13F HOLDINGS REPORT
Integrated Quantitative Investments LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000142
Total Value
$202.4M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,600 | $11.2M | 5.52% |
| 2 | ICICI BANK LIMITED | IBN | 84,300 | $2.5M | 1.24% |
| 3 | INFOSYS LTD | INFY | 110,200 | $2.4M | 1.19% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 10,300 | $2.0M | 0.99% |
| 5 | DR REDDYS LABS LTD | 256135203 | 116,500 | $1.8M | 0.91% |
| 6 | KORN FERRY | KFY | 25,700 | $1.7M | 0.86% |
| 7 | INTERFACE INC | TILE | 70,872 | $1.7M | 0.85% |
| 8 | PERDOCEO ED CORP | PRDO | 64,446 | $1.7M | 0.84% |
| 9 | AERCAP HOLDINGS NV | AER | 17,500 | $1.7M | 0.83% |
| 10 | BADGER METER INC | BMI | 7,300 | $1.5M | 0.77% |
| 11 | DORMAN PRODS INC | 258278100 | 11,700 | $1.5M | 0.75% |
| 12 | INTERDIGITAL INC | IDCC | 7,800 | $1.5M | 0.75% |
| 13 | SKYWARD SPECIALTY INS GROUP | 830940102 | 29,390 | $1.5M | 0.73% |
| 14 | PDD HOLDINGS INC | PDD | 15,080 | $1.5M | 0.72% |
| 15 | GRANITE CONSTR INC | GVA | 16,228 | $1.4M | 0.70% |
| 16 | BOX INC | BXCAP | 44,874 | $1.4M | 0.70% |
| 17 | PIPER SANDLER COMPANIES | PIPR | 4,707 | $1.4M | 0.70% |
| 18 | WIPRO LTD | WIT | 395,800 | $1.4M | 0.69% |
| 19 | OPENLANE INC | OPLN | 70,400 | $1.4M | 0.69% |
| 20 | ICU MED INC | ICUI | 9,000 | $1.4M | 0.69% |
| 21 | SCANSOURCE INC | SCSC | 29,228 | $1.4M | 0.69% |
| 22 | GRIFFON CORP | GFF | 19,300 | $1.4M | 0.68% |
| 23 | SPX TECHNOLOGIES INC | SPXC | 9,418 | $1.4M | 0.68% |
| 24 | ADTALEM GLOBAL ED INC | ADT | 15,031 | $1.4M | 0.67% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 16,000 | $1.4M | 0.67% |
| 26 | STRIDE INC | LRN | 13,031 | $1.4M | 0.67% |
| 27 | STERLING INFRASTRUCTURE INC | STRL | 8,024 | $1.4M | 0.67% |
| 28 | ACI WORLDWIDE INC | ACIW | 25,944 | $1.3M | 0.67% |
| 29 | PROG HOLDINGS INC | PRG | 31,548 | $1.3M | 0.66% |
| 30 | FRONTDOOR INC | FTDR | 24,357 | $1.3M | 0.66% |
| 31 | ADMA BIOLOGICS INC | ADMA | 77,266 | $1.3M | 0.65% |
| 32 | SPS COMM INC | SPSC | 7,200 | $1.3M | 0.65% |
| 33 | BRINKER INTL INC | 109641100 | 10,000 | $1.3M | 0.65% |
| 34 | MERIT MED SYS INC | 589889104 | 13,616 | $1.3M | 0.65% |
| 35 | ITRON INC | ITRI | 12,026 | $1.3M | 0.65% |
| 36 | WISDOMTREE INC | WT | 123,888 | $1.3M | 0.64% |
| 37 | KONTOOR BRANDS INC | KTB | 15,229 | $1.3M | 0.64% |
| 38 | HEALTHSTREAM INC | HSTM | 40,232 | $1.3M | 0.63% |
| 39 | FEDERAL SIGNAL CORP | FSS | 13,800 | $1.3M | 0.63% |
| 40 | UFP TECHNOLOGIES INC | UFPT | 5,211 | $1.3M | 0.63% |
| 41 | HDFC BANK LTD | HDB | 19,900 | $1.3M | 0.63% |
| 42 | INSPIRE MED SYS INC | 457730109 | 6,800 | $1.3M | 0.62% |
| 43 | VIAD CORP | 92552R406 | 29,441 | $1.3M | 0.62% |
| 44 | ENOVA INTL INC | 29357K103 | 12,725 | $1.2M | 0.60% |
| 45 | HIMS & HERS HEALTH INC | HIMS | 50,074 | $1.2M | 0.60% |
| 46 | LCI INDS | 50189K103 | 11,700 | $1.2M | 0.60% |
| 47 | BLACKLINE INC | BL | 19,834 | $1.2M | 0.60% |
| 48 | DYCOM INDS INC | 267475101 | 6,814 | $1.2M | 0.59% |
| 49 | PLEXUS CORP | PLXS | 7,500 | $1.2M | 0.58% |
| 50 | G III APPAREL GROUP LTD | GIII | 35,967 | $1.2M | 0.58% |
| 51 | BGC GROUP INC | BGC | 127,300 | $1.2M | 0.57% |
| 52 | TANDEM DIABETES CARE INC | TNDM | 31,900 | $1.1M | 0.57% |
| 53 | UNIVERSAL INS HLDGS INC | 91359V107 | 53,966 | $1.1M | 0.56% |
| 54 | YELP INC | YELP | 29,341 | $1.1M | 0.56% |
| 55 | BRADY CORP | BRC | 15,200 | $1.1M | 0.55% |
| 56 | A10 NETWORKS INC | ATEN | 60,595 | $1.1M | 0.55% |
| 57 | CONSTRUCTION PARTNERS INC | ROAD | 12,434 | $1.1M | 0.54% |
| 58 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 64,125 | $1.1M | 0.54% |
| 59 | GENTHERM INC | THRM | 27,500 | $1.1M | 0.54% |
| 60 | PALOMAR HLDGS INC | PLMR | 10,321 | $1.1M | 0.54% |
| 61 | CORCEPT THERAPEUTICS INC | CORT | 21,600 | $1.1M | 0.54% |
| 62 | WORLD ACCEP CORPORATION | WRLD | 9,624 | $1.1M | 0.53% |
| 63 | CARS COM INC | CARS | 62,370 | $1.1M | 0.53% |
| 64 | MOELIS & CO | MC | 14,500 | $1.1M | 0.53% |
| 65 | PAYONEER GLOBAL INC | PAYO | 104,709 | $1.1M | 0.52% |
| 66 | APOGEE ENTERPRISES INC | APOG | 14,700 | $1.0M | 0.52% |
| 67 | BRF SA | 10552T107 | 256,100 | $1.0M | 0.52% |
| 68 | DXC TECHNOLOGY CO | DXC | 52,000 | $1.0M | 0.51% |
| 69 | AVANOS MED INC | AVNS | 64,780 | $1.0M | 0.51% |
| 70 | NMI HLDGS INC | NMIH | 27,963 | $1.0M | 0.51% |
| 71 | PHIBRO ANIMAL HEALTH CORP | PAHC | 48,941 | $1.0M | 0.51% |
| 72 | BENCHMARK ELECTRS INC | 08160H101 | 22,500 | $1.0M | 0.50% |
| 73 | ABERCROMBIE & FITCH CO | ANF | 6,815 | $1.0M | 0.50% |
| 74 | MUELLER INDS INC | 624756102 | 12,800 | $1.0M | 0.50% |
| 75 | DELUXE CORP | DLX | 43,974 | $993,373 | 0.49% |
| 76 | ALARM COM HLDGS INC | ALRM | 16,331 | $992,925 | 0.49% |
| 77 | HNI CORP | HNI | 19,700 | $992,289 | 0.49% |
| 78 | PRIMORIS SVCS CORP | 74164F103 | 12,937 | $988,387 | 0.49% |
| 79 | MERCURY GENL CORP NEW | 589400100 | 14,830 | $985,898 | 0.49% |
| 80 | PROGRESS SOFTWARE CORP | 743312100 | 15,000 | $977,250 | 0.48% |
| 81 | STRATEGIC ED INC | STRA | 10,415 | $972,969 | 0.48% |
| 82 | GOOSEHEAD INS INC | GSHD | 9,000 | $964,980 | 0.48% |
| 83 | GRAHAM HLDGS CO | GHM | 1,100 | $959,112 | 0.47% |
| 84 | FEDERATED HERMES INC | FHI | 23,300 | $957,863 | 0.47% |
| 85 | KB FINL GROUP INC | 48241A105 | 16,800 | $955,920 | 0.47% |
| 86 | COLLEGIUM PHARMACEUTICAL INC | COLL | 33,102 | $948,372 | 0.47% |
| 87 | UNITED FIRE GROUP INC | UFCS | 33,295 | $947,243 | 0.47% |
| 88 | CONMED CORP | CNMD | 13,830 | $946,525 | 0.47% |
| 89 | RAPID7 INC | RPD | 23,351 | $939,411 | 0.46% |
| 90 | LEMAITRE VASCULAR INC | LMAT | 9,900 | $912,186 | 0.45% |
| 91 | CLEAR SECURE INC | YOU | 34,000 | $905,760 | 0.45% |
| 92 | LSI INDS INC OHIO | 50216C108 | 46,408 | $901,243 | 0.45% |
| 93 | CROCS INC | CROX | 8,100 | $887,193 | 0.44% |
| 94 | MUELLER WTR PRODS INC | 624758108 | 39,111 | $879,998 | 0.43% |
| 95 | IMPINJ INC | PI | 6,012 | $873,303 | 0.43% |
| 96 | UPWORK INC | UPWK | 52,661 | $861,007 | 0.43% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,880 | $852,166 | 0.42% |
| 98 | COMMVAULT SYS INC | CVLT | 5,617 | $847,661 | 0.42% |
| 99 | SEZZLE INC | SEZL | 3,311 | $846,954 | 0.42% |
| 100 | VICTORY CAP HLDGS INC | 92645B103 | 12,935 | $846,725 | 0.42% |
| 101 | EXLSERVICE HOLDINGS INC | EXLS | 18,950 | $841,001 | 0.42% |
| 102 | CIMPRESS PLC | CMPR | 11,500 | $824,780 | 0.41% |
| 103 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,200 | $824,416 | 0.41% |
| 104 | HEALTHCARE SVCS GROUP INC | 421906108 | 70,900 | $823,504 | 0.41% |
| 105 | RINGCENTRAL INC | RNG | 23,500 | $822,735 | 0.41% |
| 106 | BANCO SANTANDER CHILE NEW | BSAC | 43,300 | $816,638 | 0.40% |
| 107 | GENPACT LIMITED | G | 18,900 | $811,755 | 0.40% |
| 108 | BUMBLE INC | BMBL | 99,599 | $810,736 | 0.40% |
| 109 | LAUREATE EDUCATION INC | LAUR | 43,627 | $797,938 | 0.39% |
| 110 | MGIC INVT CORP WIS | 552848103 | 33,600 | $796,656 | 0.39% |
| 111 | VIMEO INC | 92719V100 | 124,004 | $793,626 | 0.39% |
| 112 | OWENS & MINOR INC NEW | 690732102 | 59,800 | $781,586 | 0.39% |
| 113 | MILLERKNOLL INC | MLKN | 34,067 | $769,574 | 0.38% |
| 114 | STEELCASE INC | 858155203 | 63,634 | $752,154 | 0.37% |
| 115 | FABRINET | FN | 3,411 | $750,011 | 0.37% |
| 116 | PACIRA BIOSCIENCES INC | PCRX | 39,147 | $737,529 | 0.36% |
| 117 | COMPANHIA DE SANEAMENTO BASI | SBS | 51,000 | $730,830 | 0.36% |
| 118 | EZCORP INC | EZPW | 57,700 | $705,094 | 0.35% |
| 119 | BANCOLOMBIA S A | 05968L102 | 22,000 | $693,220 | 0.34% |
| 120 | VERINT SYS INC | 92343X100 | 24,270 | $666,212 | 0.33% |
| 121 | HURON CONSULTING GROUP INC | HURN | 5,322 | $661,312 | 0.33% |
| 122 | SAUL CTRS INC | 804395101 | 15,500 | $601,400 | 0.30% |
| 123 | Q2 HLDGS INC | QTWO | 5,820 | $585,783 | 0.29% |
| 124 | DOLE PLC | DOLE | 41,700 | $564,618 | 0.28% |
| 125 | ICF INTL INC | 44925C103 | 4,514 | $538,114 | 0.27% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 2,130 | $510,582 | 0.25% |
| 127 | ARGAN INC | AGX | 3,330 | $456,343 | 0.23% |
| 128 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 210 | $443,734 | 0.22% |
| 129 | AMERICAN EXPRESS CO | AXP | 1,490 | $442,217 | 0.22% |
| 130 | GRID DYNAMICS HLDGS INC | GDYN | 19,781 | $439,929 | 0.22% |
| 131 | HCA HEALTHCARE INC | HCA | 1,450 | $435,218 | 0.22% |
| 132 | UNIVERSAL TECHNICAL INST INC | UTI | 16,868 | $433,676 | 0.21% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 2,430 | $433,318 | 0.21% |
| 134 | CVS HEALTH CORP | CVS | 9,500 | $426,455 | 0.21% |
| 135 | NETGEAR INC | NTGR | 15,254 | $425,129 | 0.21% |
| 136 | LIQUIDITY SVCS INC | 53635B107 | 13,160 | $424,936 | 0.21% |
| 137 | DISCOVER FINL SVCS | 254709108 | 2,440 | $422,681 | 0.21% |
| 138 | LLOYDS BANKING GROUP PLC | LLOBF | 155,300 | $422,416 | 0.21% |
| 139 | BJS RESTAURANTS INC | BJRI | 11,900 | $418,107 | 0.21% |
| 140 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,820 | $417,908 | 0.21% |
| 141 | BUILD-A-BEAR WORKSHOP INC | BBW | 9,041 | $416,248 | 0.21% |
| 142 | CITIGROUP INC | C-PR | 5,900 | $415,301 | 0.21% |
| 143 | METLIFE INC | MET-PF | 5,000 | $409,400 | 0.20% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,300 | $407,570 | 0.20% |
| 145 | BIOGEN INC | BIIB | 2,660 | $406,767 | 0.20% |
| 146 | VODAFONE GROUP PLC NEW | 92857W308 | 47,400 | $402,426 | 0.20% |
| 147 | EPAM SYS INC | EPAM | 1,710 | $399,832 | 0.20% |
| 148 | EQUINOR ASA | STOHF | 16,800 | $397,992 | 0.20% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,000 | $395,920 | 0.20% |
| 150 | EMERGENT BIOSOLUTIONS INC | EBS | 41,075 | $392,677 | 0.19% |
| 151 | ZOOM COMMUNICATIONS INC | ZM | 4,800 | $391,728 | 0.19% |
| 152 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,110 | $391,652 | 0.19% |
| 153 | ROYALTY PHARMA PLC | RPRX | 15,300 | $390,303 | 0.19% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 6,000 | $390,000 | 0.19% |
| 155 | M & T BK CORP | 55261F104 | 2,070 | $389,181 | 0.19% |
| 156 | I3 VERTICALS INC | IIIV | 16,871 | $388,708 | 0.19% |
| 157 | QUINSTREET INC | QNST | 16,600 | $382,962 | 0.19% |
| 158 | ONESPAN INC | OSPN | 20,643 | $382,721 | 0.19% |
| 159 | CITIZENS FINL GROUP INC | CIA | 8,700 | $380,712 | 0.19% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 3,980 | $380,687 | 0.19% |
| 161 | MITEK SYS INC | MITK | 34,200 | $380,646 | 0.19% |
| 162 | HOST HOTELS & RESORTS INC | HST | 21,700 | $380,184 | 0.19% |
| 163 | MARKEL GROUP INC | MKL | 220 | $379,771 | 0.19% |
| 164 | OMNICOM GROUP INC | OMC | 4,400 | $378,576 | 0.19% |
| 165 | VOYA FINANCIAL INC | VOYA-PB | 5,500 | $378,565 | 0.19% |
| 166 | VIATRIS INC | VTRS | 30,300 | $377,235 | 0.19% |
| 167 | SOLVENTUM CORP | SOLV | 5,700 | $376,542 | 0.19% |
| 168 | ESSENT GROUP LTD | ESNT | 6,900 | $375,636 | 0.19% |
| 169 | INTERPUBLIC GROUP COS INC | INTR | 13,400 | $375,468 | 0.19% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 4,200 | $372,456 | 0.18% |
| 171 | ALBERTSONS COS INC | 013091103 | 18,900 | $371,196 | 0.18% |
| 172 | DAKTRONICS INC | DAKT | 22,000 | $370,920 | 0.18% |
| 173 | RIO TINTO PLC | RTNTF | 6,300 | $370,503 | 0.18% |
| 174 | ATLANTICUS HOLDINGS CORP | ATLCZ | 6,600 | $368,148 | 0.18% |
| 175 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,050 | $367,811 | 0.18% |
| 176 | ALLY FINL INC | 02005N100 | 10,200 | $367,302 | 0.18% |
| 177 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,000 | $366,360 | 0.18% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,500 | $364,560 | 0.18% |
| 179 | CINCINNATI FINL CORP | 172062101 | 2,530 | $363,561 | 0.18% |
| 180 | OUTBRAIN INC | TEAD | 50,635 | $363,559 | 0.18% |
| 181 | GENEDX HOLDINGS CORP | WGSWW | 4,700 | $361,242 | 0.18% |
| 182 | MGM RESORTS INTERNATIONAL | MGM | 10,400 | $360,360 | 0.18% |
| 183 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,600 | $358,294 | 0.18% |
| 184 | AMDOCS LTD | DOX | 4,200 | $357,588 | 0.18% |
| 185 | INNODATA INC | INOD | 9,048 | $357,577 | 0.18% |
| 186 | MILLER INDS INC TENN | 600551204 | 5,425 | $354,578 | 0.18% |
| 187 | CARRIAGE SVCS INC | 143905107 | 8,896 | $354,506 | 0.18% |
| 188 | PVH CORPORATION | PVH | 3,350 | $354,263 | 0.18% |
| 189 | FIDELITY NATIONAL FINANCIAL | FNF | 6,300 | $353,682 | 0.17% |
| 190 | WYNN RESORTS LTD | WYNN | 4,100 | $353,256 | 0.17% |
| 191 | COMCAST CORP NEW | CCZ | 9,400 | $352,782 | 0.17% |
| 192 | SOUNDTHINKING INC | SSTI | 27,000 | $352,620 | 0.17% |
| 193 | OWENS CORNING NEW | OC | 2,050 | $349,156 | 0.17% |
| 194 | THERMON GROUP HLDGS INC | THR | 12,100 | $348,117 | 0.17% |
| 195 | BLUE BIRD CORP | BLBD | 8,944 | $345,507 | 0.17% |
| 196 | ASGN INC | ASGN | 4,128 | $344,028 | 0.17% |
| 197 | BERRY GLOBAL GROUP INC | 08579W103 | 5,300 | $342,751 | 0.17% |
| 198 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,000 | $341,650 | 0.17% |
| 199 | DIGI INTL INC | 253798102 | 11,300 | $341,599 | 0.17% |
| 200 | CRA INTL INC | 12618T105 | 1,820 | $340,704 | 0.17% |
| 201 | AXOGEN INC | AXGN | 20,673 | $340,691 | 0.17% |
| 202 | VIANT TECHNOLOGY INC | DSP | 17,882 | $339,579 | 0.17% |
| 203 | ASTRONICS CORP | ATROB | 21,200 | $338,352 | 0.17% |
| 204 | AVEPOINT INC | AVPT | 20,394 | $336,705 | 0.17% |
| 205 | NORTHWEST PIPE CO | NWPX | 6,971 | $336,420 | 0.17% |
| 206 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,220 | $335,975 | 0.17% |
| 207 | ONEMAIN HLDGS INC | OMF | 6,400 | $333,632 | 0.16% |
| 208 | WESCO INTL INC | 95082P105 | 1,840 | $332,966 | 0.16% |
| 209 | STONECO LTD | STNE | 41,200 | $328,364 | 0.16% |
| 210 | WEAVE COMMUNICATIONS INC | WEAV | 20,400 | $324,768 | 0.16% |
| 211 | CAREDX INC | CDNA | 15,162 | $324,618 | 0.16% |
| 212 | BUILDERS FIRSTSOURCE INC | BLDR | 2,270 | $324,451 | 0.16% |
| 213 | UFP INDUSTRIES INC | UFPI | 2,850 | $321,053 | 0.16% |
| 214 | PRUDENTIAL FINL INC | PUKPF | 2,707 | $320,861 | 0.16% |
| 215 | TRAVELZOO | TZOO | 15,890 | $317,006 | 0.16% |
| 216 | DUCOMMUN INC DEL | DCO | 4,924 | $313,462 | 0.15% |
| 217 | HP INC | HPQ | 9,500 | $309,985 | 0.15% |
| 218 | MEDIAALPHA INC | MAX | 27,298 | $308,194 | 0.15% |
| 219 | SOUNDHOUND AI INC | SOUNW | 15,438 | $306,290 | 0.15% |
| 220 | RED VIOLET INC | RDVT | 8,429 | $305,130 | 0.15% |
| 221 | RESERVOIR MEDIA INC | RSVRW | 33,600 | $304,080 | 0.15% |
| 222 | CREXENDO INC | CXDO | 58,052 | $303,612 | 0.15% |
| 223 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,200 | $303,170 | 0.15% |
| 224 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,500 | $302,210 | 0.15% |
| 225 | OOMA INC | OOMA | 21,461 | $301,742 | 0.15% |
| 226 | ALLIENT INC | ALNT | 12,358 | $300,052 | 0.15% |
| 227 | BEL FUSE INC | BELFB | 3,619 | $298,459 | 0.15% |
| 228 | EVERQUOTE INC | EVER | 14,871 | $297,271 | 0.15% |
| 229 | CARLISLE COS INC | 142339100 | 805 | $296,916 | 0.15% |
| 230 | BUNGE GLOBAL SA | BG | 3,800 | $295,488 | 0.15% |
| 231 | INTERNATIONAL MNY EXPRESS IN | INTR | 14,033 | $292,307 | 0.14% |
| 232 | SELECT MED HLDGS CORP | 81619Q105 | 15,500 | $292,175 | 0.14% |
| 233 | MARCUS CORP DEL | MCS | 13,573 | $291,820 | 0.14% |
| 234 | MOLINA HEALTHCARE INC | MOH | 1,000 | $291,050 | 0.14% |
| 235 | CELANESE CORP DEL | CE | 4,200 | $290,682 | 0.14% |
| 236 | APTIV PLC | APTV | 4,800 | $290,304 | 0.14% |
| 237 | ROCKY BRANDS INC | RCKY | 12,665 | $288,762 | 0.14% |
| 238 | WILLDAN GROUP INC | WLDN | 7,580 | $288,722 | 0.14% |
| 239 | CALAVO GROWERS INC | CVGW | 11,200 | $285,600 | 0.14% |
| 240 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,500 | $283,455 | 0.14% |
| 241 | EL POLLO LOCO HLDGS INC | LOCO | 24,501 | $282,742 | 0.14% |
| 242 | HCI GROUP INC | HCIIP | 2,413 | $281,187 | 0.14% |
| 243 | DOUGLAS DYNAMICS INC | PLOW | 11,751 | $277,676 | 0.14% |
| 244 | HSBC HLDGS PLC | HBCYF | 5,600 | $276,976 | 0.14% |
| 245 | CARTERS INC | CRI | 5,100 | $276,369 | 0.14% |
| 246 | SIGNET JEWELERS LIMITED | SIG | 3,400 | $274,414 | 0.14% |
| 247 | AMERICAN PUB ED INC | 02913V103 | 12,716 | $274,284 | 0.14% |
| 248 | 8X8 INC NEW | 282914100 | 101,988 | $272,308 | 0.13% |
| 249 | YEXT INC | YEXT | 42,645 | $271,222 | 0.13% |
| 250 | MAXIMUS INC | MMS | 3,630 | $270,980 | 0.13% |
| 251 | ANI PHARMACEUTICALS INC | ANIP | 4,900 | $270,872 | 0.13% |
| 252 | KINGSTONE COS INC | 496719105 | 17,800 | $270,382 | 0.13% |
| 253 | EXXON MOBIL CORP | XOM | 2,480 | $266,774 | 0.13% |
| 254 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 11,150 | $266,039 | 0.13% |
| 255 | HACKETT GROUP INC | HCKT | 8,650 | $265,728 | 0.13% |
| 256 | PENNANT GROUP INC | PNTG | 9,938 | $263,556 | 0.13% |
| 257 | KELLY SVCS INC | BEKE | 18,800 | $262,072 | 0.13% |
| 258 | BIOVENTUS INC | BVS | 24,925 | $261,713 | 0.13% |
| 259 | PAYSIGN INC | PAYS | 85,769 | $259,022 | 0.13% |
| 260 | PAGAYA TECHNOLOGIES LTD | PGYWW | 27,656 | $256,924 | 0.13% |
| 261 | ORION GROUP HLDGS INC | ORN | 34,691 | $254,285 | 0.13% |
| 262 | PRO-DEX INC COLO | PDEX | 5,432 | $253,946 | 0.13% |
| 263 | SENSUS HEALTHCARE INC | SRTS | 36,283 | $251,078 | 0.12% |
| 264 | ZIMVIE INC | 98888T107 | 17,807 | $248,408 | 0.12% |
| 265 | SUPERIOR GROUP OF CO INC | SGC | 14,393 | $237,916 | 0.12% |
| 266 | OFG BANCORP | OFG | 5,600 | $236,992 | 0.12% |
| 267 | UNISYS CORP | UIS | 37,363 | $236,508 | 0.12% |
| 268 | EGAIN CORP | EGAN | 37,869 | $235,924 | 0.12% |
| 269 | LUXFER HLDGS PLC | LXFR | 17,900 | $234,311 | 0.12% |
| 270 | IBEX LTD | IBEX | 10,761 | $231,254 | 0.11% |
| 271 | FRANKLIN COVEY CO | FC | 6,031 | $226,645 | 0.11% |
| 272 | STRATTEC SEC CORP | STRT | 5,500 | $226,600 | 0.11% |
| 273 | GREAT LAKES DREDGE & DOCK CO | GLDD | 20,000 | $225,800 | 0.11% |
| 274 | RED RIVER BANCSHARES INC | RRBI | 4,126 | $222,721 | 0.11% |
| 275 | RANGER ENERGY SVCS INC | 75282U104 | 13,724 | $212,448 | 0.10% |
| 276 | BERRY CORP | 08579X101 | 51,100 | $211,043 | 0.10% |
| 277 | NORTHEAST CMNTY BANCORP INC | 664121100 | 8,301 | $203,042 | 0.10% |
| 278 | CHROMADEX CORP | NAGE | 36,500 | $193,633 | 0.10% |
| 279 | AUDIOEYE INC | AEYE | 12,380 | $188,300 | 0.09% |
| 280 | ORASURE TECHNOLOGIES INC | OSUR | 50,959 | $183,962 | 0.09% |
| 281 | PUMA BIOTECHNOLOGY INC | PBYI | 59,866 | $182,591 | 0.09% |
| 282 | RIGEL PHARMACEUTICALS INC | RIGL | 10,759 | $180,966 | 0.09% |
| 283 | MAYVILLE ENGR CO INC | 578605107 | 11,264 | $177,070 | 0.09% |
| 284 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 16,506 | $158,458 | 0.08% |
| 285 | AMERICAN COASTAL INS CORP | ACIC | 11,500 | $154,790 | 0.08% |
| 286 | EXPENSIFY INC | EXFY | 44,600 | $149,410 | 0.07% |
| 287 | INOGEN INC | INGN | 10,000 | $91,700 | 0.05% |