Integrated Quantitative Investments LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$340.5B
Holdings
361
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDXGMIMEDX GROUP INC | 49,858 | $304.6M | 0.09% | |
| 302 | EPAMEPAM SYS INC | 1,700 | $300.6M | 0.09% | |
| 303 | NRIMNORTHRIM BANCORP INC | 3,200 | $298.4M | 0.09% | |
| 304 | PNTGPENNANT GROUP INC | 9,900 | $295.5M | 0.09% | |
| 305 | ADTNADTRAN HOLDINGS INC | 32,311 | $289.8M | 0.09% | |
| 306 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 42,157 | $288.8M | 0.08% | |
| 307 | ATROASTRONICS CORP | 8,623 | $288.7M | 0.08% | |
| 308 | GPNGLOBAL PMTS INC | 3,600 | $288.1M | 0.08% | |
| 309 | PRUPRUDENTIAL FINL INC | 2,680 | $287.9M | 0.08% | |
| 310 | CURICURIOSITYSTREAM INC | 51,139 | $287.9M | 0.08% | |
| 311 | 35YCORECARD CORPORATION | 9,900 | $286.8M | 0.08% | |
| 312 | RMAXRE MAX HLDGS INC | 35,000 | $286.3M | 0.08% | |
| 313 | UFPIUFP INDUSTRIES INC | 2,850 | $283.2M | 0.08% | |
| 314 | NWPXNWPX INFRASTRUCTURE INC | 6,900 | $283.0M | 0.08% | |
| 315 | FULCFULCRUM THERAPEUTICS INC | 41,106 | $282.8M | 0.08% | |
| 316 | OCOWENS CORNING NEW | 2,050 | $281.9M | 0.08% | |
| 317 | BKTIBK TECHNOLOGIES CORPORATION | 5,900 | $278.1M | 0.08% | |
| 318 | ACICAMERICAN COASTAL INS CORP | 24,900 | $276.9M | 0.08% | |
| 319 | HRTGHERITAGE INSURANCE HLDGS INC | 11,048 | $275.5M | 0.08% | |
| 320 | BJRIBJS RESTAURANTS INC | 6,153 | $274.4M | 0.08% | |
| 321 | OOMAOOMA INC | 21,255 | $274.2M | 0.08% | |
| 322 | KINSKINGSTONE COS INC | 17,700 | $272.8M | 0.08% | |
| 323 | ROOTROOT INC | 2,111 | $270.1M | 0.08% | |
| 324 | EMNEASTMAN CHEM CO | 3,600 | $268.8M | 0.08% | |
| 325 | QNSTQUINSTREET INC | 16,600 | $267.3M | 0.08% | |
| 326 | XOMEXXON MOBIL CORP | 2,475 | $266.8M | 0.08% | |
| 327 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,490 | $266.2M | 0.08% | |
| 328 | BLDRBUILDERS FIRSTSOURCE INC | 2,270 | $264.9M | 0.08% | |
| 329 | UVEUNIVERSAL INS HLDGS INC | 9,393 | $260.5M | 0.08% | |
| 330 | IIIINFORMATION SVCS GROUP INC | 54,221 | $260.3M | 0.08% | |
| 331 | PLOWDOUGLAS DYNAMICS INC | 8,760 | $258.2M | 0.08% | |
| 332 | RSVRRESERVOIR MEDIA INC | 33,600 | $257.7M | 0.08% | |
| 333 | FBINFORTUNE BRANDS INNOVATIONS I | 5,000 | $257.4M | 0.08% | |
| 334 | KEKIMBALL ELECTRONICS INC | 13,192 | $253.7M | 0.07% | |
| 335 | CCSICONSENSUS CLOUD SOLUTIONS IN | 11,000 | $253.7M | 0.07% | |
| 336 | FBIZFIRST BUSINESS FINL SVCS INC | 5,000 | $253.3M | 0.07% | |
| 337 | GNTYUSDGUARANTY BANCSHARES INC TEX | 5,963 | $253.1M | 0.07% | |
| 338 | RNGRINGCENTRAL INC | 8,923 | $253.0M | 0.07% | |
| 339 | CXDOCREXENDO INC | 41,000 | $248.9M | 0.07% | |
| 340 | PCRXPACIRA BIOSCIENCES INC | 10,379 | $248.1M | 0.07% | |
| 341 | BSRRSIERRA BANCORP | 8,300 | $246.4M | 0.07% | |
| 342 | INFUINFUSYSTEM HLDGS INC | 38,954 | $243.1M | 0.07% | |
| 343 | QTWOQ2 HLDGS INC | 2,577 | $241.2M | 0.07% | |
| 344 | ANGOANGIODYNAMICS INC | 24,302 | $241.1M | 0.07% | |
| 345 | DGICADONEGAL GROUP INC | 12,000 | $240.3M | 0.07% | |
| 346 | OPRTOPORTUN FINL CORP | 32,093 | $229.8M | 0.07% | |
| 347 | LKQ1LKQ CORP | 6,055 | $224.1M | 0.07% | |
| 348 | KELYAKELLY SVCS INC | 18,797 | $220.1M | 0.06% | |
| 349 | UFPTUFP TECHNOLOGIES INC | 900 | $219.7M | 0.06% | |
| 350 | STOKSTOKE THERAPEUTICS INC | 19,300 | $219.1M | 0.06% | |
| 351 | HCKTHACKETT GROUP INC | 8,600 | $218.6M | 0.06% | |
| 352 | CRD/ACRAWFORD & CO | 20,382 | $215.6M | 0.06% | |
| 353 | RSSSRESEARCH SOLUTIONS INC | 72,500 | $208.1M | 0.06% | |
| 354 | ASGNASGN INC | 4,100 | $204.7M | 0.06% | |
| 355 | PS1TRUBRIDGE INC | 8,600 | $201.4M | 0.06% | |
| 356 | RI2RIGEL PHARMACEUTICALS INC | 10,642 | $199.3M | 0.06% | |
| 357 | EBMTEAGLE BANCORP MONT INC | 11,198 | $186.7M | 0.05% | |
| 358 | AVAHAVEANNA HEALTHCARE HLDGS INC | 31,879 | $166.7M | 0.05% | |
| 359 | DSPVIANT TECHNOLOGY INC | 12,140 | $160.6M | 0.05% | |
| 360 | GLUEMONTE ROSA THERAPEUTICS INC | 35,400 | $159.7M | 0.05% | |
| 361 | UISUNISYS CORP | 34,800 | $157.6M | 0.05% |
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