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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UNITED FIRE GROUP INC
Shares:48.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.9M)
ACI WORLDWIDE, INC.
Shares:25.9K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.9M)
Palomar Holdings, Inc.
Shares:10.3K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.9M)
INTERFACE INC
Shares:70.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.9M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:27.9K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.9M)
BOX INC
Shares:44.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.9M)
CIMPRESS plc
Shares:29.5K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$202.9M)
Adtalem Global Education Inc.
Shares:13.2K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$202.9M)
ESCO TECHNOLOGIES INC
Shares:8.3K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$202.9M)
Stride, Inc.
Shares:10.3K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$202.9M)
DNOW Inc.
Shares:75.5K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$202.9M)
LINCOLN NATIONAL CORP
Shares:35.3K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$202.9M)
LIQUIDITY SERVICES INC
Shares:40.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
Skyward Specialty Insurance Group, Inc.
Shares:23.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
PERDOCEO EDUCATION Corp
Shares:48.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
Enova International, Inc.
Shares:12.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
BGC Group, Inc.
Shares:133.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
GRANITE CONSTRUCTION INC
Shares:16.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
Atlanticus Holdings Corp
Shares:23.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
GeneDx Holdings Corp.
Shares:13.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)