Integrated Quantitative Investments LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$465.6B
Holdings
388
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FUTUFUTU HLDGS LTD | 5,604 | $920.0M | 0.20% | |
| 202 | UPWKUPWORK INC | 46,366 | $918.0M | 0.20% | |
| 203 | GKDGRAND CANYON ED INC | 5,400 | $898.0M | 0.19% | |
| 204 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,243 | $895.0M | 0.19% | |
| 205 | CIB1NGRUPO CIBEST SA | 13,896 | $883.0M | 0.19% | |
| 206 | NRIMNORTHRIM BANCORP INC | 32,973 | $877.0M | 0.19% | |
| 207 | MNDYMONDAY COM LTD | 5,923 | $873.0M | 0.19% | |
| 208 | CDECOEUR MNG INC | 48,337 | $861.0M | 0.18% | |
| 209 | BWMNBOWMAN CONSULTING GROUP LTD | 25,833 | $853.0M | 0.18% | |
| 210 | ADTNADTRAN HOLDINGS INC | 97,726 | $849.0M | 0.18% | |
| 211 | AVAHAVEANNA HEALTHCARE HLDGS INC | 103,134 | $842.0M | 0.18% | |
| 212 | ALRMALARM COM HLDGS INC | 16,300 | $831.0M | 0.18% | |
| 213 | EGANEGAIN CORP | 79,661 | $819.0M | 0.18% | |
| 214 | NBBKNB BANCORP INC | 40,944 | $811.0M | 0.17% | |
| 215 | RRBIRED RIVER BANCSHARES INC | 11,208 | $800.0M | 0.17% | |
| 216 | TCBXTHIRD COAST BANCSHARES INC | 20,963 | $796.0M | 0.17% | |
| 217 | HAFCHANMI FINL CORP | 29,355 | $793.0M | 0.17% | |
| 218 | UTBUNITY BANCORP INC | 15,269 | $789.0M | 0.17% | |
| 219 | CCBGCAPITAL CITY BK GROUP INC | 18,503 | $787.0M | 0.17% | |
| 220 | UVSPUNIVEST FINANCIAL CORPORATIO | 24,013 | $786.0M | 0.17% | |
| 221 | T77LENDINGTREE INC NEW | 14,639 | $777.0M | 0.17% | |
| 222 | KINSKINGSTONE COS INC | 45,860 | $771.0M | 0.17% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 863 | $758.0M | 0.16% | |
| 224 | NIJNELNET INC | 5,658 | $752.0M | 0.16% | |
| 225 | SSRMSSR MINING IN | 33,911 | $743.0M | 0.16% | |
| 226 | BMTABRITISH AMERN TOB PLC | 12,645 | $715.0M | 0.15% | |
| 227 | STRTSTRATTEC SEC CORP | 9,388 | $714.0M | 0.15% | |
| 228 | FULCFULCRUM THERAPEUTICS INC | 62,522 | $707.0M | 0.15% | |
| 229 | FLRFLUOR CORP NEW | 17,694 | $701.0M | 0.15% | |
| 230 | COURCOURSERA INC | 93,817 | $690.0M | 0.15% | |
| 231 | FNVFRANCO NEV CORP | 3,331 | $690.0M | 0.15% | |
| 232 | LGNDLIGAND PHARMACEUTICALS INC | 3,635 | $687.0M | 0.15% | |
| 233 | KEPKOREA ELEC PWR CORP | 41,477 | $684.0M | 0.15% | |
| 234 | OPRTOPORTUN FINL CORP | 125,043 | $661.0M | 0.14% | |
| 235 | FHIFEDERATED HERMES INC | 12,461 | $648.0M | 0.14% | |
| 236 | HRTGHERITAGE INSURANCE HLDGS INC | 22,116 | $647.0M | 0.14% | |
| 237 | COSCNO FINL GROUP INC | 15,095 | $641.0M | 0.14% | |
| 238 | SIGASIGA TECHNOLOGIES INC | 104,645 | $639.0M | 0.14% | |
| 239 | AROWARROW FINL CORP | 20,329 | $638.0M | 0.14% | |
| 240 | EWCZEUROPEAN WAX CTR INC | 172,018 | $619.0M | 0.13% | |
| 241 | YEXTYEXT INC | 69,562 | $560.0M | 0.12% | |
| 242 | OPLNOPENLANE INC | 18,618 | $554.0M | 0.12% | |
| 243 | XYZBLOCK INC | 8,443 | $549.0M | 0.12% | |
| 244 | JNJJOHNSON & JOHNSON | 2,633 | $544.0M | 0.12% | |
| 245 | CWKCUSHMAN AND WAKEFIELD LTD | 33,489 | $542.0M | 0.12% | |
| 246 | MCYMERCURY GENL CORP NEW | 5,716 | $537.0M | 0.12% | |
| 247 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,005 | $536.0M | 0.12% | |
| 248 | UFCSUNITED FIRE GROUP INC | 14,621 | $531.0M | 0.11% | |
| 249 | LCIILCI INDS | 4,364 | $529.0M | 0.11% | |
| 250 | NMRKNEWMARK GROUP INC | 30,175 | $523.0M | 0.11% | |
| 251 | CRMDCORMEDIX INC | 44,824 | $521.0M | 0.11% | |
| 252 | XERSXERIS BIOPHARMA HOLDINGS INC | 66,170 | $519.0M | 0.11% | |
| 253 | BKTIBK TECHNOLOGIES CORPORATION | 6,910 | $515.0M | 0.11% | |
| 254 | URBNURBAN OUTFITTERS INC | 6,844 | $515.0M | 0.11% | |
| 255 | AIRAAR CORP | 6,182 | $511.0M | 0.11% | |
| 256 | ZVRAZEVRA THERAPEUTICS INC | 56,128 | $502.0M | 0.11% | |
| 257 | VCVISTEON CORP | 5,247 | $498.0M | 0.11% | |
| 258 | FBIZFIRST BUSINESS FINL SVCS INC | 9,182 | $498.0M | 0.11% | |
| 259 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,558 | $496.0M | 0.11% | |
| 260 | MORNMORNINGSTAR INC | 2,285 | $496.0M | 0.11% | |
| 261 | KALUKAISER ALUMINUM CORP | 4,266 | $489.0M | 0.11% | |
| 262 | DHTDHT HOLDINGS INC | 39,584 | $483.0M | 0.10% | |
| 263 | BCALCALIFORNIA BANCORP | 25,440 | $474.0M | 0.10% | |
| 264 | —INDIVIOR PLC | 13,044 | $468.0M | 0.10% | |
| 265 | VMDVIEMED HEALTHCARE INC | 62,623 | $465.0M | 0.10% | |
| 266 | AHCOADAPTHEALTH CORP | 46,471 | $462.0M | 0.10% | |
| 267 | HLIHOULIHAN LOKEY INC | 2,650 | $461.0M | 0.10% | |
| 268 | QA4AGENTHERM INC | 12,566 | $457.0M | 0.10% | |
| 269 | KWKENNEDY-WILSON HOLDINGS INC | 47,175 | $456.0M | 0.10% | |
| 270 | DCHAMERICAN AXLE & MFG HLDGS IN | 70,683 | $453.0M | 0.10% | |
| 271 | S7VSALLY BEAUTY HLDGS INC | 31,398 | $447.0M | 0.10% | |
| 272 | NICNICOLET BANKSHARES INC | 3,675 | $445.0M | 0.10% | |
| 273 | BELFBBEL FUSE INC | 2,619 | $444.0M | 0.10% | |
| 274 | BWFGBANKWELL FINL GROUP INC | 9,669 | $443.0M | 0.10% | |
| 275 | CYRXCRYOPORT INC | 46,188 | $443.0M | 0.10% | |
| 276 | LQDALIQUIDIA CORPORATION | 12,827 | $442.0M | 0.09% | |
| 277 | MUMICRON TECHNOLOGY INC | 1,545 | $440.0M | 0.09% | |
| 278 | MMIMARCUS & MILLICHAP INC | 16,085 | $438.0M | 0.09% | |
| 279 | CNSCOHEN & STEERS INC | 6,972 | $437.0M | 0.09% | |
| 280 | OOMAOOMA INC | 37,294 | $437.0M | 0.09% | |
| 281 | EHABENHABIT INC | 47,324 | $436.0M | 0.09% | |
| 282 | HCQAMN HEALTHCARE SVCS INC | 27,702 | $436.0M | 0.09% | |
| 283 | ADUSADDUS HOMECARE CORP | 4,051 | $435.0M | 0.09% | |
| 284 | FORFORESTAR GROUP INC | 17,554 | $432.0M | 0.09% | |
| 285 | OMFONEMAIN HLDGS INC | 6,369 | $430.0M | 0.09% | |
| 286 | USPHU S PHYSICAL THERAPY | 5,467 | $426.0M | 0.09% | |
| 287 | WFCWELLS FARGO CO NEW | 4,581 | $426.0M | 0.09% | |
| 288 | OIIOCEANEERING INTL INC | 17,715 | $425.0M | 0.09% | |
| 289 | VVISA INC | 1,191 | $417.0M | 0.09% | |
| 290 | INVAINNOVIVA INC | 20,881 | $417.0M | 0.09% | |
| 291 | MCKMCKESSON CORP | 497 | $407.0M | 0.09% | |
| 292 | MDXGMIMEDX GROUP INC | 58,801 | $398.0M | 0.09% | |
| 293 | DUOLDUOLINGO INC | 2,257 | $396.0M | 0.09% | |
| 294 | PNTGPENNANT GROUP INC | 13,550 | $381.0M | 0.08% | |
| 295 | CDRECADRE HLDGS INC | 9,307 | $380.0M | 0.08% | |
| 296 | NUTXNUTEX HEALTH INC | 2,294 | $377.0M | 0.08% | |
| 297 | LASRNLIGHT INC | 9,950 | $373.0M | 0.08% | |
| 298 | TRVCCITIGROUP INC | 3,200 | $373.0M | 0.08% | |
| 299 | INFUINFUSYSTEM HLDGS INC | 41,484 | $372.0M | 0.08% | |
| 300 | ATROASTRONICS CORP | 6,822 | $370.0M | 0.08% |