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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EPLUS INC

PLUS|294268107

Shares:4.6K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$202.9M)

OOMA INC

OOMA|683416101

Shares:21.3K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$202.9M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:11.2K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$202.9M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:800

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$202.9M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.2K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$202.9M)

SI-BONE, Inc.

SIBN|825704109

Shares:19.3K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$202.9M)

CareDx, Inc.

CDNA|14167L103

Shares:15.2K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$202.9M)

PRO DEX INC

PDEX|74265M205

Shares:5.4K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$202.9M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:18.6K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$202.9M)

Viatris Inc

VTRS|92556V106

Shares:30.3K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$202.9M)

INNODATA INC

INOD|457642205

Shares:7.3K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$202.9M)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

Shares:18.1K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$202.9M)

Yext, Inc.

YEXT|98585N106

Shares:42.3K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$202.9M)

IBEX Ltd

IBEX|G4690M101

Shares:10.7K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$202.9M)

ASGN Inc

ASGN|00191U102

Shares:4.1K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$202.9M)

LendingTree, Inc.

TREE|52603B107

Shares:5.1K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$202.9M)

Reservoir Media, Inc.

RSVR|76119X105

Shares:33.6K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$202.9M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:11.0K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$202.9M)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:36.7K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$202.9M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:8.6K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$202.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPLUS INC(PLUScusip294268107)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$280.7K	0.1% ($280.7K/$202.9M)	QoQ NEW(+$280.7K) YoY-
OOMA INC(OOMAcusip683416101)	21.3K	QoQ -0.55% (-119) YoY-	All Managers (Combined)	$279.4K	0.1% ($279.4K/$202.9M)	QoQ -7.41% (-$22.4K) YoY-
i3 Verticals, Inc.(IIIVcusip46571Y107)	11.2K	QoQ -33.36% (-5.6K) YoY-	All Managers (Combined)	$277.3K	0.1% ($277.3K/$202.9M)	QoQ -28.65% (-$111.4K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	800	QoQ -0.62% (-5) YoY-	All Managers (Combined)	$272.4K	0.1% ($272.4K/$202.9M)	QoQ -8.25% (-$24.5K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$271.4K	0.1% ($271.4K/$202.9M)	QoQ -27.11% (-$101.0K) YoY-
SI-BONE, Inc.(SIBNcusip825704109)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$270.8K	0.1% ($270.8K/$202.9M)	QoQ NEW(+$270.8K) YoY-
CareDx, Inc.(CDNAcusip14167L103)	15.2K	QoQ +0.14% (-22) YoY-	All Managers (Combined)	$269.5K	0.1% ($269.5K/$202.9M)	QoQ -16.97% (-$55.1K) YoY-
PRO DEX INC(PDEXcusip74265M205)	5.4K	QoQ -0.16% (-9) YoY-	All Managers (Combined)	$268.9K	0.1% ($268.9K/$202.9M)	QoQ +5.87% (-$14.9K) YoY-
Ranger Energy Services, Inc.(RNGRcusip75282U104)	18.6K	QoQ +35.52% (+4.9K) YoY-	All Managers (Combined)	$263.9K	0.1% ($263.9K/$202.9M)	QoQ +24.23% (+$51.5K) YoY-
Viatris Inc(VTRScusip92556V106)	30.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.9K	0.1% ($263.9K/$202.9M)	QoQ -30.04% (-$113.3K) YoY-
INNODATA INC(INODcusip457642205)	7.3K	QoQ -19.31% (-1.7K) YoY-	All Managers (Combined)	$262.1K	0.1% ($262.1K/$202.9M)	QoQ -26.70% (-$95.5K) YoY-
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$261.7K	0.1% ($261.7K/$202.9M)	QoQ NEW(+$261.7K) YoY-
Yext, Inc.(YEXTcusip98585N106)	42.3K	QoQ -0.89% (-381) YoY-	All Managers (Combined)	$260.3K	0.1% ($260.3K/$202.9M)	QoQ -4.00% (-$10.9K) YoY-
IBEX Ltd(IBEXcusipG4690M101)	10.7K	QoQ -0.74% (-80) YoY-	All Managers (Combined)	$260.1K	0.1% ($260.1K/$202.9M)	QoQ +12.46% (-$28.8K) YoY-
ASGN Inc(ASGNcusip00191U102)	4.1K	QoQ -0.38% (-16) YoY-	All Managers (Combined)	$259.1K	0.1% ($259.1K/$202.9M)	QoQ -24.67% (-$84.9K) YoY-
LendingTree, Inc.(TREEcusip52603B107)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$256.4K	0.1% ($256.4K/$202.9M)	QoQ NEW(+$256.4K) YoY-
Reservoir Media, Inc.(RSVRcusip76119X105)	33.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.4K	0.1% ($256.4K/$202.9M)	QoQ -15.69% (-$47.7K) YoY-
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	11.0K	QoQ -1.34% (-150) YoY-	All Managers (Combined)	$253.9K	0.1% ($253.9K/$202.9M)	QoQ -4.57% (-$12.2K) YoY-
Niagen Bioscience, Inc.(NAGEcusip171077407)	36.7K	QoQ +0.60% (+220) YoY-	All Managers (Combined)	$253.4K	0.1% ($253.4K/$202.9M)	QoQ +30.84% (+$59.7K) YoY-
HACKETT GROUP, INC.(HCKTcusip404609109)	8.6K	QoQ -0.17% (-15) YoY-	All Managers (Combined)	$252.3K	0.1% ($252.3K/$202.9M)	QoQ -5.04% (-$13.4K) YoY-