Integrated Quantitative Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 31,767 | 51,654 | +19,887 | 3,602,695 | 9,232,119 | 2.62% | +5,629,424 |
| PDD HOLDINGS INC(PDD) | 13,280 | 37,723 | +24,443 | 1,389,885 | 4,985,849 | 1.42% | +3,595,964 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,366 | 73,484 | -3,882 | 17,522,625 | 20,523,346 | 5.83% | +3,000,721 |
| NETEASE INC(NTES) | 0 | 17,801 | +17,801 | 0 | 2,705,574 | 0.77% | +2,705,574 |
| ENI S P A(E) | 0 | 57,683 | +57,683 | 0 | 2,016,021 | 0.57% | +2,016,021 |
| TESLA INC(TSLA) | 1,180 | 4,803 | +3,623 | 374,839 | 2,135,990 | 0.61% | +1,761,151 |
| MICROSOFT CORP(MSFT) | 9,089 | 11,757 | +2,668 | 4,520,959 | 6,089,538 | 1.73% | +1,568,579 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 11,626 | +11,626 | 0 | 1,383,378 | 0.39% | +1,383,378 |
| JANUS HENDERSON GROUP PLC | 0 | 30,793 | +30,793 | 0 | 1,370,596 | 0.39% | +1,370,596 |
| PIPER SANDLER COMPANIES | 0 | 3,933 | +3,933 | 0 | 1,364,712 | 0.39% | +1,364,712 |
| GRIFOLS S A(GRFS) | 0 | 136,678 | +136,678 | 0 | 1,361,313 | 0.39% | +1,361,313 |
| CISCO SYS INC(CSCO) | 0 | 19,877 | +19,877 | 0 | 1,359,984 | 0.39% | +1,359,984 |
| UNITED NAT FOODS INC(UNFI) | 0 | 35,685 | +35,685 | 0 | 1,342,470 | 0.38% | +1,342,470 |
| EVERUS CONSTR GROUP(ECG) | 0 | 15,454 | +15,454 | 0 | 1,325,180 | 0.38% | +1,325,180 |
| STONEX GROUP INC(SNEX) | 0 | 12,969 | +12,969 | 0 | 1,308,831 | 0.37% | +1,308,831 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 13,507 | +13,507 | 0 | 1,234,135 | 0.35% | +1,234,135 |
| FRANCO NEV CORP(FNV) | 0 | 5,524 | +5,524 | 0 | 1,231,355 | 0.35% | +1,231,355 |
| AEGON LTD(AEG) | 0 | 153,064 | +153,064 | 0 | 1,222,981 | 0.35% | +1,222,981 |
| PRICESMART INC(PSMT) | 0 | 10,061 | +10,061 | 0 | 1,219,293 | 0.35% | +1,219,293 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 25,118 | +25,118 | 0 | 1,209,683 | 0.34% | +1,209,683 |
| NVIDIA CORPORATION(NVDA) | 28,926 | 30,911 | +1,985 | 4,570,019 | 5,767,374 | 1.64% | +1,197,355 |
| UPWORK INC(UPWK) | 0 | 63,839 | +63,839 | 0 | 1,185,490 | 0.34% | +1,185,490 |
| WILLDAN GROUP INC(WLDN) | 0 | 12,039 | +12,039 | 0 | 1,164,051 | 0.33% | +1,164,051 |
| GOLD FIELDS LTD(GFI) | 63,039 | 63,039 | 0 | 1,492,133 | 2,645,116 | 0.75% | +1,152,983 |
| TUTOR PERINI CORP(TPC) | 10,375 | 24,780 | +14,405 | 485,343 | 1,625,320 | 0.46% | +1,139,977 |
| ILLUMINA INC(ILMN) | 0 | 11,916 | +11,916 | 0 | 1,131,663 | 0.32% | +1,131,663 |
| WISDOMTREE INC(WT) | 0 | 80,180 | +80,180 | 0 | 1,114,502 | 0.32% | +1,114,502 |
| TRUSTMARK CORP(TRMK) | 0 | 28,111 | +28,111 | 0 | 1,113,196 | 0.32% | +1,113,196 |
| VIASAT INC(VSAT) | 0 | 37,895 | +37,895 | 0 | 1,110,324 | 0.32% | +1,110,324 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 65,381 | +65,381 | 0 | 1,094,478 | 0.31% | +1,094,478 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,197 | +3,197 | 0 | 1,090,177 | 0.31% | +1,090,177 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,424 | +1,424 | 0 | 1,079,606 | 0.31% | +1,079,606 |
| EXTREME NETWORKS(EXTR) | 0 | 52,227 | +52,227 | 0 | 1,078,488 | 0.31% | +1,078,488 |
| CORECIVIC INC(CXW) | 0 | 52,659 | +52,659 | 0 | 1,071,611 | 0.30% | +1,071,611 |
| KROGER CO(KR) | 0 | 15,681 | +15,681 | 0 | 1,057,056 | 0.30% | +1,057,056 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 10,127 | +10,127 | 0 | 1,051,891 | 0.30% | +1,051,891 |
| APPLE INC(AAPL) | 17,314 | 18,034 | +720 | 3,552,313 | 4,591,997 | 1.31% | +1,039,684 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 23,827 | +23,827 | 0 | 1,034,092 | 0.29% | +1,034,092 |
| ROYAL CARIBBEAN GROUP | 0 | 3,192 | +3,192 | 0 | 1,032,867 | 0.29% | +1,032,867 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,988 | +14,988 | 0 | 1,031,324 | 0.29% | +1,031,324 |
| ASTEC INDS INC | 0 | 21,180 | +21,180 | 0 | 1,019,393 | 0.29% | +1,019,393 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 7,501 | +7,501 | 0 | 1,000,558 | 0.28% | +1,000,558 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,594 | +6,594 | 0 | 988,177 | 0.28% | +988,177 |
| NORTHERN TR CORP(NTRS) | 0 | 7,282 | +7,282 | 0 | 980,157 | 0.28% | +980,157 |
| SPRINKLR INC(CXM) | 0 | 126,230 | +126,230 | 0 | 974,496 | 0.28% | +974,496 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 11,771 | +11,771 | 0 | 971,108 | 0.28% | +971,108 |
| CTS CORP(CTS) | 0 | 24,184 | +24,184 | 0 | 965,909 | 0.27% | +965,909 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 18,736 | +18,736 | 0 | 963,592 | 0.27% | +963,592 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,948 | +1,948 | 0 | 956,955 | 0.27% | +956,955 |
| GENPACT LIMITED | 18,900 | 42,132 | +23,232 | 831,789 | 1,764,909 | 0.50% | +933,120 |
| PTC INC(PTC) | 0 | 4,595 | +4,595 | 0 | 932,877 | 0.27% | +932,877 |
| DOLLAR TREE INC(DLTR) | 0 | 9,723 | +9,723 | 0 | 917,560 | 0.26% | +917,560 |
| CARNIVAL PLC | 0 | 34,410 | +34,410 | 0 | 909,800 | 0.26% | +909,800 |
| ALAMO GROUP INC | 0 | 4,698 | +4,698 | 0 | 896,848 | 0.25% | +896,848 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 13,547 | +13,547 | 0 | 877,304 | 0.25% | +877,304 |
| NASDAQ INC(NDAQ) | 0 | 9,860 | +9,860 | 0 | 872,117 | 0.25% | +872,117 |
| REV GROUP INC | 8,450 | 22,359 | +13,909 | 402,136 | 1,267,085 | 0.36% | +864,949 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 7,727 | +7,727 | 0 | 838,920 | 0.24% | +838,920 |
| BREAD FINANCIAL HOLDINGS INC | 6,600 | 21,726 | +15,126 | 376,992 | 1,211,659 | 0.34% | +834,667 |
| COURSERA INC(COUR) | 0 | 69,794 | +69,794 | 0 | 817,288 | 0.23% | +817,288 |
| NOMURA HLDGS INC(NMR) | 0 | 105,691 | +105,691 | 0 | 768,374 | 0.22% | +768,374 |
| RINGCENTRAL INC(RNG) | 8,923 | 35,950 | +27,027 | 252,967 | 1,018,823 | 0.29% | +765,856 |
| HNI CORP(HNI) | 7,856 | 24,474 | +16,618 | 386,358 | 1,146,607 | 0.33% | +760,249 |
| BJS RESTAURANTS INC(BJRI) | 6,153 | 32,574 | +26,421 | 274,424 | 994,484 | 0.28% | +720,060 |
| YELP INC(YELP) | 29,317 | 54,854 | +25,537 | 1,004,694 | 1,711,445 | 0.49% | +706,751 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 3,541 | +3,541 | 0 | 672,896 | 0.19% | +672,896 |
| CRA INTL INC(CRAI) | 1,700 | 4,705 | +3,005 | 318,529 | 981,134 | 0.28% | +662,605 |
| META PLATFORMS INC(META) | 2,315 | 3,139 | +824 | 1,708,678 | 2,305,219 | 0.66% | +596,541 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,926 | +2,926 | 0 | 594,095 | 0.17% | +594,095 |
| Q2 HLDGS INC(QTWO) | 2,577 | 11,049 | +8,472 | 241,181 | 799,837 | 0.23% | +558,656 |
| BROADCOM INC(AVGO) | 2,110 | 3,455 | +1,345 | 581,622 | 1,139,839 | 0.32% | +558,217 |
| MR COOPER GROUP INC | 0 | 2,497 | +2,497 | 0 | 526,343 | 0.15% | +526,343 |
| BLUE BIRD CORP | 0 | 8,483 | +8,483 | 0 | 488,197 | 0.14% | +488,197 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 26,681 | +26,681 | 0 | 452,243 | 0.13% | +452,243 |
| PEGASYSTEMS INC(PEGA) | 6,200 | 13,548 | +7,348 | 335,606 | 779,010 | 0.22% | +443,404 |
| APPLOVIN CORP(APP) | 2,536 | 1,823 | -713 | 887,803 | 1,309,898 | 0.37% | +422,095 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 8,406 | +8,406 | 0 | 418,367 | 0.12% | +418,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,424 | +1,424 | 0 | 401,796 | 0.11% | +401,796 |
| DIGITALOCEAN HLDGS INC(DOCN) | 21,163 | 29,426 | +8,263 | 604,415 | 1,005,192 | 0.29% | +400,777 |
| AGNICO EAGLE MINES LTD(AEM) | 8,038 | 8,038 | 0 | 955,959 | 1,354,885 | 0.39% | +398,926 |
| LSI INDS INC OHIO(LYTS) | 58,678 | 58,625 | -53 | 998,113 | 1,384,136 | 0.39% | +386,023 |
| BARRETT BUSINESS SVCS INC | 0 | 8,685 | +8,685 | 0 | 384,919 | 0.11% | +384,919 |
| 8X8 INC NEW | 0 | 180,744 | +180,744 | 0 | 383,177 | 0.11% | +383,177 |
| HOME BANCORP INC | 0 | 7,020 | +7,020 | 0 | 381,362 | 0.11% | +381,362 |
| OPTIMIZERX CORP | 0 | 18,483 | +18,483 | 0 | 378,902 | 0.11% | +378,902 |
| GSK PLC(GSK) | 79,030 | 79,030 | 0 | 3,034,752 | 3,410,935 | 0.97% | +376,183 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 6,544 | +6,544 | 0 | 369,343 | 0.10% | +369,343 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 12,385 | +12,385 | 0 | 367,711 | 0.10% | +367,711 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 25,172 | +25,172 | 0 | 367,511 | 0.10% | +367,511 |
| MOTORCAR PTS AMER INC | 0 | 21,902 | +21,902 | 0 | 362,259 | 0.10% | +362,259 |
| BOWMAN CONSULTING GROUP LTD | 0 | 8,544 | +8,544 | 0 | 361,924 | 0.10% | +361,924 |
| TACTILE SYS TECHNOLOGY INC | 0 | 26,049 | +26,049 | 0 | 360,518 | 0.10% | +360,518 |
| REGIONAL MGMT CORP | 0 | 8,965 | +8,965 | 0 | 349,276 | 0.10% | +349,276 |
| HEALTHEQUITY INC(HQY) | 5,807 | 10,095 | +4,288 | 608,341 | 956,703 | 0.27% | +348,362 |
| ALLIENT INC | 0 | 7,770 | +7,770 | 0 | 347,708 | 0.10% | +347,708 |
| THIRD COAST BANCSHARES INC | 0 | 9,132 | +9,132 | 0 | 346,742 | 0.10% | +346,742 |
| CHUBB LIMITED | 2,621 | 3,914 | +1,293 | 759,356 | 1,104,726 | 0.31% | +345,370 |
| DUCOMMUN INC DEL(DCO) | 0 | 3,560 | +3,560 | 0 | 342,223 | 0.10% | +342,223 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 6,449 | +6,449 | 0 | 338,959 | 0.10% | +338,959 |
| QUALCOMM INC(QCOM) | 0 | 2,012 | +2,012 | 0 | 334,716 | 0.10% | +334,716 |