Integrated Quantitative Investments LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$465.6M
Holdings
388
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
FUTUFUTU HLDGS LTD | $920K |
UPWKUPWORK INC | $918K |
GKDGRAND CANYON ED INC | $898K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $895K |
CIB1NGRUPO CIBEST SA | $883K |
NRIMNORTHRIM BANCORP INC | $877K |
MNDYMONDAY COM LTD | $873K |
CDECOEUR MNG INC | $861K |
BWMNBOWMAN CONSULTING GROUP LTD | $853K |
ADTNADTRAN HOLDINGS INC | $849K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $842K |
ALRMALARM COM HLDGS INC | $831K |
EGANEGAIN CORP | $819K |
NBBKNB BANCORP INC | $811K |
RRBIRED RIVER BANCSHARES INC | $800K |
TCBXTHIRD COAST BANCSHARES INC | $796K |
HAFCHANMI FINL CORP | $793K |
UTBUNITY BANCORP INC | $789K |
CCBGCAPITAL CITY BK GROUP INC | $787K |
UVSPUNIVEST FINANCIAL CORPORATIO | $786K |
T77LENDINGTREE INC NEW | $777K |
KINSKINGSTONE COS INC | $771K |
GSGOLDMAN SACHS GROUP INC | $758K |
NIJNELNET INC | $752K |
SSRMSSR MINING IN | $743K |
BMTABRITISH AMERN TOB PLC | $715K |
STRTSTRATTEC SEC CORP | $714K |
FULCFULCRUM THERAPEUTICS INC | $707K |
FLRFLUOR CORP NEW | $701K |
COURCOURSERA INC | $690K |
FNVFRANCO NEV CORP | $690K |
LGNDLIGAND PHARMACEUTICALS INC | $687K |
KEPKOREA ELEC PWR CORP | $684K |
OPRTOPORTUN FINL CORP | $661K |
FHIFEDERATED HERMES INC | $648K |
HRTGHERITAGE INSURANCE HLDGS INC | $647K |
COSCNO FINL GROUP INC | $641K |
SIGASIGA TECHNOLOGIES INC | $639K |
AROWARROW FINL CORP | $638K |
EWCZEUROPEAN WAX CTR INC | $619K |
YEXTYEXT INC | $560K |
OPLNOPENLANE INC | $554K |
XYZBLOCK INC | $549K |
JNJJOHNSON & JOHNSON | $544K |
CWKCUSHMAN AND WAKEFIELD LTD | $542K |
MCYMERCURY GENL CORP NEW | $537K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $536K |
UFCSUNITED FIRE GROUP INC | $531K |
LCIILCI INDS | $529K |
NMRKNEWMARK GROUP INC | $523K |
CRMDCORMEDIX INC | $521K |
XERSXERIS BIOPHARMA HOLDINGS INC | $519K |
BKTIBK TECHNOLOGIES CORPORATION | $515K |
URBNURBAN OUTFITTERS INC | $515K |
AIRAAR CORP | $511K |
ZVRAZEVRA THERAPEUTICS INC | $502K |
VCVISTEON CORP | $498K |
FBIZFIRST BUSINESS FINL SVCS INC | $498K |
ATMUATMUS FILTRATION TECHNOLOGIE | $496K |
MORNMORNINGSTAR INC | $496K |
KALUKAISER ALUMINUM CORP | $489K |
DHTDHT HOLDINGS INC | $483K |
BCALCALIFORNIA BANCORP | $474K |
—INDIVIOR PLC | $468K |
VMDVIEMED HEALTHCARE INC | $465K |
AHCOADAPTHEALTH CORP | $462K |
HLIHOULIHAN LOKEY INC | $461K |
QA4AGENTHERM INC | $457K |
KWKENNEDY-WILSON HOLDINGS INC | $456K |
DCHAMERICAN AXLE & MFG HLDGS IN | $453K |
S7VSALLY BEAUTY HLDGS INC | $447K |
NICNICOLET BANKSHARES INC | $445K |
BELFBBEL FUSE INC | $444K |
BWFGBANKWELL FINL GROUP INC | $443K |
CYRXCRYOPORT INC | $443K |
LQDALIQUIDIA CORPORATION | $442K |
MUMICRON TECHNOLOGY INC | $440K |
MMIMARCUS & MILLICHAP INC | $438K |
CNSCOHEN & STEERS INC | $437K |
OOMAOOMA INC | $437K |
EHABENHABIT INC | $436K |
HCQAMN HEALTHCARE SVCS INC | $436K |
ADUSADDUS HOMECARE CORP | $435K |
FORFORESTAR GROUP INC | $432K |
OMFONEMAIN HLDGS INC | $430K |
USPHU S PHYSICAL THERAPY | $426K |
WFCWELLS FARGO CO NEW | $426K |
OIIOCEANEERING INTL INC | $425K |
VVISA INC | $417K |
INVAINNOVIVA INC | $417K |
MCKMCKESSON CORP | $407K |
MDXGMIMEDX GROUP INC | $398K |
DUOLDUOLINGO INC | $396K |
PNTGPENNANT GROUP INC | $381K |
CDRECADRE HLDGS INC | $380K |
NUTXNUTEX HEALTH INC | $377K |
LASRNLIGHT INC | $373K |
TRVCCITIGROUP INC | $373K |
INFUINFUSYSTEM HLDGS INC | $372K |
ATROASTRONICS CORP | $370K |