Investors-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OI",
  "JWN",
  "PINS",
  "PIPR",
  "KTOS",
  "GDX",
  "MASI",
  null,
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "NBR",
  "MOS",
  "AAL",
  "ENTG",
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  null,
  null,
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  null,
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  "MU",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "JBLU",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PM",
  null,
  null,
  "AWK",
  null,
  null,
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  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 962
Total Value: 461743685
Accession Number: 0001062993-25-007197
Form Type: 13F-HR
CIK: investors-research
Manager Name: Investors-Research

Data Enrichment

75% identified

720 identified242 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

962 positions • $461.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 49

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464287440

IEF|464287440

Shares:101

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$461.7M)

AMC Networks Inc.

AMCX|00164V103

Shares:1.4K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$461.7M)

46434V738

Shares:158

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$461.7M)

Invitation Homes Inc.

INVH|46187W107

Shares:271

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$461.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:891

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$461.7M)

Ecovyst Inc.

ECVT|27923Q109

Shares:1.5K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$461.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:1.1K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$461.7M)

CubeSmart

CUBE|229663109

Shares:213

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$461.7M)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:400

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$461.7M)

International Game Technology PLC

IGT|G4863A108

Shares:544

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$461.7M)

33738R308

Shares:398

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$461.7M)

TC ENERGY CORP

TRP|87807B107

Shares:183

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$461.7M)

294628102

Shares:5.3K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$461.7M)

RAYONIER INC

RYN|754907103

Shares:304

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$461.7M)

Mistras Group, Inc.

MG|60649T107

Shares:800

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$461.7M)

464287648

IWO|464287648

Shares:33

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$461.7M)

Bausch Health Companies Inc.

BHC|071734107

Shares:1.3K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$461.7M)

LIFETIME BRANDS, INC

LCUT|53222Q103

Shares:1.7K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$461.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:52

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$461.7M)

MASIMO CORP

MASI|574795100

Shares:50

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$461.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	101	QoQ 0.00% (+0) YoY +146.34% (+60)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$461.7M)	QoQ +3.15% (+$295) YoY +148.18% (+$5.8K)
AMC Networks Inc.(AMCXcusip00164V103)	1.4K	QoQ 0.00% (-0) YoY -31.70% (-650)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$461.7M)	QoQ -30.50% (-$4.2K) YoY -61.26% (-$15.2K)
(cusip46434V738)✕	158	QoQ 0.00% (+0) YoY -76.20% (-506)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$461.7M)	QoQ +11.43% (+$975) YoY -75.25% (-$28.9K)
Invitation Homes Inc.(INVHcusip46187W107)	271	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$461.7M)	QoQ +9.00% (+$780) YoY -2.13% (-$206)
American Airlines Group Inc.(AALcusip02376R102)	891	QoQ -75.59% (-2.8K) YoY -75.86% (-2.8K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$461.7M)	QoQ -85.22% (-$54.2K) YoY -83.41% (-$47.3K)
Ecovyst Inc.(ECVTcusip27923Q109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$461.7M)	QoQ -18.84% (-$2.2K) YoY -44.39% (-$7.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	1.1K	QoQ 0.00% (-0) YoY +149.33% (+672)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$461.7M)	QoQ -59.07% (-$13.1K) YoY +243.68% (+$6.5K)
CubeSmart(CUBEcusip229663109)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$461.7M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$461.7M)	QoQ -19.65% (-$2.2K) YoY -28.44% (-$3.5K)
International Game Technology PLC(IGTcusipG4863A108)	544	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$461.7M)	QoQ -7.93% (-$762) YoY -28.02% (-$3.4K)
(cusip33738R308)✕	398	QoQ 0.00% (-0) YoY -66.86% (-803)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$461.7M)	QoQ -6.05% (-$561) YoY -67.76% (-$18.3K)
TC ENERGY CORP(TRPcusip87807B107)	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$461.7M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(cusip294628102)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$461.7M)	QoQ -9.03% (-$856) YoY -91.47% (-$92.4K)
RAYONIER INC(RYNcusip754907103)	304	QoQ +4.82% (+14) YoY +4.82% (-14)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$461.7M)	QoQ +11.98% (+$907) YoY -12.07% (-$1.2K)
Mistras Group, Inc.(MGcusip60649T107)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$461.7M)	QoQ +16.77% (+$1.2K) YoY +10.66% (+$816)
(IWOcusip464287648)	33	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$461.7M)	QoQ -11.22% (-$1.1K) YoY -5.64% (-$504)
Bausch Health Companies Inc.(BHCcusip071734107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$461.7M)	QoQ -19.72% (-$2.1K) YoY -39.01% (-$5.4K)
LIFETIME BRANDS, INC(LCUTcusip53222Q103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$461.7M)	QoQ -16.58% (-$1.7K) YoY -52.95% (-$9.4K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$461.7M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
MASIMO CORP(MASIcusip574795100)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$461.7M)	QoQ +0.78% (+$65) YoY +13.44% (+$987)