13F HOLDINGS REPORT
Integrated Quantitative Investments LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001941040-26-000109
Total Value
$465.6M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,280 | $27.4M | 5.89% |
| 2 | NVIDIA CORPORATION | NVDA | 69,629 | $13.0M | 2.79% |
| 3 | MICROSOFT CORP | MSFT | 20,902 | $10.1M | 2.17% |
| 4 | APPLE INC | AAPL | 33,922 | $9.2M | 1.98% |
| 5 | ALPHABET INC | GOOG | 22,274 | $7.0M | 1.50% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 36,881 | $5.4M | 1.16% |
| 7 | BROADCOM INC | AVGO | 15,600 | $5.4M | 1.16% |
| 8 | BANCO SANTANDER SA | BCDRF | 395,500 | $4.6M | 1.00% |
| 9 | SHELL PLC | RYDAF | 58,713 | $4.3M | 0.93% |
| 10 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 170,534 | $4.0M | 0.85% |
| 11 | GSK PLC | GLAXF | 79,030 | $3.9M | 0.83% |
| 12 | AMAZON COM INC | AMZN | 15,692 | $3.6M | 0.78% |
| 13 | MIZUHO FINANCIAL GROUP INC | MZHOF | 423,044 | $3.1M | 0.67% |
| 14 | META PLATFORMS INC | META | 4,579 | $3.0M | 0.65% |
| 15 | GOLD FIELDS LTD | GFIOF | 68,232 | $3.0M | 0.64% |
| 16 | NETEASE INC | NETTF | 21,618 | $3.0M | 0.64% |
| 17 | JACKSON FINANCIAL INC | JXN-PA | 24,094 | $2.6M | 0.55% |
| 18 | MASTERCARD INCORPORATED | MA | 4,292 | $2.5M | 0.53% |
| 19 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 32,387 | $2.4M | 0.51% |
| 20 | SANMINA CORPORATION | SANM | 15,705 | $2.4M | 0.51% |
| 21 | TUTOR PERINI CORP | TPC | 34,831 | $2.3M | 0.50% |
| 22 | AERCAP HOLDINGS NV | AER | 16,211 | $2.3M | 0.50% |
| 23 | HARMONY GOLD MINING CO LTD | HGMCF | 116,898 | $2.3M | 0.50% |
| 24 | GE AEROSPACE | 369604301 | 6,996 | $2.2M | 0.46% |
| 25 | TESLA INC | TSLA | 4,744 | $2.1M | 0.46% |
| 26 | GRANITE CONSTR INC | GVA | 18,396 | $2.1M | 0.46% |
| 27 | NETFLIX INC | NFLX | 22,632 | $2.1M | 0.46% |
| 28 | THERMON GROUP HLDGS INC | THR | 56,108 | $2.1M | 0.45% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 9,682 | $2.1M | 0.45% |
| 30 | ENOVA INTL INC | 29357K103 | 12,768 | $2.0M | 0.43% |
| 31 | ALLIENT INC | ALNT | 37,221 | $2.0M | 0.43% |
| 32 | HEALTHEQUITY INC | HQY | 21,800 | $2.0M | 0.43% |
| 33 | UNIVERSAL INS HLDGS INC | 91359V107 | 59,036 | $2.0M | 0.43% |
| 34 | PERDOCEO ED CORP | PRDO | 67,374 | $2.0M | 0.42% |
| 35 | THERAVANCE BIOPHARMA INC | TBPH | 105,143 | $2.0M | 0.42% |
| 36 | WILLDAN GROUP INC | WLDN | 18,677 | $1.9M | 0.42% |
| 37 | VIASAT INC | VSAT | 55,943 | $1.9M | 0.41% |
| 38 | HORACE MANN EDUCATORS CORP N | 440327104 | 41,618 | $1.9M | 0.41% |
| 39 | COMFORT SYS USA INC | 199908104 | 2,050 | $1.9M | 0.41% |
| 40 | NU HLDGS LTD | NU | 113,357 | $1.9M | 0.41% |
| 41 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 17,335 | $1.9M | 0.40% |
| 42 | ADVANCED ENERGY INDS | 007973100 | 8,944 | $1.9M | 0.40% |
| 43 | DYCOM INDS INC | 267475101 | 5,522 | $1.9M | 0.40% |
| 44 | YELP INC | YELP | 61,386 | $1.9M | 0.40% |
| 45 | BORGWARNER INC | BWA | 41,273 | $1.9M | 0.40% |
| 46 | VSE CORP | VSECU | 10,682 | $1.8M | 0.40% |
| 47 | NETSCOUT SYS INC | NTCT | 68,173 | $1.8M | 0.40% |
| 48 | ARCOSA INC | ACA | 17,334 | $1.8M | 0.40% |
| 49 | LAUREATE EDUCATION INC | LAUR | 54,277 | $1.8M | 0.39% |
| 50 | ITRON INC | ITRI | 19,625 | $1.8M | 0.39% |
| 51 | FIRST FINANCIAL CORPORATION | 320218100 | 29,921 | $1.8M | 0.39% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 8,317 | $1.8M | 0.39% |
| 53 | HOWMET AEROSPACE INC | HWM | 8,803 | $1.8M | 0.39% |
| 54 | APPLOVIN CORP | APP | 2,659 | $1.8M | 0.38% |
| 55 | DIGI INTL INC | 253798102 | 40,981 | $1.8M | 0.38% |
| 56 | BOX INC | BXCAP | 59,028 | $1.8M | 0.38% |
| 57 | GENPACT LIMITED | G | 37,617 | $1.8M | 0.38% |
| 58 | ARISTA NETWORKS INC | ANET | 13,351 | $1.7M | 0.38% |
| 59 | SIRIUSPOINT LTD | SPNT | 79,573 | $1.7M | 0.37% |
| 60 | COMMSCOPE HLDG CO INC | 20337X109 | 95,108 | $1.7M | 0.37% |
| 61 | NMI HLDGS INC | NMIH | 42,190 | $1.7M | 0.37% |
| 62 | GRAHAM HLDGS CO | GHM | 1,564 | $1.7M | 0.37% |
| 63 | HEALTHCARE SVCS GROUP INC | 421906108 | 89,248 | $1.7M | 0.37% |
| 64 | PEDIATRIX MEDICAL GROUP INC | MD | 79,557 | $1.7M | 0.37% |
| 65 | MOOG INC | MOG-B | 6,986 | $1.7M | 0.37% |
| 66 | MORGAN STANLEY | MS-PQ | 9,548 | $1.7M | 0.36% |
| 67 | INFOSYS LTD | INFY | 94,890 | $1.7M | 0.36% |
| 68 | MASTEC INC | MTZ | 7,752 | $1.7M | 0.36% |
| 69 | SCANSOURCE INC | SCSC | 43,072 | $1.7M | 0.36% |
| 70 | MERCURY SYS INC | MRCY | 23,036 | $1.7M | 0.36% |
| 71 | PACIRA BIOSCIENCES INC | PCRX | 64,826 | $1.7M | 0.36% |
| 72 | INTUIT | INTU | 2,532 | $1.7M | 0.36% |
| 73 | Q2 HLDGS INC | QTWO | 23,005 | $1.7M | 0.36% |
| 74 | TENARIS S A | 88031M109 | 42,819 | $1.6M | 0.35% |
| 75 | COLLEGIUM PHARMACEUTICAL INC | COLL | 35,456 | $1.6M | 0.35% |
| 76 | RYANAIR HOLDINGS PLC | RYAOF | 22,510 | $1.6M | 0.35% |
| 77 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 39,754 | $1.6M | 0.35% |
| 78 | HARMONIC INC | HLIT | 161,698 | $1.6M | 0.34% |
| 79 | ENCOMPASS HEALTH CORP | EHC | 15,055 | $1.6M | 0.34% |
| 80 | PRIMORIS SVCS CORP | 74164F103 | 12,850 | $1.6M | 0.34% |
| 81 | FRONTDOOR INC | FTDR | 27,645 | $1.6M | 0.34% |
| 82 | OKTA INC | OKTA | 18,314 | $1.6M | 0.34% |
| 83 | EMCOR GROUP INC | EME | 2,582 | $1.6M | 0.34% |
| 84 | INTERFACE INC | TILE | 56,472 | $1.6M | 0.34% |
| 85 | PIPER SANDLER COMPANIES | PIPR | 4,616 | $1.6M | 0.34% |
| 86 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 41,466 | $1.6M | 0.33% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 4,812 | $1.6M | 0.33% |
| 88 | MOODYS CORP | MCO | 3,012 | $1.5M | 0.33% |
| 89 | STRATEGIC ED INC | STRA | 19,172 | $1.5M | 0.33% |
| 90 | V2X INC | VVX | 27,988 | $1.5M | 0.33% |
| 91 | TEXAS CAP BANCSHARES INC | 88224Q107 | 16,857 | $1.5M | 0.33% |
| 92 | KORN FERRY | KFY | 23,056 | $1.5M | 0.33% |
| 93 | EPLUS INC | PLUS | 17,273 | $1.5M | 0.33% |
| 94 | ADOBE INC | ADBE | 4,325 | $1.5M | 0.33% |
| 95 | PJT PARTNERS INC | PJT | 8,987 | $1.5M | 0.32% |
| 96 | SALESFORCE INC | CRM | 5,670 | $1.5M | 0.32% |
| 97 | HAMILTON LANE INC | HLNE | 11,141 | $1.5M | 0.32% |
| 98 | KINROSS GOLD CORP | KGCRF | 52,908 | $1.5M | 0.32% |
| 99 | LOGITECH INTL S A | H50430232 | 14,764 | $1.5M | 0.32% |
| 100 | HCI GROUP INC | HCIIP | 7,689 | $1.5M | 0.32% |
| 101 | CARGURUS INC | CARG | 38,205 | $1.5M | 0.31% |
| 102 | NOVARTIS AG | NVSEF | 10,599 | $1.5M | 0.31% |
| 103 | SEMTECH CORP | SMTC | 19,709 | $1.5M | 0.31% |
| 104 | VIAVI SOLUTIONS INC | VIAV | 81,097 | $1.4M | 0.31% |
| 105 | MYR GROUP INC DEL | MYRG | 6,602 | $1.4M | 0.31% |
| 106 | MOELIS & CO | MC | 20,981 | $1.4M | 0.31% |
| 107 | FEDERAL SIGNAL CORP | FSS | 13,230 | $1.4M | 0.31% |
| 108 | CLEAR SECURE INC | YOU | 40,858 | $1.4M | 0.31% |
| 109 | BLUE BIRD CORP | BLBD | 30,331 | $1.4M | 0.31% |
| 110 | PHIBRO ANIMAL HEALTH CORP | PAHC | 38,046 | $1.4M | 0.31% |
| 111 | PALOMAR HLDGS INC | PLMR | 10,527 | $1.4M | 0.30% |
| 112 | ARLO TECHNOLOGIES INC | ARLO | 101,338 | $1.4M | 0.30% |
| 113 | SYNCHRONY FINANCIAL | SYF-PB | 16,937 | $1.4M | 0.30% |
| 114 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,430 | $1.4M | 0.30% |
| 115 | ASTEC INDS INC | 046224101 | 32,280 | $1.4M | 0.30% |
| 116 | STERLING INFRASTRUCTURE INC | STRL | 4,551 | $1.4M | 0.30% |
| 117 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 37,019 | $1.4M | 0.30% |
| 118 | LIVERAMP HLDGS INC | RAMP | 46,931 | $1.4M | 0.30% |
| 119 | EVERUS CONSTR GROUP | EVEX-WT | 16,010 | $1.4M | 0.29% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 3,562 | $1.4M | 0.29% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 8,038 | $1.4M | 0.29% |
| 122 | HEICO CORP NEW | HEI-A | 4,211 | $1.4M | 0.29% |
| 123 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 28,980 | $1.4M | 0.29% |
| 124 | AUTODESK INC | ADSK | 4,562 | $1.4M | 0.29% |
| 125 | VICOR CORP | VICR | 12,273 | $1.3M | 0.29% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 2,727 | $1.3M | 0.29% |
| 127 | ESCO TECHNOLOGIES INC | ESE | 6,820 | $1.3M | 0.29% |
| 128 | LEIDOS HOLDINGS INC | LDOS | 7,386 | $1.3M | 0.29% |
| 129 | ALIGNMENT HEALTHCARE INC | ALHC | 67,439 | $1.3M | 0.29% |
| 130 | PROG HOLDINGS INC | PRG | 44,898 | $1.3M | 0.28% |
| 131 | EDISON INTL | 281020107 | 22,044 | $1.3M | 0.28% |
| 132 | PRIVIA HEALTH GROUP INC | PRVA | 55,248 | $1.3M | 0.28% |
| 133 | SEA LTD | SE | 10,161 | $1.3M | 0.28% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 5,007 | $1.3M | 0.28% |
| 135 | BARRICK MNG CORP | 06849F108 | 29,495 | $1.3M | 0.28% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 12,800 | $1.3M | 0.27% |
| 137 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,581 | $1.3M | 0.27% |
| 138 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,245 | $1.3M | 0.27% |
| 139 | ACI WORLDWIDE INC | ACIW | 26,573 | $1.3M | 0.27% |
| 140 | ADTALEM GLOBAL ED INC | ADT | 12,269 | $1.3M | 0.27% |
| 141 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 65,381 | $1.3M | 0.27% |
| 142 | DXC TECHNOLOGY CO | DXC | 86,084 | $1.3M | 0.27% |
| 143 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,453 | $1.3M | 0.27% |
| 144 | PARKER-HANNIFIN CORP | PH | 1,421 | $1.2M | 0.27% |
| 145 | AXIS CAP HLDGS LTD | G0692U109 | 11,657 | $1.2M | 0.27% |
| 146 | ZOOM COMMUNICATIONS INC | ZM | 14,424 | $1.2M | 0.27% |
| 147 | S&P GLOBAL INC | SPGI | 2,369 | $1.2M | 0.27% |
| 148 | PAYLOCITY HLDG CORP | PCTY | 8,059 | $1.2M | 0.26% |
| 149 | CHUBB LIMITED | CB | 3,914 | $1.2M | 0.26% |
| 150 | STRIDE INC | LRN | 18,790 | $1.2M | 0.26% |
| 151 | CALIX INC | CALX | 22,961 | $1.2M | 0.26% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 10,297 | $1.2M | 0.26% |
| 153 | GODADDY INC | GDDY | 9,742 | $1.2M | 0.26% |
| 154 | INVESCO LTD | IVZ | 45,984 | $1.2M | 0.26% |
| 155 | DIGITALOCEAN HLDGS INC | DOCN | 25,029 | $1.2M | 0.26% |
| 156 | BGC GROUP INC | BGC | 134,441 | $1.2M | 0.26% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,361 | $1.2M | 0.26% |
| 158 | WISDOMTREE INC | WT | 97,567 | $1.2M | 0.26% |
| 159 | F5 INC | FFIV | 4,647 | $1.2M | 0.25% |
| 160 | PROGYNY INC | PGNY | 45,937 | $1.2M | 0.25% |
| 161 | TOTALENERGIES SE | TTE | 17,900 | $1.2M | 0.25% |
| 162 | STIFEL FINL CORP | 860630102 | 9,346 | $1.2M | 0.25% |
| 163 | WILLSCOT HLDGS CORP | WSC | 62,045 | $1.2M | 0.25% |
| 164 | NRG ENERGY INC | NRG | 7,331 | $1.2M | 0.25% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 6,659 | $1.2M | 0.25% |
| 166 | ELI LILLY & CO | LLY | 1,074 | $1.2M | 0.25% |
| 167 | ALLSTATE CORP | ALL-PJ | 5,529 | $1.2M | 0.25% |
| 168 | ANI PHARMACEUTICALS INC | ANIP | 14,335 | $1.1M | 0.24% |
| 169 | HANOVER INS GROUP INC | 410867105 | 6,170 | $1.1M | 0.24% |
| 170 | HURON CONSULTING GROUP INC | HURN | 6,512 | $1.1M | 0.24% |
| 171 | HDFC BANK LTD | HDB | 30,794 | $1.1M | 0.24% |
| 172 | EZCORP INC | EZPW | 57,700 | $1.1M | 0.24% |
| 173 | ALAMOS GOLD INC NEW | AGI | 28,920 | $1.1M | 0.24% |
| 174 | PTC INC | PTC | 6,374 | $1.1M | 0.24% |
| 175 | LABCORP HOLDINGS INC | LH | 4,365 | $1.1M | 0.24% |
| 176 | INTER & CO INC | INTR | 128,216 | $1.1M | 0.23% |
| 177 | MITEK SYS INC | MITK | 102,480 | $1.1M | 0.23% |
| 178 | BP PLC | BPPFF | 30,976 | $1.1M | 0.23% |
| 179 | GENERAL DYNAMICS CORP | GD | 3,189 | $1.1M | 0.23% |
| 180 | EXTREME NETWORKS | EXTR | 63,940 | $1.1M | 0.23% |
| 181 | VICTORY CAP HLDGS INC | 92645B103 | 16,855 | $1.1M | 0.23% |
| 182 | EXPEDIA GROUP INC | EXPE | 3,744 | $1.1M | 0.23% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 3,579 | $1.1M | 0.23% |
| 184 | MAXIMUS INC | MMS | 12,100 | $1.0M | 0.22% |
| 185 | PAN AMERN SILVER CORP | 697900108 | 19,920 | $1.0M | 0.22% |
| 186 | ARGAN INC | AGX | 3,293 | $1.0M | 0.22% |
| 187 | AMERICAN PUB ED INC | 02913V103 | 27,202 | $1.0M | 0.22% |
| 188 | TRAVELERS COMPANIES INC | TRV | 3,514 | $1.0M | 0.22% |
| 189 | CARDINAL HEALTH INC | CAH | 4,950 | $1.0M | 0.22% |
| 190 | KIMBALL ELECTRONICS INC | KE | 36,484 | $1.0M | 0.22% |
| 191 | WIPRO LTD | WIT | 351,767 | $999,018 | 0.21% |
| 192 | SPRINKLR INC | CXM | 126,230 | $982,069 | 0.21% |
| 193 | NWPX INFRASTRUCTURE INC | NWPX | 15,711 | $981,780 | 0.21% |
| 194 | PENTAIR PLC | PNR | 9,386 | $977,458 | 0.21% |
| 195 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 33,604 | $974,516 | 0.21% |
| 196 | MGIC INVT CORP WIS | 552848103 | 32,925 | $962,068 | 0.21% |
| 197 | INFORMATION SVCS GROUP INC | 45675Y104 | 166,059 | $959,821 | 0.21% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,556 | $959,148 | 0.21% |
| 199 | REGIONAL MGMT CORP | 75902K106 | 24,732 | $958,365 | 0.21% |
| 200 | PEGASYSTEMS INC | PEGA | 15,660 | $935,215 | 0.20% |
| 201 | FUTU HLDGS LTD | FUTU | 5,604 | $920,233 | 0.20% |
| 202 | UPWORK INC | UPWK | 46,366 | $918,974 | 0.20% |
| 203 | GRAND CANYON ED INC | LOPE | 5,400 | $898,074 | 0.19% |
| 204 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,243 | $895,443 | 0.19% |
| 205 | GRUPO CIBEST SA | CIB | 13,896 | $883,925 | 0.19% |
| 206 | NORTHRIM BANCORP INC | NRIM | 32,973 | $877,412 | 0.19% |
| 207 | MONDAY COM LTD | MNDY | 5,923 | $873,998 | 0.19% |
| 208 | COEUR MNG INC | 192108504 | 48,337 | $861,849 | 0.19% |
| 209 | BOWMAN CONSULTING GROUP LTD | BWMN | 25,833 | $853,006 | 0.18% |
| 210 | ADTRAN HOLDINGS INC | ADTN | 97,726 | $849,239 | 0.18% |
| 211 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 103,134 | $842,605 | 0.18% |
| 212 | ALARM COM HLDGS INC | ALRM | 16,300 | $831,626 | 0.18% |
| 213 | EGAIN CORP | EGAN | 79,661 | $819,712 | 0.18% |
| 214 | NB BANCORP INC | NBBK | 40,944 | $811,510 | 0.17% |
| 215 | RED RIVER BANCSHARES INC | RRBI | 11,208 | $800,587 | 0.17% |
| 216 | THIRD COAST BANCSHARES INC | TCBX | 20,963 | $796,804 | 0.17% |
| 217 | HANMI FINL CORP | 410495204 | 29,355 | $793,466 | 0.17% |
| 218 | UNITY BANCORP INC | UNTY | 15,269 | $789,713 | 0.17% |
| 219 | CAPITAL CITY BK GROUP INC | 139674105 | 18,503 | $787,673 | 0.17% |
| 220 | UNIVEST FINANCIAL CORPORATIO | UVSP | 24,013 | $786,186 | 0.17% |
| 221 | LENDINGTREE INC NEW | TREE | 14,639 | $777,185 | 0.17% |
| 222 | KINGSTONE COS INC | 496719105 | 45,860 | $771,824 | 0.17% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 863 | $758,577 | 0.16% |
| 224 | NELNET INC | NNI | 5,658 | $752,288 | 0.16% |
| 225 | SSR MINING IN | SSRGF | 33,911 | $743,329 | 0.16% |
| 226 | BRITISH AMERN TOB PLC | 110448107 | 12,645 | $715,960 | 0.15% |
| 227 | STRATTEC SEC CORP | STRT | 9,388 | $714,802 | 0.15% |
| 228 | FULCRUM THERAPEUTICS INC | FULC | 62,522 | $707,124 | 0.15% |
| 229 | FLUOR CORP NEW | FLR | 17,694 | $701,213 | 0.15% |
| 230 | COURSERA INC | COUR | 93,817 | $690,493 | 0.15% |
| 231 | FRANCO NEV CORP | FNV | 3,331 | $690,450 | 0.15% |
| 232 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,635 | $687,269 | 0.15% |
| 233 | KOREA ELEC PWR CORP | 500631106 | 41,477 | $684,370 | 0.15% |
| 234 | OPORTUN FINL CORP | 68376D104 | 125,043 | $661,477 | 0.14% |
| 235 | FEDERATED HERMES INC | FHI | 12,461 | $648,844 | 0.14% |
| 236 | HERITAGE INSURANCE HLDGS INC | HRTG | 22,116 | $647,114 | 0.14% |
| 237 | CNO FINL GROUP INC | 12621E103 | 15,095 | $641,085 | 0.14% |
| 238 | SIGA TECHNOLOGIES INC | SIGA | 104,645 | $639,381 | 0.14% |
| 239 | ARROW FINL CORP | 042744102 | 20,329 | $638,331 | 0.14% |
| 240 | EUROPEAN WAX CTR INC | 29882P106 | 172,018 | $619,265 | 0.13% |
| 241 | YEXT INC | YEXT | 69,562 | $560,670 | 0.12% |
| 242 | OPENLANE INC | OPLN | 18,618 | $554,444 | 0.12% |
| 243 | BLOCK INC | BSQKZ | 8,443 | $549,555 | 0.12% |
| 244 | JOHNSON & JOHNSON | JNJ | 2,633 | $544,899 | 0.12% |
| 245 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 33,489 | $542,187 | 0.12% |
| 246 | MERCURY GENL CORP NEW | 589400100 | 5,716 | $537,647 | 0.12% |
| 247 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 33,005 | $536,001 | 0.12% |
| 248 | UNITED FIRE GROUP INC | UFCS | 14,621 | $531,473 | 0.11% |
| 249 | LCI INDS | 50189K103 | 4,364 | $529,528 | 0.11% |
| 250 | NEWMARK GROUP INC | NMRK | 30,175 | $523,234 | 0.11% |
| 251 | CORMEDIX INC | CRMD | 44,824 | $521,303 | 0.11% |
| 252 | XERIS BIOPHARMA HOLDINGS INC | XERS | 66,170 | $519,434 | 0.11% |
| 253 | BK TECHNOLOGIES CORPORATION | BKTI | 6,910 | $515,417 | 0.11% |
| 254 | URBAN OUTFITTERS INC | URBN | 6,844 | $515,079 | 0.11% |
| 255 | AAR CORP | AIR | 6,182 | $511,808 | 0.11% |
| 256 | ZEVRA THERAPEUTICS INC | ZVRA | 56,128 | $502,907 | 0.11% |
| 257 | VISTEON CORP | VC | 5,247 | $498,990 | 0.11% |
| 258 | FIRST BUSINESS FINL SVCS INC | 319390100 | 9,182 | $498,583 | 0.11% |
| 259 | MORNINGSTAR INC | MORN | 2,285 | $496,553 | 0.11% |
| 260 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,558 | $496,156 | 0.11% |
| 261 | KAISER ALUMINUM CORP | KALU | 4,266 | $489,993 | 0.11% |
| 262 | DHT HOLDINGS INC | DHT | 39,584 | $483,321 | 0.10% |
| 263 | CALIFORNIA BANCORP | BCAL | 25,440 | $474,965 | 0.10% |
| 264 | INDIVIOR PLC | INDV | 13,044 | $468,019 | 0.10% |
| 265 | VIEMED HEALTHCARE INC | VMD | 62,623 | $465,289 | 0.10% |
| 266 | ADAPTHEALTH CORP | AHCO | 46,471 | $462,851 | 0.10% |
| 267 | HOULIHAN LOKEY INC | HLI | 2,650 | $461,604 | 0.10% |
| 268 | GENTHERM INC | THRM | 12,566 | $457,025 | 0.10% |
| 269 | KENNEDY-WILSON HOLDINGS INC | KW | 47,175 | $456,182 | 0.10% |
| 270 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 70,683 | $453,078 | 0.10% |
| 271 | SALLY BEAUTY HLDGS INC | SBH | 31,398 | $447,735 | 0.10% |
| 272 | NICOLET BANKSHARES INC | NIC | 3,675 | $445,778 | 0.10% |
| 273 | BEL FUSE INC | BELFB | 2,619 | $444,261 | 0.10% |
| 274 | CRYOPORT INC | CYRX | 46,188 | $443,405 | 0.10% |
| 275 | BANKWELL FINL GROUP INC | 06654A103 | 9,669 | $443,034 | 0.10% |
| 276 | LIQUIDIA CORPORATION | LQDA | 12,827 | $442,403 | 0.10% |
| 277 | MICRON TECHNOLOGY INC | MU | 1,545 | $440,958 | 0.09% |
| 278 | MARCUS & MILLICHAP INC | MMI | 16,085 | $438,960 | 0.09% |
| 279 | COHEN & STEERS INC | CNS | 6,972 | $437,702 | 0.09% |
| 280 | OOMA INC | OOMA | 37,294 | $437,459 | 0.09% |
| 281 | AMN HEALTHCARE SVCS INC | 001744101 | 27,702 | $436,584 | 0.09% |
| 282 | ENHABIT INC | EHAB | 47,324 | $436,327 | 0.09% |
| 283 | ADDUS HOMECARE CORP | ADUS | 4,051 | $435,037 | 0.09% |
| 284 | FORESTAR GROUP INC | FOR | 17,554 | $432,355 | 0.09% |
| 285 | ONEMAIN HLDGS INC | OMF | 6,369 | $430,226 | 0.09% |
| 286 | WELLS FARGO CO NEW | 949746101 | 4,581 | $426,949 | 0.09% |
| 287 | U S PHYSICAL THERAPY | USPH | 5,467 | $426,918 | 0.09% |
| 288 | OCEANEERING INTL INC | 675232102 | 17,715 | $425,691 | 0.09% |
| 289 | VISA INC | V | 1,191 | $417,696 | 0.09% |
| 290 | INNOVIVA INC | INVA | 20,881 | $417,411 | 0.09% |
| 291 | MCKESSON CORP | MCK | 497 | $407,684 | 0.09% |
| 292 | MIMEDX GROUP INC | MDXG | 58,801 | $398,083 | 0.09% |
| 293 | DUOLINGO INC | DUOL | 2,257 | $396,104 | 0.09% |
| 294 | PENNANT GROUP INC | PNTG | 13,550 | $381,432 | 0.08% |
| 295 | CADRE HLDGS INC | CDRE | 9,307 | $380,098 | 0.08% |
| 296 | NUTEX HEALTH INC | NUTX | 2,294 | $377,638 | 0.08% |
| 297 | CITIGROUP INC | C-PR | 3,200 | $373,408 | 0.08% |
| 298 | NLIGHT INC | LASR | 9,950 | $373,224 | 0.08% |
| 299 | INFUSYSTEM HLDGS INC | INFU | 41,484 | $372,111 | 0.08% |
| 300 | ANGLOGOLD ASHANTI PLC | AU | 4,347 | $370,712 | 0.08% |
| 301 | ASTRONICS CORP | ATROB | 6,822 | $370,025 | 0.08% |
| 302 | CAREDX INC | CDNA | 18,912 | $356,302 | 0.08% |
| 303 | 8X8 INC NEW | 282914100 | 180,744 | $356,066 | 0.08% |
| 304 | CRA INTL INC | 12618T105 | 1,760 | $353,223 | 0.08% |
| 305 | DMC GLOBAL INC | BOOM | 52,380 | $350,422 | 0.08% |
| 306 | RIGEL PHARMACEUTICALS INC | RIGL | 8,135 | $348,422 | 0.07% |
| 307 | OUSTER INC | OUST | 16,023 | $346,738 | 0.07% |
| 308 | IRONWOOD PHARMACEUTICALS INC | IRWD | 102,654 | $345,944 | 0.07% |
| 309 | A10 NETWORKS INC | ATEN | 19,536 | $345,592 | 0.07% |
| 310 | KEROS THERAPEUTICS INC | KROS | 16,974 | $345,591 | 0.07% |
| 311 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 18,193 | $344,575 | 0.07% |
| 312 | HUBSPOT INC | HUBS | 857 | $343,914 | 0.07% |
| 313 | CF BANKSHARES INC | CFBK | 13,499 | $336,800 | 0.07% |
| 314 | RINGCENTRAL INC | RNG | 11,653 | $336,539 | 0.07% |
| 315 | NOVAGOLD RES INC | 66987E206 | 35,351 | $329,471 | 0.07% |
| 316 | AMYLYX PHARMACEUTICALS INC | AMLX | 27,234 | $328,987 | 0.07% |
| 317 | IBEX LTD | IBEX | 8,600 | $328,348 | 0.07% |
| 318 | INVESTAR HLDG CORP | ISTR | 12,121 | $323,873 | 0.07% |
| 319 | MATRIX SVC CO | 576853105 | 27,447 | $321,130 | 0.07% |
| 320 | LSI INDS INC OHIO | 50216C108 | 17,438 | $319,464 | 0.07% |
| 321 | DAKTRONICS INC | DAKT | 16,146 | $319,206 | 0.07% |
| 322 | WABASH NATL CORP | 929566107 | 36,556 | $316,209 | 0.07% |
| 323 | BARRETT BUSINESS SVCS INC | 068463108 | 8,685 | $314,484 | 0.07% |
| 324 | NERDWALLET INC | NRDS | 23,096 | $312,951 | 0.07% |
| 325 | LEGACY ED INC | LGCY | 30,245 | $308,197 | 0.07% |
| 326 | SKYWATER TECHNOLOGY INC | SKYT | 16,904 | $306,977 | 0.07% |
| 327 | NATWEST GROUP PLC | RBSPF | 17,360 | $303,800 | 0.07% |
| 328 | UBIQUITI INC | UI | 548 | $303,236 | 0.07% |
| 329 | RED VIOLET INC | RDVT | 5,276 | $300,468 | 0.06% |
| 330 | BANK MARIN BANCORP | 063425102 | 11,464 | $298,179 | 0.06% |
| 331 | LINKBANCORP INC | LNKB | 36,017 | $297,500 | 0.06% |
| 332 | AMALGAMATED FINANCIAL CORP | AMAL | 9,242 | $296,021 | 0.06% |
| 333 | ONESPAN INC | OSPN | 22,630 | $290,569 | 0.06% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 2,188 | $290,501 | 0.06% |
| 335 | USCB FINANCIAL HOLDINGS INC | USCB | 15,747 | $290,060 | 0.06% |
| 336 | PAGAYA TECHNOLOGIES LTD | PGYWW | 13,785 | $288,106 | 0.06% |
| 337 | CASS INFORMATION SYS INC | CASS | 6,926 | $287,568 | 0.06% |
| 338 | TELOS CORP MD | TLS | 56,100 | $286,110 | 0.06% |
| 339 | DROPBOX INC | DBX | 10,258 | $285,172 | 0.06% |
| 340 | FVCBANKCORP INC | FVCB | 20,265 | $281,886 | 0.06% |
| 341 | BWX TECHNOLOGIES INC | BWXT | 1,630 | $281,729 | 0.06% |
| 342 | EVOLUS INC | EOLS | 41,972 | $279,114 | 0.06% |
| 343 | ORRSTOWN FINL SVCS INC | 687380105 | 7,871 | $278,791 | 0.06% |
| 344 | FIRSTCASH HOLDINGS INC | FCFS | 1,738 | $277,002 | 0.06% |
| 345 | PENGUIN SOLUTIONS INC | PENG | 14,157 | $276,911 | 0.06% |
| 346 | TRUIST FINL CORP | 89832Q109 | 5,474 | $269,376 | 0.06% |
| 347 | GREAT LAKES DREDGE & DOCK CO | GLDD | 20,523 | $269,262 | 0.06% |
| 348 | CITIZENS FINL GROUP INC | CIA | 4,600 | $268,686 | 0.06% |
| 349 | ZUMIEZ INC | ZUMZ | 10,299 | $268,289 | 0.06% |
| 350 | ESPERION THERAPEUTICS INC NE | ESPR | 72,249 | $267,321 | 0.06% |
| 351 | PLUMAS BANCORP | PLBC | 5,953 | $266,040 | 0.06% |
| 352 | HCA HEALTHCARE INC | HCA | 565 | $263,776 | 0.06% |
| 353 | DOLLAR TREE INC | DLTR | 2,138 | $262,995 | 0.06% |
| 354 | US BANCORP DEL | USB-PS | 4,900 | $261,464 | 0.06% |
| 355 | POWER SOLUTIONS INTL INC | 73933G202 | 4,553 | $260,158 | 0.06% |
| 356 | CORNING INC | GLW | 2,927 | $256,288 | 0.06% |
| 357 | WATTS WATER TECHNOLOGIES INC | WTS | 921 | $254,214 | 0.05% |
| 358 | ROYALTY PHARMA PLC | RPRX | 6,527 | $252,203 | 0.05% |
| 359 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 11,455 | $249,948 | 0.05% |
| 360 | LIMBACH HLDGS INC | LMB | 3,200 | $249,120 | 0.05% |
| 361 | JABIL INC | JBL | 1,085 | $247,402 | 0.05% |
| 362 | PORTLAND GEN ELEC CO | 736508847 | 5,103 | $244,893 | 0.05% |
| 363 | ING GROEP N.V. | INGVF | 8,686 | $243,208 | 0.05% |
| 364 | BAIDU INC | BAIDF | 1,859 | $242,897 | 0.05% |
| 365 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 464 | $233,230 | 0.05% |
| 366 | CINCINNATI FINL CORP | 172062101 | 1,427 | $233,058 | 0.05% |
| 367 | M & T BK CORP | 55261F104 | 1,142 | $230,090 | 0.05% |
| 368 | KEYCORP | 493267108 | 11,039 | $227,845 | 0.05% |
| 369 | FLEX LTD | FLEX | 3,766 | $227,542 | 0.05% |
| 370 | FIDELITY NATIONAL FINANCIAL | FNF | 4,104 | $224,037 | 0.05% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 12,900 | $223,815 | 0.05% |
| 372 | AVEPOINT INC | AVPT | 16,108 | $223,740 | 0.05% |
| 373 | COLONY BANKCORP INC | CBAN | 12,415 | $221,235 | 0.05% |
| 374 | MARVELL TECHNOLOGY INC | MRVL | 2,599 | $220,863 | 0.05% |
| 375 | APPLIED DIGITAL CORP | APLD | 8,982 | $220,239 | 0.05% |
| 376 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 799 | $220,037 | 0.05% |
| 377 | NORTHFIELD BANCORP INC DEL | NFBK | 19,161 | $219,010 | 0.05% |
| 378 | RESEARCH SOLUTIONS INC | RSSS | 72,500 | $213,150 | 0.05% |
| 379 | INCYTE CORP | INCY | 2,157 | $213,047 | 0.05% |
| 380 | HALOZYME THERAPEUTICS INC | HALO | 3,127 | $210,447 | 0.05% |
| 381 | TD SYNNEX CORPORATION | SNX | 1,395 | $209,571 | 0.05% |
| 382 | FARMERS & MERCHANTS BANCORP | FMCB | 8,391 | $207,426 | 0.04% |
| 383 | HBT FINL INC. | 404111106 | 7,949 | $205,482 | 0.04% |
| 384 | ALLEGION PLC | ALLE | 1,285 | $204,598 | 0.04% |
| 385 | FACTSET RESH SYS INC | 303075105 | 700 | $203,133 | 0.04% |
| 386 | AFFILIATED MANAGERS GROUP IN | MGRE | 700 | $201,796 | 0.04% |
| 387 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 4,837 | $201,703 | 0.04% |
| 388 | ADT INC DEL | ADT | 19,100 | $154,137 | 0.03% |