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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CAL-MAINE FOODS INC
Shares:11.5K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.9M)
PHIBRO ANIMAL HEALTH CORP
Shares:48.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.9M)
Cinemark Holdings, Inc.
Shares:41.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.9M)
DYCOM INDUSTRIES INC
Shares:6.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.9M)
BRF S.A.
Shares:299.5K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.9M)
Thermon Group Holdings, Inc.
Shares:36.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.9M)
NMI Holdings, Inc.
Shares:28.5K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.9M)
VIAVI SOLUTIONS INC.
Shares:91.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.9M)
Mueller Water Products, Inc.
Shares:39.0K
Value:$992.4K
% of Portfolio:0.5% ($992.4K/$202.9M)
A10 Networks, Inc.
Shares:60.6K
Value:$989.7K
% of Portfolio:0.5% ($989.7K/$202.9M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:33.1K
Value:$986.6K
% of Portfolio:0.5% ($986.6K/$202.9M)
Dave Inc./DE
Shares:11.9K
Value:$984.7K
% of Portfolio:0.5% ($984.7K/$202.9M)
Hims & Hers Health, Inc.
Shares:33.1K
Value:$977.0K
% of Portfolio:0.5% ($977.0K/$202.9M)
Pacira BioSciences, Inc.
Shares:39.0K
Value:$969.1K
% of Portfolio:0.5% ($969.1K/$202.9M)
Artisan Partners Asset Management Inc.
Shares:24.7K
Value:$965.8K
% of Portfolio:0.5% ($965.8K/$202.9M)
BLACKLINE, INC.
Shares:19.8K
Value:$959.4K
% of Portfolio:0.5% ($959.4K/$202.9M)
SPS COMMERCE INC
Shares:7.2K
Value:$955.7K
% of Portfolio:0.5% ($955.7K/$202.9M)
Genpact LTD
Shares:18.9K
Value:$952.2K
% of Portfolio:0.5% ($952.2K/$202.9M)
WisdomTree, Inc.
Shares:105.6K
Value:$941.8K
% of Portfolio:0.5% ($941.8K/$202.9M)
GRID DYNAMICS HOLDINGS, INC.
Shares:60.2K
Value:$941.5K
% of Portfolio:0.5% ($941.5K/$202.9M)