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 |
|---|---|---|---|---|---|
| 201 | AXGNAXOGEN INC | 20,673 | $340.7M | 0.17% | |
| 202 | DSPVIANT TECHNOLOGY INC | 17,882 | $339.6M | 0.17% | |
| 203 | ATROASTRONICS CORP | 21,200 | $338.4M | 0.17% | |
| 204 | AVPTAVEPOINT INC | 20,394 | $336.7M | 0.17% | |
| 205 | NWPXNORTHWEST PIPE CO | 6,971 | $336.4M | 0.17% | |
| 206 | RHPRYMAN HOSPITALITY PPTYS INC | 3,220 | $336.0M | 0.17% | |
| 207 | OMFONEMAIN HLDGS INC | 6,400 | $333.6M | 0.16% | |
| 208 | WCCWESCO INTL INC | 1,840 | $333.0M | 0.16% | |
| 209 | STNESTONECO LTD | 41,200 | $328.4M | 0.16% | |
| 210 | WEAVWEAVE COMMUNICATIONS INC | 20,400 | $324.8M | 0.16% | |
| 211 | CDNACAREDX INC | 15,162 | $324.6M | 0.16% | |
| 212 | BLDRBUILDERS FIRSTSOURCE INC | 2,270 | $324.5M | 0.16% | |
| 213 | UFPIUFP INDUSTRIES INC | 2,850 | $321.1M | 0.16% | |
| 214 | PRUPRUDENTIAL FINL INC | 2,707 | $320.9M | 0.16% | |
| 215 | TXM1TRAVELZOO | 15,890 | $317.0M | 0.16% | |
| 216 | DCODUCOMMUN INC DEL | 4,924 | $313.5M | 0.15% | |
| 217 | 7HPHP INC | 9,500 | $310.0M | 0.15% | |
| 218 | MAXMEDIAALPHA INC | 27,298 | $308.2M | 0.15% | |
| 219 | SOUNSOUNDHOUND AI INC | 15,438 | $306.3M | 0.15% | |
| 220 | RDVTRED VIOLET INC | 8,429 | $305.1M | 0.15% | |
| 221 | RSVRRESERVOIR MEDIA INC | 33,600 | $304.1M | 0.15% | |
| 222 | CXDOCREXENDO INC | 58,052 | $303.6M | 0.15% | |
| 223 | HPEHEWLETT PACKARD ENTERPRISE C | 14,200 | $303.2M | 0.15% | |
| 224 | PBRPETROLEO BRASILEIRO SA PETRO | 23,500 | $302.2M | 0.15% | |
| 225 | OOMAOOMA INC | 21,461 | $301.7M | 0.15% | |
| 226 | ALNTALLIENT INC | 12,358 | $300.1M | 0.15% | |
| 227 | BELFBBEL FUSE INC | 3,619 | $298.5M | 0.15% | |
| 228 | EVEREVERQUOTE INC | 14,871 | $297.3M | 0.15% | |
| 229 | CSLCARLISLE COS INC | 805 | $296.9M | 0.15% | |
| 230 | BGBUNGE GLOBAL SA | 3,800 | $295.5M | 0.15% | |
| 231 | IMXIINTERNATIONAL MNY EXPRESS IN | 14,033 | $292.3M | 0.14% | |
| 232 | SEMSELECT MED HLDGS CORP | 15,500 | $292.2M | 0.14% | |
| 233 | MCSMARCUS CORP DEL | 13,573 | $291.8M | 0.14% | |
| 234 | MOHMOLINA HEALTHCARE INC | 1,000 | $291.1M | 0.14% | |
| 235 | CECELANESE CORP DEL | 4,200 | $290.7M | 0.14% | |
| 236 | APTVAPTIV PLC | 4,800 | $290.3M | 0.14% | |
| 237 | RCKYROCKY BRANDS INC | 12,665 | $288.8M | 0.14% | |
| 238 | J2AWILLDAN GROUP INC | 7,580 | $288.7M | 0.14% | |
| 239 | CVGWCALAVO GROWERS INC | 11,200 | $285.6M | 0.14% | |
| 240 | HIIHUNTINGTON INGALLS INDS INC | 1,500 | $283.5M | 0.14% | |
| 241 | LOCOEL POLLO LOCO HLDGS INC | 24,501 | $282.7M | 0.14% | |
| 242 | HCIHCI GROUP INC | 2,413 | $281.2M | 0.14% | |
| 243 | PLOWDOUGLAS DYNAMICS INC | 11,751 | $277.7M | 0.14% | |
| 244 | HBC2HSBC HLDGS PLC | 5,600 | $277.0M | 0.14% | |
| 245 | CRICARTERS INC | 5,100 | $276.4M | 0.14% | |
| 246 | SIGSIGNET JEWELERS LIMITED | 3,400 | $274.4M | 0.14% | |
| 247 | 51AAMERICAN PUB ED INC | 12,716 | $274.3M | 0.14% | |
| 248 | EGHT8X8 INC NEW | 101,988 | $272.3M | 0.13% | |
| 249 | YEXTYEXT INC | 42,645 | $271.2M | 0.13% | |
| 250 | MMSMAXIMUS INC | 3,630 | $271.0M | 0.13% | |
| 251 | BSFAANI PHARMACEUTICALS INC | 4,900 | $270.9M | 0.13% | |
| 252 | KINSKINGSTONE COS INC | 17,800 | $270.4M | 0.13% | |
| 253 | XOMEXXON MOBIL CORP | 2,480 | $266.8M | 0.13% | |
| 254 | CCSICONSENSUS CLOUD SOLUTIONS IN | 11,150 | $266.0M | 0.13% | |
| 255 | HCKTHACKETT GROUP INC | 8,650 | $265.7M | 0.13% | |
| 256 | PNTGPENNANT GROUP INC | 9,938 | $263.6M | 0.13% | |
| 257 | KELYAKELLY SVCS INC | 18,800 | $262.1M | 0.13% | |
| 258 | BVSBIOVENTUS INC | 24,925 | $261.7M | 0.13% | |
| 259 | PAYSPAYSIGN INC | 85,769 | $259.0M | 0.13% | |
| 260 | PGYPAGAYA TECHNOLOGIES LTD | 27,656 | $256.9M | 0.13% | |
| 261 | ORNORION GROUP HLDGS INC | 34,691 | $254.3M | 0.13% | |
| 262 | PDEXPRO-DEX INC COLO | 5,432 | $253.9M | 0.13% | |
| 263 | SRTSSENSUS HEALTHCARE INC | 36,283 | $251.1M | 0.12% | |
| 264 | ZIMVZIMVIE INC | 17,807 | $248.4M | 0.12% | |
| 265 | SGCSUPERIOR GROUP OF CO INC | 14,393 | $237.9M | 0.12% | |
| 266 | OFGOFG BANCORP | 5,600 | $237.0M | 0.12% | |
| 267 | UISUNISYS CORP | 37,363 | $236.5M | 0.12% | |
| 268 | EGANEGAIN CORP | 37,869 | $235.9M | 0.12% | |
| 269 | LXFRLUXFER HLDGS PLC | 17,900 | $234.3M | 0.12% | |
| 270 | IBEXIBEX LTD | 10,761 | $231.3M | 0.11% | |
| 271 | FCFRANKLIN COVEY CO | 6,031 | $226.6M | 0.11% | |
| 272 | STRTSTRATTEC SEC CORP | 5,500 | $226.6M | 0.11% | |
| 273 | GLDDGREAT LAKES DREDGE & DOCK CO | 20,000 | $225.8M | 0.11% | |
| 274 | RRBIRED RIVER BANCSHARES INC | 4,126 | $222.7M | 0.11% | |
| 275 | RNGRRANGER ENERGY SVCS INC | 13,724 | $212.4M | 0.10% | |
| 276 | BRYBERRY CORP | 51,100 | $211.0M | 0.10% | |
| 277 | NECBNORTHEAST CMNTY BANCORP INC | 8,301 | $203.0M | 0.10% | |
| 278 | NAGECHROMADEX CORP | 36,500 | $193.6M | 0.10% | |
| 279 | AEYEAUDIOEYE INC | 12,380 | $188.3M | 0.09% | |
| 280 | EP3ORASURE TECHNOLOGIES INC | 50,959 | $184.0M | 0.09% | |
| 281 | PBYIPUMA BIOTECHNOLOGY INC | 59,866 | $182.6M | 0.09% | |
| 282 | RI2RIGEL PHARMACEUTICALS INC | 10,759 | $181.0M | 0.09% | |
| 283 | MECMAYVILLE ENGR CO INC | 11,264 | $177.1M | 0.09% | |
| 284 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 16,506 | $158.5M | 0.08% | |
| 285 | ACICAMERICAN COASTAL INS CORP | 11,500 | $154.8M | 0.08% | |
| 286 | EXFYEXPENSIFY INC | 44,600 | $149.4M | 0.07% | |
| 287 | INGNINOGEN INC | 10,000 | $91.7M | 0.05% |
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