The Analysis of Integrated Quantitative Investments LLC's Holdings
Currently, Integrated Quantitative Investments LLC holds 388 types of securities in its portfolio with a total value $465.6M. In the most recent quarter, they have increased their positions in NVDA (+38.7K shares, valued at $7.2M), TSM (+16.8K shares, valued at $5.1M), MSFT (+9.1K shares, valued at $4.4M); decreased their positions in ING (-101.5K shares, valued at $2.8M), BABA (-14.8K shares, valued at $2.2M), BTI (-36.0K shares, valued at $2.0M); initiated new positions in JXN (+24.1K shares, valued at $2.6M), HMY (+116.9K shares, valued at $2.3M), N/A (+7.0K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD90.3K shares22.86%2025-12-312026-02-12
NVDA NVIDIA CORPORATION69.6K shares125.26%2025-12-312026-02-12
MSFT MICROSOFT CORP20.9K shares77.78%2025-12-312026-02-12
AAPL APPLE INC33.9K shares88.10%2025-12-312026-02-12
ALPHABET INC ALPHABET INC22.3K shares101.36%2025-12-312026-02-12
BABA ALIBABA GROUP HLDG LTD36.9K shares-28.60%2025-12-312026-02-12
BROADCOM INC BROADCOM INC15.6K shares351.52%2025-12-312026-02-12
SAN BANCO SANTANDER SA395.5K shares27.62%2025-12-312026-02-12
SHEL SHELL PLC58.7K shares41.03%2025-12-312026-02-12
BBVA BANCO BILBAO VIZCAYA ARGENTA170.5K shares-16.21%2025-12-312026-02-12
GSK PLC GSK PLC79.0K shares0.00%2025-12-312026-02-12
AMZN AMAZON COM INC15.7K shares62.43%2025-12-312026-02-12
MFG MIZUHO FINANCIAL GROUP INC423.0K shares170.38%2025-12-312026-02-12
META META PLATFORMS INC4.6K shares45.87%2025-12-312026-02-12
GFI GOLD FIELDS LTD68.2K shares8.24%2025-12-312026-02-12
NTES NETEASE INC21.6K shares21.44%2025-12-312026-02-12
JXN JACKSON FINANCIAL INC24.1K sharesnew addition2025-12-312026-02-12
MA MASTERCARD INCORPORATED4.3K shares57.62%2025-12-312026-02-12
BFH BREAD FINANCIAL HOLDINGS INC32.4K shares49.07%2025-12-312026-02-12
SANM SANMINA CORPORATION15.7K shares24.94%2025-12-312026-02-12
TPC TUTOR PERINI CORP34.8K shares40.56%2025-12-312026-02-12
AER AERCAP HOLDINGS NV16.2K shares0.00%2025-12-312026-02-12
HMY HARMONY GOLD MINING CO LTD116.9K sharesnew addition2025-12-312026-02-12
GE AEROSPACE GE AEROSPACE7.0K sharesnew addition2025-12-312026-02-12
TSLA TESLA INC4.7K shares-1.23%2025-12-312026-02-12
GVA GRANITE CONSTR INC18.4K shares49.60%2025-12-312026-02-12
NFLX NETFLIX INC22.6K shares1461.90%2025-12-312026-02-12
THR THERMON GROUP HLDGS INC56.1K shares363.70%2025-12-312026-02-12
TM TOYOTA MOTOR CORP9.7K shares-6.00%2025-12-312026-02-12
ENVA ENOVA INTL INC12.8K shares35.82%2025-12-312026-02-12
ALNT ALLIENT INC37.2K shares379.03%2025-12-312026-02-12
HQY HEALTHEQUITY INC21.8K shares115.95%2025-12-312026-02-12
UVE UNIVERSAL INS HLDGS INC59.0K shares530.59%2025-12-312026-02-12
PRDO PERDOCEO ED CORP67.4K shares50.13%2025-12-312026-02-12
TBPH THERAVANCE BIOPHARMA INC105.1K shares317.70%2025-12-312026-02-12
WLDN WILLDAN GROUP INC18.7K shares55.14%2025-12-312026-02-12
VSAT VIASAT INC55.9K shares47.63%2025-12-312026-02-12
HMN HORACE MANN EDUCATORS CORP N41.6K shares59.17%2025-12-312026-02-12
FIX COMFORT SYS USA INC2.0K shares76.88%2025-12-312026-02-12
NU NU HLDGS LTD113.4K sharesnew addition2025-12-312026-02-12
OMAB GRUPO AEROPORTUARIO DEL CENT17.3K shares71.18%2025-12-312026-02-12
AEIS ADVANCED ENERGY INDS8.9K sharesnew addition2025-12-312026-02-12
DY DYCOM INDS INC5.5K shares3.93%2025-12-312026-02-12
YELP YELP INC61.4K shares11.91%2025-12-312026-02-12
BWA BORGWARNER INC41.3K sharesnew addition2025-12-312026-02-12
VSEC VSE CORP10.7K shares668.49%2025-12-312026-02-12
NTCT NETSCOUT SYS INC68.2K shares60.24%2025-12-312026-02-12
ACA ARCOSA INC17.3K sharesnew addition2025-12-312026-02-12
LAUR LAUREATE EDUCATION INC54.3K shares78.21%2025-12-312026-02-12
ITRI ITRON INC19.6K shares63.43%2025-12-312026-02-12
THFF FIRST FINANCIAL CORPORATION29.9K shares357.23%2025-12-312026-02-12
NXPI NXP SEMICONDUCTORS N V8.3K sharesnew addition2025-12-312026-02-12
HWM HOWMET AEROSPACE INC8.8K shares29.10%2025-12-312026-02-12
APP APPLOVIN CORP2.7K shares45.86%2025-12-312026-02-12
DGII DIGI INTL INC41.0K shares21.48%2025-12-312026-02-12
BOX BOX INC59.0K shares38.72%2025-12-312026-02-12
G GENPACT LIMITED37.6K shares-10.72%2025-12-312026-02-12
SIRIUSPOINT LTD SIRIUSPOINT LTD79.6K sharesnew addition2025-12-312026-02-12
COMM COMMSCOPE HLDG CO INC95.1K shares136.42%2025-12-312026-02-12
NMIH NMI HLDGS INC42.2K shares47.91%2025-12-312026-02-12
GHC GRAHAM HLDGS CO1.6K shares95.26%2025-12-312026-02-12
HCSG HEALTHCARE SVCS GROUP INC89.2K sharesnew addition2025-12-312026-02-12
MD PEDIATRIX MEDICAL GROUP INC79.6K shares7.41%2025-12-312026-02-12
MOG.A MOOG INC7.0K sharesnew addition2025-12-312026-02-12
MS MORGAN STANLEY9.5K sharesnew addition2025-12-312026-02-12
INFY INFOSYS LTD94.9K shares-33.44%2025-12-312026-02-12
MTZ MASTEC INC7.8K sharesnew addition2025-12-312026-02-12
SCSC SCANSOURCE INC43.1K shares62.33%2025-12-312026-02-12
MRCY MERCURY SYS INC23.0K sharesnew addition2025-12-312026-02-12
PCRX PACIRA BIOSCIENCES INC64.8K sharesnew addition2025-12-312026-02-12
INTU INTUIT2.5K shares47.21%2025-12-312026-02-12
QTWO Q2 HLDGS INC23.0K shares108.21%2025-12-312026-02-12
TS TENARIS S A42.8K shares4.07%2025-12-312026-02-12
COLL COLLEGIUM PHARMACEUTICAL INC35.5K shares315.42%2025-12-312026-02-12
RYAAY RYANAIR HOLDINGS PLC22.5K sharesnew addition2025-12-312026-02-12
APAM ARTISAN PARTNERS ASSET MGMT39.8K shares66.84%2025-12-312026-02-12
HLIT HARMONIC INC161.7K shares38.56%2025-12-312026-02-12
EHC ENCOMPASS HEALTH CORP15.1K shares11.07%2025-12-312026-02-12
PRIM PRIMORIS SVCS CORP12.8K shares64.09%2025-12-312026-02-12
FTDR FRONTDOOR INC27.6K shares13.67%2025-12-312026-02-12
OKTA OKTA INC18.3K shares167.55%2025-12-312026-02-12
EME EMCOR GROUP INC2.6K shares27.38%2025-12-312026-02-12
TILE INTERFACE INC56.5K shares2.30%2025-12-312026-02-12
PIPR PIPER SANDLER COMPANIES4.6K shares17.37%2025-12-312026-02-12
BTSG BRIGHTSPRING HEALTH SVCS INC41.5K sharesnew addition2025-12-312026-02-12
JPM JPMORGAN CHASE & CO.4.8K shares142.54%2025-12-312026-02-12
MCO MOODYS CORP3.0K sharesnew addition2025-12-312026-02-12
STRA STRATEGIC ED INC19.2K shares84.17%2025-12-312026-02-12
VVX V2X INC28.0K sharesnew addition2025-12-312026-02-12
TCBI TEXAS CAP BANCSHARES INC16.9K sharesnew addition2025-12-312026-02-12
KFY KORN FERRY23.1K shares24.53%2025-12-312026-02-12
PLUS EPLUS INC17.3K sharesnew addition2025-12-312026-02-12
ADBE ADOBE INC4.3K shares50.85%2025-12-312026-02-12
PJT PJT PARTNERS INC9.0K shares16.64%2025-12-312026-02-12
CRM SALESFORCE INC5.7K shares32.79%2025-12-312026-02-12
HLNE HAMILTON LANE INC11.1K sharesnew addition2025-12-312026-02-12
KGC KINROSS GOLD CORP52.9K shares18.69%2025-12-312026-02-12
LOGI LOGITECH INTL S A14.8K sharesnew addition2025-12-312026-02-12
HCI HCI GROUP INC7.7K shares3.67%2025-12-312026-02-12
CARG CARGURUS INC38.2K shares13.17%2025-12-312026-02-12
NVS NOVARTIS AG10.6K shares-0.26%2025-12-312026-02-12
SMTC SEMTECH CORP19.7K sharesnew addition2025-12-312026-02-12
VIAV VIAVI SOLUTIONS INC81.1K shares-10.87%2025-12-312026-02-12
MYRG MYR GROUP INC DEL6.6K shares16.50%2025-12-312026-02-12
MC MOELIS & CO21.0K shares18.86%2025-12-312026-02-12
FSS FEDERAL SIGNAL CORP13.2K shares13.80%2025-12-312026-02-12
YOU CLEAR SECURE INC40.9K shares20.08%2025-12-312026-02-12
BLBD BLUE BIRD CORP30.3K shares257.55%2025-12-312026-02-12
PAHC PHIBRO ANIMAL HEALTH CORP38.0K shares17.17%2025-12-312026-02-12
PLMR PALOMAR HLDGS INC10.5K shares20.90%2025-12-312026-02-12
ARLO ARLO TECHNOLOGIES INC101.3K shares279.81%2025-12-312026-02-12
SYF SYNCHRONY FINANCIAL16.9K shares408.01%2025-12-312026-02-12
UHS UNIVERSAL HLTH SVCS INC6.4K shares-34.77%2025-12-312026-02-12
ASTE ASTEC INDS INC32.3K shares52.41%2025-12-312026-02-12
STRL STERLING INFRASTRUCTURE INC4.6K shares-27.66%2025-12-312026-02-12
HRMY HARMONY BIOSCIENCES HLDGS IN37.0K sharesnew addition2025-12-312026-02-12
RAMP LIVERAMP HLDGS INC46.9K shares19.15%2025-12-312026-02-12
ECG EVERUS CONSTR GROUP16.0K shares3.60%2025-12-312026-02-12
MSI MOTOROLA SOLUTIONS INC3.6K sharesnew addition2025-12-312026-02-12
AEM AGNICO EAGLE MINES LTD8.0K shares0.00%2025-12-312026-02-12
HEI HEICO CORP NEW4.2K sharesnew addition2025-12-312026-02-12
DFIN DONNELLEY FINL SOLUTIONS INC29.0K shares54.68%2025-12-312026-02-12
ADSK AUTODESK INC4.6K shares39.60%2025-12-312026-02-12
VICR VICOR CORP12.3K sharesnew addition2025-12-312026-02-12
AMP AMERIPRISE FINL INC2.7K shares39.99%2025-12-312026-02-12
ESE ESCO TECHNOLOGIES INC6.8K sharesnew addition2025-12-312026-02-12
LDOS LEIDOS HOLDINGS INC7.4K shares18.86%2025-12-312026-02-12
ALHC ALIGNMENT HEALTHCARE INC67.4K shares21.08%2025-12-312026-02-12
PRG PROG HOLDINGS INC44.9K shares93.29%2025-12-312026-02-12
EIX EDISON INTL22.0K shares461.49%2025-12-312026-02-12
PRVA PRIVIA HEALTH GROUP INC55.2K shares17.85%2025-12-312026-02-12
SE SEA LTD10.2K sharesnew addition2025-12-312026-02-12
ADP AUTOMATIC DATA PROCESSING IN5.0K shares51.68%2025-12-312026-02-12
SCHW SCHWAB CHARLES CORP12.8K shares36.61%2025-12-312026-02-12
BFAM BRIGHT HORIZONS FAM SOL IN D12.6K shares62.82%2025-12-312026-02-12
HIG HARTFORD INSURANCE GROUP INC9.2K shares23.25%2025-12-312026-02-12
ACIW ACI WORLDWIDE INC26.6K shares2.53%2025-12-312026-02-12
ATGE ADTALEM GLOBAL ED INC12.3K shares16.74%2025-12-312026-02-12
SMFG SUMITOMO MITSUI FINL GROUP I65.4K shares0.00%2025-12-312026-02-12
DXC DXC TECHNOLOGY CO86.1K sharesnew addition2025-12-312026-02-12
IBKR INTERACTIVE BROKERS GROUP IN19.5K shares29.79%2025-12-312026-02-12
PH PARKER-HANNIFIN CORP1.4K shares-0.21%2025-12-312026-02-12
AXS AXIS CAP HLDGS LTD11.7K sharesnew addition2025-12-312026-02-12
ZM ZOOM COMMUNICATIONS INC14.4K shares22.54%2025-12-312026-02-12
SPGI S&P GLOBAL INC2.4K sharesnew addition2025-12-312026-02-12
PCTY PAYLOCITY HLDG CORP8.1K shares71.83%2025-12-312026-02-12
CB CHUBB LIMITED3.9K shares0.00%2025-12-312026-02-12
LRN STRIDE INC18.8K shares82.29%2025-12-312026-02-12
CALX CALIX INC23.0K sharesnew addition2025-12-312026-02-12
WPM WHEATON PRECIOUS METALS CORP10.3K shares0.00%2025-12-312026-02-12
GDDY GODADDY INC9.7K sharesnew addition2025-12-312026-02-12
IVZ INVESCO LTD46.0K sharesnew addition2025-12-312026-02-12
DOCN DIGITALOCEAN HLDGS INC25.0K shares-14.94%2025-12-312026-02-12
BGC BGC GROUP INC134.4K sharesnew addition2025-12-312026-02-12
BR BROADRIDGE FINL SOLUTIONS IN5.4K shares47.85%2025-12-312026-02-12
WT WISDOMTREE INC97.6K shares21.68%2025-12-312026-02-12
FFIV F5 INC4.6K shares52.46%2025-12-312026-02-12
PGNY PROGYNY INC45.9K shares27.44%2025-12-312026-02-12
SF STIFEL FINL CORP9.3K sharesnew addition2025-12-312026-02-12
WSC WILLSCOT HLDGS CORP62.0K sharesnew addition2025-12-312026-02-12
NRG NRG ENERGY INC7.3K sharesnew addition2025-12-312026-02-12
DGX QUEST DIAGNOSTICS INC6.7K sharesnew addition2025-12-312026-02-12
LLY ELI LILLY & CO1.1K sharesnew addition2025-12-312026-02-12
ALL ALLSTATE CORP5.5K shares27.10%2025-12-312026-02-12
ANIP ANI PHARMACEUTICALS INC14.3K sharesnew addition2025-12-312026-02-12
THG HANOVER INS GROUP INC6.2K sharesnew addition2025-12-312026-02-12
HURN HURON CONSULTING GROUP INC6.5K shares22.71%2025-12-312026-02-12
HDB HDFC BANK LTD30.8K shares-6.02%2025-12-312026-02-12
EZPW EZCORP INC57.7K shares0.00%2025-12-312026-02-12
AGI ALAMOS GOLD INC NEW28.9K sharesnew addition2025-12-312026-02-12
PTC PTC INC6.4K shares38.72%2025-12-312026-02-12
LH LABCORP HOLDINGS INC4.4K sharesnew addition2025-12-312026-02-12
INTR INTER & CO INC128.2K sharesnew addition2025-12-312026-02-12
MITK MITEK SYS INC102.5K shares198.95%2025-12-312026-02-12
BP BP PLC31.0K sharesnew addition2025-12-312026-02-12
EXTR EXTREME NETWORKS63.9K shares22.43%2025-12-312026-02-12
VCTR VICTORY CAP HLDGS INC16.9K shares24.42%2025-12-312026-02-12
EXPE EXPEDIA GROUP INC3.7K sharesnew addition2025-12-312026-02-12
LHX L3HARRIS TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-02-12
MMS MAXIMUS INC12.1K shares18.00%2025-12-312026-02-12
PAAS PAN AMERN SILVER CORP19.9K shares-29.62%2025-12-312026-02-12
AGX ARGAN INC3.3K shares-28.30%2025-12-312026-02-12
APEI AMERICAN PUB ED INC27.2K shares116.99%2025-12-312026-02-12
TRV TRAVELERS COMPANIES INC3.5K shares-0.23%2025-12-312026-02-12
CAH CARDINAL HEALTH INC5.0K sharesnew addition2025-12-312026-02-12
KE KIMBALL ELECTRONICS INC36.5K shares176.56%2025-12-312026-02-12
WIT WIPRO LTD351.8K shares-32.74%2025-12-312026-02-12
CXM SPRINKLR INC126.2K shares0.00%2025-12-312026-02-12
NWPX NWPX INFRASTRUCTURE INC15.7K shares127.70%2025-12-312026-02-12
PNR PENTAIR PLC9.4K sharesnew addition2025-12-312026-02-12
TCMD TACTILE SYS TECHNOLOGY INC33.6K shares29.00%2025-12-312026-02-12
MTG MGIC INVT CORP WIS32.9K shares226.05%2025-12-312026-02-12
III INFORMATION SVCS GROUP INC166.1K shares205.12%2025-12-312026-02-12
CTSH COGNIZANT TECHNOLOGY SOLUTIO11.6K shares-17.42%2025-12-312026-02-12
RM REGIONAL MGMT CORP24.7K shares175.87%2025-12-312026-02-12
PEGA PEGASYSTEMS INC15.7K shares15.59%2025-12-312026-02-12
FUTU FUTU HLDGS LTD5.6K shares-0.36%2025-12-312026-02-12
UPWK UPWORK INC46.4K shares-27.37%2025-12-312026-02-12
LOPE GRAND CANYON ED INC5.4K shares17.16%2025-12-312026-02-12
SSNC SS&C TECHNOLOGIES HLDGS INC10.2K shares-0.28%2025-12-312026-02-12
GRUPO CIBEST SA GRUPO CIBEST SA13.9K sharesnew addition2025-12-312026-02-12
NRIM NORTHRIM BANCORP INC33.0K shares157.60%2025-12-312026-02-12
MNDY MONDAY COM LTD5.9K shares13.47%2025-12-312026-02-12
COEUR MNG INC COEUR MNG INC48.3K sharesnew addition2025-12-312026-02-12
BWMN BOWMAN CONSULTING GROUP LTD25.8K shares202.35%2025-12-312026-02-12
AVAH AVEANNA HEALTHCARE HLDGS INC103.1K shares223.52%2025-12-312026-02-12
ALRM ALARM COM HLDGS INC16.3K shares-0.10%2025-12-312026-02-12
EGAN EGAIN CORP79.7K sharesnew addition2025-12-312026-02-12
NBBK NB BANCORP INC40.9K shares181.56%2025-12-312026-02-12
RRBI RED RIVER BANCSHARES INC11.2K shares133.69%2025-12-312026-02-12
TCBX THIRD COAST BANCSHARES INC21.0K shares129.56%2025-12-312026-02-12
HAFC HANMI FINL CORP29.4K sharesnew addition2025-12-312026-02-12
UNTY UNITY BANCORP INC15.3K shares171.45%2025-12-312026-02-12
CCBG CAPITAL CITY BK GROUP INC18.5K sharesnew addition2025-12-312026-02-12
UVSP UNIVEST FINANCIAL CORPORATIO24.0K sharesnew addition2025-12-312026-02-12
TREE LENDINGTREE INC NEW14.6K sharesnew addition2025-12-312026-02-12
KINS KINGSTONE COS INC45.9K shares158.22%2025-12-312026-02-12
GS GOLDMAN SACHS GROUP INC863 sharesnew addition2025-12-312026-02-12
NNI NELNET INC5.7K shares243.53%2025-12-312026-02-12
SSRM SSR MINING IN33.9K sharesnew addition2025-12-312026-02-12
BTI BRITISH AMERN TOB PLC12.6K shares-73.99%2025-12-312026-02-12
STRT STRATTEC SEC CORP9.4K shares70.69%2025-12-312026-02-12
FULC FULCRUM THERAPEUTICS INC62.5K sharesnew addition2025-12-312026-02-12
FLR FLUOR CORP NEW17.7K sharesnew addition2025-12-312026-02-12
COUR COURSERA INC93.8K shares34.42%2025-12-312026-02-12
FNV FRANCO NEV CORP3.3K shares-39.70%2025-12-312026-02-12
LGND LIGAND PHARMACEUTICALS INC3.6K sharesnew addition2025-12-312026-02-12
KEP KOREA ELEC PWR CORP41.5K shares169.63%2025-12-312026-02-12
OPRT OPORTUN FINL CORP125.0K shares287.99%2025-12-312026-02-12
FHI FEDERATED HERMES INC12.5K shares0.00%2025-12-312026-02-12
HRTG HERITAGE INSURANCE HLDGS INC22.1K sharesnew addition2025-12-312026-02-12
CNO CNO FINL GROUP INC15.1K sharesnew addition2025-12-312026-02-12
SIGA SIGA TECHNOLOGIES INC104.6K sharesnew addition2025-12-312026-02-12
AROW ARROW FINL CORP20.3K sharesnew addition2025-12-312026-02-12
EWCZ EUROPEAN WAX CTR INC172.0K shares237.57%2025-12-312026-02-12
YEXT YEXT INC69.6K shares64.87%2025-12-312026-02-12
KAR OPENLANE INC18.6K shares-55.77%2025-12-312026-02-12
XYZ BLOCK INC8.4K sharesnew addition2025-12-312026-02-12
JNJ JOHNSON & JOHNSON2.6K sharesnew addition2025-12-312026-02-12
MCY MERCURY GENL CORP NEW5.7K shares-61.38%2025-12-312026-02-12
ADPT ADAPTIVE BIOTECHNOLOGIES COR33.0K sharesnew addition2025-12-312026-02-12
UFCS UNITED FIRE GROUP INC14.6K shares23.91%2025-12-312026-02-12
LCII LCI INDS4.4K sharesnew addition2025-12-312026-02-12
NMRK NEWMARK GROUP INC30.2K sharesnew addition2025-12-312026-02-12
CRMD CORMEDIX INC44.8K shares97.56%2025-12-312026-02-12
XERS XERIS BIOPHARMA HOLDINGS INC66.2K sharesnew addition2025-12-312026-02-12
URBN URBAN OUTFITTERS INC6.8K sharesnew addition2025-12-312026-02-12
AIR AAR CORP6.2K sharesnew addition2025-12-312026-02-12
ZVRA ZEVRA THERAPEUTICS INC56.1K sharesnew addition2025-12-312026-02-12
VC VISTEON CORP5.2K sharesnew addition2025-12-312026-02-12
FBIZ FIRST BUSINESS FINL SVCS INC9.2K sharesnew addition2025-12-312026-02-12
MORN MORNINGSTAR INC2.3K sharesnew addition2025-12-312026-02-12
ATMU ATMUS FILTRATION TECHNOLOGIE9.6K sharesnew addition2025-12-312026-02-12
KALU KAISER ALUMINUM CORP4.3K sharesnew addition2025-12-312026-02-12
DHT DHT HOLDINGS INC39.6K sharesnew addition2025-12-312026-02-12
BCAL CALIFORNIA BANCORP25.4K sharesnew addition2025-12-312026-02-12
INDV INDIVIOR PLC13.0K sharesnew addition2025-12-312026-02-12
VMD VIEMED HEALTHCARE INC62.6K sharesnew addition2025-12-312026-02-12
AHCO ADAPTHEALTH CORP46.5K sharesnew addition2025-12-312026-02-12
HLI HOULIHAN LOKEY INC2.6K sharesnew addition2025-12-312026-02-12
THRM GENTHERM INC12.6K sharesnew addition2025-12-312026-02-12
KW KENNEDY-WILSON HOLDINGS INC47.2K sharesnew addition2025-12-312026-02-12
AXL AMERICAN AXLE & MFG HLDGS IN70.7K sharesnew addition2025-12-312026-02-12
SBH SALLY BEAUTY HLDGS INC31.4K sharesnew addition2025-12-312026-02-12
NIC NICOLET BANKSHARES INC3.7K sharesnew addition2025-12-312026-02-12
BELFB BEL FUSE INC2.6K sharesnew addition2025-12-312026-02-12
CYRX CRYOPORT INC46.2K sharesnew addition2025-12-312026-02-12
BWFG BANKWELL FINL GROUP INC9.7K sharesnew addition2025-12-312026-02-12
LQDA LIQUIDIA CORPORATION12.8K sharesnew addition2025-12-312026-02-12
MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-12-312026-02-12
MMI MARCUS & MILLICHAP INC16.1K sharesnew addition2025-12-312026-02-12
CNS COHEN & STEERS INC7.0K sharesnew addition2025-12-312026-02-12
OOMA OOMA INC37.3K shares75.46%2025-12-312026-02-12
AMN AMN HEALTHCARE SVCS INC27.7K sharesnew addition2025-12-312026-02-12
EHAB ENHABIT INC47.3K sharesnew addition2025-12-312026-02-12
ADUS ADDUS HOMECARE CORP4.1K sharesnew addition2025-12-312026-02-12
FOR FORESTAR GROUP INC17.6K sharesnew addition2025-12-312026-02-12
OMF ONEMAIN HLDGS INC6.4K shares50.64%2025-12-312026-02-12
WFC WELLS FARGO CO NEW4.6K sharesnew addition2025-12-312026-02-12
USPH U S PHYSICAL THERAPY5.5K shares-61.61%2025-12-312026-02-12
OII OCEANEERING INTL INC17.7K sharesnew addition2025-12-312026-02-12
V VISA INC1.2K shares-72.33%2025-12-312026-02-12
INVA INNOVIVA INC20.9K sharesnew addition2025-12-312026-02-12
MCK MCKESSON CORP497 sharesnew addition2025-12-312026-02-12
MDXG MIMEDX GROUP INC58.8K sharesnew addition2025-12-312026-02-12
DUOL DUOLINGO INC2.3K sharesnew addition2025-12-312026-02-12
PNTG PENNANT GROUP INC13.6K shares36.87%2025-12-312026-02-12
CDRE CADRE HLDGS INC9.3K sharesnew addition2025-12-312026-02-12
NUTX NUTEX HEALTH INC2.3K shares-7.16%2025-12-312026-02-12
LASR NLIGHT INC9.9K sharesnew addition2025-12-312026-02-12
INFU INFUSYSTEM HLDGS INC41.5K shares6.92%2025-12-312026-02-12
ATRO ASTRONICS CORP6.8K sharesnew addition2025-12-312026-02-12
CDNA CAREDX INC18.9K sharesnew addition2025-12-312026-02-12
EGHT 8X8 INC NEW180.7K shares0.00%2025-12-312026-02-12
CRAI CRA INTL INC1.8K shares-62.59%2025-12-312026-02-12
BOOM DMC GLOBAL INC52.4K sharesnew addition2025-12-312026-02-12
RIGL RIGEL PHARMACEUTICALS INC8.1K shares-23.25%2025-12-312026-02-12
OUSTER INC OUSTER INC16.0K sharesnew addition2025-12-312026-02-12
IRWD IRONWOOD PHARMACEUTICALS INC102.7K sharesnew addition2025-12-312026-02-12
ATEN A10 NETWORKS INC19.5K shares11.00%2025-12-312026-02-12
KROS KEROS THERAPEUTICS INC17.0K sharesnew addition2025-12-312026-02-12
ISSC INNOVATIVE SOLUTIONS & SUPPO18.2K shares9.35%2025-12-312026-02-12
HUBS HUBSPOT INC857 shares-36.38%2025-12-312026-02-12
RNG RINGCENTRAL INC11.7K shares-67.59%2025-12-312026-02-12
NG NOVAGOLD RES INC35.4K sharesnew addition2025-12-312026-02-12
AMLX AMYLYX PHARMACEUTICALS INC27.2K sharesnew addition2025-12-312026-02-12
IBEX IBEX LTD8.6K shares-18.87%2025-12-312026-02-12
ISTR INVESTAR HLDG CORP12.1K sharesnew addition2025-12-312026-02-12
MTRX MATRIX SVC CO27.4K sharesnew addition2025-12-312026-02-12
LYTS LSI INDS INC OHIO17.4K shares-70.26%2025-12-312026-02-12
DAKT DAKTRONICS INC16.1K sharesnew addition2025-12-312026-02-12
WNC WABASH NATL CORP36.6K sharesnew addition2025-12-312026-02-12
BBSI BARRETT BUSINESS SVCS INC8.7K shares0.00%2025-12-312026-02-12
NRDS NERDWALLET INC23.1K shares-37.33%2025-12-312026-02-12
LGCY LEGACY ED INC30.2K sharesnew addition2025-12-312026-02-12
SKYT SKYWATER TECHNOLOGY INC16.9K sharesnew addition2025-12-312026-02-12
UI UBIQUITI INC548 sharesnew addition2025-12-312026-02-12
RDVT RED VIOLET INC5.3K sharesnew addition2025-12-312026-02-12
BMRC BANK MARIN BANCORP11.5K shares9.98%2025-12-312026-02-12
LNKB LINKBANCORP INC36.0K shares0.00%2025-12-312026-02-12
AMAL AMALGAMATED FINANCIAL CORP9.2K sharesnew addition2025-12-312026-02-12
OSPN ONESPAN INC22.6K shares10.93%2025-12-312026-02-12
DG DOLLAR GEN CORP NEW2.2K sharesnew addition2025-12-312026-02-12
USCB USCB FINANCIAL HOLDINGS INC15.7K sharesnew addition2025-12-312026-02-12
CASS CASS INFORMATION SYS INC6.9K sharesnew addition2025-12-312026-02-12
TLS TELOS CORP MD56.1K sharesnew addition2025-12-312026-02-12
DBX DROPBOX INC10.3K sharesnew addition2025-12-312026-02-12
FVCB FVCBANKCORP INC20.3K shares0.00%2025-12-312026-02-12
BWXT BWX TECHNOLOGIES INC1.6K sharesnew addition2025-12-312026-02-12
EOLS EVOLUS INC42.0K sharesnew addition2025-12-312026-02-12
ORRF ORRSTOWN FINL SVCS INC7.9K sharesnew addition2025-12-312026-02-12
FCFS FIRSTCASH HOLDINGS INC1.7K sharesnew addition2025-12-312026-02-12
TFC TRUIST FINL CORP5.5K shares0.00%2025-12-312026-02-12
GLDD GREAT LAKES DREDGE & DOCK CO20.5K sharesnew addition2025-12-312026-02-12
CFG CITIZENS FINL GROUP INC4.6K shares0.00%2025-12-312026-02-12
ZUMZ ZUMIEZ INC10.3K sharesnew addition2025-12-312026-02-12
ESPR ESPERION THERAPEUTICS INC NE72.2K sharesnew addition2025-12-312026-02-12
PLBC PLUMAS BANCORP6.0K shares0.00%2025-12-312026-02-12
HCA HCA HEALTHCARE INC565 sharesnew addition2025-12-312026-02-12
DLTR DOLLAR TREE INC2.1K shares-78.01%2025-12-312026-02-12
USB US BANCORP DEL4.9K shares0.00%2025-12-312026-02-12
PSIX POWER SOLUTIONS INTL INC4.6K sharesnew addition2025-12-312026-02-12
GLW CORNING INC2.9K sharesnew addition2025-12-312026-02-12
WTS WATTS WATER TECHNOLOGIES INC921 sharesnew addition2025-12-312026-02-12
RPRX ROYALTY PHARMA PLC6.5K shares0.00%2025-12-312026-02-12
CCSI CONSENSUS CLOUD SOLUTIONS IN11.5K sharesnew addition2025-12-312026-02-12
LMB LIMBACH HLDGS INC3.2K shares-0.25%2025-12-312026-02-12
JBL JABIL INC1.1K sharesnew addition2025-12-312026-02-12
POR PORTLAND GEN ELEC CO5.1K sharesnew addition2025-12-312026-02-12
ING ING GROEP N.V.8.7K shares-92.12%2025-12-312026-02-12
BIDU BAIDU INC1.9K sharesnew addition2025-12-312026-02-12
CINF CINCINNATI FINL CORP1.4K sharesnew addition2025-12-312026-02-12
MTB M & T BK CORP1.1K shares0.00%2025-12-312026-02-12
KEY KEYCORP11.0K sharesnew addition2025-12-312026-02-12
FLEX FLEX LTD3.8K sharesnew addition2025-12-312026-02-12
FNF FIDELITY NATIONAL FINANCIAL4.1K shares20.71%2025-12-312026-02-12
HBAN HUNTINGTON BANCSHARES INC12.9K shares0.00%2025-12-312026-02-12
AVPT AVEPOINT INC16.1K shares0.00%2025-12-312026-02-12
CBAN COLONY BANKCORP INC12.4K shares0.00%2025-12-312026-02-12
APLD APPLIED DIGITAL CORP9.0K sharesnew addition2025-12-312026-02-12
NFBK NORTHFIELD BANCORP INC DEL19.2K sharesnew addition2025-12-312026-02-12
RSSS RESEARCH SOLUTIONS INC72.5K shares0.00%2025-12-312026-02-12
INCY INCYTE CORP2.2K sharesnew addition2025-12-312026-02-12
HALO HALOZYME THERAPEUTICS INC3.1K sharesnew addition2025-12-312026-02-12
SNX TD SYNNEX CORPORATION1.4K sharesnew addition2025-12-312026-02-12
FMAO FARMERS & MERCHANTS BANCORP8.4K sharesnew addition2025-12-312026-02-12
HBT HBT FINL INC.7.9K shares-10.73%2025-12-312026-02-12
ALLE ALLEGION PLC1.3K sharesnew addition2025-12-312026-02-12
FDS FACTSET RESH SYS INC700 sharesnew addition2025-12-312026-02-12
AMG AFFILIATED MANAGERS GROUP IN700 sharesnew addition2025-12-312026-02-12
NSSC NAPCO SEC TECHNOLOGIES INC4.8K sharesnew addition2025-12-312026-02-12
ADT ADT INC DEL19.1K sharesnew addition2025-12-312026-02-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available