Integrated Quantitative Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Integrated Quantitative Investments LLC held in its portfolio 388 assets valued at $465,582,086 (i.e. $465.58M).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($27.44M), NVIDIA CORPORATION ($12.99M), and MICROSOFT CORP ($10.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 388 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Integrated Quantitative Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 90280 | 27435189 | SPONSORED ADS |
| NVIDIA CORPORATION | 69629 | 12985808 | COM |
| MICROSOFT CORP | 20902 | 10108625 | COM |
| APPLE INC | 33922 | 9222035 | COM |
| ALPHABET INC | 22274 | 6971762 | CAP STK CL A |
| ALIBABA GROUP HLDG LTD | 36881 | 5406017 | SPONSORED ADS |
| BROADCOM INC | 15600 | 5399160 | COM |
| BANCO SANTANDER SA | 395500 | 4639215 | ADR |
| SHELL PLC | 58713 | 4314231 | SPON ADS |
| BANCO BILBAO VIZCAYA ARGENTA | 170534 | 3975148 | SPONSORED ADR |
| GSK PLC | 79030 | 3875631 | SPONSORED ADR |
| AMAZON COM INC | 15692 | 3622027 | COM |
| MIZUHO FINANCIAL GROUP INC | 423044 | 3096682 | SPONSORED ADR |
| META PLATFORMS INC | 4579 | 3022552 | CL A |
| GOLD FIELDS LTD | 68232 | 2979009 | SPONSORED ADR |
| NETEASE INC | 21618 | 2975069 | SPONSORED ADS |
| JACKSON FINANCIAL INC | 24094 | 2569625 | COM CL A |
| MASTERCARD INCORPORATED | 4292 | 2450217 | CL A |
| BREAD FINANCIAL HOLDINGS INC | 32387 | 2397610 | COM |
| SANMINA CORPORATION | 15705 | 2356849 | COM |
| TUTOR PERINI CORP | 34831 | 2334374 | COM |
| AERCAP HOLDINGS NV | 16211 | 2330493 | SHS |
| HARMONY GOLD MINING CO LTD | 116898 | 2326270 | SPONSORED ADR |
| GE AEROSPACE | 6996 | 2154978 | COM NEW |
| TESLA INC | 4744 | 2133472 | COM |
| GRANITE CONSTR INC | 18396 | 2121979 | COM |
| NETFLIX INC | 22632 | 2121976 | COM |
| THERMON GROUP HLDGS INC | 56108 | 2084973 | COM |
| TOYOTA MOTOR CORP | 9682 | 2072529 | ADS |
| ENOVA INTL INC | 12768 | 2007130 | COM |
| ALLIENT INC | 37221 | 2000629 | COM |
| HEALTHEQUITY INC | 21800 | 1997098 | COM |
| UNIVERSAL INS HLDGS INC | 59036 | 1995417 | COM |
| PERDOCEO ED CORP | 67374 | 1976079 | COM |
| THERAVANCE BIOPHARMA INC | 105143 | 1967226 | COM |
| WILLDAN GROUP INC | 18677 | 1936058 | COM |
| VIASAT INC | 55943 | 1927796 | COM |
| HORACE MANN EDUCATORS CORP N | 41618 | 1921919 | COM |
| COMFORT SYS USA INC | 2050 | 1913244 | COM |
| NU HLDGS LTD | 113357 | 1897596 | ORD SHS CL A |
| GRUPO AEROPORTUARIO DEL CENT | 17335 | 1885528 | SPON ADR |
| ADVANCED ENERGY INDS | 8944 | 1872605 | COM |
| DYCOM INDS INC | 5522 | 1865884 | COM |
| YELP INC | 61386 | 1865521 | CL A |
| BORGWARNER INC | 41273 | 1859761 | COM |
| VSE CORP | 10682 | 1845529 | COM |
| NETSCOUT SYS INC | 68173 | 1844761 | COM |
| ARCOSA INC | 17334 | 1842951 | COM |
| LAUREATE EDUCATION INC | 54277 | 1827507 | COMMON STOCK |
| ITRON INC | 19625 | 1822378 | COM |
| FIRST FINANCIAL CORPORATION | 29921 | 1807827 | COM |
| NXP SEMICONDUCTORS N V | 8317 | 1805288 | COM |
| HOWMET AEROSPACE INC | 8803 | 1804791 | COM |
| APPLOVIN CORP | 2659 | 1791687 | COM CL A |
| DIGI INTL INC | 40981 | 1774067 | COM |
| BOX INC | 59028 | 1765527 | CL A |
| GENPACT LIMITED | 37617 | 1759723 | SHS |
| ARISTA NETWORKS INC | 13351 | 1749382 | COM SHS |
| SIRIUSPOINT LTD | 79573 | 1741853 | COM |
| COMMSCOPE HLDG CO INC | 95108 | 1724308 | COM |
| NMI HLDGS INC | 42190 | 1720930 | COM |
| GRAHAM HLDGS CO | 1564 | 1718210 | COM CL B |
| HEALTHCARE SVCS GROUP INC | 89248 | 1706422 | COM |
| PEDIATRIX MEDICAL GROUP INC | 79557 | 1701724 | COM |
| MOOG INC | 6986 | 1701440 | CL A |
| MORGAN STANLEY | 9548 | 1695056 | COM NEW |
| INFOSYS LTD | 94890 | 1690940 | SPONSORED ADR |
| MASTEC INC | 7752 | 1685052 | COM |
| SCANSOURCE INC | 43072 | 1682392 | COM |
| MERCURY SYS INC | 23036 | 1681858 | COM |
| PACIRA BIOSCIENCES INC | 64826 | 1677697 | COM |
| INTUIT | 2532 | 1677247 | COM |
| Q2 HLDGS INC | 23005 | 1660041 | COM |
| TENARIS S A | 42819 | 1646391 | SPONSORED ADS |
| COLLEGIUM PHARMACEUTICAL INC | 35456 | 1641613 | COM |
| RYANAIR HOLDINGS PLC | 22510 | 1624997 | SPONSORED ADR |
| ARTISAN PARTNERS ASSET MGMT | 39754 | 1619578 | CL A |
| HARMONIC INC | 161698 | 1599193 | COM |
| ENCOMPASS HEALTH CORP | 15055 | 1597938 | COM |
| PRIMORIS SVCS CORP | 12850 | 1595199 | COM |
| FRONTDOOR INC | 27645 | 1594840 | COM |
| OKTA INC | 18314 | 1583612 | CL A |
| EMCOR GROUP INC | 2582 | 1579642 | COM |
| INTERFACE INC | 56472 | 1576698 | COM |
| PIPER SANDLER COMPANIES | 4616 | 1568101 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 41466 | 1552902 | COM |
| JPMORGAN CHASE & CO. | 4812 | 1550523 | COM |
| MOODYS CORP | 3012 | 1538680 | COM |
| STRATEGIC ED INC | 19172 | 1537594 | COM |
| V2X INC | 27988 | 1526745 | COM |
| TEXAS CAP BANCSHARES INC | 16857 | 1526233 | COM |
| KORN FERRY | 23056 | 1522157 | COM NEW |
| EPLUS INC | 17273 | 1514842 | COM |
| ADOBE INC | 4325 | 1513707 | COM |
| PJT PARTNERS INC | 8987 | 1502626 | COM CL A |
| SALESFORCE INC | 5670 | 1502040 | COM |
| HAMILTON LANE INC | 11141 | 1496348 | CL A |
| KINROSS GOLD CORP | 52908 | 1489889 | COM |
| LOGITECH INTL S A | 14764 | 1479648 | SHS |
| HCI GROUP INC | 7689 | 1473904 | COM |
| CARGURUS INC | 38205 | 1465162 | COM CL A |
| NOVARTIS AG | 10599 | 1461284 | SPONSORED ADR |
| SEMTECH CORP | 19709 | 1452356 | COM |
| VIAVI SOLUTIONS INC | 81097 | 1445149 | COM |
| MYR GROUP INC DEL | 6602 | 1442537 | COM |
| MOELIS & CO | 20981 | 1442234 | CL A |
| FEDERAL SIGNAL CORP | 13230 | 1436646 | COM |
| CLEAR SECURE INC | 40858 | 1433299 | COM CL A |
| BLUE BIRD CORP | 30331 | 1425557 | COM |
| PHIBRO ANIMAL HEALTH CORP | 38046 | 1421399 | CL A COM |
| PALOMAR HLDGS INC | 10527 | 1418619 | COM |
| ARLO TECHNOLOGIES INC | 101338 | 1417719 | COM |
| SYNCHRONY FINANCIAL | 16937 | 1413054 | COM |
| UNIVERSAL HLTH SVCS INC | 6430 | 1401869 | CL B |
| ASTEC INDS INC | 32280 | 1398370 | COM |
| STERLING INFRASTRUCTURE INC | 4551 | 1393653 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 37019 | 1385251 | COM |
| LIVERAMP HLDGS INC | 46931 | 1378363 | COM |
| EVERUS CONSTR GROUP | 16010 | 1369816 | COM |
| MOTOROLA SOLUTIONS INC | 3562 | 1365386 | COM NEW |
| AGNICO EAGLE MINES LTD | 8038 | 1362682 | COM |
| HEICO CORP NEW | 4211 | 1362637 | COM |
| DONNELLEY FINL SOLUTIONS INC | 28980 | 1353076 | COM |
| AUTODESK INC | 4562 | 1350398 | COM |
| VICOR CORP | 12273 | 1345121 | COM |
| AMERIPRISE FINL INC | 2727 | 1337157 | COM |
| ESCO TECHNOLOGIES INC | 6820 | 1332560 | COM |
| LEIDOS HOLDINGS INC | 7386 | 1332434 | COM |
| ALIGNMENT HEALTHCARE INC | 67439 | 1331920 | COM |
| PROG HOLDINGS INC | 44898 | 1324042 | COM NPV |
| EDISON INTL | 22044 | 1323081 | COM |
| PRIVIA HEALTH GROUP INC | 55248 | 1309930 | COM |
| SEA LTD | 10161 | 1296239 | SPONSORD ADS |
| AUTOMATIC DATA PROCESSING IN | 5007 | 1287951 | COM |
| BARRICK MNG CORP | 29495 | 1284507 | COM SHS |
| SCHWAB CHARLES CORP | 12800 | 1278848 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 12581 | 1275713 | COM |
| HARTFORD INSURANCE GROUP INC | 9245 | 1273961 | COM |
| ACI WORLDWIDE INC | 26573 | 1270455 | COM |
| ADTALEM GLOBAL ED INC | 12269 | 1269473 | COM |
| SUMITOMO MITSUI FINL GROUP I | 65381 | 1263815 | SPONSORED ADR |
| DXC TECHNOLOGY CO | 86084 | 1261131 | COM |
| INTERACTIVE BROKERS GROUP IN | 19453 | 1251022 | COM CL A |
| PARKER-HANNIFIN CORP | 1421 | 1249002 | COM |
| AXIS CAP HLDGS LTD | 11657 | 1248348 | SHS |
| ZOOM COMMUNICATIONS INC | 14424 | 1244647 | CL A |
| S&P GLOBAL INC | 2369 | 1238016 | COM |
| PAYLOCITY HLDG CORP | 8059 | 1228998 | COM |
| CHUBB LIMITED | 3914 | 1221638 | COM |
| STRIDE INC | 18790 | 1220035 | COM |
| CALIX INC | 22961 | 1215326 | COM |
| WHEATON PRECIOUS METALS CORP | 10297 | 1210103 | COM |
| GODADDY INC | 9742 | 1208787 | CL A |
| INVESCO LTD | 45984 | 1208000 | SHS |
| DIGITALOCEAN HLDGS INC | 25029 | 1204395 | COM |
| BGC GROUP INC | 134441 | 1200558 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 5361 | 1196414 | COM |
| WISDOMTREE INC | 97567 | 1189342 | COM |
| F5 INC | 4647 | 1186193 | COM |
| PROGYNY INC | 45937 | 1179662 | COM |
| TOTALENERGIES SE | 17900 | 1171018 | ACT |
| STIFEL FINL CORP | 9346 | 1170306 | COM |
| WILLSCOT HLDGS CORP | 62045 | 1168307 | COM CL A |
| NRG ENERGY INC | 7331 | 1167388 | COM NEW |
| QUEST DIAGNOSTICS INC | 6659 | 1155536 | COM |
| ELI LILLY & CO | 1074 | 1154206 | COM |
| ALLSTATE CORP | 5529 | 1150861 | COM |
| ANI PHARMACEUTICALS INC | 14335 | 1131605 | COM |
| HANOVER INS GROUP INC | 6170 | 1127691 | COM |
| HURON CONSULTING GROUP INC | 6512 | 1125990 | COM |
| HDFC BANK LTD | 30794 | 1125213 | SPONSORED ADS |
| EZCORP INC | 57700 | 1120534 | CL A NON VTG |
| ALAMOS GOLD INC NEW | 28920 | 1115734 | COM CL A |
| PTC INC | 6374 | 1110415 | COM |
| LABCORP HOLDINGS INC | 4365 | 1095091 | COM SHS |
| INTER & CO INC | 128216 | 1087272 | CLASS A COM |
| MITEK SYS INC | 102480 | 1081164 | COM NEW |
| BP PLC | 30976 | 1075796 | SPONSORED ADR |
| GENERAL DYNAMICS CORP | 3189 | 1073609 | COM |
| EXTREME NETWORKS | 63940 | 1064601 | COM |
| VICTORY CAP HLDGS INC | 16855 | 1063382 | COM CL A |
| EXPEDIA GROUP INC | 3744 | 1060713 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 3579 | 1050687 | COM |
| MAXIMUS INC | 12100 | 1044472 | COM |
| PAN AMERN SILVER CORP | 19920 | 1032055 | COM |
| ARGAN INC | 3293 | 1031763 | COM |
| AMERICAN PUB ED INC | 27202 | 1028236 | COM |
| TRAVELERS COMPANIES INC | 3514 | 1019271 | COM |
| CARDINAL HEALTH INC | 4950 | 1017225 | COM |
| KIMBALL ELECTRONICS INC | 36484 | 1014985 | COM |
| WIPRO LTD | 351767 | 999018 | SPON ADR 1 SH |
| SPRINKLR INC | 126230 | 982069 | CL A |
| NWPX INFRASTRUCTURE INC | 15711 | 981780 | COM |
| PENTAIR PLC | 9386 | 977458 | SHS |
| TACTILE SYS TECHNOLOGY INC | 33604 | 974516 | COM |
| MGIC INVT CORP WIS | 32925 | 962068 | COM |
| INFORMATION SVCS GROUP INC | 166059 | 959821 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 11556 | 959148 | CL A |
| REGIONAL MGMT CORP | 24732 | 958365 | COM |
| PEGASYSTEMS INC | 15660 | 935215 | COM |
| FUTU HLDGS LTD | 5604 | 920233 | SPON ADS CL A |
| UPWORK INC | 46366 | 918974 | COM |
| GRAND CANYON ED INC | 5400 | 898074 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 10243 | 895443 | COM |
| GRUPO CIBEST SA | 13896 | 883925 | SPON ADS |
| NORTHRIM BANCORP INC | 32973 | 877412 | COM |
| MONDAY COM LTD | 5923 | 873998 | SHS |
| COEUR MNG INC | 48337 | 861849 | COM NEW |
| BOWMAN CONSULTING GROUP LTD | 25833 | 853006 | COM |
| ADTRAN HOLDINGS INC | 97726 | 849239 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 103134 | 842605 | COM |
| ALARM COM HLDGS INC | 16300 | 831626 | COM |
| EGAIN CORP | 79661 | 819712 | COM NEW |
| NB BANCORP INC | 40944 | 811510 | COM |
| RED RIVER BANCSHARES INC | 11208 | 800587 | COM |
| THIRD COAST BANCSHARES INC | 20963 | 796804 | COM |
| HANMI FINL CORP | 29355 | 793466 | COM NEW |
| UNITY BANCORP INC | 15269 | 789713 | COM |
| CAPITAL CITY BK GROUP INC | 18503 | 787673 | COM |
| UNIVEST FINANCIAL CORPORATIO | 24013 | 786186 | COM |
| LENDINGTREE INC NEW | 14639 | 777185 | COM |
| KINGSTONE COS INC | 45860 | 771824 | COM |
| GOLDMAN SACHS GROUP INC | 863 | 758577 | COM |
| NELNET INC | 5658 | 752288 | CL A |
| SSR MINING IN | 33911 | 743329 | COM |
| BRITISH AMERN TOB PLC | 12645 | 715960 | SPONSORED ADR |
| STRATTEC SEC CORP | 9388 | 714802 | COM |
| FULCRUM THERAPEUTICS INC | 62522 | 707124 | COM |
| FLUOR CORP NEW | 17694 | 701213 | COM |
| COURSERA INC | 93817 | 690493 | COM |
| FRANCO NEV CORP | 3331 | 690450 | COM |
| LIGAND PHARMACEUTICALS INC | 3635 | 687269 | COM NEW |
| KOREA ELEC PWR CORP | 41477 | 684370 | SPONSORED ADR |
| OPORTUN FINL CORP | 125043 | 661477 | COM |
| FEDERATED HERMES INC | 12461 | 648844 | CL B |
| HERITAGE INSURANCE HLDGS INC | 22116 | 647114 | COM |
| CNO FINL GROUP INC | 15095 | 641085 | COM |
| SIGA TECHNOLOGIES INC | 104645 | 639381 | COM |
| ARROW FINL CORP | 20329 | 638331 | COM |
| EUROPEAN WAX CTR INC | 172018 | 619265 | CLASS A COM |
| YEXT INC | 69562 | 560670 | COM |
| OPENLANE INC | 18618 | 554444 | COM |
| BLOCK INC | 8443 | 549555 | CL A |
| JOHNSON & JOHNSON | 2633 | 544899 | COM |
| CUSHMAN AND WAKEFIELD LTD | 33489 | 542187 | COMMON SHARES |
| MERCURY GENL CORP NEW | 5716 | 537647 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 33005 | 536001 | COM |
| UNITED FIRE GROUP INC | 14621 | 531473 | COM |
| LCI INDS | 4364 | 529528 | COM |
| NEWMARK GROUP INC | 30175 | 523234 | CL A |
| CORMEDIX INC | 44824 | 521303 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 66170 | 519434 | COM |
| BK TECHNOLOGIES CORPORATION | 6910 | 515417 | COM NEW |
| URBAN OUTFITTERS INC | 6844 | 515079 | COM |
| AAR CORP | 6182 | 511808 | COM |
| ZEVRA THERAPEUTICS INC | 56128 | 502907 | COM NEW |
| VISTEON CORP | 5247 | 498990 | COM NEW |
| FIRST BUSINESS FINL SVCS INC | 9182 | 498583 | COM |
| MORNINGSTAR INC | 2285 | 496553 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 9558 | 496156 | COM |
| KAISER ALUMINUM CORP | 4266 | 489993 | COM PAR $0.01 |
| DHT HOLDINGS INC | 39584 | 483321 | SHS NEW |
| CALIFORNIA BANCORP | 25440 | 474965 | COM |
| INDIVIOR PLC | 13044 | 468019 | ORD |
| VIEMED HEALTHCARE INC | 62623 | 465289 | COM |
| ADAPTHEALTH CORP | 46471 | 462851 | COMMON STOCK |
| HOULIHAN LOKEY INC | 2650 | 461604 | CL A |
| GENTHERM INC | 12566 | 457025 | COM |
| KENNEDY-WILSON HOLDINGS INC | 47175 | 456182 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 70683 | 453078 | COM |
| SALLY BEAUTY HLDGS INC | 31398 | 447735 | COM |
| NICOLET BANKSHARES INC | 3675 | 445778 | COM |
| BEL FUSE INC | 2619 | 444261 | CL B |
| CRYOPORT INC | 46188 | 443405 | COM PAR $0.001 |
| BANKWELL FINL GROUP INC | 9669 | 443034 | COM |
| LIQUIDIA CORPORATION | 12827 | 442403 | COM NEW |
| MICRON TECHNOLOGY INC | 1545 | 440958 | COM |
| MARCUS & MILLICHAP INC | 16085 | 438960 | COM |
| COHEN & STEERS INC | 6972 | 437702 | COM |
| OOMA INC | 37294 | 437459 | COM |
| AMN HEALTHCARE SVCS INC | 27702 | 436584 | COM |
| ENHABIT INC | 47324 | 436327 | COM |
| ADDUS HOMECARE CORP | 4051 | 435037 | COM |
| FORESTAR GROUP INC | 17554 | 432355 | COM |
| ONEMAIN HLDGS INC | 6369 | 430226 | COM |
| WELLS FARGO CO NEW | 4581 | 426949 | COM |
| U S PHYSICAL THERAPY | 5467 | 426918 | COM |
| OCEANEERING INTL INC | 17715 | 425691 | COM |
| VISA INC | 1191 | 417696 | COM CL A |
| INNOVIVA INC | 20881 | 417411 | COM |
| MCKESSON CORP | 497 | 407684 | COM |
| MIMEDX GROUP INC | 58801 | 398083 | COM |
| DUOLINGO INC | 2257 | 396104 | CL A COM |
| PENNANT GROUP INC | 13550 | 381432 | COM |
| CADRE HLDGS INC | 9307 | 380098 | COM |
| NUTEX HEALTH INC | 2294 | 377638 | COM |
| CITIGROUP INC | 3200 | 373408 | COM NEW |
| NLIGHT INC | 9950 | 373224 | COM |
| INFUSYSTEM HLDGS INC | 41484 | 372111 | COM |
| ANGLOGOLD ASHANTI PLC | 4347 | 370712 | COM SHS |
| ASTRONICS CORP | 6822 | 370025 | COM |
| CAREDX INC | 18912 | 356302 | COM |
| 8X8 INC NEW | 180744 | 356066 | COM |
| CRA INTL INC | 1760 | 353223 | COM |
| DMC GLOBAL INC | 52380 | 350422 | COM |
| RIGEL PHARMACEUTICALS INC | 8135 | 348422 | COM |
| OUSTER INC | 16023 | 346738 | COM NEW |
| IRONWOOD PHARMACEUTICALS INC | 102654 | 345944 | COM CL A |
| A10 NETWORKS INC | 19536 | 345592 | COM |
| KEROS THERAPEUTICS INC | 16974 | 345591 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 18193 | 344575 | COM |
| HUBSPOT INC | 857 | 343914 | COM |
| CF BANKSHARES INC | 13499 | 336800 | COM |
| RINGCENTRAL INC | 11653 | 336539 | CL A |
| NOVAGOLD RES INC | 35351 | 329471 | COM NEW |
| AMYLYX PHARMACEUTICALS INC | 27234 | 328987 | COM |
| IBEX LTD | 8600 | 328348 | SHS NEW |
| INVESTAR HLDG CORP | 12121 | 323873 | COM |
| MATRIX SVC CO | 27447 | 321130 | COM |
| LSI INDS INC OHIO | 17438 | 319464 | COM |
| DAKTRONICS INC | 16146 | 319206 | COM |
| WABASH NATL CORP | 36556 | 316209 | COM |
| BARRETT BUSINESS SVCS INC | 8685 | 314484 | COM |
| NERDWALLET INC | 23096 | 312951 | COM CL A |
| LEGACY ED INC | 30245 | 308197 | COM |
| SKYWATER TECHNOLOGY INC | 16904 | 306977 | COM |
| NATWEST GROUP PLC | 17360 | 303800 | SPONS ADR |
| UBIQUITI INC | 548 | 303236 | COM |
| RED VIOLET INC | 5276 | 300468 | COM |
| BANK MARIN BANCORP | 11464 | 298179 | COM |
| LINKBANCORP INC | 36017 | 297500 | COM |
| AMALGAMATED FINANCIAL CORP | 9242 | 296021 | COM |
| ONESPAN INC | 22630 | 290569 | COM |
| DOLLAR GEN CORP NEW | 2188 | 290501 | COM |
| USCB FINANCIAL HOLDINGS INC | 15747 | 290060 | CLASS A COM |
| PAGAYA TECHNOLOGIES LTD | 13785 | 288106 | CL A NEW |
| CASS INFORMATION SYS INC | 6926 | 287568 | COM |
| TELOS CORP MD | 56100 | 286110 | COM |
| DROPBOX INC | 10258 | 285172 | CL A |
| FVCBANKCORP INC | 20265 | 281886 | COM |
| BWX TECHNOLOGIES INC | 1630 | 281729 | COM |
| EVOLUS INC | 41972 | 279114 | COM |
| ORRSTOWN FINL SVCS INC | 7871 | 278791 | COM |
| FIRSTCASH HOLDINGS INC | 1738 | 277002 | COM |
| PENGUIN SOLUTIONS INC | 14157 | 276911 | COM |
| TRUIST FINL CORP | 5474 | 269376 | COM |
| GREAT LAKES DREDGE & DOCK CO | 20523 | 269262 | COM |
| CITIZENS FINL GROUP INC | 4600 | 268686 | COM |
| ZUMIEZ INC | 10299 | 268289 | COM |
| ESPERION THERAPEUTICS INC NE | 72249 | 267321 | COM |
| PLUMAS BANCORP | 5953 | 266040 | COM |
| HCA HEALTHCARE INC | 565 | 263776 | COM |
| DOLLAR TREE INC | 2138 | 262995 | COM |
| US BANCORP DEL | 4900 | 261464 | COM NEW |
| POWER SOLUTIONS INTL INC | 4553 | 260158 | COM NEW |
| CORNING INC | 2927 | 256288 | COM |
| WATTS WATER TECHNOLOGIES INC | 921 | 254214 | CL A |
| ROYALTY PHARMA PLC | 6527 | 252203 | SHS CLASS A |
| CONSENSUS CLOUD SOLUTIONS IN | 11455 | 249948 | COM |
| LIMBACH HLDGS INC | 3200 | 249120 | COM |
| JABIL INC | 1085 | 247402 | COM |
| PORTLAND GEN ELEC CO | 5103 | 244893 | COM NEW |
| ING GROEP N.V. | 8686 | 243208 | SPONSORED ADR |
| BAIDU INC | 1859 | 242897 | SPON ADR REP A |
| BERKSHIRE HATHAWAY INC DEL | 464 | 233230 | CL B NEW |
| CINCINNATI FINL CORP | 1427 | 233058 | COM |
| M & T BK CORP | 1142 | 230090 | COM |
| KEYCORP | 11039 | 227845 | COM |
| FLEX LTD | 3766 | 227542 | ORD |
| FIDELITY NATIONAL FINANCIAL | 4104 | 224037 | COM SHS |
| HUNTINGTON BANCSHARES INC | 12900 | 223815 | COM |
| AVEPOINT INC | 16108 | 223740 | COM CL A |
| COLONY BANKCORP INC | 12415 | 221235 | COM |
| MARVELL TECHNOLOGY INC | 2599 | 220863 | COM |
| APPLIED DIGITAL CORP | 8982 | 220239 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 799 | 220037 | ORD SHS |
| NORTHFIELD BANCORP INC DEL | 19161 | 219010 | COM |
| RESEARCH SOLUTIONS INC | 72500 | 213150 | COM |
| INCYTE CORP | 2157 | 213047 | COM |
| HALOZYME THERAPEUTICS INC | 3127 | 210447 | COM |
| TD SYNNEX CORPORATION | 1395 | 209571 | COM |
| FARMERS & MERCHANTS BANCORP | 8391 | 207426 | COM |
| HBT FINL INC. | 7949 | 205482 | COM |
| ALLEGION PLC | 1285 | 204598 | ORD SHS |
| FACTSET RESH SYS INC | 700 | 203133 | COM |
| AFFILIATED MANAGERS GROUP IN | 700 | 201796 | COM |
| NAPCO SEC TECHNOLOGIES INC | 4837 | 201703 | COM |
| ADT INC DEL | 19100 | 154137 | COM |