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
Filing Details
13F-HR • 2025-03-31- 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% identified278 identified1 unidentified
Holdings
279 positions • $202.9M total value
Manager:
Search and click to pin securities to the top
Page 14 of 14
Shares:39.1K
Value:$207.5K
% of Portfolio:0.1% ($207.5K/$202.9M)
Shares:10.7K
Value:$192.2K
% of Portfolio:0.1% ($192.2K/$202.9M)
Shares:72.7K
Value:$189.1K
% of Portfolio:0.1% ($189.1K/$202.9M)
Shares:16.5K
Value:$179.4K
% of Portfolio:0.1% ($179.4K/$202.9M)
Shares:59.7K
Value:$176.8K
% of Portfolio:0.1% ($176.8K/$202.9M)
Shares:35.0K
Value:$170.2K
% of Portfolio:0.1% ($170.2K/$202.9M)
Shares:26.6K
Value:$167.3K
% of Portfolio:0.1% ($167.3K/$202.9M)
Shares:38.0K
Value:$149.0K
% of Portfolio:0.1% ($149.0K/$202.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
39.1K | QoQ NEW(+39.1K) YoY- | All Managers (Combined) | $207.5K | 0.1% ($207.5K/$202.9M) | QoQ NEW(+$207.5K) YoY- | |
2.8K | YoY- | All Managers (Combined) | $206.6K | 0.1% ($206.6K/$202.9M) | YoY- | |
8X8 INC /DE/(EGHTcusip282914100) | 101.9K | QoQ -0.11% (-116)YoY- | All Managers (Combined) | $203.7K | 0.1% ($203.7K/$202.9M) | YoY- |
Crexendo, Inc.(CXDOcusip226552107) | 41.1K | YoY- | All Managers (Combined) | $200.4K | 0.1% ($200.4K/$202.9M) | YoY- |
10.7K | QoQ -0.72% (-78)YoY- | All Managers (Combined) | $192.2K | 0.1% ($192.2K/$202.9M) | YoY- | |
72.7K | QoQ NEW(+72.7K) YoY- | All Managers (Combined) | $189.1K | 0.1% ($189.1K/$202.9M) | QoQ NEW(+$189.1K) YoY- | |
34.7K | QoQ +0.06% (-23)YoY- | All Managers (Combined) | $181.6K | 0.1% ($181.6K/$202.9M) | YoY- | |
16.5K | QoQ -0.18% (-31)YoY- | All Managers (Combined) | $179.4K | 0.1% ($179.4K/$202.9M) | YoY- | |
59.7K | QoQ -0.23% (-139)YoY- | All Managers (Combined) | $176.8K | 0.1% ($176.8K/$202.9M) | YoY- | |
35.0K | YoY- | All Managers (Combined) | $170.2K | 0.1% ($170.2K/$202.9M) | YoY- | |
INSEEGO CORP.(INSGcusip45782B302) | 20.7K | QoQ NEW(+20.7K) YoY- | All Managers (Combined) | $168.9K | 0.1% ($168.9K/$202.9M) | QoQ NEW(+$168.9K) YoY- |
26.6K | QoQ NEW(+26.6K) YoY- | All Managers (Combined) | $167.3K | 0.1% ($167.3K/$202.9M) | QoQ NEW(+$167.3K) YoY- | |
Berry Corp (bry)(BRYcusip08579X101) | 51.5K | QoQ +0.83% (-425)YoY- | All Managers (Combined) | $165.4K | 0.1% ($165.4K/$202.9M) | YoY- |
UNISYS CORP(UIScusip909214306) | 35.0K | YoY- | All Managers (Combined) | $160.7K | 0.1% ($160.7K/$202.9M) | YoY- |
12.2K | YoY- | All Managers (Combined) | $151.4K | 0.1% ($151.4K/$202.9M) | YoY- | |
38.0K | QoQ NEW(+38.0K) YoY- | All Managers (Combined) | $149.0K | 0.1% ($149.0K/$202.9M) | QoQ NEW(+$149.0K) YoY- | |
Cars.com Inc.(CARScusip14575E105) | 12.6K | YoY- | All Managers (Combined) | $141.7K | 0.1% ($141.7K/$202.9M) | YoY- |
AUDIOEYE INC(AEYEcusip050734201) | 12.4K | QoQ +0.12% (-16)YoY- | All Managers (Combined) | $137.6K | 0.1% ($137.6K/$202.9M) | YoY- |
Expensify, Inc.(EXFYcusip30219Q106) | 44.8K | QoQ +0.47% (-210)YoY- | All Managers (Combined) | $136.2K | 0.1% ($136.2K/$202.9M) | YoY- |