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)

StockValue
AUANGLOGOLD ASHANTI PLC
$370K
EGHT8X8 INC NEW
$356K
CDNACAREDX INC
$356K
CRAICRA INTL INC
$353K
BOOMDMC GLOBAL INC
$350K
RI2RIGEL PHARMACEUTICALS INC
$348K
OUSTOUSTER INC
$346K
IRWDIRONWOOD PHARMACEUTICALS INC
$345K
ATENA10 NETWORKS INC
$345K
KROSKEROS THERAPEUTICS INC
$345K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$344K
HUBSHUBSPOT INC
$343K
RNGRINGCENTRAL INC
$336K
CFBKCF BANKSHARES INC
$336K
NGNOVAGOLD RES INC
$329K
AMLXAMYLYX PHARMACEUTICALS INC
$328K
IBEXIBEX LTD
$328K
ISTRINVESTAR HLDG CORP
$323K
MTRXMATRIX SVC CO
$321K
DAKTDAKTRONICS INC
$319K
LYTSLSI INDS INC OHIO
$319K
WNCWABASH NATL CORP
$316K
BBSIBARRETT BUSINESS SVCS INC
$314K
NRDSNERDWALLET INC
$312K
LGCYLEGACY ED INC
$308K
SKYTSKYWATER TECHNOLOGY INC
$306K
NWGNATWEST GROUP PLC
$303K
UIUBIQUITI INC
$303K
RDVTRED VIOLET INC
$300K
BMRCBANK MARIN BANCORP
$298K
LNKBLINKBANCORP INC
$297K
AMALAMALGAMATED FINANCIAL CORP
$296K
DGDOLLAR GEN CORP NEW
$290K
USCBUSCB FINANCIAL HOLDINGS INC
$290K
OSPNONESPAN INC
$290K
PGYPAGAYA TECHNOLOGIES LTD
$288K
CASSCASS INFORMATION SYS INC
$287K
TLSTELOS CORP MD
$286K
DBXDROPBOX INC
$285K
BWXTBWX TECHNOLOGIES INC
$281K
FVCBFVCBANKCORP INC
$281K
EOLSEVOLUS INC
$279K
ORRFORRSTOWN FINL SVCS INC
$278K
FCFSFIRSTCASH HOLDINGS INC
$277K
PENGPENGUIN SOLUTIONS INC
$276K
TFCTRUIST FINL CORP
$269K
GLDDGREAT LAKES DREDGE & DOCK CO
$269K
CFGCITIZENS FINL GROUP INC
$268K
ZM3ZUMIEZ INC
$268K
ESPRESPERION THERAPEUTICS INC NE
$267K
PLBCPLUMAS BANCORP
$266K
HCAHCA HEALTHCARE INC
$263K
DLTRDOLLAR TREE INC
$262K
USBUS BANCORP DEL
$261K
PSIXPOWER SOLUTIONS INTL INC
$260K
GLWCORNING INC
$256K
WTSWATTS WATER TECHNOLOGIES INC
$254K
RPRXROYALTY PHARMA PLC
$252K
LMBLIMBACH HLDGS INC
$249K
CCSICONSENSUS CLOUD SOLUTIONS IN
$249K
JBLJABIL INC
$247K
PORPORTLAND GEN ELEC CO
$244K
INGING GROEP N.V.
$243K
BIDUNBAIDU INC
$242K
BRK/BBERKSHIRE HATHAWAY INC DEL
$233K
CINFCINCINNATI FINL CORP
$233K
MTBM & T BK CORP
$230K
FLEXFLEX LTD
$227K
KEYKEYCORP
$227K
FNFFIDELITY NATIONAL FINANCIAL
$224K
HBANHUNTINGTON BANCSHARES INC
$223K
AVPTAVEPOINT INC
$223K
CBANCOLONY BANKCORP INC
$221K
STXSEAGATE TECHNOLOGY HLDNGS PL
$220K
APLDAPPLIED DIGITAL CORP
$220K
MRVLMARVELL TECHNOLOGY INC
$220K
NFBKNORTHFIELD BANCORP INC DEL
$219K
RSSSRESEARCH SOLUTIONS INC
$213K
INCYINCYTE CORP
$213K
HALOHALOZYME THERAPEUTICS INC
$210K
SUXTD SYNNEX CORPORATION
$209K
FMAOFARMERS & MERCHANTS BANCORP
$207K
HBTHBT FINL INC.
$205K
ALLEALLEGION PLC
$204K
FDSFACTSET RESH SYS INC
$203K
AMGAFFILIATED MANAGERS GROUP IN
$201K
NSSCNAPCO SEC TECHNOLOGIES INC
$201K
ADTADT INC DEL
$154K
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