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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MediaAlpha, Inc.

MAX|58450V104

Shares:27.2K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$202.9M)

Pennant Group, Inc.

PNTG|70805E109

Shares:9.9K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$202.9M)

EverQuote, Inc.

EVER|30041R108

Shares:9.3K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$202.9M)

TD SYNNEX CORP

SNX|87162W100

Shares:2.3K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$202.9M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:3.2K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$202.9M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:5.0K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$202.9M)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:53.6K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$202.9M)

El Pollo Loco Holdings, Inc.

LOCO|268603107

Shares:22.5K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$202.9M)

SIERRA BANCORP

BSRR|82620P102

Shares:8.3K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$202.9M)

BK Technologies Corp

BKTI|05587G203

Shares:5.9K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$202.9M)

Regional Management Corp.

RM|75902K106

Shares:7.6K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$202.9M)

Bioventus Inc.

BVS|09075A108

Shares:24.9K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$202.9M)

Weave Communications, Inc.

WEAV|94724R108

Shares:20.5K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$202.9M)

STATE STREET CORP

STT|857477103

Shares:2.5K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$202.9M)

Semler Scientific, Inc.

SMLR|81684M104

Shares:6.1K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$202.9M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:5.5K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$202.9M)

ALLIENT INC

ALNT|019330109

Shares:9.9K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$202.9M)

TRAVELZOO

TZOO|89421Q205

Shares:15.9K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$202.9M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:2.6K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$202.9M)

Inogen Inc

INGN|45780L104

Shares:30.0K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$202.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MediaAlpha, Inc.(MAXcusip58450V104)	27.2K	QoQ -0.47% (-129) YoY-	All Managers (Combined)	$251.0K	0.1% ($251.0K/$202.9M)	QoQ -18.54% (-$57.2K) YoY-
Pennant Group, Inc.(PNTGcusip70805E109)	9.9K	QoQ -0.38% (-38) YoY-	All Managers (Combined)	$249.0K	0.1% ($249.0K/$202.9M)	QoQ -5.52% (-$14.6K) YoY-
EverQuote, Inc.(EVERcusip30041R108)	9.3K	QoQ -37.40% (-5.6K) YoY-	All Managers (Combined)	$243.8K	0.1% ($243.8K/$202.9M)	QoQ -17.99% (-$53.5K) YoY-
TD SYNNEX CORP(SNXcusip87162W100)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$239.1K	0.1% ($239.1K/$202.9M)	QoQ NEW(+$239.1K) YoY-
Limbach Holdings, Inc.(LMBcusip53263P105)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$238.3K	0.1% ($238.3K/$202.9M)	QoQ NEW(+$238.3K) YoY-
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$235.8K	0.1% ($235.8K/$202.9M)	QoQ NEW(+$235.8K) YoY-
Organogenesis Holdings Inc.(ORGOcusip68621F102)	53.6K	QoQ NEW(+53.6K) YoY-	All Managers (Combined)	$231.7K	0.1% ($231.7K/$202.9M)	QoQ NEW(+$231.7K) YoY-
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	22.5K	QoQ -8.28% (-2.0K) YoY-	All Managers (Combined)	$231.4K	0.1% ($231.4K/$202.9M)	QoQ -18.14% (-$51.3K) YoY-
SIERRA BANCORP(BSRRcusip82620P102)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$231.4K	0.1% ($231.4K/$202.9M)	QoQ NEW(+$231.4K) YoY-
BK Technologies Corp(BKTIcusip05587G203)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$231.4K	0.1% ($231.4K/$202.9M)	QoQ NEW(+$231.4K) YoY-
Regional Management Corp.(RMcusip75902K106)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$228.8K	0.1% ($228.8K/$202.9M)	QoQ NEW(+$228.8K) YoY-
Bioventus Inc.(BVScusip09075A108)	24.9K	QoQ -0.14% (-37) YoY-	All Managers (Combined)	$227.7K	0.1% ($227.7K/$202.9M)	QoQ -12.98% (-$34.0K) YoY-
Weave Communications, Inc.(WEAVcusip94724R108)	20.5K	QoQ +0.34% (-70) YoY-	All Managers (Combined)	$227.0K	0.1% ($227.0K/$202.9M)	QoQ -30.10% (-$97.8K) YoY-
STATE STREET CORP(STTcusip857477103)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$223.8K	0.1% ($223.8K/$202.9M)	QoQ NEW(+$223.8K) YoY-
Semler Scientific, Inc.(SMLRcusip81684M104)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$220.8K	0.1% ($220.8K/$202.9M)	QoQ NEW(+$220.8K) YoY-
STRATTEC SECURITY CORP(STRTcusip863111100)	5.5K	QoQ +0.47% (-26) YoY-	All Managers (Combined)	$218.1K	0.1% ($218.1K/$202.9M)	QoQ -3.77% (-$8.5K) YoY-
ALLIENT INC(ALNTcusip019330109)	9.9K	QoQ -19.88% (-2.5K) YoY-	All Managers (Combined)	$217.6K	0.1% ($217.6K/$202.9M)	QoQ -27.47% (-$82.5K) YoY-
TRAVELZOO(TZOOcusip89421Q205)	15.9K	QoQ -0.16% (-27) YoY-	All Managers (Combined)	$216.2K	0.1% ($216.2K/$202.9M)	QoQ -31.79% (-$100.8K) YoY-
DXP ENTERPRISES INC(DXPEcusip233377407)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$213.9K	0.1% ($213.9K/$202.9M)	QoQ NEW(+$213.9K) YoY-
Inogen Inc(INGNcusip45780L104)	30.0K	QoQ +199.86% (+20.0K) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$202.9M)	QoQ +133.15% (+$122.1K) YoY-