Integrated Quantitative Investments
Latest statistics and disclosures from Integrated Quantitative Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, SAN, AAPL, SHEL, and represent 12.68% of Integrated Quantitative Investments's stock portfolio.
- Added to shares of these 10 stocks: ING (+$6.9M), LYG, SAN, NMR, BBVA, CGAU, ORLA, MFG, TEL, ERIC.
- Started 166 new stock positions in ITUB, FIGS, FLS, BCRX, TXG, HBCP, FTI, BKU, NDSN, FHB.
- Reduced shares in these 10 stocks: JXN, MSFT, , HQY, NFLX, HMN, MA, DY, YELP, BWA.
- Sold out of its positions in AIR, ADT, ATEN, ACIW, AHCO, ADBE, CVSA, AMG, AEM, AGI.
- Integrated Quantitative Investments was a net buyer of stock by $83M.
- Integrated Quantitative Investments has $551M in assets under management (AUM), dropping by 18.41%.
- Central Index Key (CIK): 0002046834
Tip: Access up to 7 years of quarterly data
Positions held by Integrated Quantitative Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Integrated Quantitative Investments
Integrated Quantitative Investments holds 385 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.0 | $33M | +9% | 98k | 337.95 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $12M | -4% | 67k | 174.40 |
|
| Banco Santander Sa Adr (SAN) | 1.6 | $8.9M | +99% | 790k | 11.28 |
|
| Apple (AAPL) | 1.5 | $8.4M | -2% | 33k | 253.79 |
|
| Shell Spon Ads (SHEL) | 1.4 | $7.7M | +41% | 83k | 93.00 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.3 | $7.4M | +99% | 341k | 21.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.2M | +12% | 25k | 287.56 |
|
| Ing Groep Sponsored Adr (ING) | 1.3 | $7.2M | +3067% | 275k | 26.05 |
|
| GSK Sponsored Adr (GSK) | 1.2 | $6.8M | +56% | 124k | 55.19 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 1.2 | $6.6M | +95% | 827k | 7.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $5.9M | +26% | 47k | 125.46 |
|
| Microsoft Corporation (MSFT) | 1.0 | $5.5M | -28% | 15k | 370.17 |
|
| Broadcom (AVGO) | 0.9 | $4.8M | 16k | 309.51 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $4.6M | NEW | 905k | 5.03 |
|
| Toyota Motor Corp Ads (TM) | 0.7 | $4.0M | +100% | 19k | 206.09 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $3.9M | +76% | 29k | 137.18 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.7 | $3.9M | NEW | 496k | 7.89 |
|
| Tenaris S A Sponsored Ads (TS) | 0.7 | $3.9M | +56% | 67k | 58.18 |
|
| Logitech Intl S A SHS (LOGI) | 0.7 | $3.6M | +168% | 40k | 91.12 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.5M | +32% | 6.1k | 572.13 |
|
| Centerra Gold (CGAU) | 0.6 | $3.3M | NEW | 188k | 17.79 |
|
| Orla Mining LTD New F (ORLA) | 0.6 | $3.3M | NEW | 206k | 16.13 |
|
| Amazon (AMZN) | 0.6 | $3.3M | 16k | 208.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | +130% | 11k | 294.16 |
|
| Totalenergies Se Act (TTE) | 0.6 | $3.3M | +100% | 36k | 90.98 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | +215% | 3.4k | 919.77 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $3.1M | NEW | 15k | 209.02 |
|
| Gold Fields Sponsored Adr (GFI) | 0.5 | $3.0M | -3% | 66k | 45.40 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.5 | $2.9M | NEW | 261k | 11.27 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.9M | +20% | 39k | 74.89 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.7M | NEW | 55k | 48.75 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $2.6M | +7% | 23k | 111.94 |
|
| Digi International (DGII) | 0.5 | $2.6M | +30% | 54k | 48.20 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.5 | $2.6M | +100% | 131k | 19.75 |
|
| ViaSat (VSAT) | 0.5 | $2.5M | 55k | 45.80 |
|
|
| Sanmina (SANM) | 0.5 | $2.5M | +23% | 19k | 129.64 |
|
| Tutor Perini Corporation (TPC) | 0.5 | $2.5M | -6% | 33k | 77.19 |
|
| NetScout Systems (NTCT) | 0.5 | $2.5M | +15% | 79k | 31.79 |
|
| Coeur Mng Com New (CDE) | 0.5 | $2.5M | +174% | 133k | 18.77 |
|
| Applied Materials (AMAT) | 0.5 | $2.5M | NEW | 7.3k | 341.79 |
|
| Primoris Services (PRIM) | 0.4 | $2.4M | +31% | 17k | 143.04 |
|
| Dana Holding Corporation (DAN) | 0.4 | $2.4M | NEW | 70k | 33.65 |
|
| Citigroup Com New (C) | 0.4 | $2.4M | +549% | 21k | 113.41 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.4 | $2.4M | +31% | 153k | 15.37 |
|
| Granite Construction (GVA) | 0.4 | $2.3M | +5% | 20k | 119.88 |
|
| Comfort Systems USA (FIX) | 0.4 | $2.3M | -17% | 1.7k | 1378.99 |
|
| Universal Insurance Holdings (UVE) | 0.4 | $2.3M | +14% | 67k | 34.16 |
|
| Bel Fuse CL B (BELFB) | 0.4 | $2.3M | +337% | 12k | 197.98 |
|
| Tidewater (TDW) | 0.4 | $2.2M | NEW | 27k | 83.55 |
|
| Fortuna Mng Corp Com New (FSM) | 0.4 | $2.2M | NEW | 224k | 9.93 |
|
| Univest Corp. of PA (UVSP) | 0.4 | $2.2M | +169% | 65k | 34.26 |
|
| American Public Education (APEI) | 0.4 | $2.2M | +42% | 39k | 56.88 |
|
| Arcosa (ACA) | 0.4 | $2.2M | +19% | 21k | 106.14 |
|
| Micron Technology (MU) | 0.4 | $2.2M | +319% | 6.5k | 337.84 |
|
| Laureate Ed Common Stock (LAUR) | 0.4 | $2.2M | +14% | 62k | 34.84 |
|
| Oceaneering International (OII) | 0.4 | $2.2M | +243% | 61k | 35.47 |
|
| Plexus (PLXS) | 0.4 | $2.1M | NEW | 11k | 202.54 |
|
| Central Pac Finl Corp Com New (CPF) | 0.4 | $2.1M | NEW | 67k | 31.96 |
|
| Emcor (EME) | 0.4 | $2.1M | +10% | 2.8k | 738.31 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | +468% | 26k | 79.61 |
|
| First Financial Corporation (THFF) | 0.4 | $2.1M | +9% | 33k | 63.20 |
|
| Bofi Holding (AX) | 0.4 | $2.1M | NEW | 24k | 85.09 |
|
| VSE Corporation (VSEC) | 0.4 | $2.0M | +3% | 11k | 184.40 |
|
| Moog Cl A (MOG.A) | 0.4 | $2.0M | 7.0k | 292.64 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.4 | $2.0M | NEW | 67k | 30.48 |
|
| Lci Industries (LCII) | 0.4 | $2.0M | +277% | 17k | 122.98 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.4 | $2.0M | +160% | 77k | 26.36 |
|
| Kennametal (KMT) | 0.4 | $2.0M | NEW | 56k | 36.13 |
|
| Texas Capital Bancshares (TCBI) | 0.4 | $2.0M | +25% | 21k | 94.88 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $2.0M | 17k | 114.73 |
|
|
| Tactile Systems Technology, In (TCMD) | 0.4 | $2.0M | +126% | 76k | 26.13 |
|
| Vectrus (VVX) | 0.4 | $2.0M | +3% | 29k | 68.50 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.0M | +21% | 138k | 14.37 |
|
| Marvell Technology (MRVL) | 0.4 | $2.0M | +668% | 20k | 99.05 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $2.0M | -27% | 59k | 33.28 |
|
| Enova Intl (ENVA) | 0.4 | $2.0M | +12% | 14k | 135.83 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $1.9M | +437% | 552k | 3.51 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $1.9M | -8% | 35k | 55.31 |
|
| Associated Banc- (ASB) | 0.3 | $1.9M | NEW | 74k | 25.86 |
|
| Itron (ITRI) | 0.3 | $1.9M | +9% | 21k | 89.63 |
|
| MasTec (MTZ) | 0.3 | $1.9M | -23% | 6.0k | 321.74 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.9M | NEW | 9.0k | 213.66 |
|
| Urban Outfitters (URBN) | 0.3 | $1.9M | +341% | 30k | 63.35 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.9M | +21% | 12k | 164.57 |
|
| Cardinal Health (CAH) | 0.3 | $1.9M | +82% | 9.0k | 211.31 |
|
| Healthcare Services (HCSG) | 0.3 | $1.9M | +14% | 102k | 18.55 |
|
| Everus Constr Group (ECG) | 0.3 | $1.9M | 16k | 118.06 |
|
|
| Interface (TILE) | 0.3 | $1.9M | +34% | 76k | 24.92 |
|
| Myr (MYRG) | 0.3 | $1.9M | 6.6k | 282.32 |
|
|
| First Bancorp Corporation Com New (FBP) | 0.3 | $1.9M | NEW | 87k | 21.36 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.9M | 4.6k | 407.27 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.3 | $1.9M | NEW | 40k | 46.36 |
|
| Trustmark Corporation (TRMK) | 0.3 | $1.8M | NEW | 44k | 42.14 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.8M | +11% | 15k | 122.78 |
|
| Compass Minerals International (CMP) | 0.3 | $1.8M | NEW | 78k | 23.35 |
|
| Deluxe Corporation (DLX) | 0.3 | $1.8M | NEW | 66k | 27.54 |
|
| American Eagle Outfitters (AEO) | 0.3 | $1.8M | NEW | 109k | 16.70 |
|
| Proto Labs (PRLB) | 0.3 | $1.8M | NEW | 32k | 57.02 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | NEW | 1.2k | 1472.41 |
|
| Provident Financial Services (PFS) | 0.3 | $1.8M | NEW | 84k | 21.16 |
|
| ePlus (PLUS) | 0.3 | $1.8M | +36% | 24k | 75.25 |
|
| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.7k | 371.75 |
|
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $1.8M | NEW | 141k | 12.43 |
|
| Semtech Corporation (SMTC) | 0.3 | $1.7M | +14% | 23k | 76.89 |
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $1.7M | -30% | 47k | 37.21 |
|
| Blue Bird Corp (BLBD) | 0.3 | $1.7M | 30k | 56.79 |
|
|
| Advanced Energy Industries (AEIS) | 0.3 | $1.7M | -40% | 5.3k | 322.71 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $1.7M | +151% | 259k | 6.44 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $1.7M | +206% | 29k | 56.77 |
|
| Sonos (SONO) | 0.3 | $1.7M | NEW | 124k | 13.40 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $1.6M | NEW | 17k | 99.73 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $1.6M | +36% | 40k | 40.79 |
|
| PNC Financial Services (PNC) | 0.3 | $1.6M | NEW | 7.8k | 208.09 |
|
| Vicor Corporation (VICR) | 0.3 | $1.6M | -19% | 9.9k | 161.00 |
|
| Sally Beauty Holdings (SBH) | 0.3 | $1.6M | +266% | 115k | 13.85 |
|
| Citizens Financial (CFG) | 0.3 | $1.6M | +475% | 27k | 59.97 |
|
| Us Bancorp Com New (USB) | 0.3 | $1.6M | +519% | 30k | 52.01 |
|
| Astec Industries (ASTE) | 0.3 | $1.6M | -9% | 29k | 53.84 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | +518% | 34k | 45.97 |
|
| Barclays Adr (BCS) | 0.3 | $1.6M | NEW | 74k | 21.16 |
|
| Brightspring Health Svcs (BTSG) | 0.3 | $1.5M | -12% | 36k | 42.61 |
|
| Pacs Group Com Shs (PACS) | 0.3 | $1.5M | NEW | 48k | 32.12 |
|
| Bankunited (BKU) | 0.3 | $1.5M | NEW | 34k | 45.16 |
|
| Fifth Third Ban (FITB) | 0.3 | $1.5M | NEW | 33k | 46.46 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.5M | +39% | 28k | 54.63 |
|
| Illumina (ILMN) | 0.3 | $1.5M | NEW | 12k | 123.26 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.5M | NEW | 5.3k | 282.37 |
|
| Natwest Group Spons Adr (NWG) | 0.3 | $1.5M | +482% | 101k | 14.90 |
|
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | +533% | 7.2k | 206.72 |
|
| Lumentum Hldgs (LITE) | 0.3 | $1.5M | NEW | 2.1k | 702.76 |
|
| Kinross Gold Corp (KGC) | 0.3 | $1.5M | -8% | 48k | 30.52 |
|
| Nordson Corporation (NDSN) | 0.3 | $1.5M | NEW | 5.5k | 266.06 |
|
| Key (KEY) | 0.3 | $1.5M | +560% | 73k | 20.05 |
|
| Frontdoor (FTDR) | 0.3 | $1.5M | 28k | 52.86 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $1.5M | NEW | 56k | 26.12 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.5M | 40k | 36.39 |
|
|
| Arlo Technologies (ARLO) | 0.3 | $1.4M | 101k | 14.23 |
|
|
| Federal Signal Corporation (FSS) | 0.3 | $1.4M | 13k | 108.14 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.4M | NEW | 7.5k | 188.71 |
|
| WisdomTree Investments (WT) | 0.3 | $1.4M | 98k | 14.56 |
|
|
| Piper Sandler Companies Com New (PIPR) | 0.3 | $1.4M | NEW | 19k | 76.55 |
|
| F5 Networks (FFIV) | 0.3 | $1.4M | +4% | 4.9k | 289.33 |
|
| Teradata Corporation (TDC) | 0.3 | $1.4M | NEW | 55k | 25.63 |
|
| Qorvo (QRVO) | 0.3 | $1.4M | NEW | 18k | 77.40 |
|
| Dollar Tree (DLTR) | 0.3 | $1.4M | +492% | 13k | 109.51 |
|
| Archrock (AROC) | 0.3 | $1.4M | NEW | 40k | 34.80 |
|
| Synchrony Financial (SYF) | 0.2 | $1.4M | +19% | 20k | 68.02 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.4M | +86% | 24k | 58.47 |
|
| Stonex Group (SNEX) | 0.2 | $1.4M | NEW | 17k | 80.65 |
|
| Encore Capital (ECPG) | 0.2 | $1.4M | NEW | 19k | 70.12 |
|
| Banc Of California (BANC) | 0.2 | $1.4M | NEW | 77k | 17.58 |
|
| Ameris Ban (ABCB) | 0.2 | $1.4M | NEW | 17k | 77.99 |
|
| Photronics (PLAB) | 0.2 | $1.3M | NEW | 33k | 40.41 |
|
| Installed Bldg Prods (IBP) | 0.2 | $1.3M | NEW | 5.0k | 265.15 |
|
| Northwest Pipe Company (NWPX) | 0.2 | $1.3M | +7% | 17k | 77.86 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.3M | 20k | 67.07 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 1.4k | 895.24 |
|
|
| TTM Technologies (TTMI) | 0.2 | $1.3M | NEW | 13k | 97.42 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.3M | NEW | 8.7k | 145.46 |
|
| Nlight (LASR) | 0.2 | $1.2M | +111% | 21k | 57.02 |
|
| Kimball Electronics (KE) | 0.2 | $1.2M | +38% | 51k | 23.69 |
|
| Alignment Healthcare (ALHC) | 0.2 | $1.2M | 67k | 17.62 |
|
|
| Analog Devices (ADI) | 0.2 | $1.2M | NEW | 3.7k | 318.14 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $1.2M | NEW | 18k | 65.46 |
|
| Mitek Sys Com New (MITK) | 0.2 | $1.2M | -14% | 87k | 13.50 |
|
| Washington Trust Ban (WASH) | 0.2 | $1.2M | NEW | 35k | 33.46 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +82% | 4.8k | 244.44 |
|
| Allied Motion Technologies (ALNT) | 0.2 | $1.2M | -46% | 20k | 59.09 |
|
| Life360 (LIF) | 0.2 | $1.2M | NEW | 28k | 40.82 |
|
| Xpel (XPEL) | 0.2 | $1.2M | NEW | 26k | 44.26 |
|
| Regional Management (RM) | 0.2 | $1.1M | +43% | 36k | 32.25 |
|
| Calix (CALX) | 0.2 | $1.1M | 23k | 48.99 |
|
|
| Privia Health Group (PRVA) | 0.2 | $1.1M | 55k | 20.57 |
|
|
| Flowserve Corporation (FLS) | 0.2 | $1.1M | NEW | 15k | 73.51 |
|
| Red River Bancshares (RRBI) | 0.2 | $1.1M | +10% | 12k | 90.44 |
|
| First Hawaiian (FHB) | 0.2 | $1.1M | NEW | 45k | 24.64 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | +52% | 1.3k | 845.99 |
|
| Commercial Metals Company (CMC) | 0.2 | $1.1M | NEW | 18k | 61.43 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $1.1M | NEW | 132k | 8.38 |
|
| Ssr Mining (SSRM) | 0.2 | $1.1M | +10% | 38k | 29.40 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.1M | 14k | 76.90 |
|
|
| Valley National Ban (VLY) | 0.2 | $1.1M | NEW | 90k | 12.28 |
|
| Dollar General (DG) | 0.2 | $1.1M | +320% | 9.2k | 118.73 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $1.1M | -25% | 43k | 25.38 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.1M | NEW | 3.0k | 357.92 |
|
| Q2 Holdings (QTWO) | 0.2 | $1.1M | 23k | 47.30 |
|
|
| Dxc Technology (DXC) | 0.2 | $1.1M | 86k | 12.57 |
|
|
| Southern First Bancshares (SFST) | 0.2 | $1.1M | NEW | 20k | 54.50 |
|
| Napco Security Systems (NSSC) | 0.2 | $1.1M | +466% | 27k | 39.39 |
|
| Hilltop Holdings (HTH) | 0.2 | $1.1M | NEW | 30k | 35.82 |
|
| Construction Partners Com Cl A (ROAD) | 0.2 | $1.1M | NEW | 9.6k | 111.12 |
|
| Hanover Insurance (THG) | 0.2 | $1.1M | 6.2k | 173.35 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | NEW | 3.5k | 304.32 |
|
| CTS Corporation (CTS) | 0.2 | $1.1M | NEW | 22k | 47.76 |
|
| Figs Cl A (FIGS) | 0.2 | $1.1M | NEW | 72k | 14.77 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $1.1M | +42% | 501k | 2.12 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.1M | +22% | 4.6k | 230.89 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | -19% | 5.4k | 195.98 |
|
| Strattec Security (STRT) | 0.2 | $1.1M | +43% | 14k | 78.34 |
|
| Hecla Mining Company (HL) | 0.2 | $1.0M | NEW | 56k | 18.63 |
|
| Astrana Health Com New (ASTH) | 0.2 | $1.0M | NEW | 42k | 24.52 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.0M | -12% | 31k | 33.07 |
|
| Carnival Ads (CUK) | 0.2 | $1.0M | NEW | 40k | 25.77 |
|
| Brink's Company (BCO) | 0.2 | $1.0M | NEW | 9.8k | 103.63 |
|
| Bowman Consulting Group (BWMN) | 0.2 | $1.0M | +36% | 35k | 28.44 |
|
| United Bankshares (UBSI) | 0.2 | $1000k | NEW | 24k | 41.42 |
|
| Unity Ban (UNTY) | 0.2 | $997k | +25% | 19k | 51.83 |
|
| Northrim Ban (NRIM) | 0.2 | $981k | +30% | 43k | 22.88 |
|
| EnerSys (ENS) | 0.2 | $977k | NEW | 5.6k | 173.72 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $975k | NEW | 36k | 26.83 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $972k | NEW | 12k | 83.29 |
|
| Upwork (UPWK) | 0.2 | $967k | +90% | 88k | 10.96 |
|
| Prudential Adr (PUK) | 0.2 | $964k | NEW | 34k | 28.43 |
|
| Northfield Bancorp (NFBK) | 0.2 | $963k | +271% | 71k | 13.54 |
|
| Southern Missouri Ban (SMBC) | 0.2 | $947k | NEW | 15k | 63.94 |
|
| Timken Company (TKR) | 0.2 | $937k | NEW | 9.3k | 100.57 |
|
| Douglas Dynamics (PLOW) | 0.2 | $936k | NEW | 22k | 42.09 |
|
| Third Coast Bancshares (TCBX) | 0.2 | $925k | +16% | 24k | 37.83 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $921k | NEW | 36k | 25.37 |
|
| Investar Holding (ISTR) | 0.2 | $916k | +177% | 34k | 27.27 |
|
| Inseego Corp Com New (INSG) | 0.2 | $915k | NEW | 82k | 11.12 |
|
| Willdan (WLDN) | 0.2 | $914k | -36% | 12k | 76.56 |
|
| Forum Energy Technologies In (FET) | 0.2 | $912k | NEW | 16k | 58.66 |
|
| Mayville Engineering (MEC) | 0.2 | $909k | NEW | 51k | 17.95 |
|
| Nicolet Bankshares (NIC) | 0.2 | $897k | +64% | 6.0k | 148.62 |
|
| Southern California Bancorp (BCAL) | 0.2 | $879k | +94% | 50k | 17.72 |
|
| Egain Corp Com New (EGAN) | 0.2 | $870k | +38% | 110k | 7.89 |
|
| Information Services (III) | 0.2 | $862k | +35% | 225k | 3.84 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $855k | NEW | 40k | 21.23 |
|
| Maximus (MMS) | 0.2 | $846k | +9% | 13k | 64.10 |
|
| First Business Financial Services (FBIZ) | 0.2 | $843k | +70% | 16k | 53.93 |
|
| Huron Consulting (HURN) | 0.2 | $829k | 6.5k | 127.49 |
|
|
| Terex Corporation (TEX) | 0.1 | $808k | NEW | 14k | 59.10 |
|
| Theravance Biopharma (TBPH) | 0.1 | $807k | -52% | 50k | 16.23 |
|
| Arrow Financial Corporation (AROW) | 0.1 | $805k | +17% | 24k | 33.57 |
|
| Strategic Education (STRA) | 0.1 | $799k | -49% | 9.6k | 82.96 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $788k | NEW | 195k | 4.05 |
|
| Nb Bancorp (NBBK) | 0.1 | $781k | -9% | 37k | 21.07 |
|
| United Natural Foods (UNFI) | 0.1 | $772k | NEW | 17k | 45.06 |
|
| Firstcash Holdings (FCFS) | 0.1 | $761k | +133% | 4.1k | 188.00 |
|
| Nelnet Cl A (NNI) | 0.1 | $760k | +4% | 5.9k | 128.96 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $755k | NEW | 51k | 14.84 |
|
| Materion Corporation (MTRN) | 0.1 | $753k | NEW | 5.2k | 144.65 |
|
| Oil States International (OIS) | 0.1 | $753k | NEW | 65k | 11.64 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $743k | +64% | 50k | 14.99 |
|
| Edison International (EIX) | 0.1 | $730k | -54% | 10k | 73.18 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $721k | NEW | 3.5k | 204.16 |
|
| Block Cl A (XYZ) | 0.1 | $714k | +40% | 12k | 60.18 |
|
| Nrg Energy Com New (NRG) | 0.1 | $698k | -34% | 4.8k | 146.14 |
|
| Bankwell Financial (BWFG) | 0.1 | $683k | +45% | 14k | 48.52 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $657k | +43% | 47k | 13.88 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $654k | +59% | 53k | 12.26 |
|
| Rocky Brands (RCKY) | 0.1 | $647k | NEW | 17k | 38.72 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $633k | +66% | 6.8k | 93.65 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $622k | NEW | 65k | 9.52 |
|
| Cognex Corporation (CGNX) | 0.1 | $618k | NEW | 13k | 48.99 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $599k | NEW | 9.9k | 60.65 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $593k | NEW | 5.1k | 117.07 |
|
| Viemed Healthcare (VMD) | 0.1 | $562k | -2% | 61k | 9.21 |
|
| East West Ban (EWBC) | 0.1 | $555k | NEW | 5.2k | 106.76 |
|
| Innovage Hldg Corp (INNV) | 0.1 | $544k | NEW | 68k | 8.02 |
|
| Forestar Group (FOR) | 0.1 | $542k | +26% | 22k | 24.44 |
|
| Nabors Industries SHS (NBR) | 0.1 | $540k | NEW | 6.3k | 86.06 |
|
| Onemain Holdings (OMF) | 0.1 | $529k | +55% | 9.9k | 53.49 |
|
| Cipher Mining (CIFR) | 0.1 | $521k | NEW | 41k | 12.87 |
|
| Amc Networks Cl A (AMCX) | 0.1 | $514k | NEW | 76k | 6.79 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $508k | NEW | 1.7k | 297.23 |
|
| Medpace Hldgs (MEDP) | 0.1 | $506k | NEW | 1.1k | 480.19 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $500k | -3% | 6.7k | 74.63 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $500k | NEW | 3.6k | 139.57 |
|
| Astronics Corporation (ATRO) | 0.1 | $490k | +7% | 7.3k | 66.73 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $489k | +56% | 10k | 47.97 |
|
| Adtran Holdings (ADTN) | 0.1 | $483k | -60% | 38k | 12.58 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $467k | -3% | 12k | 37.74 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $456k | NEW | 5.3k | 86.14 |
|
| Teradyne (TER) | 0.1 | $450k | NEW | 1.5k | 296.46 |
|
| Compass Cl A (COMP) | 0.1 | $450k | NEW | 62k | 7.31 |
|
| CNO Financial (CNO) | 0.1 | $445k | -28% | 11k | 41.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $445k | +100% | 928.00 | 479.20 |
|
| Globus Med Cl A (GMED) | 0.1 | $441k | NEW | 5.1k | 86.16 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $436k | NEW | 13k | 33.85 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $426k | NEW | 5.0k | 84.82 |
|
| Oportun Finl Corp (OPRT) | 0.1 | $421k | -26% | 91k | 4.61 |
|
| CECO Environmental (CECO) | 0.1 | $409k | NEW | 6.9k | 59.58 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $404k | NEW | 1.3k | 322.19 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $404k | -75% | 2.1k | 196.86 |
|
| Trane Technologies SHS (TT) | 0.1 | $401k | NEW | 962.00 | 416.74 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $401k | +86% | 16k | 25.67 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $401k | NEW | 8.4k | 47.62 |
|
| Howmet Aerospace (HWM) | 0.1 | $395k | -80% | 1.7k | 230.46 |
|
| Amalgamated Financial Corp (AMAL) | 0.1 | $392k | +9% | 10k | 38.87 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $384k | 66k | 5.80 |
|
|
| InfuSystem Holdings (INFU) | 0.1 | $383k | 42k | 9.23 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $379k | 27k | 13.90 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $373k | +100% | 2.6k | 145.29 |
|
| Visa Com Cl A (V) | 0.1 | $369k | +2% | 1.2k | 302.24 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $366k | NEW | 5.8k | 62.70 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $349k | -77% | 9.3k | 37.51 |
|
| Ge Aerospace Com New (GE) | 0.1 | $346k | -82% | 1.2k | 283.77 |
|
| Daktronics (DAKT) | 0.1 | $343k | +8% | 18k | 19.55 |
|
| Ooma (OOMA) | 0.1 | $342k | -36% | 24k | 14.55 |
|
| QuinStreet (QNST) | 0.1 | $340k | NEW | 28k | 12.01 |
|
| Alumis (ALMS) | 0.1 | $340k | NEW | 15k | 22.03 |
|
| United Fire & Casualty (UFCS) | 0.1 | $338k | -37% | 9.1k | 37.06 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $335k | -68% | 841.00 | 398.00 |
|
| First Virginia Community Bank (FVCB) | 0.1 | $335k | +8% | 22k | 15.19 |
|
| South Plains Financial (SPFI) | 0.1 | $331k | NEW | 7.9k | 41.90 |
|
| Cadre Hldgs (CDRE) | 0.1 | $321k | +12% | 11k | 30.68 |
|
| Vishay Precision (VPG) | 0.1 | $320k | NEW | 7.4k | 43.42 |
|
| Skywater Technology (SKYT) | 0.1 | $319k | -31% | 12k | 27.41 |
|
| Genes (GCO) | 0.1 | $316k | NEW | 11k | 28.99 |
|
| Caretrust Reit (CTRE) | 0.1 | $314k | NEW | 8.6k | 36.65 |
|
| Butterfly Network Com Cl A (BFLY) | 0.1 | $312k | NEW | 77k | 4.04 |
|
| SLM Corporation (SLM) | 0.1 | $312k | NEW | 15k | 21.41 |
|
| Limbach Hldgs (LMB) | 0.1 | $311k | +24% | 4.0k | 78.05 |
|
| Orion Marine (ORN) | 0.1 | $311k | NEW | 29k | 10.90 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $311k | NEW | 5.6k | 55.46 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.1 | $311k | -40% | 33k | 9.32 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $309k | NEW | 4.9k | 62.39 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $308k | NEW | 12k | 25.88 |
|
| Onto Innovation (ONTO) | 0.1 | $304k | NEW | 1.5k | 205.07 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | NEW | 1.8k | 169.66 |
|
| Home Ban (HBCP) | 0.1 | $302k | NEW | 5.0k | 60.58 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $301k | NEW | 4.3k | 70.85 |
|
| CRA International (CRAI) | 0.1 | $300k | +5% | 1.9k | 161.88 |
|
| Orrstown Financial Services (ORRF) | 0.1 | $300k | +5% | 8.3k | 36.08 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $299k | NEW | 5.7k | 52.72 |
|
| Sotera Health (SHC) | 0.1 | $299k | NEW | 21k | 14.34 |
|
| Okta Cl A (OKTA) | 0.1 | $297k | -79% | 3.8k | 78.71 |
|
| Popular Com New (BPOP) | 0.1 | $295k | NEW | 2.2k | 134.17 |
|
| Bank of Marin Ban (BMRC) | 0.1 | $294k | 12k | 25.63 |
|
|
| Ubiquiti (UI) | 0.1 | $292k | -32% | 370.00 | 790.29 |
|
| Five Star Bancorp (FSBC) | 0.1 | $292k | NEW | 7.7k | 37.72 |
|
| Plumas Ban (PLBC) | 0.1 | $291k | 6.0k | 48.82 |
|
|
| AMN Healthcare Services (AMN) | 0.1 | $287k | -43% | 16k | 18.34 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.1 | $287k | 16k | 18.54 |
|
|
| Ringcentral Cl A (RNG) | 0.1 | $286k | -33% | 7.7k | 37.19 |
|
| Citi Trends (CTRN) | 0.1 | $282k | NEW | 6.5k | 43.32 |
|
| Sierra Ban (BSRR) | 0.1 | $280k | NEW | 8.3k | 33.92 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $278k | NEW | 279.00 | 996.43 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $277k | NEW | 4.1k | 68.25 |
|
| Standardaero (SARO) | 0.1 | $276k | NEW | 11k | 25.83 |
|
| Neuropace (NPCE) | 0.1 | $276k | NEW | 21k | 13.15 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $274k | NEW | 21k | 13.30 |
|
| Xpeng Ads (XPEV) | 0.0 | $273k | NEW | 16k | 17.11 |
|
| Credit Acceptance (CACC) | 0.0 | $271k | NEW | 640.00 | 423.46 |
|
| Flexsteel Industries (FLXS) | 0.0 | $270k | NEW | 6.0k | 44.94 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $266k | 917.00 | 290.29 |
|
|
| Colony Bank (CBAN) | 0.0 | $266k | +7% | 13k | 19.97 |
|
| Prenetics Global Shs New (PRE) | 0.0 | $263k | NEW | 14k | 19.32 |
|
| First Community Corporation (FCCO) | 0.0 | $261k | NEW | 8.9k | 29.23 |
|
| Consensus Cloud Solutions In (CCSI) | 0.0 | $259k | -4% | 11k | 23.74 |
|
| Optimizerx Corp Com New (OPRX) | 0.0 | $256k | NEW | 41k | 6.28 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $250k | -71% | 1.5k | 162.48 |
|
| Community West Bancshares (CWBC) | 0.0 | $248k | NEW | 11k | 23.30 |
|
| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $246k | NEW | 24k | 10.31 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $240k | -78% | 2.4k | 99.40 |
|
| Lantronix Com New (LTRX) | 0.0 | $238k | NEW | 45k | 5.24 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $238k | NEW | 6.2k | 38.55 |
|
| Technipfmc (FTI) | 0.0 | $237k | NEW | 3.4k | 69.13 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $234k | -73% | 2.2k | 108.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $230k | -89% | 461.00 | 499.66 |
|
| Cerence (CRNC) | 0.0 | $229k | NEW | 36k | 6.31 |
|
| Zumiez (ZUMZ) | 0.0 | $228k | 10k | 22.16 |
|
|
| Netflix (NFLX) | 0.0 | $228k | -89% | 2.4k | 96.15 |
|
| Legacy Ed (LGCY) | 0.0 | $225k | -40% | 18k | 12.52 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $224k | +5% | 9.4k | 23.74 |
|
| Diodes Incorporated (DIOD) | 0.0 | $220k | NEW | 3.2k | 68.26 |
|
| Rigel Pharmaceuticals (RIGL) | 0.0 | $220k | 8.1k | 27.04 |
|
|
| Taylor Devices (TAYD) | 0.0 | $217k | NEW | 3.8k | 57.00 |
|
| Cogent Biosciences (COGT) | 0.0 | $215k | NEW | 5.6k | 38.49 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $215k | NEW | 22k | 10.02 |
|
| Godaddy Cl A (GDDY) | 0.0 | $213k | -73% | 2.6k | 82.67 |
|
| Hbt Financial (HBT) | 0.0 | $212k | 7.9k | 26.72 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $211k | NEW | 2.3k | 92.21 |
|
| Hci (HCI) | 0.0 | $208k | -82% | 1.3k | 154.61 |
|
| Innovative Solutions & Support (ISSC) | 0.0 | $205k | -45% | 10k | 20.53 |
|
| 8x8 (EGHT) | 0.0 | $205k | -31% | 123k | 1.66 |
|
| Red Violet (RDVT) | 0.0 | $200k | +9% | 5.8k | 34.60 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $178k | NEW | 54k | 3.32 |
|
| Research Solutions (RSSS) | 0.0 | $164k | 73k | 2.26 |
|
|
| FreightCar America (RAIL) | 0.0 | $162k | NEW | 20k | 7.97 |
|
| Pagaya Technologies Cl A New (PGY) | 0.0 | $161k | 14k | 11.65 |
|
|
| Sight Sciences (SGHT) | 0.0 | $154k | NEW | 41k | 3.77 |
|
| Re/max Hldgs Cl A (RMAX) | 0.0 | $104k | NEW | 18k | 5.76 |
|
Past Filings by Integrated Quantitative Investments
SEC 13F filings are viewable for Integrated Quantitative Investments going back to 2025
- 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