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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Integrated Quantitative Investments LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000142

Total Value
$202.4M
Positions
287
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD87403910056,600$11.2M5.52%
2ICICI BANK LIMITEDIBN84,300$2.5M1.24%
3INFOSYS LTDINFY110,200$2.4M1.19%
4TOYOTA MOTOR CORPTOYOF10,300$2.0M0.99%
5DR REDDYS LABS LTD256135203116,500$1.8M0.91%
6KORN FERRYKFY25,700$1.7M0.86%
7INTERFACE INCTILE70,872$1.7M0.85%
8PERDOCEO ED CORPPRDO64,446$1.7M0.84%
9AERCAP HOLDINGS NVAER17,500$1.7M0.83%
10BADGER METER INCBMI7,300$1.5M0.77%
11DORMAN PRODS INC25827810011,700$1.5M0.75%
12INTERDIGITAL INCIDCC7,800$1.5M0.75%
13SKYWARD SPECIALTY INS GROUP83094010229,390$1.5M0.73%
14PDD HOLDINGS INCPDD15,080$1.5M0.72%
15GRANITE CONSTR INCGVA16,228$1.4M0.70%
16BOX INCBXCAP44,874$1.4M0.70%
17PIPER SANDLER COMPANIESPIPR4,707$1.4M0.70%
18WIPRO LTDWIT395,800$1.4M0.69%
19OPENLANE INCOPLN70,400$1.4M0.69%
20ICU MED INCICUI9,000$1.4M0.69%
21SCANSOURCE INCSCSC29,228$1.4M0.69%
22GRIFFON CORPGFF19,300$1.4M0.68%
23SPX TECHNOLOGIES INCSPXC9,418$1.4M0.68%
24ADTALEM GLOBAL ED INCADT15,031$1.4M0.67%
25ALIBABA GROUP HLDG LTDBBAAY16,000$1.4M0.67%
26STRIDE INCLRN13,031$1.4M0.67%
27STERLING INFRASTRUCTURE INCSTRL8,024$1.4M0.67%
28ACI WORLDWIDE INCACIW25,944$1.3M0.67%
29PROG HOLDINGS INCPRG31,548$1.3M0.66%
30FRONTDOOR INCFTDR24,357$1.3M0.66%
31ADMA BIOLOGICS INCADMA77,266$1.3M0.65%
32SPS COMM INCSPSC7,200$1.3M0.65%
33BRINKER INTL INC10964110010,000$1.3M0.65%
34MERIT MED SYS INC58988910413,616$1.3M0.65%
35ITRON INCITRI12,026$1.3M0.65%
36WISDOMTREE INCWT123,888$1.3M0.64%
37KONTOOR BRANDS INCKTB15,229$1.3M0.64%
38HEALTHSTREAM INCHSTM40,232$1.3M0.63%
39FEDERAL SIGNAL CORPFSS13,800$1.3M0.63%
40UFP TECHNOLOGIES INCUFPT5,211$1.3M0.63%
41HDFC BANK LTDHDB19,900$1.3M0.63%
42INSPIRE MED SYS INC4577301096,800$1.3M0.62%
43VIAD CORP92552R40629,441$1.3M0.62%
44ENOVA INTL INC29357K10312,725$1.2M0.60%
45HIMS & HERS HEALTH INCHIMS50,074$1.2M0.60%
46LCI INDS50189K10311,700$1.2M0.60%
47BLACKLINE INCBL19,834$1.2M0.60%
48DYCOM INDS INC2674751016,814$1.2M0.59%
49PLEXUS CORPPLXS7,500$1.2M0.58%
50G III APPAREL GROUP LTDGIII35,967$1.2M0.58%
51BGC GROUP INCBGC127,300$1.2M0.57%
52TANDEM DIABETES CARE INCTNDM31,900$1.1M0.57%
53UNIVERSAL INS HLDGS INC91359V10753,966$1.1M0.56%
54YELP INCYELP29,341$1.1M0.56%
55BRADY CORPBRC15,200$1.1M0.55%
56A10 NETWORKS INCATEN60,595$1.1M0.55%
57CONSTRUCTION PARTNERS INCROAD12,434$1.1M0.54%
58TACTILE SYS TECHNOLOGY INC87357P10064,125$1.1M0.54%
59GENTHERM INCTHRM27,500$1.1M0.54%
60PALOMAR HLDGS INCPLMR10,321$1.1M0.54%
61CORCEPT THERAPEUTICS INCCORT21,600$1.1M0.54%
62WORLD ACCEP CORPORATIONWRLD9,624$1.1M0.53%
63CARS COM INCCARS62,370$1.1M0.53%
64MOELIS & COMC14,500$1.1M0.53%
65PAYONEER GLOBAL INCPAYO104,709$1.1M0.52%
66APOGEE ENTERPRISES INCAPOG14,700$1.0M0.52%
67BRF SA10552T107256,100$1.0M0.52%
68DXC TECHNOLOGY CODXC52,000$1.0M0.51%
69AVANOS MED INCAVNS64,780$1.0M0.51%
70NMI HLDGS INCNMIH27,963$1.0M0.51%
71PHIBRO ANIMAL HEALTH CORPPAHC48,941$1.0M0.51%
72BENCHMARK ELECTRS INC08160H10122,500$1.0M0.50%
73ABERCROMBIE & FITCH COANF6,815$1.0M0.50%
74MUELLER INDS INC62475610212,800$1.0M0.50%
75DELUXE CORPDLX43,974$993,3730.49%
76ALARM COM HLDGS INCALRM16,331$992,9250.49%
77HNI CORPHNI19,700$992,2890.49%
78PRIMORIS SVCS CORP74164F10312,937$988,3870.49%
79MERCURY GENL CORP NEW58940010014,830$985,8980.49%
80PROGRESS SOFTWARE CORP74331210015,000$977,2500.48%
81STRATEGIC ED INCSTRA10,415$972,9690.48%
82GOOSEHEAD INS INCGSHD9,000$964,9800.48%
83GRAHAM HLDGS COGHM1,100$959,1120.47%
84FEDERATED HERMES INCFHI23,300$957,8630.47%
85KB FINL GROUP INC48241A10516,800$955,9200.47%
86COLLEGIUM PHARMACEUTICAL INCCOLL33,102$948,3720.47%
87UNITED FIRE GROUP INCUFCS33,295$947,2430.47%
88CONMED CORPCNMD13,830$946,5250.47%
89RAPID7 INCRPD23,351$939,4110.46%
90LEMAITRE VASCULAR INCLMAT9,900$912,1860.45%
91CLEAR SECURE INCYOU34,000$905,7600.45%
92LSI INDS INC OHIO50216C10846,408$901,2430.45%
93CROCS INCCROX8,100$887,1930.44%
94MUELLER WTR PRODS INC62475810839,111$879,9980.43%
95IMPINJ INCPI6,012$873,3030.43%
96UPWORK INCUPWK52,661$861,0070.43%
97BERKSHIRE HATHAWAY INC DELBRK-A1,880$852,1660.42%
98COMMVAULT SYS INCCVLT5,617$847,6610.42%
99SEZZLE INCSEZL3,311$846,9540.42%
100VICTORY CAP HLDGS INC92645B10312,935$846,7250.42%
101EXLSERVICE HOLDINGS INCEXLS18,950$841,0010.42%
102CIMPRESS PLCCMPR11,500$824,7800.41%
103GRUPO AEROPORTUARIO DEL SURE40051E2023,200$824,4160.41%
104HEALTHCARE SVCS GROUP INC42190610870,900$823,5040.41%
105RINGCENTRAL INCRNG23,500$822,7350.41%
106BANCO SANTANDER CHILE NEWBSAC43,300$816,6380.40%
107GENPACT LIMITEDG18,900$811,7550.40%
108BUMBLE INCBMBL99,599$810,7360.40%
109LAUREATE EDUCATION INCLAUR43,627$797,9380.39%
110MGIC INVT CORP WIS55284810333,600$796,6560.39%
111VIMEO INC92719V100124,004$793,6260.39%
112OWENS & MINOR INC NEW69073210259,800$781,5860.39%
113MILLERKNOLL INCMLKN34,067$769,5740.38%
114STEELCASE INC85815520363,634$752,1540.37%
115FABRINETFN3,411$750,0110.37%
116PACIRA BIOSCIENCES INCPCRX39,147$737,5290.36%
117COMPANHIA DE SANEAMENTO BASISBS51,000$730,8300.36%
118EZCORP INCEZPW57,700$705,0940.35%
119BANCOLOMBIA S A05968L10222,000$693,2200.34%
120VERINT SYS INC92343X10024,270$666,2120.33%
121HURON CONSULTING GROUP INCHURN5,322$661,3120.33%
122SAUL CTRS INC80439510115,500$601,4000.30%
123Q2 HLDGS INCQTWO5,820$585,7830.29%
124DOLE PLCDOLE41,700$564,6180.28%
125ICF INTL INC44925C1034,514$538,1140.27%
126JPMORGAN CHASE & CO.VYLD2,130$510,5820.25%
127ARGAN INCAGX3,330$456,3430.23%
128FIRST CTZNS BANCSHARES INC N31946M103210$443,7340.22%
129AMERICAN EXPRESS COAXP1,490$442,2170.22%
130GRID DYNAMICS HLDGS INCGDYN19,781$439,9290.22%
131HCA HEALTHCARE INCHCA1,450$435,2180.22%
132UNIVERSAL TECHNICAL INST INCUTI16,868$433,6760.21%
133CAPITAL ONE FINL CORP14040H1052,430$433,3180.21%
134CVS HEALTH CORPCVS9,500$426,4550.21%
135NETGEAR INCNTGR15,254$425,1290.21%
136LIQUIDITY SVCS INC53635B10713,160$424,9360.21%
137DISCOVER FINL SVCS2547091082,440$422,6810.21%
138LLOYDS BANKING GROUP PLCLLOBF155,300$422,4160.21%
139BJS RESTAURANTS INCBJRI11,900$418,1070.21%
140HARTFORD FINL SVCS GROUP INCHIG-PG3,820$417,9080.21%
141BUILD-A-BEAR WORKSHOP INCBBW9,041$416,2480.21%
142CITIGROUP INCC-PR5,900$415,3010.21%
143METLIFE INCMET-PF5,000$409,4000.20%
144COGNIZANT TECHNOLOGY SOLUTIOCTSH5,300$407,5700.20%
145BIOGEN INCBIIB2,660$406,7670.20%
146VODAFONE GROUP PLC NEW92857W30847,400$402,4260.20%
147EPAM SYS INCEPAM1,710$399,8320.20%
148EQUINOR ASASTOHF16,800$397,9920.20%
149BRISTOL-MYERS SQUIBB COCELG-RI7,000$395,9200.20%
150EMERGENT BIOSOLUTIONS INCEBS41,075$392,6770.19%
151ZOOM COMMUNICATIONS INCZM4,800$391,7280.19%
152UNITED THERAPEUTICS CORP DELUTHR1,110$391,6520.19%
153ROYALTY PHARMA PLCRPRX15,300$390,3030.19%
154SYNCHRONY FINANCIALSYF-PB6,000$390,0000.19%
155M & T BK CORP55261F1042,070$389,1810.19%
156I3 VERTICALS INCIIIV16,871$388,7080.19%
157QUINSTREET INCQNST16,600$382,9620.19%
158ONESPAN INCOSPN20,643$382,7210.19%
159CITIZENS FINL GROUP INCCIA8,700$380,7120.19%
160AKAMAI TECHNOLOGIES INCAKAM3,980$380,6870.19%
161MITEK SYS INCMITK34,200$380,6460.19%
162HOST HOTELS & RESORTS INCHST21,700$380,1840.19%
163MARKEL GROUP INCMKL220$379,7710.19%
164OMNICOM GROUP INCOMC4,400$378,5760.19%
165VOYA FINANCIAL INCVOYA-PB5,500$378,5650.19%
166VIATRIS INCVTRS30,300$377,2350.19%
167SOLVENTUM CORPSOLV5,700$376,5420.19%
168ESSENT GROUP LTDESNT6,900$375,6360.19%
169INTERPUBLIC GROUP COS INCINTR13,400$375,4680.19%
170SKYWORKS SOLUTIONS INCSWKS4,200$372,4560.18%
171ALBERTSONS COS INC01309110318,900$371,1960.18%
172DAKTRONICS INCDAKT22,000$370,9200.18%
173RIO TINTO PLCRTNTF6,300$370,5030.18%
174ATLANTICUS HOLDINGS CORPATLCZ6,600$368,1480.18%
175UNIVERSAL HLTH SVCS INC9139031002,050$367,8110.18%
176ALLY FINL INC02005N10010,200$367,3020.18%
177BREAD FINANCIAL HOLDINGS INCBFH-PA6,000$366,3600.18%
178REGIONS FINANCIAL CORP NEWRF-PF15,500$364,5600.18%
179CINCINNATI FINL CORP1720621012,530$363,5610.18%
180OUTBRAIN INCTEAD50,635$363,5590.18%
181GENEDX HOLDINGS CORPWGSWW4,700$361,2420.18%
182MGM RESORTS INTERNATIONALMGM10,400$360,3600.18%
183COCA-COLA FEMSA SAB DE CVCOCSF4,600$358,2940.18%
184AMDOCS LTDDOX4,200$357,5880.18%
185INNODATA INCINOD9,048$357,5770.18%
186MILLER INDS INC TENN6005512045,425$354,5780.18%
187CARRIAGE SVCS INC1439051078,896$354,5060.18%
188PVH CORPORATIONPVH3,350$354,2630.18%
189FIDELITY NATIONAL FINANCIALFNF6,300$353,6820.17%
190WYNN RESORTS LTDWYNN4,100$353,2560.17%
191COMCAST CORP NEWCCZ9,400$352,7820.17%
192SOUNDTHINKING INCSSTI27,000$352,6200.17%
193OWENS CORNING NEWOC2,050$349,1560.17%
194THERMON GROUP HLDGS INCTHR12,100$348,1170.17%
195BLUE BIRD CORPBLBD8,944$345,5070.17%
196ASGN INCASGN4,128$344,0280.17%
197BERRY GLOBAL GROUP INC08579W1035,300$342,7510.17%
198FORTUNE BRANDS INNOVATIONS IFBIN5,000$341,6500.17%
199DIGI INTL INC25379810211,300$341,5990.17%
200CRA INTL INC12618T1051,820$340,7040.17%
201AXOGEN INCAXGN20,673$340,6910.17%
202VIANT TECHNOLOGY INCDSP17,882$339,5790.17%
203ASTRONICS CORPATROB21,200$338,3520.17%
204AVEPOINT INCAVPT20,394$336,7050.17%
205NORTHWEST PIPE CONWPX6,971$336,4200.17%
206RYMAN HOSPITALITY PPTYS INC78377T1073,220$335,9750.17%
207ONEMAIN HLDGS INCOMF6,400$333,6320.16%
208WESCO INTL INC95082P1051,840$332,9660.16%
209STONECO LTDSTNE41,200$328,3640.16%
210WEAVE COMMUNICATIONS INCWEAV20,400$324,7680.16%
211CAREDX INCCDNA15,162$324,6180.16%
212BUILDERS FIRSTSOURCE INCBLDR2,270$324,4510.16%
213UFP INDUSTRIES INCUFPI2,850$321,0530.16%
214PRUDENTIAL FINL INCPUKPF2,707$320,8610.16%
215TRAVELZOOTZOO15,890$317,0060.16%
216DUCOMMUN INC DELDCO4,924$313,4620.15%
217HP INCHPQ9,500$309,9850.15%
218MEDIAALPHA INCMAX27,298$308,1940.15%
219SOUNDHOUND AI INCSOUNW15,438$306,2900.15%
220RED VIOLET INCRDVT8,429$305,1300.15%
221RESERVOIR MEDIA INCRSVRW33,600$304,0800.15%
222CREXENDO INCCXDO58,052$303,6120.15%
223HEWLETT PACKARD ENTERPRISE CHPE-PC14,200$303,1700.15%
224PETROLEO BRASILEIRO SA PETRO71654V40823,500$302,2100.15%
225OOMA INCOOMA21,461$301,7420.15%
226ALLIENT INCALNT12,358$300,0520.15%
227BEL FUSE INCBELFB3,619$298,4590.15%
228EVERQUOTE INCEVER14,871$297,2710.15%
229CARLISLE COS INC142339100805$296,9160.15%
230BUNGE GLOBAL SABG3,800$295,4880.15%
231INTERNATIONAL MNY EXPRESS ININTR14,033$292,3070.14%
232SELECT MED HLDGS CORP81619Q10515,500$292,1750.14%
233MARCUS CORP DELMCS13,573$291,8200.14%
234MOLINA HEALTHCARE INCMOH1,000$291,0500.14%
235CELANESE CORP DELCE4,200$290,6820.14%
236APTIV PLCAPTV4,800$290,3040.14%
237ROCKY BRANDS INCRCKY12,665$288,7620.14%
238WILLDAN GROUP INCWLDN7,580$288,7220.14%
239CALAVO GROWERS INCCVGW11,200$285,6000.14%
240HUNTINGTON INGALLS INDS INC4464131061,500$283,4550.14%
241EL POLLO LOCO HLDGS INCLOCO24,501$282,7420.14%
242HCI GROUP INCHCIIP2,413$281,1870.14%
243DOUGLAS DYNAMICS INCPLOW11,751$277,6760.14%
244HSBC HLDGS PLCHBCYF5,600$276,9760.14%
245CARTERS INCCRI5,100$276,3690.14%
246SIGNET JEWELERS LIMITEDSIG3,400$274,4140.14%
247AMERICAN PUB ED INC02913V10312,716$274,2840.14%
2488X8 INC NEW282914100101,988$272,3080.13%
249YEXT INCYEXT42,645$271,2220.13%
250MAXIMUS INCMMS3,630$270,9800.13%
251ANI PHARMACEUTICALS INCANIP4,900$270,8720.13%
252KINGSTONE COS INC49671910517,800$270,3820.13%
253EXXON MOBIL CORPXOM2,480$266,7740.13%
254CONSENSUS CLOUD SOLUTIONS INCCSI11,150$266,0390.13%
255HACKETT GROUP INCHCKT8,650$265,7280.13%
256PENNANT GROUP INCPNTG9,938$263,5560.13%
257KELLY SVCS INCBEKE18,800$262,0720.13%
258BIOVENTUS INCBVS24,925$261,7130.13%
259PAYSIGN INCPAYS85,769$259,0220.13%
260PAGAYA TECHNOLOGIES LTDPGYWW27,656$256,9240.13%
261ORION GROUP HLDGS INCORN34,691$254,2850.13%
262PRO-DEX INC COLOPDEX5,432$253,9460.13%
263SENSUS HEALTHCARE INCSRTS36,283$251,0780.12%
264ZIMVIE INC98888T10717,807$248,4080.12%
265SUPERIOR GROUP OF CO INCSGC14,393$237,9160.12%
266OFG BANCORPOFG5,600$236,9920.12%
267UNISYS CORPUIS37,363$236,5080.12%
268EGAIN CORPEGAN37,869$235,9240.12%
269LUXFER HLDGS PLCLXFR17,900$234,3110.12%
270IBEX LTDIBEX10,761$231,2540.11%
271FRANKLIN COVEY COFC6,031$226,6450.11%
272STRATTEC SEC CORPSTRT5,500$226,6000.11%
273GREAT LAKES DREDGE & DOCK COGLDD20,000$225,8000.11%
274RED RIVER BANCSHARES INCRRBI4,126$222,7210.11%
275RANGER ENERGY SVCS INC75282U10413,724$212,4480.10%
276BERRY CORP08579X10151,100$211,0430.10%
277NORTHEAST CMNTY BANCORP INC6641211008,301$203,0420.10%
278CHROMADEX CORPNAGE36,500$193,6330.10%
279AUDIOEYE INCAEYE12,380$188,3000.09%
280ORASURE TECHNOLOGIES INCOSUR50,959$183,9620.09%
281PUMA BIOTECHNOLOGY INCPBYI59,866$182,5910.09%
282RIGEL PHARMACEUTICALS INCRIGL10,759$180,9660.09%
283MAYVILLE ENGR CO INC57860510711,264$177,0700.09%
284SYNCHRONOSS TECHNOLOGIES INC87157B40016,506$158,4580.08%
285AMERICAN COASTAL INS CORPACIC11,500$154,7900.08%
286EXPENSIFY INCEXFY44,600$149,4100.07%
287INOGEN INCINGN10,000$91,7000.05%