Integrated-Quantitative-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
279
Total Value
202943415
Accession Number
0001941040-25-000314
Form Type
13F-HR
Manager Name
Integrated-Quantitative-Investments
Data Enrichment
100% identified
278 identified1 unidentified

Holdings

279 positions • $202.9M total value
Manager:
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WPP plc
Shares:8.8K
Value:$334.0K
% of Portfolio:0.2% ($334.0K/$202.9M)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:18.1K
Value:$328.3K
% of Portfolio:0.2% ($328.3K/$202.9M)
PC CONNECTION INC
Shares:5.2K
Value:$324.6K
% of Portfolio:0.2% ($324.6K/$202.9M)
TRIMBLE INC.
Shares:4.9K
Value:$321.7K
% of Portfolio:0.2% ($321.7K/$202.9M)
BELDEN INC.
Shares:3.2K
Value:$320.8K
% of Portfolio:0.2% ($320.8K/$202.9M)
AKAMAI TECHNOLOGIES INC
Shares:4.0K
Value:$320.4K
% of Portfolio:0.2% ($320.4K/$202.9M)
Synchrony Financial
Shares:6.0K
Value:$319.5K
% of Portfolio:0.2% ($319.5K/$202.9M)
BJs RESTAURANTS INC
Shares:9.3K
Value:$318.6K
% of Portfolio:0.2% ($318.6K/$202.9M)
Royalty Pharma plc
Shares:10.2K
Value:$317.5K
% of Portfolio:0.2% ($317.5K/$202.9M)
EASTMAN CHEMICAL CO
Shares:3.6K
Value:$317.2K
% of Portfolio:0.2% ($317.2K/$202.9M)
Amalgamated Financial Corp.
Shares:11.0K
Value:$316.3K
% of Portfolio:0.2% ($316.3K/$202.9M)
LUXFER HOLDINGS PLC
Shares:26.6K
Value:$314.9K
% of Portfolio:0.2% ($314.9K/$202.9M)
OneSpan Inc.
Shares:20.5K
Value:$313.0K
% of Portfolio:0.2% ($313.0K/$202.9M)
JABIL INC
Shares:2.3K
Value:$313.0K
% of Portfolio:0.2% ($313.0K/$202.9M)
Red Violet, Inc.
Shares:8.3K
Value:$312.7K
% of Portfolio:0.2% ($312.7K/$202.9M)
HOST HOTELS & RESORTS, INC.
Shares:21.7K
Value:$308.4K
% of Portfolio:0.2% ($308.4K/$202.9M)
Willdan Group, Inc.
Shares:7.5K
Value:$307.2K
% of Portfolio:0.2% ($307.2K/$202.9M)
ASTRONICS CORP
Shares:12.7K
Value:$307.0K
% of Portfolio:0.2% ($307.0K/$202.9M)
UFP INDUSTRIES INC
Shares:2.9K
Value:$305.1K
% of Portfolio:0.2% ($305.1K/$202.9M)
CDW Corp
Shares:1.9K
Value:$304.5K
% of Portfolio:0.2% ($304.5K/$202.9M)