Integrated Quantitative Investments LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$202.4M

Holdings

287

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio
1	TSMTAIWAN SEMICONDUCTOR MFG LTD	56,600	$11.2M	5.52%
2	IBNICICI BANK LIMITED	84,300	$2.5M	1.24%
3	INFYINFOSYS LTD	110,200	$2.4M	1.19%
4	TMTOYOTA MOTOR CORP	10,300	$2.0M	0.99%
5	RDYDR REDDYS LABS LTD	116,500	$1.8M	0.91%
6	KFYKORN FERRY	25,700	$1.7M	0.86%
7	TILEINTERFACE INC	70,872	$1.7M	0.85%
8	PRDOPERDOCEO ED CORP	64,446	$1.7M	0.84%
9	AERAERCAP HOLDINGS NV	17,500	$1.7M	0.83%
10	BMIBADGER METER INC	7,300	$1.5M	0.77%
11	DORMDORMAN PRODS INC	11,700	$1.5M	0.75%
12	IDIINTERDIGITAL INC	7,800	$1.5M	0.75%
13	SKWDSKYWARD SPECIALTY INS GROUP	29,390	$1.5M	0.73%
14	PDDPDD HOLDINGS INC	15,080	$1.5M	0.72%
15	GVAGRANITE CONSTR INC	16,228	$1.4M	0.70%
16	BOXBOX INC	44,874	$1.4M	0.70%
17	PIPRPIPER SANDLER COMPANIES	4,707	$1.4M	0.70%
18	WITWIPRO LTD	395,800	$1.4M	0.69%
19	OPLNOPENLANE INC	70,400	$1.4M	0.69%
20	ICUIICU MED INC	9,000	$1.4M	0.69%
21	SCSCSCANSOURCE INC	29,228	$1.4M	0.69%
22	GFFGRIFFON CORP	19,300	$1.4M	0.68%
23	SPXCSPX TECHNOLOGIES INC	9,418	$1.4M	0.68%
24	ATGEADTALEM GLOBAL ED INC	15,031	$1.4M	0.67%
25	BABAALIBABA GROUP HLDG LTD	16,000	$1.4M	0.67%
26	LRNSTRIDE INC	13,031	$1.4M	0.67%
27	STRLSTERLING INFRASTRUCTURE INC	8,024	$1.4M	0.67%
28	TSAACI WORLDWIDE INC	25,944	$1.3M	0.67%
29	PRGPROG HOLDINGS INC	31,548	$1.3M	0.66%
30	FTDRFRONTDOOR INC	24,357	$1.3M	0.66%
31	ADMAADMA BIOLOGICS INC	77,266	$1.3M	0.65%
32	SPSCSPS COMM INC	7,200	$1.3M	0.65%
33	EATBRINKER INTL INC	10,000	$1.3M	0.65%
34	MMSIMERIT MED SYS INC	13,616	$1.3M	0.65%
35	ITRIITRON INC	12,026	$1.3M	0.65%
36	WTWISDOMTREE INC	123,888	$1.3M	0.64%
37	KTBKONTOOR BRANDS INC	15,229	$1.3M	0.64%
38	HSTMHEALTHSTREAM INC	40,232	$1.3M	0.63%
39	FSSFEDERAL SIGNAL CORP	13,800	$1.3M	0.63%
40	UFPTUFP TECHNOLOGIES INC	5,211	$1.3M	0.63%
41	HDBHDFC BANK LTD	19,900	$1.3M	0.63%
42	INSPINSPIRE MED SYS INC	6,800	$1.3M	0.62%
43	PRSUVIAD CORP	29,441	$1.3M	0.62%
44	ENVAENOVA INTL INC	12,725	$1.2M	0.60%
45	HIMSHIMS & HERS HEALTH INC	50,074	$1.2M	0.60%
46	LCIILCI INDS	11,700	$1.2M	0.60%
47	BLBLACKLINE INC	19,834	$1.2M	0.60%
48	DYDYCOM INDS INC	6,814	$1.2M	0.59%
49	PLXSPLEXUS CORP	7,500	$1.2M	0.58%
50	GIIIG III APPAREL GROUP LTD	35,967	$1.2M	0.58%
51	BGCBGC GROUP INC	127,300	$1.2M	0.57%
52	TNDMTANDEM DIABETES CARE INC	31,900	$1.1M	0.57%
53	UVEUNIVERSAL INS HLDGS INC	53,966	$1.1M	0.56%
54	YELPYELP INC	29,341	$1.1M	0.56%
55	BRCBRADY CORP	15,200	$1.1M	0.55%
56	ATENA10 NETWORKS INC	60,595	$1.1M	0.55%
57	ROADCONSTRUCTION PARTNERS INC	12,434	$1.1M	0.54%
58	TCMDTACTILE SYS TECHNOLOGY INC	64,125	$1.1M	0.54%
59	QA4AGENTHERM INC	27,500	$1.1M	0.54%
60	PLMRPALOMAR HLDGS INC	10,321	$1.1M	0.54%
61	HTDCORCEPT THERAPEUTICS INC	21,600	$1.1M	0.54%
62	WRLDWORLD ACCEP CORPORATION	9,624	$1.1M	0.53%
63	CARSCARS COM INC	62,370	$1.1M	0.53%
64	MCMOELIS & CO	14,500	$1.1M	0.53%
65	PAYOPAYONEER GLOBAL INC	104,709	$1.1M	0.52%
66	APOGAPOGEE ENTERPRISES INC	14,700	$1.0M	0.52%
67	P5YBRF SA	256,100	$1.0M	0.52%
68	DXCDXC TECHNOLOGY CO	52,000	$1.0M	0.51%
69	AVNSAVANOS MED INC	64,780	$1.0M	0.51%
70	NMIHNMI HLDGS INC	27,963	$1.0M	0.51%
71	PAHCPHIBRO ANIMAL HEALTH CORP	48,941	$1.0M	0.51%
72	BHEBENCHMARK ELECTRS INC	22,500	$1.0M	0.50%
73	ANFABERCROMBIE & FITCH CO	6,815	$1.0M	0.50%
74	MLIMUELLER INDS INC	12,800	$1.0M	0.50%
75	DLXDELUXE CORP	43,974	$993K	0.49%
76	ALRMALARM COM HLDGS INC	16,331	$993K	0.49%
77	HNIHNI CORP	19,700	$992K	0.49%
78	PRIMPRIMORIS SVCS CORP	12,937	$988K	0.49%
79	MCYMERCURY GENL CORP NEW	14,830	$986K	0.49%
80	PRGSPROGRESS SOFTWARE CORP	15,000	$977K	0.48%
81	STRASTRATEGIC ED INC	10,415	$973K	0.48%
82	GSHDGOOSEHEAD INS INC	9,000	$965K	0.48%
83	GHCGRAHAM HLDGS CO	1,100	$959K	0.47%
84	FHIFEDERATED HERMES INC	23,300	$958K	0.47%
85	KBIAKB FINL GROUP INC	16,800	$956K	0.47%
86	COLLCOLLEGIUM PHARMACEUTICAL INC	33,102	$948K	0.47%
87	UFCSUNITED FIRE GROUP INC	33,295	$947K	0.47%
88	CNMDCONMED CORP	13,830	$947K	0.47%
89	RPDRAPID7 INC	23,351	$939K	0.46%
90	LMATLEMAITRE VASCULAR INC	9,900	$912K	0.45%
91	YOUCLEAR SECURE INC	34,000	$906K	0.45%
92	LYTSLSI INDS INC OHIO	46,408	$901K	0.45%
93	CROXCROCS INC	8,100	$887K	0.44%
94	JT5MUELLER WTR PRODS INC	39,111	$880K	0.43%
95	PIIMPINJ INC	6,012	$873K	0.43%
96	UPWKUPWORK INC	52,661	$861K	0.43%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	1,880	$852K	0.42%
98	CVLTCOMMVAULT SYS INC	5,617	$848K	0.42%
99	SEZLSEZZLE INC	3,311	$847K	0.42%
100	VCTRVICTORY CAP HLDGS INC	12,935	$847K	0.42%

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