Integrated Quantitative Investments LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$202.4B
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,600 | $11.2B | 5.52% | |
| 2 | IBNICICI BANK LIMITED | 84,300 | $2.5B | 1.24% | |
| 3 | INFYINFOSYS LTD | 110,200 | $2.4B | 1.19% | |
| 4 | TMTOYOTA MOTOR CORP | 10,300 | $2.0B | 0.99% | |
| 5 | RDYDR REDDYS LABS LTD | 116,500 | $1.8B | 0.91% | |
| 6 | KFYKORN FERRY | 25,700 | $1.7B | 0.86% | |
| 7 | TILEINTERFACE INC | 70,872 | $1.7B | 0.85% | |
| 8 | PRDOPERDOCEO ED CORP | 64,446 | $1.7B | 0.84% | |
| 9 | AERAERCAP HOLDINGS NV | 17,500 | $1.7B | 0.83% | |
| 10 | BMIBADGER METER INC | 7,300 | $1.5B | 0.77% | |
| 11 | DORMDORMAN PRODS INC | 11,700 | $1.5B | 0.75% | |
| 12 | IDIINTERDIGITAL INC | 7,800 | $1.5B | 0.75% | |
| 13 | SKWDSKYWARD SPECIALTY INS GROUP | 29,390 | $1.5B | 0.73% | |
| 14 | PDDPDD HOLDINGS INC | 15,080 | $1.5B | 0.72% | |
| 15 | GVAGRANITE CONSTR INC | 16,228 | $1.4B | 0.70% | |
| 16 | BOXBOX INC | 44,874 | $1.4B | 0.70% | |
| 17 | PIPRPIPER SANDLER COMPANIES | 4,707 | $1.4B | 0.70% | |
| 18 | WITWIPRO LTD | 395,800 | $1.4B | 0.69% | |
| 19 | OPLNOPENLANE INC | 70,400 | $1.4B | 0.69% | |
| 20 | ICUIICU MED INC | 9,000 | $1.4B | 0.69% | |
| 21 | SCSCSCANSOURCE INC | 29,228 | $1.4B | 0.69% | |
| 22 | GFFGRIFFON CORP | 19,300 | $1.4B | 0.68% | |
| 23 | SPXCSPX TECHNOLOGIES INC | 9,418 | $1.4B | 0.68% | |
| 24 | ATGEADTALEM GLOBAL ED INC | 15,031 | $1.4B | 0.67% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 16,000 | $1.4B | 0.67% | |
| 26 | LRNSTRIDE INC | 13,031 | $1.4B | 0.67% | |
| 27 | STRLSTERLING INFRASTRUCTURE INC | 8,024 | $1.4B | 0.67% | |
| 28 | TSAACI WORLDWIDE INC | 25,944 | $1.3B | 0.67% | |
| 29 | PRGPROG HOLDINGS INC | 31,548 | $1.3B | 0.66% | |
| 30 | FTDRFRONTDOOR INC | 24,357 | $1.3B | 0.66% | |
| 31 | ADMAADMA BIOLOGICS INC | 77,266 | $1.3B | 0.65% | |
| 32 | SPSCSPS COMM INC | 7,200 | $1.3B | 0.65% | |
| 33 | EATBRINKER INTL INC | 10,000 | $1.3B | 0.65% | |
| 34 | MMSIMERIT MED SYS INC | 13,616 | $1.3B | 0.65% | |
| 35 | ITRIITRON INC | 12,026 | $1.3B | 0.65% | |
| 36 | WTWISDOMTREE INC | 123,888 | $1.3B | 0.64% | |
| 37 | KTBKONTOOR BRANDS INC | 15,229 | $1.3B | 0.64% | |
| 38 | HSTMHEALTHSTREAM INC | 40,232 | $1.3B | 0.63% | |
| 39 | FSSFEDERAL SIGNAL CORP | 13,800 | $1.3B | 0.63% | |
| 40 | UFPTUFP TECHNOLOGIES INC | 5,211 | $1.3B | 0.63% | |
| 41 | HDBHDFC BANK LTD | 19,900 | $1.3B | 0.63% | |
| 42 | INSPINSPIRE MED SYS INC | 6,800 | $1.3B | 0.62% | |
| 43 | PRSUVIAD CORP | 29,441 | $1.3B | 0.62% | |
| 44 | ENVAENOVA INTL INC | 12,725 | $1.2B | 0.60% | |
| 45 | HIMSHIMS & HERS HEALTH INC | 50,074 | $1.2B | 0.60% | |
| 46 | LCIILCI INDS | 11,700 | $1.2B | 0.60% | |
| 47 | BLBLACKLINE INC | 19,834 | $1.2B | 0.60% | |
| 48 | DYDYCOM INDS INC | 6,814 | $1.2B | 0.59% | |
| 49 | PLXSPLEXUS CORP | 7,500 | $1.2B | 0.58% | |
| 50 | GIIIG III APPAREL GROUP LTD | 35,967 | $1.2B | 0.58% | |
| 51 | BGCBGC GROUP INC | 127,300 | $1.2B | 0.57% | |
| 52 | TNDMTANDEM DIABETES CARE INC | 31,900 | $1.1B | 0.57% | |
| 53 | UVEUNIVERSAL INS HLDGS INC | 53,966 | $1.1B | 0.56% | |
| 54 | YELPYELP INC | 29,341 | $1.1B | 0.56% | |
| 55 | BRCBRADY CORP | 15,200 | $1.1B | 0.55% | |
| 56 | ATENA10 NETWORKS INC | 60,595 | $1.1B | 0.55% | |
| 57 | ROADCONSTRUCTION PARTNERS INC | 12,434 | $1.1B | 0.54% | |
| 58 | TCMDTACTILE SYS TECHNOLOGY INC | 64,125 | $1.1B | 0.54% | |
| 59 | QA4AGENTHERM INC | 27,500 | $1.1B | 0.54% | |
| 60 | PLMRPALOMAR HLDGS INC | 10,321 | $1.1B | 0.54% | |
| 61 | HTDCORCEPT THERAPEUTICS INC | 21,600 | $1.1B | 0.54% | |
| 62 | WRLDWORLD ACCEP CORPORATION | 9,624 | $1.1B | 0.53% | |
| 63 | CARSCARS COM INC | 62,370 | $1.1B | 0.53% | |
| 64 | MCMOELIS & CO | 14,500 | $1.1B | 0.53% | |
| 65 | PAYOPAYONEER GLOBAL INC | 104,709 | $1.1B | 0.52% | |
| 66 | APOGAPOGEE ENTERPRISES INC | 14,700 | $1.0B | 0.52% | |
| 67 | P5YBRF SA | 256,100 | $1.0B | 0.52% | |
| 68 | DXCDXC TECHNOLOGY CO | 52,000 | $1.0B | 0.51% | |
| 69 | AVNSAVANOS MED INC | 64,780 | $1.0B | 0.51% | |
| 70 | NMIHNMI HLDGS INC | 27,963 | $1.0B | 0.51% | |
| 71 | PAHCPHIBRO ANIMAL HEALTH CORP | 48,941 | $1.0B | 0.51% | |
| 72 | BHEBENCHMARK ELECTRS INC | 22,500 | $1.0B | 0.50% | |
| 73 | ANFABERCROMBIE & FITCH CO | 6,815 | $1.0B | 0.50% | |
| 74 | MLIMUELLER INDS INC | 12,800 | $1.0B | 0.50% | |
| 75 | DLXDELUXE CORP | 43,974 | $993.4M | 0.49% | |
| 76 | ALRMALARM COM HLDGS INC | 16,331 | $992.9M | 0.49% | |
| 77 | HNIHNI CORP | 19,700 | $992.3M | 0.49% | |
| 78 | PRIMPRIMORIS SVCS CORP | 12,937 | $988.4M | 0.49% | |
| 79 | MCYMERCURY GENL CORP NEW | 14,830 | $985.9M | 0.49% | |
| 80 | PRGSPROGRESS SOFTWARE CORP | 15,000 | $977.3M | 0.48% | |
| 81 | STRASTRATEGIC ED INC | 10,415 | $973.0M | 0.48% | |
| 82 | GSHDGOOSEHEAD INS INC | 9,000 | $965.0M | 0.48% | |
| 83 | GHCGRAHAM HLDGS CO | 1,100 | $959.1M | 0.47% | |
| 84 | FHIFEDERATED HERMES INC | 23,300 | $957.9M | 0.47% | |
| 85 | KBIAKB FINL GROUP INC | 16,800 | $955.9M | 0.47% | |
| 86 | COLLCOLLEGIUM PHARMACEUTICAL INC | 33,102 | $948.4M | 0.47% | |
| 87 | UFCSUNITED FIRE GROUP INC | 33,295 | $947.2M | 0.47% | |
| 88 | CNMDCONMED CORP | 13,830 | $946.5M | 0.47% | |
| 89 | RPDRAPID7 INC | 23,351 | $939.4M | 0.46% | |
| 90 | LMATLEMAITRE VASCULAR INC | 9,900 | $912.2M | 0.45% | |
| 91 | YOUCLEAR SECURE INC | 34,000 | $905.8M | 0.45% | |
| 92 | LYTSLSI INDS INC OHIO | 46,408 | $901.2M | 0.45% | |
| 93 | CROXCROCS INC | 8,100 | $887.2M | 0.44% | |
| 94 | JT5MUELLER WTR PRODS INC | 39,111 | $880.0M | 0.43% | |
| 95 | PIIMPINJ INC | 6,012 | $873.3M | 0.43% | |
| 96 | UPWKUPWORK INC | 52,661 | $861.0M | 0.43% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,880 | $852.2M | 0.42% | |
| 98 | CVLTCOMMVAULT SYS INC | 5,617 | $847.7M | 0.42% | |
| 99 | SEZLSEZZLE INC | 3,311 | $847.0M | 0.42% | |
| 100 | VCTRVICTORY CAP HLDGS INC | 12,935 | $846.7M | 0.42% |
Page 1 of 3Next