Integrated-Quantitative-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "ITRI",
  "PIPR",
  "MC",
  "FN",
  "RNG",
  "INSP",
  "PLMR",
  "PLXS",
  "TROW",
  "RJF",
  "ARW",
  "WGS",
  "STRL",
  "QTWO",
  "AKAM",
  "INOD",
  "SABR",
  "RF",
  "MCY",
  "PRDO",
  "KBR",
  "BABA",
  "MWA",
  "NMIH",
  "PCRX",
  "ASGN",
  "ATGE",
  "APAM",
  "MT",
  "BILI",
  "BRFS",
  "AMAL",
  "PLUS",
  "AMSC",
  "AGX",
  "SAN",
  "ICFI",
  "BLBD",
  "SBS",
  "COF",
  "LMB",
  "KFY",
  "LNC",
  "OSPN",
  "NTCT",
  "PRIM",
  "QNST",
  "EQH",
  "EQNR",
  "STRA",
  "URBN",
  "UNF",
  "LXFR",
  "ADNT",
  "ATEN",
  "ATLC",
  "WLDN",
  "BGC",
  "ADEA",
  "ALNT",
  "APEI",
  "BKTI",
  "IBN",
  "FBIN",
  "SNN",
  "EXFY",
  "ACI",
  "HURN",
  "LQDT",
  "NRDS",
  "PAYO",
  "MD",
  "OOMA",
  "PAHC",
  "PDEX",
  "PBYI",
  "RM",
  "RSVR",
  "RSSS",
  "SMLR",
  "RIGL",
  "RDVT",
  "BSRR",
  "SIBN",
  "SNCR",
  "STRT",
  "TZOO",
  "UIS",
  "UVE",
  "CXDO",
  "NTGR",
  "EGHT",
  "MPC",
  "AHCO",
  "MS",
  "DXPE",
  "DXC",
  "ESE",
  "EVER",
  "FSS",
  "EZPW",
  "FCNCA",
  "NTRS",
  "OMC",
  "EMN",
  "AER",
  "HPE",
  "PRU",
  "PFE",
  "NMR",
  "SHEL",
  "ERIC",
  "TM",
  "UTHR",
  "MET",
  "UFPT",
  "RBBN",
  "LYTS",
  "CNXN",
  "WEAV",
  "UTI",
  "TREE",
  "SCS",
  "JBL",
  null,
  "NWPX",
  "LAUR",
  "PNTG",
  "RNGR",
  "LZ",
  "TTE",
  "THR",
  "ATRO",
  "GSHD",
  "PRG",
  "VIAV",
  "TSM",
  "LRN",
  "GPN",
  "GHC",
  "GVA",
  "GDYN",
  "LOPE",
  "GBX",
  "SNX",
  "EPAM",
  "NAGE",
  "EBS",
  "ENVA",
  "DCO",
  "FBIZ",
  "HLIT",
  "ASR",
  "IBEX",
  "IIIV",
  "HSTM",
  "HCKT",
  "ISSC",
  "TILE",
  "INGN",
  "IDCC",
  "IPG",
  "INSG",
  "KINS",
  "PJT",
  "RHP",
  "LMAT",
  "ACIW",
  "HIMS",
  "HDB",
  "HBAN",
  "PDD",
  "UPWK",
  "USB",
  "VALE",
  "VRNT",
  "DSP",
  "VCTR",
  "VTRS",
  "VMEO",
  "VIRT",
  "WCC",
  "WDC",
  "WIT",
  "WT",
  "WPP",
  "WRLD",
  "WK",
  "YEXT",
  "YELP",
  "LOCO",
  "DY",
  "OC",
  "ORGO",
  "FNF",
  "G",
  "MTB",
  "HRTG",
  "ORN",
  "BIIB",
  "ALRM",
  "INFY",
  "HST",
  "MITK",
  "TRUP",
  "TCMD",
  "UFPI",
  "SPXC",
  "TRMB",
  "SWKS",
  "RPRX",
  "UFCS",
  "SEZL",
  "SKWD",
  "HCI",
  "FTDR",
  "CMPR",
  "PBI",
  "UHS",
  "ZM",
  "SYF",
  "ALLY",
  "AEYE",
  "AXGN",
  "AVPT",
  "BBVA",
  "BCS",
  "BRK-B",
  "BHE",
  "BRY",
  "BDC",
  "BVS",
  "BJRI",
  "BL",
  "BFH",
  "EAT",
  "BOX",
  "BBW",
  "BLDR",
  "BG",
  "CABO",
  "CALM",
  "CVGW",
  "CDNA",
  "CSV",
  "CARG",
  "CARS",
  "CSL",
  "CDW",
  "CX",
  "CF",
  "CNK",
  "CFG",
  "C",
  "YOU",
  "KOF",
  "CNO",
  "COLL",
  "CTSH",
  "CNMD",
  "CVLT",
  "COMM",
  "ROAD",
  "CCSI",
  "CRBG",
  "CRAI",
  "CVS",
  "CSGS",
  "DAVE",
  "DGII",
  "DOLE",
  "DFS",
  "DNOW",
  "VOD",
  "STT",
  "XOM",
  "MAX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: integrated-quantitative-investments
Manager Name: Integrated-Quantitative-Investments

Data Enrichment

100% identified

278 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

279 positions • $202.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.0K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$202.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$202.9M)

KINGSTONE COMPANIES, INC.

KINS|496719105

Shares:17.8K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$202.9M)

CEMEX SAB DE CV

CX|151290889

Shares:52.6K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$202.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$202.9M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:1.7K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$202.9M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:3.2K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$202.9M)

AvePoint, Inc.

AVPT|053604104

Shares:20.4K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$202.9M)

Owens Corning

OC|690742101

Shares:2.0K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$202.9M)

Bunge Global SA

BG|H11356104

Shares:3.8K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$202.9M)

910710102

Shares:25.0K

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$202.9M)

Blue Bird Corp

BLBD|095306106

Shares:8.9K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$202.9M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.7K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$202.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:7.1K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$202.9M)

NORTHWEST PIPE CO

NWPX|667746101

Shares:6.9K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$202.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.8K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$202.9M)

DUCOMMUN INC /DE/

DCO|264147109

Shares:4.9K

Value:$285.3K

% of Portfolio:0.1% ($285.3K/$202.9M)

MITEK SYSTEMS INC

MITK|606710200

Shares:34.4K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$202.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.3K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$202.9M)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:12.6K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$202.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.4K	0.1% ($304.4K/$202.9M)	QoQ -10.90% (-$37.3K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ -0.99% (-27) YoY-	All Managers (Combined)	$299.3K	0.1% ($299.3K/$202.9M)	QoQ -6.71% (-$21.6K) YoY-
KINGSTONE COMPANIES, INC.(KINScusip496719105)	17.8K	QoQ -0.16% (-30) YoY-	All Managers (Combined)	$295.9K	0.1% ($295.9K/$202.9M)	QoQ +9.42% (-$25.5K) YoY-
CEMEX SAB DE CV(CXcusip151290889)	52.6K	QoQ NEW(+52.6K) YoY-	All Managers (Combined)	$295.1K	0.1% ($295.1K/$202.9M)	QoQ NEW(+$295.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$294.9K	0.1% ($294.9K/$202.9M)	QoQ +10.56% (+$28.2K) YoY-
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	1.7K	QoQ -6.59% (-120) YoY-	All Managers (Combined)	$294.4K	0.1% ($294.4K/$202.9M)	QoQ -13.57% (-$46.3K) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.4K	0.1% ($294.4K/$202.9M)	QoQ -12.36% (-$41.5K) YoY-
AvePoint, Inc.(AVPTcusip053604104)	20.4K	QoQ -0.13% (-28) YoY-	All Managers (Combined)	$294.1K	0.1% ($294.1K/$202.9M)	QoQ -12.65% (-$42.6K) YoY-
Owens Corning(OCcusip690742101)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$292.8K	0.1% ($292.8K/$202.9M)	QoQ -16.14% (-$56.4K) YoY-
Bunge Global SA(BGcusipH11356104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.4K	0.1% ($290.4K/$202.9M)	QoQ -1.72% (-$5.1K) YoY-
(cusip910710102)✕	25.0K	QoQ +117.60% (+13.5K) YoY-	All Managers (Combined)	$289.5K	0.1% ($289.5K/$202.9M)	QoQ +87.04% (+$134.7K) YoY-
Blue Bird Corp(BLBDcusip095306106)	8.9K	QoQ -0.14% (-13) YoY-	All Managers (Combined)	$289.1K	0.1% ($289.1K/$202.9M)	QoQ -16.32% (-$56.4K) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	1.7K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$288.5K	0.1% ($288.5K/$202.9M)	QoQ -27.83% (-$111.3K) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$287.1K	0.1% ($287.1K/$202.9M)	QoQ NEW(+$287.1K) YoY-
NORTHWEST PIPE CO(NWPXcusip667746101)	6.9K	QoQ -0.47% (-33) YoY-	All Managers (Combined)	$286.5K	0.1% ($286.5K/$202.9M)	QoQ -14.82% (-$49.9K) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$285.8K	0.1% ($285.8K/$202.9M)	QoQ -14.17% (-$47.2K) YoY-
DUCOMMUN INC /DE/(DCOcusip264147109)	4.9K	QoQ -0.14% (-7) YoY-	All Managers (Combined)	$285.3K	0.1% ($285.3K/$202.9M)	QoQ -8.97% (-$28.1K) YoY-
MITEK SYSTEMS INC(MITKcusip606710200)	34.4K	QoQ +0.54% (-185) YoY-	All Managers (Combined)	$283.7K	0.1% ($283.7K/$202.9M)	QoQ -25.47% (-$97.0K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.6K	0.1% ($283.6K/$202.9M)	QoQ -12.58% (-$40.8K) YoY-
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	12.6K	QoQ -0.65% (-83) YoY-	All Managers (Combined)	$282.0K	0.1% ($282.0K/$202.9M)	QoQ +2.80% (-$7.7K) YoY-