Integrated Quantitative Investments

Integrated Quantitative Investments as of June 30, 2026

Portfolio Holdings for Integrated Quantitative Investments

Integrated Quantitative Investments holds 373 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 9.4 $57M 120k 477.57
NVIDIA Corporation (NVDA) 2.0 $12M 62k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.8M 25k 357.37
Apple (AAPL) 1.4 $8.7M 30k 289.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $7.0M 73k 95.98
Ing Groep Sponsored Adr (ING) 1.1 $6.6M 210k 31.38
Mizuho Financial Group Sponsored Adr (MFG) 1.0 $6.0M 631k 9.58
Lloyds Banking Group Sponsored Adr (LYG) 1.0 $6.0M 1.0M 5.83
Broadcom (AVGO) 0.9 $5.3M 14k 377.75
Microsoft Corporation (MSFT) 0.8 $5.0M 13k 373.02
ViaSat (VSAT) 0.8 $4.7M 52k 89.81
MaxLinear (MXL) 0.8 $4.6M 36k 128.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $4.6M 2.3k 1989.44
Tenaris S A Sponsored Ads (TS) 0.7 $4.2M 76k 55.49
British Amern Tob Sponsored Adr (BTI) 0.7 $4.2M 68k 61.76
Totalenergies Se Act (TTE) 0.7 $4.1M 53k 77.76
Gold Fields Sponsored Adr (GFI) 0.7 $4.0M 119k 33.59
FormFactor (FORM) 0.6 $3.9M 24k 159.93
Argan (AGX) 0.6 $3.9M 4.8k 798.55
Digi International (DGII) 0.6 $3.6M 48k 74.95
Advanced Micro Devices (AMD) 0.6 $3.6M 6.2k 580.91
Logitech Intl S A SHS (LOGI) 0.6 $3.6M 38k 94.04
Amazon (AMZN) 0.6 $3.6M 15k 238.34
Kb Finl Group Sponsored Adr (KB) 0.6 $3.5M 34k 104.96
Barclays Adr (BCS) 0.6 $3.5M 131k 26.86
Alliance Data Systems Corporation (BFH) 0.6 $3.4M 32k 108.35
Kulicke and Soffa Industries (KLIC) 0.6 $3.4M 26k 133.76
Axcelis Technologies Com New (ACLS) 0.5 $3.3M 18k 189.45
Shell Spon Ads (SHEL) 0.5 $3.2M 42k 77.54
Natwest Group Spons Adr (NWG) 0.5 $3.2M 183k 17.63
Micron Technology (MU) 0.5 $3.2M 2.7k 1154.29
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $3.1M 35k 90.76
Granite Construction (GVA) 0.5 $3.1M 20k 158.08
Interface (TILE) 0.5 $3.0M 85k 35.84
Arcosa (ACA) 0.5 $3.0M 21k 145.29
Tutor Perini Corporation (TPC) 0.5 $3.0M 36k 82.97
Sphere Entertainment Cl A (SPHR) 0.5 $2.9M 17k 173.03
Univest Corp. of PA (UVSP) 0.5 $2.8M 65k 43.75
Universal Insurance Holdings (UVE) 0.5 $2.8M 67k 41.36
Ero Copper Corp (ERO) 0.5 $2.8M 104k 26.75
Atlanticus Holdings (ATLC) 0.5 $2.8M 27k 102.25
Cohu (COHU) 0.4 $2.7M 37k 73.91
Ameris Ban (ABCB) 0.4 $2.7M 30k 90.26
Encore Capital (ECPG) 0.4 $2.7M 29k 93.29
Nlight (LASR) 0.4 $2.7M 38k 69.62
Diodes Incorporated (DIOD) 0.4 $2.6M 24k 109.44
Central Pac Finl Corp Com New (CPF) 0.4 $2.6M 68k 38.20
NetScout Systems (NTCT) 0.4 $2.6M 60k 43.55
KAR Auction Services (OPLN) 0.4 $2.6M 63k 41.24
Enova Intl (ENVA) 0.4 $2.6M 11k 240.73
Te Connectivity Ord Shs (TEL) 0.4 $2.6M 13k 201.61
Healthcare Services (HCSG) 0.4 $2.6M 104k 24.56
Mercury General Corporation (MCY) 0.4 $2.6M 24k 106.62
Pitney Bowes (PBI) 0.4 $2.5M 145k 17.52
Indivior Pharmaceuticals (INDV) 0.4 $2.5M 62k 41.03
Liquidia Corporation Com New (LQDA) 0.4 $2.5M 32k 79.73
Semtech Corporation (SMTC) 0.4 $2.5M 16k 161.85
Genmab A/s Sponsored Ads (GMAB) 0.4 $2.5M 91k 27.47
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.5M 186k 13.36
Lci Industries (LCII) 0.4 $2.5M 24k 105.88
Banc Of California (BANC) 0.4 $2.5M 121k 20.43
Myr (MYRG) 0.4 $2.5M 4.9k 500.40
AMN Healthcare Services (AMN) 0.4 $2.5M 76k 32.37
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 7.5k 327.33
Mednax (MD) 0.4 $2.5M 97k 25.33
WSFS Financial Corporation (WSFS) 0.4 $2.5M 32k 76.73
Sasol Sponsored Adr (SSL) 0.4 $2.4M 249k 9.82
Tactile Systems Technology, In (TCMD) 0.4 $2.4M 82k 29.78
Oceaneering International (OII) 0.4 $2.4M 60k 40.52
Aveanna Healthcare Hldgs (AVAH) 0.4 $2.4M 278k 8.57
Associated Banc- (ASB) 0.4 $2.4M 77k 30.77
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $2.4M 211k 11.15
Prudential Adr (PUK) 0.4 $2.3M 86k 26.81
Viavi Solutions Inc equities (VIAV) 0.4 $2.3M 48k 47.75
Vectrus (VVX) 0.4 $2.3M 31k 74.56
Harmony Gold Mng Sponsored Adr (HMY) 0.4 $2.3M 150k 15.21
Texas Capital Bancshares (TCBI) 0.4 $2.2M 22k 103.26
Comfort Systems USA (FIX) 0.4 $2.2M 1.1k 1981.95
Blue Bird Corp (BLBD) 0.4 $2.2M 28k 78.96
Atmus Filtration Technologies Ord (ATMU) 0.4 $2.2M 43k 50.99
Bankunited (BKU) 0.4 $2.2M 45k 48.45
Frontdoor (FTDR) 0.4 $2.1M 28k 77.59
American Public Education (APEI) 0.3 $2.1M 40k 53.70
Customers Ban (CUBI) 0.3 $2.1M 27k 79.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $2.1M 78k 27.19
Perdoceo Ed Corp (PRDO) 0.3 $2.1M 66k 32.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $2.1M 35k 60.22
Federal Signal Corporation (FSS) 0.3 $2.1M 16k 128.49
Trinity Industries (TRN) 0.3 $2.1M 60k 34.58
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.3 $2.1M 411k 5.02
Coeur Mng Com New (CDE) 0.3 $2.1M 126k 16.32
Minerals Technologies (MTX) 0.3 $2.0M 28k 73.97
Kennametal (KMT) 0.3 $2.0M 58k 35.05
Nabors Industries SHS (NBR) 0.3 $2.0M 24k 84.01
Everus Constr Group (ECG) 0.3 $2.0M 12k 165.95
Teradata Corporation (TDC) 0.3 $2.0M 58k 34.65
GSK Sponsored Adr (GSK) 0.3 $2.0M 38k 52.42
Plexus (PLXS) 0.3 $2.0M 6.5k 300.67
Bank of America Corporation (BAC) 0.3 $2.0M 34k 56.98
Forum Energy Technologies In (FET) 0.3 $2.0M 39k 50.23
Vodafone Group Sponsored Adr (VOD) 0.3 $1.9M 144k 13.22
Tidewater (TDW) 0.3 $1.9M 28k 66.63
Adient Ord Shs (ADNT) 0.3 $1.9M 103k 18.38
Citigroup Com New (C) 0.3 $1.9M 13k 139.96
Novartis Sponsored Adr (NVS) 0.3 $1.9M 12k 156.72
Deluxe Corporation (DLX) 0.3 $1.9M 78k 23.88
Teekay Tankers Cl A (TNK) 0.3 $1.9M 29k 64.87
Paycom Software (PAYC) 0.3 $1.8M 15k 125.68
United Fire & Casualty (UFCS) 0.3 $1.8M 35k 52.44
Marvell Technology (MRVL) 0.3 $1.8M 6.1k 297.89
Dorian Lpg Shs Usd (LPG) 0.3 $1.8M 52k 34.78
Meta Platforms Cl A (META) 0.3 $1.8M 3.2k 563.29
MKS Instruments (MKSI) 0.3 $1.8M 4.0k 444.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.7M 48k 36.20
Penguin Solutions (PENG) 0.3 $1.7M 23k 76.01
Hecla Mining Company (HL) 0.3 $1.7M 112k 15.43
Astrana Health Com New (ASTH) 0.3 $1.7M 37k 46.41
Sterling Construction Company (STRL) 0.3 $1.7M 2.0k 839.36
Northwest Pipe Company (NWPX) 0.3 $1.7M 11k 149.94
Tesla Motors (TSLA) 0.3 $1.7M 3.9k 420.60
Toyota Motor Corp Ads (TM) 0.3 $1.6M 9.7k 168.42
Alignment Healthcare (ALHC) 0.3 $1.6M 68k 23.81
Timken Company (TKR) 0.3 $1.6M 11k 145.32
Brady Corp Cl A (BRC) 0.3 $1.6M 17k 91.57
LSB Industries (LXU) 0.3 $1.6M 147k 10.81
Dycom Industries (DY) 0.3 $1.6M 3.1k 505.59
WisdomTree Investments (WT) 0.3 $1.6M 92k 16.94
Flexsteel Industries (FLXS) 0.3 $1.6M 21k 74.48
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.3 $1.5M 65k 23.58
Douglas Dynamics (PLOW) 0.3 $1.5M 29k 53.95
Consensus Cloud Solutions In (CCSI) 0.3 $1.5M 40k 38.15
SYNNEX Corporation (SNX) 0.2 $1.5M 5.7k 267.34
Delek Us Holdings (DK) 0.2 $1.5M 30k 50.81
Cenovus Energy (CVE) 0.2 $1.5M 60k 24.81
Commscope Hldg (VISN) 0.2 $1.5M 117k 12.78
Block Cl A (XYZ) 0.2 $1.5M 20k 76.00
Centerra Gold (CGAU) 0.2 $1.5M 94k 15.86
Ezcorp Cl A Non Vtg (EZPW) 0.2 $1.5M 43k 34.57
Cathay General Ban (CATY) 0.2 $1.5M 24k 61.99
Hci (HCI) 0.2 $1.5M 8.4k 175.25
Primis Financial Corp (FRST) 0.2 $1.5M 90k 16.37
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.5M 47k 31.14
First Financial Ban (FFBC) 0.2 $1.5M 43k 33.83
Independent Bank (INDB) 0.2 $1.4M 17k 83.72
Emcor (EME) 0.2 $1.4M 1.7k 829.88
Neurocrine Biosciences (NBIX) 0.2 $1.4M 8.5k 168.53
Clear Secure Com Cl A (YOU) 0.2 $1.4M 26k 55.73
Ringcentral Cl A (RNG) 0.2 $1.4M 37k 38.98
Cnx Resources Corporation (CNX) 0.2 $1.4M 42k 33.93
Par Pac Holdings Com New (PARR) 0.2 $1.4M 25k 56.08
10x Genomics Cl A Com (TXG) 0.2 $1.4M 37k 38.34
Xpo Logistics Inc equity (XPO) 0.2 $1.4M 6.9k 205.29
Metropolitan Bank Holding Corp (MCB) 0.2 $1.4M 14k 98.76
Cognex Corporation (CGNX) 0.2 $1.4M 19k 72.42
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 82.64
Valley National Ban (VLY) 0.2 $1.4M 95k 14.65
Movado (MOV) 0.2 $1.4M 35k 39.31
Arlo Technologies (ARLO) 0.2 $1.4M 101k 13.48
UMB Financial Corporation (UMBF) 0.2 $1.4M 9.6k 142.76
Patterson-UTI Energy (PTEN) 0.2 $1.4M 149k 9.18
Washington Federal (WAFD) 0.2 $1.4M 36k 38.37
Rush Street Interactive (RSI) 0.2 $1.4M 46k 29.74
Orion Marine (ORN) 0.2 $1.4M 81k 16.82
Adtalem Global Ed (CVSA) 0.2 $1.4M 11k 124.66
Rbb Bancorp (RBB) 0.2 $1.3M 49k 27.41
Casey's General Stores (CASY) 0.2 $1.3M 1.7k 794.79
Dime Cmnty Bancshares (DCOM) 0.2 $1.3M 33k 40.65
Green Plains Renewable Energy (GPRE) 0.2 $1.3M 86k 15.38
Adtran Holdings (ADTN) 0.2 $1.3M 93k 13.90
PNC Financial Services (PNC) 0.2 $1.3M 5.2k 246.22
S&T Ban (STBA) 0.2 $1.3M 26k 49.08
Southern First Bancshares (SFST) 0.2 $1.3M 21k 61.10
Arrow Financial Corporation (AROW) 0.2 $1.3M 31k 40.99
First Financial Corporation (THFF) 0.2 $1.3M 17k 77.44
AGCO Corporation (AGCO) 0.2 $1.3M 11k 119.70
Rapport Therapeutics (RAPP) 0.2 $1.3M 30k 41.67
Valero Energy Corporation (VLO) 0.2 $1.2M 4.8k 260.44
Us Bancorp Com New (USB) 0.2 $1.2M 21k 60.40
Celanese Corporation (CE) 0.2 $1.2M 27k 46.00
Community Trust Ban (CTBI) 0.2 $1.2M 17k 72.36
Citizens Financial (CFG) 0.2 $1.2M 17k 70.07
Franklin Financial Services (FRAF) 0.2 $1.2M 19k 62.60
Marathon Petroleum Corp (MPC) 0.2 $1.2M 4.7k 255.67
Arrow Electronics (ARW) 0.2 $1.2M 5.6k 213.41
Northeast Bk Lewiston Me (NBN) 0.2 $1.2M 9.0k 132.53
United Bankshares (UBSI) 0.2 $1.2M 26k 45.83
Truist Financial Corp equities (TFC) 0.2 $1.2M 24k 49.82
Victorias Secret And Common Stock (VSXY) 0.2 $1.2M 14k 83.48
Nordson Corporation (NDSN) 0.2 $1.2M 3.9k 301.69
Northern Trust Corporation (NTRS) 0.2 $1.2M 6.8k 173.84
M&T Bank Corporation (MTB) 0.2 $1.2M 5.0k 238.01
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $1.2M 37k 31.40
Key (KEY) 0.2 $1.2M 51k 23.05
Expedia Group Com New (EXPE) 0.2 $1.2M 4.6k 255.88
Hilltop Holdings (HTH) 0.2 $1.2M 30k 38.78
Constellium Se Cl A Shs (CSTM) 0.2 $1.2M 37k 31.87
Envela Corporation (ELA) 0.2 $1.2M 40k 28.88
Taboola.com Ord Shs (TBLA) 0.2 $1.2M 232k 5.00
East West Ban (EWBC) 0.2 $1.2M 9.0k 129.09
Safe Bulkers Inc Com Stk (SB) 0.2 $1.2M 183k 6.31
F5 Networks (FFIV) 0.2 $1.2M 2.8k 415.96
Compass Cl A (COMP) 0.2 $1.2M 94k 12.33
Regions Financial Corporation (RF) 0.2 $1.1M 38k 30.20
Unity Ban (UNTY) 0.2 $1.1M 19k 58.69
Cirrus Logic (CRUS) 0.2 $1.1M 7.4k 148.53
Pbf Energy Cl A (PBF) 0.2 $1.1M 24k 45.52
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 3.5k 309.95
Barrick Mng Corp Com Shs (B) 0.2 $1.1M 30k 36.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.1M 132k 8.17
Lumentum Hldgs (LITE) 0.2 $1.1M 1.3k 858.06
Intrepid Potash (IPI) 0.2 $1.1M 33k 32.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.1M 43k 25.06
Aura Minerals Shs New (AUGO) 0.2 $1.1M 17k 62.95
Advanced Energy Industries (AEIS) 0.2 $1.1M 2.9k 372.87
CF Industries Holdings (CF) 0.2 $1.1M 9.8k 108.26
Praxis Precision Medicines I Com New (PRAX) 0.2 $1.1M 3.2k 334.79
Inseego Corp Com New (INSG) 0.2 $1.1M 102k 10.33
3d Sys Corp Del Com New (DDD) 0.2 $1.0M 344k 3.02
Synchrony Financial (SYF) 0.2 $1.0M 14k 76.05
Reinsurance Group Amer Com New (RGA) 0.2 $1.0M 4.9k 212.65
Five Below (FIVE) 0.2 $1.0M 5.8k 179.79
Dollar Tree (DLTR) 0.2 $1.0M 8.5k 120.95
Red River Bancshares (RRBI) 0.2 $1.0M 11k 91.28
Ciena Corp Com New (CIEN) 0.2 $1.0M 2.1k 490.56
Compass Minerals International (CMP) 0.2 $1.0M 33k 31.13
Edison International (EIX) 0.2 $1.0M 14k 74.45
ON Semiconductor (ON) 0.2 $1.0M 11k 94.54
Tenet Healthcare Corp Com New (THC) 0.2 $989k 5.3k 187.08
Zoom Communications Cl A (ZM) 0.2 $978k 11k 86.31
Helios Technologies (HLIO) 0.2 $974k 11k 89.25
Harmonic (HLIT) 0.2 $962k 59k 16.33
Eli Lilly & Co. (LLY) 0.2 $936k 780.00 1199.43
Brink's Company (BCO) 0.2 $928k 9.8k 94.49
CBOE Holdings (CBOE) 0.1 $913k 3.8k 242.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $911k 146k 6.24
Cipher Mining (CIFR) 0.1 $905k 37k 24.50
Bankwell Financial (BWFG) 0.1 $895k 15k 58.75
Echostar Corp Cl A 0.1 $893k 8.8k 101.50
Ferroglobe SHS (GSM) 0.1 $888k 279k 3.18
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $886k 4.5k 195.63
First Busey Corp Com New (BUSE) 0.1 $886k 30k 29.50
Egain Corp Com New (EGAN) 0.1 $876k 139k 6.30
Costamare SHS (CMRE) 0.1 $872k 62k 14.02
Infosys Sponsored Adr (INFY) 0.1 $871k 83k 10.49
Banco Santander Sa Adr (SAN) 0.1 $858k 62k 13.80
Cimpress Shs Euro (CMPR) 0.1 $834k 8.2k 101.70
Unilever Spon Adr New (UL) 0.1 $832k 14k 60.12
Newmark Group Cl A (NMRK) 0.1 $827k 55k 15.11
Getty Realty (GTY) 0.1 $825k 25k 33.36
Fortuna Mng Corp Com New (FSM) 0.1 $824k 98k 8.45
Pagseguro Digital Com Cl A (PAGS) 0.1 $821k 91k 9.05
Fastly Cl A (FSLY) 0.1 $820k 45k 18.36
Figs Cl A (FIGS) 0.1 $819k 80k 10.23
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $803k 169k 4.74
Tanger Factory Outlet Centers (SKT) 0.1 $793k 20k 39.47
Terawulf (WULF) 0.1 $748k 30k 24.70
Viemed Healthcare (VMD) 0.1 $741k 65k 11.40
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $734k 24k 30.58
Schweitzer-Mauduit International (MATV) 0.1 $730k 96k 7.57
Backblaze Com Cl A (BLZE) 0.1 $701k 44k 15.86
TTM Technologies (TTMI) 0.1 $679k 3.6k 187.02
Mueller Industries (MLI) 0.1 $677k 5.5k 122.93
Investar Holding (ISTR) 0.1 $674k 23k 29.96
Regional Management (RM) 0.1 $650k 16k 41.20
Dana Holding Corporation (DAN) 0.1 $625k 23k 27.21
Telos Corp Md (TLS) 0.1 $617k 134k 4.60
Concrete Pumping Hldgs (BBCP) 0.1 $605k 50k 12.05
Envista Hldgs Corp (NVST) 0.1 $579k 22k 26.35
Axt (AXTI) 0.1 $577k 8.0k 72.08
Bk Technologies Corporation Com New (BKTI) 0.1 $576k 6.7k 85.98
Hanmi Finl Corp Com New (HAFC) 0.1 $548k 17k 32.40
Applied Optoelectronics (AAOI) 0.1 $546k 3.7k 148.16
Energy Services of America (ESOA) 0.1 $521k 27k 19.34
Precigen (PGEN) 0.1 $517k 91k 5.70
Caredx (CDNA) 0.1 $514k 18k 28.50
Ooma (OOMA) 0.1 $501k 26k 19.22
Sonos (SONO) 0.1 $474k 35k 13.53
Information Services (III) 0.1 $470k 114k 4.11
Lincoln Educational Services Corporation (LINC) 0.1 $469k 9.4k 49.90
Hf Sinclair Corp (DINO) 0.1 $455k 6.5k 69.65
Pennant Group (PNTG) 0.1 $452k 12k 36.95
Applied Digital Corp Com New (APLD) 0.1 $443k 12k 37.30
Origin Bancorp (OBK) 0.1 $443k 8.7k 51.15
Allison Transmission Hldngs I (ALSN) 0.1 $434k 3.8k 112.74
Mamamancini's Holdings (MAMA) 0.1 $424k 24k 17.85
Paysign (PAYS) 0.1 $422k 52k 8.19
Arista Networks Com Shs (ANET) 0.1 $414k 2.4k 169.88
Eliem Therapeutics (CLYM) 0.1 $410k 31k 13.04
Innovage Hldg Corp (INNV) 0.1 $408k 34k 11.85
Five Star Bancorp (FSBC) 0.1 $401k 8.2k 48.69
InfuSystem Holdings (INFU) 0.1 $400k 42k 9.65
Pcb Bancorp (PCB) 0.1 $396k 14k 28.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $394k 94k 4.21
Tree (TREE) 0.1 $389k 8.8k 44.29
Kingstone Companies (KINS) 0.1 $388k 20k 19.03
First Virginia Community Bank (FVCB) 0.1 $386k 22k 17.50
Skywater Technology (SKYT) 0.1 $386k 11k 34.82
Arbutus Biopharma (ABUS) 0.1 $384k 80k 4.80
Lam Research Corp Com New (LRCX) 0.1 $380k 877.00 433.33
TriCo Bancshares (TCBK) 0.1 $380k 7.1k 53.85
Koppers Holdings (KOP) 0.1 $379k 8.4k 44.90
SLM Corporation (SLM) 0.1 $378k 15k 25.94
Incyte Corporation (INCY) 0.1 $374k 3.3k 113.36
Cerus Corporation (CERS) 0.1 $372k 127k 2.92
Cerence (CRNC) 0.1 $369k 33k 11.32
Popular Com New (BPOP) 0.1 $366k 2.2k 164.18
Sierra Ban (BSRR) 0.1 $365k 9.0k 40.76
MasTec (MTZ) 0.1 $364k 874.00 416.06
Howmet Aerospace (HWM) 0.1 $359k 1.3k 268.86
Amtech Sys Com Par $0.01n (ASYS) 0.1 $355k 15k 23.08
Newtekone Com New (NEWT) 0.1 $353k 24k 14.81
inTEST Corporation (INTT) 0.1 $353k 19k 18.17
Hometrust Bancshares (HTB) 0.1 $351k 7.0k 49.89
Medpace Hldgs (MEDP) 0.1 $350k 661.00 529.59
(CXDO) 0.1 $349k 47k 7.47
Murphy Usa (MUSA) 0.1 $341k 632.00 538.87
Caterpillar (CAT) 0.1 $339k 318.00 1064.90
Oportun Finl Corp (OPRT) 0.1 $331k 58k 5.71
Onto Innovation (ONTO) 0.1 $330k 871.00 378.45
Ecovyst (ECVT) 0.1 $324k 26k 12.45
Emergent BioSolutions (EBS) 0.1 $323k 39k 8.38
Rf Inds Com Par $0.01 (RFIL) 0.1 $317k 15k 21.21
Uscb Financial Holdings Class A Com (USCB) 0.1 $316k 16k 20.46
Genes (GCO) 0.1 $316k 9.4k 33.77
Vtv Therapeutics Cl A New (VTVT) 0.1 $309k 8.2k 37.65
Sitime Corp (SITM) 0.1 $309k 414.00 745.56
Quanta Services (PWR) 0.0 $304k 422.00 720.04
Entegris (ENTG) 0.0 $303k 1.7k 179.86
Bioventus Com Cl A (BVS) 0.0 $300k 32k 9.44
Diversified Energy Common Stock (DEC) 0.0 $300k 22k 13.86
Sutro Biopharma Com Shs (STRO) 0.0 $297k 8.9k 33.20
Liberty Energy Com Cl A (LBRT) 0.0 $287k 11k 26.19
Community West Bancshares (CWBC) 0.0 $286k 11k 26.86
Standardaero (SARO) 0.0 $282k 9.4k 29.91
Anika Therapeutics (ANIK) 0.0 $279k 19k 14.63
Assembly Biosciences Com New (ASMB) 0.0 $277k 10k 27.48
Commercial Vehicle (CVGI) 0.0 $272k 59k 4.62
Willdan (WLDN) 0.0 $270k 3.4k 79.10
DaVita (DVA) 0.0 $268k 1.2k 222.48
Roku Com Cl A (ROKU) 0.0 $266k 1.9k 138.14
Visa Com Cl A (V) 0.0 $265k 773.00 343.09
Nvent Elec SHS (NVT) 0.0 $263k 1.6k 169.61
Vicor Corporation (VICR) 0.0 $262k 691.00 379.78
Costco Wholesale Corporation (COST) 0.0 $261k 279.00 935.47
Prenetics Global Shs New (PRE) 0.0 $260k 14k 19.12
Mesa Laboratories (MLAB) 0.0 $258k 2.6k 99.55
Pagaya Technologies Cl A New (PGY) 0.0 $252k 14k 18.25
Eagle Ban (EBMT) 0.0 $251k 11k 23.93
First Business Financial Services (FBIZ) 0.0 $247k 3.9k 63.17
Smart Sand (SND) 0.0 $246k 49k 5.01
Corpay Com Shs (CPAY) 0.0 $245k 736.00 333.27
Ally Financial (ALLY) 0.0 $243k 5.3k 45.95
Qualcomm (QCOM) 0.0 $237k 1.3k 184.79
Mastercard Incorporated Cl A (MA) 0.0 $237k 461.00 513.60
Legacy Ed (LGCY) 0.0 $236k 20k 11.76
Dmc Global (BOOM) 0.0 $234k 40k 5.81
H&R Block (HRB) 0.0 $233k 6.1k 38.08
Elastic N V Ord Shs (ESTC) 0.0 $232k 4.1k 57.02
Shimmick Corporation (SHIM) 0.0 $232k 51k 4.57
Paylocity Holding Corporation (PCTY) 0.0 $227k 2.2k 104.53
Coda Octopus Group Com New (CODA) 0.0 $225k 23k 9.77
Nexstar Media Group Common Stock (NXST) 0.0 $225k 1.3k 178.59
Dhi (DHX) 0.0 $219k 59k 3.71
Darling International (DAR) 0.0 $218k 4.0k 54.62
Cogent Biosciences (COGT) 0.0 $217k 5.6k 38.70
Hanover Insurance (THG) 0.0 $211k 987.00 214.12
Fortress Biotech Com New (FBIO) 0.0 $210k 69k 3.06
Abbvie (ABBV) 0.0 $206k 818.00 251.64
Sight Sciences (SGHT) 0.0 $191k 35k 5.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $190k 11k 17.92
Research Solutions (RSSS) 0.0 $168k 73k 2.32
Intellicheck Mobilisa Com New (IDN) 0.0 $162k 40k 4.10
Comtech Telecommunications C Com New (CMTL) 0.0 $125k 60k 2.10