Integrated Quantitative Investments

Integrated Quantitative Investments as of Dec. 31, 2025

Portfolio Holdings for Integrated Quantitative Investments

Integrated Quantitative Investments holds 388 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.9 $27M 90k 303.89
NVIDIA Corporation (NVDA) 2.8 $13M 70k 186.50
Microsoft Corporation (MSFT) 2.2 $10M 21k 483.62
Apple (AAPL) 2.0 $9.2M 34k 271.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.0M 22k 313.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $5.4M 37k 146.58
Broadcom (AVGO) 1.2 $5.4M 16k 346.10
Banco Santander Sa Adr (SAN) 1.0 $4.6M 396k 11.73
Shell Spon Ads (SHEL) 0.9 $4.3M 59k 73.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.9 $4.0M 171k 23.31
GSK Sponsored Adr (GSK) 0.8 $3.9M 79k 49.04
Amazon (AMZN) 0.8 $3.6M 16k 230.82
Mizuho Financial Group Sponsored Adr (MFG) 0.7 $3.1M 423k 7.32
Meta Platforms Cl A (META) 0.6 $3.0M 4.6k 660.09
Gold Fields Sponsored Adr (GFI) 0.6 $3.0M 68k 43.66
Netease Sponsored Ads (NTES) 0.6 $3.0M 22k 137.62
Jackson Financial Com Cl A (JXN) 0.6 $2.6M 24k 106.65
Mastercard Incorporated Cl A (MA) 0.5 $2.5M 4.3k 570.88
Alliance Data Systems Corporation (BFH) 0.5 $2.4M 32k 74.03
Sanmina (SANM) 0.5 $2.4M 16k 150.07
Tutor Perini Corporation (TPC) 0.5 $2.3M 35k 67.02
Aercap Holdings Nv SHS (AER) 0.5 $2.3M 16k 143.76
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $2.3M 117k 19.90
Ge Aerospace Com New (GE) 0.5 $2.2M 7.0k 308.03
Tesla Motors (TSLA) 0.5 $2.1M 4.7k 449.72
Granite Construction (GVA) 0.5 $2.1M 18k 115.35
Netflix (NFLX) 0.5 $2.1M 23k 93.76
Thermon Group Holdings (THR) 0.4 $2.1M 56k 37.16
Toyota Motor Corp Ads (TM) 0.4 $2.1M 9.7k 214.06
Enova Intl (ENVA) 0.4 $2.0M 13k 157.20
Allied Motion Technologies (ALNT) 0.4 $2.0M 37k 53.75
Healthequity (HQY) 0.4 $2.0M 22k 91.61
Universal Insurance Holdings (UVE) 0.4 $2.0M 59k 33.80
Perdoceo Ed Corp (PRDO) 0.4 $2.0M 67k 29.33
Theravance Biopharma (TBPH) 0.4 $2.0M 105k 18.71
Willdan (WLDN) 0.4 $1.9M 19k 103.66
ViaSat (VSAT) 0.4 $1.9M 56k 34.46
Horace Mann Educators Corporation (HMN) 0.4 $1.9M 42k 46.18
Comfort Systems USA (FIX) 0.4 $1.9M 2.1k 933.29
Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.9M 113k 16.74
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $1.9M 17k 108.77
Advanced Energy Industries (AEIS) 0.4 $1.9M 8.9k 209.37
Dycom Industries (DY) 0.4 $1.9M 5.5k 337.90
Ye Cl A (YELP) 0.4 $1.9M 61k 30.39
BorgWarner (BWA) 0.4 $1.9M 41k 45.06
VSE Corporation (VSEC) 0.4 $1.8M 11k 172.77
NetScout Systems (NTCT) 0.4 $1.8M 68k 27.06
Arcosa (ACA) 0.4 $1.8M 17k 106.32
Laureate Education Common Stock (LAUR) 0.4 $1.8M 54k 33.67
Itron (ITRI) 0.4 $1.8M 20k 92.86
First Financial Corporation (THFF) 0.4 $1.8M 30k 60.42
Nxp Semiconductors N V (NXPI) 0.4 $1.8M 8.3k 217.06
Howmet Aerospace (HWM) 0.4 $1.8M 8.8k 205.02
Applovin Corp Com Cl A (APP) 0.4 $1.8M 2.7k 673.82
Digi International (DGII) 0.4 $1.8M 41k 43.29
Box Cl A (BOX) 0.4 $1.8M 59k 29.91
Genpact SHS (G) 0.4 $1.8M 38k 46.78
Arista Networks Com Shs (ANET) 0.4 $1.7M 13k 131.03
Siriuspoint (SPNT) 0.4 $1.7M 80k 21.89
Commscope Hldg 0.4 $1.7M 95k 18.13
Nmi Hldgs Inc cl a (NMIH) 0.4 $1.7M 42k 40.79
Graham Hldgs Com Cl B (GHC) 0.4 $1.7M 1.6k 1098.60
Healthcare Services (HCSG) 0.4 $1.7M 89k 19.12
Mednax (MD) 0.4 $1.7M 80k 21.39
Moog Cl A (MOG.A) 0.4 $1.7M 7.0k 243.55
Morgan Stanley Com New (MS) 0.4 $1.7M 9.5k 177.53
Infosys Sponsored Adr (INFY) 0.4 $1.7M 95k 17.82
MasTec (MTZ) 0.4 $1.7M 7.8k 217.37
ScanSource (SCSC) 0.4 $1.7M 43k 39.06
Mercury Computer Systems (MRCY) 0.4 $1.7M 23k 73.01
Pacira Pharmaceuticals (PCRX) 0.4 $1.7M 65k 25.88
Intuit (INTU) 0.4 $1.7M 2.5k 662.42
Q2 Holdings (QTWO) 0.4 $1.7M 23k 72.16
Tenaris S A Sponsored Ads (TS) 0.4 $1.6M 43k 38.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.6M 36k 46.30
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $1.6M 23k 72.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.6M 40k 40.74
Harmonic (HLIT) 0.3 $1.6M 162k 9.89
Encompass Health Corp (EHC) 0.3 $1.6M 15k 106.14
Primoris Services (PRIM) 0.3 $1.6M 13k 124.14
Frontdoor (FTDR) 0.3 $1.6M 28k 57.69
Okta Cl A (OKTA) 0.3 $1.6M 18k 86.47
Emcor (EME) 0.3 $1.6M 2.6k 611.79
Interface (TILE) 0.3 $1.6M 57k 27.92
Piper Jaffray Companies (PIPR) 0.3 $1.6M 4.6k 339.71
Brightspring Health Svcs (BTSG) 0.3 $1.6M 42k 37.45
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 4.8k 322.22
Moody's Corporation (MCO) 0.3 $1.5M 3.0k 510.85
Strategic Education (STRA) 0.3 $1.5M 19k 80.20
Vectrus (VVX) 0.3 $1.5M 28k 54.55
Texas Capital Bancshares (TCBI) 0.3 $1.5M 17k 90.54
Korn Ferry Com New (KFY) 0.3 $1.5M 23k 66.02
ePlus (PLUS) 0.3 $1.5M 17k 87.70
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 4.3k 349.99
Pjt Partners Com Cl A (PJT) 0.3 $1.5M 9.0k 167.20
salesforce (CRM) 0.3 $1.5M 5.7k 264.91
Hamilton Lane Cl A (HLNE) 0.3 $1.5M 11k 134.31
Kinross Gold Corp (KGC) 0.3 $1.5M 53k 28.16
Logitech Intl S A SHS (LOGI) 0.3 $1.5M 15k 100.22
Hci (HCI) 0.3 $1.5M 7.7k 191.69
Cargurus Com Cl A (CARG) 0.3 $1.5M 38k 38.35
Novartis Sponsored Adr (NVS) 0.3 $1.5M 11k 137.87
Semtech Corporation (SMTC) 0.3 $1.5M 20k 73.69
Viavi Solutions Inc equities (VIAV) 0.3 $1.4M 81k 17.82
Myr (MYRG) 0.3 $1.4M 6.6k 218.50
Moelis & Co Cl A (MC) 0.3 $1.4M 21k 68.74
Federal Signal Corporation (FSS) 0.3 $1.4M 13k 108.59
Clear Secure Com Cl A (YOU) 0.3 $1.4M 41k 35.08
Blue Bird Corp (BLBD) 0.3 $1.4M 30k 47.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $1.4M 38k 37.36
Palomar Hldgs (PLMR) 0.3 $1.4M 11k 134.76
Arlo Technologies (ARLO) 0.3 $1.4M 101k 13.99
Synchrony Financial (SYF) 0.3 $1.4M 17k 83.43
Universal Hlth Svcs CL B (UHS) 0.3 $1.4M 6.4k 218.02
Astec Industries (ASTE) 0.3 $1.4M 32k 43.32
Sterling Construction Company (STRL) 0.3 $1.4M 4.6k 306.23
Harmony Biosciences Hldgs In (HRMY) 0.3 $1.4M 37k 37.42
Liveramp Holdings (RAMP) 0.3 $1.4M 47k 29.37
Everus Constr Group (ECG) 0.3 $1.4M 16k 85.56
Motorola Solutions Com New (MSI) 0.3 $1.4M 3.6k 383.32
Agnico (AEM) 0.3 $1.4M 8.0k 169.53
HEICO Corporation (HEI) 0.3 $1.4M 4.2k 323.59
Donnelley Finl Solutions (DFIN) 0.3 $1.4M 29k 46.69
Autodesk (ADSK) 0.3 $1.4M 4.6k 296.01
Vicor Corporation (VICR) 0.3 $1.3M 12k 109.60
Ameriprise Financial (AMP) 0.3 $1.3M 2.7k 490.34
ESCO Technologies (ESE) 0.3 $1.3M 6.8k 195.39
Leidos Holdings (LDOS) 0.3 $1.3M 7.4k 180.40
Alignment Healthcare (ALHC) 0.3 $1.3M 67k 19.75
Prog Holdings Com Npv (PRG) 0.3 $1.3M 45k 29.49
Edison International (EIX) 0.3 $1.3M 22k 60.02
Privia Health Group (PRVA) 0.3 $1.3M 55k 23.71
Sea Sponsord Ads (SE) 0.3 $1.3M 10k 127.57
Automatic Data Processing (ADP) 0.3 $1.3M 5.0k 257.23
Barrick Mng Corp Com Shs (B) 0.3 $1.3M 30k 43.55
Charles Schwab Corporation (SCHW) 0.3 $1.3M 13k 99.91
Bright Horizons Fam Sol In D (BFAM) 0.3 $1.3M 13k 101.40
Hartford Financial Services (HIG) 0.3 $1.3M 9.2k 137.80
ACI Worldwide (ACIW) 0.3 $1.3M 27k 47.81
Adtalem Global Ed (ATGE) 0.3 $1.3M 12k 103.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $1.3M 65k 19.33
Dxc Technology (DXC) 0.3 $1.3M 86k 14.65
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.3M 20k 64.31
Parker-Hannifin Corporation (PH) 0.3 $1.2M 1.4k 878.96
Axis Cap Hldgs SHS (AXS) 0.3 $1.2M 12k 107.09
Zoom Communications Cl A (ZM) 0.3 $1.2M 14k 86.29
S&p Global (SPGI) 0.3 $1.2M 2.4k 522.59
Paylocity Holding Corporation (PCTY) 0.3 $1.2M 8.1k 152.50
Chubb (CB) 0.3 $1.2M 3.9k 312.12
Stride (LRN) 0.3 $1.2M 19k 64.93
Calix (CALX) 0.3 $1.2M 23k 52.93
Wheaton Precious Metals Corp (WPM) 0.3 $1.2M 10k 117.52
Godaddy Cl A (GDDY) 0.3 $1.2M 9.7k 124.08
Invesco SHS (IVZ) 0.3 $1.2M 46k 26.27
Digitalocean Hldgs (DOCN) 0.3 $1.2M 25k 48.12
Bgc Group Cl A (BGC) 0.3 $1.2M 134k 8.93
Broadridge Financial Solutions (BR) 0.3 $1.2M 5.4k 223.17
WisdomTree Investments (WT) 0.3 $1.2M 98k 12.19
F5 Networks (FFIV) 0.3 $1.2M 4.6k 255.26
Progyny (PGNY) 0.3 $1.2M 46k 25.68
Totalenergies Se Act (TTE) 0.3 $1.2M 18k 65.42
Stifel Financial (SF) 0.3 $1.2M 9.3k 125.22
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $1.2M 62k 18.83
Nrg Energy Com New (NRG) 0.3 $1.2M 7.3k 159.24
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 6.7k 173.53
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.1k 1074.68
Allstate Corporation (ALL) 0.2 $1.2M 5.5k 208.15
Biosante Pharmaceuticals (ANIP) 0.2 $1.1M 14k 78.94
Hanover Insurance (THG) 0.2 $1.1M 6.2k 182.77
Huron Consulting (HURN) 0.2 $1.1M 6.5k 172.91
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.1M 31k 36.54
Ezcorp Cl A Non Vtg (EZPW) 0.2 $1.1M 58k 19.42
Alamos Gold Com Cl A (AGI) 0.2 $1.1M 29k 38.58
Ptc (PTC) 0.2 $1.1M 6.4k 174.21
Labcorp Holdings Com Shs (LH) 0.2 $1.1M 4.4k 250.88
Inter & Co Class A Com (INTR) 0.2 $1.1M 128k 8.48
Mitek Sys Com New (MITK) 0.2 $1.1M 103k 10.55
BP Sponsored Adr (BP) 0.2 $1.1M 31k 34.73
General Dynamics Corporation (GD) 0.2 $1.1M 3.2k 336.66
Extreme Networks (EXTR) 0.2 $1.1M 64k 16.65
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.1M 17k 63.09
Expedia Group Com New (EXPE) 0.2 $1.1M 3.7k 283.31
L3harris Technologies (LHX) 0.2 $1.1M 3.6k 293.57
Maximus (MMS) 0.2 $1.0M 12k 86.32
Pan American Silver Corp Can (PAAS) 0.2 $1.0M 20k 51.81
Argan (AGX) 0.2 $1.0M 3.3k 313.32
American Public Education (APEI) 0.2 $1.0M 27k 37.80
Travelers Companies (TRV) 0.2 $1.0M 3.5k 290.06
Cardinal Health (CAH) 0.2 $1.0M 5.0k 205.50
Kimball Electronics (KE) 0.2 $1.0M 37k 27.82
Wipro Spon Adr 1 Sh (WIT) 0.2 $999k 352k 2.84
Sprinklr Cl A (CXM) 0.2 $982k 126k 7.78
Northwest Pipe Company (NWPX) 0.2 $982k 16k 62.49
Pentair SHS (PNR) 0.2 $978k 9.4k 104.14
Tactile Systems Technology, In (TCMD) 0.2 $975k 34k 29.00
MGIC Investment (MTG) 0.2 $962k 33k 29.22
Information Services (III) 0.2 $960k 166k 5.78
Cognizant Technology Solutio Cl A (CTSH) 0.2 $959k 12k 83.00
Regional Management (RM) 0.2 $958k 25k 38.75
Pegasystems (PEGA) 0.2 $935k 16k 59.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $920k 5.6k 164.21
Upwork (UPWK) 0.2 $919k 46k 19.82
Grand Canyon Education (LOPE) 0.2 $898k 5.4k 166.31
Ss&c Technologies Holding (SSNC) 0.2 $895k 10k 87.42
Grupo Cibest Sa Spon Ads (CIB) 0.2 $884k 14k 63.61
Northrim Ban (NRIM) 0.2 $877k 33k 26.61
Monday SHS (MNDY) 0.2 $874k 5.9k 147.56
Coeur Mng Com New (CDE) 0.2 $862k 48k 17.83
Bowman Consulting Group (BWMN) 0.2 $853k 26k 33.02
Adtran Holdings (ADTN) 0.2 $849k 98k 8.69
Aveanna Healthcare Hldgs (AVAH) 0.2 $843k 103k 8.17
Alarm Com Hldgs (ALRM) 0.2 $832k 16k 51.02
Egain Corp Com New (EGAN) 0.2 $820k 80k 10.29
Nb Bancorp (NBBK) 0.2 $812k 41k 19.82
Red River Bancshares (RRBI) 0.2 $801k 11k 71.43
Third Coast Bancshares (TCBX) 0.2 $797k 21k 38.01
Hanmi Finl Corp Com New (HAFC) 0.2 $794k 29k 27.03
Unity Ban (UNTY) 0.2 $790k 15k 51.72
Capital City Bank (CCBG) 0.2 $788k 19k 42.57
Univest Corp. of PA (UVSP) 0.2 $786k 24k 32.74
Tree (TREE) 0.2 $777k 15k 53.09
Kingstone Companies (KINS) 0.2 $772k 46k 16.83
Goldman Sachs (GS) 0.2 $759k 863.00 879.00
Nelnet Cl A (NNI) 0.2 $752k 5.7k 132.96
Ssr Mining (SSRM) 0.2 $743k 34k 21.92
British Amern Tob Sponsored Adr (BTI) 0.2 $716k 13k 56.62
Strattec Security (STRT) 0.2 $715k 9.4k 76.14
Fulcrum Therapeutics (FULC) 0.2 $707k 63k 11.31
Fluor Corporation (FLR) 0.2 $701k 18k 39.63
Coursera (COUR) 0.1 $691k 94k 7.36
Franco-Nevada Corporation (FNV) 0.1 $691k 3.3k 207.28
Ligand Pharmaceuticals Com New (LGND) 0.1 $687k 3.6k 189.07
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $684k 42k 16.50
Oportun Finl Corp (OPRT) 0.1 $662k 125k 5.29
Federated Hermes CL B (FHI) 0.1 $649k 13k 52.07
Heritage Ins Hldgs (HRTG) 0.1 $647k 22k 29.26
CNO Financial (CNO) 0.1 $641k 15k 42.47
SIGA Technologies (SIGA) 0.1 $639k 105k 6.11
Arrow Financial Corporation (AROW) 0.1 $638k 20k 31.40
European Wax Ctr Class A Com (EWCZ) 0.1 $619k 172k 3.60
Yext (YEXT) 0.1 $561k 70k 8.06
KAR Auction Services (OPLN) 0.1 $554k 19k 29.78
Block Cl A (XYZ) 0.1 $550k 8.4k 65.09
Johnson & Johnson (JNJ) 0.1 $545k 2.6k 206.95
Cushman And Wakefield Common Shares (CWK) 0.1 $542k 34k 16.19
Mercury General Corporation (MCY) 0.1 $538k 5.7k 94.06
Adaptive Biotechnologies Cor (ADPT) 0.1 $536k 33k 16.24
United Fire & Casualty (UFCS) 0.1 $532k 15k 36.35
Lci Industries (LCII) 0.1 $530k 4.4k 121.34
Newmark Group Cl A (NMRK) 0.1 $523k 30k 17.34
Cormedix Inc cormedix (CRMD) 0.1 $521k 45k 11.63
Xeris Pharmaceuticals (XERS) 0.1 $519k 66k 7.85
Bk Technologies Corporation Com New (BKTI) 0.1 $515k 6.9k 74.59
Urban Outfitters (URBN) 0.1 $515k 6.8k 75.26
Aar (AIR) 0.1 $512k 6.2k 82.79
Zevra Therapeutics Com New (ZVRA) 0.1 $503k 56k 8.96
Visteon Corp Com New (VC) 0.1 $499k 5.2k 95.10
First Business Financial Services (FBIZ) 0.1 $499k 9.2k 54.30
Morningstar (MORN) 0.1 $497k 2.3k 217.31
Atmus Filtration Technologies Ord (ATMU) 0.1 $496k 9.6k 51.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $490k 4.3k 114.86
Dht Holdings Shs New (DHT) 0.1 $483k 40k 12.21
Southern California Bancorp (BCAL) 0.1 $475k 25k 18.67
Indivior Ord 0.1 $468k 13k 35.88
Viemed Healthcare (VMD) 0.1 $465k 63k 7.43
Adapthealth Corp Common Stock (AHCO) 0.1 $463k 47k 9.96
Houlihan Lokey Cl A (HLI) 0.1 $462k 2.7k 174.19
Gentherm (THRM) 0.1 $457k 13k 36.37
Kennedy-Wilson Holdings (KW) 0.1 $456k 47k 9.67
American Axle & Manufact. Holdings 0.1 $453k 71k 6.41
Sally Beauty Holdings (SBH) 0.1 $448k 31k 14.26
Nicolet Bankshares (NIC) 0.1 $446k 3.7k 121.30
Bel Fuse CL B (BELFB) 0.1 $444k 2.6k 169.63
Cryoport Com Par $0.001 (CYRX) 0.1 $443k 46k 9.60
Bankwell Financial (BWFG) 0.1 $443k 9.7k 45.82
Liquidia Corporation Com New (LQDA) 0.1 $442k 13k 34.49
Micron Technology (MU) 0.1 $441k 1.5k 285.41
Marcus & Millichap (MMI) 0.1 $439k 16k 27.29
Cohen & Steers (CNS) 0.1 $438k 7.0k 62.78
Ooma (OOMA) 0.1 $438k 37k 11.73
AMN Healthcare Services (AMN) 0.1 $437k 28k 15.76
Enhabit Ord (EHAB) 0.1 $436k 47k 9.22
Addus Homecare Corp (ADUS) 0.1 $435k 4.1k 107.39
Forestar Group (FOR) 0.1 $432k 18k 24.63
Onemain Holdings (OMF) 0.1 $430k 6.4k 67.55
Wells Fargo & Company (WFC) 0.1 $427k 4.6k 93.20
U.S. Physical Therapy (USPH) 0.1 $427k 5.5k 78.09
Oceaneering International (OII) 0.1 $426k 18k 24.03
Visa Com Cl A (V) 0.1 $418k 1.2k 350.71
Innoviva (INVA) 0.1 $417k 21k 19.99
McKesson Corporation (MCK) 0.1 $408k 497.00 820.29
MiMedx (MDXG) 0.1 $398k 59k 6.77
Duolingo Cl A Com (DUOL) 0.1 $396k 2.3k 175.50
Pennant Group (PNTG) 0.1 $381k 14k 28.15
Cadre Hldgs (CDRE) 0.1 $380k 9.3k 40.84
Nutex Health (NUTX) 0.1 $378k 2.3k 164.62
Citigroup Com New (C) 0.1 $373k 3.2k 116.69
Nlight (LASR) 0.1 $373k 10k 37.51
InfuSystem Holdings (INFU) 0.1 $372k 42k 8.97
Anglogold Ashanti Com Shs (AU) 0.1 $371k 4.3k 85.28
Astronics Corporation (ATRO) 0.1 $370k 6.8k 54.24
Caredx (CDNA) 0.1 $356k 19k 18.84
8x8 (EGHT) 0.1 $356k 181k 1.97
CRA International (CRAI) 0.1 $353k 1.8k 200.69
Dmc Global (BOOM) 0.1 $350k 52k 6.69
Rigel Pharmaceuticals (RIGL) 0.1 $348k 8.1k 42.83
Ouster Com New (OUST) 0.1 $347k 16k 21.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $346k 103k 3.37
A10 Networks (ATEN) 0.1 $346k 20k 17.69
Keros Therapeutics (KROS) 0.1 $346k 17k 20.36
Innovative Solutions & Support (ISSC) 0.1 $345k 18k 18.94
Hubspot (HUBS) 0.1 $344k 857.00 401.30
CF Bankshares (CFBK) 0.1 $337k 14k 24.95
Ringcentral Cl A (RNG) 0.1 $337k 12k 28.88
Novagold Res Com New (NG) 0.1 $330k 35k 9.32
Amylyx Pharmaceuticals (AMLX) 0.1 $329k 27k 12.08
Ibex Shs New (IBEX) 0.1 $328k 8.6k 38.18
Investar Holding (ISTR) 0.1 $324k 12k 26.72
Matrix Service Company (MTRX) 0.1 $321k 27k 11.70
LSI Industries (LYTS) 0.1 $320k 17k 18.32
Daktronics (DAKT) 0.1 $319k 16k 19.77
Wabash National Corporation (WNC) 0.1 $316k 37k 8.65
Barrett Business Services (BBSI) 0.1 $315k 8.7k 36.21
Nerdwallet Com Cl A (NRDS) 0.1 $313k 23k 13.55
Legacy Ed (LGCY) 0.1 $308k 30k 10.19
Skywater Technology (SKYT) 0.1 $307k 17k 18.16
Natwest Group Spons Adr (NWG) 0.1 $304k 17k 17.50
Ubiquiti (UI) 0.1 $303k 548.00 553.35
Red Violet (RDVT) 0.1 $301k 5.3k 56.95
Bank of Marin Ban (BMRC) 0.1 $298k 12k 26.01
Linkbancorp (LNKB) 0.1 $298k 36k 8.26
Amalgamated Financial Corp (AMAL) 0.1 $296k 9.2k 32.03
Onespan (OSPN) 0.1 $291k 23k 12.84
Dollar General (DG) 0.1 $291k 2.2k 132.77
Uscb Financial Holdings Class A Com (USCB) 0.1 $290k 16k 18.42
Pagaya Technologies Cl A New (PGY) 0.1 $288k 14k 20.90
Cass Information Systems (CASS) 0.1 $288k 6.9k 41.52
Telos Corp Md (TLS) 0.1 $286k 56k 5.10
Dropbox Cl A (DBX) 0.1 $285k 10k 27.80
First Virginia Community Bank (FVCB) 0.1 $282k 20k 13.91
Bwx Technologies (BWXT) 0.1 $282k 1.6k 172.84
Evolus (EOLS) 0.1 $279k 42k 6.65
Orrstown Financial Services (ORRF) 0.1 $279k 7.9k 35.42
Firstcash Holdings (FCFS) 0.1 $277k 1.7k 159.38
Penguin Solutions (PENG) 0.1 $277k 14k 19.56
Truist Financial Corp equities (TFC) 0.1 $269k 5.5k 49.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $269k 21k 13.12
Citizens Financial (CFG) 0.1 $269k 4.6k 58.41
Zumiez (ZUMZ) 0.1 $268k 10k 26.05
Esperion Therapeutics (ESPR) 0.1 $267k 72k 3.70
Plumas Ban (PLBC) 0.1 $266k 6.0k 44.69
Hca Holdings (HCA) 0.1 $264k 565.00 466.86
Dollar Tree (DLTR) 0.1 $263k 2.1k 123.01
Us Bancorp Del Com New (USB) 0.1 $262k 4.9k 53.36
Power Solutions Intl Com New (PSIX) 0.1 $260k 4.6k 57.14
Corning Incorporated (GLW) 0.1 $256k 2.9k 87.56
Watts Water Technologies Cl A (WTS) 0.1 $254k 921.00 276.02
Royalty Pharma Shs Class A (RPRX) 0.1 $252k 6.5k 38.64
Consensus Cloud Solutions In (CCSI) 0.1 $250k 12k 21.82
Limbach Hldgs (LMB) 0.1 $249k 3.2k 77.85
Jabil Circuit (JBL) 0.1 $247k 1.1k 228.02
Portland Gen Elec Com New (POR) 0.1 $245k 5.1k 47.99
Ing Groep Sponsored Adr (ING) 0.1 $243k 8.7k 28.00
Baidu Spon Adr Rep A (BIDU) 0.1 $243k 1.9k 130.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 464.00 502.65
Cincinnati Financial Corporation (CINF) 0.1 $233k 1.4k 163.32
M&T Bank Corporation (MTB) 0.0 $230k 1.1k 201.48
Key (KEY) 0.0 $228k 11k 20.64
Flex Ord (FLEX) 0.0 $228k 3.8k 60.42
Fidelity National Financial Com Shs (FNF) 0.0 $224k 4.1k 54.59
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 13k 17.35
Avepoint Com Cl A (AVPT) 0.0 $224k 16k 13.89
Colony Bank (CBAN) 0.0 $221k 12k 17.82
Marvell Technology (MRVL) 0.0 $221k 2.6k 84.98
Applied Digital Corp Com New (APLD) 0.0 $220k 9.0k 24.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $220k 799.00 275.39
Northfield Bancorp (NFBK) 0.0 $219k 19k 11.43
Research Solutions (RSSS) 0.0 $213k 73k 2.94
Incyte Corporation (INCY) 0.0 $213k 2.2k 98.77
Halozyme Therapeutics (HALO) 0.0 $210k 3.1k 67.30
SYNNEX Corporation (SNX) 0.0 $210k 1.4k 150.23
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $207k 8.4k 24.72
Hbt Financial (HBT) 0.0 $206k 7.9k 25.85
Allegion Ord Shs (ALLE) 0.0 $205k 1.3k 159.22
FactSet Research Systems (FDS) 0.0 $203k 700.00 290.19
Affiliated Managers (AMG) 0.0 $202k 700.00 288.28
Napco Security Systems (NSSC) 0.0 $202k 4.8k 41.70
Adt (ADT) 0.0 $154k 19k 8.07