0001941040-26-000332.txt : 20260513
0001941040-26-000332.hdr.sgml : 20260513
20260513145823
ACCESSION NUMBER: 0001941040-26-000332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260513
DATE AS OF CHANGE: 20260513
EFFECTIVENESS DATE: 20260513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Integrated Quantitative Investments LLC
CENTRAL INDEX KEY: 0002046834
ORGANIZATION NAME:
EIN: 851830641
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25001
FILM NUMBER: 26972737
BUSINESS ADDRESS:
STREET 1: 4268 133RD AVE SE
CITY: BELLEVUE
STATE: WA
ZIP: 98006
BUSINESS PHONE: 6176862008
MAIL ADDRESS:
STREET 1: 4268 133RD AVE SE
CITY: BELLEVUE
STATE: WA
ZIP: 98006
13F-HR
1
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Integrated Quantitative Investments LLC
4268 133RD AVE SE
BELLEVUE
WA
98006
13F HOLDINGS REPORT
028-25001
000310106
801-128606
N
Kirsten Syverson
Chief Compliance Officer
617-686-2008
Kirsten Syverson
BELLEVUE
WA
05-13-2026
0
385
551293454
INFORMATION TABLE
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COM
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COM
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COM NEW
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COM
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2988410
65824
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0
65824
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COM
38141G104
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COM
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SPON ADR
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GSK PLC
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37733W204
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COM
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HF SINCLAIR CORP
COM
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4949
SH
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0
0
HILLTOP HLDGS INC
COM
432748101
1079042
30124
SH
SOLE
0
0
30124
HOMEBANCORP INC
COM
43689E107
301870
4983
SH
SOLE
444
0
4539
HOWMET AEROSPACE INC
COM
443201108
394548
1712
SH
SOLE
1712
0
0
HURON CONSULTING GROUP INC
COM
447462102
829322
6505
SH
SOLE
1205
0
5300
ILLUMINA INC
COM
452327109
1511661
12264
SH
SOLE
0
0
12264
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
2037375
66843
SH
SOLE
7074
0
59769
INFORMATION SVCS GROUP INC
COM
45675Y104
861923
224459
SH
SOLE
38605
0
185854
INFUSYSTEM HLDGS INC
COM
45685K102
382897
41484
SH
SOLE
2684
0
38800
ING GROEP N.V.
SPONSORED ADR
456837103
7166433
275103
SH
SOLE
213894
0
61209
INNOVAGE HLDG CORP
COM
45784A104
543908
67819
SH
SOLE
0
0
67819
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
205259
9998
SH
SOLE
912
0
9086
INSEEGO CORP
COM NEW
45782B302
915398
82320
SH
SOLE
18265
0
64055
INSTALLED BLDG PRODS INC
COM
45780R101
1319917
4978
SH
SOLE
0
0
4978
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1304713
19453
SH
SOLE
4502
0
14951
INTERFACE INC
COM
458665304
1888014
75763
SH
SOLE
2954
0
72809
INVESTAR HOLDING CORP
COM
46134L105
915781
33582
SH
SOLE
1061
0
32521
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1937885
552104
SH
SOLE
51091
0
501013
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1105858
131964
SH
SOLE
0
0
131964
ITRON INC
COM
465741106
1917455
21393
SH
SOLE
0
0
21393
JOHNSON & JOHNSON
COM
478160104
1175756
4810
SH
SOLE
0
0
4810
JONES LANG LASALLE INC
COM
48020Q107
1066642
3505
SH
SOLE
967
0
2538
JPMORGAN CHASE & CO
COM
46625H100
3259587
11081
SH
SOLE
0
0
11081
KB FINL GROUP INC
SPONSORED ADR
48241A105
1649833
16543
SH
SOLE
0
0
16543
KENNAMETAL INC
COM
489170100
2005323
55503
SH
SOLE
5613
0
49890
KEYCORP
COM
493267108
1461625
72899
SH
SOLE
0
0
72899
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1509832
5347
SH
SOLE
0
0
5347
KIMBALL ELECTRONICS INC
COM
49428J109
1199425
50630
SH
SOLE
7842
0
42788
KINROSS GOLD CORP
COM
496902404
1474604
48316
SH
SOLE
0
0
48316
KLA CORP
COM NEW
482480100
1786033
1213
SH
SOLE
362
0
851
LAM RESEARCH CORP
COM NEW
512807306
1916103
8968
SH
SOLE
2998
0
5970
LANTRONIX INC
COM NEW
516548203
237513
45327
SH
SOLE
3600
0
41727
LAUREATE ED INC
COMMON STOCK
518613203
2160150
62002
SH
SOLE
7510
0
54492
LCI INDS
COM
50189K103
2027817
16489
SH
SOLE
1287
0
15202
LEGACY ED INC
COM
52474R207
225310
17996
SH
SOLE
0
0
17996
LIFE360 INC
COM
532206109
1159859
28414
SH
SOLE
4911
0
23503
LIMBACH HLDGS INC
COM
53263P105
311420
3990
SH
SOLE
335
0
3655
LIQUIDIA CORPORATION
COM NEW
53635D202
466466
12360
SH
SOLE
1007
0
11353
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4550178
904608
SH
SOLE
903620
0
988
LOGITECH INTL S A
SHS
H50430232
3612270
39643
SH
SOLE
25500
0
14143
LUMENTUM HLDGS INC
COM
55024U109
1487040
2116
SH
SOLE
450
0
1666
LYFT INC
CL A COM
55087P104
273967
20599
SH
SOLE
20599
0
0
M & T BK CORP
COM
55261F104
1496033
7237
SH
SOLE
0
0
7237
MARVELL TECHNOLOGY INC
COM
573874104
1978326
19973
SH
SOLE
3249
0
16724
MASTEC INC
COM
576323109
1916605
5957
SH
SOLE
1674
0
4283
MASTERCARD INCORPORATED
CL A
57636Q104
230343
461
SH
SOLE
461
0
0
MATERION CORP
COM
576690101
753048
5206
SH
SOLE
0
0
5206
MAXIMUS INC
COM
577933104
845992
13198
SH
SOLE
2957
0
10241
MAYVILLE ENGR CO INC
COM
578605107
909329
50659
SH
SOLE
1196
0
49463
MEDPACE HLDGS INC
COM
58506Q109
506120
1054
SH
SOLE
1054
0
0
META PLATFORMS INC
CL A
30303M102
3469968
6065
SH
SOLE
1909
0
4156
METROPOLITAN BK HLDG CORP
COM
591774104
971661
11666
SH
SOLE
858
0
10808
MICRON TECHNOLOGY INC
COM
595112103
2191906
6488
SH
SOLE
0
0
6488
MICROSOFT CORP
COM
594918104
5532191
14945
SH
SOLE
7315
0
7630
MITEK SYS INC
COM NEW
606710200
1179279
87354
SH
SOLE
18946
0
68408
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
6562823
826552
SH
SOLE
826058
0
494
MOOG INC
CL A
615394202
2042920
6981
SH
SOLE
964
0
6017
MORGAN STANLEY
COM NEW
617446448
1907037
11588
SH
SOLE
0
0
11588
MYR GROUP INC
COM
55405W104
1862465
6597
SH
SOLE
936
0
5661
NABORS INDUSTRIES LTD
SHS
G6359F137
539596
6270
SH
SOLE
0
0
6270
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1080231
27424
SH
SOLE
4837
0
22587
NATWEST GROUP PLC
SPONS ADR
639057207
1506912
101135
SH
SOLE
0
0
101135
NB BANCORP INC
COM
63945M107
781170
37075
SH
SOLE
4714
0
32361
NELNET INC
CL A
64031N108
759961
5893
SH
SOLE
383
0
5510
NETEASE COM INC
SPONSORED ADS
64110W102
2597120
23201
SH
SOLE
0
0
23201
NETFLIX INC.
COM
64110L106
227587
2367
SH
SOLE
2367
0
0
NETSCOUT SYS INC
COM
64115T104
2505561
78816
SH
SOLE
7747
0
71069
NEUROPACE INC
COM
641288105
275782
20972
SH
SOLE
1671
0
19301
NEWMARK GROUP INC
CL A
65158N102
743399
49593
SH
SOLE
0
0
49593
NICOLET BANKSHARES INC
COM
65406E102
897070
6036
SH
SOLE
1432
0
4604
NLIGHT INC
COM
65487K100
1201525
21072
SH
SOLE
1353
0
19719
NMI HLDGS INC
COM
629209305
349331
9313
SH
SOLE
0
0
9313
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3911420
495744
SH
SOLE
495744
0
0
NORDSON CORP
COM
655663102
1467321
5515
SH
SOLE
0
0
5515
NORTHERN TR CORP
COM
665859104
499661
3580
SH
SOLE
0
0
3580
NORTHFIELD BANCORP INC DEL
COM
66611T108
963330
71147
SH
SOLE
6023
0
65124
NORTHRIM BANCORP INC
COM
666762109
980980
42875
SH
SOLE
3278
0
39597
NRG ENERGY INC
COM NEW
629377508
697818
4775
SH
SOLE
2125
0
2650
NU HLDGS LTD
ORD SHS CL A
G6683N103
1980876
137848
SH
SOLE
24491
0
113357
NVIDIA CORPORATION
COM
67066G104
11615563
66603
SH
SOLE
26751
0
39852
NWPX INFRASTRUCTURE INC
COM
667746101
1313576
16871
SH
SOLE
3446
0
13425
NXP SEMICONDUCTORS N V
COM
N6596X109
403563
2050
SH
SOLE
0
0
2050
OCEANEERING INTL INC
COM
675232102
2156541
60799
SH
SOLE
4417
0
56382
OIL STS INTL INC
COM
678026105
752887
64681
SH
SOLE
15049
0
49632
OKTA INC
CL A
679295105
297052
3774
SH
SOLE
3774
0
0
ONEMAIN HLDGS INC
COM
68268W103
529337
9896
SH
SOLE
2842
0
7054
ONTO INNOVATION INC
COM
683344105
303504
1480
SH
SOLE
1480
0
0
OOMA INC
COM
683416101
342201
23519
SH
SOLE
2319
0
21200
OPORTUN FINL CORP
COM
68376D104
420948
91312
SH
SOLE
5318
0
85994
OPTIMIZERX CORP
COM NEW
68401U204
255740
40723
SH
SOLE
3229
0
37494
ORION GROUP HLDGS INC
COM
68628V308
311315
28561
SH
SOLE
2277
0
26284
ORLA MNG LTD NEW
COM
68634K106
3317005
205642
SH
SOLE
205642
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
299825
8310
SH
SOLE
0
0
8310
PACS GROUP INC
COM SHS
69380Q107
1534019
47759
SH
SOLE
5848
0
41911
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
160595
13785
SH
SOLE
1400
0
12385
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
215149
21472
SH
SOLE
21472
0
0
PAN AMERN SILVER CORP
COM
697900108
1514344
27720
SH
SOLE
0
0
27720
PARKER-HANNIFIN CORP
COM
701094104
1272136
1421
SH
SOLE
0
0
1421
PAYLOCITY HLDG CORP
COM
70438V106
234339
2169
SH
SOLE
2169
0
0
PBF ENERGY INC
CL A
69318G106
400579
8412
SH
SOLE
0
0
8412
PERDOCEO ED CORP
COM
71363P106
1734023
46601
SH
SOLE
0
0
46601
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1931481
34921
SH
SOLE
5576
0
29345
PHOTRONICS INC
COM
719405102
1322943
32738
SH
SOLE
1427
0
31311
PINNACLE FINL PARTNERS INC
COM
72348N109
456370
5298
SH
SOLE
0
0
5298
PIPER SANDLER COMPANIES
COM NEW
724078209
1412501
18452
SH
SOLE
2720
0
15732
PLEXUS CORP
COM
729132100
2133556
10534
SH
SOLE
286
0
10248
PLUMAS BANCORP
COM
729273102
290625
5953
SH
SOLE
0
0
5953
PNC FINL SVCS GROUP INC
COM
693475105
1628512
7826
SH
SOLE
0
0
7826
POPULAR INC
COM NEW
733174700
295174
2200
SH
SOLE
2200
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
403704
1253
SH
SOLE
106
0
1147
PRENETICS GLOBAL LTD
SHS NEW
G72245122
262791
13602
SH
SOLE
1082
0
12520
PRIMORIS SVCS CORP
COM
74164F103
2413085
16870
SH
SOLE
1623
0
15247
PRIVIA HEALTH GROUP INC
COM
74276R102
1135567
55205
SH
SOLE
8370
0
46835
PROTO LABS INC
COM
743713109
1796415
31505
SH
SOLE
867
0
30638
PROVIDENT FINL SVCS INC
COM
74386T105
1781778
84205
SH
SOLE
0
0
84205
PRUDENTIAL PLC
ADR
74435K204
963834
33902
SH
SOLE
0
0
33902
Q2 HLDGS INC
COM
74736L109
1087474
22991
SH
SOLE
3441
0
19550
QORVO INC
COM
74736K101
1391033
17972
SH
SOLE
0
0
17972
QUEST DIAGNOSTICS INC
COM
74834L100
1054764
5382
SH
SOLE
0
0
5382
QUINSTREET INC
COM
74874Q100
340027
28312
SH
SOLE
2443
0
25869
RE/MAX HLDGS INC
CL A
75524W108
103553
17978
SH
SOLE
0
0
17978
RED RIVER BANCSHARES INC
COM
75686R202
1122451
12411
SH
SOLE
947
0
11464
RED VIOLET INC
COM
75704L104
200161
5785
SH
SOLE
509
0
5276
REGIONAL MGMT CORP
COM
75902K106
1145068
35506
SH
SOLE
6847
0
28659
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1452350
55603
SH
SOLE
0
0
55603
REINSURANCE GROUP AMER INC
COM NEW
759351604
720685
3530
SH
SOLE
0
0
3530
RENAISSANCERE HLDGS LTD
COM
G7496G103
507669
1708
SH
SOLE
0
0
1708
RESEARCH SOLUTIONS INC
COM
761025105
163850
72500
SH
SOLE
0
0
72500
RF INDS LTD
COM PAR $0.01
749552105
245914
23852
SH
SOLE
1892
0
21960
RIGEL PHARMACEUTICALS INC
COM
766559702
219970
8135
SH
SOLE
686
0
7449
RINGCENTRAL INC
CL A
76680R206
286251
7697
SH
SOLE
7697
0
0
ROCKY BRANDS INC
COM
774515100
647282
16717
SH
SOLE
5760
0
10957
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
488910
10192
SH
SOLE
0
0
10192
SALLY BEAUTY HLDGS INC
COM
79546E104
1592888
115010
SH
SOLE
10371
0
104639
SANMINA CORP
COM
801056102
2513979
19392
SH
SOLE
1674
0
17718
SEMTECH CORP
COM
816850101
1741174
22645
SH
SOLE
2936
0
19709
SHELL PLC
SPON ADS
780259305
7745784
83288
SH
SOLE
83264
0
24
SIERRA BANCORP
COM
82620P102
280349
8265
SH
SOLE
0
0
8265
SIGHT SCIENCES INC
COM
82657M105
153658
40758
SH
SOLE
5602
0
35156
SKYWATER TECHNOLOGY INC
COM
83089J108
319272
11648
SH
SOLE
1079
0
10569
SLM CORP
COM
78442P106
311708
14559
SH
SOLE
14559
0
0
SONOS INC
COM
83570H108
1655892
123574
SH
SOLE
0
0
123574
SOTERA HEALTH CO
COM
83601L102
298702
20830
SH
SOLE
20830
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
330968
7899
SH
SOLE
680
0
7219
SOUTHERN FIRST BANCSHARES
COM
842873101
1081716
19848
SH
SOLE
4308
0
15540
SOUTHERN MO BANCORP INC
COM
843380106
946568
14804
SH
SOLE
440
0
14364
SSR MINING IN
COM
784730103
1102853
37512
SH
SOLE
7600
0
29912
STANDARDAERO INC
COM
85423L103
276407
10701
SH
SOLE
10701
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1860817
4569
SH
SOLE
634
0
3935
STONEX GROUP INC
COM
861896108
1372340
17016
SH
SOLE
0
0
17016
STRATEGIC ED INC
COM
86272C103
799154
9633
SH
SOLE
0
0
9633
STRATTEC SEC CORP
COM
863111100
1054221
13457
SH
SOLE
2992
0
10465
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR
86562M209
2582550
130762
SH
SOLE
130762
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1376521
20237
SH
SOLE
0
0
20237
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1984783
75958
SH
SOLE
7087
0
68871
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
33269826
98446
SH
SOLE
0
0
98446
TAYLOR DEVICES INC
COM
877163105
216600
3800
SH
SOLE
302
0
3498
TE CONNECTIVITY PLC
ORD SHS
G87052109
3057127
14626
SH
SOLE
14626
0
0
TECHNIPFMC PLC
COM
G87110105
236839
3426
SH
SOLE
3426
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
2939441
260820
SH
SOLE
260820
0
0
TENARIS S A
SPONSORED ADS
88031M109
3886308
66798
SH
SOLE
66798
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1419854
7524
SH
SOLE
1010
0
6514
TERADATA CORP DEL
COM
88076W103
1398655
54571
SH
SOLE
10604
0
43967
TERADYNE INC
COM
880770102
450026
1518
SH
SOLE
0
0
1518
TEREX CORP NEW
COM
880779103
808370
13678
SH
SOLE
0
0
13678
TERNS PHARMACEUTICALS INC
COM
880881107
298975
5671
SH
SOLE
0
0
5671
TESLA INC
COM
88160R101
1763582
4744
SH
SOLE
2680
0
2064
TEXAS CAP BANCSHARES INC
COM
88224Q107
2001494
21095
SH
SOLE
2288
0
18807
THERAVANCE BIOPHARMA INC
COM
G8807B106
806777
49709
SH
SOLE
1591
0
48118
THIRD COAST BANCSHARES INC
COM
88422P109
924906
24449
SH
SOLE
748
0
23701
TIDEWATER INC NEW
COM
88642R109
2248414
26911
SH
SOLE
2906
0
24005
TIMKEN CO
COM
887389104
936608
9313
SH
SOLE
0
0
9313
TOTALENERGIES SE
ACT
F92124100
3257084
35800
SH
SOLE
35800
0
0
TOYOTA MOTOR CORP
ADS
892331307
3990727
19364
SH
SOLE
19364
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
400904
962
SH
SOLE
962
0
0
TRUIST FINL CORP
COM
89832Q109
1557510
33881
SH
SOLE
0
0
33881
TRUSTMARK CORP
COM
898402102
1834017
43522
SH
SOLE
0
0
43522
TTM TECHNOLOGIES INC
COM
87305R109
1272110
13058
SH
SOLE
0
0
13058
TUTOR PERINI CORP
COM
901109108
2510296
32521
SH
SOLE
3666
0
28855
UBIQUITI INC
COM
90353W103
292407
370
SH
SOLE
370
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
999547
24132
SH
SOLE
1373
0
22759
UNITED FIRE GROUP INC
COM
910340108
338135
9124
SH
SOLE
801
0
8323
UNITED NAT FOODS INC
COM
911163103
771968
17132
SH
SOLE
0
0
17132
UNITY BANCORP INC
COM
913290102
996898
19234
SH
SOLE
1550
0
17684
UNIVERSAL INS HLDGS INC
COM
91359V107
2301769
67382
SH
SOLE
7183
0
60199
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2214224
64630
SH
SOLE
6941
0
57689
UPWORK INC
COM
91688F104
966847
88216
SH
SOLE
3048
0
85168
URBAN OUTFITTERS INC
COM
917047102
1914944
30228
SH
SOLE
0
0
30228
US BANCORP
COM NEW
902973304
1578660
30353
SH
SOLE
0
0
30353
US FOODS HLDG CORP
COM
912008109
211253
2291
SH
SOLE
2291
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
286740
15466
SH
SOLE
0
0
15466
V2X INC
COM
92242T101
1981294
28924
SH
SOLE
3521
0
25403
VALLEY NATL BANCORP
COM
919794107
1100681
89632
SH
SOLE
19051
0
70581
VIASAT INC
COM
92552V100
2522252
55071
SH
SOLE
5146
0
49925
VIAVI SOLUTIONS INC
COM
925550105
1959759
58887
SH
SOLE
7058
0
51829
VICOR CORP
COM
925815102
1600018
9938
SH
SOLE
1378
0
8560
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1860010
40121
SH
SOLE
3996
0
36125
VIEMED HEALTHCARE INC
COM
92663R105
561607
60978
SH
SOLE
18194
0
42784
VISA INC
COM CL A
92826C839
368733
1220
SH
SOLE
1220
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
320266
7376
SH
SOLE
589
0
6787
VSE CORP
COM
918284100
2044627
11088
SH
SOLE
1187
0
9901
WASHINGTON TR BANCORP INC
COM
940610108
1176688
35167
SH
SOLE
6980
0
28187
WATTS WATER TECHNOLOGIES INC
CL A
942749102
266196
917
SH
SOLE
917
0
0
WELLS FARGO & CO
COM
949746101
2074637
26060
SH
SOLE
0
0
26060
WESTERN ALLIANCE BANCORP
COM
957638109
301325
4253
SH
SOLE
4253
0
0
WILLDAN GROUP INC
COM
96924N100
913973
11938
SH
SOLE
2369
0
9569
WIPRO LTD
SPON ADR 1 SH
97651M109
1060992
500468
SH
SOLE
0
0
500468
WISDOMTREE INC
COM
97717P104
1419309
97480
SH
SOLE
17300
0
80180
WOODWARD INC
COM
980745103
1088793
3042
SH
SOLE
565
0
2477
WSFS FINL CORP
COM
929328102
1180506
18034
SH
SOLE
2589
0
15445
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
383786
66170
SH
SOLE
23669
0
42501
XPEL INC
COM
98379L100
1150671
25998
SH
SOLE
0
0
25998
XPENG INC
ADS
98422D105
273418
15980
SH
SOLE
0
0
15980
ZEVRA THERAPEUTICS INC
COM NEW
488445206
310496
33315
SH
SOLE
2977
0
30338
ZUMIEZ INC
COM
989817101
228226
10299
SH
SOLE
966
0
9333