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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CONMED Corp

CNMD|207410101

Shares:13.8K

Value:$834.1K

% of Portfolio:0.4% ($834.1K/$202.9M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:16.2K

Value:$829.8K

% of Portfolio:0.4% ($829.8K/$202.9M)

MERCURY GENERAL CORP

MCY|589400100

Shares:14.8K

Value:$828.0K

% of Portfolio:0.4% ($828.0K/$202.9M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:96.1K

Value:$827.2K

% of Portfolio:0.4% ($827.2K/$202.9M)

Sezzle Inc.

SEZL|78435P105

Shares:23.4K

Value:$817.6K

% of Portfolio:0.4% ($817.6K/$202.9M)

HDFC BANK LTD

HDB|40415F101

Shares:12.3K

Value:$817.2K

% of Portfolio:0.4% ($817.2K/$202.9M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:19.6K

Value:$816.3K

% of Portfolio:0.4% ($816.3K/$202.9M)

Adeia Inc.

ADEA|00676P107

Shares:61.4K

Value:$812.2K

% of Portfolio:0.4% ($812.2K/$202.9M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:4.6K

Value:$795.9K

% of Portfolio:0.4% ($795.9K/$202.9M)

KBR, INC.

KBR|48242W106

Shares:15.9K

Value:$792.0K

% of Portfolio:0.4% ($792.0K/$202.9M)

Bilibili Inc.

BILI|090040106

Shares:41.4K

Value:$791.2K

% of Portfolio:0.4% ($791.2K/$202.9M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:46.3K

Value:$787.2K

% of Portfolio:0.4% ($787.2K/$202.9M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:13.6K

Value:$787.0K

% of Portfolio:0.4% ($787.0K/$202.9M)

Graham Holdings Co

GHC|384637104

Shares:800

Value:$768.7K

% of Portfolio:0.4% ($768.7K/$202.9M)

Sabre Corp

SABR|78573M104

Shares:272.6K

Value:$766.0K

% of Portfolio:0.4% ($766.0K/$202.9M)

Payoneer Global Inc.

PAYO|70451X104

Shares:104.6K

Value:$764.5K

% of Portfolio:0.4% ($764.5K/$202.9M)

Huron Consulting Group Inc.

HURN|447462102

Shares:5.3K

Value:$760.3K

% of Portfolio:0.4% ($760.3K/$202.9M)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:31.3K

Value:$741.5K

% of Portfolio:0.4% ($741.5K/$202.9M)

Primoris Services Corp

PRIM|74164F103

Shares:12.9K

Value:$741.5K

% of Portfolio:0.4% ($741.5K/$202.9M)

Adient plc

ADNT|G0084W101

Shares:55.1K

Value:$708.6K

% of Portfolio:0.3% ($708.6K/$202.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONMED Corp(CNMDcusip207410101)	13.8K	QoQ -0.13% (-18) YoY-	All Managers (Combined)	$834.1K	0.4% ($834.1K/$202.9M)	QoQ -11.87% (-$112.4K) YoY-
GREENBRIER COMPANIES INC(GBXcusip393657101)	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$829.8K	0.4% ($829.8K/$202.9M)	QoQ NEW(+$829.8K) YoY-
MERCURY GENERAL CORP(MCYcusip589400100)	14.8K	QoQ -0.12% (-18) YoY-	All Managers (Combined)	$828.0K	0.4% ($828.0K/$202.9M)	QoQ -16.01% (-$157.9K) YoY-
LEGALZOOM.COM, INC.(LZcusip52466B103)	96.1K	QoQ NEW(+96.1K) YoY-	All Managers (Combined)	$827.2K	0.4% ($827.2K/$202.9M)	QoQ NEW(+$827.2K) YoY-
Sezzle Inc.(SEZLcusip78435P105)	23.4K	QoQ +607.76% (-20.1K) YoY-	All Managers (Combined)	$817.6K	0.4% ($817.6K/$202.9M)	QoQ -3.46% (-$29.3K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	12.3K	QoQ -38.19% (-7.6K) YoY-	All Managers (Combined)	$817.2K	0.4% ($817.2K/$202.9M)	QoQ -35.69% (-$453.6K) YoY-
CNO Financial Group, Inc.(CNOcusip12621E103)	19.6K	QoQ NEW(+19.6K) YoY-	All Managers (Combined)	$816.3K	0.4% ($816.3K/$202.9M)	QoQ NEW(+$816.3K) YoY-
Adeia Inc.(ADEAcusip00676P107)	61.4K	QoQ NEW(+61.4K) YoY-	All Managers (Combined)	$812.2K	0.4% ($812.2K/$202.9M)	QoQ NEW(+$812.2K) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$795.9K	0.4% ($795.9K/$202.9M)	QoQ NEW(+$795.9K) YoY-
KBR, INC.(KBRcusip48242W106)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$792.0K	0.4% ($792.0K/$202.9M)	QoQ NEW(+$792.0K) YoY-
Bilibili Inc.(BILIcusip090040106)	41.4K	QoQ NEW(+41.4K) YoY-	All Managers (Combined)	$791.2K	0.4% ($791.2K/$202.9M)	QoQ NEW(+$791.2K) YoY-
LSI INDUSTRIES INC(LYTScusip50216C108)	46.3K	QoQ -0.21% (-101) YoY-	All Managers (Combined)	$787.2K	0.4% ($787.2K/$202.9M)	QoQ -12.65% (-$114.0K) YoY-
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	13.6K	QoQ +5.14% (-665) YoY-	All Managers (Combined)	$787.0K	0.4% ($787.0K/$202.9M)	QoQ -7.04% (-$59.7K) YoY-
Graham Holdings Co(GHCcusip384637104)	800	QoQ -27.27% (-300) YoY-	All Managers (Combined)	$768.7K	0.4% ($768.7K/$202.9M)	QoQ -19.85% (-$190.4K) YoY-
Sabre Corp(SABRcusip78573M104)	272.6K	QoQ NEW(+272.6K) YoY-	All Managers (Combined)	$766.0K	0.4% ($766.0K/$202.9M)	QoQ NEW(+$766.0K) YoY-
Payoneer Global Inc.(PAYOcusip70451X104)	104.6K	QoQ -0.11% (-125) YoY-	All Managers (Combined)	$764.5K	0.4% ($764.5K/$202.9M)	QoQ -27.27% (-$286.8K) YoY-
Huron Consulting Group Inc.(HURNcusip447462102)	5.3K	QoQ -0.41% (-22) YoY-	All Managers (Combined)	$760.3K	0.4% ($760.3K/$202.9M)	QoQ +14.96% (-$99.0K) YoY-
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	31.3K	QoQ -42.02% (-22.7K) YoY-	All Managers (Combined)	$741.5K	0.4% ($741.5K/$202.9M)	QoQ -34.75% (-$395.0K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	12.9K	QoQ -0.17% (-22) YoY-	All Managers (Combined)	$741.5K	0.4% ($741.5K/$202.9M)	QoQ -24.98% (-$246.9K) YoY-
Adient plc(ADNTcusipG0084W101)	55.1K	QoQ NEW(+55.1K) YoY-	All Managers (Combined)	$708.6K	0.3% ($708.6K/$202.9M)	QoQ NEW(+$708.6K) YoY-