Integrated Quantitative Investments LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$202.9B
Holdings
279
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNMDCONMED CORP | 13,812 | $834.1M | 0.41% | |
| 102 | GBXGREENBRIER COS INC | 16,200 | $829.8M | 0.41% | |
| 103 | MCYMERCURY GENL CORP NEW | 14,812 | $828.0M | 0.41% | |
| 104 | LZLEGALZOOM COM INC | 96,080 | $827.2M | 0.41% | |
| 105 | SEZLSEZZLE INC | 23,434 | $817.6M | 0.40% | |
| 106 | HDBHDFC BANK LTD | 12,300 | $817.2M | 0.40% | |
| 107 | COSCNO FINL GROUP INC | 19,600 | $816.3M | 0.40% | |
| 108 | ADEAADEIA INC | 61,440 | $812.2M | 0.40% | |
| 109 | GKDGRAND CANYON ED INC | 4,600 | $795.9M | 0.39% | |
| 110 | K6BKBR INC | 15,900 | $792.0M | 0.39% | |
| 111 | BILIBILIBILI INC | 41,400 | $791.2M | 0.39% | |
| 112 | LYTSLSI INDS INC OHIO | 46,307 | $787.2M | 0.39% | |
| 113 | VCTRVICTORY CAP HLDGS INC | 13,600 | $787.0M | 0.39% | |
| 114 | GHCGRAHAM HLDGS CO | 800 | $768.7M | 0.38% | |
| 115 | SABRSABRE CORP | 272,600 | $766.0M | 0.38% | |
| 116 | PAYOPAYONEER GLOBAL INC | 104,584 | $764.5M | 0.38% | |
| 117 | HURNHURON CONSULTING GROUP INC | 5,300 | $760.3M | 0.37% | |
| 118 | UVEUNIVERSAL INS HLDGS INC | 31,286 | $741.5M | 0.37% | |
| 119 | PRIMPRIMORIS SVCS CORP | 12,915 | $741.5M | 0.37% | |
| 120 | ADNTADIENT PLC | 55,100 | $708.6M | 0.35% | |
| 121 | GJBSTEELCASE INC | 63,580 | $696.8M | 0.34% | |
| 122 | UPWKUPWORK INC | 52,565 | $686.0M | 0.34% | |
| 123 | AHCOADAPTHEALTH CORP | 62,800 | $680.8M | 0.34% | |
| 124 | FNFABRINET | 3,405 | $672.5M | 0.33% | |
| 125 | VMEO*VIMEO INC | 124,182 | $653.2M | 0.32% | |
| 126 | WRLDWORLD ACCEP CORPORATION | 5,013 | $634.4M | 0.31% | |
| 127 | PRGPROG HOLDINGS INC | 23,220 | $617.7M | 0.30% | |
| 128 | DOLEDOLE PLC | 41,700 | $602.6M | 0.30% | |
| 129 | PBIPITNEY BOWES INC | 65,680 | $594.4M | 0.29% | |
| 130 | RNGRINGCENTRAL INC | 23,500 | $581.9M | 0.29% | |
| 131 | QNSTQUINSTREET INC | 31,440 | $560.9M | 0.28% | |
| 132 | QTWOQ2 HLDGS INC | 6,608 | $528.7M | 0.26% | |
| 133 | JPMJPMORGAN CHASE & CO. | 2,130 | $522.5M | 0.26% | |
| 134 | CVLTCOMMVAULT SYS INC | 3,207 | $505.9M | 0.25% | |
| 135 | DWDMORGAN STANLEY | 4,200 | $490.0M | 0.24% | |
| 136 | PFEPFIZER INC | 19,300 | $489.1M | 0.24% | |
| 137 | WKWORKIVA INC | 6,300 | $478.2M | 0.24% | |
| 138 | AGXARGAN INC | 3,516 | $461.2M | 0.23% | |
| 139 | CVSCVS HEALTH CORP | 6,500 | $440.4M | 0.22% | |
| 140 | COFCAPITAL ONE FINL CORP | 2,430 | $435.7M | 0.21% | |
| 141 | VODVODAFONE GROUP PLC NEW | 46,300 | $433.8M | 0.21% | |
| 142 | HCIHCI GROUP INC | 2,900 | $432.8M | 0.21% | |
| 143 | VTYVERINT SYS INC | 24,228 | $432.5M | 0.21% | |
| 144 | MPCMARATHON PETE CORP | 2,900 | $422.5M | 0.21% | |
| 145 | KOFCOCA-COLA FEMSA SAB DE CV | 4,600 | $419.9M | 0.21% | |
| 146 | TRVCCITIGROUP INC | 5,900 | $418.8M | 0.21% | |
| 147 | DFSEURDISCOVER FINL SVCS | 2,440 | $416.5M | 0.21% | |
| 148 | ACIALBERTSONS COS INC | 18,900 | $415.6M | 0.20% | |
| 149 | FNFFIDELITY NATIONAL FINANCIAL | 6,300 | $410.0M | 0.20% | |
| 150 | METMETLIFE INC | 5,000 | $401.4M | 0.20% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 25,600 | $395.0M | 0.19% | |
| 152 | EQHEQUITABLE HLDGS INC | 7,540 | $392.8M | 0.19% | |
| 153 | OMCOMNICOM GROUP INC | 4,700 | $389.7M | 0.19% | |
| 154 | CRBGCOREBRIDGE FINL INC | 12,200 | $385.2M | 0.19% | |
| 155 | AXGNAXOGEN INC | 20,692 | $382.8M | 0.19% | |
| 156 | IPGINTERPUBLIC GROUP COS INC | 14,000 | $380.2M | 0.19% | |
| 157 | USBUS BANCORP DEL | 9,000 | $380.0M | 0.19% | |
| 158 | UHSUNIVERSAL HLTH SVCS INC | 2,009 | $377.5M | 0.19% | |
| 159 | BCSBARCLAYS PLC | 24,500 | $376.3M | 0.19% | |
| 160 | CABOCABLE ONE INC | 1,400 | $372.1M | 0.18% | |
| 161 | ALLYALLY FINL INC | 10,200 | $372.0M | 0.18% | |
| 162 | UTIUNIVERSAL TECHNICAL INST INC | 14,476 | $371.7M | 0.18% | |
| 163 | NTGRNETGEAR INC | 15,183 | $371.4M | 0.18% | |
| 164 | FCNCAFIRST CTZNS BANCSHARES INC N | 200 | $370.8M | 0.18% | |
| 165 | MTBM & T BK CORP | 2,070 | $370.0M | 0.18% | |
| 166 | CVGWCALAVO GROWERS INC | 15,400 | $369.4M | 0.18% | |
| 167 | NTRSNORTHERN TR CORP | 3,700 | $365.0M | 0.18% | |
| 168 | RJFRAYMOND JAMES FINL INC | 2,612 | $362.8M | 0.18% | |
| 169 | CFCF INDS HLDGS INC | 4,600 | $359.5M | 0.18% | |
| 170 | TROWPRICE T ROWE GROUP INC | 3,900 | $358.3M | 0.18% | |
| 171 | VALEVALE S A | 35,900 | $358.3M | 0.18% | |
| 172 | BIIBBIOGEN INC | 2,600 | $355.8M | 0.18% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 23,500 | $352.7M | 0.17% | |
| 174 | GPNGLOBAL PMTS INC | 3,600 | $352.5M | 0.17% | |
| 175 | CFGCITIZENS FINL GROUP INC | 8,500 | $348.2M | 0.17% | |
| 176 | ARWARROW ELECTRS INC | 3,300 | $342.6M | 0.17% | |
| 177 | CSVCARRIAGE SVCS INC | 8,829 | $342.1M | 0.17% | |
| 178 | UTHUNITED THERAPEUTICS CORP DEL | 1,100 | $339.1M | 0.17% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,400 | $336.6M | 0.17% | |
| 180 | RFREGIONS FINANCIAL CORP NEW | 15,400 | $334.6M | 0.16% | |
| 181 | WPPWPP PLC NEW | 8,800 | $334.0M | 0.16% | |
| 182 | AMSCAMERICAN SUPERCONDUCTOR CORP | 18,100 | $328.3M | 0.16% | |
| 183 | PCCPC CONNECTION INC | 5,200 | $324.6M | 0.16% | |
| 184 | TRMBTRIMBLE INC | 4,900 | $321.7M | 0.16% | |
| 185 | BDCBELDEN INC | 3,200 | $320.8M | 0.16% | |
| 186 | AKAMAKAMAI TECHNOLOGIES INC | 3,980 | $320.4M | 0.16% | |
| 187 | SYFSYNCHRONY FINANCIAL | 6,036 | $319.5M | 0.16% | |
| 188 | BJRIBJS RESTAURANTS INC | 9,300 | $318.6M | 0.16% | |
| 189 | RPRXROYALTY PHARMA PLC | 10,200 | $317.5M | 0.16% | |
| 190 | EMNEASTMAN CHEM CO | 3,600 | $317.2M | 0.16% | |
| 191 | AMALAMALGAMATED FINANCIAL CORP | 11,000 | $316.3M | 0.16% | |
| 192 | LXFRLUXFER HLDGS PLC | 26,550 | $314.9M | 0.16% | |
| 193 | OSPNONESPAN INC | 20,525 | $313.0M | 0.15% | |
| 194 | JBLJABIL INC | 2,300 | $313.0M | 0.15% | |
| 195 | RDVTRED VIOLET INC | 8,319 | $312.7M | 0.15% | |
| 196 | HSTHOST HOTELS & RESORTS INC | 21,700 | $308.4M | 0.15% | |
| 197 | J2AWILLDAN GROUP INC | 7,543 | $307.2M | 0.15% | |
| 198 | ATROASTRONICS CORP | 12,700 | $307.0M | 0.15% | |
| 199 | UFPIUFP INDUSTRIES INC | 2,850 | $305.1M | 0.15% | |
| 200 | CDWCDW CORP | 1,900 | $304.5M | 0.15% |