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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LEMAITRE VASCULAR INC

LMAT|525558201

Shares:11.2K

Value:$939.7K

% of Portfolio:0.5% ($939.7K/$202.9M)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:24.7K

Value:$939.3K

% of Portfolio:0.5% ($939.3K/$202.9M)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:33.7K

Value:$939.1K

% of Portfolio:0.5% ($939.1K/$202.9M)

Frontdoor, Inc.

FTDR|35905A109

Shares:24.3K

Value:$934.4K

% of Portfolio:0.5% ($934.4K/$202.9M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:51.0K

Value:$910.9K

% of Portfolio:0.4% ($910.9K/$202.9M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:8.0K

Value:$907.2K

% of Portfolio:0.4% ($907.2K/$202.9M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:16.3K

Value:$907.1K

% of Portfolio:0.4% ($907.1K/$202.9M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:24.1K

Value:$896.9K

% of Portfolio:0.4% ($896.9K/$202.9M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:14.8K

Value:$895.0K

% of Portfolio:0.4% ($895.0K/$202.9M)

NETSCOUT SYSTEMS INC

NTCT|64115T104

Shares:42.5K

Value:$892.9K

% of Portfolio:0.4% ($892.9K/$202.9M)

Construction Partners, Inc.

ROAD|21044C107

Shares:12.4K

Value:$892.2K

% of Portfolio:0.4% ($892.2K/$202.9M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:43.6K

Value:$890.6K

% of Portfolio:0.4% ($890.6K/$202.9M)

Clear Secure, Inc.

YOU|18467V109

Shares:34.0K

Value:$880.9K

% of Portfolio:0.4% ($880.9K/$202.9M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:3.2K

Value:$876.2K

% of Portfolio:0.4% ($876.2K/$202.9M)

Strategic Education, Inc.

STRA|86272C103

Shares:10.4K

Value:$873.2K

% of Portfolio:0.4% ($873.2K/$202.9M)

UNIFIRST CORP

UNF|904708104

Shares:5.0K

Value:$871.0K

% of Portfolio:0.4% ($871.0K/$202.9M)

ICF International, Inc.

ICFI|44925C103

Shares:10.0K

Value:$849.7K

% of Portfolio:0.4% ($849.7K/$202.9M)

EZCORP INC

EZPW|302301106

Shares:57.7K

Value:$849.3K

% of Portfolio:0.4% ($849.3K/$202.9M)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:64.1K

Value:$847.5K

% of Portfolio:0.4% ($847.5K/$202.9M)

Moelis & Co

MC|60786M105

Shares:14.5K

Value:$846.2K

% of Portfolio:0.4% ($846.2K/$202.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEMAITRE VASCULAR INC(LMATcusip525558201)	11.2K	QoQ +13.13% (+1.3K) YoY-	All Managers (Combined)	$939.7K	0.5% ($939.7K/$202.9M)	QoQ +3.01% (+$27.5K) YoY-
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	24.7K	QoQ +9.77% (-2.2K) YoY-	All Managers (Combined)	$939.3K	0.5% ($939.3K/$202.9M)	QoQ -8.04% (-$82.2K) YoY-
DIGI INTERNATIONAL INC(DGIIcusip253798102)	33.7K	QoQ +198.61% (+22.4K) YoY-	All Managers (Combined)	$939.1K	0.5% ($939.1K/$202.9M)	QoQ +174.91% (+$597.5K) YoY-
Frontdoor, Inc.(FTDRcusip35905A109)	24.3K	QoQ -0.15% (-37) YoY-	All Managers (Combined)	$934.4K	0.5% ($934.4K/$202.9M)	QoQ -29.83% (-$397.2K) YoY-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	51.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$910.9K	0.4% ($910.9K/$202.9M)	QoQ +24.63% (+$180.0K) YoY-
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	8.0K	QoQ -0.13% (-11) YoY-	All Managers (Combined)	$907.2K	0.4% ($907.2K/$202.9M)	QoQ -32.88% (-$444.5K) YoY-
Alarm.com Holdings, Inc.(ALRMcusip011642105)	16.3K	QoQ -0.18% (-31) YoY-	All Managers (Combined)	$907.1K	0.4% ($907.1K/$202.9M)	QoQ -8.64% (-$85.8K) YoY-
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	24.1K	QoQ +166.88% (+15.1K) YoY-	All Managers (Combined)	$896.9K	0.4% ($896.9K/$202.9M)	QoQ +115.46% (+$480.6K) YoY-
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$895.0K	0.4% ($895.0K/$202.9M)	QoQ NEW(+$895.0K) YoY-
NETSCOUT SYSTEMS INC(NTCTcusip64115T104)	42.5K	QoQ NEW(+42.5K) YoY-	All Managers (Combined)	$892.9K	0.4% ($892.9K/$202.9M)	QoQ NEW(+$892.9K) YoY-
Construction Partners, Inc.(ROADcusip21044C107)	12.4K	QoQ -0.16% (-20) YoY-	All Managers (Combined)	$892.2K	0.4% ($892.2K/$202.9M)	QoQ -18.88% (-$207.7K) YoY-
LAUREATE EDUCATION, INC.(LAURcusip518613203)	43.6K	QoQ -0.17% (-76) YoY-	All Managers (Combined)	$890.6K	0.4% ($890.6K/$202.9M)	QoQ +11.61% (-$92.7K) YoY-
Clear Secure, Inc.(YOUcusip18467V109)	34.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$880.9K	0.4% ($880.9K/$202.9M)	QoQ -2.74% (-$24.8K) YoY-
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$876.2K	0.4% ($876.2K/$202.9M)	QoQ +6.28% (+$51.8K) YoY-
Strategic Education, Inc.(STRAcusip86272C103)	10.4K	QoQ -0.14% (-15) YoY-	All Managers (Combined)	$873.2K	0.4% ($873.2K/$202.9M)	QoQ -10.25% (-$99.8K) YoY-
UNIFIRST CORP(UNFcusip904708104)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$871.0K	0.4% ($871.0K/$202.9M)	QoQ NEW(+$871.0K) YoY-
ICF International, Inc.(ICFIcusip44925C103)	10.0K	QoQ +121.53% (+5.5K) YoY-	All Managers (Combined)	$849.7K	0.4% ($849.7K/$202.9M)	QoQ +57.90% (+$311.6K) YoY-
EZCORP INC(EZPWcusip302301106)	57.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$849.3K	0.4% ($849.3K/$202.9M)	QoQ +20.45% (+$144.3K) YoY-
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	64.1K	QoQ -0.02% (-16) YoY-	All Managers (Combined)	$847.5K	0.4% ($847.5K/$202.9M)	QoQ -22.84% (-$250.9K) YoY-
Moelis & Co(MCcusip60786M105)	14.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$846.2K	0.4% ($846.2K/$202.9M)	QoQ -21.00% (-$225.0K) YoY-