Integrated Quantitative Investments LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$351.9B
Holdings
347
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NMRNOMURA HLDGS INC | 105,691 | $768.4M | 0.22% | |
| 202 | PRGPROG HOLDINGS INC | 23,228 | $751.7M | 0.21% | |
| 203 | PCTYPAYLOCITY HLDG CORP | 4,690 | $747.0M | 0.21% | |
| 204 | FTNTFORTINET INC | 8,797 | $739.7M | 0.21% | |
| 205 | GENGEN DIGITAL INC | 25,900 | $735.3M | 0.21% | |
| 206 | VRTSVIRTUS INVT PARTNERS INC | 3,541 | $672.9M | 0.19% | |
| 207 | EEFTEURONET WORLDWIDE INC | 7,456 | $654.7M | 0.19% | |
| 208 | FHIFEDERATED HERMES INC | 12,461 | $647.1M | 0.18% | |
| 209 | HUBSHUBSPOT INC | 1,347 | $630.1M | 0.18% | |
| 210 | OKTAOKTA INC | 6,845 | $627.7M | 0.18% | |
| 211 | JPMJPMORGAN CHASE & CO. | 1,984 | $625.8M | 0.18% | |
| 212 | VISNCOMMSCOPE HLDG CO INC | 40,228 | $622.7M | 0.18% | |
| 213 | SFMSPROUTS FMRS MKT INC | 5,538 | $602.5M | 0.17% | |
| 214 | THCTENET HEALTHCARE CORP | 2,926 | $594.1M | 0.17% | |
| 215 | AMSCAMERICAN SUPERCONDUCTOR CORP | 9,333 | $554.3M | 0.16% | |
| 216 | NPOENPRO INC | 2,436 | $550.5M | 0.16% | |
| 217 | 07WAMR COOPER GROUP INC | 2,497 | $526.3M | 0.15% | |
| 218 | BKTIBK TECHNOLOGIES CORPORATION | 5,915 | $499.7M | 0.14% | |
| 219 | 51AAMERICAN PUB ED INC | 12,536 | $494.8M | 0.14% | |
| 220 | BLBDBLUE BIRD CORP | 8,483 | $488.2M | 0.14% | |
| 221 | ARLOARLO TECHNOLOGIES INC | 26,681 | $452.2M | 0.13% | |
| 222 | IBEXIBEX LTD | 10,600 | $429.5M | 0.12% | |
| 223 | NTGRNETGEAR INC | 13,239 | $428.8M | 0.12% | |
| 224 | HSIHEIDRICK & STRUGGLES INTL IN | 8,406 | $418.4M | 0.12% | |
| 225 | INFUINFUSYSTEM HLDGS INC | 38,800 | $402.0M | 0.11% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 1,424 | $401.8M | 0.11% | |
| 227 | NRDSNERDWALLET INC | 36,854 | $396.5M | 0.11% | |
| 228 | GDYNGRID DYNAMICS HLDGS INC | 51,279 | $395.4M | 0.11% | |
| 229 | KEKIMBALL ELECTRONICS INC | 13,192 | $393.9M | 0.11% | |
| 230 | CSVCARRIAGE SVCS INC | 8,800 | $392.0M | 0.11% | |
| 231 | BBSIBARRETT BUSINESS SVCS INC | 8,685 | $384.9M | 0.11% | |
| 232 | DAVEDAVE INC | 1,923 | $383.4M | 0.11% | |
| 233 | EGHT8X8 INC NEW | 180,744 | $383.2M | 0.11% | |
| 234 | HBCPHOME BANCORP INC | 7,020 | $381.4M | 0.11% | |
| 235 | OPRXOPTIMIZERX CORP | 18,483 | $378.9M | 0.11% | |
| 236 | STRTSTRATTEC SEC CORP | 5,500 | $374.3M | 0.11% | |
| 237 | THFFFIRST FINANCIAL CORPORATION | 6,544 | $369.3M | 0.10% | |
| 238 | PGYPAGAYA TECHNOLOGIES LTD | 12,385 | $367.7M | 0.10% | |
| 239 | TBPHTHERAVANCE BIOPHARMA INC | 25,172 | $367.5M | 0.10% | |
| 240 | NWPXNWPX INFRASTRUCTURE INC | 6,900 | $365.2M | 0.10% | |
| 241 | IIIVI3 VERTICALS INC | 11,200 | $363.6M | 0.10% | |
| 242 | MPAAMOTORCAR PTS AMER INC | 21,902 | $362.3M | 0.10% | |
| 243 | BWMNBOWMAN CONSULTING GROUP LTD | 8,544 | $361.9M | 0.10% | |
| 244 | TCMDTACTILE SYS TECHNOLOGY INC | 26,049 | $360.5M | 0.10% | |
| 245 | YEXTYEXT INC | 42,193 | $359.5M | 0.10% | |
| 246 | UFCSUNITED FIRE GROUP INC | 11,800 | $359.0M | 0.10% | |
| 247 | WRLDWORLD ACCEP CORPORATION | 2,078 | $351.5M | 0.10% | |
| 248 | RMREGIONAL MGMT CORP | 8,965 | $349.3M | 0.10% | |
| 249 | ALNTALLIENT INC | 7,770 | $347.7M | 0.10% | |
| 250 | TCBXTHIRD COAST BANCSHARES INC | 9,132 | $346.7M | 0.10% | |
| 251 | DCODUCOMMUN INC DEL | 3,560 | $342.2M | 0.10% | |
| 252 | SMBCSOUTHERN MO BANCORP INC | 6,449 | $339.0M | 0.10% | |
| 253 | MITKMITEK SYS INC | 34,280 | $334.9M | 0.10% | |
| 254 | QCOMQUALCOMM INC | 2,012 | $334.7M | 0.10% | |
| 255 | AXPAMERICAN EXPRESS CO | 1,001 | $332.5M | 0.09% | |
| 256 | TRVCCITIGROUP INC | 3,200 | $324.8M | 0.09% | |
| 257 | OSPNONESPAN INC | 20,400 | $324.2M | 0.09% | |
| 258 | THRTHERMON GROUP HLDGS INC | 12,100 | $323.3M | 0.09% | |
| 259 | ATENA10 NETWORKS INC | 17,600 | $319.4M | 0.09% | |
| 260 | IIIINFORMATION SVCS GROUP INC | 54,425 | $312.9M | 0.09% | |
| 261 | LMBLIMBACH HLDGS INC | 3,208 | $311.6M | 0.09% | |
| 262 | RRBIRED RIVER BANCSHARES INC | 4,796 | $310.9M | 0.09% | |
| 263 | PFEPFIZER INC | 12,179 | $310.3M | 0.09% | |
| 264 | BBWBUILD-A-BEAR WORKSHOP INC | 4,707 | $306.9M | 0.09% | |
| 265 | AUANGLOGOLD ASHANTI PLC | 4,347 | $305.7M | 0.09% | |
| 266 | ADTNADTRAN HOLDINGS INC | 32,311 | $303.1M | 0.09% | |
| 267 | RI2RIGEL PHARMACEUTICALS INC | 10,600 | $300.3M | 0.09% | |
| 268 | SXCSUNCOKE ENERGY INC | 36,663 | $299.2M | 0.09% | |
| 269 | COLLCOLLEGIUM PHARMACEUTICAL INC | 8,535 | $298.6M | 0.08% | |
| 270 | COFCAPITAL ONE FINL CORP | 1,361 | $289.3M | 0.08% | |
| 271 | NEMNEWMONT CORP | 3,424 | $288.7M | 0.08% | |
| 272 | HSTMHEALTHSTREAM INC | 10,200 | $288.0M | 0.08% | |
| 273 | MTGMGIC INVT CORP WIS | 10,098 | $286.5M | 0.08% | |
| 274 | CRNCCERENCE INC | 22,783 | $283.9M | 0.08% | |
| 275 | AVAHAVEANNA HEALTHCARE HLDGS INC | 31,879 | $282.8M | 0.08% | |
| 276 | WGSGENEDX HOLDINGS CORP | 2,613 | $281.5M | 0.08% | |
| 277 | NRIMNORTHRIM BANCORP INC | 12,800 | $277.2M | 0.08% | |
| 278 | FSBCFIVE STAR BANCORP | 8,598 | $276.9M | 0.08% | |
| 279 | UTBUNITY BANCORP INC | 5,625 | $274.9M | 0.08% | |
| 280 | PLOWDOUGLAS DYNAMICS INC | 8,760 | $273.8M | 0.08% | |
| 281 | RSSSRESEARCH SOLUTIONS INC | 72,500 | $270.4M | 0.08% | |
| 282 | BMYBRISTOL-MYERS SQUIBB CO | 5,900 | $266.1M | 0.08% | |
| 283 | CRMDCORMEDIX INC | 22,689 | $263.9M | 0.07% | |
| 284 | FVCBFVCBANKCORP INC | 20,265 | $262.8M | 0.07% | |
| 285 | KINSKINGSTONE COS INC | 17,760 | $261.1M | 0.07% | |
| 286 | CXCEMEX SAB DE CV | 29,000 | $260.7M | 0.07% | |
| 287 | ANGIANGI INC | 15,874 | $258.1M | 0.07% | |
| 288 | BOWBOWHEAD SPECIALTY HLDGS INC | 9,502 | $256.9M | 0.07% | |
| 289 | PLBCPLUMAS BANCORP | 5,953 | $256.8M | 0.07% | |
| 290 | LNKBLINKBANCORP INC | 36,017 | $256.8M | 0.07% | |
| 291 | NBBKNB BANCORP INC | 14,542 | $256.7M | 0.07% | |
| 292 | MRBKMERIDIAN CORPORATION | 16,220 | $256.1M | 0.07% | |
| 293 | NUTXNUTEX HEALTH INC | 2,471 | $255.3M | 0.07% | |
| 294 | OOMAOOMA INC | 21,255 | $254.8M | 0.07% | |
| 295 | LINDLINDBLAD EXPEDITIONS HLDGS I | 19,901 | $254.7M | 0.07% | |
| 296 | BMRCBANK MARIN BANCORP | 10,424 | $253.1M | 0.07% | |
| 297 | TFCTRUIST FINL CORP | 5,474 | $250.3M | 0.07% | |
| 298 | PNTGPENNANT GROUP INC | 9,900 | $249.7M | 0.07% | |
| 299 | KELYAKELLY SVCS INC | 18,887 | $247.8M | 0.07% | |
| 300 | CNCCENTENE CORP DEL | 6,928 | $247.2M | 0.07% |