Sponsored

The Analysis of Integrated Quantitative Investments LLC's Holdings & P&L

Currently, Integrated Quantitative Investments LLC holds 385 types of securities in its portfolio with a total value $551.3M. In the most recent quarter, they have increased their positions in ING (+266.4K shares, valued at $6.9M), LYG (+904.6K shares, valued at $4.6M), SAN (+394.9K shares, valued at $4.5M); decreased their positions in MSFT (-6.0K shares, valued at $2.2M), NFLX (-20.3K shares, valued at $1.9M), MA (-3.8K shares, valued at $1.9M); initiated new positions in LYG (+904.6K shares, valued at $4.6M), NMR (+495.7K shares, valued at $3.9M), CGAU (+187.6K shares, valued at $3.3M).

1M P&L

+13.1M+2.86%

3M P&L

+19.1M+4.25%

HY P&L

+56.7M+13.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors44.8M

10.3%

2Software - Application27.5M

6.3%

3Software - Infrastructure25.6M

5.9%

Top Industries by Stock Count

1Banks - Regional37 stocks

10.2%

2Software - Application27 stocks

7.4%

3Software - Infrastructure18 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC98.4K shares9.05%2026-03-312026-05-13

NVDA NVIDIA CORPORATION66.6K shares-4.35%2026-03-312026-05-13

SAN BANCO SANTANDER SA790.4K shares99.84%2026-03-312026-05-13

AAPL APPLE INC32.9K shares-2.87%2026-03-312026-05-13

SHEL SHELL PLC83.3K shares41.86%2026-03-312026-05-13

BBVA BANCO BILBAO VIZCAYA ARGENTA340.5K shares99.66%2026-03-312026-05-13

ALPHABET INC ALPHABET INC25.1K shares12.59%2026-03-312026-05-13

ING ING GROEP N.V.275.1K shares3067.20%2026-03-312026-05-13

Sponsored

GSK PLC GSK PLC123.9K shares56.79%2026-03-312026-05-13

MFG MIZUHO FINANCIAL GROUP INC826.6K shares95.38%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD46.7K shares26.54%2026-03-312026-05-13

MSFT MICROSOFT CORP14.9K shares-28.50%2026-03-312026-05-13

BROADCOM INC BROADCOM INC15.6K shares0.00%2026-03-312026-05-13

LYG LLOYDS BANKING GROUP PLC904.6K sharesnew addition2026-03-312026-05-13

TM TOYOTA MOTOR CORP19.4K shares100.00%2026-03-312026-05-13

AER AERCAP HOLDINGS NV28.6K shares76.42%2026-03-312026-05-13

Sponsored

NMR NOMURA HLDGS INC495.7K sharesnew addition2026-03-312026-05-13

TS TENARIS S A66.8K shares56.00%2026-03-312026-05-13

LOGI LOGITECH INTL S A39.6K shares168.51%2026-03-312026-05-13

META META PLATFORMS INC6.1K shares32.45%2026-03-312026-05-13

CGAU CENTERRA GOLD INC187.6K sharesnew addition2026-03-312026-05-13

ORLA ORLA MNG LTD NEW205.6K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC15.7K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO11.1K shares130.28%2026-03-312026-05-13

Sponsored

TOTALENERGIES SE TOTALENERGIES SE35.8K shares100.00%2026-03-312026-05-13

LLY ELI LILLY & CO3.4K shares215.36%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC14.6K sharesnew addition2026-03-312026-05-13

GFI GOLD FIELDS LTD65.8K shares-3.53%2026-03-312026-05-13

ERIC TELEFONAKTIEBOLAGET LM ERICS260.8K sharesnew addition2026-03-312026-05-13

BFH BREAD FINANCIAL HOLDINGS INC39.1K shares20.87%2026-03-312026-05-13

BAC BANK AMERICA CORP54.5K sharesnew addition2026-03-312026-05-13

NTES NETEASE COM INC23.2K shares7.32%2026-03-312026-05-13

Sponsored

DGII DIGI INTL INC53.6K shares30.90%2026-03-312026-05-13

SMFG SUMITOMO MITSUI FIN GRP INC130.8K shares100.00%2026-03-312026-05-13

VSAT VIASAT INC55.1K shares-1.56%2026-03-312026-05-13

SANM SANMINA CORP19.4K shares23.48%2026-03-312026-05-13

TPC TUTOR PERINI CORP32.5K shares-6.63%2026-03-312026-05-13

NTCT NETSCOUT SYS INC78.8K shares15.61%2026-03-312026-05-13

COEUR MNG INC COEUR MNG INC132.9K shares174.96%2026-03-312026-05-13

AMAT APPLIED MATLS INC7.3K sharesnew addition2026-03-312026-05-13

Sponsored

PRIM PRIMORIS SVCS CORP16.9K shares31.28%2026-03-312026-05-13

DAN DANA INC70.3K sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC20.8K shares549.72%2026-03-312026-05-13

HMY HARMONY GOLD MNG LTD153.2K shares31.09%2026-03-312026-05-13

GVA GRANITE CONSTR INC19.5K shares5.96%2026-03-312026-05-13

FIX COMFORT SYS USA INC1.7K shares-17.51%2026-03-312026-05-13

UVE UNIVERSAL INS HLDGS INC67.4K shares14.14%2026-03-312026-05-13

BELFB BEL FUSE INC11.5K shares337.84%2026-03-312026-05-13

Sponsored

TDW TIDEWATER INC NEW26.9K sharesnew addition2026-03-312026-05-13

FSM FORTUNA MNG CORP223.5K sharesnew addition2026-03-312026-05-13

UVSP UNIVEST FINANCIAL CORPORATIO64.6K shares169.15%2026-03-312026-05-13

APEI AMERICAN PUB ED INC38.7K shares42.26%2026-03-312026-05-13

ACA ARCOSA INC20.7K shares19.37%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC6.5K shares319.94%2026-03-312026-05-13

LAUR LAUREATE ED INC62.0K shares14.23%2026-03-312026-05-13

OII OCEANEERING INTL INC60.8K shares243.21%2026-03-312026-05-13

Sponsored

PLXS PLEXUS CORP10.5K sharesnew addition2026-03-312026-05-13

CPF CENTRAL PAC FINL CORP66.5K sharesnew addition2026-03-312026-05-13

EME EMCOR GROUP INC2.8K shares10.19%2026-03-312026-05-13

WFC WELLS FARGO & CO26.1K shares468.87%2026-03-312026-05-13

THFF FIRST FINANCIAL CORPORATION32.7K shares9.23%2026-03-312026-05-13

AX AXOS FINANCIAL INC24.3K sharesnew addition2026-03-312026-05-13

VSEC VSE CORP11.1K shares3.80%2026-03-312026-05-13

MOG.A MOOG INC7.0K shares-0.07%2026-03-312026-05-13

Sponsored

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC66.8K sharesnew addition2026-03-312026-05-13

LCII LCI INDS16.5K shares277.84%2026-03-312026-05-13

HAFC HANMI FINL CORP76.5K shares160.51%2026-03-312026-05-13

KMT KENNAMETAL INC55.5K sharesnew addition2026-03-312026-05-13

TCBI TEXAS CAP BANCSHARES INC21.1K shares25.14%2026-03-312026-05-13

OMAB GRUPO AEROPORTUARIO DEL CENT17.3K shares0.00%2026-03-312026-05-13

TCMD TACTILE SYS TECHNOLOGY INC76.0K shares126.04%2026-03-312026-05-13

VVX V2X INC28.9K shares3.34%2026-03-312026-05-13

Sponsored

NU NU HLDGS LTD137.8K shares21.61%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC20.0K shares668.49%2026-03-312026-05-13

VIAV VIAVI SOLUTIONS INC58.9K shares-27.39%2026-03-312026-05-13

ENVA ENOVA INTL INC14.4K shares12.85%2026-03-312026-05-13

IRWD IRONWOOD PHARMACEUTICALS INC552.1K shares437.83%2026-03-312026-05-13

PAHC PHIBRO ANIMAL HEALTH CORP34.9K shares-8.21%2026-03-312026-05-13

ASB ASSOCIATED BANC-CORP74.3K sharesnew addition2026-03-312026-05-13

ITRI ITRON INC21.4K shares9.01%2026-03-312026-05-13

Sponsored

MTZ MASTEC INC6.0K shares-23.16%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP9.0K sharesnew addition2026-03-312026-05-13

URBN URBAN OUTFITTERS INC30.2K shares341.67%2026-03-312026-05-13

MS MORGAN STANLEY11.6K shares21.37%2026-03-312026-05-13

CAH CARDINAL HEALTH INC9.0K shares82.22%2026-03-312026-05-13

HCSG HEALTHCARE SVCS GROUP INC101.9K shares14.19%2026-03-312026-05-13

ECG EVERUS CONSTR GROUP16.0K shares0.00%2026-03-312026-05-13

TILE INTERFACE INC75.8K shares34.16%2026-03-312026-05-13

Sponsored

MYRG MYR GROUP INC6.6K shares-0.08%2026-03-312026-05-13

FBP FIRST BANCORP CORPORATION87.1K sharesnew addition2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC4.6K shares0.40%2026-03-312026-05-13

VSCO VICTORIAS SECRET AND CO40.1K sharesnew addition2026-03-312026-05-13

TRMK TRUSTMARK CORP43.5K sharesnew addition2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC14.9K shares11.83%2026-03-312026-05-13

CMP COMPASS MINERALS INTL INC77.9K sharesnew addition2026-03-312026-05-13

DLX DELUXE CORP MEDIUM TERM NTS66.0K sharesnew addition2026-03-312026-05-13

Sponsored

AEO AMERICAN EAGLE OUTFITTERS IN108.5K sharesnew addition2026-03-312026-05-13

PRLB PROTO LABS INC31.5K sharesnew addition2026-03-312026-05-13

KLAC KLA CORP1.2K sharesnew addition2026-03-312026-05-13

PFS PROVIDENT FINL SVCS INC84.2K sharesnew addition2026-03-312026-05-13

PLUS EPLUS INC23.5K shares36.24%2026-03-312026-05-13

TSLA TESLA INC4.7K shares0.00%2026-03-312026-05-13

AMRX AMNEAL PHARMACEUTICALS INC141.2K sharesnew addition2026-03-312026-05-13

SMTC SEMTECH CORP22.6K shares14.90%2026-03-312026-05-13

Sponsored

PRDO PERDOCEO ED CORP46.6K shares-30.83%2026-03-312026-05-13

BLBD BLUE BIRD CORP30.3K shares-0.07%2026-03-312026-05-13

AEIS ADVANCED ENERGY INDS5.3K shares-40.84%2026-03-312026-05-13

AVAH AVEANNA HEALTHCARE HLDGS INC259.1K shares151.23%2026-03-312026-05-13

ATMU ATMUS FILTRATION TECHNOLOGIE29.3K shares206.13%2026-03-312026-05-13

SONO SONOS INC123.6K sharesnew addition2026-03-312026-05-13

KB KB FINL GROUP INC16.5K sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP40.3K shares36.62%2026-03-312026-05-13

Sponsored

PNC PNC FINL SVCS GROUP INC7.8K sharesnew addition2026-03-312026-05-13

VICR VICOR CORP9.9K shares-19.03%2026-03-312026-05-13

SBH SALLY BEAUTY HLDGS INC115.0K shares266.30%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC26.5K shares475.28%2026-03-312026-05-13

USB US BANCORP30.4K shares519.45%2026-03-312026-05-13

ASTE ASTEC INDS INC29.1K shares-9.87%2026-03-312026-05-13

TFC TRUIST FINL CORP33.9K shares518.94%2026-03-312026-05-13

BCS BARCLAYS PLC73.5K sharesnew addition2026-03-312026-05-13

Sponsored

BTSG BRIGHTSPRING HEALTH SVCS INC36.2K shares-12.71%2026-03-312026-05-13

PACS PACS GROUP INC47.8K sharesnew addition2026-03-312026-05-13

BKU BANKUNITED INC33.7K sharesnew addition2026-03-312026-05-13

FITB FIFTH THIRD BANCORP32.7K sharesnew addition2026-03-312026-05-13

PAAS PAN AMERN SILVER CORP27.7K shares39.16%2026-03-312026-05-13

ILMN ILLUMINA INC12.3K sharesnew addition2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC5.3K sharesnew addition2026-03-312026-05-13

NATWEST GROUP PLC NATWEST GROUP PLC101.1K shares482.57%2026-03-312026-05-13

Sponsored

MTB M & T BK CORP7.2K shares533.71%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC2.1K sharesnew addition2026-03-312026-05-13

KGC KINROSS GOLD CORP48.3K shares-8.68%2026-03-312026-05-13

NDSN NORDSON CORP5.5K sharesnew addition2026-03-312026-05-13

KEY KEYCORP72.9K shares560.38%2026-03-312026-05-13

FTDR FRONTDOOR INC27.6K shares-0.07%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW55.6K sharesnew addition2026-03-312026-05-13

APAM ARTISAN PARTNERS ASSET MGMT39.8K shares0.24%2026-03-312026-05-13

Sponsored

ARLO ARLO TECHNOLOGIES INC101.3K shares0.00%2026-03-312026-05-13

FSS FEDERAL SIGNAL CORP13.2K shares-0.08%2026-03-312026-05-13

THC TENET HEALTHCARE CORP7.5K sharesnew addition2026-03-312026-05-13

WT WISDOMTREE INC97.5K shares-0.09%2026-03-312026-05-13

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES18.5K sharesnew addition2026-03-312026-05-13

FFIV F5 INC4.9K shares4.58%2026-03-312026-05-13

TDC TERADATA CORP DEL54.6K sharesnew addition2026-03-312026-05-13

QRVO QORVO INC18.0K sharesnew addition2026-03-312026-05-13

Sponsored

DLTR DOLLAR TREE INC12.7K shares492.19%2026-03-312026-05-13

AROC ARCHROCK INC39.7K sharesnew addition2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL20.2K shares19.48%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC23.5K shares86.07%2026-03-312026-05-13

SNEX STONEX GROUP INC17.0K sharesnew addition2026-03-312026-05-13

ECPG ENCORE CAP GROUP INC19.3K sharesnew addition2026-03-312026-05-13

BANC BANC OF CALIFORNIA INC77.1K sharesnew addition2026-03-312026-05-13

ABCB AMERIS BANCORP17.4K sharesnew addition2026-03-312026-05-13

Sponsored

PLAB PHOTRONICS INC32.7K sharesnew addition2026-03-312026-05-13

IBP INSTALLED BLDG PRODS INC5.0K sharesnew addition2026-03-312026-05-13

NWPX NWPX INFRASTRUCTURE INC16.9K shares7.38%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN19.5K shares0.00%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP1.4K shares0.00%2026-03-312026-05-13

TTMI TTM TECHNOLOGIES INC13.1K sharesnew addition2026-03-312026-05-13

ATI ATI INC8.7K sharesnew addition2026-03-312026-05-13

LASR NLIGHT INC21.1K shares111.78%2026-03-312026-05-13

Sponsored

KE KIMBALL ELECTRONICS INC50.6K shares38.77%2026-03-312026-05-13

ALHC ALIGNMENT HEALTHCARE INC67.4K shares-0.09%2026-03-312026-05-13

ADI ANALOG DEVICES INC3.7K sharesnew addition2026-03-312026-05-13

WSFS WSFS FINL CORP18.0K sharesnew addition2026-03-312026-05-13

MITK MITEK SYS INC87.4K shares-14.76%2026-03-312026-05-13

WASH WASHINGTON TR BANCORP INC35.2K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON4.8K shares82.68%2026-03-312026-05-13

ALNT ALLIENT INC19.8K shares-46.90%2026-03-312026-05-13

Sponsored

LIF LIFE360 INC28.4K sharesnew addition2026-03-312026-05-13

XPEL XPEL INC26.0K sharesnew addition2026-03-312026-05-13

RM REGIONAL MGMT CORP35.5K shares43.56%2026-03-312026-05-13

CALX CALIX INC23.4K shares1.75%2026-03-312026-05-13

PRVA PRIVIA HEALTH GROUP INC55.2K shares-0.08%2026-03-312026-05-13

FLS FLOWSERVE CORP15.4K sharesnew addition2026-03-312026-05-13

RRBI RED RIVER BANCSHARES INC12.4K shares10.73%2026-03-312026-05-13

FHB FIRST HAWAIIAN INC45.3K sharesnew addition2026-03-312026-05-13

Sponsored

GS GOLDMAN SACHS GROUP INC1.3K shares52.72%2026-03-312026-05-13

CMC COMMERCIAL METALS CO18.0K sharesnew addition2026-03-312026-05-13

ITUB ITAU UNIBANCO HLDG S A132.0K sharesnew addition2026-03-312026-05-13

SSRM SSR MINING IN37.5K shares10.62%2026-03-312026-05-13

ANIP ANI PHARMACEUTICALS INC14.3K shares-0.08%2026-03-312026-05-13

VLY VALLEY NATL BANCORP89.6K sharesnew addition2026-03-312026-05-13

DG DOLLAR GEN CORP9.2K shares320.52%2026-03-312026-05-13

EZPW EZCORP INC43.0K shares-25.43%2026-03-312026-05-13

Sponsored

WWD WOODWARD INC3.0K sharesnew addition2026-03-312026-05-13

QTWO Q2 HLDGS INC23.0K shares-0.06%2026-03-312026-05-13

DXC DXC TECHNOLOGY CO86.1K shares0.00%2026-03-312026-05-13

SFST SOUTHERN FIRST BANCSHARES19.8K sharesnew addition2026-03-312026-05-13

NSSC NAPCO SEC TECHNOLOGIES INC27.4K shares466.96%2026-03-312026-05-13

HTH HILLTOP HLDGS INC30.1K sharesnew addition2026-03-312026-05-13

ROAD CONSTRUCTION PARTNERS INC9.6K sharesnew addition2026-03-312026-05-13

THG HANOVER INS GROUP INC6.2K shares-0.21%2026-03-312026-05-13

Sponsored

JLL JONES LANG LASALLE INC3.5K sharesnew addition2026-03-312026-05-13

CTS CTS CORP22.3K sharesnew addition2026-03-312026-05-13

FIGS FIGS INC71.8K sharesnew addition2026-03-312026-05-13

WIT WIPRO LTD500.5K shares42.27%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC4.6K shares22.12%2026-03-312026-05-13

DGX QUEST DIAGNOSTICS INC5.4K shares-19.18%2026-03-312026-05-13

STRT STRATTEC SEC CORP13.5K shares43.34%2026-03-312026-05-13

HL HECLA MINING COMPANY55.7K sharesnew addition2026-03-312026-05-13

Sponsored

ASTH ASTRANA HEALTH INC42.2K sharesnew addition2026-03-312026-05-13

COLL COLLEGIUM PHARMACEUTICAL INC31.0K shares-12.53%2026-03-312026-05-13

CUK CARNIVAL PLC39.5K sharesnew addition2026-03-312026-05-13

BCO BRINKS CO9.8K sharesnew addition2026-03-312026-05-13

BWMN BOWMAN CONSULTING GROUP LTD35.2K shares36.24%2026-03-312026-05-13

UBSI UNITED BANKSHARES INC WEST V24.1K sharesnew addition2026-03-312026-05-13

UNTY UNITY BANCORP INC19.2K shares25.97%2026-03-312026-05-13

NRIM NORTHRIM BANCORP INC42.9K shares30.03%2026-03-312026-05-13

Sponsored

ENS ENERSYS5.6K sharesnew addition2026-03-312026-05-13

GMAB GENMAB A/S36.4K sharesnew addition2026-03-312026-05-13

MCB METROPOLITAN BK HLDG CORP11.7K sharesnew addition2026-03-312026-05-13

UPWK UPWORK INC88.2K shares90.26%2026-03-312026-05-13

PUK PRUDENTIAL PLC33.9K sharesnew addition2026-03-312026-05-13

NFBK NORTHFIELD BANCORP INC DEL71.1K shares271.31%2026-03-312026-05-13

SMBC SOUTHERN MO BANCORP INC14.8K sharesnew addition2026-03-312026-05-13

TKR TIMKEN CO9.3K sharesnew addition2026-03-312026-05-13

Sponsored

PLOW DOUGLAS DYNAMICS INC22.2K sharesnew addition2026-03-312026-05-13

TCBX THIRD COAST BANCSHARES INC24.4K shares16.63%2026-03-312026-05-13

NVST ENVISTA HOLDINGS CORPORATION36.3K sharesnew addition2026-03-312026-05-13

ISTR INVESTAR HOLDING CORP33.6K shares177.06%2026-03-312026-05-13

INSEEGO CORP INSEEGO CORP82.3K sharesnew addition2026-03-312026-05-13

WLDN WILLDAN GROUP INC11.9K shares-36.08%2026-03-312026-05-13

FET FORUM ENERGY TECHNOLOGIES IN15.5K sharesnew addition2026-03-312026-05-13

MEC MAYVILLE ENGR CO INC50.7K sharesnew addition2026-03-312026-05-13

Sponsored

NIC NICOLET BANKSHARES INC6.0K shares64.24%2026-03-312026-05-13

BCAL CALIFORNIA BANCORP49.6K shares94.98%2026-03-312026-05-13

EGAN EGAIN CORP110.3K shares38.47%2026-03-312026-05-13

III INFORMATION SVCS GROUP INC224.5K shares35.17%2026-03-312026-05-13

TXG 10X GENOMICS INC40.3K sharesnew addition2026-03-312026-05-13

MMS MAXIMUS INC13.2K shares9.07%2026-03-312026-05-13

FBIZ FIRST BUSINESS FINL SVCS INC15.6K shares70.14%2026-03-312026-05-13

HURN HURON CONSULTING GROUP INC6.5K shares-0.11%2026-03-312026-05-13

Sponsored

TEX TEREX CORP NEW13.7K sharesnew addition2026-03-312026-05-13

TBPH THERAVANCE BIOPHARMA INC49.7K shares-52.72%2026-03-312026-05-13

AROW ARROW FINL CORP24.0K shares17.93%2026-03-312026-05-13

STRA STRATEGIC ED INC9.6K shares-49.75%2026-03-312026-05-13

AMBP ARDAGH METAL PACKAGING S A194.6K sharesnew addition2026-03-312026-05-13

NBBK NB BANCORP INC37.1K shares-9.45%2026-03-312026-05-13

UNFI UNITED NAT FOODS INC17.1K sharesnew addition2026-03-312026-05-13

FCFS FIRSTCASH HOLDINGS INC4.0K shares133.03%2026-03-312026-05-13

Sponsored

NNI NELNET INC5.9K shares4.15%2026-03-312026-05-13

HE HAWAIIAN ELEC INDS INC MTN B50.9K sharesnew addition2026-03-312026-05-13

MTRN MATERION CORP5.2K sharesnew addition2026-03-312026-05-13

OIS OIL STS INTL INC64.7K sharesnew addition2026-03-312026-05-13

NMRK NEWMARK GROUP INC49.6K shares64.35%2026-03-312026-05-13

EIX EDISON INTL10.0K shares-54.75%2026-03-312026-05-13

RGA REINSURANCE GROUP AMER INC3.5K sharesnew addition2026-03-312026-05-13

XYZ BLOCK INC11.9K shares40.54%2026-03-312026-05-13

Sponsored

NRG NRG ENERGY INC4.8K shares-34.87%2026-03-312026-05-13

BWFG BANKWELL FINL GROUP INC14.1K shares45.52%2026-03-312026-05-13

ADPT ADAPTIVE BIOTECHNOLOGIES COR47.3K shares43.39%2026-03-312026-05-13

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD53.3K shares59.29%2026-03-312026-05-13

RCKY ROCKY BRANDS INC16.7K sharesnew addition2026-03-312026-05-13

ADUS ADDUS HOMECARE CORP6.8K shares66.95%2026-03-312026-05-13

BCRX BIOCRYST PHARMACEUTICALS INC65.4K sharesnew addition2026-03-312026-05-13

CGNX COGNEX CORP12.6K sharesnew addition2026-03-312026-05-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO9.9K sharesnew addition2026-03-312026-05-13

SATS ECHOSTAR CORP5.1K sharesnew addition2026-03-312026-05-13

VMD VIEMED HEALTHCARE INC61.0K shares-2.63%2026-03-312026-05-13

EWBC EAST WEST BANCORP INC5.2K sharesnew addition2026-03-312026-05-13

INNV INNOVAGE HLDG CORP67.8K sharesnew addition2026-03-312026-05-13

FOR FORESTAR GROUP INC22.2K shares26.24%2026-03-312026-05-13

NBR NABORS INDUSTRIES LTD6.3K sharesnew addition2026-03-312026-05-13

OMF ONEMAIN HLDGS INC9.9K shares55.38%2026-03-312026-05-13

Sponsored

CIFR CIPHER DIGITAL INC40.5K sharesnew addition2026-03-312026-05-13

AMCX AMC NETWORKS INC75.8K sharesnew addition2026-03-312026-05-13

RNR RENAISSANCERE HLDGS LTD1.7K sharesnew addition2026-03-312026-05-13

MEDP MEDPACE HLDGS INC1.1K sharesnew addition2026-03-312026-05-13

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION6.7K shares-3.07%2026-03-312026-05-13

NTRS NORTHERN TR CORP3.6K sharesnew addition2026-03-312026-05-13

ATRO ASTRONICS CORP7.3K shares7.55%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC10.2K shares56.15%2026-03-312026-05-13

Sponsored

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC38.4K shares-60.72%2026-03-312026-05-13

LQDA LIQUIDIA CORPORATION12.4K shares-3.64%2026-03-312026-05-13

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC5.3K sharesnew addition2026-03-312026-05-13

TER TERADYNE INC1.5K sharesnew addition2026-03-312026-05-13

COMP COMPASS INC61.5K sharesnew addition2026-03-312026-05-13

CNO CNO FINL GROUP INC10.8K shares-28.18%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL928 shares100.00%2026-03-312026-05-13

GMED GLOBUS MED INC5.1K sharesnew addition2026-03-312026-05-13

Sponsored

AMSC AMERICAN SUPERCONDUCTOR CORP12.9K sharesnew addition2026-03-312026-05-13

ACM AECOM5.0K sharesnew addition2026-03-312026-05-13

OPRT OPORTUN FINL CORP91.3K shares-26.98%2026-03-312026-05-13

CECO CECO ENVIRONMENTAL CORP6.9K sharesnew addition2026-03-312026-05-13

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I1.3K sharesnew addition2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V2.0K shares-75.35%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC962 sharesnew addition2026-03-312026-05-13

FMAO FARMERS & MERCHANTS BANCORP15.6K shares86.09%2026-03-312026-05-13

Sponsored

PBF PBF ENERGY INC8.4K sharesnew addition2026-03-312026-05-13

HWM HOWMET AEROSPACE INC1.7K shares-80.55%2026-03-312026-05-13

AMAL AMALGAMATED FINANCIAL CORP10.1K shares9.19%2026-03-312026-05-13

XERS XERIS BIOPHARMA HOLDINGS INC66.2K shares0.00%2026-03-312026-05-13

INFU INFUSYSTEM HLDGS INC41.5K shares0.00%2026-03-312026-05-13

AMLX AMYLYX PHARMACEUTICALS INC27.2K shares0.00%2026-03-312026-05-13

ALLE ALLEGION PLC2.6K shares100.00%2026-03-312026-05-13

V VISA INC1.2K shares2.43%2026-03-312026-05-13

Sponsored

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN5.8K sharesnew addition2026-03-312026-05-13

NMIH NMI HLDGS INC9.3K shares-77.93%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.2K shares-82.58%2026-03-312026-05-13

DAKT DAKTRONICS INC17.5K shares8.69%2026-03-312026-05-13

OOMA OOMA INC23.5K shares-36.94%2026-03-312026-05-13

QNST QUINSTREET INC28.3K sharesnew addition2026-03-312026-05-13

ALMS ALUMIS INC15.4K sharesnew addition2026-03-312026-05-13

UFCS UNITED FIRE GROUP INC9.1K shares-37.60%2026-03-312026-05-13

Sponsored

APP APPLOVIN CORP841 shares-68.37%2026-03-312026-05-13

FVCB FVCBANKCORP INC22.0K shares8.73%2026-03-312026-05-13

SPFI SOUTH PLAINS FINANCIAL INC7.9K sharesnew addition2026-03-312026-05-13

CDRE CADRE HLDGS INC10.5K shares12.57%2026-03-312026-05-13

VPG VISHAY PRECISION GROUP INC7.4K sharesnew addition2026-03-312026-05-13

SKYT SKYWATER TECHNOLOGY INC11.6K shares-31.09%2026-03-312026-05-13

GCO GENESCO INC10.9K sharesnew addition2026-03-312026-05-13

CTRE CARETRUST REIT INC8.6K sharesnew addition2026-03-312026-05-13

Sponsored

BFLY BUTTERFLY NETWORK INC77.3K sharesnew addition2026-03-312026-05-13

SLM SLM CORP14.6K sharesnew addition2026-03-312026-05-13

LMB LIMBACH HLDGS INC4.0K shares24.69%2026-03-312026-05-13

ORN ORION GROUP HLDGS INC28.6K sharesnew addition2026-03-312026-05-13

ANAB ANAPTYSBIO INC5.6K sharesnew addition2026-03-312026-05-13

ZVRA ZEVRA THERAPEUTICS INC33.3K shares-40.64%2026-03-312026-05-13

DINO HF SINCLAIR CORP4.9K sharesnew addition2026-03-312026-05-13

CCL CARNIVAL CORP11.9K sharesnew addition2026-03-312026-05-13

Sponsored

ONTO ONTO INNOVATION INC1.5K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP1.8K sharesnew addition2026-03-312026-05-13

HBCP HOMEBANCORP INC5.0K sharesnew addition2026-03-312026-05-13

WAL WESTERN ALLIANCE BANCORP4.3K sharesnew addition2026-03-312026-05-13

CRAI CRA INTL INC1.9K shares5.34%2026-03-312026-05-13

ORRF ORRSTOWN FINL SVCS INC8.3K shares5.58%2026-03-312026-05-13

TERN TERNS PHARMACEUTICALS INC5.7K sharesnew addition2026-03-312026-05-13

SHC SOTERA HEALTH CO20.8K sharesnew addition2026-03-312026-05-13

Sponsored

OKTA OKTA INC3.8K shares-79.39%2026-03-312026-05-13

BPOP POPULAR INC2.2K sharesnew addition2026-03-312026-05-13

BMRC BANK OF MARIN BANCORP11.5K shares0.00%2026-03-312026-05-13

UI UBIQUITI INC370 shares-32.48%2026-03-312026-05-13

FSBC FIVE STAR BANCORP7.7K sharesnew addition2026-03-312026-05-13

PLBC PLUMAS BANCORP6.0K shares0.00%2026-03-312026-05-13

AMN AMN HEALTHCARE SVCS INC15.7K shares-43.50%2026-03-312026-05-13

USCB USCB FINANCIAL HOLDINGS INC15.5K shares-1.78%2026-03-312026-05-13

Sponsored

RNG RINGCENTRAL INC7.7K shares-33.95%2026-03-312026-05-13

CTRN CITI TRENDS INC6.5K sharesnew addition2026-03-312026-05-13

BSRR SIERRA BANCORP8.3K sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION279 sharesnew addition2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION4.1K sharesnew addition2026-03-312026-05-13

SARO STANDARDAERO INC10.7K sharesnew addition2026-03-312026-05-13

NPCE NEUROPACE INC21.0K sharesnew addition2026-03-312026-05-13

LYFT LYFT INC20.6K sharesnew addition2026-03-312026-05-13

Sponsored

XPEV XPENG INC16.0K sharesnew addition2026-03-312026-05-13

CACC CREDIT ACCEP CORP MICH640 sharesnew addition2026-03-312026-05-13

FLXS FLEXSTEEL INDS INC6.0K sharesnew addition2026-03-312026-05-13

WTS WATTS WATER TECHNOLOGIES INC917 shares-0.43%2026-03-312026-05-13

CBAN COLONY BANKCORP INC13.3K shares7.35%2026-03-312026-05-13

PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD13.6K sharesnew addition2026-03-312026-05-13

FCCO FIRST CMNTY CORP S C8.9K sharesnew addition2026-03-312026-05-13

CCSI CONSENSUS CLOUD SOLUTIONS IN10.9K shares-4.64%2026-03-312026-05-13

Sponsored

OPRX OPTIMIZERX CORP40.7K sharesnew addition2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN1.5K shares-71.33%2026-03-312026-05-13

COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE10.6K sharesnew addition2026-03-312026-05-13

RFIL RF INDS LTD23.9K sharesnew addition2026-03-312026-05-13

HLNE HAMILTON LANE INC2.4K shares-78.36%2026-03-312026-05-13

LTRX LANTRONIX INC45.3K sharesnew addition2026-03-312026-05-13

CNX CNX RES CORP6.2K sharesnew addition2026-03-312026-05-13

FTI TECHNIPFMC PLC3.4K sharesnew addition2026-03-312026-05-13

Sponsored

PCTY PAYLOCITY HLDG CORP2.2K shares-73.09%2026-03-312026-05-13

MA MASTERCARD INCORPORATED461 shares-89.26%2026-03-312026-05-13

CRNC CERENCE INC36.3K sharesnew addition2026-03-312026-05-13

ZUMZ ZUMIEZ INC10.3K shares0.00%2026-03-312026-05-13

NFLX NETFLIX INC.2.4K shares-89.54%2026-03-312026-05-13

LGCY LEGACY ED INC18.0K shares-40.50%2026-03-312026-05-13

APLD APPLIED DIGITAL CORP9.4K shares5.01%2026-03-312026-05-13

DIOD DIODES INC3.2K sharesnew addition2026-03-312026-05-13

Sponsored

RIGL RIGEL PHARMACEUTICALS INC8.1K shares0.00%2026-03-312026-05-13

TAYD TAYLOR DEVICES INC3.8K sharesnew addition2026-03-312026-05-13

COGT COGENT BIOSCIENCES INC5.6K sharesnew addition2026-03-312026-05-13

PAGS PAGSEGURO DIGITAL LTD21.5K sharesnew addition2026-03-312026-05-13

GDDY GODADDY INC2.6K shares-73.60%2026-03-312026-05-13

HBT HBT FINL INC.7.9K shares0.00%2026-03-312026-05-13

USFD US FOODS HLDG CORP2.3K sharesnew addition2026-03-312026-05-13

HCI HCI GROUP INC1.3K shares-82.48%2026-03-312026-05-13

Sponsored

ISSC INNOVATIVE SOLUTIONS & SUPPO10.0K shares-45.04%2026-03-312026-05-13

EGHT 8X8 INC NEW123.2K shares-31.82%2026-03-312026-05-13

RDVT RED VIOLET INC5.8K shares9.65%2026-03-312026-05-13

CMTL COMTECH TELECOMMUNICATIONS C53.6K sharesnew addition2026-03-312026-05-13

RSSS RESEARCH SOLUTIONS INC72.5K shares0.00%2026-03-312026-05-13

RAIL FREIGHTCAR AMER INC20.3K sharesnew addition2026-03-312026-05-13

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD13.8K shares0.00%2026-03-312026-05-13

SGHT SIGHT SCIENCES INC40.8K sharesnew addition2026-03-312026-05-13

Sponsored

RMAX RE/MAX HLDGS INC18.0K sharesnew addition2026-03-312026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.05%

Shares98.4K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-4.35%

Shares66.6K

Event2026-03-31

Filed2026-05-13

SAN

BANCO SANTANDER SA

99.84%

Shares790.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-2.87%

Shares32.9K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

41.86%

Shares83.3K

Event2026-03-31

Filed2026-05-13

BBVA

BANCO BILBAO VIZCAYA ARGENTA

99.66%

Shares340.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

12.59%

Shares25.1K

Event2026-03-31

Filed2026-05-13

ING

ING GROEP N.V.

3067.20%

Shares275.1K

Event2026-03-31

Filed2026-05-13

GSK PLC

56.79%

Shares123.9K

Event2026-03-31

Filed2026-05-13

MFG

MIZUHO FINANCIAL GROUP INC

95.38%

Shares826.6K

Event2026-03-31

Filed2026-05-13

BABA

ALIBABA GROUP HLDG LTD

26.54%

Shares46.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-28.50%

Shares14.9K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-13

LYG

LLOYDS BANKING GROUP PLC

New

Shares904.6K

Event2026-03-31

Filed2026-05-13

TOYOTA MOTOR CORP

100.00%

Shares19.4K

Event2026-03-31

Filed2026-05-13

AER

AERCAP HOLDINGS NV

76.42%

Shares28.6K

Event2026-03-31

Filed2026-05-13

NMR

NOMURA HLDGS INC

New

Shares495.7K

Event2026-03-31

Filed2026-05-13

TENARIS S A

56.00%

Shares66.8K

Event2026-03-31

Filed2026-05-13

LOGI

LOGITECH INTL S A

168.51%

Shares39.6K

Event2026-03-31

Filed2026-05-13