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 |
|---|---|---|---|---|---|
| 301 | AUANGLOGOLD ASHANTI PLC | 4,347 | $370.0M | 0.08% | |
| 302 | EGHT8X8 INC NEW | 180,744 | $356.0M | 0.08% | |
| 303 | CDNACAREDX INC | 18,912 | $356.0M | 0.08% | |
| 304 | CRAICRA INTL INC | 1,760 | $353.0M | 0.08% | |
| 305 | BOOMDMC GLOBAL INC | 52,380 | $350.0M | 0.08% | |
| 306 | RI2RIGEL PHARMACEUTICALS INC | 8,135 | $348.0M | 0.07% | |
| 307 | OUSTOUSTER INC | 16,023 | $346.0M | 0.07% | |
| 308 | IRWDIRONWOOD PHARMACEUTICALS INC | 102,654 | $345.0M | 0.07% | |
| 309 | ATENA10 NETWORKS INC | 19,536 | $345.0M | 0.07% | |
| 310 | KROSKEROS THERAPEUTICS INC | 16,974 | $345.0M | 0.07% | |
| 311 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 18,193 | $344.0M | 0.07% | |
| 312 | HUBSHUBSPOT INC | 857 | $343.0M | 0.07% | |
| 313 | RNGRINGCENTRAL INC | 11,653 | $336.0M | 0.07% | |
| 314 | CFBKCF BANKSHARES INC | 13,499 | $336.0M | 0.07% | |
| 315 | NGNOVAGOLD RES INC | 35,351 | $329.0M | 0.07% | |
| 316 | AMLXAMYLYX PHARMACEUTICALS INC | 27,234 | $328.0M | 0.07% | |
| 317 | IBEXIBEX LTD | 8,600 | $328.0M | 0.07% | |
| 318 | ISTRINVESTAR HLDG CORP | 12,121 | $323.0M | 0.07% | |
| 319 | MTRXMATRIX SVC CO | 27,447 | $321.0M | 0.07% | |
| 320 | DAKTDAKTRONICS INC | 16,146 | $319.0M | 0.07% | |
| 321 | LYTSLSI INDS INC OHIO | 17,438 | $319.0M | 0.07% | |
| 322 | WNCWABASH NATL CORP | 36,556 | $316.0M | 0.07% | |
| 323 | BBSIBARRETT BUSINESS SVCS INC | 8,685 | $314.0M | 0.07% | |
| 324 | NRDSNERDWALLET INC | 23,096 | $312.0M | 0.07% | |
| 325 | LGCYLEGACY ED INC | 30,245 | $308.0M | 0.07% | |
| 326 | SKYTSKYWATER TECHNOLOGY INC | 16,904 | $306.0M | 0.07% | |
| 327 | NWGNATWEST GROUP PLC | 17,360 | $303.0M | 0.07% | |
| 328 | UIUBIQUITI INC | 548 | $303.0M | 0.07% | |
| 329 | RDVTRED VIOLET INC | 5,276 | $300.0M | 0.06% | |
| 330 | BMRCBANK MARIN BANCORP | 11,464 | $298.0M | 0.06% | |
| 331 | LNKBLINKBANCORP INC | 36,017 | $297.0M | 0.06% | |
| 332 | AMALAMALGAMATED FINANCIAL CORP | 9,242 | $296.0M | 0.06% | |
| 333 | DGDOLLAR GEN CORP NEW | 2,188 | $290.0M | 0.06% | |
| 334 | USCBUSCB FINANCIAL HOLDINGS INC | 15,747 | $290.0M | 0.06% | |
| 335 | OSPNONESPAN INC | 22,630 | $290.0M | 0.06% | |
| 336 | PGYPAGAYA TECHNOLOGIES LTD | 13,785 | $288.0M | 0.06% | |
| 337 | CASSCASS INFORMATION SYS INC | 6,926 | $287.0M | 0.06% | |
| 338 | TLSTELOS CORP MD | 56,100 | $286.0M | 0.06% | |
| 339 | DBXDROPBOX INC | 10,258 | $285.0M | 0.06% | |
| 340 | BWXTBWX TECHNOLOGIES INC | 1,630 | $281.0M | 0.06% | |
| 341 | FVCBFVCBANKCORP INC | 20,265 | $281.0M | 0.06% | |
| 342 | EOLSEVOLUS INC | 41,972 | $279.0M | 0.06% | |
| 343 | ORRFORRSTOWN FINL SVCS INC | 7,871 | $278.0M | 0.06% | |
| 344 | FCFSFIRSTCASH HOLDINGS INC | 1,738 | $277.0M | 0.06% | |
| 345 | PENGPENGUIN SOLUTIONS INC | 14,157 | $276.0M | 0.06% | |
| 346 | TFCTRUIST FINL CORP | 5,474 | $269.0M | 0.06% | |
| 347 | GLDDGREAT LAKES DREDGE & DOCK CO | 20,523 | $269.0M | 0.06% | |
| 348 | CFGCITIZENS FINL GROUP INC | 4,600 | $268.0M | 0.06% | |
| 349 | ZM3ZUMIEZ INC | 10,299 | $268.0M | 0.06% | |
| 350 | ESPRESPERION THERAPEUTICS INC NE | 72,249 | $267.0M | 0.06% | |
| 351 | PLBCPLUMAS BANCORP | 5,953 | $266.0M | 0.06% | |
| 352 | HCAHCA HEALTHCARE INC | 565 | $263.0M | 0.06% | |
| 353 | DLTRDOLLAR TREE INC | 2,138 | $262.0M | 0.06% | |
| 354 | USBUS BANCORP DEL | 4,900 | $261.0M | 0.06% | |
| 355 | PSIXPOWER SOLUTIONS INTL INC | 4,553 | $260.0M | 0.06% | |
| 356 | GLWCORNING INC | 2,927 | $256.0M | 0.05% | |
| 357 | WTSWATTS WATER TECHNOLOGIES INC | 921 | $254.0M | 0.05% | |
| 358 | RPRXROYALTY PHARMA PLC | 6,527 | $252.0M | 0.05% | |
| 359 | LMBLIMBACH HLDGS INC | 3,200 | $249.0M | 0.05% | |
| 360 | CCSICONSENSUS CLOUD SOLUTIONS IN | 11,455 | $249.0M | 0.05% | |
| 361 | JBLJABIL INC | 1,085 | $247.0M | 0.05% | |
| 362 | PORPORTLAND GEN ELEC CO | 5,103 | $244.0M | 0.05% | |
| 363 | INGING GROEP N.V. | 8,686 | $243.0M | 0.05% | |
| 364 | BIDUNBAIDU INC | 1,859 | $242.0M | 0.05% | |
| 365 | BRK/BBERKSHIRE HATHAWAY INC DEL | 464 | $233.0M | 0.05% | |
| 366 | CINFCINCINNATI FINL CORP | 1,427 | $233.0M | 0.05% | |
| 367 | MTBM & T BK CORP | 1,142 | $230.0M | 0.05% | |
| 368 | FLEXFLEX LTD | 3,766 | $227.0M | 0.05% | |
| 369 | KEYKEYCORP | 11,039 | $227.0M | 0.05% | |
| 370 | FNFFIDELITY NATIONAL FINANCIAL | 4,104 | $224.0M | 0.05% | |
| 371 | HBANHUNTINGTON BANCSHARES INC | 12,900 | $223.0M | 0.05% | |
| 372 | AVPTAVEPOINT INC | 16,108 | $223.0M | 0.05% | |
| 373 | CBANCOLONY BANKCORP INC | 12,415 | $221.0M | 0.05% | |
| 374 | STXSEAGATE TECHNOLOGY HLDNGS PL | 799 | $220.0M | 0.05% | |
| 375 | APLDAPPLIED DIGITAL CORP | 8,982 | $220.0M | 0.05% | |
| 376 | MRVLMARVELL TECHNOLOGY INC | 2,599 | $220.0M | 0.05% | |
| 377 | NFBKNORTHFIELD BANCORP INC DEL | 19,161 | $219.0M | 0.05% | |
| 378 | RSSSRESEARCH SOLUTIONS INC | 72,500 | $213.0M | 0.05% | |
| 379 | INCYINCYTE CORP | 2,157 | $213.0M | 0.05% | |
| 380 | HALOHALOZYME THERAPEUTICS INC | 3,127 | $210.0M | 0.05% | |
| 381 | SUXTD SYNNEX CORPORATION | 1,395 | $209.0M | 0.04% | |
| 382 | FMAOFARMERS & MERCHANTS BANCORP | 8,391 | $207.0M | 0.04% | |
| 383 | HBTHBT FINL INC. | 7,949 | $205.0M | 0.04% | |
| 384 | ALLEALLEGION PLC | 1,285 | $204.0M | 0.04% | |
| 385 | FDSFACTSET RESH SYS INC | 700 | $203.0M | 0.04% | |
| 386 | AMGAFFILIATED MANAGERS GROUP IN | 700 | $201.0M | 0.04% | |
| 387 | NSSCNAPCO SEC TECHNOLOGIES INC | 4,837 | $201.0M | 0.04% | |
| 388 | ADTADT INC DEL | 19,100 | $154.0M | 0.03% |
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