Integrated Quantitative Investments LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$340.5B
Holdings
361
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
BBTBERKSHIRE HILLS BANCORP INC | $711.3M |
SEZLSEZZLE INC | $694.2M |
OKTAOKTA INC | $684.3M |
PRGPROG HOLDINGS INC | $681.5M |
GJBSTEELCASE INC | $663.1M |
CATCATERPILLAR INC | $660.0M |
HQYHEALTHEQUITY INC | $608.3M |
DOCNDIGITALOCEAN HLDGS INC | $604.4M |
DTDYNATRACE INC | $590.1M |
AVGOBROADCOM INC | $581.6M |
CVLTCOMMVAULT SYS INC | $559.1M |
VISNCOMMSCOPE HLDG CO INC | $556.9M |
CMRECOSTAMARE INC | $544.0M |
VSECVSE CORP | $538.6M |
COFCAPITAL ONE FINL CORP | $524.9M |
DAVEDAVE INC | $515.1M |
TRVCCITIGROUP INC | $502.2M |
COPCONOCOPHILLIPS | $497.3M |
BMYBRISTOL-MYERS SQUIBB CO | $494.8M |
TPCTUTOR PERINI CORP | $485.3M |
SXCSUNCOKE ENERGY INC | $474.5M |
PNCPNC FINL SVCS GROUP INC | $466.1M |
INTRINTER & CO INC | $463.7M |
WDCWESTERN DIGITAL CORP | $454.3M |
EOGEOG RES INC | $450.9M |
LMBLIMBACH HLDGS INC | $449.0M |
CVSCVS HEALTH CORP | $448.4M |
DYHTARGET CORP | $446.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $445.0M |
OMFONEMAIN HLDGS INC | $436.7M |
SWKSTANLEY BLACK & DECKER INC | $436.4M |
TKCTURKCELL ILETISIM HIZMETLERI | $435.9M |
CRBGCOREBRIDGE FINL INC | $433.1M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $432.4M |
RPRXROYALTY PHARMA PLC | $426.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $424.4M |
ARWARROW ELECTRS INC | $420.5M |
P5YBRF SA | $412.1M |
RDVTRED VIOLET INC | $408.4M |
USBUS BANCORP DEL | $407.3M |
FITBFIFTH THIRD BANCORP | $407.2M |
ACIALBERTSONS COS INC | $406.5M |
METMETLIFE INC | $404.6M |
NRDSNERDWALLET INC | $404.3M |
CSVCARRIAGE SVCS INC | $402.5M |
1RGREV GROUP INC | $402.1M |
MTBM & T BK CORP | $401.6M |
SYFSYNCHRONY FINANCIAL | $400.4M |
ALLYALLY FINL INC | $397.3M |
HBANHUNTINGTON BANCSHARES INC | $393.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $391.3M |
SAICSCIENCE APPLICATIONS INTL CO | $390.6M |
KLTRKALTURA INC | $387.5M |
DVADAVITA INC | $386.9M |
HNIHNI CORP | $386.4M |
OXYOCCIDENTAL PETE CORP | $386.3M |
NTGRNETGEAR INC | $384.9M |
51AAMERICAN PUB ED INC | $381.8M |
CFGCITIZENS FINL GROUP INC | $380.4M |
PCARPACCAR INC | $380.2M |
WGSGENEDX HOLDINGS CORP | $378.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $377.0M |
TSLATESLA INC | $374.8M |
INODINNODATA INC | $373.9M |
OVVOVINTIV INC | $373.0M |
NAGENIAGEN BIOSCIENCE INC | $373.0M |
AVTAVNET INC | $370.8M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $367.8M |
EXFYEXPENSIFY INC | $365.7M |
CXCEMEX SAB DE CV | $364.5M |
CNXCCONCENTRIX CORP | $363.3M |
SIBNSI-BONE INC | $363.2M |
RFREGIONS FINANCIAL CORP NEW | $362.2M |
SNASNAP ON INC | $359.7M |
YEXTYEXT INC | $357.9M |
BOWBOWHEAD SPECIALTY HLDGS INC | $356.6M |
BVBRIGHTVIEW HLDGS INC | $355.4M |
BIIBBIOGEN INC | $354.2M |
FNFFIDELITY NATIONAL FINANCIAL | $353.2M |
VALEVALE S A | $348.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $348.3M |
STRTSTRATTEC SEC CORP | $342.2M |
OSPNONESPAN INC | $341.5M |
MITKMITEK SYS INC | $339.4M |
UFCSUNITED FIRE GROUP INC | $338.7M |
CCBGCAPITAL CITY BK GROUP INC | $336.1M |
PEGAPEGASYSTEMS INC | $335.6M |
MASMASCO CORP | $334.7M |
HSTHOST HOTELS & RESORTS INC | $333.3M |
PLUSEPLUS INC | $331.7M |
FUBOFUBOTV INC | $326.6M |
LXFRLUXFER HLDGS PLC | $322.5M |
CRAICRA INTL INC | $318.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $317.7M |
AKAMAKAMAI TECHNOLOGIES INC | $317.4M |
AWMSKYWORKS SOLUTIONS INC | $313.0M |
AVPTAVEPOINT INC | $311.0M |
IBEXIBEX LTD | $309.7M |
WPPWPP PLC NEW | $308.1M |
IIIVI3 VERTICALS INC | $307.8M |