Mga Batayang Estadistika
Nilai Portofolio $ 340,494,827
Posisi Saat Ini 361
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Integrated Quantitative Investments LLC telah mengungkapkan total kepemilikan 361 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 340,494,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integrated Quantitative Investments LLC adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Integrated Quantitative Investments LLC meliputi: Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) .

Integrated Quantitative Investments LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.57 1.3422 1.3422
0.01 4.52 1.3278 1.3278
0.02 4.30 1.2630 1.2630
0.08 17.52 5.1462 1.1300
0.02 3.55 1.0433 1.0433
0.07 3.38 0.9915 0.9915
0.08 3.03 0.8913 0.8913
0.13 2.83 0.8324 0.8324
0.03 2.53 0.7424 0.7424
0.01 2.12 0.6224 0.6224
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 3.36 0.9863 -1.7074
0.03 3.60 1.0581 -0.9422
0.01 0.34 0.0995 -0.5999
0.01 0.38 0.1107 -0.5778
0.24 3.64 1.0700 -0.4978
0.00 0.38 0.1112 -0.4872
0.00 0.00 -0.4814
0.00 0.22 0.0645 -0.4529
0.01 0.25 0.0729 -0.4047
0.04 0.40 0.1187 -0.3997
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 57.57 17.52 114.99 5.1462 1.1300
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 4.57 1.3422 1.3422
MSFT / Microsoft Corporation 0.01 4.52 1.3278 1.3278
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.53 8.63 4.42 34.57 1.2976 -0.3201
GOOGL / Alphabet Inc. 0.02 4.30 1.2630 1.2630
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.11 32.70 3.76 41.63 1.1052 -0.2041
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.24 1.47 3.64 14.52 1.0700 -0.4978
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 3.48 3.60 -11.26 1.0581 -0.9422
AAPL / Apple Inc. 0.02 3.55 1.0433 1.0433
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.07 3.38 0.9915 0.9915
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.05 -36.06 3.36 -38.57 0.9863 -1.7074
GSK / GSK plc - Depositary Receipt (Common Stock) 0.08 3.03 0.8913 0.8913
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock) 0.13 2.83 0.8324 0.8324
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 2.53 0.7424 0.7424
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.76 56.60 2.28 54.54 0.6700 -0.0574
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.12 10.80 2.26 12.48 0.6645 -0.3265
UHS / Universal Health Services, Inc. 0.01 490.24 2.15 469.76 0.6309 0.4449
AMZN / Amazon.com, Inc. 0.01 2.12 0.6224 0.6224
DGII / Digi International Inc. 0.06 77.00 2.08 121.73 0.6115 0.1487
V / Visa Inc. 0.01 2.06 0.6036 0.6036
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.07 13.84 2.05 24.59 0.6029 -0.2089
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.19 305.28 2.00 361.89 0.5875 0.3737
001413346 / Netflix, Inc. 0.00 1.94 0.5703 0.5703
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.13 1.91 0.5624 0.5624
STRL / Sterling Infrastructure, Inc. 0.01 -0.07 1.85 103.64 0.5426 0.0956
EAT / Brinker International, Inc. 0.01 0.00 1.80 20.99 0.5300 -0.2050
EXLS / ExlService Holdings, Inc. 0.04 1.80 0.5284 0.5284
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 1.77 -2.42 0.5211 -0.3749
META / Meta Platforms, Inc. 0.00 1.71 0.5018 0.5018
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.05 1.68 0.4929 0.4929
AER / AerCap Holdings N.V. 0.01 -18.29 1.67 -6.38 0.4914 -0.3896
DY / Dycom Industries, Inc. 0.01 0.07 1.66 60.68 0.4884 -0.0220
EHC / Encompass Health Corporation 0.01 1.66 0.4882 0.4882
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.08 47.39 1.65 81.43 0.4850 0.0362
AGX / Argan, Inc. 0.01 107.99 1.61 249.67 0.4735 0.2463
PRDO / Perdoceo Education Corporation 0.05 -0.10 1.60 29.76 0.4688 -0.1376
ESE / ESCO Technologies Inc. 0.01 0.08 1.59 20.68 0.4681 -0.1827
KBR / KBR, Inc. 0.03 108.06 1.59 100.38 0.4658 0.0755
ITRI / Itron, Inc. 0.01 -22.56 1.58 -2.65 0.4643 -0.3364
SPXC / SPX Technologies, Inc. 0.01 0.00 1.58 30.22 0.4633 -0.1337
ELV / Elevance Health, Inc. 0.00 1.57 0.4623 0.4623
KFY / Korn Ferry 0.02 0.07 1.54 8.22 0.4526 -0.2493
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.04 1.54 0.4519 0.4519
MA / Mastercard Incorporated 0.00 1.53 0.4494 0.4494
GVA / Granite Construction Incorporated 0.02 0.00 1.52 23.98 0.4452 -0.1571
LRN / Stride, Inc. 0.01 0.08 1.50 14.90 0.4395 -0.2025
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.06 1.49 0.4382 0.4382
TILE / Interface, Inc. 0.07 -0.08 1.48 5.41 0.4348 -0.2573
UTI / Universal Technical Institute, Inc. 0.04 197.00 1.46 292.72 0.4279 0.2448
BOX / Box, Inc. 0.04 -5.02 1.45 5.21 0.4270 -0.2542
UNH / UnitedHealth Group Incorporated 0.00 1.44 0.4232 0.4232
FTDR / Frontdoor, Inc. 0.02 0.00 1.43 53.43 0.4210 -0.0394
ENVA / Enova International, Inc. 0.01 0.00 1.42 15.48 0.4163 -0.1885
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 1.39 -11.58 0.4082 -0.3663
CMPR / Cimpress plc 0.03 0.00 1.39 3.90 0.4072 -0.2503
MMSI / Merit Medical Systems, Inc. 0.01 1.38 0.4063 0.4063
MYRG / MYR Group Inc. 0.01 1.38 0.4047 0.4047
INTU / Intuit Inc. 0.00 1.35 0.3972 0.3972
PLMR / Palomar Holdings, Inc. 0.01 -15.54 1.34 -4.95 0.3944 -0.3019
ATGE / Adtalem Global Education Inc. 0.01 -20.38 1.34 0.68 0.3927 -0.2619
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.06 50.45 1.34 68.90 0.3924 0.0025
EQH / Equitable Holdings, Inc. 0.02 208.86 1.31 233.16 0.3837 0.1902
RAMP / LiveRamp Holdings, Inc. 0.04 1.30 0.3820 0.3820
SCHW / The Charles Schwab Corporation 0.01 1.29 0.3803 0.3803
BMI / Badger Meter, Inc. 0.01 1.29 0.3798 0.3798
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.28 0.3747 0.3747
PJT / PJT Partners Inc. 0.01 0.06 1.27 19.79 0.3734 -0.1497
HWM / Howmet Aerospace Inc. 0.01 1.27 0.3728 0.3728
PBH / Prestige Consumer Healthcare Inc. 0.02 1.27 0.3726 0.3726
HUM / Humana Inc. 0.01 1.26 0.3689 0.3689
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 33.20 1.26 53.73 0.3689 -0.0338
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.09 1.25 0.3681 0.3681
VIRT / Virtu Financial, Inc. 0.03 0.00 1.25 17.50 0.3670 -0.1571
PAHC / Phibro Animal Health Corporation 0.05 -0.09 1.25 19.44 0.3663 -0.1482
CTSH / Cognizant Technology Solutions Corporation 0.02 263.11 1.25 270.83 0.3661 0.2003
BKNG / Booking Holdings Inc. 0.00 1.24 0.3656 0.3656
SANM / Sanmina Corporation 0.01 1.23 0.3612 0.3612
MOH / Molina Healthcare, Inc. 0.00 1.23 0.3603 0.3603
EVER / EverQuote, Inc. 0.05 440.80 1.22 400.82 0.3575 0.2374
CARG / CarGurus, Inc. 0.04 0.00 1.21 14.90 0.3558 -0.1638
NMIH / NMI Holdings, Inc. 0.03 0.08 1.20 17.14 0.3534 -0.1528
UBER / Uber Technologies, Inc. 0.01 1.20 0.3533 0.3533
WRLD / World Acceptance Corporation 0.01 44.17 1.19 88.17 0.3505 0.0379
ACIW / ACI Worldwide, Inc. 0.03 0.00 1.19 -16.09 0.3495 -0.3492
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.19 0.3487 0.3487
CHEF / The Chefs' Warehouse, Inc. 0.02 1.19 0.3485 0.3485
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.08 1.19 0.3481 0.3481
COR / Cencora, Inc. 0.00 1.17 0.3443 0.3443
ATEN / A10 Networks, Inc. 0.06 -0.11 1.17 18.30 0.3438 -0.1438
BRC / Brady Corporation 0.02 1.16 0.3421 0.3421
CRM / Salesforce, Inc. 0.00 1.16 0.3414 0.3414
PWR / Quanta Services, Inc. 0.00 1.16 0.3411 0.3411
CNC / Centene Corporation 0.02 1.15 0.3371 0.3371
HSTM / HealthStream, Inc. 0.04 13.40 1.15 -2.47 0.3366 -0.2426
PLXS / Plexus Corp. 0.01 0.10 1.14 5.67 0.3341 -0.1962
HCI / HCI Group, Inc. 0.01 155.83 1.13 161.34 0.3316 0.1184
HMN / Horace Mann Educators Corporation 0.03 1.12 0.3300 0.3300
BL / BlackLine, Inc. 0.02 0.00 1.12 16.89 0.3295 -0.1433
FIX / Comfort Systems USA, Inc. 0.00 1.12 0.3282 0.3282
ANET / Arista Networks Inc 0.01 1.12 0.3278 0.3278
USPH / U.S. Physical Therapy, Inc. 0.01 1.11 0.3273 0.3273
SCSC / ScanSource, Inc. 0.03 1.11 0.3258 0.3258
ADBE / Adobe Inc. 0.00 1.11 0.3256 0.3256
HLIT / Harmonic Inc. 0.12 0.00 1.11 -1.25 0.3248 -0.2270
MC / Moelis & Company 0.02 21.61 1.10 29.79 0.3227 -0.0942
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 0.00 1.10 -5.10 0.3227 -0.2478
BRK.B / Berkshire Hathaway Inc. 0.00 8.27 1.09 -1.26 0.3213 -0.2246
DASH / DoorDash, Inc. 0.00 1.09 0.3204 0.3204
GDYN / Grid Dynamics Holdings, Inc. 0.09 56.68 1.09 15.62 0.3197 -0.1442
EME / EMCOR Group, Inc. 0.00 1.08 0.3180 0.3180
VMI / Valmont Industries, Inc. 0.00 1.08 0.3178 0.3178
PRVA / Privia Health Group, Inc. 0.05 1.08 0.3167 0.3167
HCSG / Healthcare Services Group, Inc. 0.07 1.07 0.3157 0.3157
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.06 134.13 1.07 183.51 0.3132 0.1278
MD / Pediatrix Medical Group, Inc. 0.07 0.00 1.06 -0.93 0.3120 -0.2166
NTCT / NetScout Systems, Inc. 0.04 0.00 1.05 18.16 0.3097 -0.1303
DORM / Dorman Products, Inc. 0.01 1.04 0.3064 0.3064
THR / Thermon Group Holdings, Inc. 0.04 -0.12 1.04 0.78 0.3043 -0.2027
KAR / OPENLANE, Inc. 0.04 1.03 0.3023 0.3023
RMD / ResMed Inc. 0.00 1.02 0.2994 0.2994
LAUR / Laureate Education, Inc. 0.04 0.00 1.02 14.38 0.2990 -0.1398
1ADP / Automatic Data Processing, Inc. 0.00 1.02 0.2990 0.2990
ADSK / Autodesk, Inc. 0.00 1.01 0.2967 0.2967
PRIM / Primoris Services Corporation 0.01 0.00 1.01 35.76 0.2956 -0.0697
YELP / Yelp Inc. 0.03 0.00 1.00 -7.47 0.2951 -0.2399
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 1.00 0.2935 0.2935
ROAD / Construction Partners, Inc. 0.01 -24.31 1.00 11.88 0.2933 -0.1463
LYTS / LSI Industries Inc. 0.06 26.72 1.00 26.81 0.2931 -0.0948
MCY / Mercury General Corporation 0.01 0.00 1.00 20.56 0.2929 -0.1151
MTG / MGIC Investment Corporation 0.04 0.99 0.2903 0.2903
PGR / The Progressive Corporation 0.00 0.99 0.2897 0.2897
PBI / Pitney Bowes Inc. 0.09 37.33 0.98 65.66 0.2890 -0.0039
KGC / Kinross Gold Corporation 0.06 0.98 0.2886 0.2886
TWLO / Twilio Inc. 0.01 0.98 0.2882 0.2882
LDOS / Leidos Holdings, Inc. 0.01 0.98 0.2879 0.2879
SPSC / SPS Commerce, Inc. 0.01 0.00 0.98 2.51 0.2878 -0.1831
COLL / Collegium Pharmaceutical, Inc. 0.03 -0.08 0.98 -1.01 0.2868 -0.1994
KMPR / Kemper Corporation 0.02 0.98 0.2865 0.2865
FHI / Federated Hermes, Inc. 0.02 0.97 0.2846 0.2846
USFD / US Foods Holding Corp. 0.01 0.97 0.2846 0.2846
CSGS / CSG Systems International, Inc. 0.01 0.11 0.97 8.17 0.2842 -0.1568
ACM / AECOM 0.01 0.96 0.2829 0.2829
AEM / Agnico Eagle Mines Limited 0.01 0.96 0.2808 0.2808
MCK / McKesson Corporation 0.00 0.95 0.2800 0.2800
LQDT / Liquidity Services, Inc. 0.04 0.00 0.95 -23.94 0.2792 -0.3366
GSHD / Goosehead Insurance, Inc 0.01 0.09 0.95 -10.55 0.2791 -0.2444
CYBR / CyberArk Software Ltd. 0.00 0.95 0.2779 0.2779
AMED / Amedisys, Inc. 0.01 0.95 0.2775 0.2775
YOU / Clear Secure, Inc. 0.03 0.08 0.94 7.27 0.2774 -0.1567
PNR / Pentair plc 0.01 0.94 0.2769 0.2769
TRV / The Travelers Companies, Inc. 0.00 0.94 0.2767 0.2767
MWA / Mueller Water Products, Inc. 0.04 0.00 0.94 -5.44 0.2756 -0.2134
ADUS / Addus HomeCare Corporation 0.01 0.94 0.2755 0.2755
FTNT / Fortinet, Inc. 0.01 0.93 0.2727 0.2727
WPM / Wheaton Precious Metals Corp. 0.01 0.92 0.2716 0.2716
PCTY / Paylocity Holding Corporation 0.01 0.92 0.2711 0.2711
ALRM / Alarm.com Holdings, Inc. 0.02 0.10 0.92 1.76 0.2711 -0.1759
VIAV / Viavi Solutions Inc. 0.09 -0.02 0.92 -10.12 0.2690 -0.2326
SFM / Sprouts Farmers Market, Inc. 0.01 0.91 0.2673 0.2673
B / Barrick Mining Corporation 0.04 0.91 0.2667 0.2667
CHE / Chemed Corporation 0.00 0.90 0.2636 0.2636
FFIV / F5, Inc. 0.00 0.90 0.2629 0.2629
DOLE / Dole plc 0.06 53.00 0.89 48.17 0.2621 -0.0348
MNDY / monday.com Ltd. 0.00 0.89 0.2612 0.2612
APP / AppLovin Corporation 0.00 0.89 0.2607 0.2607
STRA / Strategic Education, Inc. 0.01 0.10 0.89 1.49 0.2603 -0.1700
BR / Broadridge Financial Solutions, Inc. 0.00 0.88 0.2582 0.2582
PINS / Pinterest, Inc. 0.02 0.88 0.2577 0.2577
ALL / The Allstate Corporation 0.00 0.88 0.2572 0.2572
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.87 9.31 0.2553 -0.1368
ADEA / Adeia Inc. 0.06 0.04 0.87 7.02 0.2553 -0.1450
NPO / Enpro Inc. 0.00 0.87 0.2550 0.2550
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.16 0.86 0.2532 0.2532
PRGS / Progress Software Corporation 0.01 0.86 0.2521 0.2521
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.85 0.2505 0.2505
AHCO / AdaptHealth Corp. 0.09 43.95 0.85 25.29 0.2504 -0.0851
1SSNC / SS&C Technologies Holdings, Inc. 0.01 0.85 0.2498 0.2498
JPM / JPMorgan Chase & Co. 0.00 37.18 0.85 62.26 0.2488 -0.0087
G / Genpact Limited 0.02 0.00 0.83 -12.71 0.2443 -0.2249
CI / The Cigna Group 0.00 0.82 0.2417 0.2417
IT / Gartner, Inc. 0.00 0.82 0.2413 0.2413
PAAS / Pan American Silver Corp. 0.03 0.80 0.2361 0.2361
EZPW / EZCORP, Inc. 0.06 0.00 0.80 -5.77 0.2352 -0.1833
PGNY / Progyny, Inc. 0.04 0.79 0.2328 0.2328
WRB / W. R. Berkley Corporation 0.01 0.79 0.2326 0.2326
ALHC / Alignment Healthcare, Inc. 0.06 0.78 0.2289 0.2289
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.77 0.2274 0.2274
CLOV / Clover Health Investments, Corp. 0.28 0.77 0.2260 0.2260
EA / Electronic Arts Inc. 0.00 0.77 0.2254 0.2254
LZ / LegalZoom.com, Inc. 0.09 -10.46 0.77 -7.38 0.2251 -0.1825
1NLOK / Gen Digital Inc. 0.03 0.76 0.2236 0.2236
MCW / Mister Car Wash, Inc. 0.13 0.76 0.2236 0.2236
CB / Chubb Limited 0.00 0.76 0.2230 0.2230
GHC / Graham Holdings Company 0.00 0.12 0.76 -1.43 0.2226 -0.1562
EEFT / Euronet Worldwide, Inc. 0.01 0.76 0.2220 0.2220
OPCH / Option Care Health, Inc. 0.02 0.75 0.2215 0.2215
HUBS / HubSpot, Inc. 0.00 0.75 0.2202 0.2202
AXP / American Express Company 0.00 0.74 0.2165 0.2165
HURN / Huron Consulting Group Inc. 0.01 0.53 0.73 -3.68 0.2152 -0.1594
MMS / Maximus, Inc. 0.01 0.72 0.2114 0.2114
BHLB / Berkshire Hills Bancorp, Inc. 0.03 0.71 0.2089 0.2089
SEZL / Sezzle Inc. 0.00 -83.47 0.69 -15.06 0.2039 -0.1990
OKTA / Okta, Inc. 0.01 0.68 0.2010 0.2010
PRG / PROG Holdings, Inc. 0.02 0.00 0.68 10.37 0.2002 -0.1042
SCS / Steelcase Inc. 0.06 0.00 0.66 -4.74 0.1948 -0.1486
CAT / Caterpillar Inc. 0.00 0.66 0.1938 0.1938
HQY / HealthEquity, Inc. 0.01 0.61 0.1787 0.1787
DOCN / DigitalOcean Holdings, Inc. 0.02 0.60 0.1775 0.1775
DT / Dynatrace, Inc. 0.01 0.59 0.1733 0.1733
AVGO / Broadcom Inc. 0.00 0.58 0.1708 0.1708
CVLT / Commvault Systems, Inc. 0.00 0.00 0.56 10.69 0.1642 -0.0851
COMM / CommScope Holding Company, Inc. 0.07 72.11 0.56 168.60 0.1636 0.0613
CMRE / Costamare Inc. 0.06 0.54 0.1598 0.1598
VSEC / VSE Corporation 0.00 0.54 0.1582 0.1582
COF / Capital One Financial Corporation 0.00 1.52 0.52 20.46 0.1542 -0.0605
DAVE / Dave Inc. 0.00 -83.89 0.52 -47.66 0.1513 -0.3339
C / Citigroup Inc. 0.01 0.00 0.50 20.10 0.1475 -0.0589
COP / ConocoPhillips 0.01 0.50 0.1461 0.1461
BMY / Bristol-Myers Squibb Company 0.01 0.49 0.1453 0.1453
TPC / Tutor Perini Corporation 0.01 0.49 0.1425 0.1425
SXC / SunCoke Energy, Inc. 0.06 0.47 0.1394 0.1394
PNC / The PNC Financial Services Group, Inc. 0.00 0.47 0.1369 0.1369
INTR / Inter & Co, Inc. 0.06 0.46 0.1362 0.1362
WDC / Western Digital Corporation 0.01 0.00 0.45 58.19 0.1334 -0.0080
EOG / EOG Resources, Inc. 0.00 0.45 0.1324 0.1324
LMB / Limbach Holdings, Inc. 0.00 0.16 0.45 88.66 0.1319 0.0144
CVS / CVS Health Corporation 0.01 0.00 0.45 1.82 0.1317 -0.0853
TGT / Target Corporation 0.00 0.45 0.1310 0.1310
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.44 5.97 0.1307 -0.0762
OMF / OneMain Holdings, Inc. 0.01 0.44 0.1283 0.1283
SWK / Stanley Black & Decker, Inc. 0.01 0.44 0.1282 0.1282
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.07 0.44 0.1280 0.1280
CRBG / Corebridge Financial, Inc. 0.01 0.00 0.43 12.47 0.1272 -0.0626
AMSC / American Superconductor Corporation 0.01 -34.90 0.43 31.71 0.1270 -0.0348
RPRX / Royalty Pharma plc 0.01 15.95 0.43 34.38 0.1251 -0.0313
ADPT / Adaptive Biotechnologies Corporation 0.04 0.42 0.1246 0.1246
ARW / Arrow Electronics, Inc. 0.00 0.00 0.42 22.81 0.1235 -0.0453
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.11 -62.30 0.41 -60.00 0.1210 -0.3866
RDVT / Red Violet, Inc. 0.01 -0.23 0.41 30.77 0.1199 -0.0342
USB / U.S. Bancorp 0.01 0.00 0.41 7.39 0.1196 -0.0676
FITB / Fifth Third Bancorp 0.01 0.41 0.1196 0.1196
ACI / Albertsons Companies, Inc. 0.02 0.00 0.41 -2.17 0.1194 -0.0854
MET / MetLife, Inc. 0.01 0.62 0.40 0.75 0.1188 -0.0790
NRDS / NerdWallet, Inc. 0.04 -68.30 0.40 -61.60 0.1187 -0.3997
CSV / Carriage Services, Inc. 0.01 -0.33 0.40 17.54 0.1182 -0.0504
REVG / REV Group, Inc. 0.01 0.40 0.1181 0.1181
MTB / M&T Bank Corporation 0.00 0.00 0.40 8.38 0.1179 -0.0644
SYF / Synchrony Financial 0.01 -0.60 0.40 25.39 0.1176 -0.0399
ALLY / Ally Financial Inc. 0.01 0.00 0.40 7.01 0.1167 -0.0666
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.39 11.65 0.1157 -0.0581
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.39 5.68 0.1149 -0.0678
SAIC / Science Applications International Corporation 0.00 0.39 0.1147 0.1147
KLTR / Kaltura, Inc. 0.19 0.39 0.1138 0.1138
DVA / DaVita Inc. 0.00 0.39 0.1136 0.1136
HNI / HNI Corporation 0.01 0.39 0.1135 0.1135
OXY / Occidental Petroleum Corporation 0.01 0.39 0.1135 0.1135
NTGR / NETGEAR, Inc. 0.01 -12.80 0.38 3.50 0.1130 -0.0700
APEI / American Public Education, Inc. 0.01 -0.77 0.38 35.59 0.1121 -0.0268
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.38 9.20 0.1117 -0.0599
PCAR / PACCAR Inc 0.00 0.38 0.1117 0.1117
WGS / GeneDx Holdings Corp. 0.00 -70.10 0.38 -68.86 0.1112 -0.4872
BFH / Bread Financial Holdings, Inc. 0.01 -76.34 0.38 -73.09 0.1107 -0.5778
TSLA / Tesla, Inc. 0.00 0.37 0.1101 0.1101
INOD / Innodata Inc. 0.01 0.00 0.37 42.37 0.1098 -0.0193
OVV / Ovintiv Inc. 0.01 0.37 0.1096 0.1096
NAGE / Niagen Bioscience, Inc. 0.03 -29.51 0.37 47.04 0.1095 -0.0153
AVT / Avnet, Inc. 0.01 0.37 0.1089 0.1089
ISSC / Innovative Solutions and Support, Inc. 0.03 -0.39 0.37 119.76 0.1080 0.0256
EXFY / Expensify, Inc. 0.14 215.07 0.37 168.38 0.1074 0.0403
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 0.00 0.36 23.39 0.1071 -0.0383
CNXC / Concentrix Corporation 0.01 0.36 0.1067 0.1067
SIBN / SI-BONE, Inc. 0.02 0.00 0.36 34.44 0.1067 -0.0267
RF / Regions Financial Corporation 0.02 0.00 0.36 8.38 0.1064 -0.0585
SNA / Snap-on Incorporated 0.00 0.36 0.1056 0.1056
YEXT / Yext, Inc. 0.04 -0.39 0.36 37.31 0.1051 -0.0232
BOW / Bowhead Specialty Holdings Inc. 0.01 0.36 0.1047 0.1047
7BV / BrightView Holdings, Inc. 0.02 0.36 0.1044 0.1044
BIIB / Biogen Inc. 0.00 8.46 0.35 -0.28 0.1040 -0.0713
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.35 -13.90 0.1037 -0.0983
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.35 -2.79 0.1024 -0.0742
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.35 0.1023 0.1023
STRT / Strattec Security Corporation 0.01 -0.47 0.34 56.88 0.1005 -0.0070
OSPN / OneSpan Inc. 0.02 -0.31 0.34 8.95 0.1003 -0.0539
MITK / Mitek Systems, Inc. 0.03 -0.31 0.34 19.79 0.0997 -0.0401
UFCS / United Fire Group, Inc. 0.01 -75.51 0.34 -76.18 0.0995 -0.5999
CCBG / Capital City Bank Group, Inc. 0.01 0.34 0.0987 0.0987
PEGA / Pegasystems Inc. 0.01 0.34 0.0986 0.0986
MAS / Masco Corporation 0.01 0.33 0.0983 0.0983
HST / Host Hotels & Resorts, Inc. 0.02 0.00 0.33 8.12 0.0979 -0.0541
PLUS / ePlus inc. 0.00 0.00 0.33 18.21 0.0974 -0.0409
FUBO / fuboTV Inc. 0.08 0.33 0.0959 0.0959
LXFR / Luxfer Holdings PLC 0.03 -0.26 0.32 2.55 0.0947 -0.0604
CRAI / CRA International, Inc. 0.00 0.00 0.32 8.16 0.0935 -0.0515
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.32 7.82 0.0933 -0.0518
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.32 -0.94 0.0932 -0.0646
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.31 15.13 0.0919 -0.0418
AVPT / AvePoint, Inc. 0.02 -20.91 0.31 5.78 0.0914 -0.0536
IBEX / IBEX Limited 0.01 -0.36 0.31 18.85 0.0910 -0.0372
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -7.78 0.0905 -0.0741
IIIV / i3 Verticals, Inc. 0.01 -0.37 0.31 10.83 0.0904 -0.0463
MDXG / MiMedx Group, Inc. 0.05 0.30 0.0895 0.0895
EPAM / EPAM Systems, Inc. 0.00 -0.53 0.30 4.17 0.0883 -0.0539
NRI / Northrim BanCorp, Inc. 0.00 0.30 0.0876 0.0876
PNTG / The Pennant Group, Inc. 0.01 0.00 0.30 18.95 0.0868 -0.0359
ADTN / ADTRAN Holdings, Inc. 0.03 0.29 0.0851 0.0851
SNCR / Synchronoss Technologies, Inc. 0.04 155.88 0.29 60.89 0.0848 -0.0036
ATRO / Astronics Corporation 0.01 -32.10 0.29 -5.88 0.0848 -0.0665
GPN / Global Payments Inc. 0.00 0.00 0.29 -18.18 0.0846 -0.0891
PRU / Prudential Financial, Inc. 0.00 0.00 0.29 -4.01 0.0846 -0.0629
CURI / CuriosityStream Inc. 0.05 0.29 0.0846 0.0846
CCRD / CoreCard Corporation 0.01 0.29 0.0842 0.0842
RMAX / RE/MAX Holdings, Inc. 0.04 0.29 0.0841 0.0841
UFPI / UFP Industries, Inc. 0.00 0.00 0.28 -7.21 0.0832 -0.0672
NWPX / NWPX Infrastructure, Inc. 0.01 -0.55 0.28 -1.40 0.0831 -0.0581
FULC / Fulcrum Therapeutics, Inc. 0.04 0.28 0.0831 0.0831
OC / Owens Corning 0.00 0.00 0.28 -3.77 0.0828 -0.0615
BKTI / BK Technologies Corporation 0.01 0.00 0.28 20.35 0.0817 -0.0324
ACIC / American Coastal Insurance Corporation 0.02 -0.50 0.28 -4.50 0.0813 -0.0613
HRTG / Heritage Insurance Holdings, Inc. 0.01 -39.13 0.28 5.36 0.0809 -0.0480
BJRI / BJ's Restaurants, Inc. 0.01 -33.84 0.27 -13.84 0.0806 -0.0764
OOMA / Ooma, Inc. 0.02 -0.41 0.27 -1.79 0.0805 -0.0571
KINS / Kingstone Companies, Inc. 0.02 -0.39 0.27 -7.80 0.0801 -0.0657
ROOT / Root, Inc. 0.00 0.27 0.0793 0.0793
EMN / Eastman Chemical Company 0.00 0.00 0.27 -15.46 0.0789 -0.0774
QNST / QuinStreet, Inc. 0.02 -47.20 0.27 -52.32 0.0785 -0.1979
XOM / Exxon Mobil Corporation 0.00 -0.20 0.27 -9.52 0.0784 -0.0670
PYA / Climb Global Solutions, Inc. 0.00 0.27 0.0782 0.0782
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.26 -6.71 0.0778 -0.0620
UVE / Universal Insurance Holdings, Inc. 0.01 -69.98 0.26 -64.91 0.0765 -0.2889
III / Information Services Group, Inc. 0.05 0.26 0.0764 0.0764
PLOW / Douglas Dynamics, Inc. 0.01 0.26 0.0758 0.0758
RSVR / Reservoir Media, Inc. 0.03 0.00 0.26 0.39 0.0757 -0.0506
FBIN / Fortune Brands Innovations, Inc. 0.01 0.00 0.26 -15.46 0.0756 -0.0744
KE / Kimball Electronics, Inc. 0.01 0.25 0.0745 0.0745
CCSI / Consensus Cloud Solutions, Inc. 0.01 0.00 0.25 0.00 0.0745 -0.0506
FBIZ / First Business Financial Services, Inc. 0.01 0.00 0.25 7.66 0.0744 -0.0418
GNTY / Guaranty Bancshares, Inc. 0.01 0.25 0.0743 0.0743
RNG / RingCentral, Inc. 0.01 -62.03 0.25 -56.63 0.0743 -0.2124
CXDO / Crexendo, Inc. 0.04 -0.34 0.25 24.00 0.0731 -0.0256
PCRX / Pacira BioSciences, Inc. 0.01 -73.39 0.25 -74.41 0.0729 -0.4047
BSRR / Sierra Bancorp 0.01 0.00 0.25 6.49 0.0724 -0.0417
INFU / InfuSystem Holdings, Inc. 0.04 0.24 0.0714 0.0714
QTWO / Q2 Holdings, Inc. 0.00 -61.00 0.24 -54.36 0.0708 -0.1897
ANGO / AngioDynamics, Inc. 0.02 0.24 0.0708 0.0708
DGICA / Donegal Group Inc. 0.01 0.24 0.0706 0.0706
OPRT / Oportun Financial Corporation 0.03 0.23 0.0675 0.0675
LKQ / LKQ Corporation 0.01 0.22 0.0658 0.0658
KELYA / Kelly Services, Inc. 0.02 0.22 0.0646 0.0646
UFPT / UFP Technologies, Inc. 0.00 -82.71 0.22 -79.14 0.0645 -0.4529
STOK / Stoke Therapeutics, Inc. 0.02 0.22 0.0643 0.0643
HCKT / The Hackett Group, Inc. 0.01 -0.41 0.22 -13.49 0.0642 -0.0601
CRDA / Crawford & Co. - Class A 0.02 0.22 0.0633 0.0633
RSSS / Research Solutions, Inc. 0.07 -0.34 0.21 10.05 0.0611 -0.0321
ASGN / ASGN Incorporated 0.00 -0.29 0.20 -21.24 0.0601 -0.0676
TBRG / TruBridge, Inc. 0.01 0.20 0.0592 0.0592
RIGL / Rigel Pharmaceuticals, Inc. 0.01 -0.37 0.20 3.65 0.0585 -0.0361
EBMT / Eagle Bancorp Montana, Inc. 0.01 0.19 0.0548 0.0548
AVAH / Aveanna Healthcare Holdings Inc. 0.03 0.17 0.0490 0.0490
DSP / Viant Technology Inc. 0.01 -0.48 0.16 5.96 0.0472 -0.0274
GLUE / Monte Rosa Therapeutics, Inc. 0.04 0.16 0.0469 0.0469
UIS / Unisys Corporation 0.03 -0.60 0.16 -1.87 0.0463 -0.0329
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 -100.00 0.00 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
BGC / BGC Group, Inc. 0.00 -100.00 0.00 0.0000
ATLC / Atlanticus Holdings Corporation 0.00 -100.00 0.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
SMLR / Semler Scientific, Inc. 0.00 -100.00 0.00 0.0000
AMAL / Amalgamated Financial Corp. 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 0.0000
CARS / Cars.com Inc. 0.00 -100.00 0.00 0.0000
TREE / LendingTree, Inc. 0.00 -100.00 0.00 -100.00 -0.1263
CVGW / Calavo Growers, Inc. 0.00 -100.00 0.00 0.0000
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
INSG / Inseego Corp. 0.00 -100.00 0.00 0.0000
ORN / Orion Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
RBBN / Ribbon Communications Inc. 0.00 -100.00 0.00 0.0000
BLBD / Blue Bird Corporation 0.00 -100.00 0.00 0.0000
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 -100.00 -0.4814
TZOO / Travelzoo 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
TRUP / Trupanion, Inc. 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
RNGR / Ranger Energy Services, Inc. 0.00 -100.00 0.00 0.0000
CNXN / PC Connection, Inc. 0.00 -100.00 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 0.0000
UNF / UniFirst Corporation 0.00 -100.00 0.00 0.0000
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
DNOW / DNOW Inc. 0.00 -100.00 0.00 0.0000
VMEO / Vimeo, Inc. 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
WEAV / Weave Communications, Inc. 0.00 -100.00 0.00 0.0000
RM / Regional Management Corp. 0.00 -100.00 0.00 0.0000
EGHT / 8x8, Inc. 0.00 -100.00 0.00 0.0000
VCTR / Victory Capital Holdings, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
TCMD / Tactile Systems Technology, Inc. 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc 0.00 -100.00 0.00 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
MAX / MediaAlpha, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 -100.00 0.00 0.0000
BRY / Berry Corporation 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
WK / Workiva Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
AEYE / AudioEye, Inc. 0.00 -100.00 0.00 0.0000
PDEX / Pro-Dex, Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
DCO / Ducommun Incorporated 0.00 -100.00 0.00 0.0000
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 0.0000
INGN / Inogen, Inc. 0.00 -100.00 0.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
AXGN / Axogen, Inc. 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
BVS / Bioventus Inc. 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
DXPE / DXP Enterprises, Inc. 0.00 -100.00 0.00 0.0000
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation 0.00 -100.00 0.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000
BHE / Benchmark Electronics, Inc. 0.00 -100.00 0.00 0.0000
FSS / Federal Signal Corporation 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
ALNT / Allient Inc. 0.00 -100.00 0.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 0.0000
ORGO / Organogenesis Holdings Inc. 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000