Integrated Quantitative Investments
Latest statistics and disclosures from Integrated Quantitative Investments's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002046834
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Portfolio Holdings for Integrated Quantitative Investments
Integrated Quantitative Investments holds 347 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $21M | 74k | 279.29 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $9.2M | 52k | 178.73 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 12k | 517.95 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.8M | 31k | 186.58 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $5.0M | 38k | 132.17 |
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| Apple (AAPL) | 1.3 | $4.6M | 18k | 254.63 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.1 | $3.9M | 204k | 19.25 |
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| GSK Sponsored Adr (GSK) | 1.0 | $3.4M | 79k | 43.16 |
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| Banco Santander Adr (SAN) | 0.9 | $3.2M | 310k | 10.48 |
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| Shell Spon Ads (SHEL) | 0.8 | $3.0M | 42k | 71.53 |
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| Ing Groep Sponsored Adr (ING) | 0.8 | $2.9M | 110k | 26.08 |
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| Netease Sponsored Ads (NTES) | 0.8 | $2.7M | 18k | 151.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | 11k | 243.10 |
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| Gold Fields Sponsored Adr (GFI) | 0.8 | $2.6M | 63k | 41.96 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.6M | 49k | 53.08 |
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| Infosys Sponsored Adr (INFY) | 0.7 | $2.3M | 143k | 16.27 |
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| Meta Platforms Cl A (META) | 0.7 | $2.3M | 3.1k | 734.38 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.6 | $2.2M | 60k | 36.15 |
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| Sterling Construction Company (STRL) | 0.6 | $2.1M | 6.3k | 339.68 |
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| Tesla Motors (TSLA) | 0.6 | $2.1M | 4.8k | 444.72 |
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| Amazon (AMZN) | 0.6 | $2.1M | 9.7k | 219.57 |
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| Eni S P A Sponsored Adr (E) | 0.6 | $2.0M | 58k | 34.95 |
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| Universal Hlth Svcs CL B (UHS) | 0.6 | $2.0M | 9.9k | 204.44 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $2.0M | 10k | 191.09 |
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| Aercap Holdings Nv SHS (AER) | 0.6 | $2.0M | 16k | 121.00 |
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| Icici Bank Adr (IBN) | 0.6 | $1.9M | 64k | 30.23 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $1.9M | 75k | 24.89 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $1.8M | 155k | 11.60 |
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| Genpact SHS (G) | 0.5 | $1.8M | 42k | 41.89 |
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| Spx Corp (SPXC) | 0.5 | $1.8M | 9.4k | 186.78 |
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| Netflix (NFLX) | 0.5 | $1.7M | 1.4k | 1198.92 |
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| Encompass Health Corp (EHC) | 0.5 | $1.7M | 14k | 127.02 |
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| Ye Cl A (YELP) | 0.5 | $1.7M | 55k | 31.20 |
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| Perdoceo Ed Corp (PRDO) | 0.5 | $1.7M | 45k | 37.66 |
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| ExlService Holdings (EXLS) | 0.5 | $1.7M | 38k | 44.03 |
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| Frontdoor (FTDR) | 0.5 | $1.6M | 24k | 67.29 |
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| Tutor Perini Corporation (TPC) | 0.5 | $1.6M | 25k | 65.59 |
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| Adtalem Global Ed (ATGE) | 0.5 | $1.6M | 11k | 154.45 |
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| Interface (TILE) | 0.5 | $1.6M | 55k | 28.94 |
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| Dycom Industries (DY) | 0.4 | $1.6M | 5.3k | 291.76 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.7k | 568.81 |
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| Stride (LRN) | 0.4 | $1.5M | 10k | 148.94 |
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| Itron (ITRI) | 0.4 | $1.5M | 12k | 124.56 |
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| Tenaris S A Sponsored Ads (TS) | 0.4 | $1.5M | 41k | 35.77 |
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| Visa Com Cl A (V) | 0.4 | $1.5M | 4.3k | 341.38 |
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| Sanmina (SANM) | 0.4 | $1.4M | 13k | 115.11 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.4M | 33k | 42.98 |
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| Natwest Group Spons Adr (NWG) | 0.4 | $1.4M | 101k | 14.15 |
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| Hci (HCI) | 0.4 | $1.4M | 7.4k | 191.93 |
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| Universal Technical Institute (UTI) | 0.4 | $1.4M | 43k | 32.55 |
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| LSI Industries (LYTS) | 0.4 | $1.4M | 59k | 23.61 |
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| Federal Signal Corporation (FSS) | 0.4 | $1.4M | 12k | 118.99 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $1.4M | 523k | 2.63 |
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| Box Cl A (BOX) | 0.4 | $1.4M | 43k | 32.27 |
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| Janus Henderson Group Ord Shs (JHG) | 0.4 | $1.4M | 31k | 44.51 |
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| Pjt Partners Com Cl A (PJT) | 0.4 | $1.4M | 7.7k | 177.73 |
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| ACI Worldwide (ACIW) | 0.4 | $1.4M | 26k | 52.77 |
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| Piper Jaffray Companies (PIPR) | 0.4 | $1.4M | 3.9k | 346.99 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 11k | 128.24 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.4 | $1.4M | 137k | 9.96 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | 20k | 68.42 |
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| Agnico (AEM) | 0.4 | $1.4M | 8.0k | 168.56 |
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| Granite Construction (GVA) | 0.4 | $1.3M | 12k | 109.65 |
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| United Natural Foods (UNFI) | 0.4 | $1.3M | 36k | 37.62 |
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| Howmet Aerospace (HWM) | 0.4 | $1.3M | 6.8k | 196.23 |
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| Everus Constr Group (ECG) | 0.4 | $1.3M | 16k | 85.75 |
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| Emcor (EME) | 0.4 | $1.3M | 2.0k | 649.54 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $1.3M | 33k | 40.46 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $1.3M | 1.8k | 718.54 |
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| Stonex Group (SNEX) | 0.4 | $1.3M | 13k | 100.92 |
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| Korn Ferry Com New (KFY) | 0.4 | $1.3M | 19k | 69.98 |
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| Quanta Services (PWR) | 0.4 | $1.3M | 3.1k | 414.42 |
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| Brinker International (EAT) | 0.4 | $1.3M | 10k | 126.68 |
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| Rev (REVG) | 0.4 | $1.3M | 22k | 56.67 |
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| Uber Technologies (UBER) | 0.4 | $1.3M | 13k | 97.97 |
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| Moelis & Co Cl A (MC) | 0.4 | $1.3M | 18k | 71.32 |
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| Cargurus Com Cl A (CARG) | 0.4 | $1.3M | 34k | 37.23 |
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| Mercury General Corporation (MCY) | 0.4 | $1.3M | 15k | 84.78 |
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| Mednax (MD) | 0.4 | $1.2M | 74k | 16.75 |
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| Argan (AGX) | 0.4 | $1.2M | 4.6k | 270.05 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.2M | 14k | 91.37 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $1.2M | 5.5k | 222.91 |
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| Digi International (DGII) | 0.3 | $1.2M | 34k | 36.46 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.3 | $1.2M | 153k | 7.99 |
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| PriceSmart (PSMT) | 0.3 | $1.2M | 10k | 121.19 |
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| Plexus (PLXS) | 0.3 | $1.2M | 8.4k | 144.69 |
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| Alliance Data Systems Corporation (BFH) | 0.3 | $1.2M | 22k | 55.77 |
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| KAR Auction Services (KAR) | 0.3 | $1.2M | 42k | 28.78 |
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| Brightsphere Investment Group (AAMI) | 0.3 | $1.2M | 25k | 48.16 |
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| U.S. Physical Therapy (USPH) | 0.3 | $1.2M | 14k | 84.95 |
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| Construction Partners Com Cl A (ROAD) | 0.3 | $1.2M | 9.4k | 127.00 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.2M | 8.2k | 145.71 |
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| Harmonic (HLIT) | 0.3 | $1.2M | 117k | 10.18 |
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| KBR (KBR) | 0.3 | $1.2M | 25k | 47.29 |
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| Barclays Adr (BCS) | 0.3 | $1.2M | 57k | 20.67 |
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| Upwork (UPWK) | 0.3 | $1.2M | 64k | 18.57 |
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| Horace Mann Educators Corporation (HMN) | 0.3 | $1.2M | 26k | 45.17 |
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| Myr (MYRG) | 0.3 | $1.2M | 5.7k | 208.03 |
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| Intuit (INTU) | 0.3 | $1.2M | 1.7k | 682.91 |
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| Leidos Holdings (LDOS) | 0.3 | $1.2M | 6.2k | 188.96 |
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| Privia Health Group (PRVA) | 0.3 | $1.2M | 47k | 24.90 |
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| ScanSource (SCSC) | 0.3 | $1.2M | 27k | 43.99 |
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| Willdan (WLDN) | 0.3 | $1.2M | 12k | 96.69 |
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| Booking Holdings (BKNG) | 0.3 | $1.2M | 215.00 | 5399.27 |
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| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.2M | 91k | 12.69 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.2M | 10k | 111.84 |
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| HNI Corporation (HNI) | 0.3 | $1.1M | 25k | 46.85 |
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| Broadcom (AVGO) | 0.3 | $1.1M | 3.5k | 329.91 |
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| Clear Secure Com Cl A (YOU) | 0.3 | $1.1M | 34k | 33.38 |
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| Illumina (ILMN) | 0.3 | $1.1M | 12k | 94.97 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.1M | 33k | 34.16 |
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| WisdomTree Investments (WT) | 0.3 | $1.1M | 80k | 13.90 |
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| AECOM Technology Corporation (ACM) | 0.3 | $1.1M | 8.5k | 130.47 |
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| Trustmark Corporation (TRMK) | 0.3 | $1.1M | 28k | 39.60 |
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| ViaSat (VSAT) | 0.3 | $1.1M | 38k | 29.30 |
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| Kinross Gold Corp (KGC) | 0.3 | $1.1M | 45k | 24.85 |
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| Chubb (CB) | 0.3 | $1.1M | 3.9k | 282.25 |
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| NetScout Systems (NTCT) | 0.3 | $1.1M | 43k | 25.83 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $1.1M | 58k | 19.04 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $1.1M | 28k | 38.73 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $1.1M | 65k | 16.74 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $1.1M | 29k | 38.34 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.2k | 341.00 |
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| Chefs Whse (CHEF) | 0.3 | $1.1M | 19k | 58.33 |
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| Enova Intl (ENVA) | 0.3 | $1.1M | 9.4k | 115.09 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 1.4k | 758.15 |
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| Extreme Networks (EXTR) | 0.3 | $1.1M | 52k | 20.65 |
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| Primoris Services (PRIM) | 0.3 | $1.1M | 7.8k | 137.33 |
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| Corecivic (CXW) | 0.3 | $1.1M | 53k | 20.35 |
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| Liveramp Holdings (RAMP) | 0.3 | $1.1M | 39k | 27.14 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.1M | 18k | 59.69 |
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| Kroger (KR) | 0.3 | $1.1M | 16k | 67.41 |
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| Blackline (BL) | 0.3 | $1.1M | 20k | 53.10 |
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| Gartner (IT) | 0.3 | $1.1M | 4.0k | 262.87 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.1M | 10k | 103.87 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $1.0M | 157k | 6.70 |
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| Autodesk (ADSK) | 0.3 | $1.0M | 3.3k | 317.67 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.0M | 24k | 43.40 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $1.0M | 3.2k | 323.58 |
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| Adeia (ADEA) | 0.3 | $1.0M | 62k | 16.80 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.0M | 15k | 68.81 |
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| Astec Industries (ASTE) | 0.3 | $1.0M | 21k | 48.13 |
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| Ringcentral Cl A (RNG) | 0.3 | $1.0M | 36k | 28.34 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.0M | 10k | 99.95 |
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| Palomar Hldgs (PLMR) | 0.3 | $1.0M | 8.7k | 116.75 |
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| salesforce (CRM) | 0.3 | $1.0M | 4.3k | 237.00 |
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| Grand Canyon Education (LOPE) | 0.3 | $1.0M | 4.6k | 219.52 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.9k | 352.75 |
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| Monday SHS (MNDY) | 0.3 | $1.0M | 5.2k | 193.69 |
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| Digitalocean Hldgs (DOCN) | 0.3 | $1.0M | 29k | 34.16 |
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| Hartford Financial Services (HIG) | 0.3 | $1.0M | 7.5k | 133.39 |
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| BJ's Restaurants (BJRI) | 0.3 | $995k | 33k | 30.53 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $991k | 28k | 35.50 |
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| Jacobs Engineering Group (J) | 0.3 | $988k | 6.6k | 149.86 |
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| F5 Networks (FFIV) | 0.3 | $985k | 3.0k | 323.19 |
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| Travelers Companies (TRV) | 0.3 | $983k | 3.5k | 279.22 |
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| CRA International (CRAI) | 0.3 | $981k | 4.7k | 208.53 |
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| Northern Trust Corporation (NTRS) | 0.3 | $980k | 7.3k | 134.60 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $978k | 5.6k | 173.91 |
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| Sprinklr Cl A (CXM) | 0.3 | $975k | 126k | 7.72 |
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| Alignment Healthcare (ALHC) | 0.3 | $972k | 56k | 17.45 |
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| Zoom Communications Cl A (ZM) | 0.3 | $971k | 12k | 82.50 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $970k | 30k | 32.77 |
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| Automatic Data Processing (ADP) | 0.3 | $969k | 3.3k | 293.50 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $966k | 13k | 76.62 |
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| CTS Corporation (CTS) | 0.3 | $966k | 24k | 39.94 |
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| Donnelley Finl Solutions (DFIN) | 0.3 | $964k | 19k | 51.43 |
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| Laureate Education Common Stock (LAUR) | 0.3 | $961k | 31k | 31.54 |
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| Ameriprise Financial (AMP) | 0.3 | $957k | 1.9k | 491.25 |
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| Healthequity (HQY) | 0.3 | $957k | 10k | 94.77 |
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| Comfort Systems USA (FIX) | 0.3 | $956k | 1.2k | 825.18 |
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| CSG Systems International (CSGS) | 0.3 | $954k | 15k | 64.38 |
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| Graham Hldgs Com Cl B (GHC) | 0.3 | $943k | 801.00 | 1177.31 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $939k | 14k | 67.07 |
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| Maximus (MMS) | 0.3 | $937k | 10k | 91.37 |
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| Allstate Corporation (ALL) | 0.3 | $934k | 4.4k | 214.65 |
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| Ptc (PTC) | 0.3 | $933k | 4.6k | 203.02 |
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| Dollar Tree (DLTR) | 0.3 | $918k | 9.7k | 94.37 |
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| Progressive Corporation (PGR) | 0.3 | $913k | 3.7k | 246.95 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $912k | 10k | 88.76 |
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| Carnival Ads (CUK) | 0.3 | $910k | 34k | 26.44 |
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| Alamo (ALG) | 0.3 | $897k | 4.7k | 190.90 |
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| Strategic Education (STRA) | 0.3 | $895k | 10k | 86.01 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $895k | 9.4k | 95.47 |
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| Legalzoom (LZ) | 0.3 | $893k | 86k | 10.38 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $877k | 14k | 64.76 |
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| Nasdaq Omx (NDAQ) | 0.2 | $872k | 9.9k | 88.45 |
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| CommVault Systems (CVLT) | 0.2 | $871k | 4.6k | 188.78 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $866k | 16k | 53.08 |
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| Broadridge Financial Solutions (BR) | 0.2 | $864k | 3.6k | 238.17 |
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| Cimpress Shs Euro (CMPR) | 0.2 | $862k | 14k | 63.04 |
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| Dole Ord Shs (DOLE) | 0.2 | $858k | 64k | 13.44 |
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| Pinterest Cl A (PINS) | 0.2 | $843k | 26k | 32.17 |
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| Nice Sponsored Adr (NICE) | 0.2 | $841k | 5.8k | 144.78 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $839k | 7.7k | 108.57 |
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| Coursera (COUR) | 0.2 | $817k | 70k | 11.71 |
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| Q2 Holdings (QTWO) | 0.2 | $800k | 11k | 72.39 |
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| Pegasystems (PEGA) | 0.2 | $779k | 14k | 57.50 |
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| Huron Consulting (HURN) | 0.2 | $779k | 5.3k | 146.77 |
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| Progyny (PGNY) | 0.2 | $776k | 36k | 21.52 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $768k | 106k | 7.27 |
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| Prog Holdings Com Npv (PRG) | 0.2 | $752k | 23k | 32.36 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $747k | 4.7k | 159.27 |
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| Fortinet (FTNT) | 0.2 | $740k | 8.8k | 84.08 |
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| Nortonlifelock (GEN) | 0.2 | $735k | 26k | 28.39 |
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| Virtus Investment Partners (VRTS) | 0.2 | $673k | 3.5k | 190.03 |
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| Euronet Worldwide (EEFT) | 0.2 | $655k | 7.5k | 87.81 |
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| Federated Hermes CL B (FHI) | 0.2 | $647k | 13k | 51.93 |
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| Hubspot (HUBS) | 0.2 | $630k | 1.3k | 467.80 |
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| Okta Cl A (OKTA) | 0.2 | $628k | 6.8k | 91.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $626k | 2.0k | 315.43 |
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| Commscope Hldg (COMM) | 0.2 | $623k | 40k | 15.48 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $603k | 5.5k | 108.80 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $594k | 2.9k | 203.04 |
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| American Superconductor Corp Shs New (AMSC) | 0.2 | $554k | 9.3k | 59.39 |
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| EnPro Industries (NPO) | 0.2 | $551k | 2.4k | 226.00 |
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| Mr Cooper Group | 0.1 | $526k | 2.5k | 210.79 |
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| Bk Technologies Corporation Com New (BKTI) | 0.1 | $500k | 5.9k | 84.48 |
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| American Public Education (APEI) | 0.1 | $495k | 13k | 39.47 |
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| Blue Bird Corp (BLBD) | 0.1 | $488k | 8.5k | 57.55 |
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| Arlo Technologies (ARLO) | 0.1 | $452k | 27k | 16.95 |
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| Ibex Shs New (IBEX) | 0.1 | $430k | 11k | 40.52 |
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| NetGear (NTGR) | 0.1 | $429k | 13k | 32.39 |
|
|
| Heidrick & Struggles International (HSII) | 0.1 | $418k | 8.4k | 49.77 |
|
|
| InfuSystem Holdings (INFU) | 0.1 | $402k | 39k | 10.36 |
|
|
| International Business Machines (IBM) | 0.1 | $402k | 1.4k | 282.16 |
|
|
| Nerdwallet Com Cl A (NRDS) | 0.1 | $397k | 37k | 10.76 |
|
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $395k | 51k | 7.71 |
|
|
| Kimball Electronics (KE) | 0.1 | $394k | 13k | 29.86 |
|
|
| Carriage Services (CSV) | 0.1 | $392k | 8.8k | 44.54 |
|
|
| Barrett Business Services (BBSI) | 0.1 | $385k | 8.7k | 44.32 |
|
|
| Dave Class A Com New (DAVE) | 0.1 | $383k | 1.9k | 199.35 |
|
|
| 8x8 (EGHT) | 0.1 | $383k | 181k | 2.12 |
|
|
| Home Ban (HBCP) | 0.1 | $381k | 7.0k | 54.33 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $379k | 19k | 20.50 |
|
|
| Strattec Security (STRT) | 0.1 | $374k | 5.5k | 68.06 |
|
|
| First Financial Corporation (THFF) | 0.1 | $369k | 6.5k | 56.44 |
|
|
| Pagaya Technologies Cl A New (PGY) | 0.1 | $368k | 12k | 29.69 |
|
|
| Theravance Biopharma (TBPH) | 0.1 | $368k | 25k | 14.60 |
|
|
| Northwest Pipe Company (NWPX) | 0.1 | $365k | 6.9k | 52.93 |
|
|
| I3 Verticals Com Cl A (IIIV) | 0.1 | $364k | 11k | 32.46 |
|
|
| Motorcar Parts of America (MPAA) | 0.1 | $362k | 22k | 16.54 |
|
|
| Bowman Consulting Group (BWMN) | 0.1 | $362k | 8.5k | 42.36 |
|
|
| Tactile Systems Technology, In (TCMD) | 0.1 | $361k | 26k | 13.84 |
|
|
| Yext (YEXT) | 0.1 | $360k | 42k | 8.52 |
|
|
| United Fire & Casualty (UFCS) | 0.1 | $359k | 12k | 30.42 |
|
|
| World Acceptance (WRLD) | 0.1 | $352k | 2.1k | 169.14 |
|
|
| Regional Management (RM) | 0.1 | $349k | 9.0k | 38.96 |
|
|
| Allied Motion Technologies (ALNT) | 0.1 | $348k | 7.8k | 44.75 |
|
|
| Third Coast Bancshares (TCBX) | 0.1 | $347k | 9.1k | 37.97 |
|
|
| Ducommun Incorporated (DCO) | 0.1 | $342k | 3.6k | 96.13 |
|
|
| Southern Missouri Ban (SMBC) | 0.1 | $339k | 6.4k | 52.56 |
|
|
| Mitek Sys Com New (MITK) | 0.1 | $335k | 34k | 9.77 |
|
|
| Qualcomm (QCOM) | 0.1 | $335k | 2.0k | 166.36 |
|
|
| American Express Company (AXP) | 0.1 | $333k | 1.0k | 332.16 |
|
|
| Citigroup Com New (C) | 0.1 | $325k | 3.2k | 101.50 |
|
|
| Onespan (OSPN) | 0.1 | $324k | 20k | 15.89 |
|
|
| Thermon Group Holdings (THR) | 0.1 | $323k | 12k | 26.72 |
|
|
| A10 Networks (ATEN) | 0.1 | $319k | 18k | 18.15 |
|
|
| Information Services (III) | 0.1 | $313k | 54k | 5.75 |
|
|
| Limbach Hldgs (LMB) | 0.1 | $312k | 3.2k | 97.12 |
|
|
| Red River Bancshares (RRBI) | 0.1 | $311k | 4.8k | 64.82 |
|
|
| Pfizer (PFE) | 0.1 | $310k | 12k | 25.48 |
|
|
| Build-A-Bear Workshop (BBW) | 0.1 | $307k | 4.7k | 65.21 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $306k | 4.3k | 70.33 |
|
|
| Adtran Holdings (ADTN) | 0.1 | $303k | 32k | 9.38 |
|
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $300k | 11k | 28.33 |
|
|
| Suncoke Energy (SXC) | 0.1 | $299k | 37k | 8.16 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $299k | 8.5k | 34.99 |
|
|
| Capital One Financial (COF) | 0.1 | $289k | 1.4k | 212.58 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $289k | 3.4k | 84.31 |
|
|
| HealthStream (HSTM) | 0.1 | $288k | 10k | 28.24 |
|
|
| MGIC Investment (MTG) | 0.1 | $287k | 10k | 28.37 |
|
|
| Cerence (CRNC) | 0.1 | $284k | 23k | 12.46 |
|
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $283k | 32k | 8.87 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $282k | 2.6k | 107.74 |
|
|
| Northrim Ban (NRIM) | 0.1 | $277k | 13k | 21.66 |
|
|
| Five Star Bancorp (FSBC) | 0.1 | $277k | 8.6k | 32.20 |
|
|
| Unity Ban (UNTY) | 0.1 | $275k | 5.6k | 48.87 |
|
|
| Douglas Dynamics (PLOW) | 0.1 | $274k | 8.8k | 31.26 |
|
|
| Research Solutions (RSSS) | 0.1 | $270k | 73k | 3.73 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 5.9k | 45.10 |
|
|
| Cormedix Inc cormedix (CRMD) | 0.1 | $264k | 23k | 11.63 |
|
|
| First Virginia Community Bank (FVCB) | 0.1 | $263k | 20k | 12.97 |
|
|
| Kingstone Companies (KINS) | 0.1 | $261k | 18k | 14.70 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $261k | 29k | 8.99 |
|
|
| Angi Cl A New (ANGI) | 0.1 | $258k | 16k | 16.26 |
|
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $257k | 9.5k | 27.04 |
|
|
| Plumas Ban (PLBC) | 0.1 | $257k | 6.0k | 43.14 |
|
|
| Linkbancorp (LNKB) | 0.1 | $257k | 36k | 7.13 |
|
|
| Nb Bancorp (NBBK) | 0.1 | $257k | 15k | 17.65 |
|
|
| Meridian Bank (MRBK) | 0.1 | $256k | 16k | 15.79 |
|
|
| Nutex Health (NUTX) | 0.1 | $255k | 2.5k | 103.32 |
|
|
| Ooma (OOMA) | 0.1 | $255k | 21k | 11.99 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $255k | 20k | 12.80 |
|
|
| Bank of Marin Ban (BMRC) | 0.1 | $253k | 10k | 24.28 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $250k | 5.5k | 45.72 |
|
|
| Pennant Group (PNTG) | 0.1 | $250k | 9.9k | 25.22 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.1 | $248k | 19k | 13.12 |
|
|
| Centene Corporation (CNC) | 0.1 | $247k | 6.9k | 35.68 |
|
|
| Universal Insurance Holdings (UVE) | 0.1 | $246k | 9.4k | 26.30 |
|
|
| Intellicheck Com New (IDN) | 0.1 | $245k | 47k | 5.20 |
|
|
| Citizens Financial (CFG) | 0.1 | $245k | 4.6k | 53.16 |
|
|
| Avepoint Com Cl A (AVPT) | 0.1 | $242k | 16k | 15.01 |
|
|
| Orthofix Medical (OFIX) | 0.1 | $240k | 16k | 14.64 |
|
|
| Sierra Ban (BSRR) | 0.1 | $240k | 8.3k | 28.91 |
|
|
| Onemain Holdings (OMF) | 0.1 | $239k | 4.2k | 56.46 |
|
|
| Synchrony Financial (SYF) | 0.1 | $237k | 3.3k | 71.05 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $237k | 4.9k | 48.33 |
|
|
| EOG Resources (EOG) | 0.1 | $233k | 2.1k | 112.12 |
|
|
| Donegal Group Cl A (DGICA) | 0.1 | $233k | 12k | 19.39 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $233k | 1.2k | 189.94 |
|
|
| VSE Corporation (VSEC) | 0.1 | $231k | 1.4k | 166.24 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $230k | 6.5k | 35.28 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $229k | 2.9k | 78.54 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $226k | 1.1k | 197.62 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $226k | 6.4k | 35.06 |
|
|
| Hbt Financial (HBT) | 0.1 | $224k | 8.9k | 25.20 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $224k | 2.8k | 81.25 |
|
|
| Atlanticus Holdings (ATLC) | 0.1 | $223k | 3.8k | 58.58 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $223k | 13k | 17.27 |
|
|
| CF Industries Holdings (CF) | 0.1 | $223k | 2.5k | 89.70 |
|
|
| MetLife (MET) | 0.1 | $222k | 2.7k | 82.37 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $222k | 8.4k | 26.37 |
|
|
| Ally Financial (ALLY) | 0.1 | $220k | 5.6k | 39.20 |
|
|
| Arrow Electronics (ARW) | 0.1 | $218k | 1.8k | 121.00 |
|
|
| Crawford & Co Cl A (CRD.A) | 0.1 | $217k | 20k | 10.70 |
|
|
| Edison International (EIX) | 0.1 | $217k | 3.9k | 55.28 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $215k | 20k | 10.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 427.00 | 502.74 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $213k | 9.0k | 23.65 |
|
|
| Colony Bank (CBAN) | 0.1 | $211k | 12k | 17.01 |
|
|
| Innovative Solutions & Support (ISSC) | 0.1 | $208k | 17k | 12.49 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $208k | 2.5k | 83.10 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $208k | 739.00 | 280.83 |
|
|
| Nelnet Cl A (NNI) | 0.1 | $207k | 1.6k | 125.38 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $206k | 115.00 | 1789.16 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $206k | 3.4k | 60.49 |
|
|
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $203k | 51k | 3.99 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $203k | 12k | 17.02 |
|
|
| Avnet (AVT) | 0.1 | $202k | 3.9k | 52.28 |
|
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $201k | 15k | 13.05 |
|
|
| Oportun Finl Corp (OPRT) | 0.1 | $199k | 32k | 6.17 |
|
|
| Avantor (AVTR) | 0.1 | $196k | 16k | 12.48 |
|
|
| ConAgra Foods (CAG) | 0.1 | $196k | 11k | 18.31 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $189k | 11k | 17.51 |
|
|
| Sasol Sponsored Adr (SSL) | 0.1 | $179k | 29k | 6.22 |
|
Past Filings by Integrated Quantitative Investments
SEC 13F filings are viewable for Integrated Quantitative Investments going back to 2025
- Integrated Quantitative Investments 2025 Q3 filed Nov. 12, 2025