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)

#StockSharesValue% PortfolioType
201
FBINFORTUNE BRANDS INNOVATIONS I
5,000$304.4M0.15%
202
PRUPRUDENTIAL FINL INC
2,680$299.3M0.15%
203
KINSKINGSTONE COS INC
17,770$295.9M0.15%
204
CXCEMEX SAB DE CV
52,600$295.1M0.15%
205
XOMEXXON MOBIL CORP
2,480$294.9M0.15%
206
CRAICRA INTL INC
1,700$294.4M0.15%
207
RHPRYMAN HOSPITALITY PPTYS INC
3,220$294.4M0.15%
208
AVPTAVEPOINT INC
20,366$294.1M0.14%
209
OCOWENS CORNING NEW
2,050$292.8M0.14%
210
BGBUNGE GLOBAL SA
3,800$290.4M0.14%
211
ACICAMERICAN COASTAL INS CORP
25,024$289.5M0.14%
212
BLBDBLUE BIRD CORP
8,931$289.1M0.14%
213
EPAMEPAM SYS INC
1,709$288.5M0.14%
214
WDCWESTERN DIGITAL CORP
7,100$287.1M0.14%
215
NWPXNORTHWEST PIPE CO
6,938$286.5M0.14%
216
WCCWESCO INTL INC
1,840$285.8M0.14%
217
DCODUCOMMUN INC DEL
4,917$285.3M0.14%
218
MITKMITEK SYS INC
34,385$283.7M0.14%
219
BLDRBUILDERS FIRSTSOURCE INC
2,270$283.6M0.14%
220
51AAMERICAN PUB ED INC
12,633$282.0M0.14%
221
PLUSEPLUS INC
4,600$280.7M0.14%
222
OOMAOOMA INC
21,342$279.4M0.14%
223
IIIVI3 VERTICALS INC
11,242$277.3M0.14%
224
CSLCARLISLE COS INC
800$272.4M0.13%
225
AWMSKYWORKS SOLUTIONS INC
4,200$271.4M0.13%
226
SIBNSI-BONE INC
19,300$270.8M0.13%
227
CDNACAREDX INC
15,184$269.5M0.13%
228
PDEXPRO-DEX INC COLO
5,423$268.9M0.13%
229
RNGRRANGER ENERGY SVCS INC
18,600$263.9M0.13%
230
VTRSVIATRIS INC
30,300$263.9M0.13%
231
INODINNODATA INC
7,300$262.1M0.13%
232
HRTGHERITAGE INSURANCE HLDGS INC
18,150$261.7M0.13%
233
YEXTYEXT INC
42,264$260.3M0.13%
234
IBEXIBEX LTD
10,681$260.1M0.13%
235
ASGNASGN INC
4,112$259.1M0.13%
236
T77LENDINGTREE INC NEW
5,100$256.4M0.13%
237
RSVRRESERVOIR MEDIA INC
33,600$256.4M0.13%
238
CCSICONSENSUS CLOUD SOLUTIONS IN
11,000$253.9M0.13%
239
NAGENIAGEN BIOSCIENCE INC
36,720$253.4M0.12%
240
HCKTHACKETT GROUP INC
8,635$252.3M0.12%
241
MAXMEDIAALPHA INC
27,169$251.0M0.12%
242
PNTGPENNANT GROUP INC
9,900$249.0M0.12%
243
EVEREVERQUOTE INC
9,308$243.8M0.12%
244
SUXTD SYNNEX CORPORATION
2,300$239.1M0.12%
245
LMBLIMBACH HLDGS INC
3,200$238.3M0.12%
246
FBIZFIRST BUSINESS FINL SVCS INC
5,000$235.8M0.12%
247
ORGOORGANOGENESIS HLDGS INC
53,640$231.7M0.11%
248
LOCOEL POLLO LOCO HLDGS INC
22,470$231.4M0.11%
249
BSRRSIERRA BANCORP
8,300$231.4M0.11%
250
BKTIBK TECHNOLOGIES CORPORATION
5,900$231.4M0.11%
251
RMREGIONAL MGMT CORP
7,600$228.8M0.11%
252
BVSBIOVENTUS INC
24,888$227.7M0.11%
253
WEAVWEAVE COMMUNICATIONS INC
20,470$227.0M0.11%
254
STTSTATE STR CORP
2,500$223.8M0.11%
255
SMLRSEMLER SCIENTIFIC INC
6,100$220.8M0.11%
256
STRTSTRATTEC SEC CORP
5,526$218.1M0.11%
257
ALNTALLIENT INC
9,900$217.6M0.11%
258
TXM1TRAVELZOO
15,863$216.2M0.11%
259
DXPEDXP ENTERPRISES INC
2,600$213.9M0.11%
260
INGNINOGEN INC
29,986$213.8M0.11%
261
VISNCOMMSCOPE HLDG CO INC
39,080$207.5M0.10%
262
ZMZOOM COMMUNICATIONS INC
2,800$206.6M0.10%
263
EGHT8X8 INC NEW
101,872$203.7M0.10%
264
CXDOCREXENDO INC
41,140$200.4M0.10%
265
RI2RIGEL PHARMACEUTICALS INC
10,681$192.2M0.09%
266
RSSSRESEARCH SOLUTIONS INC
72,747$189.1M0.09%
267
ORNORION GROUP HLDGS INC
34,714$181.6M0.09%
268
SNCRSYNCHRONOSS TECHNOLOGIES INC
16,475$179.4M0.09%
269
PBYIPUMA BIOTECHNOLOGY INC
59,727$176.8M0.09%
270
EBSEMERGENT BIOSOLUTIONS INC
35,023$170.2M0.08%
271
INSGINSEEGO CORP
20,670$168.9M0.08%
272
ISSCINNOVATIVE SOLUTIONS & SUPPO
26,604$167.3M0.08%
273
BRYBERRY CORP
51,525$165.4M0.08%
274
UISUNISYS CORP
35,010$160.7M0.08%
275
DSPVIANT TECHNOLOGY INC
12,198$151.4M0.07%
276
RBBNRIBBON COMMUNICATIONS INC
38,010$149.0M0.07%
277
CARSCARS COM INC
12,570$141.7M0.07%
278
AEYEAUDIOEYE INC
12,396$137.6M0.07%
279
EXFYEXPENSIFY INC
44,810$136.2M0.07%
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