Integrated Quantitative Investments
Latest statistics and disclosures from Integrated Quantitative Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, GOOGL, AAPL, BABA, and represent 15.41% of Integrated Quantitative Investments's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$10M), MXL, ASML, FORM, AGX, AMD, KLIC, ACLS, TIGO, SPHR.
- Started 161 new stock positions in EBS, BOOM, BLZE, MTX, KINS, FRAF, MOV, ASYS, AAOI, CSTM.
- Reduced shares in these 10 stocks: SAN (-$10M), BBVA (-$7.5M), GSK, MU, MRVL, , , VICR, LRCX, ORLA.
- Sold out of its positions in AMCX, ANIP, ADPT, ADUS, ACM, ATI, ALNT, ALMS, AMAL, AEO.
- Integrated Quantitative Investments was a net seller of stock by $-24M.
- Integrated Quantitative Investments has $611M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0002046834
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Portfolio Holdings for Integrated Quantitative Investments
Integrated Quantitative Investments holds 373 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.4 | $57M | +21% | 120k | 477.57 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $12M | -6% | 62k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.8M | -2% | 25k | 357.37 |
|
| Apple (AAPL) | 1.4 | $8.7M | -8% | 30k | 289.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $7.0M | +57% | 73k | 95.98 |
|
| Ing Groep Sponsored Adr (ING) | 1.1 | $6.6M | -23% | 210k | 31.38 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 1.0 | $6.0M | -23% | 631k | 9.58 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $6.0M | +13% | 1.0M | 5.83 |
|
| Broadcom (AVGO) | 0.9 | $5.3M | -10% | 14k | 377.75 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | -10% | 13k | 373.02 |
|
| ViaSat (VSAT) | 0.8 | $4.7M | -4% | 52k | 89.81 |
|
| MaxLinear (MXL) | 0.8 | $4.6M | NEW | 36k | 128.03 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $4.6M | NEW | 2.3k | 1989.44 |
|
| Tenaris S A Sponsored Ads (TS) | 0.7 | $4.2M | +13% | 76k | 55.49 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $4.2M | +189% | 68k | 61.76 |
|
| Totalenergies Se Act (TTE) | 0.7 | $4.1M | +48% | 53k | 77.76 |
|
| Gold Fields Sponsored Adr (GFI) | 0.7 | $4.0M | +81% | 119k | 33.59 |
|
| FormFactor (FORM) | 0.6 | $3.9M | NEW | 24k | 159.93 |
|
| Argan (AGX) | 0.6 | $3.9M | NEW | 4.8k | 798.55 |
|
| Digi International (DGII) | 0.6 | $3.6M | -9% | 48k | 74.95 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.6M | NEW | 6.2k | 580.91 |
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $3.6M | -3% | 38k | 94.04 |
|
| Amazon (AMZN) | 0.6 | $3.6M | -3% | 15k | 238.34 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.6 | $3.5M | +103% | 34k | 104.96 |
|
| Barclays Adr (BCS) | 0.6 | $3.5M | +78% | 131k | 26.86 |
|
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.4M | -18% | 32k | 108.35 |
|
| Kulicke and Soffa Industries (KLIC) | 0.6 | $3.4M | NEW | 26k | 133.76 |
|
| Axcelis Technologies Com New (ACLS) | 0.5 | $3.3M | NEW | 18k | 189.45 |
|
| Shell Spon Ads (SHEL) | 0.5 | $3.2M | -50% | 42k | 77.54 |
|
| Natwest Group Spons Adr (NWG) | 0.5 | $3.2M | +81% | 183k | 17.63 |
|
| Micron Technology (MU) | 0.5 | $3.2M | -57% | 2.7k | 1154.29 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $3.1M | NEW | 35k | 90.76 |
|
| Granite Construction (GVA) | 0.5 | $3.1M | 20k | 158.08 |
|
|
| Interface (TILE) | 0.5 | $3.0M | +11% | 85k | 35.84 |
|
| Arcosa (ACA) | 0.5 | $3.0M | 21k | 145.29 |
|
|
| Tutor Perini Corporation (TPC) | 0.5 | $3.0M | +10% | 36k | 82.97 |
|
| Sphere Entertainment Cl A (SPHR) | 0.5 | $2.9M | NEW | 17k | 173.03 |
|
| Univest Corp. of PA (UVSP) | 0.5 | $2.8M | 65k | 43.75 |
|
|
| Universal Insurance Holdings (UVE) | 0.5 | $2.8M | 67k | 41.36 |
|
|
| Ero Copper Corp (ERO) | 0.5 | $2.8M | NEW | 104k | 26.75 |
|
| Atlanticus Holdings (ATLC) | 0.5 | $2.8M | NEW | 27k | 102.25 |
|
| Cohu (COHU) | 0.4 | $2.7M | NEW | 37k | 73.91 |
|
| Ameris Ban (ABCB) | 0.4 | $2.7M | +70% | 30k | 90.26 |
|
| Encore Capital (ECPG) | 0.4 | $2.7M | +48% | 29k | 93.29 |
|
| Nlight (LASR) | 0.4 | $2.7M | +81% | 38k | 69.62 |
|
| Diodes Incorporated (DIOD) | 0.4 | $2.6M | +639% | 24k | 109.44 |
|
| Central Pac Finl Corp Com New (CPF) | 0.4 | $2.6M | +2% | 68k | 38.20 |
|
| NetScout Systems (NTCT) | 0.4 | $2.6M | -24% | 60k | 43.55 |
|
| KAR Auction Services (OPLN) | 0.4 | $2.6M | NEW | 63k | 41.24 |
|
| Enova Intl (ENVA) | 0.4 | $2.6M | -25% | 11k | 240.73 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $2.6M | -12% | 13k | 201.61 |
|
| Healthcare Services (HCSG) | 0.4 | $2.6M | +2% | 104k | 24.56 |
|
| Mercury General Corporation (MCY) | 0.4 | $2.6M | NEW | 24k | 106.62 |
|
| Pitney Bowes (PBI) | 0.4 | $2.5M | NEW | 145k | 17.52 |
|
| Indivior Pharmaceuticals (INDV) | 0.4 | $2.5M | -7% | 62k | 41.03 |
|
| Liquidia Corporation Com New (LQDA) | 0.4 | $2.5M | +155% | 32k | 79.73 |
|
| Semtech Corporation (SMTC) | 0.4 | $2.5M | -31% | 16k | 161.85 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $2.5M | +149% | 91k | 27.47 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.5M | +35% | 186k | 13.36 |
|
| Lci Industries (LCII) | 0.4 | $2.5M | +42% | 24k | 105.88 |
|
| Banc Of California (BANC) | 0.4 | $2.5M | +56% | 121k | 20.43 |
|
| Myr (MYRG) | 0.4 | $2.5M | -25% | 4.9k | 500.40 |
|
| AMN Healthcare Services (AMN) | 0.4 | $2.5M | +386% | 76k | 32.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | -32% | 7.5k | 327.33 |
|
| Mednax (MD) | 0.4 | $2.5M | NEW | 97k | 25.33 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $2.5M | +77% | 32k | 76.73 |
|
| Sasol Sponsored Adr (SSL) | 0.4 | $2.4M | NEW | 249k | 9.82 |
|
| Tactile Systems Technology, In (TCMD) | 0.4 | $2.4M | +8% | 82k | 29.78 |
|
| Oceaneering International (OII) | 0.4 | $2.4M | 60k | 40.52 |
|
|
| Aveanna Healthcare Hldgs (AVAH) | 0.4 | $2.4M | +7% | 278k | 8.57 |
|
| Associated Banc- (ASB) | 0.4 | $2.4M | +3% | 77k | 30.77 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.4 | $2.4M | -19% | 211k | 11.15 |
|
| Prudential Adr (PUK) | 0.4 | $2.3M | +154% | 86k | 26.81 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $2.3M | -18% | 48k | 47.75 |
|
| Vectrus (VVX) | 0.4 | $2.3M | +6% | 31k | 74.56 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.4 | $2.3M | -2% | 150k | 15.21 |
|
| Texas Capital Bancshares (TCBI) | 0.4 | $2.2M | +3% | 22k | 103.26 |
|
| Comfort Systems USA (FIX) | 0.4 | $2.2M | -33% | 1.1k | 1981.95 |
|
| Blue Bird Corp (BLBD) | 0.4 | $2.2M | -8% | 28k | 78.96 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $2.2M | +45% | 43k | 50.99 |
|
| Bankunited (BKU) | 0.4 | $2.2M | +32% | 45k | 48.45 |
|
| Frontdoor (FTDR) | 0.4 | $2.1M | 28k | 77.59 |
|
|
| American Public Education (APEI) | 0.3 | $2.1M | +2% | 40k | 53.70 |
|
| Customers Ban (CUBI) | 0.3 | $2.1M | NEW | 27k | 79.10 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $2.1M | NEW | 78k | 27.19 |
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $2.1M | +41% | 66k | 32.00 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $2.1M | NEW | 35k | 60.22 |
|
| Federal Signal Corporation (FSS) | 0.3 | $2.1M | +22% | 16k | 128.49 |
|
| Trinity Industries (TRN) | 0.3 | $2.1M | NEW | 60k | 34.58 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.3 | $2.1M | NEW | 411k | 5.02 |
|
| Coeur Mng Com New (CDE) | 0.3 | $2.1M | -4% | 126k | 16.32 |
|
| Minerals Technologies (MTX) | 0.3 | $2.0M | NEW | 28k | 73.97 |
|
| Kennametal (KMT) | 0.3 | $2.0M | +4% | 58k | 35.05 |
|
| Nabors Industries SHS (NBR) | 0.3 | $2.0M | +282% | 24k | 84.01 |
|
| Everus Constr Group (ECG) | 0.3 | $2.0M | -24% | 12k | 165.95 |
|
| Teradata Corporation (TDC) | 0.3 | $2.0M | +5% | 58k | 34.65 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.0M | -69% | 38k | 52.42 |
|
| Plexus (PLXS) | 0.3 | $2.0M | -37% | 6.5k | 300.67 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.0M | -36% | 34k | 56.98 |
|
| Forum Energy Technologies In (FET) | 0.3 | $2.0M | +150% | 39k | 50.23 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $1.9M | NEW | 144k | 13.22 |
|
| Tidewater (TDW) | 0.3 | $1.9M | +5% | 28k | 66.63 |
|
| Adient Ord Shs (ADNT) | 0.3 | $1.9M | NEW | 103k | 18.38 |
|
| Citigroup Com New (C) | 0.3 | $1.9M | -35% | 13k | 139.96 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.9M | NEW | 12k | 156.72 |
|
| Deluxe Corporation (DLX) | 0.3 | $1.9M | +18% | 78k | 23.88 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $1.9M | NEW | 29k | 64.87 |
|
| Paycom Software (PAYC) | 0.3 | $1.8M | NEW | 15k | 125.68 |
|
| United Fire & Casualty (UFCS) | 0.3 | $1.8M | +284% | 35k | 52.44 |
|
| Marvell Technology (MRVL) | 0.3 | $1.8M | -69% | 6.1k | 297.89 |
|
| Dorian Lpg Shs Usd (LPG) | 0.3 | $1.8M | NEW | 52k | 34.78 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.8M | -47% | 3.2k | 563.29 |
|
| MKS Instruments (MKSI) | 0.3 | $1.8M | NEW | 4.0k | 444.80 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $1.7M | +54% | 48k | 36.20 |
|
| Penguin Solutions (PENG) | 0.3 | $1.7M | NEW | 23k | 76.01 |
|
| Hecla Mining Company (HL) | 0.3 | $1.7M | +100% | 112k | 15.43 |
|
| Astrana Health Com New (ASTH) | 0.3 | $1.7M | -12% | 37k | 46.41 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.7M | -55% | 2.0k | 839.36 |
|
| Northwest Pipe Company (NWPX) | 0.3 | $1.7M | -32% | 11k | 149.94 |
|
| Tesla Motors (TSLA) | 0.3 | $1.7M | -17% | 3.9k | 420.60 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $1.6M | -50% | 9.7k | 168.42 |
|
| Alignment Healthcare (ALHC) | 0.3 | $1.6M | 68k | 23.81 |
|
|
| Timken Company (TKR) | 0.3 | $1.6M | +18% | 11k | 145.32 |
|
| Brady Corp Cl A (BRC) | 0.3 | $1.6M | NEW | 17k | 91.57 |
|
| LSB Industries (LXU) | 0.3 | $1.6M | NEW | 147k | 10.81 |
|
| Dycom Industries (DY) | 0.3 | $1.6M | NEW | 3.1k | 505.59 |
|
| WisdomTree Investments (WT) | 0.3 | $1.6M | -5% | 92k | 16.94 |
|
| Flexsteel Industries (FLXS) | 0.3 | $1.6M | +248% | 21k | 74.48 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $1.5M | -50% | 65k | 23.58 |
|
| Douglas Dynamics (PLOW) | 0.3 | $1.5M | +28% | 29k | 53.95 |
|
| Consensus Cloud Solutions In (CCSI) | 0.3 | $1.5M | +267% | 40k | 38.15 |
|
| SYNNEX Corporation (SNX) | 0.2 | $1.5M | NEW | 5.7k | 267.34 |
|
| Delek Us Holdings (DK) | 0.2 | $1.5M | NEW | 30k | 50.81 |
|
| Cenovus Energy (CVE) | 0.2 | $1.5M | NEW | 60k | 24.81 |
|
| Commscope Hldg (VISN) | 0.2 | $1.5M | NEW | 117k | 12.78 |
|
| Block Cl A (XYZ) | 0.2 | $1.5M | +65% | 20k | 76.00 |
|
| Centerra Gold (CGAU) | 0.2 | $1.5M | -50% | 94k | 15.86 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $1.5M | 43k | 34.57 |
|
|
| Cathay General Ban (CATY) | 0.2 | $1.5M | NEW | 24k | 61.99 |
|
| Hci (HCI) | 0.2 | $1.5M | +521% | 8.4k | 175.25 |
|
| Primis Financial Corp (FRST) | 0.2 | $1.5M | NEW | 90k | 16.37 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $1.5M | NEW | 47k | 31.14 |
|
| First Financial Ban (FFBC) | 0.2 | $1.5M | NEW | 43k | 33.83 |
|
| Independent Bank (INDB) | 0.2 | $1.4M | NEW | 17k | 83.72 |
|
| Emcor (EME) | 0.2 | $1.4M | -39% | 1.7k | 829.88 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.4M | NEW | 8.5k | 168.53 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $1.4M | NEW | 26k | 55.73 |
|
| Ringcentral Cl A (RNG) | 0.2 | $1.4M | +375% | 37k | 38.98 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $1.4M | +582% | 42k | 33.93 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $1.4M | NEW | 25k | 56.08 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.4M | -8% | 37k | 38.34 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | NEW | 6.9k | 205.29 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.4M | +21% | 14k | 98.76 |
|
| Cognex Corporation (CGNX) | 0.2 | $1.4M | +53% | 19k | 72.42 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | -35% | 17k | 82.64 |
|
| Valley National Ban (VLY) | 0.2 | $1.4M | +5% | 95k | 14.65 |
|
| Movado (MOV) | 0.2 | $1.4M | NEW | 35k | 39.31 |
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| Arlo Technologies (ARLO) | 0.2 | $1.4M | 101k | 13.48 |
|
|
| UMB Financial Corporation (UMBF) | 0.2 | $1.4M | NEW | 9.6k | 142.76 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $1.4M | NEW | 149k | 9.18 |
|
| Washington Federal (WAFD) | 0.2 | $1.4M | NEW | 36k | 38.37 |
|
| Rush Street Interactive (RSI) | 0.2 | $1.4M | NEW | 46k | 29.74 |
|
| Orion Marine (ORN) | 0.2 | $1.4M | +182% | 81k | 16.82 |
|
| Adtalem Global Ed (CVSA) | 0.2 | $1.4M | NEW | 11k | 124.66 |
|
| Rbb Bancorp (RBB) | 0.2 | $1.3M | NEW | 49k | 27.41 |
|
| Casey's General Stores (CASY) | 0.2 | $1.3M | NEW | 1.7k | 794.79 |
|
| Dime Cmnty Bancshares (DCOM) | 0.2 | $1.3M | NEW | 33k | 40.65 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.3M | NEW | 86k | 15.38 |
|
| Adtran Holdings (ADTN) | 0.2 | $1.3M | +142% | 93k | 13.90 |
|
| PNC Financial Services (PNC) | 0.2 | $1.3M | -33% | 5.2k | 246.22 |
|
| S&T Ban (STBA) | 0.2 | $1.3M | NEW | 26k | 49.08 |
|
| Southern First Bancshares (SFST) | 0.2 | $1.3M | +5% | 21k | 61.10 |
|
| Arrow Financial Corporation (AROW) | 0.2 | $1.3M | +29% | 31k | 40.99 |
|
| First Financial Corporation (THFF) | 0.2 | $1.3M | -49% | 17k | 77.44 |
|
| AGCO Corporation (AGCO) | 0.2 | $1.3M | NEW | 11k | 119.70 |
|
| Rapport Therapeutics (RAPP) | 0.2 | $1.3M | NEW | 30k | 41.67 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | NEW | 4.8k | 260.44 |
|
| Us Bancorp Com New (USB) | 0.2 | $1.2M | -32% | 21k | 60.40 |
|
| Celanese Corporation (CE) | 0.2 | $1.2M | NEW | 27k | 46.00 |
|
| Community Trust Ban (CTBI) | 0.2 | $1.2M | NEW | 17k | 72.36 |
|
| Citizens Financial (CFG) | 0.2 | $1.2M | -34% | 17k | 70.07 |
|
| Franklin Financial Services (FRAF) | 0.2 | $1.2M | NEW | 19k | 62.60 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | NEW | 4.7k | 255.67 |
|
| Arrow Electronics (ARW) | 0.2 | $1.2M | NEW | 5.6k | 213.41 |
|
| Northeast Bk Lewiston Me (NBN) | 0.2 | $1.2M | NEW | 9.0k | 132.53 |
|
| United Bankshares (UBSI) | 0.2 | $1.2M | +7% | 26k | 45.83 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | -29% | 24k | 49.82 |
|
| Victorias Secret And Common Stock (VSXY) | 0.2 | $1.2M | -64% | 14k | 83.48 |
|
| Nordson Corporation (NDSN) | 0.2 | $1.2M | -28% | 3.9k | 301.69 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | +89% | 6.8k | 173.84 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | -31% | 5.0k | 238.01 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $1.2M | +7% | 37k | 31.40 |
|
| Key (KEY) | 0.2 | $1.2M | -30% | 51k | 23.05 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.2M | 4.6k | 255.88 |
|
|
| Hilltop Holdings (HTH) | 0.2 | $1.2M | 30k | 38.78 |
|
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| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.2M | NEW | 37k | 31.87 |
|
| Envela Corporation (ELA) | 0.2 | $1.2M | NEW | 40k | 28.88 |
|
| Taboola.com Ord Shs (TBLA) | 0.2 | $1.2M | NEW | 232k | 5.00 |
|
| East West Ban (EWBC) | 0.2 | $1.2M | +72% | 9.0k | 129.09 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $1.2M | NEW | 183k | 6.31 |
|
| F5 Networks (FFIV) | 0.2 | $1.2M | -42% | 2.8k | 415.96 |
|
| Compass Cl A (COMP) | 0.2 | $1.2M | +51% | 94k | 12.33 |
|
| Regions Financial Corporation (RF) | 0.2 | $1.1M | -32% | 38k | 30.20 |
|
| Unity Ban (UNTY) | 0.2 | $1.1M | 19k | 58.69 |
|
|
| Cirrus Logic (CRUS) | 0.2 | $1.1M | NEW | 7.4k | 148.53 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $1.1M | +183% | 24k | 45.52 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | 3.5k | 309.95 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.1M | -26% | 30k | 36.73 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $1.1M | 132k | 8.17 |
|
|
| Lumentum Hldgs (LITE) | 0.2 | $1.1M | -40% | 1.3k | 858.06 |
|
| Intrepid Potash (IPI) | 0.2 | $1.1M | NEW | 33k | 32.78 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.1M | -87% | 43k | 25.06 |
|
| Aura Minerals Shs New (AUGO) | 0.2 | $1.1M | NEW | 17k | 62.95 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $1.1M | -45% | 2.9k | 372.87 |
|
| CF Industries Holdings (CF) | 0.2 | $1.1M | NEW | 9.8k | 108.26 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $1.1M | +153% | 3.2k | 334.79 |
|
| Inseego Corp Com New (INSG) | 0.2 | $1.1M | +23% | 102k | 10.33 |
|
| 3d Sys Corp Del Com New (DDD) | 0.2 | $1.0M | NEW | 344k | 3.02 |
|
| Synchrony Financial (SYF) | 0.2 | $1.0M | -32% | 14k | 76.05 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $1.0M | +37% | 4.9k | 212.65 |
|
| Five Below (FIVE) | 0.2 | $1.0M | NEW | 5.8k | 179.79 |
|
| Dollar Tree (DLTR) | 0.2 | $1.0M | -33% | 8.5k | 120.95 |
|
| Red River Bancshares (RRBI) | 0.2 | $1.0M | -9% | 11k | 91.28 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $1.0M | NEW | 2.1k | 490.56 |
|
| Compass Minerals International (CMP) | 0.2 | $1.0M | -58% | 33k | 31.13 |
|
| Edison International (EIX) | 0.2 | $1.0M | +35% | 14k | 74.45 |
|
| ON Semiconductor (ON) | 0.2 | $1.0M | NEW | 11k | 94.54 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $989k | -29% | 5.3k | 187.08 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $978k | NEW | 11k | 86.31 |
|
| Helios Technologies (HLIO) | 0.2 | $974k | NEW | 11k | 89.25 |
|
| Harmonic (HLIT) | 0.2 | $962k | NEW | 59k | 16.33 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $936k | -76% | 780.00 | 1199.43 |
|
| Brink's Company (BCO) | 0.2 | $928k | 9.8k | 94.49 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $913k | NEW | 3.8k | 242.67 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $911k | NEW | 146k | 6.24 |
|
| Cipher Mining (CIFR) | 0.1 | $905k | -8% | 37k | 24.50 |
|
| Bankwell Financial (BWFG) | 0.1 | $895k | +8% | 15k | 58.75 |
|
| Echostar Corp Cl A | 0.1 | $893k | +73% | 8.8k | 101.50 |
|
| Ferroglobe SHS (GSM) | 0.1 | $888k | NEW | 279k | 3.18 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $886k | NEW | 4.5k | 195.63 |
|
| First Busey Corp Com New (BUSE) | 0.1 | $886k | NEW | 30k | 29.50 |
|
| Egain Corp Com New (EGAN) | 0.1 | $876k | +25% | 139k | 6.30 |
|
| Costamare SHS (CMRE) | 0.1 | $872k | NEW | 62k | 14.02 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $871k | NEW | 83k | 10.49 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $858k | -92% | 62k | 13.80 |
|
| Cimpress Shs Euro (CMPR) | 0.1 | $834k | NEW | 8.2k | 101.70 |
|
| Unilever Spon Adr New (UL) | 0.1 | $832k | NEW | 14k | 60.12 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $827k | +10% | 55k | 15.11 |
|
| Getty Realty (GTY) | 0.1 | $825k | NEW | 25k | 33.36 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $824k | -56% | 98k | 8.45 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $821k | +322% | 91k | 9.05 |
|
| Fastly Cl A (FSLY) | 0.1 | $820k | NEW | 45k | 18.36 |
|
| Figs Cl A (FIGS) | 0.1 | $819k | +11% | 80k | 10.23 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $803k | -12% | 169k | 4.74 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $793k | NEW | 20k | 39.47 |
|
| Terawulf (WULF) | 0.1 | $748k | NEW | 30k | 24.70 |
|
| Viemed Healthcare (VMD) | 0.1 | $741k | +6% | 65k | 11.40 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $734k | +53% | 24k | 30.58 |
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $730k | NEW | 96k | 7.57 |
|
| Backblaze Com Cl A (BLZE) | 0.1 | $701k | NEW | 44k | 15.86 |
|
| TTM Technologies (TTMI) | 0.1 | $679k | -72% | 3.6k | 187.02 |
|
| Mueller Industries (MLI) | 0.1 | $677k | NEW | 5.5k | 122.93 |
|
| Investar Holding (ISTR) | 0.1 | $674k | -32% | 23k | 29.96 |
|
| Regional Management (RM) | 0.1 | $650k | -55% | 16k | 41.20 |
|
| Dana Holding Corporation (DAN) | 0.1 | $625k | -67% | 23k | 27.21 |
|
| Telos Corp Md (TLS) | 0.1 | $617k | NEW | 134k | 4.60 |
|
| Concrete Pumping Hldgs (BBCP) | 0.1 | $605k | NEW | 50k | 12.05 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $579k | -39% | 22k | 26.35 |
|
| Axt (AXTI) | 0.1 | $577k | NEW | 8.0k | 72.08 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $576k | 6.7k | 85.98 |
|
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $548k | -77% | 17k | 32.40 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $546k | NEW | 3.7k | 148.16 |
|
| Energy Services of America (ESOA) | 0.1 | $521k | NEW | 27k | 19.34 |
|
| Precigen (PGEN) | 0.1 | $517k | NEW | 91k | 5.70 |
|
| Caredx (CDNA) | 0.1 | $514k | NEW | 18k | 28.50 |
|
| Ooma (OOMA) | 0.1 | $501k | +10% | 26k | 19.22 |
|
| Sonos (SONO) | 0.1 | $474k | -71% | 35k | 13.53 |
|
| Information Services (III) | 0.1 | $470k | -49% | 114k | 4.11 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $469k | NEW | 9.4k | 49.90 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $455k | +31% | 6.5k | 69.65 |
|
| Pennant Group (PNTG) | 0.1 | $452k | NEW | 12k | 36.95 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $443k | +25% | 12k | 37.30 |
|
| Origin Bancorp (OBK) | 0.1 | $443k | NEW | 8.7k | 51.15 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $434k | NEW | 3.8k | 112.74 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $424k | NEW | 24k | 17.85 |
|
| Paysign (PAYS) | 0.1 | $422k | NEW | 52k | 8.19 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $414k | -83% | 2.4k | 169.88 |
|
| Eliem Therapeutics (CLYM) | 0.1 | $410k | NEW | 31k | 13.04 |
|
| Innovage Hldg Corp (INNV) | 0.1 | $408k | -49% | 34k | 11.85 |
|
| Five Star Bancorp (FSBC) | 0.1 | $401k | +6% | 8.2k | 48.69 |
|
| InfuSystem Holdings (INFU) | 0.1 | $400k | 42k | 9.65 |
|
|
| Pcb Bancorp (PCB) | 0.1 | $396k | NEW | 14k | 28.37 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $394k | -83% | 94k | 4.21 |
|
| Tree (TREE) | 0.1 | $389k | NEW | 8.8k | 44.29 |
|
| Kingstone Companies (KINS) | 0.1 | $388k | NEW | 20k | 19.03 |
|
| First Virginia Community Bank (FVCB) | 0.1 | $386k | 22k | 17.50 |
|
|
| Skywater Technology (SKYT) | 0.1 | $386k | -4% | 11k | 34.82 |
|
| Arbutus Biopharma (ABUS) | 0.1 | $384k | NEW | 80k | 4.80 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $380k | -90% | 877.00 | 433.33 |
|
| TriCo Bancshares (TCBK) | 0.1 | $380k | NEW | 7.1k | 53.85 |
|
| Koppers Holdings (KOP) | 0.1 | $379k | NEW | 8.4k | 44.90 |
|
| SLM Corporation (SLM) | 0.1 | $378k | 15k | 25.94 |
|
|
| Incyte Corporation (INCY) | 0.1 | $374k | NEW | 3.3k | 113.36 |
|
| Cerus Corporation (CERS) | 0.1 | $372k | NEW | 127k | 2.92 |
|
| Cerence (CRNC) | 0.1 | $369k | -10% | 33k | 11.32 |
|
| Popular Com New (BPOP) | 0.1 | $366k | 2.2k | 164.18 |
|
|
| Sierra Ban (BSRR) | 0.1 | $365k | +8% | 9.0k | 40.76 |
|
| MasTec (MTZ) | 0.1 | $364k | -85% | 874.00 | 416.06 |
|
| Howmet Aerospace (HWM) | 0.1 | $359k | -22% | 1.3k | 268.86 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $355k | NEW | 15k | 23.08 |
|
| Newtekone Com New (NEWT) | 0.1 | $353k | NEW | 24k | 14.81 |
|
| inTEST Corporation (INTT) | 0.1 | $353k | NEW | 19k | 18.17 |
|
| Hometrust Bancshares (HTB) | 0.1 | $351k | NEW | 7.0k | 49.89 |
|
| Medpace Hldgs (MEDP) | 0.1 | $350k | -37% | 661.00 | 529.59 |
|
| (CXDO) | 0.1 | $349k | NEW | 47k | 7.47 |
|
| Murphy Usa (MUSA) | 0.1 | $341k | NEW | 632.00 | 538.87 |
|
| Caterpillar (CAT) | 0.1 | $339k | NEW | 318.00 | 1064.90 |
|
| Oportun Finl Corp (OPRT) | 0.1 | $331k | -36% | 58k | 5.71 |
|
| Onto Innovation (ONTO) | 0.1 | $330k | -41% | 871.00 | 378.45 |
|
| Ecovyst (ECVT) | 0.1 | $324k | NEW | 26k | 12.45 |
|
| Emergent BioSolutions (EBS) | 0.1 | $323k | NEW | 39k | 8.38 |
|
| Rf Inds Com Par $0.01 (RFIL) | 0.1 | $317k | -37% | 15k | 21.21 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.1 | $316k | 16k | 20.46 |
|
|
| Genes (GCO) | 0.1 | $316k | -13% | 9.4k | 33.77 |
|
| Vtv Therapeutics Cl A New (VTVT) | 0.1 | $309k | NEW | 8.2k | 37.65 |
|
| Sitime Corp (SITM) | 0.1 | $309k | NEW | 414.00 | 745.56 |
|
| Quanta Services (PWR) | 0.0 | $304k | NEW | 422.00 | 720.04 |
|
| Entegris (ENTG) | 0.0 | $303k | NEW | 1.7k | 179.86 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $300k | NEW | 32k | 9.44 |
|
| Diversified Energy Common Stock (DEC) | 0.0 | $300k | NEW | 22k | 13.86 |
|
| Sutro Biopharma Com Shs (STRO) | 0.0 | $297k | NEW | 8.9k | 33.20 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $287k | NEW | 11k | 26.19 |
|
| Community West Bancshares (CWBC) | 0.0 | $286k | 11k | 26.86 |
|
|
| Standardaero (SARO) | 0.0 | $282k | -11% | 9.4k | 29.91 |
|
| Anika Therapeutics (ANIK) | 0.0 | $279k | NEW | 19k | 14.63 |
|
| Assembly Biosciences Com New (ASMB) | 0.0 | $277k | NEW | 10k | 27.48 |
|
| Commercial Vehicle (CVGI) | 0.0 | $272k | NEW | 59k | 4.62 |
|
| Willdan (WLDN) | 0.0 | $270k | -71% | 3.4k | 79.10 |
|
| DaVita (DVA) | 0.0 | $268k | NEW | 1.2k | 222.48 |
|
| Roku Com Cl A (ROKU) | 0.0 | $266k | NEW | 1.9k | 138.14 |
|
| Visa Com Cl A (V) | 0.0 | $265k | -36% | 773.00 | 343.09 |
|
| Nvent Elec SHS (NVT) | 0.0 | $263k | NEW | 1.6k | 169.61 |
|
| Vicor Corporation (VICR) | 0.0 | $262k | -93% | 691.00 | 379.78 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $261k | 279.00 | 935.47 |
|
|
| Prenetics Global Shs New (PRE) | 0.0 | $260k | 14k | 19.12 |
|
|
| Mesa Laboratories (MLAB) | 0.0 | $258k | NEW | 2.6k | 99.55 |
|
| Pagaya Technologies Cl A New (PGY) | 0.0 | $252k | 14k | 18.25 |
|
|
| Eagle Ban (EBMT) | 0.0 | $251k | NEW | 11k | 23.93 |
|
| First Business Financial Services (FBIZ) | 0.0 | $247k | -74% | 3.9k | 63.17 |
|
| Smart Sand (SND) | 0.0 | $246k | NEW | 49k | 5.01 |
|
| Corpay Com Shs (CPAY) | 0.0 | $245k | NEW | 736.00 | 333.27 |
|
| Ally Financial (ALLY) | 0.0 | $243k | NEW | 5.3k | 45.95 |
|
| Qualcomm (QCOM) | 0.0 | $237k | NEW | 1.3k | 184.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $237k | 461.00 | 513.60 |
|
|
| Legacy Ed (LGCY) | 0.0 | $236k | +11% | 20k | 11.76 |
|
| Dmc Global (BOOM) | 0.0 | $234k | NEW | 40k | 5.81 |
|
| H&R Block (HRB) | 0.0 | $233k | NEW | 6.1k | 38.08 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $232k | NEW | 4.1k | 57.02 |
|
| Shimmick Corporation (SHIM) | 0.0 | $232k | NEW | 51k | 4.57 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $227k | 2.2k | 104.53 |
|
|
| Coda Octopus Group Com New (CODA) | 0.0 | $225k | NEW | 23k | 9.77 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $225k | NEW | 1.3k | 178.59 |
|
| Dhi (DHX) | 0.0 | $219k | NEW | 59k | 3.71 |
|
| Darling International (DAR) | 0.0 | $218k | NEW | 4.0k | 54.62 |
|
| Cogent Biosciences (COGT) | 0.0 | $217k | 5.6k | 38.70 |
|
|
| Hanover Insurance (THG) | 0.0 | $211k | -83% | 987.00 | 214.12 |
|
| Fortress Biotech Com New (FBIO) | 0.0 | $210k | NEW | 69k | 3.06 |
|
| Abbvie (ABBV) | 0.0 | $206k | NEW | 818.00 | 251.64 |
|
| Sight Sciences (SGHT) | 0.0 | $191k | -13% | 35k | 5.42 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $190k | NEW | 11k | 17.92 |
|
| Research Solutions (RSSS) | 0.0 | $168k | 73k | 2.32 |
|
|
| Intellicheck Mobilisa Com New (IDN) | 0.0 | $162k | NEW | 40k | 4.10 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $125k | +10% | 60k | 2.10 |
|
Past Filings by Integrated Quantitative Investments
SEC 13F filings are viewable for Integrated Quantitative Investments going back to 2025
- Integrated Quantitative Investments 2026 Q2 filed Aug. 14, 2026
- Integrated Quantitative Investments 2026 Q1 filed May 13, 2026
- Integrated Quantitative Investments 2025 Q4 filed Feb. 12, 2026
- Integrated Quantitative Investments 2025 Q3 filed Nov. 12, 2025