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 |
|---|---|---|---|---|---|
| 101 | EXLSEXLSERVICE HOLDINGS INC | 18,950 | $841.0M | 0.42% | |
| 102 | CMPRCIMPRESS PLC | 11,500 | $824.8M | 0.41% | |
| 103 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,200 | $824.4M | 0.41% | |
| 104 | HCSGHEALTHCARE SVCS GROUP INC | 70,900 | $823.5M | 0.41% | |
| 105 | RNGRINGCENTRAL INC | 23,500 | $822.7M | 0.41% | |
| 106 | BSACBANCO SANTANDER CHILE NEW | 43,300 | $816.6M | 0.40% | |
| 107 | GGENPACT LIMITED | 18,900 | $811.8M | 0.40% | |
| 108 | BMBLBUMBLE INC | 99,599 | $810.7M | 0.40% | |
| 109 | LAURLAUREATE EDUCATION INC | 43,627 | $797.9M | 0.39% | |
| 110 | MTGMGIC INVT CORP WIS | 33,600 | $796.7M | 0.39% | |
| 111 | VMEO*VIMEO INC | 124,004 | $793.6M | 0.39% | |
| 112 | ACHOWENS & MINOR INC NEW | 59,800 | $781.6M | 0.39% | |
| 113 | MLKNMILLERKNOLL INC | 34,067 | $769.6M | 0.38% | |
| 114 | GJBSTEELCASE INC | 63,634 | $752.2M | 0.37% | |
| 115 | FNFABRINET | 3,411 | $750.0M | 0.37% | |
| 116 | PCRXPACIRA BIOSCIENCES INC | 39,147 | $737.5M | 0.36% | |
| 117 | SAJACOMPANHIA DE SANEAMENTO BASI | 51,000 | $730.8M | 0.36% | |
| 118 | EZPWEZCORP INC | 57,700 | $705.1M | 0.35% | |
| 119 | CIBEURBANCOLOMBIA S A | 22,000 | $693.2M | 0.34% | |
| 120 | VTYVERINT SYS INC | 24,270 | $666.2M | 0.33% | |
| 121 | HURNHURON CONSULTING GROUP INC | 5,322 | $661.3M | 0.33% | |
| 122 | BFSSAUL CTRS INC | 15,500 | $601.4M | 0.30% | |
| 123 | QTWOQ2 HLDGS INC | 5,820 | $585.8M | 0.29% | |
| 124 | DOLEDOLE PLC | 41,700 | $564.6M | 0.28% | |
| 125 | ICFIICF INTL INC | 4,514 | $538.1M | 0.27% | |
| 126 | JPMJPMORGAN CHASE & CO. | 2,130 | $510.6M | 0.25% | |
| 127 | AGXARGAN INC | 3,330 | $456.3M | 0.23% | |
| 128 | FCNCAFIRST CTZNS BANCSHARES INC N | 210 | $443.7M | 0.22% | |
| 129 | AXPAMERICAN EXPRESS CO | 1,490 | $442.2M | 0.22% | |
| 130 | GDYNGRID DYNAMICS HLDGS INC | 19,781 | $439.9M | 0.22% | |
| 131 | HCAHCA HEALTHCARE INC | 1,450 | $435.2M | 0.22% | |
| 132 | UTIUNIVERSAL TECHNICAL INST INC | 16,868 | $433.7M | 0.21% | |
| 133 | COFCAPITAL ONE FINL CORP | 2,430 | $433.3M | 0.21% | |
| 134 | CVSCVS HEALTH CORP | 9,500 | $426.5M | 0.21% | |
| 135 | NTGRNETGEAR INC | 15,254 | $425.1M | 0.21% | |
| 136 | LQDTLIQUIDITY SVCS INC | 13,160 | $424.9M | 0.21% | |
| 137 | DFSEURDISCOVER FINL SVCS | 2,440 | $422.7M | 0.21% | |
| 138 | LYGLLOYDS BANKING GROUP PLC | 155,300 | $422.4M | 0.21% | |
| 139 | BJRIBJS RESTAURANTS INC | 11,900 | $418.1M | 0.21% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 3,820 | $417.9M | 0.21% | |
| 141 | BBWBUILD-A-BEAR WORKSHOP INC | 9,041 | $416.2M | 0.21% | |
| 142 | TRVCCITIGROUP INC | 5,900 | $415.3M | 0.21% | |
| 143 | METMETLIFE INC | 5,000 | $409.4M | 0.20% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $407.6M | 0.20% | |
| 145 | BIIBBIOGEN INC | 2,660 | $406.8M | 0.20% | |
| 146 | VODVODAFONE GROUP PLC NEW | 47,400 | $402.4M | 0.20% | |
| 147 | EPAMEPAM SYS INC | 1,710 | $399.8M | 0.20% | |
| 148 | EQNREQUINOR ASA | 16,800 | $398.0M | 0.20% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 7,000 | $395.9M | 0.20% | |
| 150 | EBSEMERGENT BIOSOLUTIONS INC | 41,075 | $392.7M | 0.19% | |
| 151 | ZMZOOM COMMUNICATIONS INC | 4,800 | $391.7M | 0.19% | |
| 152 | UTHUNITED THERAPEUTICS CORP DEL | 1,110 | $391.7M | 0.19% | |
| 153 | RPRXROYALTY PHARMA PLC | 15,300 | $390.3M | 0.19% | |
| 154 | SYFSYNCHRONY FINANCIAL | 6,000 | $390.0M | 0.19% | |
| 155 | MTBM & T BK CORP | 2,070 | $389.2M | 0.19% | |
| 156 | IIIVI3 VERTICALS INC | 16,871 | $388.7M | 0.19% | |
| 157 | QNSTQUINSTREET INC | 16,600 | $383.0M | 0.19% | |
| 158 | OSPNONESPAN INC | 20,643 | $382.7M | 0.19% | |
| 159 | CFGCITIZENS FINL GROUP INC | 8,700 | $380.7M | 0.19% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC | 3,980 | $380.7M | 0.19% | |
| 161 | MITKMITEK SYS INC | 34,200 | $380.6M | 0.19% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 21,700 | $380.2M | 0.19% | |
| 163 | MKLMARKEL GROUP INC | 220 | $379.8M | 0.19% | |
| 164 | OMCOMNICOM GROUP INC | 4,400 | $378.6M | 0.19% | |
| 165 | VOYAVOYA FINANCIAL INC | 5,500 | $378.6M | 0.19% | |
| 166 | VTRSVIATRIS INC | 30,300 | $377.2M | 0.19% | |
| 167 | SOLVSOLVENTUM CORP | 5,700 | $376.5M | 0.19% | |
| 168 | ESNTESSENT GROUP LTD | 6,900 | $375.6M | 0.19% | |
| 169 | IPGINTERPUBLIC GROUP COS INC | 13,400 | $375.5M | 0.19% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 4,200 | $372.5M | 0.18% | |
| 171 | ACIALBERTSONS COS INC | 18,900 | $371.2M | 0.18% | |
| 172 | DAKTDAKTRONICS INC | 22,000 | $370.9M | 0.18% | |
| 173 | RIORIO TINTO PLC | 6,300 | $370.5M | 0.18% | |
| 174 | ATLCATLANTICUS HOLDINGS CORP | 6,600 | $368.1M | 0.18% | |
| 175 | UHSUNIVERSAL HLTH SVCS INC | 2,050 | $367.8M | 0.18% | |
| 176 | ALLYALLY FINL INC | 10,200 | $367.3M | 0.18% | |
| 177 | BFHBREAD FINANCIAL HOLDINGS INC | 6,000 | $366.4M | 0.18% | |
| 178 | RFREGIONS FINANCIAL CORP NEW | 15,500 | $364.6M | 0.18% | |
| 179 | CINFCINCINNATI FINL CORP | 2,530 | $363.6M | 0.18% | |
| 180 | TEADOUTBRAIN INC | 50,635 | $363.6M | 0.18% | |
| 181 | WGSGENEDX HOLDINGS CORP | 4,700 | $361.2M | 0.18% | |
| 182 | MGMMGM RESORTS INTERNATIONAL | 10,400 | $360.4M | 0.18% | |
| 183 | KOFCOCA-COLA FEMSA SAB DE CV | 4,600 | $358.3M | 0.18% | |
| 184 | DOXAMDOCS LTD | 4,200 | $357.6M | 0.18% | |
| 185 | INODINNODATA INC | 9,048 | $357.6M | 0.18% | |
| 186 | MLRMILLER INDS INC TENN | 5,425 | $354.6M | 0.18% | |
| 187 | CSVCARRIAGE SVCS INC | 8,896 | $354.5M | 0.18% | |
| 188 | PVHPVH CORPORATION | 3,350 | $354.3M | 0.18% | |
| 189 | FNFFIDELITY NATIONAL FINANCIAL | 6,300 | $353.7M | 0.17% | |
| 190 | WYNNWYNN RESORTS LTD | 4,100 | $353.3M | 0.17% | |
| 191 | CMCSACOMCAST CORP NEW | 9,400 | $352.8M | 0.17% | |
| 192 | SSTISOUNDTHINKING INC | 27,000 | $352.6M | 0.17% | |
| 193 | OCOWENS CORNING NEW | 2,050 | $349.2M | 0.17% | |
| 194 | THRTHERMON GROUP HLDGS INC | 12,100 | $348.1M | 0.17% | |
| 195 | BLBDBLUE BIRD CORP | 8,944 | $345.5M | 0.17% | |
| 196 | ASGNASGN INC | 4,128 | $344.0M | 0.17% | |
| 197 | BERYEURBERRY GLOBAL GROUP INC | 5,300 | $342.8M | 0.17% | |
| 198 | FBINFORTUNE BRANDS INNOVATIONS I | 5,000 | $341.6M | 0.17% | |
| 199 | DGIIDIGI INTL INC | 11,300 | $341.6M | 0.17% | |
| 200 | CRAICRA INTL INC | 1,820 | $340.7M | 0.17% |