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Integrated Quantitative Investments LLC

CIK 2046834 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Integrated Quantitative Investments LLC reported 373 US-listed holdings worth $610.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (9.4%), NVIDIA Corp. (2.0%) and Alphabet Inc. (1.4%). Against the quarter before, it opened 161 positions, added to 88, trimmed 100 and sold out of 173.

Reported holdings$610.5M+10.7% on Q1 2026
Positions373-12 on Q1 2026
The largest ten20.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
TSM9.4%NVDA2.0%GOOGL1.4%AAPL1.4%BABA1.2%ING1.1%MFG1.0%LYG1.0%AVGO0.9%MSFT0.8%VSAT0.8%MXL0.8%359 more76.9%

The 14 largest of its 373 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $202.4 million in 287 positions$202MQ4 24Q1 2025: $202.9 million in 279 positions$203MQ1 25Q2 2025: $340.5 million in 361 positions$340MQ2 25Q3 2025: $351.9 million in 347 positions$352MQ3 25Q4 2025: $465.6 million in 388 positions$466MQ4 25Q1 2026: $551.3 million in 385 positions$551MQ1 26Q2 2026: $610.5 million in 373 positions$610MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +38.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 161Added 88Held 24Trimmed 100Sold out 173
Opened: 161Added: 88Held: 24Trimmed: 100Sold out: 173

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 161

  1. Maxlinear, Inc. MXL$4.6 million
  2. ASML Holding N.V. ASML$4.6 million
  3. Formfactor Inc. FORM$3.9 million
  4. Argan Inc. AGX$3.9 million
  5. Advanced Micro Devices Inc. AMD$3.6 million
  6. Kulicke & Soffa Industries Inc. KLIC$3.4 million
  7. Axcelis Technologies Inc. ACLS$3.3 million
  8. Millicom Intl Cellular S A TIGO$3.1 million

and 153 more in the table below

Added to 88

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+21,386 shares · +22%
  2. British American Tobacco p.l.c. BTI+44,516 shares · +189%
  3. Alibaba Group Holding Limited BABA+26,628 shares · +57%
  4. Diodes Inc. DIOD+20,624 shares · +639%
  5. AMN Healthcare Services Inc. AMN+60,518 shares · +387%
  6. KB Financial Group Inc. KB+17,188 shares · +104%
  7. Gold Fields Ltd GFI+53,466 shares · +81%
  8. Barclays plc BCS+57,527 shares · +78%

and 80 more in the table below

Trimmed 100

  1. Banco Santander, S.A. SAN-728,199 shares · -92%
  2. Banco Bilbao Vizcaya Argentaria, S.A. BBVA-297,682 shares · -87%
  3. GSK plc GSK-85,893 shares · -69%
  4. Micron Technology Inc. MU-3,754 shares · -58%
  5. Marvell Technology, Inc. MRVL-13,911 shares · -70%
  6. Vicor Corp. VICR-9,247 shares · -93%
  7. Lam Research Corp. LRCX-8,091 shares · -90%
  8. Shell plc SHEL-41,656 shares · -50%

and 92 more in the table below

Sold out of 173

  1. AerCap Holdings N.V. AER$3.9 million last quarter
  2. Nomura Holdings Inc. NMR$3.9 million last quarter
  3. Orla MNG Ltd New ORLA$3.3 million last quarter
  4. NetEase, Inc. NTES$2.6 million last quarter
  5. Sanmina Corp. SANM$2.5 million last quarter
  6. Applied Materials Inc. AMAT$2.5 million last quarter
  7. Primoris Services Corp. PRIM$2.4 million last quarter
  8. Bel Fuse Inc. BELFB$2.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM119.8K$57.2 million9.37%+21.4K
NVIDIA Corp. NVDA62.0K$12.4 million2.03%-4.6K
Alphabet Inc. GOOGL24.5K$8.8 million1.43%-591
Apple Inc. AAPL30.0K$8.7 million1.42%-3.0K
Alibaba Group Holding Limited BABA73.3K$7.0 million1.15%+26.6K
ING Groep N.V. ING210.0K$6.6 million1.08%-65.1K
Mizuho Financial Group Inc. MFG630.5K$6.0 million0.99%-196.1K
Lloyds Banking Group plc LYG1.0M$6.0 million0.98%+124.4K
Broadcom Inc. AVGO14.0K$5.3 million0.87%-1.6K
Microsoft Corp. MSFT13.3K$5.0 million0.81%-1.6K
Viasat Inc. VSAT52.4K$4.7 million0.77%-2.7K
Maxlinear, Inc. MXL36.1K$4.6 million0.76%new
ASML Holding N.V. ASML2.3K$4.6 million0.75%new
Tenaris S A TS75.7K$4.2 million0.69%+8.9K
British American Tobacco p.l.c. BTI68.0K$4.2 million0.69%+44.5K
TotalEnergies SE TTE53.1K$4.1 million0.68%+17.3K
Gold Fields Ltd GFI119.3K$4.0 million0.66%+53.5K
Formfactor Inc. FORM24.2K$3.9 million0.63%new
Argan Inc. AGX4.8K$3.9 million0.63%new
Digi International Inc. DGII48.4K$3.6 million0.59%-5.2K
Advanced Micro Devices Inc. AMD6.2K$3.6 million0.59%new
Logitech International S.A. LOGI38.3K$3.6 million0.59%-1.3K
Amazon.com Inc. AMZN15.1K$3.6 million0.59%-606
KB Financial Group Inc. KB33.7K$3.5 million0.58%+17.2K
Barclays plc BCS131.0K$3.5 million0.58%+57.5K
Bread Financial Holdings, Inc. BFH31.8K$3.4 million0.56%-7.3K
Kulicke & Soffa Industries Inc. KLIC25.5K$3.4 million0.56%new
Axcelis Technologies Inc. ACLS17.6K$3.3 million0.55%new
Shell plc SHEL41.6K$3.2 million0.53%-41.7K
NatWest Group plc NWG183.1K$3.2 million0.53%+81.9K
Micron Technology Inc. MU2.7K$3.2 million0.52%-3.8K
Millicom Intl Cellular S A TIGO34.6K$3.1 million0.51%new
Granite Construction Inc. GVA19.5K$3.1 million0.50%no change
Interface Inc. TILE84.5K$3.0 million0.50%+8.7K
Arcosa, Inc. ACA20.6K$3.0 million0.49%-94
Tutor Perini Corp. TPC35.8K$3.0 million0.49%+3.3K
Sphere Entertainment Co. SPHR16.7K$2.9 million0.47%new
Univest Financial Corporatio UVSP64.6K$2.8 million0.46%no change
Universal Ins Hldgs Inc. UVE67.4K$2.8 million0.46%no change
Ero Copper Corp. ERO104.1K$2.8 million0.46%new
Atlanticus Holdings Corp. ATLC27.2K$2.8 million0.46%new
Cohu Inc. COHU36.8K$2.7 million0.45%new
Ameris Bancorp ABCB29.7K$2.7 million0.44%+12.3K
Encore Capital Group Inc. ECPG28.7K$2.7 million0.44%+9.3K
Nlight, Inc. LASR38.3K$2.7 million0.44%+17.2K
Diodes Inc. DIOD23.9K$2.6 million0.43%+20.6K
Central Pacific Financial Corp. CPF68.1K$2.6 million0.43%+1.6K
Netscout Systems Inc. NTCT59.7K$2.6 million0.43%-19.2K
Openlane, Inc. OPLN62.9K$2.6 million0.42%new
Enova International, Inc. ENVA10.7K$2.6 million0.42%-3.7K
TE Connectivity plc TEL12.7K$2.6 million0.42%-1.9K
Healthcare Services Group Inc. HCSG104.1K$2.6 million0.42%+2.2K
Mercury General Corp. MCY23.9K$2.6 million0.42%new
Pitney Bowes Inc. PBI145.1K$2.5 million0.42%new
Indivior Pharmaceuticals, Inc. INDV61.6K$2.5 million0.41%-5.3K
Liquidia Corp. LQDA31.6K$2.5 million0.41%+19.3K
Semtech Corp. SMTC15.5K$2.5 million0.41%-7.1K
Genmab A/S GMAB90.7K$2.5 million0.41%+54.4K
Nu Holdings Ltd. NU186.1K$2.5 million0.41%+48.3K
LCI Industries LCII23.5K$2.5 million0.41%+7.0K
Banc of California, Inc. BANC120.9K$2.5 million0.40%+43.8K
MYR Group Inc. MYRG4.9K$2.5 million0.40%-1.7K
AMN Healthcare Services Inc. AMN76.2K$2.5 million0.40%+60.5K
JPMorgan Chase & Co. JPM7.5K$2.5 million0.40%-3.6K
Pediatrix Medical Group, Inc. MD97.0K$2.5 million0.40%new
Wsfs Financial Corp. WSFS31.9K$2.5 million0.40%+13.9K
Sasol Ltd SSL249.4K$2.4 million0.40%new
Tactile Sys Technology Inc. TCMD82.2K$2.4 million0.40%+6.2K
Oceaneering International Inc. OII59.7K$2.4 million0.40%-1.1K
Aveanna Healthcare Holdings, Inc. AVAH277.5K$2.4 million0.39%+18.4K
Associated Banc-Corp ASB77.0K$2.4 million0.39%+2.7K
Telefonaktiebolaget LM Ericsson ERIC211.0K$2.4 million0.39%-49.8K
Prudential PLC PUK86.4K$2.3 million0.38%+52.5K
Viavi Solutions Inc. VIAV48.2K$2.3 million0.38%-10.7K
V2X, Inc. VVX30.7K$2.3 million0.38%+1.8K
Harmony Gold Mining Co. Ltd HMY150.1K$2.3 million0.37%-3.2K
Texas Capital Bancshares Inc. TCBI21.8K$2.2 million0.37%+693
Comfort Systems USA Inc. FIX1.1K$2.2 million0.36%-574
Blue Bird Corp. BLBD27.8K$2.2 million0.36%-2.5K
Atmus Filtration Technologies Inc. ATMU42.6K$2.2 million0.36%+13.4K
BankUnited, Inc. BKU44.6K$2.2 million0.35%+10.9K
Frontdoor, Inc. FTDR27.6K$2.1 million0.35%no change
American Pub Ed Inc. APEI39.8K$2.1 million0.35%+1.1K
Customers Bancorp, Inc. CUBI26.9K$2.1 million0.35%new
Koninklijke Philips N.V. PHG77.8K$2.1 million0.35%new
Perdoceo Education Corp. PRDO66.1K$2.1 million0.35%+19.5K
Arcelormittal SA Luxembourg MT34.6K$2.1 million0.34%new
Federal Signal Corp. FSS16.2K$2.1 million0.34%+2.9K
Trinity Industries Inc. TRN59.9K$2.1 million0.34%new
Ultrapar Participacoes SA UGP411.3K$2.1 million0.34%new
Coeur Mining, Inc. CDE126.4K$2.1 million0.34%-6.5K
Minerals Technologies Inc. MTX27.6K$2.0 million0.33%new
Kennametal Inc. KMT57.9K$2.0 million0.33%+2.4K
Nabors Industries Ltd NBR24.0K$2.0 million0.33%+17.7K
Everus Construction Group, Inc. ECG12.1K$2.0 million0.33%-3.9K
Teradata Corp. TDC57.7K$2.0 million0.33%+3.1K
GSK plc GSK38.0K$2.0 million0.33%-85.9K
Plexus Corp. PLXS6.5K$2.0 million0.32%-4.0K
Bank of America Corp. BAC34.4K$2.0 million0.32%-20.2K
Forum Energy Technologies in FET38.9K$2.0 million0.32%+23.4K
Vodafone Group Public Limited Company VOD143.6K$1.9 million0.31%new
Tidewater Inc. TDW28.3K$1.9 million0.31%+1.4K
Adient plc ADNT102.6K$1.9 million0.31%new
Citigroup Inc. C13.4K$1.9 million0.31%-7.3K
Novartis AG NVS12.0K$1.9 million0.31%new
Deluxe Corp. DLX78.0K$1.9 million0.30%+12.0K
Teekay Tankers Ltd - US TNK28.6K$1.9 million0.30%new
Paycom Software, Inc. PAYC14.7K$1.8 million0.30%new
United Fire Group Inc. UFCS35.1K$1.8 million0.30%+26.0K
Marvell Technology, Inc. MRVL6.1K$1.8 million0.30%-13.9K
Dorian LPG Ltd. LPG51.8K$1.8 million0.30%new
Meta Platforms, Inc. META3.2K$1.8 million0.29%-2.9K
MKS Inc. MKSI4.0K$1.8 million0.29%new
Collegium Pharmaceutical, Inc. COLL48.0K$1.7 million0.28%+17.0K
Penguin Solutions, Inc. PENG22.8K$1.7 million0.28%new
Hecla Mining Co. HL111.7K$1.7 million0.28%+56.1K
Astrana Health, Inc. ASTH36.9K$1.7 million0.28%-5.3K
Sterling Infrastructure, Inc. STRL2.0K$1.7 million0.28%-2.5K
Northwest Pipe Co. NWPX11.4K$1.7 million0.28%-5.5K
Tesla, Inc. TSLA3.9K$1.7 million0.27%-816
Toyota Motor Corp. TM9.7K$1.6 million0.27%-9.7K
Alignment Healthcare, Inc. ALHC67.6K$1.6 million0.26%+202
Timken Co. TKR11.0K$1.6 million0.26%+1.7K
Brady Corp. BRC17.4K$1.6 million0.26%new
LSB Inds Inc. LXU146.9K$1.6 million0.26%new
Dycom Industries Inc. DY3.1K$1.6 million0.26%new
WisdomTree, Inc. WT92.2K$1.6 million0.26%-5.3K
Flexsteel Inds Inc. FLXS20.9K$1.6 million0.26%+14.9K
Sumitomo Mitsui Financial Group, Inc. SMFG65.4K$1.5 million0.25%-65.4K
Douglas Dynamics Inc. PLOW28.5K$1.5 million0.25%+6.3K
Consensus Cloud Solutions in CCSI40.1K$1.5 million0.25%+29.2K
TD Synnex Corp. SNX5.7K$1.5 million0.25%new
Delek US Holdings, Inc. DK29.8K$1.5 million0.25%new
Cenovus Energy Inc. CVE60.3K$1.5 million0.25%new
Commscope Hldg Co. Inc. VISN116.7K$1.5 million0.24%new
Block, Inc. XYZ19.6K$1.5 million0.24%+7.7K
Centerra Gold Inc. CGAU93.8K$1.5 million0.24%-93.8K
Ezcorp Inc. EZPW43.0K$1.5 million0.24%no change
Cathay General Bancorp CATY23.9K$1.5 million0.24%new
HCI Group, Inc. HCI8.4K$1.5 million0.24%+7.0K
Primis Financial Corp. Com FRST89.5K$1.5 million0.24%new
Midland States Bancorp Inc. MSBI46.8K$1.5 million0.24%new
First Financial Bancorp FFBC43.0K$1.5 million0.24%new
Independent Bank Corp. INDB17.2K$1.4 million0.24%new
Emcor Group, Inc. EME1.7K$1.4 million0.24%-1.1K
Neurocrine Biosciences Inc. NBIX8.5K$1.4 million0.23%new
Clear Secure, Inc. YOU25.7K$1.4 million0.23%new
RingCentral, Inc. RNG36.6K$1.4 million0.23%+28.9K
CNX Resources Corp. CNX42.0K$1.4 million0.23%+35.9K
Par Pacific Holdings, Inc. PARR25.3K$1.4 million0.23%new
10x Genomics, Inc. TXG36.7K$1.4 million0.23%-3.6K
Xpo, Inc. XPO6.9K$1.4 million0.23%new
Metropolitan BK Hldg Corp. MCB14.2K$1.4 million0.23%+2.5K
Cognex Corp. CGNX19.3K$1.4 million0.23%+6.7K
Wells Fargo & Company WFC16.9K$1.4 million0.23%-9.2K
Valley National Bancorp VLY94.9K$1.4 million0.23%+5.2K
Movado Group Inc. MOV35.1K$1.4 million0.23%new
Arlo Technologies, Inc. ARLO101.3K$1.4 million0.22%no change
UMB Financial Corp. UMBF9.6K$1.4 million0.22%new
Patterson-UTI Energy, Inc. PTEN148.5K$1.4 million0.22%new
Wafd Inc. WAFD35.5K$1.4 million0.22%new
Rush Street Interactive, Inc. RSI45.8K$1.4 million0.22%new
Orion Group Hldgs Inc. ORN80.6K$1.4 million0.22%+52.0K
Covista Inc. CVSA10.9K$1.4 million0.22%new
RBB Bancorp RBB49.0K$1.3 million0.22%new
Casey's General Stores, Inc. CASY1.7K$1.3 million0.22%new
Dime Commercial Bancshares, Inc. DCOM32.6K$1.3 million0.22%new
Green Plains Inc. GPRE85.8K$1.3 million0.22%new
Adtran Holdings Inc. ADTN93.0K$1.3 million0.21%+54.6K
PNC Financial Services Group, Inc. PNC5.2K$1.3 million0.21%-2.6K
S&T Bancorp Inc. STBA26.0K$1.3 million0.21%new
Southern First Bancshares Com SFST20.9K$1.3 million0.21%+1.1K
Arrow Finl Corp. AROW31.1K$1.3 million0.21%+7.2K
First Finl Corp. Ind THFF16.5K$1.3 million0.21%-16.2K
Agco Corp. AGCO10.6K$1.3 million0.21%new
Rapport Therapeutics Inc. RAPP30.4K$1.3 million0.21%new
Valero Energy Corp. VLO4.8K$1.2 million0.20%new
U.S. Bancorp USB20.6K$1.2 million0.20%-9.8K
Celanese Corp. CE26.6K$1.2 million0.20%new
Community Trust Bancorp Inc. CTBI16.9K$1.2 million0.20%new
Citizens Financial Group Inc. CFG17.3K$1.2 million0.20%-9.2K
Franklin Finl Svcs Corp. FRAF19.2K$1.2 million0.20%new
Marathon Petroleum Corp. MPC4.7K$1.2 million0.20%new
Arrow Electronics, Inc. ARW5.6K$1.2 million0.20%new
Northeast BK Lewiston Me NBN9.0K$1.2 million0.20%new
United Bankshares Inc. UBSI26.0K$1.2 million0.19%+1.8K
Truist Financial Corp. TFC23.8K$1.2 million0.19%-10.0K
Victoria's Secret & Co. VSXY14.2K$1.2 million0.19%-25.9K
Nordson Corp. NDSN3.9K$1.2 million0.19%-1.6K
Northern Trust Corp. NTRS6.8K$1.2 million0.19%+3.2K
M&T Bank Corp. MTB5.0K$1.2 million0.19%-2.3K
Phibro Animal Health Corp. PAHC37.4K$1.2 million0.19%+2.5K
Keycorp KEY50.8K$1.2 million0.19%-22.1K
Expedia Group, Inc. EXPE4.6K$1.2 million0.19%no change
Hilltop Holdings Inc. HTH30.1K$1.2 million0.19%no change
Constellium SE CSTM36.6K$1.2 million0.19%new
Envela Corp. ELA40.3K$1.2 million0.19%new
Taboola.com Ltd TBLA232.0K$1.2 million0.19%new
East West Bancorp Inc. EWBC9.0K$1.2 million0.19%+3.8K
Safe Bulkers Inc. SB183.2K$1.2 million0.19%new
F5, Inc. FFIV2.8K$1.2 million0.19%-2.1K
Compass, Inc. COMP93.5K$1.2 million0.19%+31.9K
Regions Financial Corp. RF37.7K$1.1 million0.19%-17.9K
Unity Bancorp Inc UNTY19.3K$1.1 million0.19%+21
Cirrus Logic, Inc. CRUS7.4K$1.1 million0.18%new
PBF Energy Inc. PBF23.9K$1.1 million0.18%+15.5K
Jones Lang Lasalle Inc. JLL3.5K$1.1 million0.18%no change
Barrick Mining Corp B29.5K$1.1 million0.18%-10.8K
Itaú Unibanco Holding S.A. ITUB132.0K$1.1 million0.18%no change
Lumentum Holdings Inc. LITE1.3K$1.1 million0.18%-860
Intrepid Potash Inc. IPI32.8K$1.1 million0.18%new
Banco Bilbao Vizcaya Argentaria, S.A. BBVA42.8K$1.1 million0.18%-297.7K
Aura Minerals Inc. AUGO17.0K$1.1 million0.18%new
Advanced Energy Industries Inc. AEIS2.9K$1.1 million0.17%-2.4K
CF Industries Holdings, Inc. CF9.8K$1.1 million0.17%new
Praxis Precision Medicines I PRAX3.2K$1.1 million0.17%+1.9K
Inseego Corp. INSG102.0K$1.1 million0.17%+19.7K
3D Systems DDD344.4K$1.0 million0.17%new
Synchrony Financial SYF13.6K$1.0 million0.17%-6.6K
Reinsurance Group of America Inc. RGA4.9K$1.0 million0.17%+1.3K
Five Below, Inc. FIVE5.8K$1.0 million0.17%new
Dollar Tree, Inc. DLTR8.5K$1.0 million0.17%-4.2K
Red River Bancshares Inc. RRBI11.2K$1.0 million0.17%-1.2K
Ciena Corp. CIEN2.1K$1.0 million0.17%new
Compass Minerals Intl Inc. CMP32.5K$1.0 million0.17%-45.4K
Edison International EIX13.5K$1.0 million0.17%+3.6K
ON Semiconductor Corp. ON10.6K$1.0 million0.16%new
Tenet Healthcare Corp. THC5.3K$988,9050.16%-2.2K
Zoom Communications, Inc. ZM11.3K$978,0650.16%new
Helios Technologies, Inc. HLIO10.9K$973,7180.16%new
Harmonic Inc. HLIT58.9K$961,7230.16%new
Eli Lilly & Co. LLY780$935,5550.15%-2.6K
Brinks Co. BCO9.8K$927,7970.15%no change
Cboe Global Markets, Inc. CBOE3.8K$913,4100.15%new
Maravai Lifesciences Hldgs I MRVI146.1K$911,4460.15%new
Cipher Digital Inc. CIFR36.9K$905,2020.15%-3.5K
Bankwell Finl Group Inc. BWFG15.2K$895,1740.15%+1.2K
EchoStar Corp. ECHO8.8K$892,4900.15%+3.7K
Ferroglobe PLC GSM279.1K$887,5160.15%new
Kaiser Aluminum Corp. KALU4.5K$886,4000.15%new
First Busey Corp. BUSE30.0K$885,8260.15%new
Egain Corp. EGAN139.0K$875,4670.14%+28.7K
Costamare Inc. CMRE62.2K$871,7220.14%new
Infosys Limited INFY83.0K$871,1530.14%new
Banco Santander, S.A. SAN62.2K$857,8220.14%-728.2K
Cimpress plc CMPR8.2K$834,3470.14%new
Unilever plc UL13.8K$832,2410.14%new
Newmark Group, Inc. NMRK54.7K$826,6530.14%+5.1K
Getty Realty Corp. GTY24.7K$825,1930.14%new
Fortuna MNG Corp. FSM97.6K$824,4500.14%-125.9K
Pagseguro Digital Ltd PAGS90.8K$821,3780.13%+69.3K
Fastly, Inc. FSLY44.6K$819,6450.13%new
Figs Inc. FIGS80.0K$818,4820.13%+8.2K
Ardagh Metal Packaging S A AMBP169.3K$802,6380.13%-25.3K
Tanger Inc. SKT20.1K$792,5970.13%new
Terawulf Inc. WULF30.3K$747,8670.12%new
Viemed Healthcare Inc. VMD65.0K$741,3420.12%+4.1K
Farmers &amp Merchants Bancorp FMAO24.0K$734,4400.12%+8.4K
Mativ Holdings Inc. MATV96.4K$729,6190.12%new
Backblaze Inc. BLZE44.2K$701,2020.11%new
TTM Technologies Inc. TTMI3.6K$678,8830.11%-9.4K
Mueller Industries Inc. MLI5.5K$677,2210.11%new
Investar Hldg Corp. ISTR22.5K$674,1900.11%-11.1K
Regional Mgmt Corp. RM15.8K$650,3010.11%-19.7K
Dana Inc. DAN23.0K$625,2860.10%-47.4K
Telos Corp. MD TLS134.1K$617,0030.10%new
Concrete Pumping Hldgs Inc. BBCP50.2K$604,4880.10%new
Envista Holdings Corp. NVST22.0K$578,8040.09%-14.3K
Axt Inc. AXTI8.0K$576,6400.09%new
BK Technologies BKTI6.7K$575,8940.09%no change
Hanmi Financial Corp. HAFC16.9K$547,5600.09%-59.6K
Applied Optoelectronics, Inc. AAOI3.7K$546,4140.09%new
Energy Svcs Acquisition Corp. ESOA27.0K$521,3480.09%new
Precigen, Inc. PGEN90.7K$516,7340.08%new
CareDx, Inc. CDNA18.0K$514,0540.08%new
Ooma Inc. OOMA26.1K$501,3340.08%+2.6K
Sonos Inc. SONO35.0K$473,7530.08%-88.6K
Information Svcs Group Inc. III114.4K$470,1960.08%-110.1K
Lincoln Edl Svcs Corp. LINC9.4K$469,2100.08%new
HF Sinclair Corp. DINO6.5K$454,8140.07%+1.6K
Pennant Group Inc. PNTG12.2K$451,9720.07%new
Applied Digital Corp. APLD11.9K$443,0870.07%+2.4K
Origin Bancorp Inc. OBK8.7K$442,8570.07%new
Allison Transmission Holdings Inc. ALSN3.8K$433,5980.07%new
Mamas Creations Inc. MAMA23.7K$423,4560.07%new
Paysign Inc. PAYS51.5K$421,8340.07%new
Arista Networks, Inc. ANET2.4K$413,9980.07%-12.5K
Eliem Therapeutics Inc. CLYM31.4K$409,5340.07%new
Innovage Hldg Corp. INNV34.4K$407,9720.07%-33.4K
Five Star Bancorp FSBC8.2K$401,1080.07%+490
Infusystem Hldgs Inc. INFU41.5K$400,3210.07%no change
PCB Bancorp PCB13.9K$395,6480.06%new
Ironwood Pharmaceuticals Inc. IRWD93.7K$394,4310.06%-458.4K
Lendingtree Inc. New TREE8.8K$389,1320.06%new
Kingstone Cos Inc. KINS20.4K$387,8500.06%new
Fvcbankcorp Inc. FVCB22.0K$385,6120.06%no change
Skywater Technology Inc. SKYT11.1K$385,4920.06%-577
Arbutus Biopharma Corp. ABUS79.9K$383,6980.06%new
Lam Research Corp. LRCX877$380,0300.06%-8.1K
Trico Bancshares / TCBK7.1K$379,8580.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 173 it sold out of are in the box above.