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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 Q1 2025 · Filed May 15, 2025 · Accession 0001941040-25-000314

Total Value
$202.9M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD87403910049,100$8.2M4.02%
2SHELL PLCRYDAF74,600$5.5M2.69%
3ALIBABA GROUP HLDG LTDBBAAY30,700$4.1M2.00%
4BANCO SANTANDER S.A.BCDRF490,000$3.3M1.62%
5BANCO BILBAO VIZCAYA ARGENTABBVXF233,600$3.2M1.57%
6ICICI BANK LIMITEDIBN84,300$2.7M1.31%
7INFOSYS LTDINFY110,200$2.0M0.99%
8TOYOTA MOTOR CORPTOYOF10,300$1.8M0.90%
9AERCAP HOLDINGS NVAER17,500$1.8M0.88%
10TELEFONAKTIEBOLAGET LM ERICS294821608227,700$1.8M0.87%
11EQUINOR ASASTOHF62,700$1.7M0.82%
12ARCELORMITTAL SA LUXEMBOURGARCXF57,100$1.6M0.81%
13ITRON INCITRI15,511$1.6M0.80%
14PDD HOLDINGS INCPDD13,280$1.6M0.77%
15BRINKER INTL INC10964110010,008$1.5M0.74%
16WIPRO LTDWIT482,400$1.5M0.73%
17INTERDIGITAL INCIDCC7,100$1.5M0.72%
18SMITH & NEPHEW PLCSNNUF51,400$1.5M0.72%
19NOMURA HLDGS INCNRSCF233,100$1.4M0.71%
20KORN FERRYKFY21,000$1.4M0.70%
21UNITED FIRE GROUP INCUFCS48,178$1.4M0.70%
22ACI WORLDWIDE INCACIW25,918$1.4M0.70%
23PALOMAR HLDGS INCPLMR10,309$1.4M0.70%
24INTERFACE INCTILE70,795$1.4M0.69%
25BREAD FINANCIAL HOLDINGS INCBFH-PA27,900$1.4M0.69%
26BOX INCBXCAP44,800$1.4M0.68%
27CIMPRESS PLCCMPR29,500$1.3M0.66%
28ADTALEM GLOBAL ED INCADT13,200$1.3M0.65%
29ESCO TECHNOLOGIES INCESE8,300$1.3M0.65%
30STRIDE INCLRN10,300$1.3M0.64%
31DNOW INCDNOW75,540$1.3M0.64%
32LINCOLN NATL CORP IND53418710935,300$1.3M0.62%
33LIQUIDITY SVCS INC53635B10740,300$1.2M0.62%
34SKYWARD SPECIALTY INS GROUP83094010223,422$1.2M0.61%
35PERDOCEO ED CORPPRDO48,879$1.2M0.61%
36ENOVA INTL INC29357K10312,710$1.2M0.60%
37BGC GROUP INCBGC133,764$1.2M0.60%
38GRANITE CONSTR INCGVA16,212$1.2M0.60%
39ATLANTICUS HOLDINGS CORPATLCZ23,821$1.2M0.60%
40GENEDX HOLDINGS CORPWGSWW13,712$1.2M0.60%
41SPX TECHNOLOGIES INCSPXC9,408$1.2M0.60%
42HEALTHSTREAM INCHSTM36,531$1.2M0.58%
43PIPER SANDLER COMPANIESPIPR4,703$1.2M0.57%
44DXC TECHNOLOGY CODXC68,300$1.2M0.57%
45URBAN OUTFITTERS INCURBN22,100$1.2M0.57%
46TOTALENERGIES SETTE17,900$1.2M0.57%
47HARMONIC INCHLIT116,780$1.1M0.55%
48BERKSHIRE HATHAWAY INC DELBRK-A2,080$1.1M0.55%
49TRUPANION INCTRUP29,400$1.1M0.54%
50YELP INCYELP29,317$1.1M0.53%
51INSPIRE MED SYS INC4577301096,800$1.1M0.53%
52PLEXUS CORPPLXS8,400$1.1M0.53%
53PEDIATRIX MEDICAL GROUP INCMD74,040$1.1M0.53%
54VIRTU FINL INC92825410127,900$1.1M0.52%
55GOOSEHEAD INS INCGSHD9,000$1.1M0.52%
56PJT PARTNERS INCPJT7,700$1.1M0.52%
57CARGURUS INCCARG36,200$1.1M0.52%
58NERDWALLET INCNRDS116,250$1.1M0.52%
59FEDERAL SIGNAL CORPFSS14,300$1.1M0.52%
60UFP TECHNOLOGIES INCUFPT5,206$1.1M0.52%
61CAL MAINE FOODS INCCALM11,500$1.0M0.52%
62PHIBRO ANIMAL HEALTH CORPPAHC48,877$1.0M0.51%
63CINEMARK HLDGS INCCNK41,900$1.0M0.51%
64DYCOM INDS INC2674751016,800$1.0M0.51%
65BRF SA10552T107299,500$1.0M0.51%
66THERMON GROUP HLDGS INCTHR36,943$1.0M0.51%
67NMI HLDGS INCNMIH28,500$1.0M0.51%
68VIAVI SOLUTIONS INCVIAV90,980$1.0M0.50%
69MUELLER WTR PRODS INC62475810839,040$992,3970.49%
70A10 NETWORKS INCATEN60,567$989,6650.49%
71COLLEGIUM PHARMACEUTICAL INCCOLL33,053$986,6320.49%
72DAVE INC23834J20111,913$984,7290.49%
73HIMS & HERS HEALTH INCHIMS33,062$976,9820.48%
74PACIRA BIOSCIENCES INCPCRX39,000$969,1500.48%
75ARTISAN PARTNERS ASSET MGMT04316A10824,700$965,7700.48%
76BLACKLINE INCBL19,814$959,3940.47%
77SPS COMM INCSPSC7,200$955,6560.47%
78GENPACT LIMITEDG18,900$952,1820.47%
79WISDOMTREE INCWT105,580$941,7740.46%
80GRID DYNAMICS HLDGS INCGDYN60,157$941,4570.46%
81LEMAITRE VASCULAR INCLMAT11,200$939,6800.46%
82BENCHMARK ELECTRS INC08160H10124,700$939,3410.46%
83DIGI INTL INC25379810233,744$939,0960.46%
84FRONTDOOR INCFTDR24,320$934,3740.46%
85COMPANHIA DE SANEAMENTO BASISBS51,000$910,8600.45%
86STERLING INFRASTRUCTURE INCSTRL8,013$907,1520.45%
87ALARM COM HLDGS INCALRM16,300$907,0950.45%
88BUILD-A-BEAR WORKSHOP INCBBW24,129$896,8750.44%
89CSG SYS INTL INC12634910914,800$894,9560.44%
90NETSCOUT SYS INCNTCT42,500$892,9250.44%
91CONSTRUCTION PARTNERS INCROAD12,414$892,1940.44%
92LAUREATE EDUCATION INCLAUR43,551$890,6180.44%
93CLEAR SECURE INCYOU34,000$880,9400.43%
94GRUPO AEROPORTUARIO DEL SURE40051E2023,200$876,2240.43%
95STRATEGIC ED INCSTRA10,400$873,1840.43%
96UNIFIRST CORP MASSUNF5,006$871,0440.43%
97ICF INTL INC44925C10310,000$849,7000.42%
98EZCORP INCEZPW57,700$849,3440.42%
99TACTILE SYS TECHNOLOGY INC87357P10064,109$847,5210.42%
100MOELIS & COMC14,500$846,2200.42%
101CONMED CORPCNMD13,812$834,1070.41%
102GREENBRIER COS INC39365710116,200$829,7640.41%
103MERCURY GENL CORP NEW58940010014,812$827,9910.41%
104LEGALZOOM COM INCLZ96,080$827,2490.41%
105SEZZLE INCSEZL23,434$817,6120.40%
106HDFC BANK LTDHDB12,300$817,2120.40%
107CNO FINL GROUP INC12621E10319,600$816,3400.40%
108ADEIA INCADEA61,440$812,2370.40%
109GRAND CANYON ED INCLOPE4,600$795,8920.39%
110KBR INCKBR15,900$791,9790.39%
111BILIBILI INCBLBLF41,400$791,1540.39%
112LSI INDS INC OHIO50216C10846,307$787,2190.39%
113VICTORY CAP HLDGS INC92645B10313,600$787,0320.39%
114GRAHAM HLDGS COGHM800$768,6880.38%
115SABRE CORPSABR272,600$766,0060.38%
116PAYONEER GLOBAL INCPAYO104,584$764,5090.38%
117HURON CONSULTING GROUP INCHURN5,300$760,2850.37%
118UNIVERSAL INS HLDGS INC91359V10731,286$741,4780.37%
119PRIMORIS SVCS CORP74164F10312,915$741,4500.37%
120ADIENT PLCADNT55,100$708,5860.35%
121STEELCASE INC85815520363,580$696,8370.34%
122UPWORK INCUPWK52,565$685,9730.34%
123ADAPTHEALTH CORPAHCO62,800$680,7520.34%
124FABRINETFN3,405$672,5220.33%
125VIMEO INC92719V100124,182$653,1970.32%
126WORLD ACCEP CORPORATIONWRLD5,013$634,3950.31%
127PROG HOLDINGS INCPRG23,220$617,6520.30%
128DOLE PLCDOLE41,700$602,5650.30%
129PITNEY BOWES INCPBI-PB65,680$594,4040.29%
130RINGCENTRAL INCRNG23,500$581,8600.29%
131QUINSTREET INCQNST31,440$560,8900.28%
132Q2 HLDGS INCQTWO6,608$528,7060.26%
133JPMORGAN CHASE & CO.VYLD2,130$522,4890.26%
134COMMVAULT SYS INCCVLT3,207$505,9360.25%
135MORGAN STANLEYMS-PQ4,200$490,0140.24%
136PFIZER INCPFE19,300$489,0620.24%
137WORKIVA INCWK6,300$478,2330.24%
138ARGAN INCAGX3,516$461,1940.23%
139CVS HEALTH CORPCVS6,500$440,3750.22%
140CAPITAL ONE FINL CORP14040H1052,430$435,6990.21%
141VODAFONE GROUP PLC NEW92857W30846,300$433,8310.21%
142HCI GROUP INCHCIIP2,900$432,7670.21%
143VERINT SYS INC92343X10024,228$432,4700.21%
144MARATHON PETE CORPMARA2,900$422,5010.21%
145COCA-COLA FEMSA SAB DE CVCOCSF4,600$419,9340.21%
146CITIGROUP INCC-PR5,900$418,8410.21%
147DISCOVER FINL SVCS2547091082,440$416,5080.21%
148ALBERTSONS COS INC01309110318,900$415,6110.20%
149FIDELITY NATIONAL FINANCIALFNF6,300$410,0040.20%
150METLIFE INCMET-PF5,000$401,4500.20%
151HEWLETT PACKARD ENTERPRISE CHPE-PC25,600$395,0080.19%
152EQUITABLE HLDGS INCEQH-PC7,540$392,7590.19%
153OMNICOM GROUP INCOMC4,700$389,6770.19%
154COREBRIDGE FINL INC21871X10912,200$385,1540.19%
155AXOGEN INCAXGN20,692$382,8020.19%
156INTERPUBLIC GROUP COS INCINTR14,000$380,2400.19%
157US BANCORP DELUSB-PS9,000$379,9800.19%
158UNIVERSAL HLTH SVCS INC9139031002,009$377,4910.19%
159BARCLAYS PLCBCLYF24,500$376,3200.19%
160CABLE ONE INCCABO1,400$372,0780.18%
161ALLY FINL INC02005N10010,200$371,9940.18%
162UNIVERSAL TECHNICAL INST INCUTI14,476$371,7440.18%
163NETGEAR INCNTGR15,183$371,3760.18%
164FIRST CTZNS BANCSHARES INC N31946M103200$370,8240.18%
165M & T BK CORP55261F1042,070$370,0130.18%
166CALAVO GROWERS INCCVGW15,400$369,4460.18%
167NORTHERN TR CORPNTRSO3,700$365,0050.18%
168RAYMOND JAMES FINL INC7547301092,612$362,8330.18%
169CF INDS HLDGS INC1252691004,600$359,4900.18%
170PRICE T ROWE GROUP INCTROW3,900$358,2930.18%
171VALE S AVALE35,900$358,2820.18%
172BIOGEN INCBIIB2,600$355,7840.18%
173HUNTINGTON BANCSHARES INCHBANP23,500$352,7350.17%
174GLOBAL PMTS INC37940X1023,600$352,5120.17%
175CITIZENS FINL GROUP INCCIA8,500$348,2450.17%
176ARROW ELECTRS INC0427351003,300$342,6390.17%
177CARRIAGE SVCS INC1439051078,829$342,1240.17%
178UNITED THERAPEUTICS CORP DELUTHR1,100$339,0970.17%
179COGNIZANT TECHNOLOGY SOLUTIOCTSH4,400$336,6000.17%
180REGIONS FINANCIAL CORP NEWRF-PF15,400$334,6420.16%
181WPP PLC NEWWPPGF8,800$334,0480.16%
182AMERICAN SUPERCONDUCTOR CORPAMSC18,100$328,3340.16%
183PC CONNECTION INCCNXN5,200$324,5840.16%
184TRIMBLE INCTRMB4,900$321,6850.16%
185BELDEN INCBDC3,200$320,8000.16%
186AKAMAI TECHNOLOGIES INCAKAM3,980$320,3900.16%
187SYNCHRONY FINANCIALSYF-PB6,036$319,5460.16%
188BJS RESTAURANTS INCBJRI9,300$318,6180.16%
189ROYALTY PHARMA PLCRPRX10,200$317,5260.16%
190EASTMAN CHEM COEMN3,600$317,1960.16%
191AMALGAMATED FINANCIAL CORPAMAL11,000$316,2500.16%
192LUXFER HLDGS PLCLXFR26,550$314,8830.16%
193ONESPAN INCOSPN20,525$313,0060.15%
194JABIL INCJBL2,300$312,9610.15%
195RED VIOLET INCRDVT8,319$312,7110.15%
196HOST HOTELS & RESORTS INCHST21,700$308,3570.15%
197WILLDAN GROUP INCWLDN7,543$307,1510.15%
198ASTRONICS CORPATROB12,700$306,9590.15%
199UFP INDUSTRIES INCUFPI2,850$305,0640.15%
200CDW CORPCDW1,900$304,4940.15%
201FORTUNE BRANDS INNOVATIONS IFBIN5,000$304,4000.15%
202PRUDENTIAL FINL INCPUKPF2,680$299,3020.15%
203KINGSTONE COS INC49671910517,770$295,8710.15%
204CEMEX SAB DE CVCXMSF52,600$295,0860.15%
205EXXON MOBIL CORPXOM2,480$294,9460.15%
206CRA INTL INC12618T1051,700$294,4400.15%
207RYMAN HOSPITALITY PPTYS INC78377T1073,220$294,4370.15%
208AVEPOINT INCAVPT20,366$294,0850.14%
209OWENS CORNING NEWOC2,050$292,7810.14%
210BUNGE GLOBAL SABG3,800$290,3960.14%
211AMERICAN COASTAL INS CORPACIC25,024$289,5280.14%
212BLUE BIRD CORPBLBD8,931$289,0960.14%
213EPAM SYS INCEPAM1,709$288,5480.14%
214WESTERN DIGITAL CORPWDC7,100$287,0530.14%
215NORTHWEST PIPE CONWPX6,938$286,5390.14%
216WESCO INTL INC95082P1051,840$285,7520.14%
217DUCOMMUN INC DELDCO4,917$285,3340.14%
218MITEK SYS INCMITK34,385$283,6760.14%
219BUILDERS FIRSTSOURCE INCBLDR2,270$283,6140.14%
220AMERICAN PUB ED INC02913V10312,633$281,9690.14%
221EPLUS INCPLUS4,600$280,7380.14%
222OOMA INCOOMA21,342$279,3670.14%
223I3 VERTICALS INCIIIV11,242$277,3400.14%
224CARLISLE COS INC142339100800$272,4000.13%
225SKYWORKS SOLUTIONS INCSWKS4,200$271,4460.13%
226SI-BONE INCSIBN19,300$270,7790.13%
227CAREDX INCCDNA15,184$269,5160.13%
228PRO-DEX INC COLOPDEX5,423$268,8720.13%
229RANGER ENERGY SVCS INC75282U10418,600$263,9340.13%
230VIATRIS INCVTRS30,300$263,9130.13%
231INNODATA INCINOD7,300$262,0700.13%
232HERITAGE INSURANCE HLDGS INCHRTG18,150$261,7230.13%
233YEXT INCYEXT42,264$260,3460.13%
234IBEX LTDIBEX10,681$260,0820.13%
235ASGN INCASGN4,112$259,1380.13%
236LENDINGTREE INC NEWTREE5,100$256,3770.13%
237RESERVOIR MEDIA INCRSVRW33,600$256,3680.13%
238CONSENSUS CLOUD SOLUTIONS INCCSI11,000$253,8800.13%
239NIAGEN BIOSCIENCE INCNAGE36,720$253,3680.12%
240HACKETT GROUP INCHCKT8,635$252,3150.12%
241MEDIAALPHA INCMAX27,169$251,0420.12%
242PENNANT GROUP INCPNTG9,900$248,9850.12%
243EVERQUOTE INCEVER9,308$243,7770.12%
244TD SYNNEX CORPORATIONSNX2,300$239,1080.12%
245LIMBACH HLDGS INCLMB3,200$238,3040.12%
246FIRST BUSINESS FINL SVCS INC3193901005,000$235,7500.12%
247ORGANOGENESIS HLDGS INCORGO53,640$231,7250.11%
248EL POLLO LOCO HLDGS INCLOCO22,470$231,4410.11%
249SIERRA BANCORPBSRR8,300$231,4040.11%
250BK TECHNOLOGIES CORPORATIONBKTI5,900$231,3980.11%
251REGIONAL MGMT CORP75902K1067,600$228,8360.11%
252BIOVENTUS INCBVS24,888$227,7250.11%
253WEAVE COMMUNICATIONS INCWEAV20,470$227,0120.11%
254STATE STR CORPSTT-PG2,500$223,8250.11%
255SEMLER SCIENTIFIC INC81684M1046,100$220,8200.11%
256STRATTEC SEC CORPSTRT5,526$218,0560.11%
257ALLIENT INCALNT9,900$217,6020.11%
258TRAVELZOOTZOO15,863$216,2130.11%
259DXP ENTERPRISES INCDXPE2,600$213,8760.11%
260INOGEN INCINGN29,986$213,8000.11%
261COMMSCOPE HLDG CO INC20337X10939,080$207,5150.10%
262ZOOM COMMUNICATIONS INCZM2,800$206,5560.10%
2638X8 INC NEW282914100101,872$203,7440.10%
264CREXENDO INCCXDO41,140$200,3520.10%
265RIGEL PHARMACEUTICALS INCRIGL10,681$192,1510.09%
266RESEARCH SOLUTIONS INCRSSS72,747$189,1420.09%
267ORION GROUP HLDGS INCORN34,714$181,5540.09%
268SYNCHRONOSS TECHNOLOGIES INC87157B40016,475$179,4130.09%
269PUMA BIOTECHNOLOGY INCPBYI59,727$176,7920.09%
270EMERGENT BIOSOLUTIONS INCEBS35,023$170,2120.08%
271INSEEGO CORPINSG20,670$168,8740.08%
272INNOVATIVE SOLUTIONS & SUPPOISSC26,604$167,3390.08%
273BERRY CORP08579X10151,525$165,3950.08%
274UNISYS CORPUIS35,010$160,6960.08%
275VIANT TECHNOLOGY INCDSP12,198$151,3770.07%
276RIBBON COMMUNICATIONS INCRBBN38,010$148,9990.07%
277CARS COM INCCARS12,570$141,6640.07%
278AUDIOEYE INCAEYE12,396$137,5960.07%
279EXPENSIFY INCEXFY44,810$136,2220.07%