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Integrated Quantitative Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $576,171,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $57,289,709
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,750,531
- APPLE INC · COM · 037833100 · shares: $8,536,968
- MIZUHO FINANCIAL GROUP INC · SPONSORED ADR · 60687Y109 · shares: $7,923,248
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,822,315
- SHELL PLC · SPON ADS · 780259305 · shares: $7,082,080
- BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR · 05946K101 · shares: $6,542,204
- BANCO SANTANDER SA · ADR · 05964H105 · shares: $6,532,227
- MICROSOFT CORP · COM · 594918104 · shares: $6,029,140
- UNITED MICROELECTRONICS CORP · SPON ADR NEW · 910873405 · shares: $5,259,325
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,516 shares | $1,087,744 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,441 shares | $1,087,220 |
| TWIN DISC INC | COM | 901476101 | — | 41,293 shares | $1,081,877 |
| M & T BK CORP | COM | 55261F104 | — | 4,953 shares | $1,077,773 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,859 shares | $1,076,441 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 13,424 shares | $1,075,397 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,505 shares | $1,070,848 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 123,491 shares | $1,062,023 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 265,962 shares | $1,055,869 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 12,569 shares | $1,052,025 |
| KEYCORP | COM | 493267108 | — | 52,005 shares | $1,043,740 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,352 shares | $1,043,325 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 14,086 shares | $1,040,674 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9,404 shares | $1,035,757 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,564 shares | $1,033,607 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,480 shares | $1,032,718 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,346 shares | $1,032,305 |
| ALLSTATE CORP | COM | 020002101 | — | 4,634 shares | $1,028,099 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 67,049 shares | $1,024,509 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 105,544 shares | $1,022,721 |
| ROGERS CORP | COM | 775133101 | — | 6,630 shares | $1,014,324 |
| DYCOM INDS INC | COM | 267475101 | — | 3,736 shares | $1,005,283 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 122,941 shares | $1,003,199 |
| TUTOR PERINI CORP | COM | 901109108 | — | 12,036 shares | $993,211 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 16,475 shares | $988,335 |
| FLEX LTD | ORD | Y2573F102 | — | 8,977 shares | $987,380 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 12,557 shares | $987,106 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 337,629 shares | $985,877 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 104,783 shares | $967,147 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,477 shares | $966,548 |
| MUELLER INDS INC | COM | 624756102 | — | 15,889 shares | $963,032 |
| ELI LILLY & CO | COM | 532457108 | — | 829 shares | $959,219 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,917 shares | $949,802 |
| INTEST CORP | COM | 461147100 | — | 79,138 shares | $936,203 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 249,919 shares | $922,201 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 209,965 shares | $911,248 |
| MVB FINL CORP | COM | 553810102 | — | 30,936 shares | $899,000 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 81,557 shares | $897,127 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 36,605 shares | $885,475 |
| SONOS INC | COM | 83570H108 | — | 49,414 shares | $884,016 |
| AXT INC | COM | 00246W103 | — | 11,196 shares | $866,682 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,843 shares | $840,685 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 80,062 shares | $817,433 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 63,846 shares | $816,590 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,604 shares | $815,129 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10,497 shares | $809,529 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 62,428 shares | $789,714 |
| V2X INC | COM | 92242T101 | — | 11,075 shares | $783,778 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 34,512 shares | $778,936 |
| ENVELA CORP | COM | 29402E102 | — | 64,440 shares | $778,435 |
| PCB BANCORP | COM | 69320M109 | — | 28,026 shares | $767,352 |
| MITEK SYS INC | COM NEW | 606710200 | — | 44,955 shares | $766,483 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 226,639 shares | $761,507 |
| OMNICELL COM | COM | 68213N109 | — | 21,866 shares | $744,537 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 29,691 shares | $743,760 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 10,910 shares | $741,007 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 38,357 shares | $733,002 |
| FORESTAR GROUP INC | COM | 346232101 | — | 28,311 shares | $729,008 |
| CRICUT INC | COM CL A | 22658D100 | — | 113,816 shares | $726,146 |
| ENERSYS | COM | 29275Y102 | — | 3,883 shares | $712,647 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 61,181 shares | $709,088 |
| TANGER INC | COM | 875465106 | — | 20,458 shares | $701,709 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 24,017 shares | $683,284 |
| CRAWFORD & CO | CL A | 224633206 | — | 53,482 shares | $667,455 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 52,845 shares | $666,904 |
| COMPASS INC | CL A | 20464U100 | — | 74,289 shares | $659,686 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 67,838 shares | $634,964 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 114,706 shares | $634,324 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 75,843 shares | $625,705 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 11,798 shares | $619,985 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,742 shares | $616,231 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 37,120 shares | $604,314 |
| FUNKO INC | COM CL A | 361008105 | — | 103,641 shares | $560,698 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 30,087 shares | $558,716 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,394 shares | $548,371 |
| OOMA INC | COM | 683416101 | — | 26,617 shares | $543,785 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 13,198 shares | $536,895 |
| SEMTECH CORP | COM | 816850101 | — | 2,979 shares | $531,305 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,273 shares | $505,110 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,197 shares | $492,556 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 54,807 shares | $491,071 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 23,075 shares | $485,960 |
| OMEROS CORP | COM | 682143102 | — | 25,438 shares | $484,340 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 47,801 shares | $481,356 |
| B2GOLD CORP | COM | 11777Q209 | — | 91,783 shares | $479,107 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 51,206 shares | $465,975 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 27,593 shares | $463,011 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 8,809 shares | $460,270 |
| PENNANT GROUP INC | COM | 70805E109 | — | 11,624 shares | $453,336 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 10,857 shares | $441,120 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 14,618 shares | $439,271 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 17,944 shares | $437,654 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 31,816 shares | $433,652 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,789 shares | $429,142 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,011 shares | $425,648 |
| PAYSIGN INC | COM | 70451A104 | — | 30,813 shares | $415,359 |
| CREXENDO INC | COM | 226552107 | — | 69,908 shares | $411,059 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,556 shares | $411,046 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 7,561 shares | $403,455 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 14,423 shares | $396,632 |