	$DLTR	DOLLAR TREE, INC.	$1.0M	0.2%	-33%	68
223	$RRBI	RED RIVER BANCSHARES INC	$1.0M	0.2%	-10%	61.5
224	$CIEN	CIENA CORP	$1.0M	0.2%	NEW	72.9
225	$CMP	COMPASS MINERALS INTERNATIONAL INC	$1.0M	0.2%	-58%	49.1
226	$EIX	EDISON INTERNATIONAL	$1.0M	0.2%	+36%	61.2
227	$ON	ON SEMICONDUCTOR CORP	$1.0M	0.2%	NEW	55
228	$THC	TENET HEALTHCARE CORP	$988,905	0.2%	-30%	66.2
229	$ZM	Zoom Communications, Inc.	$978,065	0.2%	NEW	70.5
230	$HLIO	HELIOS TECHNOLOGIES, INC.	$973,718	0.2%	NEW	54.6
231	$HLIT	HARMONIC INC.	$961,723	0.2%	NEW	23.3
232	$LLY	ELI LILLY & Co	$935,555	0.1%	-77%	87.5
233	$BCO	BRINKS CO	$927,797	0.1%	+0%	56.7
234	$CBOE	Cboe Global Markets, Inc.	$913,410	0.1%	NEW	79.2
235	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$911,446	0.1%	NEW	24.4
236	$CIFR	Cipher Digital Inc.	$905,202	0.1%	-9%	30.6
237	$BWFG	Bankwell Financial Group, Inc.	$895,174	0.1%	+8%	57.6
238	$ECHO	EchoStar CORP	$892,490	0.1%	+74%	32.8
239	$GSM	Ferroglobe PLC	$887,516	0.1%	NEW	—
240	$KALU	KAISER ALUMINUM CORP	$886,400	0.1%	NEW	62.8
241	$BUSE	FIRST BUSEY CORP /NV/	$885,826	0.1%	NEW	68.4
242	$EGAN	EGAIN Corp	$875,467	0.1%	+26%	45.8
243	$CMRE	Costamare Inc.	$871,722	0.1%	NEW	—
244	$INFY	Infosys Ltd	$871,153	0.1%	NEW	—
245	$SAN	Banco Santander, S.A.	$857,822	0.1%	-92%	—
246	$CMPR	CIMPRESS plc	$834,347	0.1%	NEW	—
247	$UL	UNILEVER PLC	$832,241	0.1%	NEW	—
248	$NMRK	NEWMARK GROUP, INC.	$826,653	0.1%	+10%	74.1
249	$GTY	GETTY REALTY CORP /MD/	$825,193	0.1%	NEW	63.7
250	$FSM	FORTUNA MINING CORP.	$824,450	0.1%	-56%	—
251	$PAGS	PagSeguro Digital Ltd.	$821,378	0.1%	+323%	—
252	$FSLY	Fastly, Inc.	$819,645	0.1%	NEW	44.6
253	$FIGS	FIGS, Inc.	$818,482	0.1%	+11%	64.2
254	$AMBP	Ardagh Metal Packaging S.A.	$802,638	0.1%	-13%	—
255	$SKT	TANGER INC.	$792,597	0.1%	NEW	67.5
256	$WULF	TERAWULF INC.	$747,867	0.1%	NEW	33.8
257	$VMD	VIEMED HEALTHCARE, INC.	$741,342	0.1%	+7%	61.5
258	$FMAO	FARMERS & MERCHANTS BANCORP INC	$734,440	0.1%	+54%	61.3
259	$MATV	Mativ Holdings, Inc.	$729,619	0.1%	NEW	52.8
260	$BLZE	Backblaze, Inc.	$701,202	0.1%	NEW	47.7
261	$TTMI	TTM TECHNOLOGIES INC	$678,883	0.1%	-72%	62.6
262	$MLI	MUELLER INDUSTRIES INC	$677,221	0.1%	NEW	68.7
263	$ISTR	Investar Holding Corp	$674,190	0.1%	-33%	60.3
264	$RM	Regional Management Corp.	$650,301	0.1%	-56%	51
265	$DAN	DANA Inc	$625,286	0.1%	-67%	56.7
266	$TLS	TELOS CORP	$617,003	0.1%	NEW	50.5
267	$BBCP	Concrete Pumping Holdings, Inc.	$604,488	0.1%	NEW	42.4
268	$NVST	Envista Holdings Corp	$578,804	0.1%	-39%	54.9
269	$AXTI	AXT INC	$576,640	0.1%	NEW	43
270	$BKTI	BK Technologies Corp	$575,894	0.1%	+0%	69
271	$HAFC	HANMI FINANCIAL CORP	$547,560	0.1%	-78%	53.8
272	$AAOI	APPLIED OPTOELECTRONICS, INC.	$546,414	0.1%	NEW	40.1
273	$ESOA	Energy Services of America CORP	$521,348	0.1%	NEW	44
274	$PGEN	PRECIGEN, INC.	$516,734	0.1%	NEW	29.6
275	$CDNA	CareDx, Inc.	$514,054	0.1%	NEW	67.5
276	$OOMA	OOMA INC	$501,334	0.1%	+11%	57.2
277	$SONO	Sonos Inc	$473,753	0.1%	-72%	50.6
278	$III	Information Services Group Inc.	$470,196	0.1%	-49%	43
279	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$469,210	0.1%	NEW	60.3
280	$DINO	HF Sinclair Corp	$454,814	0.1%	+32%	58.7
281	$PNTG	Pennant Group, Inc.	$451,972	0.1%	NEW	62.6
282	$APLD	Applied Digital Corp.	$443,087	0.1%	+26%	35.8
283	$OBK	Origin Bancorp, Inc.	$442,857	0.1%	NEW	52.4
284	$ALSN	Allison Transmission Holdings Inc	$433,598	0.1%	NEW	66.8
285	$MAMA	Mama's Creations, Inc.	$423,456	0.1%	NEW	62.2
286	$PAYS	Paysign, Inc.	$421,834	0.1%	NEW	74.2
287	$ANET	Arista Networks, Inc.	$413,998	0.1%	-84%	81.9
288	$CLYM	Climb Bio, Inc.	$409,534	0.1%	NEW	—
289	$INNV	InnovAge Holding Corp.	$407,972	0.1%	-49%	55
290	$FSBC	FIVE STAR BANCORP	$401,108	0.1%	+6%	62
291	$INFU	InfuSystem Holdings, Inc	$400,321	0.1%	+0%	58.2
292	$PCB	PCB BANCORP	$395,648	0.1%	NEW	54.5
293	$IRWD	IRONWOOD PHARMACEUTICALS INC	$394,431	0.1%	-83%	60.8
294	$TREE	LendingTree, Inc.	$389,132	0.1%	NEW	71.9
295	$KINS	KINGSTONE COMPANIES, INC.	$387,850	0.1%	NEW	67.7
296	$FVCB	FVCBankcorp, Inc.	$385,612	0.1%	+0%	54.8
297	$SKYT	SkyWater Technology, LLC	$385,492	0.1%	-5%	59
298	$ABUS	Arbutus Biopharma Corp	$383,698	0.1%	NEW	7.3
299	$LRCX	LAM RESEARCH CORP	$380,030	0.1%	-90%	79.4
300	$TCBK	TRICO BANCSHARES /	$379,858	0.1%	NEW	50.8
301	$KOP	Koppers Holdings Inc.	$378,776	0.1%	NEW	39.5
302	$SLM	SLM Corp	$377,660	0.1%	+0%	52.4
303	$INCY	INCYTE CORP	$374,201	0.1%	NEW	77.4
304	$CERS	CERUS CORP	$371,620	0.1%	NEW	38.5
305	$CRNC	Cerence Inc.	$368,896	0.1%	-10%	40.9
306	$BPOP	POPULAR, INC.	$366,121	0.1%	+1%	69.4
307	$BSRR	SIERRA BANCORP	$365,087	0.1%	+8%	48.1
308	$MTZ	MASTEC INC	$363,636	0.1%	-85%	58.8
309	$HWM	Howmet Aerospace Inc.	$358,659	0.1%	-22%	73.9
310	$ASYS	AMTECH SYSTEMS INC	$354,486	0.1%	NEW	46.2
311	$NEWT	NewtekOne, Inc.	$352,715	0.1%	NEW	62.2
312	$INTT	INTEST CORP	$352,498	0.1%	NEW	26.2
313	$HTB	HomeTrust Bancshares, Inc.	$350,577	0.1%	NEW	44.6
314	$MEDP	Medpace Holdings, Inc.	$350,059	0.1%	-37%	76.2
315	$CXDO	Crexendo, Inc.	$348,991	0.1%	NEW	58.8
316	$MUSA	Murphy USA Inc.	$340,566	0.1%	NEW	52.7
317	$CAT	CATERPILLAR INC	$338,638	0.1%	NEW	66.5
318	$OPRT	Oportun Financial Corp	$331,340	0.1%	-36%	40.3
319	$ONTO	ONTO INNOVATION INC.	$329,630	0.1%	-41%	61.9
320	$ECVT	Ecovyst Inc.	$323,961	0.1%	NEW	48.7
321	$EBS	Emergent BioSolutions Inc.	$322,638	0.1%	NEW	31.2
322	$RFIL	R F INDUSTRIES LTD	$317,302	0.1%	-37%	—
323	$USCB	USCB FINANCIAL HOLDINGS, INC.	$316,434	0.1%	+0%	57.8
324	$GCO	GENESCO INC	$316,357	0.1%	-14%	54.8
325	$VTVT	vTv Therapeutics Inc.	$309,106	0.1%	NEW	—
326	$SITM	SITIME Corp	$308,662	0.1%	NEW	66.1
327	$PWR	QUANTA SERVICES, INC.	$303,857	0.1%	NEW	72.1
328	$ENTG	ENTEGRIS INC	$303,244	0.1%	NEW	58
329	$BVS	Bioventus Inc.	$300,343	0.1%	NEW	59.9
330	$DEC	Diversified Energy Co	$300,194	0.1%	NEW	66.5
331	$STRO	SUTRO BIOPHARMA, INC.	$296,775	0.1%	NEW	15.3
332	$LBRT	Liberty Energy Inc.	$287,252	0.1%	NEW	42
333	$CWBC	Community West Bancshares	$285,576	0.1%	+0%	62.3
334	$SARO	StandardAero, Inc.	$281,872	0.1%	-12%	59.5
335	$ANIK	Anika Therapeutics, Inc.	$279,126	0.1%	NEW	34.4
336	$ASMB	ASSEMBLY BIOSCIENCES, INC.	$276,943	0.1%	NEW	41.5
337	$CVGI	Commercial Vehicle Group, Inc.	$271,739	0.0%	NEW	32
338	$WLDN	Willdan Group, Inc.	$269,889	0.0%	-71%	63.7
339	$DVA	DAVITA INC.	$267,866	0.0%	NEW	60.4
340	$ROKU	ROKU, INC	$265,920	0.0%	NEW	66.7
341	$V	VISA INC.	$265,209	0.0%	-37%	82.9
342	$NVT	nVent Electric plc	$262,896	0.0%	NEW	—
343	$VICR	VICOR CORP	$262,428	0.0%	-93%	58.1
344	$COST	COSTCO WHOLESALE CORP /NEW	$260,996	0.0%	+0%	66.2
345	$PRE	Prenetics Global Ltd	$260,070	0.0%	+0%	—
346	$MLAB	MESA LABORATORIES INC /CO/	$257,834	0.0%	NEW	51.1
347	$PGY	Pagaya Technologies Ltd.	$251,576	0.0%	+0%	—
348	$EBMT	Eagle Bancorp Montana, Inc.	$251,409	0.0%	NEW	50.4
349	$FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	$246,742	0.0%	-75%	55.5
350	$SND	Smart Sand, Inc.	$246,036	0.0%	NEW	56.5
351	$CPAY	CORPAY, INC.	$245,287	0.0%	NEW	70.8
352	$ALLY	Ally Financial Inc.	$243,397	0.0%	NEW	64.5
353	$QCOM	QUALCOMM INC/DE	$237,086	0.0%	NEW	70.5
354	$MA	Mastercard Inc	$236,770	0.0%	+0%	85.1
355	$LGCY	Legacy Education Inc.	$236,270	0.0%	+12%	55.4
356	$BOOM	DMC Global Inc.	$234,335	0.0%	NEW	32.4
357	$HRB	H&R BLOCK INC	$232,669	0.0%	NEW	72
358	$ESTC	Elastic N.V.	$232,414	0.0%	NEW	55.5
359	$SHIM	Shimmick Corp	$231,594	0.0%	NEW	26.9
360	$PCTY	Paylocity Holding Corp	$226,726	0.0%	+0%	66.8
361	$CODA	Coda Octopus Group, Inc.	$225,394	0.0%	NEW	—
362	$NXST	NEXSTAR MEDIA GROUP, INC.	$224,666	0.0%	NEW	56
363	$DHX	DHI GROUP, INC.	$218,768	0.0%	NEW	42.9
364	$DAR	DARLING INGREDIENTS INC.	$218,316	0.0%	NEW	63.5
365	$COGT	Cogent Biosciences, Inc.	$216,604	0.0%	+0%	—
366	$THG	HANOVER INSURANCE GROUP, INC.	$211,336	0.0%	-84%	66.6
367	$FBIO	Fortress Biotech, Inc.	$210,198	0.0%	NEW	59.1
368	$ABBV	AbbVie Inc.	$205,842	0.0%	NEW	72.6
369	$SGHT	Sight Sciences, Inc.	$190,546	0.0%	-14%	18.9
370	$NVTS	Navitas Semiconductor Corp	$189,522	0.0%	NEW	9.8
371	$RSSS	Research Solutions, Inc.	$168,200	0.0%	+0%	45.4
372	$IDN	Intellicheck, Inc.	$162,430	0.0%	NEW	—
373	$CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	$124,975	0.0%	+11%	32.9