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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) |
|---|---|---|---|---|---|
| NEWMARK GROUP INC | CL A | 65158N102 | — | 32,035 shares | $392,749 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 12,192 shares | $392,095 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 14,359 shares | $389,416 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 79,937 shares | $382,099 |
| CNB FINL CORP PA | COM | 126128107 | — | 11,225 shares | $373,568 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 26,509 shares | $372,717 |
| OP BANCORP | COM | 67109R109 | — | 24,605 shares | $369,075 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 28,295 shares | $364,723 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 10,688 shares | $359,117 |
| VERA BRADLEY INC | COM | 92335C106 | — | 76,951 shares | $355,514 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,042 shares | $353,822 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 7,676 shares | $351,331 |
| POPULAR INC | COM NEW | 733174700 | — | 2,230 shares | $346,654 |
| NN INC | COM | 629337106 | — | 94,393 shares | $346,422 |
| DAKTRONICS INC | COM | 234264109 | — | 19,865 shares | $345,452 |
| EVOLUS INC | COM | 30052C107 | — | 42,773 shares | $342,184 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 15,466 shares | $337,623 |
| DAVITA INC | COM | 23918K108 | — | 1,908 shares | $333,747 |
| ELECTROMED INC | COM | 285409108 | — | 11,757 shares | $331,900 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 4,709 shares | $324,921 |
| NEUROPACE INC | COM | 641288105 | — | 23,413 shares | $322,163 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,868 shares | $319,017 |
| NRC HEALTH | COM NEW | 637372202 | — | 14,984 shares | $317,511 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 12,549 shares | $313,600 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 24,491 shares | $310,056 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 10,228 shares | $305,715 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 15,540 shares | $305,516 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 31,110 shares | $297,723 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 4,564 shares | $295,747 |
| TILLYS INC | CL A | 886885102 | — | 62,886 shares | $291,162 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 75,846 shares | $285,181 |
| NETAPP INC | COM | 64110D104 | — | 1,352 shares | $284,028 |
| VISA INC | COM CL A | 92826C839 | — | 773 shares | $277,762 |
| DHI GROUP INC | COM | 23331S100 | — | 58,967 shares | $277,145 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 6,294 shares | $270,138 |
| KINGSTONE COS INC | COM | 496719105 | — | 15,335 shares | $269,589 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,161 shares | $265,457 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,402 shares | $265,181 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,477 shares | $264,811 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 8,540 shares | $263,374 |
| MONGODB INC | CL A | 60937P106 | — | 755 shares | $263,201 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 8,869 shares | $260,571 |
| AMES NATL CORP | COM | 031001100 | — | 8,260 shares | $259,199 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,879 shares | $254,676 |
| FABRINET | SHS | G3323L100 | — | 600 shares | $254,562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 461 shares | $254,228 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,578 shares | $253,064 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,686 shares | $250,353 |
| HUBSPOT INC | COM | 443573100 | — | 1,208 shares | $247,616 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,823 shares | $244,100 |
| CORPAY INC | COM SHS | 219948106 | — | 623 shares | $242,098 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,640 shares | $242,088 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 941 shares | $240,482 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,338 shares | $240,465 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 673 shares | $238,962 |
| ONTO INNOVATION INC | COM | 683344105 | — | 776 shares | $238,868 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 60,677 shares | $237,247 |
| ALLY FINL INC | COM | 02005N100 | — | 6,290 shares | $236,630 |
| Q32 BIO INC | COM | 746964105 | — | 28,438 shares | $235,182 |
| IES HOLDINGS INC | COM | 44951W106 | — | 726 shares | $233,104 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,360 shares | $231,123 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,369 shares | $230,875 |
| TALOS ENERGY INC | COM | 87484T108 | — | 14,044 shares | $229,339 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 798 shares | $224,892 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 422 shares | $224,082 |
| BLOCK H & R INC | COM | 093671105 | — | 5,369 shares | $219,324 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 127,927 shares | $218,755 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,605 shares | $218,612 |
| DMC GLOBAL INC | COM | 23291C103 | — | 38,944 shares | $217,308 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 5,857 shares | $209,329 |
| EQUILLIUM INC | COM | 29446K106 | — | 126,010 shares | $204,766 |
| SITIME CORP | COM | 82982T106 | — | 313 shares | $204,085 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 21,166 shares | $186,261 |
| LEGACY ED INC | COM | 52474R207 | — | 17,996 shares | $174,021 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 50,677 shares | $150,511 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 58,204 shares | $142,600 |
| BROADWIND INC | COM NEW | 11161T207 | — | 26,410 shares | $110,394 |