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 |
|---|---|---|---|---|---|
| 301 | UVEUNIVERSAL INS HLDGS INC | 9,362 | $246.2M | 0.07% | |
| 302 | IDNINTELLICHECK INC | 47,108 | $245.0M | 0.07% | |
| 303 | CFGCITIZENS FINL GROUP INC | 4,600 | $244.5M | 0.07% | |
| 304 | AVPTAVEPOINT INC | 16,108 | $241.8M | 0.07% | |
| 305 | OFIXORTHOFIX MED INC | 16,391 | $240.0M | 0.07% | |
| 306 | BSRRSIERRA BANCORP | 8,300 | $240.0M | 0.07% | |
| 307 | OMFONEMAIN HLDGS INC | 4,228 | $238.7M | 0.07% | |
| 308 | SYFSYNCHRONY FINANCIAL | 3,334 | $236.9M | 0.07% | |
| 309 | USBUS BANCORP DEL | 4,900 | $236.8M | 0.07% | |
| 310 | EOGEOG RES INC | 2,080 | $233.2M | 0.07% | |
| 311 | DGICADONEGAL GROUP INC | 12,000 | $232.7M | 0.07% | |
| 312 | IQVIQVIA HLDGS INC | 1,225 | $232.7M | 0.07% | |
| 313 | VSECVSE CORP | 1,390 | $231.1M | 0.07% | |
| 314 | RPRXROYALTY PHARMA PLC | 6,527 | $230.3M | 0.07% | |
| 315 | AIGAMERICAN INTL GROUP INC | 2,918 | $229.2M | 0.07% | |
| 316 | MTBM & T BK CORP | 1,142 | $225.7M | 0.06% | |
| 317 | DVNDEVON ENERGY CORP NEW | 6,431 | $225.5M | 0.06% | |
| 318 | HBTHBT FINL INC. | 8,904 | $224.4M | 0.06% | |
| 319 | BGBUNGE GLOBAL SA | 2,754 | $223.8M | 0.06% | |
| 320 | ATLCATLANTICUS HOLDINGS CORP | 3,807 | $223.0M | 0.06% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 12,900 | $222.8M | 0.06% | |
| 322 | CFCF INDS HLDGS INC | 2,480 | $222.5M | 0.06% | |
| 323 | METMETLIFE INC | 2,700 | $222.4M | 0.06% | |
| 324 | RFREGIONS FINANCIAL CORP NEW | 8,400 | $221.5M | 0.06% | |
| 325 | ALLYALLY FINL INC | 5,600 | $219.5M | 0.06% | |
| 326 | ARWARROW ELECTRS INC | 1,800 | $217.8M | 0.06% | |
| 327 | CRD/ACRAWFORD & CO | 20,305 | $217.3M | 0.06% | |
| 328 | EIXEDISON INTL | 3,926 | $217.0M | 0.06% | |
| 329 | VALEVALE S A | 19,800 | $215.0M | 0.06% | |
| 330 | BRK/BBERKSHIRE HATHAWAY INC DEL | 427 | $214.7M | 0.06% | |
| 331 | CTRACOTERRA ENERGY INC | 8,988 | $212.6M | 0.06% | |
| 332 | CBANCOLONY BANKCORP INC | 12,415 | $211.2M | 0.06% | |
| 333 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 16,637 | $207.8M | 0.06% | |
| 334 | KOFCOCA-COLA FEMSA SAB DE CV | 2,500 | $207.8M | 0.06% | |
| 335 | RSRELIANCE INC | 739 | $207.5M | 0.06% | |
| 336 | NIJNELNET INC | 1,647 | $206.5M | 0.06% | |
| 337 | FCNCAFIRST CTZNS BANCSHARES INC D | 115 | $205.8M | 0.06% | |
| 338 | FNFFIDELITY NATIONAL FINANCIAL | 3,400 | $205.7M | 0.06% | |
| 339 | EWCZEUROPEAN WAX CTR INC | 50,958 | $203.3M | 0.06% | |
| 340 | HSTHOST HOTELS & RESORTS INC | 11,900 | $202.5M | 0.06% | |
| 341 | AVTAVNET INC | 3,855 | $201.5M | 0.06% | |
| 342 | KEPKOREA ELEC PWR CORP | 15,383 | $200.7M | 0.06% | |
| 343 | OPRTOPORTUN FINL CORP | 32,228 | $198.8M | 0.06% | |
| 344 | AVTRAVANTOR INC | 15,714 | $196.1M | 0.06% | |
| 345 | CAGCONAGRA BRANDS INC | 10,690 | $195.7M | 0.06% | |
| 346 | ACIALBERTSONS COS INC | 10,794 | $189.0M | 0.05% | |
| 347 | SSLSASOL LTD | 28,769 | $178.9M | 0.05% |
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