13F HOLDINGS REPORT
Integrated Quantitative Investments LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001941040-25-000468
Total Value
$340.5M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,366 | $17.5M | 5.15% |
| 2 | NVIDIA CORPORATION | NVDA | 28,926 | $4.6M | 1.34% |
| 3 | MICROSOFT CORP | MSFT | 9,089 | $4.5M | 1.33% |
| 4 | BANCO SANTANDER S.A. | BCDRF | 532,304 | $4.4M | 1.30% |
| 5 | ALPHABET INC | GOOG | 24,402 | $4.3M | 1.26% |
| 6 | ICICI BANK LIMITED | IBN | 111,865 | $3.8M | 1.11% |
| 7 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 237,034 | $3.6M | 1.07% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 31,767 | $3.6M | 1.06% |
| 9 | APPLE INC | AAPL | 17,314 | $3.6M | 1.04% |
| 10 | BRITISH AMERN TOB PLC | 110448107 | 71,328 | $3.4M | 0.99% |
| 11 | SHELL PLC | RYDAF | 47,698 | $3.4M | 0.99% |
| 12 | GSK PLC | GLAXF | 79,030 | $3.0M | 0.89% |
| 13 | ING GROEP N.V. | INGVF | 129,595 | $2.8M | 0.83% |
| 14 | NATIONAL GRID PLC | NMPWP | 33,970 | $2.5M | 0.74% |
| 15 | WIPRO LTD | WIT | 755,416 | $2.3M | 0.67% |
| 16 | INFOSYS LTD | INFY | 122,100 | $2.3M | 0.66% |
| 17 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,858 | $2.1M | 0.63% |
| 18 | AMAZON COM INC | AMZN | 9,659 | $2.1M | 0.62% |
| 19 | DIGI INTL INC | 253798102 | 59,726 | $2.1M | 0.61% |
| 20 | VISA INC | V | 5,789 | $2.1M | 0.60% |
| 21 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 65,000 | $2.1M | 0.60% |
| 22 | VODAFONE GROUP PLC NEW | 92857W308 | 187,644 | $2.0M | 0.59% |
| 23 | NETFLIX INC | NFLX | 1,450 | $1.9M | 0.57% |
| 24 | DR REDDYS LABS LTD | 256135203 | 127,400 | $1.9M | 0.56% |
| 25 | STERLING INFRASTRUCTURE INC | STRL | 8,007 | $1.8M | 0.54% |
| 26 | BRINKER INTL INC | 109641100 | 10,008 | $1.8M | 0.53% |
| 27 | EXLSERVICE HOLDINGS INC | EXLS | 41,087 | $1.8M | 0.53% |
| 28 | TOYOTA MOTOR CORP | TOYOF | 10,300 | $1.8M | 0.52% |
| 29 | META PLATFORMS INC | META | 2,315 | $1.7M | 0.50% |
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 47,583 | $1.7M | 0.49% |
| 31 | AERCAP HOLDINGS NV | AER | 14,300 | $1.7M | 0.49% |
| 32 | DYCOM INDS INC | 267475101 | 6,805 | $1.7M | 0.49% |
| 33 | ENCOMPASS HEALTH CORP | EHC | 13,555 | $1.7M | 0.49% |
| 34 | COMPANHIA DE SANEAMENTO BASI | SBS | 75,168 | $1.7M | 0.49% |
| 35 | ARGAN INC | AGX | 7,313 | $1.6M | 0.47% |
| 36 | PERDOCEO ED CORP | PRDO | 48,832 | $1.6M | 0.47% |
| 37 | ESCO TECHNOLOGIES INC | ESE | 8,307 | $1.6M | 0.47% |
| 38 | KBR INC | KBR | 33,082 | $1.6M | 0.47% |
| 39 | ITRON INC | ITRI | 12,011 | $1.6M | 0.46% |
| 40 | SPX TECHNOLOGIES INC | SPXC | 9,408 | $1.6M | 0.46% |
| 41 | ELEVANCE HEALTH INC | ELV | 4,047 | $1.6M | 0.46% |
| 42 | KORN FERRY | KFY | 21,015 | $1.5M | 0.45% |
| 43 | TENARIS S A | 88031M109 | 41,145 | $1.5M | 0.45% |
| 44 | MASTERCARD INCORPORATED | MA | 2,723 | $1.5M | 0.45% |
| 45 | GRANITE CONSTR INC | GVA | 16,212 | $1.5M | 0.45% |
| 46 | STRIDE INC | LRN | 10,308 | $1.5M | 0.44% |
| 47 | GOLD FIELDS LTD | GFIOF | 63,039 | $1.5M | 0.44% |
| 48 | INTERFACE INC | TILE | 70,736 | $1.5M | 0.43% |
| 49 | UNIVERSAL TECHNICAL INST INC | UTI | 42,994 | $1.5M | 0.43% |
| 50 | BOX INC | BXCAP | 42,553 | $1.5M | 0.43% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 4,619 | $1.4M | 0.42% |
| 52 | FRONTDOOR INC | FTDR | 24,320 | $1.4M | 0.42% |
| 53 | ENOVA INTL INC | 29357K103 | 12,710 | $1.4M | 0.42% |
| 54 | PDD HOLDINGS INC | PDD | 13,280 | $1.4M | 0.41% |
| 55 | CIMPRESS PLC | CMPR | 29,500 | $1.4M | 0.41% |
| 56 | MERIT MED SYS INC | 589889104 | 14,800 | $1.4M | 0.41% |
| 57 | MYR GROUP INC DEL | MYRG | 7,595 | $1.4M | 0.40% |
| 58 | INTUIT | INTU | 1,717 | $1.4M | 0.40% |
| 59 | PALOMAR HLDGS INC | PLMR | 8,707 | $1.3M | 0.39% |
| 60 | ADTALEM GLOBAL ED INC | ADT | 10,510 | $1.3M | 0.39% |
| 61 | BILIBILI INC | BLBLF | 62,287 | $1.3M | 0.39% |
| 62 | EQUITABLE HLDGS INC | EQH-PC | 23,288 | $1.3M | 0.38% |
| 63 | LIVERAMP HLDGS INC | RAMP | 39,363 | $1.3M | 0.38% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 14,192 | $1.3M | 0.38% |
| 65 | BADGER METER INC | BMI | 5,280 | $1.3M | 0.38% |
| 66 | NOVARTIS AG | NVSEF | 10,544 | $1.3M | 0.37% |
| 67 | PJT PARTNERS INC | PJT | 7,705 | $1.3M | 0.37% |
| 68 | HOWMET AEROSPACE INC | HWM | 6,819 | $1.3M | 0.37% |
| 69 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15,890 | $1.3M | 0.37% |
| 70 | HUMANA INC | HUM | 5,138 | $1.3M | 0.37% |
| 71 | HDFC BANK LTD | HDB | 16,383 | $1.3M | 0.37% |
| 72 | HARMONY GOLD MINING CO LTD | HGMCF | 89,729 | $1.3M | 0.37% |
| 73 | VIRTU FINL INC | 928254101 | 27,900 | $1.2M | 0.37% |
| 74 | PHIBRO ANIMAL HEALTH CORP | PAHC | 48,831 | $1.2M | 0.37% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,977 | $1.2M | 0.37% |
| 76 | BOOKING HOLDINGS INC | BKNG | 215 | $1.2M | 0.37% |
| 77 | SANMINA CORPORATION | SANM | 12,570 | $1.2M | 0.36% |
| 78 | MOLINA HEALTHCARE INC | MOH | 4,118 | $1.2M | 0.36% |
| 79 | EVERQUOTE INC | EVER | 50,338 | $1.2M | 0.36% |
| 80 | CARGURUS INC | CARG | 36,200 | $1.2M | 0.36% |
| 81 | NMI HLDGS INC | NMIH | 28,524 | $1.2M | 0.35% |
| 82 | UBER TECHNOLOGIES INC | UBER | 12,892 | $1.2M | 0.35% |
| 83 | WORLD ACCEP CORPORATION | WRLD | 7,227 | $1.2M | 0.35% |
| 84 | ACI WORLDWIDE INC | ACIW | 25,918 | $1.2M | 0.35% |
| 85 | SAP SE | SAPGF | 3,904 | $1.2M | 0.35% |
| 86 | CHEFS WHSE INC | 163086101 | 18,595 | $1.2M | 0.35% |
| 87 | NATWEST GROUP PLC | RBSPF | 83,763 | $1.2M | 0.35% |
| 88 | CENCORA INC | COR | 3,910 | $1.2M | 0.34% |
| 89 | A10 NETWORKS INC | ATEN | 60,500 | $1.2M | 0.34% |
| 90 | BRADY CORP | BRC | 17,136 | $1.2M | 0.34% |
| 91 | SALESFORCE INC | CRM | 4,263 | $1.2M | 0.34% |
| 92 | QUANTA SVCS INC | 74762E102 | 3,072 | $1.2M | 0.34% |
| 93 | CENTENE CORP DEL | CNC | 21,143 | $1.1M | 0.34% |
| 94 | HEALTHSTREAM INC | HSTM | 41,426 | $1.1M | 0.34% |
| 95 | PLEXUS CORP | PLXS | 8,408 | $1.1M | 0.33% |
| 96 | HCI GROUP INC | HCIIP | 7,419 | $1.1M | 0.33% |
| 97 | HORACE MANN EDUCATORS CORP N | 440327104 | 26,147 | $1.1M | 0.33% |
| 98 | BLACKLINE INC | BL | 19,814 | $1.1M | 0.33% |
| 99 | COMFORT SYS USA INC | 199908104 | 2,084 | $1.1M | 0.33% |
| 100 | ARISTA NETWORKS INC | ANET | 10,909 | $1.1M | 0.33% |
| 101 | U S PHYSICAL THERAPY | USPH | 14,251 | $1.1M | 0.33% |
| 102 | SCANSOURCE INC | SCSC | 26,534 | $1.1M | 0.33% |
| 103 | ADOBE INC | ADBE | 2,866 | $1.1M | 0.33% |
| 104 | HARMONIC INC | HLIT | 116,780 | $1.1M | 0.32% |
| 105 | MOELIS & CO | MC | 17,633 | $1.1M | 0.32% |
| 106 | TOTALENERGIES SE | TTE | 17,900 | $1.1M | 0.32% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,252 | $1.1M | 0.32% |
| 108 | DOORDASH INC | DASH | 4,426 | $1.1M | 0.32% |
| 109 | GRID DYNAMICS HLDGS INC | GDYN | 94,254 | $1.1M | 0.32% |
| 110 | EMCOR GROUP INC | EME | 2,024 | $1.1M | 0.32% |
| 111 | VALMONT INDS INC | 920253101 | 3,314 | $1.1M | 0.32% |
| 112 | PRIVIA HEALTH GROUP INC | PRVA | 46,878 | $1.1M | 0.32% |
| 113 | HEALTHCARE SVCS GROUP INC | 421906108 | 71,522 | $1.1M | 0.32% |
| 114 | BARCLAYS PLC | BCLYF | 57,363 | $1.1M | 0.31% |
| 115 | PEDIATRIX MEDICAL GROUP INC | MD | 74,040 | $1.1M | 0.31% |
| 116 | NETSCOUT SYS INC | NTCT | 42,500 | $1.1M | 0.31% |
| 117 | DORMAN PRODS INC | 258278100 | 8,505 | $1.0M | 0.31% |
| 118 | THERMON GROUP HLDGS INC | THR | 36,900 | $1.0M | 0.30% |
| 119 | OPENLANE INC | OPLN | 42,094 | $1.0M | 0.30% |
| 120 | RESMED INC | RSMDF | 3,951 | $1.0M | 0.30% |
| 121 | LAUREATE EDUCATION INC | LAUR | 43,551 | $1.0M | 0.30% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 3,301 | $1.0M | 0.30% |
| 123 | AUTODESK INC | ADSK | 3,263 | $1.0M | 0.30% |
| 124 | PRIMORIS SVCS CORP | 74164F103 | 12,915 | $1.0M | 0.30% |
| 125 | YELP INC | YELP | 29,317 | $1.0M | 0.30% |
| 126 | FUTU HLDGS LTD | FUTU | 8,085 | $999,225 | 0.29% |
| 127 | CONSTRUCTION PARTNERS INC | ROAD | 9,396 | $998,607 | 0.29% |
| 128 | LSI INDS INC OHIO | 50216C108 | 58,678 | $998,113 | 0.29% |
| 129 | MERCURY GENL CORP NEW | 589400100 | 14,812 | $997,440 | 0.29% |
| 130 | MGIC INVT CORP WIS | 552848103 | 35,503 | $988,404 | 0.29% |
| 131 | PROGRESSIVE CORP | 743315103 | 3,696 | $986,315 | 0.29% |
| 132 | PITNEY BOWES INC | PBI-PB | 90,200 | $984,082 | 0.29% |
| 133 | KINROSS GOLD CORP | KGCRF | 62,861 | $982,517 | 0.29% |
| 134 | TWILIO INC | TWLO | 7,890 | $981,200 | 0.29% |
| 135 | LEIDOS HOLDINGS INC | LDOS | 6,214 | $980,321 | 0.29% |
| 136 | SPS COMM INC | SPSC | 7,200 | $979,848 | 0.29% |
| 137 | COLLEGIUM PHARMACEUTICAL INC | COLL | 33,025 | $976,549 | 0.29% |
| 138 | KEMPER CORP | KMPB | 15,116 | $975,587 | 0.29% |
| 139 | FEDERATED HERMES INC | FHI | 21,866 | $969,101 | 0.28% |
| 140 | US FOODS HLDG CORP | USFD | 12,584 | $969,094 | 0.28% |
| 141 | CSG SYS INTL INC | 126349109 | 14,816 | $967,633 | 0.28% |
| 142 | AECOM | ACM | 8,536 | $963,373 | 0.28% |
| 143 | AGNICO EAGLE MINES LTD | AEM | 8,038 | $955,959 | 0.28% |
| 144 | MCKESSON CORP | MCK | 1,301 | $953,347 | 0.28% |
| 145 | LIQUIDITY SVCS INC | 53635B107 | 40,300 | $950,677 | 0.28% |
| 146 | GOOSEHEAD INS INC | GSHD | 9,008 | $950,434 | 0.28% |
| 147 | CYBERARK SOFTWARE LTD | M2682V108 | 2,326 | $946,403 | 0.28% |
| 148 | AMEDISYS INC | 023436108 | 9,605 | $945,036 | 0.28% |
| 149 | CLEAR SECURE INC | YOU | 34,027 | $944,590 | 0.28% |
| 150 | PENTAIR PLC | PNR | 9,183 | $942,727 | 0.28% |
| 151 | TRAVELERS COMPANIES INC | TRV | 3,522 | $942,276 | 0.28% |
| 152 | MUELLER WTR PRODS INC | 624758108 | 39,040 | $938,522 | 0.28% |
| 153 | ADDUS HOMECARE CORP | ADUS | 8,143 | $937,992 | 0.28% |
| 154 | FORTINET INC | FTNT | 8,783 | $928,539 | 0.27% |
| 155 | WHEATON PRECIOUS METALS CORP | WPM | 10,297 | $924,671 | 0.27% |
| 156 | PAYLOCITY HLDG CORP | PCTY | 5,095 | $923,163 | 0.27% |
| 157 | ALARM COM HLDGS INC | ALRM | 16,317 | $923,053 | 0.27% |
| 158 | VIAVI SOLUTIONS INC | VIAV | 90,961 | $915,977 | 0.27% |
| 159 | SPROUTS FMRS MKT INC | 85208M102 | 5,529 | $910,295 | 0.27% |
| 160 | BARRICK MNG CORP | 06849F108 | 43,614 | $908,043 | 0.27% |
| 161 | CHEMED CORP NEW | CHE | 1,843 | $897,412 | 0.26% |
| 162 | F5 INC | FFIV | 3,042 | $895,321 | 0.26% |
| 163 | DOLE PLC | DOLE | 63,800 | $892,562 | 0.26% |
| 164 | MONDAY COM LTD | MNDY | 2,828 | $889,349 | 0.26% |
| 165 | APPLOVIN CORP | APP | 2,536 | $887,803 | 0.26% |
| 166 | STRATEGIC ED INC | STRA | 10,410 | $886,203 | 0.26% |
| 167 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,618 | $879,283 | 0.26% |
| 168 | PINTEREST INC | PINS | 24,471 | $877,530 | 0.26% |
| 169 | ALLSTATE CORP | ALL-PJ | 4,350 | $875,699 | 0.26% |
| 170 | GRAND CANYON ED INC | LOPE | 4,600 | $869,400 | 0.26% |
| 171 | ADEIA INC | ADEA | 61,466 | $869,129 | 0.26% |
| 172 | ENPRO INC | NPO | 4,532 | $868,105 | 0.25% |
| 173 | MIZUHO FINANCIAL GROUP INC | MZHOF | 155,087 | $862,284 | 0.25% |
| 174 | PROGRESS SOFTWARE CORP | 743312100 | 13,446 | $858,393 | 0.25% |
| 175 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,192 | $853,033 | 0.25% |
| 176 | ADAPTHEALTH CORP | AHCO | 90,400 | $852,472 | 0.25% |
| 177 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,272 | $850,522 | 0.25% |
| 178 | JPMORGAN CHASE & CO. | VYLD | 2,922 | $847,117 | 0.25% |
| 179 | GENPACT LIMITED | G | 18,900 | $831,789 | 0.24% |
| 180 | THE CIGNA GROUP | 125523100 | 2,489 | $822,814 | 0.24% |
| 181 | GARTNER INC | IT | 2,033 | $821,779 | 0.24% |
| 182 | PAN AMERN SILVER CORP | 697900108 | 28,303 | $803,805 | 0.24% |
| 183 | EZCORP INC | EZPW | 57,700 | $800,876 | 0.24% |
| 184 | PROGYNY INC | PGNY | 36,029 | $792,638 | 0.23% |
| 185 | BERKLEY W R CORP | WRB-PH | 10,779 | $791,933 | 0.23% |
| 186 | ALIGNMENT HEALTHCARE INC | ALHC | 55,667 | $779,338 | 0.23% |
| 187 | NICE LTD | NCSYF | 4,583 | $774,115 | 0.23% |
| 188 | CLOVER HEALTH INVESTMENTS CO | CLOV | 275,781 | $769,429 | 0.23% |
| 189 | ELECTRONIC ARTS INC | EA | 4,805 | $767,359 | 0.23% |
| 190 | LEGALZOOM COM INC | LZ | 86,028 | $766,509 | 0.23% |
| 191 | GEN DIGITAL INC | GENVR | 25,900 | $761,460 | 0.22% |
| 192 | MISTER CAR WASH INC | MCW | 126,680 | $761,347 | 0.22% |
| 193 | CHUBB LIMITED | CB | 2,621 | $759,356 | 0.22% |
| 194 | GRAHAM HLDGS CO | GHM | 801 | $757,882 | 0.22% |
| 195 | EURONET WORLDWIDE INC | EEFT | 7,456 | $755,889 | 0.22% |
| 196 | OPTION CARE HEALTH INC | OPCH | 23,221 | $754,218 | 0.22% |
| 197 | HUBSPOT INC | HUBS | 1,347 | $749,781 | 0.22% |
| 198 | AMERICAN EXPRESS CO | AXP | 2,311 | $737,163 | 0.22% |
| 199 | HURON CONSULTING GROUP INC | HURN | 5,328 | $732,813 | 0.22% |
| 200 | MAXIMUS INC | MMS | 10,254 | $719,831 | 0.21% |
| 201 | BERKSHIRE HILLS BANCORP INC | BBT | 28,408 | $711,336 | 0.21% |
| 202 | SEZZLE INC | SEZL | 3,873 | $694,235 | 0.20% |
| 203 | OKTA INC | OKTA | 6,845 | $684,295 | 0.20% |
| 204 | PROG HOLDINGS INC | PRG | 23,220 | $681,507 | 0.20% |
| 205 | STEELCASE INC | 858155203 | 63,580 | $663,139 | 0.19% |
| 206 | CATERPILLAR INC | CAT | 1,700 | $659,957 | 0.19% |
| 207 | HEALTHEQUITY INC | HQY | 5,807 | $608,341 | 0.18% |
| 208 | DIGITALOCEAN HLDGS INC | DOCN | 21,163 | $604,415 | 0.18% |
| 209 | DYNATRACE INC | DT | 10,688 | $590,084 | 0.17% |
| 210 | BROADCOM INC | AVGO | 2,110 | $581,622 | 0.17% |
| 211 | COMMVAULT SYS INC | CVLT | 3,207 | $559,076 | 0.16% |
| 212 | COMMSCOPE HLDG CO INC | 20337X109 | 67,262 | $556,929 | 0.16% |
| 213 | COSTAMARE INC | CMRE-PC | 59,712 | $543,976 | 0.16% |
| 214 | VSE CORP | VSECU | 4,112 | $538,590 | 0.16% |
| 215 | CAPITAL ONE FINL CORP | 14040H105 | 2,467 | $524,879 | 0.15% |
| 216 | DAVE INC | 23834J201 | 1,919 | $515,079 | 0.15% |
| 217 | CITIGROUP INC | C-PR | 5,900 | $502,208 | 0.15% |
| 218 | CONOCOPHILLIPS | COP | 5,542 | $497,339 | 0.15% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,690 | $494,840 | 0.15% |
| 220 | TUTOR PERINI CORP | TPC | 10,375 | $485,343 | 0.14% |
| 221 | SUNCOKE ENERGY INC | SXC | 55,244 | $474,546 | 0.14% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 2,500 | $466,050 | 0.14% |
| 223 | INTER & CO INC | INTR | 62,411 | $463,714 | 0.14% |
| 224 | WESTERN DIGITAL CORP | WDC | 7,100 | $454,329 | 0.13% |
| 225 | EOG RES INC | EOG | 3,770 | $450,930 | 0.13% |
| 226 | LIMBACH HLDGS INC | LMB | 3,205 | $449,021 | 0.13% |
| 227 | CVS HEALTH CORP | CVS | 6,500 | $448,370 | 0.13% |
| 228 | TARGET CORP | TGT | 4,522 | $446,095 | 0.13% |
| 229 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,600 | $444,958 | 0.13% |
| 230 | ONEMAIN HLDGS INC | OMF | 7,662 | $436,734 | 0.13% |
| 231 | STANLEY BLACK & DECKER INC | SWK | 6,441 | $436,378 | 0.13% |
| 232 | TURKCELL ILETISIM HIZMETLERI | TKC | 72,057 | $435,945 | 0.13% |
| 233 | COREBRIDGE FINL INC | 21871X109 | 12,200 | $433,100 | 0.13% |
| 234 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 11,784 | $432,355 | 0.13% |
| 235 | ROYALTY PHARMA PLC | RPRX | 11,827 | $426,127 | 0.13% |
| 236 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 36,430 | $424,410 | 0.12% |
| 237 | ARROW ELECTRS INC | 042735100 | 3,300 | $420,519 | 0.12% |
| 238 | BRF SA | 10552T107 | 112,900 | $412,085 | 0.12% |
| 239 | RED VIOLET INC | RDVT | 8,300 | $408,360 | 0.12% |
| 240 | US BANCORP DEL | USB-PS | 9,000 | $407,250 | 0.12% |
| 241 | FIFTH THIRD BANCORP | FITBM | 9,900 | $407,187 | 0.12% |
| 242 | ALBERTSONS COS INC | 013091103 | 18,900 | $406,539 | 0.12% |
| 243 | METLIFE INC | MET-PF | 5,031 | $404,593 | 0.12% |
| 244 | NERDWALLET INC | NRDS | 36,854 | $404,288 | 0.12% |
| 245 | CARRIAGE SVCS INC | 143905107 | 8,800 | $402,512 | 0.12% |
| 246 | REV GROUP INC | 749527107 | 8,450 | $402,136 | 0.12% |
| 247 | M & T BK CORP | 55261F104 | 2,070 | $401,559 | 0.12% |
| 248 | SYNCHRONY FINANCIAL | SYF-PB | 6,000 | $400,440 | 0.12% |
| 249 | ALLY FINL INC | 02005N100 | 10,200 | $397,290 | 0.12% |
| 250 | HUNTINGTON BANCSHARES INC | HBANP | 23,500 | $393,860 | 0.12% |
| 251 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $391,294 | 0.11% |
| 252 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,469 | $390,644 | 0.11% |
| 253 | KALTURA INC | KLTR | 192,807 | $387,542 | 0.11% |
| 254 | DAVITA INC | DVA | 2,716 | $386,894 | 0.11% |
| 255 | HNI CORP | HNI | 7,856 | $386,358 | 0.11% |
| 256 | OCCIDENTAL PETE CORP | 674599105 | 9,196 | $386,324 | 0.11% |
| 257 | NETGEAR INC | NTGR | 13,239 | $384,858 | 0.11% |
| 258 | AMERICAN PUB ED INC | 02913V103 | 12,536 | $381,847 | 0.11% |
| 259 | CITIZENS FINL GROUP INC | CIA | 8,500 | $380,375 | 0.11% |
| 260 | PACCAR INC | PCAR | 4,000 | $380,240 | 0.11% |
| 261 | GENEDX HOLDINGS CORP | WGSWW | 4,100 | $378,471 | 0.11% |
| 262 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,600 | $376,992 | 0.11% |
| 263 | TESLA INC | TSLA | 1,180 | $374,839 | 0.11% |
| 264 | INNODATA INC | INOD | 7,300 | $373,906 | 0.11% |
| 265 | OVINTIV INC | OVV | 9,804 | $373,042 | 0.11% |
| 266 | NIAGEN BIOSCIENCE INC | NAGE | 25,884 | $372,988 | 0.11% |
| 267 | AVNET INC | AVT | 6,986 | $370,817 | 0.11% |
| 268 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 26,500 | $367,820 | 0.11% |
| 269 | EXPENSIFY INC | EXFY | 141,182 | $365,661 | 0.11% |
| 270 | CEMEX SAB DE CV | CXMSF | 52,600 | $364,518 | 0.11% |
| 271 | CONCENTRIX CORP | CNXC | 6,873 | $363,272 | 0.11% |
| 272 | SI-BONE INC | SIBN | 19,300 | $363,226 | 0.11% |
| 273 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,400 | $362,208 | 0.11% |
| 274 | SNAP ON INC | SNA | 1,156 | $359,724 | 0.11% |
| 275 | YEXT INC | YEXT | 42,100 | $357,850 | 0.11% |
| 276 | BOWHEAD SPECIALTY HLDGS INC | BOW | 9,502 | $356,610 | 0.10% |
| 277 | BRIGHTVIEW HLDGS INC | BV | 21,348 | $355,444 | 0.10% |
| 278 | BIOGEN INC | BIIB | 2,820 | $354,164 | 0.10% |
| 279 | FIDELITY NATIONAL FINANCIAL | FNF | 6,300 | $353,178 | 0.10% |
| 280 | VALE S A | VALE | 35,900 | $348,589 | 0.10% |
| 281 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,337 | $348,345 | 0.10% |
| 282 | STRATTEC SEC CORP | STRT | 5,500 | $342,155 | 0.10% |
| 283 | ONESPAN INC | OSPN | 20,462 | $341,511 | 0.10% |
| 284 | MITEK SYS INC | MITK | 34,280 | $339,372 | 0.10% |
| 285 | UNITED FIRE GROUP INC | UFCS | 11,800 | $338,660 | 0.10% |
| 286 | CAPITAL CITY BK GROUP INC | 139674105 | 8,542 | $336,128 | 0.10% |
| 287 | PEGASYSTEMS INC | PEGA | 6,200 | $335,606 | 0.10% |
| 288 | MASCO CORP | MAS | 5,200 | $334,672 | 0.10% |
| 289 | HOST HOTELS & RESORTS INC | HST | 21,700 | $333,312 | 0.10% |
| 290 | EPLUS INC | PLUS | 4,600 | $331,660 | 0.10% |
| 291 | FUBOTV INC | FUBO | 84,607 | $326,583 | 0.10% |
| 292 | LUXFER HLDGS PLC | LXFR | 26,480 | $322,526 | 0.09% |
| 293 | CRA INTL INC | 12618T105 | 1,700 | $318,529 | 0.09% |
| 294 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,220 | $317,717 | 0.09% |
| 295 | AKAMAI TECHNOLOGIES INC | AKAM | 3,980 | $317,445 | 0.09% |
| 296 | SKYWORKS SOLUTIONS INC | SWKS | 4,200 | $312,984 | 0.09% |
| 297 | AVEPOINT INC | AVPT | 16,108 | $311,045 | 0.09% |
| 298 | IBEX LTD | IBEX | 10,643 | $309,711 | 0.09% |
| 299 | WPP PLC NEW | WPPGF | 8,800 | $308,088 | 0.09% |
| 300 | I3 VERTICALS INC | IIIV | 11,200 | $307,776 | 0.09% |
| 301 | MIMEDX GROUP INC | MDXG | 49,858 | $304,632 | 0.09% |
| 302 | EPAM SYS INC | EPAM | 1,700 | $300,594 | 0.09% |
| 303 | NORTHRIM BANCORP INC | NRIM | 3,200 | $298,432 | 0.09% |
| 304 | PENNANT GROUP INC | PNTG | 9,900 | $295,515 | 0.09% |
| 305 | ADTRAN HOLDINGS INC | ADTN | 32,311 | $289,830 | 0.09% |
| 306 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 42,157 | $288,775 | 0.08% |
| 307 | ASTRONICS CORP | ATROB | 8,623 | $288,698 | 0.08% |
| 308 | GLOBAL PMTS INC | 37940X102 | 3,600 | $288,144 | 0.08% |
| 309 | PRUDENTIAL FINL INC | PUKPF | 2,680 | $287,939 | 0.08% |
| 310 | CURIOSITYSTREAM INC | CURI | 51,139 | $287,913 | 0.08% |
| 311 | CORECARD CORPORATION | 45816D100 | 9,900 | $286,803 | 0.08% |
| 312 | RE MAX HLDGS INC | RMAX | 35,000 | $286,300 | 0.08% |
| 313 | UFP INDUSTRIES INC | UFPI | 2,850 | $283,176 | 0.08% |
| 314 | NWPX INFRASTRUCTURE INC | NWPX | 6,900 | $282,969 | 0.08% |
| 315 | FULCRUM THERAPEUTICS INC | FULC | 41,106 | $282,809 | 0.08% |
| 316 | OWENS CORNING NEW | OC | 2,050 | $281,916 | 0.08% |
| 317 | BK TECHNOLOGIES CORPORATION | BKTI | 5,900 | $278,067 | 0.08% |
| 318 | AMERICAN COASTAL INS CORP | ACIC | 24,900 | $276,888 | 0.08% |
| 319 | HERITAGE INSURANCE HLDGS INC | HRTG | 11,048 | $275,537 | 0.08% |
| 320 | BJS RESTAURANTS INC | BJRI | 6,153 | $274,424 | 0.08% |
| 321 | OOMA INC | OOMA | 21,255 | $274,190 | 0.08% |
| 322 | KINGSTONE COS INC | 496719105 | 17,700 | $272,757 | 0.08% |
| 323 | ROOT INC | ROOT | 2,111 | $270,145 | 0.08% |
| 324 | EASTMAN CHEM CO | EMN | 3,600 | $268,776 | 0.08% |
| 325 | QUINSTREET INC | QNST | 16,600 | $267,260 | 0.08% |
| 326 | EXXON MOBIL CORP | XOM | 2,475 | $266,805 | 0.08% |
| 327 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,490 | $266,206 | 0.08% |
| 328 | BUILDERS FIRSTSOURCE INC | BLDR | 2,270 | $264,886 | 0.08% |
| 329 | UNIVERSAL INS HLDGS INC | 91359V107 | 9,393 | $260,468 | 0.08% |
| 330 | INFORMATION SVCS GROUP INC | 45675Y104 | 54,221 | $260,261 | 0.08% |
| 331 | DOUGLAS DYNAMICS INC | PLOW | 8,760 | $258,157 | 0.08% |
| 332 | RESERVOIR MEDIA INC | RSVRW | 33,600 | $257,712 | 0.08% |
| 333 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,000 | $257,400 | 0.08% |
| 334 | KIMBALL ELECTRONICS INC | KE | 13,192 | $253,682 | 0.07% |
| 335 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 11,000 | $253,660 | 0.07% |
| 336 | FIRST BUSINESS FINL SVCS INC | 319390100 | 5,000 | $253,300 | 0.07% |
| 337 | GUARANTY BANCSHARES INC TEX | 400764106 | 5,963 | $253,070 | 0.07% |
| 338 | RINGCENTRAL INC | RNG | 8,923 | $252,967 | 0.07% |
| 339 | CREXENDO INC | CXDO | 41,000 | $248,870 | 0.07% |
| 340 | PACIRA BIOSCIENCES INC | PCRX | 10,379 | $248,058 | 0.07% |
| 341 | SIERRA BANCORP | BSRR | 8,300 | $246,427 | 0.07% |
| 342 | INFUSYSTEM HLDGS INC | INFU | 38,954 | $243,073 | 0.07% |
| 343 | Q2 HLDGS INC | QTWO | 2,577 | $241,181 | 0.07% |
| 344 | ANGIODYNAMICS INC | ANGO | 24,302 | $241,076 | 0.07% |
| 345 | DONEGAL GROUP INC | DGICB | 12,000 | $240,300 | 0.07% |
| 346 | OPORTUN FINL CORP | 68376D104 | 32,093 | $229,786 | 0.07% |
| 347 | LKQ CORP | LKQ | 6,055 | $224,096 | 0.07% |
| 348 | KELLY SVCS INC | BEKE | 18,797 | $220,113 | 0.06% |
| 349 | UFP TECHNOLOGIES INC | UFPT | 900 | $219,744 | 0.06% |
| 350 | STOKE THERAPEUTICS INC | STOK | 19,300 | $219,055 | 0.06% |
| 351 | HACKETT GROUP INC | HCKT | 8,600 | $218,612 | 0.06% |
| 352 | CRAWFORD & CO | CRD-B | 20,382 | $215,642 | 0.06% |
| 353 | RESEARCH SOLUTIONS INC | RSSS | 72,500 | $208,075 | 0.06% |
| 354 | ASGN INC | ASGN | 4,100 | $204,713 | 0.06% |
| 355 | TRUBRIDGE INC | TBRG | 8,600 | $201,412 | 0.06% |
| 356 | RIGEL PHARMACEUTICALS INC | RIGL | 10,642 | $199,325 | 0.06% |
| 357 | EAGLE BANCORP MONT INC | 26942G100 | 11,198 | $186,671 | 0.05% |
| 358 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 31,879 | $166,727 | 0.05% |
| 359 | VIANT TECHNOLOGY INC | DSP | 12,140 | $160,612 | 0.05% |
| 360 | MONTE ROSA THERAPEUTICS INC | GLUE | 35,400 | $159,654 | 0.05% |
| 361 | UNISYS CORP | UIS | 34,800 | $157,644 | 0.05% |