13F HOLDINGS REPORT
Integrated Quantitative Investments LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000644
Total Value
$351.9M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,484 | $20.5M | 5.83% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 51,654 | $9.2M | 2.62% |
| 3 | MICROSOFT CORP | MSFT | 11,757 | $6.1M | 1.73% |
| 4 | NVIDIA CORPORATION | NVDA | 30,911 | $5.8M | 1.64% |
| 5 | PDD HOLDINGS INC | PDD | 37,723 | $5.0M | 1.42% |
| 6 | APPLE INC | AAPL | 18,034 | $4.6M | 1.31% |
| 7 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 203,530 | $3.9M | 1.11% |
| 8 | GSK PLC | GLAXF | 79,030 | $3.4M | 0.97% |
| 9 | BANCO SANTANDER S.A. | BCDRF | 309,914 | $3.2M | 0.92% |
| 10 | SHELL PLC | RYDAF | 41,632 | $3.0M | 0.85% |
| 11 | ING GROEP N.V. | INGVF | 110,160 | $2.9M | 0.82% |
| 12 | NETEASE INC | NETTF | 17,801 | $2.7M | 0.77% |
| 13 | ALPHABET INC | GOOG | 11,062 | $2.7M | 0.76% |
| 14 | GOLD FIELDS LTD | GFIOF | 63,039 | $2.6M | 0.75% |
| 15 | BRITISH AMERN TOB PLC | 110448107 | 48,616 | $2.6M | 0.73% |
| 16 | INFOSYS LTD | INFY | 142,553 | $2.3M | 0.66% |
| 17 | META PLATFORMS INC | META | 3,139 | $2.3M | 0.66% |
| 18 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 59,700 | $2.2M | 0.61% |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 6,291 | $2.1M | 0.61% |
| 20 | TESLA INC | TSLA | 4,803 | $2.1M | 0.61% |
| 21 | AMAZON COM INC | AMZN | 9,661 | $2.1M | 0.60% |
| 22 | ENI S P A | 26874R108 | 57,683 | $2.0M | 0.57% |
| 23 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,858 | $2.0M | 0.57% |
| 24 | TOYOTA MOTOR CORP | TOYOF | 10,300 | $2.0M | 0.56% |
| 25 | AERCAP HOLDINGS NV | AER | 16,211 | $2.0M | 0.56% |
| 26 | ICICI BANK LIMITED | IBN | 64,433 | $1.9M | 0.55% |
| 27 | COMPANHIA DE SANEAMENTO BASI | SBS | 75,168 | $1.9M | 0.53% |
| 28 | VODAFONE GROUP PLC NEW | 92857W308 | 154,628 | $1.8M | 0.51% |
| 29 | GENPACT LIMITED | G | 42,132 | $1.8M | 0.50% |
| 30 | SPX TECHNOLOGIES INC | SPXC | 9,400 | $1.8M | 0.50% |
| 31 | NETFLIX INC | NFLX | 1,449 | $1.7M | 0.49% |
| 32 | ENCOMPASS HEALTH CORP | EHC | 13,555 | $1.7M | 0.49% |
| 33 | YELP INC | YELP | 54,854 | $1.7M | 0.49% |
| 34 | PERDOCEO ED CORP | PRDO | 44,877 | $1.7M | 0.48% |
| 35 | EXLSERVICE HOLDINGS INC | EXLS | 38,123 | $1.7M | 0.48% |
| 36 | FRONTDOOR INC | FTDR | 24,320 | $1.6M | 0.47% |
| 37 | TUTOR PERINI CORP | TPC | 24,780 | $1.6M | 0.46% |
| 38 | ADTALEM GLOBAL ED INC | ADT | 10,510 | $1.6M | 0.46% |
| 39 | INTERFACE INC | TILE | 55,200 | $1.6M | 0.45% |
| 40 | DYCOM INDS INC | 267475101 | 5,313 | $1.6M | 0.44% |
| 41 | MASTERCARD INCORPORATED | MA | 2,723 | $1.5M | 0.44% |
| 42 | STRIDE INC | LRN | 10,308 | $1.5M | 0.44% |
| 43 | ITRON INC | ITRI | 12,008 | $1.5M | 0.43% |
| 44 | TENARIS S A | 88031M109 | 41,145 | $1.5M | 0.42% |
| 45 | VISA INC | V | 4,304 | $1.5M | 0.42% |
| 46 | SANMINA CORPORATION | SANM | 12,570 | $1.4M | 0.41% |
| 47 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 33,283 | $1.4M | 0.41% |
| 48 | NATWEST GROUP PLC | RBSPF | 100,814 | $1.4M | 0.41% |
| 49 | HCI GROUP INC | HCIIP | 7,417 | $1.4M | 0.40% |
| 50 | UNIVERSAL TECHNICAL INST INC | UTI | 42,994 | $1.4M | 0.40% |
| 51 | LSI INDS INC OHIO | 50216C108 | 58,625 | $1.4M | 0.39% |
| 52 | FEDERAL SIGNAL CORP | FSS | 11,626 | $1.4M | 0.39% |
| 53 | WIPRO LTD | WIT | 522,983 | $1.4M | 0.39% |
| 54 | BOX INC | BXCAP | 42,553 | $1.4M | 0.39% |
| 55 | JANUS HENDERSON GROUP PLC | JHG | 30,793 | $1.4M | 0.39% |
| 56 | PJT PARTNERS INC | PJT | 7,705 | $1.4M | 0.39% |
| 57 | ACI WORLDWIDE INC | ACIW | 25,918 | $1.4M | 0.39% |
| 58 | PIPER SANDLER COMPANIES | PIPR | 3,933 | $1.4M | 0.39% |
| 59 | NOVARTIS AG | NVSEF | 10,627 | $1.4M | 0.39% |
| 60 | GRIFOLS S A | GIKLY | 136,678 | $1.4M | 0.39% |
| 61 | CISCO SYS INC | CSCO | 19,877 | $1.4M | 0.39% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 8,038 | $1.4M | 0.39% |
| 63 | GRANITE CONSTR INC | GVA | 12,297 | $1.3M | 0.38% |
| 64 | UNITED NAT FOODS INC | UNTCW | 35,685 | $1.3M | 0.38% |
| 65 | HOWMET AEROSPACE INC | HWM | 6,819 | $1.3M | 0.38% |
| 66 | EVERUS CONSTR GROUP | EVEX-WT | 15,454 | $1.3M | 0.38% |
| 67 | EMCOR GROUP INC | EME | 2,027 | $1.3M | 0.37% |
| 68 | PHIBRO ANIMAL HEALTH CORP | PAHC | 32,470 | $1.3M | 0.37% |
| 69 | APPLOVIN CORP | APP | 1,823 | $1.3M | 0.37% |
| 70 | STONEX GROUP INC | SNEX | 12,969 | $1.3M | 0.37% |
| 71 | KORN FERRY | KFY | 18,515 | $1.3M | 0.37% |
| 72 | QUANTA SVCS INC | 74762E102 | 3,070 | $1.3M | 0.36% |
| 73 | BRINKER INTL INC | 109641100 | 10,008 | $1.3M | 0.36% |
| 74 | REV GROUP INC | 749527107 | 22,359 | $1.3M | 0.36% |
| 75 | UBER TECHNOLOGIES INC | UBER | 12,892 | $1.3M | 0.36% |
| 76 | MOELIS & CO | MC | 17,652 | $1.3M | 0.36% |
| 77 | CARGURUS INC | CARG | 33,760 | $1.3M | 0.36% |
| 78 | MERCURY GENL CORP NEW | 589400100 | 14,800 | $1.3M | 0.36% |
| 79 | PEDIATRIX MEDICAL GROUP INC | MD | 74,071 | $1.2M | 0.35% |
| 80 | ARGAN INC | AGX | 4,593 | $1.2M | 0.35% |
| 81 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,507 | $1.2M | 0.35% |
| 82 | FRANCO NEV CORP | FNV | 5,524 | $1.2M | 0.35% |
| 83 | DIGI INTL INC | 253798102 | 33,734 | $1.2M | 0.35% |
| 84 | AEGON LTD | AEFC | 153,064 | $1.2M | 0.35% |
| 85 | PRICESMART INC | PSMT | 10,061 | $1.2M | 0.35% |
| 86 | PLEXUS CORP | PLXS | 8,408 | $1.2M | 0.35% |
| 87 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,726 | $1.2M | 0.34% |
| 88 | OPENLANE INC | OPLN | 42,094 | $1.2M | 0.34% |
| 89 | ACADIAN ASSET MANAGEMENT INC | AAMI | 25,118 | $1.2M | 0.34% |
| 90 | U S PHYSICAL THERAPY | USPH | 14,239 | $1.2M | 0.34% |
| 91 | CONSTRUCTION PARTNERS INC | ROAD | 9,396 | $1.2M | 0.34% |
| 92 | ARISTA NETWORKS INC | ANET | 8,183 | $1.2M | 0.34% |
| 93 | HARMONIC INC | HLIT | 116,700 | $1.2M | 0.34% |
| 94 | KBR INC | KBR | 25,096 | $1.2M | 0.34% |
| 95 | BARCLAYS PLC | BCLYF | 57,363 | $1.2M | 0.34% |
| 96 | UPWORK INC | UPWK | 63,839 | $1.2M | 0.34% |
| 97 | HORACE MANN EDUCATORS CORP N | 440327104 | 26,147 | $1.2M | 0.34% |
| 98 | MYR GROUP INC DEL | MYRG | 5,667 | $1.2M | 0.34% |
| 99 | INTUIT | INTU | 1,720 | $1.2M | 0.33% |
| 100 | LEIDOS HOLDINGS INC | LDOS | 6,214 | $1.2M | 0.33% |
| 101 | PRIVIA HEALTH GROUP INC | PRVA | 46,878 | $1.2M | 0.33% |
| 102 | SCANSOURCE INC | SCSC | 26,534 | $1.2M | 0.33% |
| 103 | WILLDAN GROUP INC | WLDN | 12,039 | $1.2M | 0.33% |
| 104 | BOOKING HOLDINGS INC | BKNG | 215 | $1.2M | 0.33% |
| 105 | VIAVI SOLUTIONS INC | VIAV | 90,987 | $1.2M | 0.33% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 10,297 | $1.2M | 0.33% |
| 107 | HNI CORP | HNI | 24,474 | $1.1M | 0.33% |
| 108 | BROADCOM INC | AVGO | 3,455 | $1.1M | 0.32% |
| 109 | CLEAR SECURE INC | YOU | 34,027 | $1.1M | 0.32% |
| 110 | ILLUMINA INC | ILMN | 11,916 | $1.1M | 0.32% |
| 111 | HDFC BANK LTD | HDB | 32,766 | $1.1M | 0.32% |
| 112 | WISDOMTREE INC | WT | 80,180 | $1.1M | 0.32% |
| 113 | AECOM | ACM | 8,536 | $1.1M | 0.32% |
| 114 | TRUSTMARK CORP | TRMK | 28,111 | $1.1M | 0.32% |
| 115 | VIASAT INC | VSAT | 37,895 | $1.1M | 0.32% |
| 116 | KINROSS GOLD CORP | KGCRF | 44,575 | $1.1M | 0.31% |
| 117 | CHUBB LIMITED | CB | 3,914 | $1.1M | 0.31% |
| 118 | NETSCOUT SYS INC | NTCT | 42,543 | $1.1M | 0.31% |
| 119 | EZCORP INC | EZPW | 57,700 | $1.1M | 0.31% |
| 120 | PAN AMERN SILVER CORP | 697900108 | 28,303 | $1.1M | 0.31% |
| 121 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 65,381 | $1.1M | 0.31% |
| 122 | NMI HLDGS INC | NMIH | 28,524 | $1.1M | 0.31% |
| 123 | GENERAL DYNAMICS CORP | GD | 3,197 | $1.1M | 0.31% |
| 124 | CHEFS WHSE INC | 163086101 | 18,600 | $1.1M | 0.31% |
| 125 | ENOVA INTL INC | 29357K103 | 9,401 | $1.1M | 0.31% |
| 126 | PARKER-HANNIFIN CORP | PH | 1,424 | $1.1M | 0.31% |
| 127 | EXTREME NETWORKS | EXTR | 52,227 | $1.1M | 0.31% |
| 128 | PRIMORIS SVCS CORP | 74164F103 | 7,831 | $1.1M | 0.31% |
| 129 | CORECIVIC INC | CXW | 52,659 | $1.1M | 0.30% |
| 130 | LIVERAMP HLDGS INC | RAMP | 39,389 | $1.1M | 0.30% |
| 131 | TOTALENERGIES SE | TTE | 17,900 | $1.1M | 0.30% |
| 132 | KROGER CO | KR | 15,681 | $1.1M | 0.30% |
| 133 | BLACKLINE INC | BL | 19,816 | $1.1M | 0.30% |
| 134 | GARTNER INC | IT | 4,002 | $1.1M | 0.30% |
| 135 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,127 | $1.1M | 0.30% |
| 136 | MIZUHO FINANCIAL GROUP INC | MZHOF | 156,462 | $1.0M | 0.30% |
| 137 | AUTODESK INC | ADSK | 3,268 | $1.0M | 0.30% |
| 138 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 23,827 | $1.0M | 0.29% |
| 139 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,192 | $1.0M | 0.29% |
| 140 | ADEIA INC | ADEA | 61,466 | $1.0M | 0.29% |
| 141 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,988 | $1.0M | 0.29% |
| 142 | ASTEC INDS INC | 046224101 | 21,180 | $1.0M | 0.29% |
| 143 | RINGCENTRAL INC | RNG | 35,950 | $1.0M | 0.29% |
| 144 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,192 | $1.0M | 0.29% |
| 145 | PALOMAR HLDGS INC | PLMR | 8,707 | $1.0M | 0.29% |
| 146 | SALESFORCE INC | CRM | 4,270 | $1.0M | 0.29% |
| 147 | GRAND CANYON ED INC | LOPE | 4,609 | $1.0M | 0.29% |
| 148 | ADOBE INC | ADBE | 2,867 | $1.0M | 0.29% |
| 149 | MONDAY COM LTD | MNDY | 5,220 | $1.0M | 0.29% |
| 150 | DIGITALOCEAN HLDGS INC | DOCN | 29,426 | $1.0M | 0.29% |
| 151 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,501 | $1.0M | 0.28% |
| 152 | BJS RESTAURANTS INC | BJRI | 32,574 | $994,484 | 0.28% |
| 153 | VIRTU FINL INC | 928254101 | 27,900 | $990,450 | 0.28% |
| 154 | JACOBS SOLUTIONS INC | J | 6,594 | $988,177 | 0.28% |
| 155 | F5 INC | FFIV | 3,048 | $985,083 | 0.28% |
| 156 | TRAVELERS COMPANIES INC | TRV | 3,522 | $983,413 | 0.28% |
| 157 | CRA INTL INC | 12618T105 | 4,705 | $981,134 | 0.28% |
| 158 | NORTHERN TR CORP | NTRSO | 7,282 | $980,157 | 0.28% |
| 159 | FUTU HLDGS LTD | FUTU | 5,624 | $978,070 | 0.28% |
| 160 | SPRINKLR INC | CXM | 126,230 | $974,496 | 0.28% |
| 161 | ALIGNMENT HEALTHCARE INC | ALHC | 55,697 | $971,913 | 0.28% |
| 162 | ZOOM COMMUNICATIONS INC | ZM | 11,771 | $971,108 | 0.28% |
| 163 | BARRICK MNG CORP | 06849F108 | 29,585 | $969,500 | 0.28% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 3,301 | $968,844 | 0.28% |
| 165 | US FOODS HLDG CORP | USFD | 12,609 | $966,102 | 0.27% |
| 166 | CTS CORP | CTS | 24,184 | $965,909 | 0.27% |
| 167 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 18,736 | $963,592 | 0.27% |
| 168 | LAUREATE EDUCATION INC | LAUR | 30,457 | $960,614 | 0.27% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 1,948 | $956,955 | 0.27% |
| 170 | HEALTHEQUITY INC | HQY | 10,095 | $956,703 | 0.27% |
| 171 | COMFORT SYS USA INC | 199908104 | 1,159 | $956,384 | 0.27% |
| 172 | CSG SYS INTL INC | 126349109 | 14,816 | $953,854 | 0.27% |
| 173 | GRAHAM HLDGS CO | GHM | 801 | $943,025 | 0.27% |
| 174 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,994 | $938,578 | 0.27% |
| 175 | MAXIMUS INC | MMS | 10,254 | $936,908 | 0.27% |
| 176 | ALLSTATE CORP | ALL-PJ | 4,350 | $933,728 | 0.27% |
| 177 | PTC INC | PTC | 4,595 | $932,877 | 0.27% |
| 178 | DOLLAR TREE INC | DLTR | 9,723 | $917,560 | 0.26% |
| 179 | PROGRESSIVE CORP | 743315103 | 3,696 | $912,727 | 0.26% |
| 180 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,272 | $911,743 | 0.26% |
| 181 | CARNIVAL PLC | CUKPF | 34,410 | $909,800 | 0.26% |
| 182 | ALAMO GROUP INC | ALG | 4,698 | $896,848 | 0.25% |
| 183 | STRATEGIC ED INC | STRA | 10,410 | $895,364 | 0.25% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 9,370 | $894,554 | 0.25% |
| 185 | LEGALZOOM COM INC | LZ | 86,028 | $892,971 | 0.25% |
| 186 | VICTORY CAP HLDGS INC | 92645B103 | 13,547 | $877,304 | 0.25% |
| 187 | NASDAQ INC | NDAQ | 9,860 | $872,117 | 0.25% |
| 188 | COMMVAULT SYS INC | CVLT | 4,614 | $871,031 | 0.25% |
| 189 | ALARM COM HLDGS INC | ALRM | 16,317 | $866,106 | 0.25% |
| 190 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,626 | $863,604 | 0.25% |
| 191 | CIMPRESS PLC | CMPR | 13,670 | $861,757 | 0.24% |
| 192 | DOLE PLC | DOLE | 63,800 | $857,472 | 0.24% |
| 193 | PINTEREST INC | PINS | 26,202 | $842,918 | 0.24% |
| 194 | NICE LTD | NCSYF | 5,810 | $841,172 | 0.24% |
| 195 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,727 | $838,920 | 0.24% |
| 196 | COURSERA INC | COUR | 69,794 | $817,288 | 0.23% |
| 197 | Q2 HLDGS INC | QTWO | 11,049 | $799,837 | 0.23% |
| 198 | PEGASYSTEMS INC | PEGA | 13,548 | $779,010 | 0.22% |
| 199 | HURON CONSULTING GROUP INC | HURN | 5,307 | $778,908 | 0.22% |
| 200 | PROGYNY INC | PGNY | 36,047 | $775,731 | 0.22% |
| 201 | NOMURA HLDGS INC | NRSCF | 105,691 | $768,374 | 0.22% |
| 202 | PROG HOLDINGS INC | PRG | 23,228 | $751,658 | 0.21% |
| 203 | PAYLOCITY HLDG CORP | PCTY | 4,690 | $746,976 | 0.21% |
| 204 | FORTINET INC | FTNT | 8,797 | $739,652 | 0.21% |
| 205 | GEN DIGITAL INC | GENVR | 25,900 | $735,301 | 0.21% |
| 206 | VIRTUS INVT PARTNERS INC | 92828Q109 | 3,541 | $672,896 | 0.19% |
| 207 | EURONET WORLDWIDE INC | EEFT | 7,456 | $654,711 | 0.19% |
| 208 | FEDERATED HERMES INC | FHI | 12,461 | $647,100 | 0.18% |
| 209 | HUBSPOT INC | HUBS | 1,347 | $630,127 | 0.18% |
| 210 | OKTA INC | OKTA | 6,845 | $627,686 | 0.18% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 1,984 | $625,813 | 0.18% |
| 212 | COMMSCOPE HLDG CO INC | 20337X109 | 40,228 | $622,729 | 0.18% |
| 213 | SPROUTS FMRS MKT INC | 85208M102 | 5,538 | $602,534 | 0.17% |
| 214 | TENET HEALTHCARE CORP | THC | 2,926 | $594,095 | 0.17% |
| 215 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 9,333 | $554,287 | 0.16% |
| 216 | ENPRO INC | NPO | 2,436 | $550,536 | 0.16% |
| 217 | MR COOPER GROUP INC | 62482R107 | 2,497 | $526,343 | 0.15% |
| 218 | BK TECHNOLOGIES CORPORATION | BKTI | 5,915 | $499,699 | 0.14% |
| 219 | AMERICAN PUB ED INC | 02913V103 | 12,536 | $494,796 | 0.14% |
| 220 | BLUE BIRD CORP | BLBD | 8,483 | $488,197 | 0.14% |
| 221 | ARLO TECHNOLOGIES INC | ARLO | 26,681 | $452,243 | 0.13% |
| 222 | IBEX LTD | IBEX | 10,600 | $429,512 | 0.12% |
| 223 | NETGEAR INC | NTGR | 13,239 | $428,811 | 0.12% |
| 224 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 8,406 | $418,367 | 0.12% |
| 225 | INFUSYSTEM HLDGS INC | INFU | 38,800 | $401,968 | 0.11% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 1,424 | $401,796 | 0.11% |
| 227 | NERDWALLET INC | NRDS | 36,854 | $396,549 | 0.11% |
| 228 | GRID DYNAMICS HLDGS INC | GDYN | 51,279 | $395,361 | 0.11% |
| 229 | KIMBALL ELECTRONICS INC | KE | 13,192 | $393,913 | 0.11% |
| 230 | CARRIAGE SVCS INC | 143905107 | 8,800 | $391,952 | 0.11% |
| 231 | BARRETT BUSINESS SVCS INC | 068463108 | 8,685 | $384,919 | 0.11% |
| 232 | DAVE INC | 23834J201 | 1,923 | $383,350 | 0.11% |
| 233 | 8X8 INC NEW | 282914100 | 180,744 | $383,177 | 0.11% |
| 234 | HOME BANCORP INC | HBCP | 7,020 | $381,362 | 0.11% |
| 235 | OPTIMIZERX CORP | OPRX | 18,483 | $378,902 | 0.11% |
| 236 | STRATTEC SEC CORP | STRT | 5,500 | $374,330 | 0.11% |
| 237 | FIRST FINANCIAL CORPORATION | 320218100 | 6,544 | $369,343 | 0.10% |
| 238 | PAGAYA TECHNOLOGIES LTD | PGYWW | 12,385 | $367,711 | 0.10% |
| 239 | THERAVANCE BIOPHARMA INC | TBPH | 25,172 | $367,511 | 0.10% |
| 240 | NWPX INFRASTRUCTURE INC | NWPX | 6,900 | $365,217 | 0.10% |
| 241 | I3 VERTICALS INC | IIIV | 11,200 | $363,552 | 0.10% |
| 242 | MOTORCAR PTS AMER INC | 620071100 | 21,902 | $362,259 | 0.10% |
| 243 | BOWMAN CONSULTING GROUP LTD | BWMN | 8,544 | $361,924 | 0.10% |
| 244 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 26,049 | $360,518 | 0.10% |
| 245 | YEXT INC | YEXT | 42,193 | $359,484 | 0.10% |
| 246 | UNITED FIRE GROUP INC | UFCS | 11,800 | $358,956 | 0.10% |
| 247 | WORLD ACCEP CORPORATION | WRLD | 2,078 | $351,473 | 0.10% |
| 248 | REGIONAL MGMT CORP | 75902K106 | 8,965 | $349,276 | 0.10% |
| 249 | ALLIENT INC | ALNT | 7,770 | $347,708 | 0.10% |
| 250 | THIRD COAST BANCSHARES INC | TCBX | 9,132 | $346,742 | 0.10% |
| 251 | DUCOMMUN INC DEL | DCO | 3,560 | $342,223 | 0.10% |
| 252 | SOUTHERN MO BANCORP INC | SOMN | 6,449 | $338,959 | 0.10% |
| 253 | MITEK SYS INC | MITK | 34,280 | $334,916 | 0.10% |
| 254 | QUALCOMM INC | QCOM | 2,012 | $334,716 | 0.10% |
| 255 | AMERICAN EXPRESS CO | AXP | 1,001 | $332,492 | 0.09% |
| 256 | CITIGROUP INC | C-PR | 3,200 | $324,800 | 0.09% |
| 257 | ONESPAN INC | OSPN | 20,400 | $324,156 | 0.09% |
| 258 | THERMON GROUP HLDGS INC | THR | 12,100 | $323,312 | 0.09% |
| 259 | A10 NETWORKS INC | ATEN | 17,600 | $319,440 | 0.09% |
| 260 | INFORMATION SVCS GROUP INC | 45675Y104 | 54,425 | $312,944 | 0.09% |
| 261 | LIMBACH HLDGS INC | LMB | 3,208 | $311,561 | 0.09% |
| 262 | RED RIVER BANCSHARES INC | RRBI | 4,796 | $310,877 | 0.09% |
| 263 | PFIZER INC | PFE | 12,179 | $310,321 | 0.09% |
| 264 | BUILD-A-BEAR WORKSHOP INC | BBW | 4,707 | $306,943 | 0.09% |
| 265 | ANGLOGOLD ASHANTI PLC | AU | 4,347 | $305,725 | 0.09% |
| 266 | ADTRAN HOLDINGS INC | ADTN | 32,311 | $303,077 | 0.09% |
| 267 | RIGEL PHARMACEUTICALS INC | RIGL | 10,600 | $300,298 | 0.09% |
| 268 | SUNCOKE ENERGY INC | SXC | 36,663 | $299,170 | 0.09% |
| 269 | COLLEGIUM PHARMACEUTICAL INC | COLL | 8,535 | $298,640 | 0.08% |
| 270 | CAPITAL ONE FINL CORP | 14040H105 | 1,361 | $289,321 | 0.08% |
| 271 | NEWMONT CORP | NEMCL | 3,424 | $288,677 | 0.08% |
| 272 | HEALTHSTREAM INC | HSTM | 10,200 | $288,048 | 0.08% |
| 273 | MGIC INVT CORP WIS | 552848103 | 10,098 | $286,480 | 0.08% |
| 274 | CERENCE INC | CRNC | 22,783 | $283,876 | 0.08% |
| 275 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 31,879 | $282,767 | 0.08% |
| 276 | GENEDX HOLDINGS CORP | WGSWW | 2,613 | $281,525 | 0.08% |
| 277 | NORTHRIM BANCORP INC | NRIM | 12,800 | $277,248 | 0.08% |
| 278 | FIVE STAR BANCORP | FSBC | 8,598 | $276,856 | 0.08% |
| 279 | UNITY BANCORP INC | UNTY | 5,625 | $274,894 | 0.08% |
| 280 | DOUGLAS DYNAMICS INC | PLOW | 8,760 | $273,838 | 0.08% |
| 281 | RESEARCH SOLUTIONS INC | RSSS | 72,500 | $270,425 | 0.08% |
| 282 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,900 | $266,090 | 0.08% |
| 283 | CORMEDIX INC | CRMD | 22,689 | $263,873 | 0.07% |
| 284 | FVCBANKCORP INC | FVCB | 20,265 | $262,837 | 0.07% |
| 285 | KINGSTONE COS INC | 496719105 | 17,760 | $261,072 | 0.07% |
| 286 | CEMEX SAB DE CV | CXMSF | 29,000 | $260,710 | 0.07% |
| 287 | ANGI INC | ANGI | 15,874 | $258,111 | 0.07% |
| 288 | BOWHEAD SPECIALTY HLDGS INC | BOW | 9,502 | $256,934 | 0.07% |
| 289 | PLUMAS BANCORP | PLBC | 5,953 | $256,812 | 0.07% |
| 290 | LINKBANCORP INC | LNKB | 36,017 | $256,801 | 0.07% |
| 291 | NB BANCORP INC | NBBK | 14,542 | $256,666 | 0.07% |
| 292 | MERIDIAN CORPORATION | MRDN | 16,220 | $256,114 | 0.07% |
| 293 | NUTEX HEALTH INC | NUTX | 2,471 | $255,304 | 0.07% |
| 294 | OOMA INC | OOMA | 21,255 | $254,847 | 0.07% |
| 295 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 19,901 | $254,733 | 0.07% |
| 296 | BANK MARIN BANCORP | 063425102 | 10,424 | $253,095 | 0.07% |
| 297 | TRUIST FINL CORP | 89832Q109 | 5,474 | $250,271 | 0.07% |
| 298 | PENNANT GROUP INC | PNTG | 9,900 | $249,678 | 0.07% |
| 299 | KELLY SVCS INC | BEKE | 18,887 | $247,797 | 0.07% |
| 300 | CENTENE CORP DEL | CNC | 6,928 | $247,191 | 0.07% |
| 301 | UNIVERSAL INS HLDGS INC | 91359V107 | 9,362 | $246,221 | 0.07% |
| 302 | INTELLICHECK INC | IDN | 47,108 | $244,962 | 0.07% |
| 303 | CITIZENS FINL GROUP INC | CIA | 4,600 | $244,536 | 0.07% |
| 304 | AVEPOINT INC | AVPT | 16,108 | $241,781 | 0.07% |
| 305 | ORTHOFIX MED INC | OFIX | 16,391 | $239,964 | 0.07% |
| 306 | SIERRA BANCORP | BSRR | 8,300 | $239,953 | 0.07% |
| 307 | ONEMAIN HLDGS INC | OMF | 4,228 | $238,713 | 0.07% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 3,334 | $236,881 | 0.07% |
| 309 | US BANCORP DEL | USB-PS | 4,900 | $236,817 | 0.07% |
| 310 | EOG RES INC | EOG | 2,080 | $233,210 | 0.07% |
| 311 | DONEGAL GROUP INC | DGICB | 12,000 | $232,680 | 0.07% |
| 312 | IQVIA HLDGS INC | IQV | 1,225 | $232,676 | 0.07% |
| 313 | VSE CORP | VSECU | 1,390 | $231,074 | 0.07% |
| 314 | ROYALTY PHARMA PLC | RPRX | 6,527 | $230,273 | 0.07% |
| 315 | AMERICAN INTL GROUP INC | 026874784 | 2,918 | $229,180 | 0.07% |
| 316 | M & T BK CORP | 55261F104 | 1,142 | $225,682 | 0.06% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 6,431 | $225,471 | 0.06% |
| 318 | HBT FINL INC. | 404111106 | 8,904 | $224,381 | 0.06% |
| 319 | BUNGE GLOBAL SA | BG | 2,754 | $223,762 | 0.06% |
| 320 | ATLANTICUS HOLDINGS CORP | ATLCZ | 3,807 | $223,014 | 0.06% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 12,900 | $222,783 | 0.06% |
| 322 | CF INDS HLDGS INC | 125269100 | 2,480 | $222,456 | 0.06% |
| 323 | METLIFE INC | MET-PF | 2,700 | $222,399 | 0.06% |
| 324 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,400 | $221,508 | 0.06% |
| 325 | ALLY FINL INC | 02005N100 | 5,600 | $219,520 | 0.06% |
| 326 | ARROW ELECTRS INC | 042735100 | 1,800 | $217,800 | 0.06% |
| 327 | CRAWFORD & CO | CRD-B | 20,305 | $217,264 | 0.06% |
| 328 | EDISON INTL | 281020107 | 3,926 | $217,029 | 0.06% |
| 329 | VALE S A | VALE | 19,800 | $215,028 | 0.06% |
| 330 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427 | $214,670 | 0.06% |
| 331 | COTERRA ENERGY INC | CTRA | 8,988 | $212,566 | 0.06% |
| 332 | COLONY BANKCORP INC | CBAN | 12,415 | $211,179 | 0.06% |
| 333 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 16,637 | $207,796 | 0.06% |
| 334 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,500 | $207,750 | 0.06% |
| 335 | RELIANCE INC | RS | 739 | $207,533 | 0.06% |
| 336 | NELNET INC | NNI | 1,647 | $206,501 | 0.06% |
| 337 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 115 | $205,753 | 0.06% |
| 338 | FIDELITY NATIONAL FINANCIAL | FNF | 3,400 | $205,666 | 0.06% |
| 339 | EUROPEAN WAX CTR INC | 29882P106 | 50,958 | $203,322 | 0.06% |
| 340 | HOST HOTELS & RESORTS INC | HST | 11,900 | $202,538 | 0.06% |
| 341 | AVNET INC | AVT | 3,855 | $201,539 | 0.06% |
| 342 | KOREA ELEC PWR CORP | 500631106 | 15,383 | $200,748 | 0.06% |
| 343 | OPORTUN FINL CORP | 68376D104 | 32,228 | $198,847 | 0.06% |
| 344 | AVANTOR INC | AVTR | 15,714 | $196,111 | 0.06% |
| 345 | CONAGRA BRANDS INC | CAG | 10,690 | $195,734 | 0.06% |
| 346 | ALBERTSONS COS INC | 013091103 | 10,794 | $189,003 | 0.05% |
| 347 | SASOL LTD | SASOF | 28,769 | $178,943 | 0.05% |