Integrated Quantitative Investments LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$202.9B
Holdings
279
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,100 | $8.2B | 4.02% | |
| 2 | SHELSHELL PLC | 74,600 | $5.5B | 2.69% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 30,700 | $4.1B | 2.00% | |
| 4 | SANBANCO SANTANDER S.A. | 490,000 | $3.3B | 1.62% | |
| 5 | BBVABANCO BILBAO VIZCAYA ARGENTA | 233,600 | $3.2B | 1.57% | |
| 6 | IBNICICI BANK LIMITED | 84,300 | $2.7B | 1.31% | |
| 7 | INFYINFOSYS LTD | 110,200 | $2.0B | 0.99% | |
| 8 | TMTOYOTA MOTOR CORP | 10,300 | $1.8B | 0.90% | |
| 9 | AERAERCAP HOLDINGS NV | 17,500 | $1.8B | 0.88% | |
| 10 | ERICTELEFONAKTIEBOLAGET LM ERICS | 227,700 | $1.8B | 0.87% | |
| 11 | EQNREQUINOR ASA | 62,700 | $1.7B | 0.82% | |
| 12 | MTARCELORMITTAL SA LUXEMBOURG | 57,100 | $1.6B | 0.81% | |
| 13 | ITRIITRON INC | 15,511 | $1.6B | 0.80% | |
| 14 | PDDPDD HOLDINGS INC | 13,280 | $1.6B | 0.77% | |
| 15 | EATBRINKER INTL INC | 10,008 | $1.5B | 0.74% | |
| 16 | WITWIPRO LTD | 482,400 | $1.5B | 0.73% | |
| 17 | IDIINTERDIGITAL INC | 7,100 | $1.5B | 0.72% | |
| 18 | SNNSMITH & NEPHEW PLC | 51,400 | $1.5B | 0.72% | |
| 19 | NMRNOMURA HLDGS INC | 233,100 | $1.4B | 0.71% | |
| 20 | KFYKORN FERRY | 21,000 | $1.4B | 0.70% | |
| 21 | UFCSUNITED FIRE GROUP INC | 48,178 | $1.4B | 0.70% | |
| 22 | TSAACI WORLDWIDE INC | 25,918 | $1.4B | 0.70% | |
| 23 | PLMRPALOMAR HLDGS INC | 10,309 | $1.4B | 0.70% | |
| 24 | TILEINTERFACE INC | 70,795 | $1.4B | 0.69% | |
| 25 | BFHBREAD FINANCIAL HOLDINGS INC | 27,900 | $1.4B | 0.69% | |
| 26 | BOXBOX INC | 44,800 | $1.4B | 0.68% | |
| 27 | CMPRCIMPRESS PLC | 29,500 | $1.3B | 0.66% | |
| 28 | ATGEADTALEM GLOBAL ED INC | 13,200 | $1.3B | 0.65% | |
| 29 | ESEESCO TECHNOLOGIES INC | 8,300 | $1.3B | 0.65% | |
| 30 | LRNSTRIDE INC | 10,300 | $1.3B | 0.64% | |
| 31 | DNOWDNOW INC | 75,540 | $1.3B | 0.64% | |
| 32 | LNCLINCOLN NATL CORP IND | 35,300 | $1.3B | 0.62% | |
| 33 | LQDTLIQUIDITY SVCS INC | 40,300 | $1.2B | 0.62% | |
| 34 | SKWDSKYWARD SPECIALTY INS GROUP | 23,422 | $1.2B | 0.61% | |
| 35 | PRDOPERDOCEO ED CORP | 48,879 | $1.2B | 0.61% | |
| 36 | ENVAENOVA INTL INC | 12,710 | $1.2B | 0.60% | |
| 37 | BGCBGC GROUP INC | 133,764 | $1.2B | 0.60% | |
| 38 | GVAGRANITE CONSTR INC | 16,212 | $1.2B | 0.60% | |
| 39 | ATLCATLANTICUS HOLDINGS CORP | 23,821 | $1.2B | 0.60% | |
| 40 | WGSGENEDX HOLDINGS CORP | 13,712 | $1.2B | 0.60% | |
| 41 | SPXCSPX TECHNOLOGIES INC | 9,408 | $1.2B | 0.60% | |
| 42 | HSTMHEALTHSTREAM INC | 36,531 | $1.2B | 0.58% | |
| 43 | PIPRPIPER SANDLER COMPANIES | 4,703 | $1.2B | 0.57% | |
| 44 | DXCDXC TECHNOLOGY CO | 68,300 | $1.2B | 0.57% | |
| 45 | URBNURBAN OUTFITTERS INC | 22,100 | $1.2B | 0.57% | |
| 46 | TTENTOTALENERGIES SE | 17,900 | $1.2B | 0.57% | |
| 47 | HLITHARMONIC INC | 116,780 | $1.1B | 0.55% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,080 | $1.1B | 0.55% | |
| 49 | TRUPTRUPANION INC | 29,400 | $1.1B | 0.54% | |
| 50 | YELPYELP INC | 29,317 | $1.1B | 0.53% | |
| 51 | INSPINSPIRE MED SYS INC | 6,800 | $1.1B | 0.53% | |
| 52 | PLXSPLEXUS CORP | 8,400 | $1.1B | 0.53% | |
| 53 | MDPEDIATRIX MEDICAL GROUP INC | 74,040 | $1.1B | 0.53% | |
| 54 | VIRTVIRTU FINL INC | 27,900 | $1.1B | 0.52% | |
| 55 | GSHDGOOSEHEAD INS INC | 9,000 | $1.1B | 0.52% | |
| 56 | PJTPJT PARTNERS INC | 7,700 | $1.1B | 0.52% | |
| 57 | CARGCARGURUS INC | 36,200 | $1.1B | 0.52% | |
| 58 | NRDSNERDWALLET INC | 116,250 | $1.1B | 0.52% | |
| 59 | FSSFEDERAL SIGNAL CORP | 14,300 | $1.1B | 0.52% | |
| 60 | UFPTUFP TECHNOLOGIES INC | 5,206 | $1.1B | 0.52% | |
| 61 | CALMCAL MAINE FOODS INC | 11,500 | $1.0B | 0.52% | |
| 62 | PAHCPHIBRO ANIMAL HEALTH CORP | 48,877 | $1.0B | 0.51% | |
| 63 | CNKCINEMARK HLDGS INC | 41,900 | $1.0B | 0.51% | |
| 64 | DYDYCOM INDS INC | 6,800 | $1.0B | 0.51% | |
| 65 | P5YBRF SA | 299,500 | $1.0B | 0.51% | |
| 66 | THRTHERMON GROUP HLDGS INC | 36,943 | $1.0B | 0.51% | |
| 67 | NMIHNMI HLDGS INC | 28,500 | $1.0B | 0.51% | |
| 68 | VIAVVIAVI SOLUTIONS INC | 90,980 | $1.0B | 0.50% | |
| 69 | JT5MUELLER WTR PRODS INC | 39,040 | $992.4M | 0.49% | |
| 70 | ATENA10 NETWORKS INC | 60,567 | $989.7M | 0.49% | |
| 71 | COLLCOLLEGIUM PHARMACEUTICAL INC | 33,053 | $986.6M | 0.49% | |
| 72 | DAVEDAVE INC | 11,913 | $984.7M | 0.49% | |
| 73 | HIMSHIMS & HERS HEALTH INC | 33,062 | $977.0M | 0.48% | |
| 74 | PCRXPACIRA BIOSCIENCES INC | 39,000 | $969.1M | 0.48% | |
| 75 | APAMARTISAN PARTNERS ASSET MGMT | 24,700 | $965.8M | 0.48% | |
| 76 | BLBLACKLINE INC | 19,814 | $959.4M | 0.47% | |
| 77 | SPSCSPS COMM INC | 7,200 | $955.7M | 0.47% | |
| 78 | GGENPACT LIMITED | 18,900 | $952.2M | 0.47% | |
| 79 | WTWISDOMTREE INC | 105,580 | $941.8M | 0.46% | |
| 80 | GDYNGRID DYNAMICS HLDGS INC | 60,157 | $941.5M | 0.46% | |
| 81 | LMATLEMAITRE VASCULAR INC | 11,200 | $939.7M | 0.46% | |
| 82 | BHEBENCHMARK ELECTRS INC | 24,700 | $939.3M | 0.46% | |
| 83 | DGIIDIGI INTL INC | 33,744 | $939.1M | 0.46% | |
| 84 | FTDRFRONTDOOR INC | 24,320 | $934.4M | 0.46% | |
| 85 | SAJACOMPANHIA DE SANEAMENTO BASI | 51,000 | $910.9M | 0.45% | |
| 86 | STRLSTERLING INFRASTRUCTURE INC | 8,013 | $907.2M | 0.45% | |
| 87 | ALRMALARM COM HLDGS INC | 16,300 | $907.1M | 0.45% | |
| 88 | BBWBUILD-A-BEAR WORKSHOP INC | 24,129 | $896.9M | 0.44% | |
| 89 | CSGSCSG SYS INTL INC | 14,800 | $895.0M | 0.44% | |
| 90 | NSZNETSCOUT SYS INC | 42,500 | $892.9M | 0.44% | |
| 91 | ROADCONSTRUCTION PARTNERS INC | 12,414 | $892.2M | 0.44% | |
| 92 | LAURLAUREATE EDUCATION INC | 43,551 | $890.6M | 0.44% | |
| 93 | YOUCLEAR SECURE INC | 34,000 | $880.9M | 0.43% | |
| 94 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,200 | $876.2M | 0.43% | |
| 95 | STRASTRATEGIC ED INC | 10,400 | $873.2M | 0.43% | |
| 96 | UNFUNIFIRST CORP MASS | 5,006 | $871.0M | 0.43% | |
| 97 | ICFIICF INTL INC | 10,000 | $849.7M | 0.42% | |
| 98 | EZPWEZCORP INC | 57,700 | $849.3M | 0.42% | |
| 99 | TCMDTACTILE SYS TECHNOLOGY INC | 64,109 | $847.5M | 0.42% | |
| 100 | MCMOELIS & CO | 14,500 | $846.2M | 0.42% |
Page 1 of 3Next