Integrated Quantitative Investments

Integrated Quantitative Investments as of March 31, 2026

Portfolio Holdings for Integrated Quantitative Investments

Integrated Quantitative Investments holds 385 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.0 $33M 98k 337.95
NVIDIA Corporation (NVDA) 2.1 $12M 67k 174.40
Banco Santander Sa Adr (SAN) 1.6 $8.9M 790k 11.28
Apple (AAPL) 1.5 $8.4M 33k 253.79
Shell Spon Ads (SHEL) 1.4 $7.7M 83k 93.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.3 $7.4M 341k 21.66
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.2M 25k 287.56
Ing Groep Sponsored Adr (ING) 1.3 $7.2M 275k 26.05
GSK Sponsored Adr (GSK) 1.2 $6.8M 124k 55.19
Mizuho Financial Group Sponsored Adr (MFG) 1.2 $6.6M 827k 7.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.9M 47k 125.46
Microsoft Corporation (MSFT) 1.0 $5.5M 15k 370.17
Broadcom (AVGO) 0.9 $4.8M 16k 309.51
Lloyds Banking Group Sponsored Adr (LYG) 0.8 $4.6M 905k 5.03
Toyota Motor Corp Ads (TM) 0.7 $4.0M 19k 206.09
Aercap Holdings Nv SHS (AER) 0.7 $3.9M 29k 137.18
Nomura Hldgs Sponsored Adr (NMR) 0.7 $3.9M 496k 7.89
Tenaris S A Sponsored Ads (TS) 0.7 $3.9M 67k 58.18
Logitech Intl S A SHS (LOGI) 0.7 $3.6M 40k 91.12
Meta Platforms Cl A (META) 0.6 $3.5M 6.1k 572.13
Centerra Gold (CGAU) 0.6 $3.3M 188k 17.79
Orla Mining LTD New F (ORLA) 0.6 $3.3M 206k 16.13
Amazon (AMZN) 0.6 $3.3M 16k 208.27
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 11k 294.16
Totalenergies Se Act (TTE) 0.6 $3.3M 36k 90.98
Eli Lilly & Co. (LLY) 0.6 $3.1M 3.4k 919.77
Te Connectivity Ord Shs (TEL) 0.6 $3.1M 15k 209.02
Gold Fields Sponsored Adr (GFI) 0.5 $3.0M 66k 45.40
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.5 $2.9M 261k 11.27
Alliance Data Systems Corporation (BFH) 0.5 $2.9M 39k 74.89
Bank of America Corporation (BAC) 0.5 $2.7M 55k 48.75
Netease Sponsored Ads (NTES) 0.5 $2.6M 23k 111.94
Digi International (DGII) 0.5 $2.6M 54k 48.20
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.5 $2.6M 131k 19.75
ViaSat (VSAT) 0.5 $2.5M 55k 45.80
Sanmina (SANM) 0.5 $2.5M 19k 129.64
Tutor Perini Corporation (TPC) 0.5 $2.5M 33k 77.19
NetScout Systems (NTCT) 0.5 $2.5M 79k 31.79
Coeur Mng Com New (CDE) 0.5 $2.5M 133k 18.77
Applied Materials (AMAT) 0.5 $2.5M 7.3k 341.79
Primoris Services (PRIM) 0.4 $2.4M 17k 143.04
Dana Holding Corporation (DAN) 0.4 $2.4M 70k 33.65
Citigroup Com New (C) 0.4 $2.4M 21k 113.41
Harmony Gold Mng Sponsored Adr (HMY) 0.4 $2.4M 153k 15.37
Granite Construction (GVA) 0.4 $2.3M 20k 119.88
Comfort Systems USA (FIX) 0.4 $2.3M 1.7k 1378.99
Universal Insurance Holdings (UVE) 0.4 $2.3M 67k 34.16
Bel Fuse CL B (BELFB) 0.4 $2.3M 12k 197.98
Tidewater (TDW) 0.4 $2.2M 27k 83.55
Fortuna Mng Corp Com New (FSM) 0.4 $2.2M 224k 9.93
Univest Corp. of PA (UVSP) 0.4 $2.2M 65k 34.26
American Public Education (APEI) 0.4 $2.2M 39k 56.88
Arcosa (ACA) 0.4 $2.2M 21k 106.14
Micron Technology (MU) 0.4 $2.2M 6.5k 337.84
Laureate Ed Common Stock (LAUR) 0.4 $2.2M 62k 34.84
Oceaneering International (OII) 0.4 $2.2M 61k 35.47
Plexus (PLXS) 0.4 $2.1M 11k 202.54
Central Pac Finl Corp Com New (CPF) 0.4 $2.1M 67k 31.96
Emcor (EME) 0.4 $2.1M 2.8k 738.31
Wells Fargo & Company (WFC) 0.4 $2.1M 26k 79.61
First Financial Corporation (THFF) 0.4 $2.1M 33k 63.20
Bofi Holding (AX) 0.4 $2.1M 24k 85.09
VSE Corporation (VSEC) 0.4 $2.0M 11k 184.40
Moog Cl A (MOG.A) 0.4 $2.0M 7.0k 292.64
Indivior Pharmaceuticals (INDV) 0.4 $2.0M 67k 30.48
Lci Industries (LCII) 0.4 $2.0M 17k 122.98
Hanmi Finl Corp Com New (HAFC) 0.4 $2.0M 77k 26.36
Kennametal (KMT) 0.4 $2.0M 56k 36.13
Texas Capital Bancshares (TCBI) 0.4 $2.0M 21k 94.88
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $2.0M 17k 114.73
Tactile Systems Technology, In (TCMD) 0.4 $2.0M 76k 26.13
Vectrus (VVX) 0.4 $2.0M 29k 68.50
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.0M 138k 14.37
Marvell Technology (MRVL) 0.4 $2.0M 20k 99.05
Viavi Solutions Inc equities (VIAV) 0.4 $2.0M 59k 33.28
Enova Intl (ENVA) 0.4 $2.0M 14k 135.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $1.9M 552k 3.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $1.9M 35k 55.31
Associated Banc- (ASB) 0.3 $1.9M 74k 25.86
Itron (ITRI) 0.3 $1.9M 21k 89.63
MasTec (MTZ) 0.3 $1.9M 6.0k 321.74
Lam Research Corp Com New (LRCX) 0.3 $1.9M 9.0k 213.66
Urban Outfitters (URBN) 0.3 $1.9M 30k 63.35
Morgan Stanley Com New (MS) 0.3 $1.9M 12k 164.57
Cardinal Health (CAH) 0.3 $1.9M 9.0k 211.31
Healthcare Services (HCSG) 0.3 $1.9M 102k 18.55
Everus Constr Group (ECG) 0.3 $1.9M 16k 118.06
Interface (TILE) 0.3 $1.9M 76k 24.92
Myr (MYRG) 0.3 $1.9M 6.6k 282.32
First Bancorp Corporation Com New (FBP) 0.3 $1.9M 87k 21.36
Sterling Construction Company (STRL) 0.3 $1.9M 4.6k 407.27
Victorias Secret And Common Stock (VSCO) 0.3 $1.9M 40k 46.36
Trustmark Corporation (TRMK) 0.3 $1.8M 44k 42.14
Arista Networks Com Shs (ANET) 0.3 $1.8M 15k 122.78
Compass Minerals International (CMP) 0.3 $1.8M 78k 23.35
Deluxe Corporation (DLX) 0.3 $1.8M 66k 27.54
American Eagle Outfitters (AEO) 0.3 $1.8M 109k 16.70
Proto Labs (PRLB) 0.3 $1.8M 32k 57.02
Kla Corp Com New (KLAC) 0.3 $1.8M 1.2k 1472.41
Provident Financial Services (PFS) 0.3 $1.8M 84k 21.16
ePlus (PLUS) 0.3 $1.8M 24k 75.25
Tesla Motors (TSLA) 0.3 $1.8M 4.7k 371.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $1.8M 141k 12.43
Semtech Corporation (SMTC) 0.3 $1.7M 23k 76.89
Perdoceo Ed Corp (PRDO) 0.3 $1.7M 47k 37.21
Blue Bird Corp (BLBD) 0.3 $1.7M 30k 56.79
Advanced Energy Industries (AEIS) 0.3 $1.7M 5.3k 322.71
Aveanna Healthcare Hldgs (AVAH) 0.3 $1.7M 259k 6.44
Atmus Filtration Technologies Ord (ATMU) 0.3 $1.7M 29k 56.77
Sonos (SONO) 0.3 $1.7M 124k 13.40
Kb Finl Group Sponsored Adr (KB) 0.3 $1.6M 17k 99.73
Barrick Mng Corp Com Shs (B) 0.3 $1.6M 40k 40.79
PNC Financial Services (PNC) 0.3 $1.6M 7.8k 208.09
Vicor Corporation (VICR) 0.3 $1.6M 9.9k 161.00
Sally Beauty Holdings (SBH) 0.3 $1.6M 115k 13.85
Citizens Financial (CFG) 0.3 $1.6M 27k 59.97
Us Bancorp Com New (USB) 0.3 $1.6M 30k 52.01
Astec Industries (ASTE) 0.3 $1.6M 29k 53.84
Truist Financial Corp equities (TFC) 0.3 $1.6M 34k 45.97
Barclays Adr (BCS) 0.3 $1.6M 74k 21.16
Brightspring Health Svcs (BTSG) 0.3 $1.5M 36k 42.61
Pacs Group Com Shs (PACS) 0.3 $1.5M 48k 32.12
Bankunited (BKU) 0.3 $1.5M 34k 45.16
Fifth Third Ban (FITB) 0.3 $1.5M 33k 46.46
Pan American Silver Corp Can (PAAS) 0.3 $1.5M 28k 54.63
Illumina (ILMN) 0.3 $1.5M 12k 123.26
Keysight Technologies (KEYS) 0.3 $1.5M 5.3k 282.37
Natwest Group Spons Adr (NWG) 0.3 $1.5M 101k 14.90
M&T Bank Corporation (MTB) 0.3 $1.5M 7.2k 206.72
Lumentum Hldgs (LITE) 0.3 $1.5M 2.1k 702.76
Kinross Gold Corp (KGC) 0.3 $1.5M 48k 30.52
Nordson Corporation (NDSN) 0.3 $1.5M 5.5k 266.06
Key (KEY) 0.3 $1.5M 73k 20.05
Frontdoor (FTDR) 0.3 $1.5M 28k 52.86
Regions Financial Corporation (RF) 0.3 $1.5M 56k 26.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.5M 40k 36.39
Arlo Technologies (ARLO) 0.3 $1.4M 101k 14.23
Federal Signal Corporation (FSS) 0.3 $1.4M 13k 108.14
Tenet Healthcare Corp Com New (THC) 0.3 $1.4M 7.5k 188.71
WisdomTree Investments (WT) 0.3 $1.4M 98k 14.56
Piper Sandler Companies Com New (PIPR) 0.3 $1.4M 19k 76.55
F5 Networks (FFIV) 0.3 $1.4M 4.9k 289.33
Teradata Corporation (TDC) 0.3 $1.4M 55k 25.63
Qorvo (QRVO) 0.3 $1.4M 18k 77.40
Dollar Tree (DLTR) 0.3 $1.4M 13k 109.51
Archrock (AROC) 0.3 $1.4M 40k 34.80
Synchrony Financial (SYF) 0.2 $1.4M 20k 68.02
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 24k 58.47
Stonex Group (SNEX) 0.2 $1.4M 17k 80.65
Encore Capital (ECPG) 0.2 $1.4M 19k 70.12
Banc Of California (BANC) 0.2 $1.4M 77k 17.58
Ameris Ban (ABCB) 0.2 $1.4M 17k 77.99
Photronics (PLAB) 0.2 $1.3M 33k 40.41
Installed Bldg Prods (IBP) 0.2 $1.3M 5.0k 265.15
Northwest Pipe Company (NWPX) 0.2 $1.3M 17k 77.86
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.3M 20k 67.07
Parker-Hannifin Corporation (PH) 0.2 $1.3M 1.4k 895.24
TTM Technologies (TTMI) 0.2 $1.3M 13k 97.42
Allegheny Technologies Incorporated (ATI) 0.2 $1.3M 8.7k 145.46
Nlight (LASR) 0.2 $1.2M 21k 57.02
Kimball Electronics (KE) 0.2 $1.2M 51k 23.69
Alignment Healthcare (ALHC) 0.2 $1.2M 67k 17.62
Analog Devices (ADI) 0.2 $1.2M 3.7k 318.14
WSFS Financial Corporation (WSFS) 0.2 $1.2M 18k 65.46
Mitek Sys Com New (MITK) 0.2 $1.2M 87k 13.50
Washington Trust Ban (WASH) 0.2 $1.2M 35k 33.46
Johnson & Johnson (JNJ) 0.2 $1.2M 4.8k 244.44
Allied Motion Technologies (ALNT) 0.2 $1.2M 20k 59.09
Life360 (LIF) 0.2 $1.2M 28k 40.82
Xpel (XPEL) 0.2 $1.2M 26k 44.26
Regional Management (RM) 0.2 $1.1M 36k 32.25
Calix (CALX) 0.2 $1.1M 23k 48.99
Privia Health Group (PRVA) 0.2 $1.1M 55k 20.57
Flowserve Corporation (FLS) 0.2 $1.1M 15k 73.51
Red River Bancshares (RRBI) 0.2 $1.1M 12k 90.44
First Hawaiian (FHB) 0.2 $1.1M 45k 24.64
Goldman Sachs (GS) 0.2 $1.1M 1.3k 845.99
Commercial Metals Company (CMC) 0.2 $1.1M 18k 61.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.1M 132k 8.38
Ssr Mining (SSRM) 0.2 $1.1M 38k 29.40
Biosante Pharmaceuticals (ANIP) 0.2 $1.1M 14k 76.90
Valley National Ban (VLY) 0.2 $1.1M 90k 12.28
Dollar General (DG) 0.2 $1.1M 9.2k 118.73
Ezcorp Cl A Non Vtg (EZPW) 0.2 $1.1M 43k 25.38
Woodward Governor Company (WWD) 0.2 $1.1M 3.0k 357.92
Q2 Holdings (QTWO) 0.2 $1.1M 23k 47.30
Dxc Technology (DXC) 0.2 $1.1M 86k 12.57
Southern First Bancshares (SFST) 0.2 $1.1M 20k 54.50
Napco Security Systems (NSSC) 0.2 $1.1M 27k 39.39
Hilltop Holdings (HTH) 0.2 $1.1M 30k 35.82
Construction Partners Com Cl A (ROAD) 0.2 $1.1M 9.6k 111.12
Hanover Insurance (THG) 0.2 $1.1M 6.2k 173.35
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 3.5k 304.32
CTS Corporation (CTS) 0.2 $1.1M 22k 47.76
Figs Cl A (FIGS) 0.2 $1.1M 72k 14.77
Wipro Spon Adr 1 Sh (WIT) 0.2 $1.1M 501k 2.12
Expedia Group Com New (EXPE) 0.2 $1.1M 4.6k 230.89
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 5.4k 195.98
Strattec Security (STRT) 0.2 $1.1M 14k 78.34
Hecla Mining Company (HL) 0.2 $1.0M 56k 18.63
Astrana Health Com New (ASTH) 0.2 $1.0M 42k 24.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.0M 31k 33.07
Carnival Ads (CUK) 0.2 $1.0M 40k 25.77
Brink's Company (BCO) 0.2 $1.0M 9.8k 103.63
Bowman Consulting Group (BWMN) 0.2 $1.0M 35k 28.44
United Bankshares (UBSI) 0.2 $1000k 24k 41.42
Unity Ban (UNTY) 0.2 $997k 19k 51.83
Northrim Ban (NRIM) 0.2 $981k 43k 22.88
EnerSys (ENS) 0.2 $977k 5.6k 173.72
Genmab A/s Sponsored Ads (GMAB) 0.2 $975k 36k 26.83
Metropolitan Bank Holding Corp (MCB) 0.2 $972k 12k 83.29
Upwork (UPWK) 0.2 $967k 88k 10.96
Prudential Adr (PUK) 0.2 $964k 34k 28.43
Northfield Bancorp (NFBK) 0.2 $963k 71k 13.54
Southern Missouri Ban (SMBC) 0.2 $947k 15k 63.94
Timken Company (TKR) 0.2 $937k 9.3k 100.57
Douglas Dynamics (PLOW) 0.2 $936k 22k 42.09
Third Coast Bancshares (TCBX) 0.2 $925k 24k 37.83
Envista Hldgs Corp (NVST) 0.2 $921k 36k 25.37
Investar Holding (ISTR) 0.2 $916k 34k 27.27
Inseego Corp Com New (INSG) 0.2 $915k 82k 11.12
Willdan (WLDN) 0.2 $914k 12k 76.56
Forum Energy Technologies In (FET) 0.2 $912k 16k 58.66
Mayville Engineering (MEC) 0.2 $909k 51k 17.95
Nicolet Bankshares (NIC) 0.2 $897k 6.0k 148.62
Southern California Bancorp (BCAL) 0.2 $879k 50k 17.72
Egain Corp Com New (EGAN) 0.2 $870k 110k 7.89
Information Services (III) 0.2 $862k 225k 3.84
10x Genomics Cl A Com (TXG) 0.2 $855k 40k 21.23
Maximus (MMS) 0.2 $846k 13k 64.10
First Business Financial Services (FBIZ) 0.2 $843k 16k 53.93
Huron Consulting (HURN) 0.2 $829k 6.5k 127.49
Terex Corporation (TEX) 0.1 $808k 14k 59.10
Theravance Biopharma (TBPH) 0.1 $807k 50k 16.23
Arrow Financial Corporation (AROW) 0.1 $805k 24k 33.57
Strategic Education (STRA) 0.1 $799k 9.6k 82.96
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $788k 195k 4.05
Nb Bancorp (NBBK) 0.1 $781k 37k 21.07
United Natural Foods (UNFI) 0.1 $772k 17k 45.06
Firstcash Holdings (FCFS) 0.1 $761k 4.1k 188.00
Nelnet Cl A (NNI) 0.1 $760k 5.9k 128.96
Hawaiian Electric Industries (HE) 0.1 $755k 51k 14.84
Materion Corporation (MTRN) 0.1 $753k 5.2k 144.65
Oil States International (OIS) 0.1 $753k 65k 11.64
Newmark Group Cl A (NMRK) 0.1 $743k 50k 14.99
Edison International (EIX) 0.1 $730k 10k 73.18
Reinsurance Group Amer Com New (RGA) 0.1 $721k 3.5k 204.16
Block Cl A (XYZ) 0.1 $714k 12k 60.18
Nrg Energy Com New (NRG) 0.1 $698k 4.8k 146.14
Bankwell Financial (BWFG) 0.1 $683k 14k 48.52
Adaptive Biotechnologies Cor (ADPT) 0.1 $657k 47k 13.88
Cushman And Wakefield Common Shares (CWK) 0.1 $654k 53k 12.26
Rocky Brands (RCKY) 0.1 $647k 17k 38.72
Addus Homecare Corp (ADUS) 0.1 $633k 6.8k 93.65
BioCryst Pharmaceuticals (BCRX) 0.1 $622k 65k 9.52
Cognex Corporation (CGNX) 0.1 $618k 13k 48.99
Bristol Myers Squibb (BMY) 0.1 $599k 9.9k 60.65
Echostar Corp Cl A (SATS) 0.1 $593k 5.1k 117.07
Viemed Healthcare (VMD) 0.1 $562k 61k 9.21
East West Ban (EWBC) 0.1 $555k 5.2k 106.76
Innovage Hldg Corp (INNV) 0.1 $544k 68k 8.02
Forestar Group (FOR) 0.1 $542k 22k 24.44
Nabors Industries SHS (NBR) 0.1 $540k 6.3k 86.06
Onemain Holdings (OMF) 0.1 $529k 9.9k 53.49
Cipher Mining (CIFR) 0.1 $521k 41k 12.87
Amc Networks Cl A (AMCX) 0.1 $514k 76k 6.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $508k 1.7k 297.23
Medpace Hldgs (MEDP) 0.1 $506k 1.1k 480.19
Bk Technologies Corporation Com New (BKTI) 0.1 $500k 6.7k 74.63
Northern Trust Corporation (NTRS) 0.1 $500k 3.6k 139.57
Astronics Corporation (ATRO) 0.1 $490k 7.3k 66.73
Royalty Pharma Shs Class A (RPRX) 0.1 $489k 10k 47.97
Adtran Holdings (ADTN) 0.1 $483k 38k 12.58
Liquidia Corporation Com New (LQDA) 0.1 $467k 12k 37.74
Pinnacle Finl Partners (PNFP) 0.1 $456k 5.3k 86.14
Teradyne (TER) 0.1 $450k 1.5k 296.46
Compass Cl A (COMP) 0.1 $450k 62k 7.31
CNO Financial (CNO) 0.1 $445k 11k 41.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $445k 928.00 479.20
Globus Med Cl A (GMED) 0.1 $441k 5.1k 86.16
American Superconductor Corp Shs New (AMSC) 0.1 $436k 13k 33.85
AECOM Technology Corporation (ACM) 0.1 $426k 5.0k 84.82
Oportun Finl Corp (OPRT) 0.1 $421k 91k 4.61
CECO Environmental (CECO) 0.1 $409k 6.9k 59.58
Praxis Precision Medicines I Com New (PRAX) 0.1 $404k 1.3k 322.19
Nxp Semiconductors N V (NXPI) 0.1 $404k 2.1k 196.86
Trane Technologies SHS (TT) 0.1 $401k 962.00 416.74
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $401k 16k 25.67
Pbf Energy Cl A (PBF) 0.1 $401k 8.4k 47.62
Howmet Aerospace (HWM) 0.1 $395k 1.7k 230.46
Amalgamated Financial Corp (AMAL) 0.1 $392k 10k 38.87
Xeris Pharmaceuticals (XERS) 0.1 $384k 66k 5.80
InfuSystem Holdings (INFU) 0.1 $383k 42k 9.23
Amylyx Pharmaceuticals (AMLX) 0.1 $379k 27k 13.90
Allegion Ord Shs (ALLE) 0.1 $373k 2.6k 145.29
Visa Com Cl A (V) 0.1 $369k 1.2k 302.24
Arrowhead Pharmaceuticals (ARWR) 0.1 $366k 5.8k 62.70
Nmi Hldgs Inc cl a (NMIH) 0.1 $349k 9.3k 37.51
Ge Aerospace Com New (GE) 0.1 $346k 1.2k 283.77
Daktronics (DAKT) 0.1 $343k 18k 19.55
Ooma (OOMA) 0.1 $342k 24k 14.55
QuinStreet (QNST) 0.1 $340k 28k 12.01
Alumis (ALMS) 0.1 $340k 15k 22.03
United Fire & Casualty (UFCS) 0.1 $338k 9.1k 37.06
Applovin Corp Com Cl A (APP) 0.1 $335k 841.00 398.00
First Virginia Community Bank (FVCB) 0.1 $335k 22k 15.19
South Plains Financial (SPFI) 0.1 $331k 7.9k 41.90
Cadre Hldgs (CDRE) 0.1 $321k 11k 30.68
Vishay Precision (VPG) 0.1 $320k 7.4k 43.42
Skywater Technology (SKYT) 0.1 $319k 12k 27.41
Genes (GCO) 0.1 $316k 11k 28.99
Caretrust Reit (CTRE) 0.1 $314k 8.6k 36.65
Butterfly Network Com Cl A (BFLY) 0.1 $312k 77k 4.04
SLM Corporation (SLM) 0.1 $312k 15k 21.41
Limbach Hldgs (LMB) 0.1 $311k 4.0k 78.05
Orion Marine (ORN) 0.1 $311k 29k 10.90
Anaptysbio Inc Common (ANAB) 0.1 $311k 5.6k 55.46
Zevra Therapeutics Com New (ZVRA) 0.1 $311k 33k 9.32
Hf Sinclair Corp (DINO) 0.1 $309k 4.9k 62.39
Carnival Corp Common Stock (CCL) 0.1 $308k 12k 25.88
Onto Innovation (ONTO) 0.1 $304k 1.5k 205.07
Exxon Mobil Corporation (XOM) 0.1 $302k 1.8k 169.66
Home Ban (HBCP) 0.1 $302k 5.0k 60.58
Western Alliance Bancorporation (WAL) 0.1 $301k 4.3k 70.85
CRA International (CRAI) 0.1 $300k 1.9k 161.88
Orrstown Financial Services (ORRF) 0.1 $300k 8.3k 36.08
Terns Pharmaceuticals (TERN) 0.1 $299k 5.7k 52.72
Sotera Health (SHC) 0.1 $299k 21k 14.34
Okta Cl A (OKTA) 0.1 $297k 3.8k 78.71
Popular Com New (BPOP) 0.1 $295k 2.2k 134.17
Bank of Marin Ban (BMRC) 0.1 $294k 12k 25.63
Ubiquiti (UI) 0.1 $292k 370.00 790.29
Five Star Bancorp (FSBC) 0.1 $292k 7.7k 37.72
Plumas Ban (PLBC) 0.1 $291k 6.0k 48.82
AMN Healthcare Services (AMN) 0.1 $287k 16k 18.34
Uscb Financial Holdings Class A Com (USCB) 0.1 $287k 16k 18.54
Ringcentral Cl A (RNG) 0.1 $286k 7.7k 37.19
Citi Trends (CTRN) 0.1 $282k 6.5k 43.32
Sierra Ban (BSRR) 0.1 $280k 8.3k 33.92
Costco Wholesale Corporation (COST) 0.1 $278k 279.00 996.43
Atlassian Corporation Cl A (TEAM) 0.1 $277k 4.1k 68.25
Standardaero (SARO) 0.1 $276k 11k 25.83
Neuropace (NPCE) 0.1 $276k 21k 13.15
Lyft Cl A Com (LYFT) 0.0 $274k 21k 13.30
Xpeng Ads (XPEV) 0.0 $273k 16k 17.11
Credit Acceptance (CACC) 0.0 $271k 640.00 423.46
Flexsteel Industries (FLXS) 0.0 $270k 6.0k 44.94
Watts Water Technologies Cl A (WTS) 0.0 $266k 917.00 290.29
Colony Bank (CBAN) 0.0 $266k 13k 19.97
Prenetics Global Shs New (PRE) 0.0 $263k 14k 19.32
First Community Corporation (FCCO) 0.0 $261k 8.9k 29.23
Consensus Cloud Solutions In (CCSI) 0.0 $259k 11k 23.74
Optimizerx Corp Com New (OPRX) 0.0 $256k 41k 6.28
Broadridge Financial Solutions (BR) 0.0 $250k 1.5k 162.48
Community West Bancshares (CWBC) 0.0 $248k 11k 23.30
Rf Inds Com Par $0.01 (RFIL) 0.0 $246k 24k 10.31
Hamilton Lane Cl A (HLNE) 0.0 $240k 2.4k 99.40
Lantronix Com New (LTRX) 0.0 $238k 45k 5.24
Cnx Resources Corporation (CNX) 0.0 $238k 6.2k 38.55
Technipfmc (FTI) 0.0 $237k 3.4k 69.13
Paylocity Holding Corporation (PCTY) 0.0 $234k 2.2k 108.04
Mastercard Incorporated Cl A (MA) 0.0 $230k 461.00 499.66
Cerence (CRNC) 0.0 $229k 36k 6.31
Zumiez (ZUMZ) 0.0 $228k 10k 22.16
Netflix (NFLX) 0.0 $228k 2.4k 96.15
Legacy Ed (LGCY) 0.0 $225k 18k 12.52
Applied Digital Corp Com New (APLD) 0.0 $224k 9.4k 23.74
Diodes Incorporated (DIOD) 0.0 $220k 3.2k 68.26
Rigel Pharmaceuticals (RIGL) 0.0 $220k 8.1k 27.04
Taylor Devices (TAYD) 0.0 $217k 3.8k 57.00
Cogent Biosciences (COGT) 0.0 $215k 5.6k 38.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $215k 22k 10.02
Godaddy Cl A (GDDY) 0.0 $213k 2.6k 82.67
Hbt Financial (HBT) 0.0 $212k 7.9k 26.72
Us Foods Hldg Corp call (USFD) 0.0 $211k 2.3k 92.21
Hci (HCI) 0.0 $208k 1.3k 154.61
Innovative Solutions & Support (ISSC) 0.0 $205k 10k 20.53
8x8 (EGHT) 0.0 $205k 123k 1.66
Red Violet (RDVT) 0.0 $200k 5.8k 34.60
Comtech Telecommunications C Com New (CMTL) 0.0 $178k 54k 3.32
Research Solutions (RSSS) 0.0 $164k 73k 2.26
FreightCar America (RAIL) 0.0 $162k 20k 7.97
Pagaya Technologies Cl A New (PGY) 0.0 $161k 14k 11.65
Sight Sciences (SGHT) 0.0 $154k 41k 3.77
Re/max Hldgs Cl A (RMAX) 0.0 $104k 18k 5.76