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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STEELCASE INC

SCS|858155203

Shares:63.6K

Value:$696.8K

% of Portfolio:0.3% ($696.8K/$202.9M)

UPWORK, INC

UPWK|91688F104

Shares:52.6K

Value:$686.0K

% of Portfolio:0.3% ($686.0K/$202.9M)

AdaptHealth Corp.

AHCO|00653Q102

Shares:62.8K

Value:$680.8K

% of Portfolio:0.3% ($680.8K/$202.9M)

Fabrinet

FN|G3323L100

Shares:3.4K

Value:$672.5K

% of Portfolio:0.3% ($672.5K/$202.9M)

Vimeo, Inc.

VMEO|92719V100

Shares:124.2K

Value:$653.2K

% of Portfolio:0.3% ($653.2K/$202.9M)

WORLD ACCEPTANCE CORP

WRLD|981419104

Shares:5.0K

Value:$634.4K

% of Portfolio:0.3% ($634.4K/$202.9M)

PROG Holdings, Inc.

PRG|74319R101

Shares:23.2K

Value:$617.7K

% of Portfolio:0.3% ($617.7K/$202.9M)

Dole plc

DOLE|G27907107

Shares:41.7K

Value:$602.6K

% of Portfolio:0.3% ($602.6K/$202.9M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:65.7K

Value:$594.4K

% of Portfolio:0.3% ($594.4K/$202.9M)

RingCentral, Inc.

RNG|76680R206

Shares:23.5K

Value:$581.9K

% of Portfolio:0.3% ($581.9K/$202.9M)

QUINSTREET, INC

QNST|74874Q100

Shares:31.4K

Value:$560.9K

% of Portfolio:0.3% ($560.9K/$202.9M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:6.6K

Value:$528.7K

% of Portfolio:0.3% ($528.7K/$202.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$522.5K

% of Portfolio:0.3% ($522.5K/$202.9M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:3.2K

Value:$505.9K

% of Portfolio:0.2% ($505.9K/$202.9M)

MORGAN STANLEY

MS|617446448

Shares:4.2K

Value:$490.0K

% of Portfolio:0.2% ($490.0K/$202.9M)

PFIZER INC

PFE|717081103

Shares:19.3K

Value:$489.1K

% of Portfolio:0.2% ($489.1K/$202.9M)

WORKIVA INC

WK|98139A105

Shares:6.3K

Value:$478.2K

% of Portfolio:0.2% ($478.2K/$202.9M)

ARGAN INC

AGX|04010E109

Shares:3.5K

Value:$461.2K

% of Portfolio:0.2% ($461.2K/$202.9M)

CVS HEALTH Corp

CVS|126650100

Shares:6.5K

Value:$440.4K

% of Portfolio:0.2% ($440.4K/$202.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$435.7K

% of Portfolio:0.2% ($435.7K/$202.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEELCASE INC(SCScusip858155203)	63.6K	QoQ -0.08% (-54) YoY-	All Managers (Combined)	$696.8K	0.3% ($696.8K/$202.9M)	QoQ -7.35% (-$55.3K) YoY-
UPWORK, INC(UPWKcusip91688F104)	52.6K	QoQ -0.18% (-96) YoY-	All Managers (Combined)	$686.0K	0.3% ($686.0K/$202.9M)	QoQ -20.32% (-$175.0K) YoY-
AdaptHealth Corp.(AHCOcusip00653Q102)	62.8K	QoQ NEW(+62.8K) YoY-	All Managers (Combined)	$680.8K	0.3% ($680.8K/$202.9M)	QoQ NEW(+$680.8K) YoY-
Fabrinet(FNcusipG3323L100)	3.4K	QoQ -0.17% (-6) YoY-	All Managers (Combined)	$672.5K	0.3% ($672.5K/$202.9M)	QoQ -10.33% (-$77.5K) YoY-
Vimeo, Inc.(VMEOcusip92719V100)	124.2K	QoQ +0.14% (-178) YoY-	All Managers (Combined)	$653.2K	0.3% ($653.2K/$202.9M)	QoQ -17.69% (-$140.4K) YoY-
WORLD ACCEPTANCE CORP(WRLDcusip981419104)	5.0K	QoQ -47.91% (-4.6K) YoY-	All Managers (Combined)	$634.4K	0.3% ($634.4K/$202.9M)	QoQ -41.37% (-$447.7K) YoY-
PROG Holdings, Inc.(PRGcusip74319R101)	23.2K	QoQ -26.39% (-8.3K) YoY-	All Managers (Combined)	$617.7K	0.3% ($617.7K/$202.9M)	QoQ -53.67% (-$715.6K) YoY-
Dole plc(DOLEcusipG27907107)	41.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.6K	0.3% ($602.6K/$202.9M)	QoQ +6.72% (+$37.9K) YoY-
PITNEY BOWES INC /DE/(PBIcusip724479100)	65.7K	QoQ NEW(+65.7K) YoY-	All Managers (Combined)	$594.4K	0.3% ($594.4K/$202.9M)	QoQ NEW(+$594.4K) YoY-
RingCentral, Inc.(RNGcusip76680R206)	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$581.9K	0.3% ($581.9K/$202.9M)	QoQ -29.27% (-$240.9K) YoY-
QUINSTREET, INC(QNSTcusip74874Q100)	31.4K	QoQ +89.39% (+14.8K) YoY-	All Managers (Combined)	$560.9K	0.3% ($560.9K/$202.9M)	QoQ +46.46% (+$177.9K) YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	6.6K	QoQ +13.53% (-788) YoY-	All Managers (Combined)	$528.7K	0.3% ($528.7K/$202.9M)	QoQ -9.74% (-$57.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$522.5K	0.3% ($522.5K/$202.9M)	QoQ +2.33% (+$11.9K) YoY-
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	3.2K	QoQ -42.90% (-2.4K) YoY-	All Managers (Combined)	$505.9K	0.2% ($505.9K/$202.9M)	QoQ -40.31% (-$341.7K) YoY-
MORGAN STANLEY(MScusip617446448)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$490.0K	0.2% ($490.0K/$202.9M)	QoQ NEW(+$490.0K) YoY-
PFIZER INC(PFEcusip717081103)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$489.1K	0.2% ($489.1K/$202.9M)	QoQ NEW(+$489.1K) YoY-
WORKIVA INC(WKcusip98139A105)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$478.2K	0.2% ($478.2K/$202.9M)	QoQ NEW(+$478.2K) YoY-
ARGAN INC(AGXcusip04010E109)	3.5K	QoQ +5.58% (+186) YoY-	All Managers (Combined)	$461.2K	0.2% ($461.2K/$202.9M)	QoQ +1.06% (+$4.9K) YoY-
CVS HEALTH Corp(CVScusip126650100)	6.5K	QoQ -31.57% (-3.0K) YoY-	All Managers (Combined)	$440.4K	0.2% ($440.4K/$202.9M)	QoQ +3.26% (-$13.9K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$435.7K	0.2% ($435.7K/$202.9M)	QoQ +0.54% (+$2.4K) YoY-