Integrated Quantitative Investments

Integrated Quantitative Investments as of Sept. 30, 2025

Portfolio Holdings for Integrated Quantitative Investments

Integrated Quantitative Investments holds 347 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $21M 74k 279.29
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $9.2M 52k 178.73
Microsoft Corporation (MSFT) 1.7 $6.1M 12k 517.95
NVIDIA Corporation (NVDA) 1.6 $5.8M 31k 186.58
Pdd Holdings Sponsored Ads (PDD) 1.4 $5.0M 38k 132.17
Apple (AAPL) 1.3 $4.6M 18k 254.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.1 $3.9M 204k 19.25
GSK Sponsored Adr (GSK) 1.0 $3.4M 79k 43.16
Banco Santander Adr (SAN) 0.9 $3.2M 310k 10.48
Shell Spon Ads (SHEL) 0.8 $3.0M 42k 71.53
Ing Groep Sponsored Adr (ING) 0.8 $2.9M 110k 26.08
Netease Sponsored Ads (NTES) 0.8 $2.7M 18k 151.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 11k 243.10
Gold Fields Sponsored Adr (GFI) 0.8 $2.6M 63k 41.96
British Amern Tob Sponsored Adr (BTI) 0.7 $2.6M 49k 53.08
Infosys Sponsored Adr (INFY) 0.7 $2.3M 143k 16.27
Meta Platforms Cl A (META) 0.7 $2.3M 3.1k 734.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $2.2M 60k 36.15
Sterling Construction Company (STRL) 0.6 $2.1M 6.3k 339.68
Tesla Motors (TSLA) 0.6 $2.1M 4.8k 444.72
Amazon (AMZN) 0.6 $2.1M 9.7k 219.57
Eni S P A Sponsored Adr (E) 0.6 $2.0M 58k 34.95
Universal Hlth Svcs CL B (UHS) 0.6 $2.0M 9.9k 204.44
Toyota Motor Corp Ads (TM) 0.6 $2.0M 10k 191.09
Aercap Holdings Nv SHS (AER) 0.6 $2.0M 16k 121.00
Icici Bank Adr (IBN) 0.6 $1.9M 64k 30.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.5 $1.9M 75k 24.89
Vodafone Group Sponsored Adr (VOD) 0.5 $1.8M 155k 11.60
Genpact SHS (G) 0.5 $1.8M 42k 41.89
Spx Corp (SPXC) 0.5 $1.8M 9.4k 186.78
Netflix (NFLX) 0.5 $1.7M 1.4k 1198.92
Encompass Health Corp (EHC) 0.5 $1.7M 14k 127.02
Ye Cl A (YELP) 0.5 $1.7M 55k 31.20
Perdoceo Ed Corp (PRDO) 0.5 $1.7M 45k 37.66
ExlService Holdings (EXLS) 0.5 $1.7M 38k 44.03
Frontdoor (FTDR) 0.5 $1.6M 24k 67.29
Tutor Perini Corporation (TPC) 0.5 $1.6M 25k 65.59
Adtalem Global Ed (ATGE) 0.5 $1.6M 11k 154.45
Interface (TILE) 0.5 $1.6M 55k 28.94
Dycom Industries (DY) 0.4 $1.6M 5.3k 291.76
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 2.7k 568.81
Stride (LRN) 0.4 $1.5M 10k 148.94
Itron (ITRI) 0.4 $1.5M 12k 124.56
Tenaris S A Sponsored Ads (TS) 0.4 $1.5M 41k 35.77
Visa Com Cl A (V) 0.4 $1.5M 4.3k 341.38
Sanmina (SANM) 0.4 $1.4M 13k 115.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.4M 33k 42.98
Natwest Group Spons Adr (NWG) 0.4 $1.4M 101k 14.15
Hci (HCI) 0.4 $1.4M 7.4k 191.93
Universal Technical Institute (UTI) 0.4 $1.4M 43k 32.55
LSI Industries (LYTS) 0.4 $1.4M 59k 23.61
Federal Signal Corporation (FSS) 0.4 $1.4M 12k 118.99
Wipro Spon Adr 1 Sh (WIT) 0.4 $1.4M 523k 2.63
Box Cl A (BOX) 0.4 $1.4M 43k 32.27
Janus Henderson Group Ord Shs (JHG) 0.4 $1.4M 31k 44.51
Pjt Partners Com Cl A (PJT) 0.4 $1.4M 7.7k 177.73
ACI Worldwide (ACIW) 0.4 $1.4M 26k 52.77
Piper Jaffray Companies (PIPR) 0.4 $1.4M 3.9k 346.99
Novartis Sponsored Adr (NVS) 0.4 $1.4M 11k 128.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $1.4M 137k 9.96
Cisco Systems (CSCO) 0.4 $1.4M 20k 68.42
Agnico (AEM) 0.4 $1.4M 8.0k 168.56
Granite Construction (GVA) 0.4 $1.3M 12k 109.65
United Natural Foods (UNFI) 0.4 $1.3M 36k 37.62
Howmet Aerospace (HWM) 0.4 $1.3M 6.8k 196.23
Everus Constr Group (ECG) 0.4 $1.3M 16k 85.75
Emcor (EME) 0.4 $1.3M 2.0k 649.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $1.3M 33k 40.46
Applovin Corp Com Cl A (APP) 0.4 $1.3M 1.8k 718.54
Stonex Group (SNEX) 0.4 $1.3M 13k 100.92
Korn Ferry Com New (KFY) 0.4 $1.3M 19k 69.98
Quanta Services (PWR) 0.4 $1.3M 3.1k 414.42
Brinker International (EAT) 0.4 $1.3M 10k 126.68
Rev 0.4 $1.3M 22k 56.67
Uber Technologies (UBER) 0.4 $1.3M 13k 97.97
Moelis & Co Cl A (MC) 0.4 $1.3M 18k 71.32
Cargurus Com Cl A (CARG) 0.4 $1.3M 34k 37.23
Mercury General Corporation (MCY) 0.4 $1.3M 15k 84.78
Mednax (MD) 0.4 $1.2M 74k 16.75
Argan (AGX) 0.4 $1.2M 4.6k 270.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.2M 14k 91.37
Franco-Nevada Corporation (FNV) 0.3 $1.2M 5.5k 222.91
Digi International (DGII) 0.3 $1.2M 34k 36.46
Aegon Amer Reg 1 Cert (AEG) 0.3 $1.2M 153k 7.99
PriceSmart (PSMT) 0.3 $1.2M 10k 121.19
Plexus (PLXS) 0.3 $1.2M 8.4k 144.69
Alliance Data Systems Corporation (BFH) 0.3 $1.2M 22k 55.77
KAR Auction Services (OPLN) 0.3 $1.2M 42k 28.78
Brightsphere Investment Group (AAMI) 0.3 $1.2M 25k 48.16
U.S. Physical Therapy (USPH) 0.3 $1.2M 14k 84.95
Construction Partners Com Cl A (ROAD) 0.3 $1.2M 9.4k 127.00
Arista Networks Com Shs (ANET) 0.3 $1.2M 8.2k 145.71
Harmonic (HLIT) 0.3 $1.2M 117k 10.18
KBR (KBR) 0.3 $1.2M 25k 47.29
Barclays Adr (BCS) 0.3 $1.2M 57k 20.67
Upwork (UPWK) 0.3 $1.2M 64k 18.57
Horace Mann Educators Corporation (HMN) 0.3 $1.2M 26k 45.17
Myr (MYRG) 0.3 $1.2M 5.7k 208.03
Intuit (INTU) 0.3 $1.2M 1.7k 682.91
Leidos Holdings (LDOS) 0.3 $1.2M 6.2k 188.96
Privia Health Group (PRVA) 0.3 $1.2M 47k 24.90
ScanSource (SCSC) 0.3 $1.2M 27k 43.99
Willdan (WLDN) 0.3 $1.2M 12k 96.69
Booking Holdings (BKNG) 0.3 $1.2M 215.00 5399.27
Viavi Solutions Inc equities (VIAV) 0.3 $1.2M 91k 12.69
Wheaton Precious Metals Corp (WPM) 0.3 $1.2M 10k 111.84
HNI Corporation (HNI) 0.3 $1.1M 25k 46.85
Broadcom (AVGO) 0.3 $1.1M 3.5k 329.91
Clear Secure Com Cl A (YOU) 0.3 $1.1M 34k 33.38
Illumina (ILMN) 0.3 $1.1M 12k 94.97
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.1M 33k 34.16
WisdomTree Investments (WT) 0.3 $1.1M 80k 13.90
AECOM Technology Corporation (ACM) 0.3 $1.1M 8.5k 130.47
Trustmark Corporation (TRMK) 0.3 $1.1M 28k 39.60
ViaSat (VSAT) 0.3 $1.1M 38k 29.30
Kinross Gold Corp (KGC) 0.3 $1.1M 45k 24.85
Chubb (CB) 0.3 $1.1M 3.9k 282.25
NetScout Systems (NTCT) 0.3 $1.1M 43k 25.83
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.1M 58k 19.04
Pan American Silver Corp Can (PAAS) 0.3 $1.1M 28k 38.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $1.1M 65k 16.74
Nmi Hldgs Inc cl a (NMIH) 0.3 $1.1M 29k 38.34
General Dynamics Corporation (GD) 0.3 $1.1M 3.2k 341.00
Chefs Whse (CHEF) 0.3 $1.1M 19k 58.33
Enova Intl (ENVA) 0.3 $1.1M 9.4k 115.09
Parker-Hannifin Corporation (PH) 0.3 $1.1M 1.4k 758.15
Extreme Networks (EXTR) 0.3 $1.1M 52k 20.65
Primoris Services (PRIM) 0.3 $1.1M 7.8k 137.33
Corecivic (CXW) 0.3 $1.1M 53k 20.35
Liveramp Holdings (RAMP) 0.3 $1.1M 39k 27.14
Totalenergies Se Sponsored Ads 0.3 $1.1M 18k 59.69
Kroger (KR) 0.3 $1.1M 16k 67.41
Blackline (BL) 0.3 $1.1M 20k 53.10
Gartner (IT) 0.3 $1.1M 4.0k 262.87
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $1.1M 10k 103.87
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $1.0M 157k 6.70
Autodesk (ADSK) 0.3 $1.0M 3.3k 317.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.0M 24k 43.40
Royal Caribbean Cruises (RCL) 0.3 $1.0M 3.2k 323.58
Adeia (ADEA) 0.3 $1.0M 62k 16.80
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.0M 15k 68.81
Astec Industries (ASTE) 0.3 $1.0M 21k 48.13
Ringcentral Cl A (RNG) 0.3 $1.0M 36k 28.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.0M 10k 99.95
Palomar Hldgs (PLMR) 0.3 $1.0M 8.7k 116.75
salesforce (CRM) 0.3 $1.0M 4.3k 237.00
Grand Canyon Education (LOPE) 0.3 $1.0M 4.6k 219.52
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.9k 352.75
Monday SHS (MNDY) 0.3 $1.0M 5.2k 193.69
Digitalocean Hldgs (DOCN) 0.3 $1.0M 29k 34.16
Hartford Financial Services (HIG) 0.3 $1.0M 7.5k 133.39
BJ's Restaurants (BJRI) 0.3 $995k 33k 30.53
Virtu Finl Cl A (VIRT) 0.3 $991k 28k 35.50
Jacobs Engineering Group (J) 0.3 $988k 6.6k 149.86
F5 Networks (FFIV) 0.3 $985k 3.0k 323.19
Travelers Companies (TRV) 0.3 $983k 3.5k 279.22
CRA International (CRAI) 0.3 $981k 4.7k 208.53
Northern Trust Corporation (NTRS) 0.3 $980k 7.3k 134.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $978k 5.6k 173.91
Sprinklr Cl A (CXM) 0.3 $975k 126k 7.72
Alignment Healthcare (ALHC) 0.3 $972k 56k 17.45
Zoom Communications Cl A (ZM) 0.3 $971k 12k 82.50
Barrick Mng Corp Com Shs (B) 0.3 $970k 30k 32.77
Automatic Data Processing (ADP) 0.3 $969k 3.3k 293.50
Us Foods Hldg Corp call (USFD) 0.3 $966k 13k 76.62
CTS Corporation (CTS) 0.3 $966k 24k 39.94
Donnelley Finl Solutions (DFIN) 0.3 $964k 19k 51.43
Laureate Education Common Stock (LAUR) 0.3 $961k 31k 31.54
Ameriprise Financial (AMP) 0.3 $957k 1.9k 491.25
Healthequity (HQY) 0.3 $957k 10k 94.77
Comfort Systems USA (FIX) 0.3 $956k 1.2k 825.18
CSG Systems International (CSGS) 0.3 $954k 15k 64.38
Graham Hldgs Com Cl B (GHC) 0.3 $943k 801.00 1177.31
Cognizant Technology Solutio Cl A (CTSH) 0.3 $939k 14k 67.07
Maximus (MMS) 0.3 $937k 10k 91.37
Allstate Corporation (ALL) 0.3 $934k 4.4k 214.65
Ptc (PTC) 0.3 $933k 4.6k 203.02
Dollar Tree (DLTR) 0.3 $918k 9.7k 94.37
Progressive Corporation (PGR) 0.3 $913k 3.7k 246.95
Ss&c Technologies Holding (SSNC) 0.3 $912k 10k 88.76
Carnival Ads (CUK) 0.3 $910k 34k 26.44
Alamo (ALG) 0.3 $897k 4.7k 190.90
Strategic Education (STRA) 0.3 $895k 10k 86.01
Charles Schwab Corporation (SCHW) 0.3 $895k 9.4k 95.47
Legalzoom (LZ) 0.3 $893k 86k 10.38
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $877k 14k 64.76
Nasdaq Omx (NDAQ) 0.2 $872k 9.9k 88.45
CommVault Systems (CVLT) 0.2 $871k 4.6k 188.78
Alarm Com Hldgs (ALRM) 0.2 $866k 16k 53.08
Broadridge Financial Solutions (BR) 0.2 $864k 3.6k 238.17
Cimpress Shs Euro (CMPR) 0.2 $862k 14k 63.04
Dole Ord Shs (DOLE) 0.2 $858k 64k 13.44
Pinterest Cl A (PINS) 0.2 $843k 26k 32.17
Nice Sponsored Adr (NICE) 0.2 $841k 5.8k 144.78
Bright Horizons Fam Sol In D (BFAM) 0.2 $839k 7.7k 108.57
Coursera (COUR) 0.2 $817k 70k 11.71
Q2 Holdings (QTWO) 0.2 $800k 11k 72.39
Pegasystems (PEGA) 0.2 $779k 14k 57.50
Huron Consulting (HURN) 0.2 $779k 5.3k 146.77
Progyny (PGNY) 0.2 $776k 36k 21.52
Nomura Hldgs Sponsored Adr (NMR) 0.2 $768k 106k 7.27
Prog Holdings Com Npv (PRG) 0.2 $752k 23k 32.36
Paylocity Holding Corporation (PCTY) 0.2 $747k 4.7k 159.27
Fortinet (FTNT) 0.2 $740k 8.8k 84.08
Nortonlifelock (GEN) 0.2 $735k 26k 28.39
Virtus Investment Partners (VRTS) 0.2 $673k 3.5k 190.03
Euronet Worldwide (EEFT) 0.2 $655k 7.5k 87.81
Federated Hermes CL B (FHI) 0.2 $647k 13k 51.93
Hubspot (HUBS) 0.2 $630k 1.3k 467.80
Okta Cl A (OKTA) 0.2 $628k 6.8k 91.70
JPMorgan Chase & Co. (JPM) 0.2 $626k 2.0k 315.43
Commscope Hldg 0.2 $623k 40k 15.48
Sprouts Fmrs Mkt (SFM) 0.2 $603k 5.5k 108.80
Tenet Healthcare Corp Com New (THC) 0.2 $594k 2.9k 203.04
American Superconductor Corp Shs New (AMSC) 0.2 $554k 9.3k 59.39
EnPro Industries (NPO) 0.2 $551k 2.4k 226.00
Mr Cooper Group 0.1 $526k 2.5k 210.79
Bk Technologies Corporation Com New (BKTI) 0.1 $500k 5.9k 84.48
American Public Education (APEI) 0.1 $495k 13k 39.47
Blue Bird Corp (BLBD) 0.1 $488k 8.5k 57.55
Arlo Technologies (ARLO) 0.1 $452k 27k 16.95
Ibex Shs New (IBEX) 0.1 $430k 11k 40.52
NetGear (NTGR) 0.1 $429k 13k 32.39
Heidrick & Struggles International (HSII) 0.1 $418k 8.4k 49.77
InfuSystem Holdings (INFU) 0.1 $402k 39k 10.36
International Business Machines (IBM) 0.1 $402k 1.4k 282.16
Nerdwallet Com Cl A (NRDS) 0.1 $397k 37k 10.76
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $395k 51k 7.71
Kimball Electronics (KE) 0.1 $394k 13k 29.86
Carriage Services (CSV) 0.1 $392k 8.8k 44.54
Barrett Business Services (BBSI) 0.1 $385k 8.7k 44.32
Dave Class A Com New (DAVE) 0.1 $383k 1.9k 199.35
8x8 (EGHT) 0.1 $383k 181k 2.12
Home Ban (HBCP) 0.1 $381k 7.0k 54.33
Optimizerx Corp Com New (OPRX) 0.1 $379k 19k 20.50
Strattec Security (STRT) 0.1 $374k 5.5k 68.06
First Financial Corporation (THFF) 0.1 $369k 6.5k 56.44
Pagaya Technologies Cl A New (PGY) 0.1 $368k 12k 29.69
Theravance Biopharma (TBPH) 0.1 $368k 25k 14.60
Northwest Pipe Company (NWPX) 0.1 $365k 6.9k 52.93
I3 Verticals Com Cl A (IIIV) 0.1 $364k 11k 32.46
Motorcar Parts of America (MPAA) 0.1 $362k 22k 16.54
Bowman Consulting Group (BWMN) 0.1 $362k 8.5k 42.36
Tactile Systems Technology, In (TCMD) 0.1 $361k 26k 13.84
Yext (YEXT) 0.1 $360k 42k 8.52
United Fire & Casualty (UFCS) 0.1 $359k 12k 30.42
World Acceptance (WRLD) 0.1 $352k 2.1k 169.14
Regional Management (RM) 0.1 $349k 9.0k 38.96
Allied Motion Technologies (ALNT) 0.1 $348k 7.8k 44.75
Third Coast Bancshares (TCBX) 0.1 $347k 9.1k 37.97
Ducommun Incorporated (DCO) 0.1 $342k 3.6k 96.13
Southern Missouri Ban (SMBC) 0.1 $339k 6.4k 52.56
Mitek Sys Com New (MITK) 0.1 $335k 34k 9.77
Qualcomm (QCOM) 0.1 $335k 2.0k 166.36
American Express Company (AXP) 0.1 $333k 1.0k 332.16
Citigroup Com New (C) 0.1 $325k 3.2k 101.50
Onespan (OSPN) 0.1 $324k 20k 15.89
Thermon Group Holdings (THR) 0.1 $323k 12k 26.72
A10 Networks (ATEN) 0.1 $319k 18k 18.15
Information Services (III) 0.1 $313k 54k 5.75
Limbach Hldgs (LMB) 0.1 $312k 3.2k 97.12
Red River Bancshares (RRBI) 0.1 $311k 4.8k 64.82
Pfizer (PFE) 0.1 $310k 12k 25.48
Build-A-Bear Workshop (BBW) 0.1 $307k 4.7k 65.21
Anglogold Ashanti Com Shs (AU) 0.1 $306k 4.3k 70.33
Adtran Holdings (ADTN) 0.1 $303k 32k 9.38
Rigel Pharmaceuticals (RIGL) 0.1 $300k 11k 28.33
Suncoke Energy (SXC) 0.1 $299k 37k 8.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $299k 8.5k 34.99
Capital One Financial (COF) 0.1 $289k 1.4k 212.58
Newmont Mining Corporation (NEM) 0.1 $289k 3.4k 84.31
HealthStream (HSTM) 0.1 $288k 10k 28.24
MGIC Investment (MTG) 0.1 $287k 10k 28.37
Cerence (CRNC) 0.1 $284k 23k 12.46
Aveanna Healthcare Hldgs (AVAH) 0.1 $283k 32k 8.87
Genedx Holdings Corp Com Cl A (WGS) 0.1 $282k 2.6k 107.74
Northrim Ban (NRIM) 0.1 $277k 13k 21.66
Five Star Bancorp (FSBC) 0.1 $277k 8.6k 32.20
Unity Ban (UNTY) 0.1 $275k 5.6k 48.87
Douglas Dynamics (PLOW) 0.1 $274k 8.8k 31.26
Research Solutions (RSSS) 0.1 $270k 73k 3.73
Bristol Myers Squibb (BMY) 0.1 $266k 5.9k 45.10
Cormedix Inc cormedix (CRMD) 0.1 $264k 23k 11.63
First Virginia Community Bank (FVCB) 0.1 $263k 20k 12.97
Kingstone Companies (KINS) 0.1 $261k 18k 14.70
Cemex Sab De Cv Spon Adr New (CX) 0.1 $261k 29k 8.99
Angi Cl A New (ANGI) 0.1 $258k 16k 16.26
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $257k 9.5k 27.04
Plumas Ban (PLBC) 0.1 $257k 6.0k 43.14
Linkbancorp (LNKB) 0.1 $257k 36k 7.13
Nb Bancorp (NBBK) 0.1 $257k 15k 17.65
Meridian Bank (MRBK) 0.1 $256k 16k 15.79
Nutex Health (NUTX) 0.1 $255k 2.5k 103.32
Ooma (OOMA) 0.1 $255k 21k 11.99
Lindblad Expeditions Hldgs I (LIND) 0.1 $255k 20k 12.80
Bank of Marin Ban (BMRC) 0.1 $253k 10k 24.28
Truist Financial Corp equities (TFC) 0.1 $250k 5.5k 45.72
Pennant Group (PNTG) 0.1 $250k 9.9k 25.22
Kelly Svcs Cl A (KELYA) 0.1 $248k 19k 13.12
Centene Corporation (CNC) 0.1 $247k 6.9k 35.68
Universal Insurance Holdings (UVE) 0.1 $246k 9.4k 26.30
Intellicheck Com New (IDN) 0.1 $245k 47k 5.20
Citizens Financial (CFG) 0.1 $245k 4.6k 53.16
Avepoint Com Cl A (AVPT) 0.1 $242k 16k 15.01
Orthofix Medical (OFIX) 0.1 $240k 16k 14.64
Sierra Ban (BSRR) 0.1 $240k 8.3k 28.91
Onemain Holdings (OMF) 0.1 $239k 4.2k 56.46
Synchrony Financial (SYF) 0.1 $237k 3.3k 71.05
Us Bancorp Del Com New (USB) 0.1 $237k 4.9k 48.33
EOG Resources (EOG) 0.1 $233k 2.1k 112.12
Donegal Group Cl A (DGICA) 0.1 $233k 12k 19.39
Iqvia Holdings (IQV) 0.1 $233k 1.2k 189.94
VSE Corporation (VSEC) 0.1 $231k 1.4k 166.24
Royalty Pharma Shs Class A (RPRX) 0.1 $230k 6.5k 35.28
American Intl Group Com New (AIG) 0.1 $229k 2.9k 78.54
M&T Bank Corporation (MTB) 0.1 $226k 1.1k 197.62
Devon Energy Corporation (DVN) 0.1 $226k 6.4k 35.06
Hbt Financial (HBT) 0.1 $224k 8.9k 25.20
Bunge Global Sa Com Shs (BG) 0.1 $224k 2.8k 81.25
Atlanticus Holdings (ATLC) 0.1 $223k 3.8k 58.58
Huntington Bancshares Incorporated (HBAN) 0.1 $223k 13k 17.27
CF Industries Holdings (CF) 0.1 $223k 2.5k 89.70
MetLife (MET) 0.1 $222k 2.7k 82.37
Regions Financial Corporation (RF) 0.1 $222k 8.4k 26.37
Ally Financial (ALLY) 0.1 $220k 5.6k 39.20
Arrow Electronics (ARW) 0.1 $218k 1.8k 121.00
Crawford & Co Cl A (CRD.A) 0.1 $217k 20k 10.70
Edison International (EIX) 0.1 $217k 3.9k 55.28
Vale S A Sponsored Ads (VALE) 0.1 $215k 20k 10.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 427.00 502.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $213k 9.0k 23.65
Colony Bank (CBAN) 0.1 $211k 12k 17.01
Innovative Solutions & Support (ISSC) 0.1 $208k 17k 12.49
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $208k 2.5k 83.10
Reliance Steel & Aluminum (RS) 0.1 $208k 739.00 280.83
Nelnet Cl A (NNI) 0.1 $207k 1.6k 125.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $206k 115.00 1789.16
Fidelity National Financial Com Shs (FNF) 0.1 $206k 3.4k 60.49
European Wax Ctr Class A Com (EWCZ) 0.1 $203k 51k 3.99
Host Hotels & Resorts (HST) 0.1 $203k 12k 17.02
Avnet (AVT) 0.1 $202k 3.9k 52.28
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $201k 15k 13.05
Oportun Finl Corp (OPRT) 0.1 $199k 32k 6.17
Avantor (AVTR) 0.1 $196k 16k 12.48
ConAgra Foods (CAG) 0.1 $196k 11k 18.31
Albertsons Cos Common Stock (ACI) 0.1 $189k 11k 17.51
Sasol Sponsored Adr (SSL) 0.1 $179k 29k 6.22