Integrated Quantitative Investments
Latest statistics and disclosures from Integrated Quantitative Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, MSFT, AAPL, GOOGL, and represent 14.33% of Integrated Quantitative Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.2M), TSM (+$5.1M), MSFT, AAPL, AVGO, GOOGL, JXN, HMY, GE, NFLX.
- Started 169 new stock positions in SIGA, VC, HMY, AHCO, BGC, CFBK, AROW, LOGI, MU, DXC.
- Reduced shares in these 10 stocks: PDD, ING, BABA, MT, BTI, , , , VOD, SPXC.
- Sold out of its positions in ANGI, ADEA, ACM, AEG, ALG, ACI, ALLY, AXP, AIG, AMSC.
- Integrated Quantitative Investments was a net buyer of stock by $109M.
- Integrated Quantitative Investments has $466M in assets under management (AUM), dropping by 32.32%.
- Central Index Key (CIK): 0002046834
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Portfolio Holdings for Integrated Quantitative Investments
Integrated Quantitative Investments holds 388 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $27M | +22% | 90k | 303.89 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $13M | +125% | 70k | 186.50 |
|
| Microsoft Corporation (MSFT) | 2.2 | $10M | +77% | 21k | 483.62 |
|
| Apple (AAPL) | 2.0 | $9.2M | +88% | 34k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.0M | +101% | 22k | 313.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $5.4M | -28% | 37k | 146.58 |
|
| Broadcom (AVGO) | 1.2 | $5.4M | +351% | 16k | 346.10 |
|
| Banco Santander Sa Adr (SAN) | 1.0 | $4.6M | +27% | 396k | 11.73 |
|
| Shell Spon Ads (SHEL) | 0.9 | $4.3M | +41% | 59k | 73.48 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $4.0M | -16% | 171k | 23.31 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $3.9M | 79k | 49.04 |
|
|
| Amazon (AMZN) | 0.8 | $3.6M | +62% | 16k | 230.82 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.7 | $3.1M | +170% | 423k | 7.32 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.0M | +45% | 4.6k | 660.09 |
|
| Gold Fields Sponsored Adr (GFI) | 0.6 | $3.0M | +8% | 68k | 43.66 |
|
| Netease Sponsored Ads (NTES) | 0.6 | $3.0M | +21% | 22k | 137.62 |
|
| Jackson Financial Com Cl A (JXN) | 0.6 | $2.6M | NEW | 24k | 106.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.5M | +57% | 4.3k | 570.88 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.4M | +49% | 32k | 74.03 |
|
| Sanmina (SANM) | 0.5 | $2.4M | +24% | 16k | 150.07 |
|
| Tutor Perini Corporation (TPC) | 0.5 | $2.3M | +40% | 35k | 67.02 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $2.3M | 16k | 143.76 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.5 | $2.3M | NEW | 117k | 19.90 |
|
| Ge Aerospace Com New (GE) | 0.5 | $2.2M | NEW | 7.0k | 308.03 |
|
| Tesla Motors (TSLA) | 0.5 | $2.1M | 4.7k | 449.72 |
|
|
| Granite Construction (GVA) | 0.5 | $2.1M | +49% | 18k | 115.35 |
|
| Netflix (NFLX) | 0.5 | $2.1M | +1461% | 23k | 93.76 |
|
| Thermon Group Holdings (THR) | 0.4 | $2.1M | +363% | 56k | 37.16 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $2.1M | -6% | 9.7k | 214.06 |
|
| Enova Intl (ENVA) | 0.4 | $2.0M | +35% | 13k | 157.20 |
|
| Allied Motion Technologies (ALNT) | 0.4 | $2.0M | +379% | 37k | 53.75 |
|
| Healthequity (HQY) | 0.4 | $2.0M | +115% | 22k | 91.61 |
|
| Universal Insurance Holdings (UVE) | 0.4 | $2.0M | +530% | 59k | 33.80 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $2.0M | +50% | 67k | 29.33 |
|
| Theravance Biopharma (TBPH) | 0.4 | $2.0M | +317% | 105k | 18.71 |
|
| Willdan (WLDN) | 0.4 | $1.9M | +55% | 19k | 103.66 |
|
| ViaSat (VSAT) | 0.4 | $1.9M | +47% | 56k | 34.46 |
|
| Horace Mann Educators Corporation (HMN) | 0.4 | $1.9M | +59% | 42k | 46.18 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.9M | +76% | 2.1k | 933.29 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $1.9M | NEW | 113k | 16.74 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $1.9M | +71% | 17k | 108.77 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $1.9M | NEW | 8.9k | 209.37 |
|
| Dycom Industries (DY) | 0.4 | $1.9M | +3% | 5.5k | 337.90 |
|
| Ye Cl A (YELP) | 0.4 | $1.9M | +11% | 61k | 30.39 |
|
| BorgWarner (BWA) | 0.4 | $1.9M | NEW | 41k | 45.06 |
|
| VSE Corporation (VSEC) | 0.4 | $1.8M | +668% | 11k | 172.77 |
|
| NetScout Systems (NTCT) | 0.4 | $1.8M | +60% | 68k | 27.06 |
|
| Arcosa (ACA) | 0.4 | $1.8M | NEW | 17k | 106.32 |
|
| Laureate Education Common Stock (LAUR) | 0.4 | $1.8M | +78% | 54k | 33.67 |
|
| Itron (ITRI) | 0.4 | $1.8M | +63% | 20k | 92.86 |
|
| First Financial Corporation (THFF) | 0.4 | $1.8M | +357% | 30k | 60.42 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | NEW | 8.3k | 217.06 |
|
| Howmet Aerospace (HWM) | 0.4 | $1.8M | +29% | 8.8k | 205.02 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.8M | +45% | 2.7k | 673.82 |
|
| Digi International (DGII) | 0.4 | $1.8M | +21% | 41k | 43.29 |
|
| Box Cl A (BOX) | 0.4 | $1.8M | +38% | 59k | 29.91 |
|
| Genpact SHS (G) | 0.4 | $1.8M | -10% | 38k | 46.78 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.7M | +63% | 13k | 131.03 |
|
| Siriuspoint (SPNT) | 0.4 | $1.7M | NEW | 80k | 21.89 |
|
| Commscope Hldg | 0.4 | $1.7M | +136% | 95k | 18.13 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $1.7M | +47% | 42k | 40.79 |
|
| Graham Hldgs Com Cl B (GHC) | 0.4 | $1.7M | +95% | 1.6k | 1098.60 |
|
| Healthcare Services (HCSG) | 0.4 | $1.7M | NEW | 89k | 19.12 |
|
| Mednax (MD) | 0.4 | $1.7M | +7% | 80k | 21.39 |
|
| Moog Cl A (MOG.A) | 0.4 | $1.7M | NEW | 7.0k | 243.55 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.7M | NEW | 9.5k | 177.53 |
|
| Infosys Sponsored Adr (INFY) | 0.4 | $1.7M | -33% | 95k | 17.82 |
|
| MasTec (MTZ) | 0.4 | $1.7M | NEW | 7.8k | 217.37 |
|
| ScanSource (SCSC) | 0.4 | $1.7M | +62% | 43k | 39.06 |
|
| Mercury Computer Systems (MRCY) | 0.4 | $1.7M | NEW | 23k | 73.01 |
|
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.7M | NEW | 65k | 25.88 |
|
| Intuit (INTU) | 0.4 | $1.7M | +47% | 2.5k | 662.42 |
|
| Q2 Holdings (QTWO) | 0.4 | $1.7M | +108% | 23k | 72.16 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $1.6M | +4% | 43k | 38.45 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $1.6M | +315% | 36k | 46.30 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $1.6M | NEW | 23k | 72.19 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.6M | +66% | 40k | 40.74 |
|
| Harmonic (HLIT) | 0.3 | $1.6M | +38% | 162k | 9.89 |
|
| Encompass Health Corp (EHC) | 0.3 | $1.6M | +11% | 15k | 106.14 |
|
| Primoris Services (PRIM) | 0.3 | $1.6M | +64% | 13k | 124.14 |
|
| Frontdoor (FTDR) | 0.3 | $1.6M | +13% | 28k | 57.69 |
|
| Okta Cl A (OKTA) | 0.3 | $1.6M | +167% | 18k | 86.47 |
|
| Emcor (EME) | 0.3 | $1.6M | +27% | 2.6k | 611.79 |
|
| Interface (TILE) | 0.3 | $1.6M | +2% | 57k | 27.92 |
|
| Piper Jaffray Companies (PIPR) | 0.3 | $1.6M | +17% | 4.6k | 339.71 |
|
| Brightspring Health Svcs (BTSG) | 0.3 | $1.6M | NEW | 42k | 37.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | +142% | 4.8k | 322.22 |
|
| Moody's Corporation (MCO) | 0.3 | $1.5M | NEW | 3.0k | 510.85 |
|
| Strategic Education (STRA) | 0.3 | $1.5M | +84% | 19k | 80.20 |
|
| Vectrus (VVX) | 0.3 | $1.5M | NEW | 28k | 54.55 |
|
| Texas Capital Bancshares (TCBI) | 0.3 | $1.5M | NEW | 17k | 90.54 |
|
| Korn Ferry Com New (KFY) | 0.3 | $1.5M | +24% | 23k | 66.02 |
|
| ePlus (PLUS) | 0.3 | $1.5M | NEW | 17k | 87.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | +50% | 4.3k | 349.99 |
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $1.5M | +16% | 9.0k | 167.20 |
|
| salesforce (CRM) | 0.3 | $1.5M | +32% | 5.7k | 264.91 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $1.5M | NEW | 11k | 134.31 |
|
| Kinross Gold Corp (KGC) | 0.3 | $1.5M | +18% | 53k | 28.16 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $1.5M | NEW | 15k | 100.22 |
|
| Hci (HCI) | 0.3 | $1.5M | +3% | 7.7k | 191.69 |
|
| Cargurus Com Cl A (CARG) | 0.3 | $1.5M | +13% | 38k | 38.35 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.5M | 11k | 137.87 |
|
|
| Semtech Corporation (SMTC) | 0.3 | $1.5M | NEW | 20k | 73.69 |
|
| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.4M | -10% | 81k | 17.82 |
|
| Myr (MYRG) | 0.3 | $1.4M | +16% | 6.6k | 218.50 |
|
| Moelis & Co Cl A (MC) | 0.3 | $1.4M | +18% | 21k | 68.74 |
|
| Federal Signal Corporation (FSS) | 0.3 | $1.4M | +13% | 13k | 108.59 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $1.4M | +20% | 41k | 35.08 |
|
| Blue Bird Corp (BLBD) | 0.3 | $1.4M | +257% | 30k | 47.00 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.3 | $1.4M | +17% | 38k | 37.36 |
|
| Palomar Hldgs (PLMR) | 0.3 | $1.4M | +20% | 11k | 134.76 |
|
| Arlo Technologies (ARLO) | 0.3 | $1.4M | +279% | 101k | 13.99 |
|
| Synchrony Financial (SYF) | 0.3 | $1.4M | +408% | 17k | 83.43 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.4M | -34% | 6.4k | 218.02 |
|
| Astec Industries (ASTE) | 0.3 | $1.4M | +52% | 32k | 43.32 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.4M | -27% | 4.6k | 306.23 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.4M | NEW | 37k | 37.42 |
|
| Liveramp Holdings (RAMP) | 0.3 | $1.4M | +19% | 47k | 29.37 |
|
| Everus Constr Group (ECG) | 0.3 | $1.4M | +3% | 16k | 85.56 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.4M | NEW | 3.6k | 383.32 |
|
| Agnico (AEM) | 0.3 | $1.4M | 8.0k | 169.53 |
|
|
| HEICO Corporation (HEI) | 0.3 | $1.4M | NEW | 4.2k | 323.59 |
|
| Donnelley Finl Solutions (DFIN) | 0.3 | $1.4M | +54% | 29k | 46.69 |
|
| Autodesk (ADSK) | 0.3 | $1.4M | +39% | 4.6k | 296.01 |
|
| Vicor Corporation (VICR) | 0.3 | $1.3M | NEW | 12k | 109.60 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.3M | +39% | 2.7k | 490.34 |
|
| ESCO Technologies (ESE) | 0.3 | $1.3M | NEW | 6.8k | 195.39 |
|
| Leidos Holdings (LDOS) | 0.3 | $1.3M | +18% | 7.4k | 180.40 |
|
| Alignment Healthcare (ALHC) | 0.3 | $1.3M | +21% | 67k | 19.75 |
|
| Prog Holdings Com Npv (PRG) | 0.3 | $1.3M | +93% | 45k | 29.49 |
|
| Edison International (EIX) | 0.3 | $1.3M | +461% | 22k | 60.02 |
|
| Privia Health Group (PRVA) | 0.3 | $1.3M | +17% | 55k | 23.71 |
|
| Sea Sponsord Ads (SE) | 0.3 | $1.3M | NEW | 10k | 127.57 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.3M | +51% | 5.0k | 257.23 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $1.3M | 30k | 43.55 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | +36% | 13k | 99.91 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.3M | +62% | 13k | 101.40 |
|
| Hartford Financial Services (HIG) | 0.3 | $1.3M | +23% | 9.2k | 137.80 |
|
| ACI Worldwide (ACIW) | 0.3 | $1.3M | +2% | 27k | 47.81 |
|
| Adtalem Global Ed (ATGE) | 0.3 | $1.3M | +16% | 12k | 103.47 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $1.3M | 65k | 19.33 |
|
|
| Dxc Technology (DXC) | 0.3 | $1.3M | NEW | 86k | 14.65 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.3M | +29% | 20k | 64.31 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 1.4k | 878.96 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $1.2M | NEW | 12k | 107.09 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $1.2M | +22% | 14k | 86.29 |
|
| S&p Global (SPGI) | 0.3 | $1.2M | NEW | 2.4k | 522.59 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.2M | +71% | 8.1k | 152.50 |
|
| Chubb (CB) | 0.3 | $1.2M | 3.9k | 312.12 |
|
|
| Stride (LRN) | 0.3 | $1.2M | +82% | 19k | 64.93 |
|
| Calix (CALX) | 0.3 | $1.2M | NEW | 23k | 52.93 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.2M | 10k | 117.52 |
|
|
| Godaddy Cl A (GDDY) | 0.3 | $1.2M | NEW | 9.7k | 124.08 |
|
| Invesco SHS (IVZ) | 0.3 | $1.2M | NEW | 46k | 26.27 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $1.2M | -14% | 25k | 48.12 |
|
| Bgc Group Cl A (BGC) | 0.3 | $1.2M | NEW | 134k | 8.93 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | +47% | 5.4k | 223.17 |
|
| WisdomTree Investments (WT) | 0.3 | $1.2M | +21% | 98k | 12.19 |
|
| F5 Networks (FFIV) | 0.3 | $1.2M | +52% | 4.6k | 255.26 |
|
| Progyny (PGNY) | 0.3 | $1.2M | +27% | 46k | 25.68 |
|
| Totalenergies Se Act (TTE) | 0.3 | $1.2M | NEW | 18k | 65.42 |
|
| Stifel Financial (SF) | 0.3 | $1.2M | NEW | 9.3k | 125.22 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $1.2M | NEW | 62k | 18.83 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.2M | NEW | 7.3k | 159.24 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | NEW | 6.7k | 173.53 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | NEW | 1.1k | 1074.68 |
|
| Allstate Corporation (ALL) | 0.2 | $1.2M | +27% | 5.5k | 208.15 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.1M | NEW | 14k | 78.94 |
|
| Hanover Insurance (THG) | 0.2 | $1.1M | NEW | 6.2k | 182.77 |
|
| Huron Consulting (HURN) | 0.2 | $1.1M | +22% | 6.5k | 172.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.1M | -6% | 31k | 36.54 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $1.1M | 58k | 19.42 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $1.1M | NEW | 29k | 38.58 |
|
| Ptc (PTC) | 0.2 | $1.1M | +38% | 6.4k | 174.21 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | NEW | 4.4k | 250.88 |
|
| Inter & Co Class A Com (INTR) | 0.2 | $1.1M | NEW | 128k | 8.48 |
|
| Mitek Sys Com New (MITK) | 0.2 | $1.1M | +198% | 103k | 10.55 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.1M | NEW | 31k | 34.73 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.2k | 336.66 |
|
|
| Extreme Networks (EXTR) | 0.2 | $1.1M | +22% | 64k | 16.65 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $1.1M | +24% | 17k | 63.09 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.1M | NEW | 3.7k | 283.31 |
|
| L3harris Technologies (LHX) | 0.2 | $1.1M | NEW | 3.6k | 293.57 |
|
| Maximus (MMS) | 0.2 | $1.0M | +18% | 12k | 86.32 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.0M | -29% | 20k | 51.81 |
|
| Argan (AGX) | 0.2 | $1.0M | -28% | 3.3k | 313.32 |
|
| American Public Education (APEI) | 0.2 | $1.0M | +116% | 27k | 37.80 |
|
| Travelers Companies (TRV) | 0.2 | $1.0M | 3.5k | 290.06 |
|
|
| Cardinal Health (CAH) | 0.2 | $1.0M | NEW | 5.0k | 205.50 |
|
| Kimball Electronics (KE) | 0.2 | $1.0M | +176% | 37k | 27.82 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $999k | -32% | 352k | 2.84 |
|
| Sprinklr Cl A (CXM) | 0.2 | $982k | 126k | 7.78 |
|
|
| Northwest Pipe Company (NWPX) | 0.2 | $982k | +127% | 16k | 62.49 |
|
| Pentair SHS (PNR) | 0.2 | $978k | NEW | 9.4k | 104.14 |
|
| Tactile Systems Technology, In (TCMD) | 0.2 | $975k | +29% | 34k | 29.00 |
|
| MGIC Investment (MTG) | 0.2 | $962k | +226% | 33k | 29.22 |
|
| Information Services (III) | 0.2 | $960k | +205% | 166k | 5.78 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $959k | -17% | 12k | 83.00 |
|
| Regional Management (RM) | 0.2 | $958k | +175% | 25k | 38.75 |
|
| Pegasystems (PEGA) | 0.2 | $935k | +15% | 16k | 59.72 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $920k | 5.6k | 164.21 |
|
|
| Upwork (UPWK) | 0.2 | $919k | -27% | 46k | 19.82 |
|
| Grand Canyon Education (LOPE) | 0.2 | $898k | +17% | 5.4k | 166.31 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $895k | 10k | 87.42 |
|
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.2 | $884k | NEW | 14k | 63.61 |
|
| Northrim Ban (NRIM) | 0.2 | $877k | +157% | 33k | 26.61 |
|
| Monday SHS (MNDY) | 0.2 | $874k | +13% | 5.9k | 147.56 |
|
| Coeur Mng Com New (CDE) | 0.2 | $862k | NEW | 48k | 17.83 |
|
| Bowman Consulting Group (BWMN) | 0.2 | $853k | +202% | 26k | 33.02 |
|
| Adtran Holdings (ADTN) | 0.2 | $849k | +202% | 98k | 8.69 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $843k | +223% | 103k | 8.17 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $832k | 16k | 51.02 |
|
|
| Egain Corp Com New (EGAN) | 0.2 | $820k | NEW | 80k | 10.29 |
|
| Nb Bancorp (NBBK) | 0.2 | $812k | +181% | 41k | 19.82 |
|
| Red River Bancshares (RRBI) | 0.2 | $801k | +133% | 11k | 71.43 |
|
| Third Coast Bancshares (TCBX) | 0.2 | $797k | +129% | 21k | 38.01 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.2 | $794k | NEW | 29k | 27.03 |
|
| Unity Ban (UNTY) | 0.2 | $790k | +171% | 15k | 51.72 |
|
| Capital City Bank (CCBG) | 0.2 | $788k | NEW | 19k | 42.57 |
|
| Univest Corp. of PA (UVSP) | 0.2 | $786k | NEW | 24k | 32.74 |
|
| Tree (TREE) | 0.2 | $777k | NEW | 15k | 53.09 |
|
| Kingstone Companies (KINS) | 0.2 | $772k | +158% | 46k | 16.83 |
|
| Goldman Sachs (GS) | 0.2 | $759k | NEW | 863.00 | 879.00 |
|
| Nelnet Cl A (NNI) | 0.2 | $752k | +243% | 5.7k | 132.96 |
|
| Ssr Mining (SSRM) | 0.2 | $743k | NEW | 34k | 21.92 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $716k | -73% | 13k | 56.62 |
|
| Strattec Security (STRT) | 0.2 | $715k | +70% | 9.4k | 76.14 |
|
| Fulcrum Therapeutics (FULC) | 0.2 | $707k | NEW | 63k | 11.31 |
|
| Fluor Corporation (FLR) | 0.2 | $701k | NEW | 18k | 39.63 |
|
| Coursera (COUR) | 0.1 | $691k | +34% | 94k | 7.36 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $691k | -39% | 3.3k | 207.28 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $687k | NEW | 3.6k | 189.07 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $684k | +169% | 42k | 16.50 |
|
| Oportun Finl Corp (OPRT) | 0.1 | $662k | +287% | 125k | 5.29 |
|
| Federated Hermes CL B (FHI) | 0.1 | $649k | 13k | 52.07 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.1 | $647k | NEW | 22k | 29.26 |
|
| CNO Financial (CNO) | 0.1 | $641k | NEW | 15k | 42.47 |
|
| SIGA Technologies (SIGA) | 0.1 | $639k | NEW | 105k | 6.11 |
|
| Arrow Financial Corporation (AROW) | 0.1 | $638k | NEW | 20k | 31.40 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $619k | +237% | 172k | 3.60 |
|
| Yext (YEXT) | 0.1 | $561k | +64% | 70k | 8.06 |
|
| KAR Auction Services (OPLN) | 0.1 | $554k | -55% | 19k | 29.78 |
|
| Block Cl A (XYZ) | 0.1 | $550k | NEW | 8.4k | 65.09 |
|
| Johnson & Johnson (JNJ) | 0.1 | $545k | NEW | 2.6k | 206.95 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $542k | NEW | 34k | 16.19 |
|
| Mercury General Corporation (MCY) | 0.1 | $538k | -61% | 5.7k | 94.06 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $536k | NEW | 33k | 16.24 |
|
| United Fire & Casualty (UFCS) | 0.1 | $532k | +23% | 15k | 36.35 |
|
| Lci Industries (LCII) | 0.1 | $530k | NEW | 4.4k | 121.34 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $523k | NEW | 30k | 17.34 |
|
| Cormedix Inc cormedix (CRMD) | 0.1 | $521k | +97% | 45k | 11.63 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $519k | NEW | 66k | 7.85 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $515k | +16% | 6.9k | 74.59 |
|
| Urban Outfitters (URBN) | 0.1 | $515k | NEW | 6.8k | 75.26 |
|
| Aar (AIR) | 0.1 | $512k | NEW | 6.2k | 82.79 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.1 | $503k | NEW | 56k | 8.96 |
|
| Visteon Corp Com New (VC) | 0.1 | $499k | NEW | 5.2k | 95.10 |
|
| First Business Financial Services (FBIZ) | 0.1 | $499k | NEW | 9.2k | 54.30 |
|
| Morningstar (MORN) | 0.1 | $497k | NEW | 2.3k | 217.31 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $496k | NEW | 9.6k | 51.91 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $490k | NEW | 4.3k | 114.86 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $483k | NEW | 40k | 12.21 |
|
| Southern California Bancorp (BCAL) | 0.1 | $475k | NEW | 25k | 18.67 |
|
| Indivior Ord | 0.1 | $468k | NEW | 13k | 35.88 |
|
| Viemed Healthcare (VMD) | 0.1 | $465k | NEW | 63k | 7.43 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $463k | NEW | 47k | 9.96 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $462k | NEW | 2.7k | 174.19 |
|
| Gentherm (THRM) | 0.1 | $457k | NEW | 13k | 36.37 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $456k | NEW | 47k | 9.67 |
|
| American Axle & Manufact. Holdings | 0.1 | $453k | NEW | 71k | 6.41 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $448k | NEW | 31k | 14.26 |
|
| Nicolet Bankshares (NIC) | 0.1 | $446k | NEW | 3.7k | 121.30 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $444k | NEW | 2.6k | 169.63 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $443k | NEW | 46k | 9.60 |
|
| Bankwell Financial (BWFG) | 0.1 | $443k | NEW | 9.7k | 45.82 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $442k | NEW | 13k | 34.49 |
|
| Micron Technology (MU) | 0.1 | $441k | NEW | 1.5k | 285.41 |
|
| Marcus & Millichap (MMI) | 0.1 | $439k | NEW | 16k | 27.29 |
|
| Cohen & Steers (CNS) | 0.1 | $438k | NEW | 7.0k | 62.78 |
|
| Ooma (OOMA) | 0.1 | $438k | +75% | 37k | 11.73 |
|
| AMN Healthcare Services (AMN) | 0.1 | $437k | NEW | 28k | 15.76 |
|
| Enhabit Ord (EHAB) | 0.1 | $436k | NEW | 47k | 9.22 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $435k | NEW | 4.1k | 107.39 |
|
| Forestar Group (FOR) | 0.1 | $432k | NEW | 18k | 24.63 |
|
| Onemain Holdings (OMF) | 0.1 | $430k | +50% | 6.4k | 67.55 |
|
| Wells Fargo & Company (WFC) | 0.1 | $427k | NEW | 4.6k | 93.20 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $427k | -61% | 5.5k | 78.09 |
|
| Oceaneering International (OII) | 0.1 | $426k | NEW | 18k | 24.03 |
|
| Visa Com Cl A (V) | 0.1 | $418k | -72% | 1.2k | 350.71 |
|
| Innoviva (INVA) | 0.1 | $417k | NEW | 21k | 19.99 |
|
| McKesson Corporation (MCK) | 0.1 | $408k | NEW | 497.00 | 820.29 |
|
| MiMedx (MDXG) | 0.1 | $398k | NEW | 59k | 6.77 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $396k | NEW | 2.3k | 175.50 |
|
| Pennant Group (PNTG) | 0.1 | $381k | +36% | 14k | 28.15 |
|
| Cadre Hldgs (CDRE) | 0.1 | $380k | NEW | 9.3k | 40.84 |
|
| Nutex Health (NUTX) | 0.1 | $378k | -7% | 2.3k | 164.62 |
|
| Citigroup Com New (C) | 0.1 | $373k | 3.2k | 116.69 |
|
|
| Nlight (LASR) | 0.1 | $373k | NEW | 10k | 37.51 |
|
| InfuSystem Holdings (INFU) | 0.1 | $372k | +6% | 42k | 8.97 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $371k | 4.3k | 85.28 |
|
|
| Astronics Corporation (ATRO) | 0.1 | $370k | NEW | 6.8k | 54.24 |
|
| Caredx (CDNA) | 0.1 | $356k | NEW | 19k | 18.84 |
|
| 8x8 (EGHT) | 0.1 | $356k | 181k | 1.97 |
|
|
| CRA International (CRAI) | 0.1 | $353k | -62% | 1.8k | 200.69 |
|
| Dmc Global (BOOM) | 0.1 | $350k | NEW | 52k | 6.69 |
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $348k | -23% | 8.1k | 42.83 |
|
| Ouster Com New (OUST) | 0.1 | $347k | NEW | 16k | 21.64 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $346k | NEW | 103k | 3.37 |
|
| A10 Networks (ATEN) | 0.1 | $346k | +11% | 20k | 17.69 |
|
| Keros Therapeutics (KROS) | 0.1 | $346k | NEW | 17k | 20.36 |
|
| Innovative Solutions & Support (ISSC) | 0.1 | $345k | +9% | 18k | 18.94 |
|
| Hubspot (HUBS) | 0.1 | $344k | -36% | 857.00 | 401.30 |
|
| CF Bankshares (CFBK) | 0.1 | $337k | NEW | 14k | 24.95 |
|
| Ringcentral Cl A (RNG) | 0.1 | $337k | -67% | 12k | 28.88 |
|
| Novagold Res Com New (NG) | 0.1 | $330k | NEW | 35k | 9.32 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $329k | NEW | 27k | 12.08 |
|
| Ibex Shs New (IBEX) | 0.1 | $328k | -18% | 8.6k | 38.18 |
|
| Investar Holding (ISTR) | 0.1 | $324k | NEW | 12k | 26.72 |
|
| Matrix Service Company (MTRX) | 0.1 | $321k | NEW | 27k | 11.70 |
|
| LSI Industries (LYTS) | 0.1 | $320k | -70% | 17k | 18.32 |
|
| Daktronics (DAKT) | 0.1 | $319k | NEW | 16k | 19.77 |
|
| Wabash National Corporation (WNC) | 0.1 | $316k | NEW | 37k | 8.65 |
|
| Barrett Business Services (BBSI) | 0.1 | $315k | 8.7k | 36.21 |
|
|
| Nerdwallet Com Cl A (NRDS) | 0.1 | $313k | -37% | 23k | 13.55 |
|
| Legacy Ed (LGCY) | 0.1 | $308k | NEW | 30k | 10.19 |
|
| Skywater Technology (SKYT) | 0.1 | $307k | NEW | 17k | 18.16 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $304k | -82% | 17k | 17.50 |
|
| Ubiquiti (UI) | 0.1 | $303k | NEW | 548.00 | 553.35 |
|
| Red Violet (RDVT) | 0.1 | $301k | NEW | 5.3k | 56.95 |
|
| Bank of Marin Ban (BMRC) | 0.1 | $298k | +9% | 12k | 26.01 |
|
| Linkbancorp (LNKB) | 0.1 | $298k | 36k | 8.26 |
|
|
| Amalgamated Financial Corp (AMAL) | 0.1 | $296k | NEW | 9.2k | 32.03 |
|
| Onespan (OSPN) | 0.1 | $291k | +10% | 23k | 12.84 |
|
| Dollar General (DG) | 0.1 | $291k | NEW | 2.2k | 132.77 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.1 | $290k | NEW | 16k | 18.42 |
|
| Pagaya Technologies Cl A New (PGY) | 0.1 | $288k | +11% | 14k | 20.90 |
|
| Cass Information Systems (CASS) | 0.1 | $288k | NEW | 6.9k | 41.52 |
|
| Telos Corp Md (TLS) | 0.1 | $286k | NEW | 56k | 5.10 |
|
| Dropbox Cl A (DBX) | 0.1 | $285k | NEW | 10k | 27.80 |
|
| First Virginia Community Bank (FVCB) | 0.1 | $282k | 20k | 13.91 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $282k | NEW | 1.6k | 172.84 |
|
| Evolus (EOLS) | 0.1 | $279k | NEW | 42k | 6.65 |
|
| Orrstown Financial Services (ORRF) | 0.1 | $279k | NEW | 7.9k | 35.42 |
|
| Firstcash Holdings (FCFS) | 0.1 | $277k | NEW | 1.7k | 159.38 |
|
| Penguin Solutions (PENG) | 0.1 | $277k | NEW | 14k | 19.56 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $269k | 5.5k | 49.21 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $269k | NEW | 21k | 13.12 |
|
| Citizens Financial (CFG) | 0.1 | $269k | 4.6k | 58.41 |
|
|
| Zumiez (ZUMZ) | 0.1 | $268k | NEW | 10k | 26.05 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $267k | NEW | 72k | 3.70 |
|
| Plumas Ban (PLBC) | 0.1 | $266k | 6.0k | 44.69 |
|
|
| Hca Holdings (HCA) | 0.1 | $264k | NEW | 565.00 | 466.86 |
|
| Dollar Tree (DLTR) | 0.1 | $263k | -78% | 2.1k | 123.01 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $262k | 4.9k | 53.36 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $260k | NEW | 4.6k | 57.14 |
|
| Corning Incorporated (GLW) | 0.1 | $256k | NEW | 2.9k | 87.56 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $254k | NEW | 921.00 | 276.02 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $252k | 6.5k | 38.64 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.1 | $250k | NEW | 12k | 21.82 |
|
| Limbach Hldgs (LMB) | 0.1 | $249k | 3.2k | 77.85 |
|
|
| Jabil Circuit (JBL) | 0.1 | $247k | NEW | 1.1k | 228.02 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $245k | NEW | 5.1k | 47.99 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $243k | -92% | 8.7k | 28.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $243k | NEW | 1.9k | 130.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | +8% | 464.00 | 502.65 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $233k | NEW | 1.4k | 163.32 |
|
| M&T Bank Corporation (MTB) | 0.0 | $230k | 1.1k | 201.48 |
|
|
| Key (KEY) | 0.0 | $228k | NEW | 11k | 20.64 |
|
| Flex Ord (FLEX) | 0.0 | $228k | NEW | 3.8k | 60.42 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $224k | +20% | 4.1k | 54.59 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 13k | 17.35 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $224k | 16k | 13.89 |
|
|
| Colony Bank (CBAN) | 0.0 | $221k | 12k | 17.82 |
|
|
| Marvell Technology (MRVL) | 0.0 | $221k | NEW | 2.6k | 84.98 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $220k | NEW | 9.0k | 24.52 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $220k | NEW | 799.00 | 275.39 |
|
| Northfield Bancorp (NFBK) | 0.0 | $219k | NEW | 19k | 11.43 |
|
| Research Solutions (RSSS) | 0.0 | $213k | 73k | 2.94 |
|
|
| Incyte Corporation (INCY) | 0.0 | $213k | NEW | 2.2k | 98.77 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $210k | NEW | 3.1k | 67.30 |
|
| SYNNEX Corporation (SNX) | 0.0 | $210k | NEW | 1.4k | 150.23 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $207k | NEW | 8.4k | 24.72 |
|
| Hbt Financial (HBT) | 0.0 | $206k | -10% | 7.9k | 25.85 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $205k | NEW | 1.3k | 159.22 |
|
| FactSet Research Systems (FDS) | 0.0 | $203k | NEW | 700.00 | 290.19 |
|
| Affiliated Managers (AMG) | 0.0 | $202k | NEW | 700.00 | 288.28 |
|
| Napco Security Systems (NSSC) | 0.0 | $202k | NEW | 4.8k | 41.70 |
|
| Adt (ADT) | 0.0 | $154k | NEW | 19k | 8.07 |
|
Past Filings by Integrated Quantitative Investments
SEC 13F filings are viewable for Integrated Quantitative Investments going back to 2025
- Integrated Quantitative Investments 2025 Q4 filed Feb. 12, 2026
- Integrated Quantitative Investments 2025 Q3 filed Nov. 12, 2025