Fund HoldingsIntegrated Quantitative Investments LLC

Total Portfolio Value
$202.94M
Total Bought
$76.78M
Total Sold
$75.17M
Net Transaction
+$1.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SHELL PLC(SHEL)074,600+74,60005,4672.69%+5,467
BANCO SANTANDER S.A.(SAN)0490,000+490,00003,2831.62%+3,283
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0233,600+233,60003,1821.57%+3,182
ALIBABA GROUP HLDG LTD(BABA)16,00030,700+14,7001,3574,0592.00%+2,703
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0227,700+227,70001,7670.87%+1,767
ARCELORMITTAL SA LUXEMBOURG(MT)057,100+57,10001,6470.81%+1,647
SMITH & NEPHEW PLC(SNN)051,400+51,40001,4580.72%+1,458
NOMURA HLDGS INC(NMR)0233,100+233,10001,4340.71%+1,434
ESCO TECHNOLOGIES INC(ESE)08,300+8,30001,3210.65%+1,321
DNOW INC(DNOW)075,540+75,54001,2900.64%+1,290
LINCOLN NATL CORP IND(LNC)035,300+35,30001,2680.62%+1,268
EQUINOR ASA(EQNR)062,700+62,70001,6580.82%+1,658
URBAN OUTFITTERS INC(URBN)022,100+22,10001,1580.57%+1,158
TOTALENERGIES SE(TTE)017,900+17,90001,1580.57%+1,158
HARMONIC INC(HLIT)0116,780+116,78001,1200.55%+1,120
TRUPANION INC(TRUP)029,400+29,40001,0960.54%+1,096
PEDIATRIX MEDICAL GROUP INC(MD)074,040+74,04001,0730.53%+1,073
VIRTU FINL INC(VIRT)027,900+27,90001,0640.52%+1,064
PJT PARTNERS INC(PJT)07,700+7,70001,0620.52%+1,062
CARGURUS INC(CARG)036,200+36,20001,0550.52%+1,055
NERDWALLET INC0116,250+116,25001,0520.52%+1,052
CAL MAINE FOODS INC(CALM)011,500+11,50001,0450.52%+1,045
CINEMARK HLDGS INC(CNK)041,900+41,90001,0430.51%+1,043
BREAD FINANCIAL HOLDINGS INC027,900+27,90001,3970.69%+1,397
VIAVI SOLUTIONS INC(VIAV)090,980+90,98001,0180.50%+1,018
DAVE INC(DAVE)011,913+11,91309850.49%+985
ARTISAN PARTNERS ASSET MGMT(APAM)024,700+24,70009660.48%+966
CSG SYS INTL INC014,800+14,80008950.44%+895
NETSCOUT SYS INC(NTCT)042,500+42,50008930.44%+893
UNIFIRST CORP MASS(UNF)05,006+5,00608710.43%+871
GENEDX HOLDINGS CORP(WGS)013,712+13,71201,2140.60%+1,214
ATLANTICUS HOLDINGS CORP(ATLC)023,821+23,82101,2180.60%+1,218
GREENBRIER COS INC(GBX)016,200+16,20008300.41%+830
LEGALZOOM COM INC(LZ)096,080+96,08008270.41%+827
LIQUIDITY SVCS INC(LQDT)040,300+40,30001,2500.62%+1,250
CNO FINL GROUP INC019,600+19,60008160.40%+816
ADEIA INC(ADEA)061,440+61,44008120.40%+812
GRAND CANYON ED INC(LOPE)04,600+4,60007960.39%+796
KBR INC(KBR)015,900+15,90007920.39%+792
BILIBILI INC041,400+41,40007910.39%+791
SABRE CORP0272,600+272,60007660.38%+766
ADIENT PLC(ADNT)055,100+55,10007090.35%+709
ADAPTHEALTH CORP(AHCO)062,800+62,80006810.34%+681
THERMON GROUP HLDGS INC036,943+36,94301,0290.51%+1,029
DIGI INTL INC(DGII)033,744+33,74409390.46%+939
PITNEY BOWES INC(PBI)065,680+65,68005940.29%+594
CIMPRESS PLC(CMPR)029,500+29,50001,3340.66%+1,334
GRID DYNAMICS HLDGS INC060,157+60,15709410.46%+941
MORGAN STANLEY(MS)04,200+4,20004900.24%+490
PFIZER INC(PFE)019,300+19,30004890.24%+489
BUILD-A-BEAR WORKSHOP INC024,129+24,12908970.44%+897
WORKIVA INC(WK)06,300+6,30004780.24%+478
UNITED FIRE GROUP INC(UFCS)33,29548,178+14,8839471,4190.70%+472
MARATHON PETE CORP(MPC)02,900+2,90004230.21%+423
EQUITABLE HLDGS INC07,540+7,54003930.19%+393
COREBRIDGE FINL INC(CRBD)012,200+12,20003850.19%+385
US BANCORP DEL(USB)09,000+9,00003800.19%+380
BARCLAYS PLC024,500+24,50003760.19%+376
CABLE ONE INC01,400+1,40003720.18%+372
NORTHERN TR CORP(NTRS)03,700+3,70003650.18%+365
RAYMOND JAMES FINL INC(RJF)02,612+2,61203630.18%+363
CF INDS HLDGS INC(CF)04,600+4,60003590.18%+359
PRICE T ROWE GROUP INC(TROW)03,900+3,90003580.18%+358
VALE S A035,900+35,90003580.18%+358
HUNTINGTON BANCSHARES INC(HBAN)023,500+23,50003530.17%+353
GLOBAL PMTS INC(GPN)03,600+3,60003530.17%+353
ARROW ELECTRS INC03,300+3,30003430.17%+343
WPP PLC NEW(WPP)08,800+8,80003340.16%+334
AMERICAN SUPERCONDUCTOR CORP018,100+18,10003280.16%+328
PC CONNECTION INC(CNXN)05,200+5,20003250.16%+325
PALOMAR HLDGS INC(PLMR)10,32110,309-121,0901,4130.70%+323
TRIMBLE INC(TRMB)04,900+4,90003220.16%+322
BELDEN INC03,200+3,20003210.16%+321
ITRON INC(ITRI)12,02615,511+3,4851,3061,6250.80%+319
EASTMAN CHEM CO(EMN)03,600+3,60003170.16%+317
AMALGAMATED FINANCIAL CORP011,000+11,00003160.16%+316
JABIL INC(JBL)02,300+2,30003130.15%+313
ICF INTL INC(ICFI)010,000+10,00008500.42%+850
CDW CORP(CDW)01,900+1,90003040.15%+304
CEMEX SAB DE CV(CX)052,600+52,60002950.15%+295
WESTERN DIGITAL CORP(WDC)07,100+7,10002870.14%+287
EPLUS INC(PLUS)04,600+4,60002810.14%+281
SI-BONE INC019,300+19,30002710.13%+271
HERITAGE INSURANCE HLDGS INC018,150+18,15002620.13%+262
LENDINGTREE INC NEW05,100+5,10002560.13%+256
BERKSHIRE HATHAWAY INC DEL1,8802,080+2008521,1080.55%+256
TD SYNNEX CORPORATION(SNX)02,300+2,30002390.12%+239
LIMBACH HLDGS INC(LMB)03,200+3,20002380.12%+238
FIRST BUSINESS FINL SVCS INC05,000+5,00002360.12%+236
ORGANOGENESIS HLDGS INC053,640+53,64002320.11%+232
PACIRA BIOSCIENCES INC(PCRX)039,000+39,00009690.48%+969
SIERRA BANCORP08,300+8,30002310.11%+231
BK TECHNOLOGIES CORPORATION05,900+5,90002310.11%+231
REGIONAL MGMT CORP07,600+7,60002290.11%+229
STATE STR CORP(STT)02,500+2,50002240.11%+224
SEMLER SCIENTIFIC INC06,100+6,10002210.11%+221
DXP ENTERPRISES INC(DXPE)02,600+2,60002140.11%+214
COMMSCOPE HLDG CO INC(VISN)039,080+39,08002080.10%+208
RESEARCH SOLUTIONS INC072,747+72,74701890.09%+189
COMPANHIA DE SANEAMENTO BASI(SBS)051,000+51,00009110.45%+911
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