Fund HoldingsIntegrated Quantitative Investments LLC

Total Portfolio Value
$610.49M
Total Bought
$269.62M
Total Sold
$241.25M
Net Transaction
+$28.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR MANUFAC(TSM)98,446119,832+21,38633,27057,2289.37%+23,958
MAXLINEAR INC(MXL)036,095+36,09504,6210.76%+4,621
ASML HLDG NV
N Y REGISTRY SHS
02,303+2,30304,5820.75%+4,582
FORMFACTOR INC(FORM)024,193+24,19303,8690.63%+3,869
ARGAN INC04,825+4,82503,8530.63%+3,853
ADVANCED MICRO DEVICES INC(AMD)06,212+6,21203,6090.59%+3,609
KULICKE & SOFFA INDS INC(KLIC)025,451+25,45103,4040.56%+3,404
AXCELIS TECHNOLOGIES INC017,649+17,64903,3440.55%+3,344
MILLICOM INTL CELLULAR S A
COM STK
034,555+34,55503,1360.51%+3,136
SPHERE ENTERTAINMENT CO(SPHR)016,715+16,71502,8920.47%+2,892
BRITISH AMERN TOB PLC(BTI)23,52868,044+44,5161,3764,2020.69%+2,827
ERO COPPER CORP(ERO)0104,132+104,13202,7860.46%+2,786
ATLANTICUS HOLDINGS CORP(ATLC)027,204+27,20402,7820.46%+2,782
COHU INC(COHU)036,758+36,75802,7170.45%+2,717
OPENLANE INC(OPLN)062,894+62,89402,5940.42%+2,594
MERCURY GENL CORP NEW(MCY)023,924+23,92402,5510.42%+2,551
PITNEY BOWES INC(PBI)0145,087+145,08702,5420.42%+2,542
PEDIATRIX MEDICAL GROUP INC(MD)097,040+97,04002,4580.40%+2,458
SASOL LTD(SSL)0249,406+249,40602,4490.40%+2,449
DIODES INC(DIOD)3,22723,851+20,6242202,6100.43%+2,390
VIASAT INC(VSAT)55,07152,417-2,6542,5224,7080.77%+2,185
AMN HEALTHCARE SVCS INC15,65376,171+60,5182872,4660.40%+2,179
CUSTOMERS BANCORP INC(CUBB)026,912+26,91202,1290.35%+2,129
KONINKLIJKE PHILIPS N V(PHG)077,816+77,81602,1160.35%+2,116
ARCELORMITTAL SA LUXEMBOURG(MT)034,564+34,56402,0810.34%+2,081
TRINITY INDS INC(TRN)059,898+59,89802,0710.34%+2,071
ULTRAPAR PARTICIPACOES SA(UGP)0411,256+411,25602,0650.34%+2,065
LIQUIDIA CORPORATION(LQDA)12,36031,620+19,2604662,5210.41%+2,055
MINERALS TECHNOLOGIES INC(MTX)027,561+27,56102,0390.33%+2,039
BARCLAYS PLC73,503131,030+57,5271,5553,5190.58%+1,964
VODAFONE GROUP PLC(VOD)0143,572+143,57201,8990.31%+1,899
KB FINL GROUP INC(KB)16,54333,731+17,1881,6503,5400.58%+1,891
ADIENT PLC(ADNT)0102,560+102,56001,8850.31%+1,885
NOVARTIS AG(NVS)011,975+11,97501,8770.31%+1,877
TEEKAY TANKERS LTD(TNK)028,632+28,63201,8570.30%+1,857
PAYCOM SOFTWARE INC(PAYC)014,690+14,69001,8460.30%+1,846
DORIAN LPG LTD(LPG)051,794+51,79401,8010.30%+1,801
MKS INC.(MKSI)03,973+3,97301,7670.29%+1,767
PENGUIN SOLUTIONS INC(PENG)022,775+22,77501,7310.28%+1,731
NATWEST GROUP PLC(NWG)101,135183,056+81,9211,5073,2270.53%+1,720
BRADY CORP(BRC)017,400+17,40001,5930.26%+1,593
LSB INDS INC(LXU)0146,937+146,93701,5880.26%+1,588
DYCOM INDS INC(DY)03,103+3,10301,5690.26%+1,569
ALPHABET INC(GOOG)25,07824,487-5917,2118,7511.43%+1,539
TD SYNNEX CORPORATION(SNX)05,694+5,69401,5220.25%+1,522
GENMAB A/S(GMAB)36,35590,718+54,3639752,4920.41%+1,517
DELEK US HLDGS INC NEW(DK)029,824+29,82401,5150.25%+1,515
UNITED FIRE GROUP INC(UFCS)9,12435,093+25,9693381,8400.30%+1,502
CENOVUS ENERGY INC(CVE)060,311+60,31101,4960.25%+1,496
VISTANCE NETWORKS INC(VISN)0116,717+116,71701,4920.24%+1,492
CATHAY GEN BANCORP(CATY)023,917+23,91701,4830.24%+1,483
NABORS INDUSTRIES LTD(NBR)6,27024,002+17,7325402,0160.33%+1,477
PRIMIS FINANCIAL CORP(FRST)089,505+89,50501,4650.24%+1,465
NLIGHT INC(LASR)21,07238,294+17,2221,2022,6660.44%+1,465
MIDLAND STATES BANCORP INC(MSBI)046,781+46,78101,4570.24%+1,457
1ST FINL BANCORP(FFBC)043,029+43,02901,4560.24%+1,456
LLOYDS BANKING GROUP PLC(LYG)904,6081,029,049+124,4414,5505,9990.98%+1,449
INDEPENDENT BK CORP MASS017,211+17,21101,4410.24%+1,441
NEUROCRINE BIOSCIENCES INC(NBIX)08,505+8,50501,4330.23%+1,433
CLEAR SECURE INC(YOU)025,694+25,69401,4320.23%+1,432
PAR PAC HOLDINGS INC(PARR)025,329+25,32901,4200.23%+1,420
XPO INC(XPO)06,854+6,85401,4070.23%+1,407
MOVADO GROUP INC(MOV)035,070+35,07001,3790.23%+1,379
UMB FINL CORP(UMBF)09,553+9,55301,3640.22%+1,364
PATTERSON-UTI ENERGY INC(PTEN)0148,541+148,54101,3640.22%+1,364
WAFD INC(WAFD)035,517+35,51701,3630.22%+1,363
RUSH STREET INTERACTIVE INC(RSI)045,780+45,78001,3610.22%+1,361
COVISTA INC(CVSA)010,863+10,86301,3540.22%+1,354
PRUDENTIAL PLC(PUK)33,90286,423+52,5219642,3170.38%+1,353
RBB BANCORP(RBB)048,961+48,96101,3420.22%+1,342
CASEYS GEN STORES INC(CASY)01,674+1,67401,3300.22%+1,330
DIME COML BANCSHARES INC(DCBG)032,575+32,57501,3240.22%+1,324
AMERIS BANCORP(ABCB)17,37229,665+12,2931,3552,6780.44%+1,323
ENCORE CAP GROUP INC(ECPG)19,34428,681+9,3371,3562,6760.44%+1,319
GREEN PLAINS INC(GPRE)085,754+85,75401,3190.22%+1,319
FLEXSTEEL INDS INC(FLXS)6,01320,942+14,9292701,5600.26%+1,290
S & T BANCORP INC(STBA)026,036+26,03601,2780.21%+1,278
CONSENSUS CLOUD SOLUTIONS IN(CCSI)10,92440,125+29,2012591,5310.25%+1,271
AGCO CORP010,617+10,61701,2710.21%+1,271
WSFS FINL CORP(WSFS)18,03431,933+13,8991,1812,4500.40%+1,270
RAPPORT THERAPEUTICS INC(RAPP)030,386+30,38601,2660.21%+1,266
HCI GROUP INC1,3478,368+7,0212081,4660.24%+1,258
VALERO ENERGY CORP(VLO)04,778+4,77801,2440.20%+1,244
CELANESE CORP DEL(CE)026,609+26,60901,2240.20%+1,224
COMMUNITY TR BANCORP INC(CTBI)016,852+16,85201,2190.20%+1,219
FRANKLIN FINL SVCS CORP(FRAF)019,180+19,18001,2010.20%+1,201
MARATHON PETE CORP(MPC)04,689+4,68901,1990.20%+1,199
ARROW ELECTRS INC05,597+5,59701,1940.20%+1,194
NORTHEAST BK PORTLAND ME
COM
09,010+9,01001,1940.20%+1,194
CNX RES CORP(CNX)6,16042,015+35,8552371,4260.23%+1,188
ALIBABA GROUP HLDG LTD(BABA)46,66973,297+26,6285,8557,0351.15%+1,180
CONSTELLIUM SE(CSTM)036,605+36,60501,1670.19%+1,167
ENVELA CORP040,341+40,34101,1650.19%+1,165
TABOOLA.COM LTD(TBLA)0232,029+232,02901,1600.19%+1,160
SAFE BULKERS INC(SB)0183,189+183,18901,1560.19%+1,156
RINGCENTRAL INC(RNG)7,69736,595+28,8982861,4260.23%+1,140
INTERFACE INC(TILE)75,76384,464+8,7011,8883,0270.50%+1,139
BANC OF CALIFORNIA INC(BANC)77,077120,855+43,7781,3552,4690.40%+1,114
CIRRUS LOGIC INC(CRUS)07,408+7,40801,1000.18%+1,100
INTREPID POTASH INC(IPI)032,785+32,78501,0750.18%+1,075
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