IQI

Integrated Quantitative Investments Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

+$589K (+0.3%)

Cap. Flow

+$68.3M

Cap. Flow % of AUM

33.63%

Top 10 Holdings %Top 10 Hldgs %

16.84%

Holding

372

New

Increased

Reduced

105

Closed

1	Shell SHEL	$5.47M
2	Banco Santander SAN	$3.28M
3	Banco Bilbao Vizcaya Argentaria BBVA	$3.18M
4	Alibaba BABA	$1.94M
5	Ericsson ERIC	$1.77M

1	TSMC TSM	$1.25M
2	World Acceptance Corp WRLD	$584K
3	Cars.com CARS	$561K
4	Universal Insurance Holdings UVE	$538K
5	HDFC Bank HDB	$505K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 PVH PVH $3.01B	$0	0%	0 -3,350	Closed	–
352	352 Rocky Brands RCKY $175M	$0	0%	0 -12,665	Closed	–
353	353 Dr. Reddy's Laboratories RDY $13.1B	$0	0%	0 -116,500	Closed	–
354	354 Rio Tinto RIO $94.2B	$0	0%	0 -6,300	Closed	–
355	355 Rapid7 RPD $1.52B	$0	0%	0 -23,351	Closed	–
356	356 Red River Bancshares RRBI $378M	$0	0%	0 -4,126	Closed	–
357	357 Scansource SCSC $948M	$0	0%	0 -29,228	Closed	–
358	358 Select Medical SEM $1.99B	$0	0%	0 -15,500	Closed	–
359	359 Superior Group of Companies SGC $168M	$0	0%	0 -14,393	Closed	–
360	360 Signet Jewelers SIG $3.28B	$0	0%	0 -3,400	Closed	–
361	361 SoundHound AI SOUN $3.66B	$0	0%	0 -15,438	Closed	–
362	362 Sensus Healthcare SRTS $82.2M	$0	0%	0 -36,283	Closed	–
363	363 SoundThinking SSTI $207M	$0	0%	0 -27,000	Closed	–
364	364 StoneCo STNE $3.74B	$0	0%	0 -41,200	Closed	–
365	365 Gentherm THRM $857M	$0	0%	0 -27,500	Closed	–
366	366 Tandem Diabetes Care TNDM $1.35B	$0	0%	0 -31,900	Closed	–
367	367 Voya Financial VOYA $6.55B	$0	0%	0 -5,500	Closed	–
368	368 Wynn Resorts WYNN $8.8B	$0	0%	0 -4,100	Closed	–
369	369 ZimVie ZIMV $262M	$0	0%	0 -17,807	Closed	–
370	370 Solventum SOLV $13B	$0	0%	0 -5,700	Closed	–
371	PRSU 371 Pursuit Attractions and Hospitality, Inc. PRSU $825M	$0	0%	0 -29,441	Closed	–
372	BERY 372 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -5,300	Closed	–