Integrated Quantitative Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Integrated Quantitative Investments LLC reported 287 stock positions worth $202.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.5% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 1.2%) and Infosys Ltd.-SP ADR (INFY, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002046834
- Portfolio Value
- $202.4M (Q4 2024)
- SEC Filing
- 0001941040-25-000142 ↗ filed Feb 13, 2025
Holdings Value
Holdings 287 stocks · $202.4M
| TSM Taiwan Semiconductor-SP ADR | 5.52% | 56,600 | $11.2M | — |
| IBN Icici Bank Ltd.-Spon ADR | 1.24% | 84,300 | $2.5M | — |
| INFY Infosys Ltd.-SP ADR | 1.19% | 110,200 | $2.4M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.99% | 10,300 | $2.0M | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.91% | 116,500 | $1.8M | — |
| KFY Korn Ferry | 0.86% | 25,700 | $1.7M | — |
| TILE Interface Inc. | 0.85% | 70,872 | $1.7M | — |
| PRDO Perdoceo Education Corp. | 0.84% | 64,446 | $1.7M | — |
| AER Aercap Holdings NV | 0.83% | 17,500 | $1.7M | — |
| BMI Badger Meter Inc. | 0.77% | 7,300 | $1.5M | — |
| DORM Dorman Products Inc. | 0.75% | 11,700 | $1.5M | — |
| IDCC Interdigital Inc. | 0.75% | 7,800 | $1.5M | — |
| SKWD Skyward Specialty Insurance | 0.73% | 29,390 | $1.5M | — |
| PDD PDD Holdings Inc. | 0.72% | 15,080 | $1.5M | — |
| GVA Granite Construction Inc. | 0.70% | 16,228 | $1.4M | — |
| BOX Box Inc. Class A | 0.70% | 44,874 | $1.4M | — |
| PIPR Piper Sandler Cos | 0.70% | 4,707 | $1.4M | — |
| WIT Wipro Ltd.-ADR | 0.69% | 395,800 | $1.4M | — |
| OPLN Openlane Inc. | 0.69% | 70,400 | $1.4M | — |
| ICUI Icu Medical Inc. | 0.69% | 9,000 | $1.4M | — |
| SCSC Scansource Inc. | 0.69% | 29,228 | $1.4M | — |
| GFF Griffon Corp. | 0.68% | 19,300 | $1.4M | — |
| SPXC SPX Technologies Inc. | 0.68% | 9,418 | $1.4M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.67% | 15,031 | $1.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 16,000 | $1.4M | — |
| LRN Stride Inc. | 0.67% | 13,031 | $1.4M | — |
| STRL Sterling Infrastructure Inc. | 0.67% | 8,024 | $1.4M | — |
| ACIW Aci Worldwide Inc. | 0.67% | 25,944 | $1.3M | — |
| PRG Prog Holdings Inc. | 0.66% | 31,548 | $1.3M | — |
| FTDR Frontdoor Inc. | 0.66% | 24,357 | $1.3M | — |
| ADMA Adma Biologics Inc. | 0.65% | 77,266 | $1.3M | — |
| SPSC SPS Commerce Inc. | 0.65% | 7,200 | $1.3M | — |
| EAT Brinker International Inc. | 0.65% | 10,000 | $1.3M | — |
| MMSI Merit Medical Systems Inc. | 0.65% | 13,616 | $1.3M | — |
| ITRI Itron Inc. | 0.65% | 12,026 | $1.3M | — |
| WT Wisdomtree Inc. | 0.64% | 123,888 | $1.3M | — |
| KTB Kontoor Brands Inc. | 0.64% | 15,229 | $1.3M | — |
| HSTM Healthstream Inc. | 0.63% | 40,232 | $1.3M | — |
| FSS Federal Signal Corp. | 0.63% | 13,800 | $1.3M | — |
| UFPT Ufp Technologies Inc. | 0.63% | 5,211 | $1.3M | — |
| HDB HDFC Bank Ltd.-ADR | 0.63% | 19,900 | $1.3M | — |
| INSP Inspire Medical Systems Inc. | 0.62% | 6,800 | $1.3M | — |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.62% | 29,441 | $1.3M | — |
| ENVA Enova International Inc. | 0.60% | 12,725 | $1.2M | — |
| HIMS Hims & Hers Health Inc. | 0.60% | 50,074 | $1.2M | — |
| LCII Lci Industries | 0.60% | 11,700 | $1.2M | — |
| BL Blackline Inc. | 0.60% | 19,834 | $1.2M | — |
| DY Dycom Industries Inc. | 0.59% | 6,814 | $1.2M | — |
| PLXS Plexus Corp. | 0.58% | 7,500 | $1.2M | — |
| GIII G-III Apparel Group Ltd. | 0.58% | 35,967 | $1.2M | — |
| BGC BGC Group Inc. Class A | 0.57% | 127,300 | $1.2M | — |
| TNDM Tandem Diabetes Care Inc. | 0.57% | 31,900 | $1.1M | — |
| UVE Universal Insurance Holdings | 0.56% | 53,966 | $1.1M | — |
| YELP Yelp Inc. | 0.56% | 29,341 | $1.1M | — |
| BRC Brady Corporation Class A | 0.55% | 15,200 | $1.1M | — |
| ATEN A10 Networks Inc. | 0.55% | 60,595 | $1.1M | — |
| ROAD Construction Partners Inc. Class A | 0.54% | 12,434 | $1.1M | — |
| TCMD Tactile Systems Technology I | 0.54% | 64,125 | $1.1M | — |
| THRM Gentherm Inc. | 0.54% | 27,500 | $1.1M | — |
| PLMR Palomar Holdings Inc. | 0.54% | 10,321 | $1.1M | — |
| CORT Corcept Therapeutics Inc. | 0.54% | 21,600 | $1.1M | — |
| WRLD World Acceptance Corp. | 0.53% | 9,624 | $1.1M | — |
| CARS Cars.com Inc. | 0.53% | 62,370 | $1.1M | — |
| MC Moelis & Co. Class A | 0.53% | 14,500 | $1.1M | — |
| PAYO Payoneer Global Inc. | 0.52% | 104,709 | $1.1M | — |
| APOG Apogee Enterprises Inc. | 0.52% | 14,700 | $1.0M | — |
| BRFS BRF SA-ADR | 0.52% | 256,100 | $1.0M | — |
| DXC DXC Technology Co. | 0.51% | 52,000 | $1.0M | — |
| AVNS Avanos Medical Inc. | 0.51% | 64,780 | $1.0M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.51% | 27,963 | $1.0M | — |
| PAHC Phibro Animal Health Corp. Class A | 0.51% | 48,941 | $1.0M | — |
| BHE Benchmark Electronics Inc. | 0.50% | 22,500 | $1.0M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.50% | 6,815 | $1.0M | — |
| MLI Mueller Industries Inc. | 0.50% | 12,800 | $1.0M | — |
| DLX Deluxe Corp. | 0.49% | 43,974 | $993K | — |
| ALRM Alarm.com Holdings Inc. | 0.49% | 16,331 | $993K | — |
| HNI Hni Corp. | 0.49% | 19,700 | $992K | — |
| PRIM Primoris Services Corp. | 0.49% | 12,937 | $988K | — |
| MCY Mercury General Corp. | 0.49% | 14,830 | $986K | — |
| PRGS Progress Software Corp. | 0.48% | 15,000 | $977K | — |
| STRA Strategic Education Inc. | 0.48% | 10,415 | $973K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.48% | 9,000 | $965K | — |
| GHC Graham Holdings Co. Class B | 0.47% | 1,100 | $959K | — |
| FHI Federated Hermes Inc. | 0.47% | 23,300 | $958K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.47% | 16,800 | $956K | — |
| COLL Collegium Pharmaceutical Inc. | 0.47% | 33,102 | $948K | — |
| UFCS United Fire Group Inc. | 0.47% | 33,295 | $947K | — |
| CNMD Conmed Corp. | 0.47% | 13,830 | $947K | — |
| RPD RAPID7 Inc. | 0.46% | 23,351 | $939K | — |
| LMAT Lemaitre Vascular Inc. | 0.45% | 9,900 | $912K | — |
| YOU Clear Secure Inc. Class A | 0.45% | 34,000 | $906K | — |
| LYTS Lsi Industries Inc. | 0.45% | 46,408 | $901K | — |
| CROX Crocs Inc. | 0.44% | 8,100 | $887K | — |
| MWA Mueller Water Products Inc. Class A | 0.43% | 39,111 | $880K | — |
| PI Impinj Inc. | 0.43% | 6,012 | $873K | — |
| UPWK Upwork Inc. | 0.43% | 52,661 | $861K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,880 | $852K | — |
| CVLT Commvault Systems Inc. | 0.42% | 5,617 | $848K | — |
| SEZL Sezzle Inc. | 0.42% | 3,311 | $847K | — |
| VCTR Victory Capital Holding - A | 0.42% | 12,935 | $847K | — |
| EXLS Exlservice Holdings Inc. | 0.42% | 18,950 | $841K | — |
| CMPR Cimpress PLC | 0.41% | 11,500 | $825K | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.41% | 3,200 | $824K | — |
| HCSG Healthcare Services Group | 0.41% | 70,900 | $824K | — |
| RNG Ringcentral Inc. Class A | 0.41% | 23,500 | $823K | — |
| BSAC Banco Santander-Chile-ADR | 0.40% | 43,300 | $817K | — |
| G Genpact Ltd. | 0.40% | 18,900 | $812K | — |
| BMBL Bumble Inc. Class A | 0.40% | 99,599 | $811K | — |
| LAUR Laureate Education Inc. | 0.39% | 43,627 | $798K | — |
| MTG Mgic Investment Corp. | 0.39% | 33,600 | $797K | — |
| VMEO Vimeo Inc. | 0.39% | 124,004 | $794K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.39% | 59,800 | $782K | — |
| MLKN Millerknoll Inc. | 0.38% | 34,067 | $770K | — |
| SCS Steelcase Inc. Class A | 0.37% | 63,634 | $752K | — |
| FN Fabrinet | 0.37% | 3,411 | $750K | — |
| PCRX Pacira Biosciences Inc. | 0.36% | 39,147 | $738K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.36% | 51,000 | $731K | — |
| EZPW Ezcorp Inc. Class A | 0.35% | 57,700 | $705K | — |
| BANCOLOMBIA S.A.-SPONS ADR | 0.34% | 22,000 | $693K | — |
| VRNT Verint Systems Inc. | 0.33% | 24,270 | $666K | — |
| HURN Huron Consulting Group Inc. | 0.33% | 5,322 | $661K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.30% | 15,500 | $601K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.29% | 5,820 | $586K | — |
| DOLE Dole PLC | 0.28% | 41,700 | $565K | — |
| ICFI Icf International Inc. | 0.27% | 4,514 | $538K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 2,130 | $511K | — |
| AGX Argan Inc. | 0.23% | 3,330 | $456K | — |
| FCNCA First Citizens Bcshs Class A | 0.22% | 210 | $444K | — |
| AXP American Express Co. | 0.22% | 1,490 | $442K | — |
| GDYN Grid Dynamics Holdings Inc. | 0.22% | 19,781 | $440K | — |
| HCA HCA Healthcare Inc. | 0.22% | 1,450 | $435K | — |
| UTI Universal Technical Institut | 0.21% | 16,868 | $434K | — |
| COF Capital One Financial Corp. | 0.21% | 2,430 | $433K | — |
| CVS CVS Health Corp. | 0.21% | 9,500 | $426K | — |
| NTGR Netgear Inc. | 0.21% | 15,254 | $425K | — |
| LQDT Liquidity Services Inc. | 0.21% | 13,160 | $425K | — |
| DFS Discover Financial Services | 0.21% | 2,440 | $423K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.21% | 155,300 | $422K | — |
| BJRI Bj's Restaurants Inc. | 0.21% | 11,900 | $418K | — |
| HIG Hartford Insurance Group Inc. | 0.21% | 3,820 | $418K | — |
| BBW Build-A-Bear Workshop Inc. | 0.21% | 9,041 | $416K | — |
| C Citigroup Inc. | 0.21% | 5,900 | $415K | — |
| MET Metlife Inc. | 0.20% | 5,000 | $409K | — |
| CTSH Cognizant Tech Solutions-A | 0.20% | 5,300 | $408K | — |
| BIIB Biogen Inc. | 0.20% | 2,660 | $407K | — |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 47,400 | $402K | — |
| EPAM Epam Systems Inc. | 0.20% | 1,710 | $400K | — |
| EQNR Equinor ASA-Spon ADR | 0.20% | 16,800 | $398K | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 7,000 | $396K | — |
| EBS Emergent Biosolutions Inc. | 0.19% | 41,075 | $393K | — |
| ZM Zoom Communications Inc. | 0.19% | 4,800 | $392K | — |
| UTHR United Therapeutics Corp. | 0.19% | 1,110 | $392K | — |
| RPRX Royalty Pharma PLC Class A | 0.19% | 15,300 | $390K | — |
| SYF Synchrony Financial | 0.19% | 6,000 | $390K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 2,070 | $389K | — |
| IIIV I3 Verticals Inc. Class A | 0.19% | 16,871 | $389K | — |
| QNST Quinstreet Inc. | 0.19% | 16,600 | $383K | — |
| OSPN Onespan Inc. | 0.19% | 20,643 | $383K | — |
| CFG Citizens Financial Group | 0.19% | 8,700 | $381K | — |
| AKAM Akamai Technologies Inc. | 0.19% | 3,980 | $381K | — |
| MITK Mitek Systems Inc. | 0.19% | 34,200 | $381K | — |
| HST Host Hotels & Resorts Inc. | 0.19% | 21,700 | $380K | — |
| MKL Markel Group Inc. | 0.19% | 220 | $380K | — |
| OMC Omnicom Group | 0.19% | 4,400 | $379K | — |
| VOYA Voya Financial Inc. | 0.19% | 5,500 | $379K | — |
| VTRS Viatris Inc. | 0.19% | 30,300 | $377K | — |
| SOLV Solventum Corp. | 0.19% | 5,700 | $377K | — |
| ESNT Essent Group Ltd. | 0.19% | 6,900 | $376K | — |
| IPG Interpublic Group of Cos Inc. | 0.19% | 13,400 | $375K | — |
| SWKS Skyworks Solutions Inc. | 0.18% | 4,200 | $372K | — |
| ACI Albertsons Cos Inc. Class A | 0.18% | 18,900 | $371K | — |
| DAKT Daktronics Inc. | 0.18% | 22,000 | $371K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 6,300 | $371K | — |
| ATLC Atlanticus Holdings Corp. | 0.18% | 6,600 | $368K | — |
| UHS Universal Health Services-B | 0.18% | 2,050 | $368K | — |
| ALLY Ally Financial Inc. | 0.18% | 10,200 | $367K | — |
| BFH Bread Financial Holdings Inc. | 0.18% | 6,000 | $366K | — |
| RF Regions Financial Corp. | 0.18% | 15,500 | $365K | — |
| CINF Cincinnati Financial Corp. | 0.18% | 2,530 | $364K | — |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.18% | 50,635 | $364K | — |
| WGS Genedx Holdings Corp. | 0.18% | 4,700 | $361K | — |
| MGM MGM Resorts International | 0.18% | 10,400 | $360K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.18% | 4,600 | $358K | — |
| DOX Amdocs Ltd. | 0.18% | 4,200 | $358K | — |
| INOD Innodata Inc. | 0.18% | 9,048 | $358K | — |
| MLR Miller Industries Inc. | 0.18% | 5,425 | $355K | — |
| CSV Carriage Services Inc. | 0.18% | 8,896 | $355K | — |
| PVH PVH Corp. | 0.18% | 3,350 | $354K | — |
| FNF Fidelity National Financial | 0.17% | 6,300 | $354K | — |
| WYNN WYNN Resorts Ltd. | 0.17% | 4,100 | $353K | — |
| CMCSA Comcast Corp. Class A | 0.17% | 9,400 | $353K | — |
| SSTI Soundthinking Inc. | 0.17% | 27,000 | $353K | — |
| OC Owens Corning | 0.17% | 2,050 | $349K | — |
| THR Thermon Group Holdings Inc. | 0.17% | 12,100 | $348K | — |
| BLBD Blue Bird Corp. | 0.17% | 8,944 | $346K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.17% | 4,128 | $344K | — |
| BERY Berry Global Group Inc. | 0.17% | 5,300 | $343K | — |
| FBIN Fortune Brands Innovations I | 0.17% | 5,000 | $342K | — |
| DGII Digi International Inc. | 0.17% | 11,300 | $342K | — |
| CRAI Cra International Inc. | 0.17% | 1,820 | $341K | — |
| AXGN Axogen Inc. | 0.17% | 20,673 | $341K | — |
| DSP Viant Technology Inc. Class A | 0.17% | 17,882 | $340K | — |
| ATRO Astronics Corp. | 0.17% | 21,200 | $338K | — |
| AVPT Avepoint Inc. | 0.17% | 20,394 | $337K | — |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.17% | 6,971 | $336K | — |
| RHP Ryman Hospitality Properties | 0.17% | 3,220 | $336K | — |
| OMF Onemain Holdings Inc. | 0.16% | 6,400 | $334K | — |
| WCC Wesco International Inc. | 0.16% | 1,840 | $333K | — |
| STNE Stoneco Ltd. Class A | 0.16% | 41,200 | $328K | — |
| WEAV Weave Communications Inc. | 0.16% | 20,400 | $325K | — |
| CDNA Caredx Inc. | 0.16% | 15,162 | $325K | — |
| BLDR Builders Firstsource Inc. | 0.16% | 2,270 | $324K | — |
| UFPI Ufp Industries Inc. | 0.16% | 2,850 | $321K | — |
| PRU Prudential Financial Inc. | 0.16% | 2,707 | $321K | — |
| TZOO Travelzoo | 0.16% | 15,890 | $317K | — |
| DCO Ducommun Inc. | 0.15% | 4,924 | $313K | — |
| HPQ HP Inc. | 0.15% | 9,500 | $310K | — |
| MAX Mediaalpha Inc. Class A | 0.15% | 27,298 | $308K | — |
| SOUN Soundhound AI Inc. Class A | 0.15% | 15,438 | $306K | — |
| RDVT Red Violet Inc. | 0.15% | 8,429 | $305K | — |
| RSVR Reservoir Media Inc. | 0.15% | 33,600 | $304K | — |
| CXDO Crexendo Inc. | 0.15% | 58,052 | $304K | — |
| HPE Hewlett Packard Enterprise | 0.15% | 14,200 | $303K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.15% | 23,500 | $302K | — |
| OOMA Ooma Inc. | 0.15% | 21,461 | $302K | — |
| ALNT Allient Inc. | 0.15% | 12,358 | $300K | — |
| BELFB Bel Fuse Inc. Class B | 0.15% | 3,619 | $298K | — |
| EVER Everquote Inc. Class A | 0.15% | 14,871 | $297K | — |
| CSL Carlisle Cos Inc. | 0.15% | 805 | $297K | — |
| BG Bunge Global SA | 0.15% | 3,800 | $295K | — |
| IMXI International Money Express | 0.14% | 14,033 | $292K | — |
| SEM Select Medical Holdings Corp. | 0.14% | 15,500 | $292K | — |
| MCS Marcus Corporation | 0.14% | 13,573 | $292K | — |
| MOH Molina Healthcare Inc. | 0.14% | 1,000 | $291K | — |
| CE Celanese Corp. | 0.14% | 4,200 | $291K | — |
| APTV Aptiv PLC | 0.14% | 4,800 | $290K | — |
| RCKY Rocky Brands Inc. | 0.14% | 12,665 | $289K | — |
| WLDN Willdan Group Inc. | 0.14% | 7,580 | $289K | — |
| CVGW Calavo Growers Inc. | 0.14% | 11,200 | $286K | — |
| HII Huntington Ingalls Industrie | 0.14% | 1,500 | $283K | — |
| LOCO El Pollo Loco Holdings Inc. | 0.14% | 24,501 | $283K | — |
| HCI Hci Group Inc. | 0.14% | 2,413 | $281K | — |
| PLOW Douglas Dynamics Inc. | 0.14% | 11,751 | $278K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 5,600 | $277K | — |
| CRI Carter's Inc. | 0.14% | 5,100 | $276K | — |
| SIG Signet Jewelers Ltd. | 0.14% | 3,400 | $274K | — |
| APEI American Public Education | 0.14% | 12,716 | $274K | — |
| EGHT 8X8 Inc. | 0.13% | 101,988 | $272K | — |
| YEXT Yext Inc. | 0.13% | 42,645 | $271K | — |
| MMS Maximus Inc. | 0.13% | 3,630 | $271K | — |
| ANIP Ani Pharmaceuticals Inc. | 0.13% | 4,900 | $271K | — |
| KINS Kingstone Cos Inc. | 0.13% | 17,800 | $270K | — |
| XOM Exxon Mobil Corp. | 0.13% | 2,480 | $267K | — |
| CCSI Consensus Cloud Solution | 0.13% | 11,150 | $266K | — |
| HCKT The Hackett Group Inc. | 0.13% | 8,650 | $266K | — |
| PNTG The Pennant Group Inc. | 0.13% | 9,938 | $264K | — |
| KELYA Kelly Services Inc. Class A | 0.13% | 18,800 | $262K | — |
| BVS Bioventus Inc. Class A | 0.13% | 24,925 | $262K | — |
| PAYS Paysign Inc. | 0.13% | 85,769 | $259K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.13% | 27,656 | $257K | — |
| ORN Orion Group Holdings Inc. | 0.13% | 34,691 | $254K | — |
| PDEX Pro-Dex Inc. | 0.13% | 5,432 | $254K | — |
| SRTS Sensus Healthcare Inc. | 0.12% | 36,283 | $251K | — |
| ZIMV Zimvie Inc. | 0.12% | 17,807 | $248K | — |
| SGC Superior Group of Cos Inc. | 0.12% | 14,393 | $238K | — |
| OFG Ofg Bancorp | 0.12% | 5,600 | $237K | — |
| UIS Unisys Corp. | 0.12% | 37,363 | $237K | — |
| EGAN Egain Corp. | 0.12% | 37,869 | $236K | — |
| LXFR Luxfer Holdings PLC | 0.12% | 17,900 | $234K | — |
| IBEX Ibex Ltd. | 0.11% | 10,761 | $231K | — |
| FC Franklin Covey Co. | 0.11% | 6,031 | $227K | — |
| STRT Strattec Security Corp. | 0.11% | 5,500 | $227K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.11% | 20,000 | $226K | — |
| RRBI Red River Bancshares Inc. | 0.11% | 4,126 | $223K | — |
| RNGR Ranger Energy Services Class A | 0.10% | 13,724 | $212K | — |
| BRY Berry Corp. | 0.10% | 51,100 | $211K | — |
| NECB Northeast Community Bancorp | 0.10% | 8,301 | $203K | — |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.10% | 36,500 | $194K | — |
| AEYE Audioeye Inc. | 0.09% | 12,380 | $188K | — |
| OSUR Orasure Technologies Inc. | 0.09% | 50,959 | $184K | — |
| PBYI Puma Biotechnology Inc. | 0.09% | 59,866 | $183K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.09% | 10,759 | $181K | — |
| MEC Mayville Engineering Co. Inc. | 0.09% | 11,264 | $177K | — |
| SNCR Synchronoss Technologies Inc. | 0.08% | 16,506 | $158K | — |
| ACIC American Coastal Insurance C | 0.08% | 11,500 | $155K | — |
| EXFY Expensify Inc. Class A | 0.07% | 44,600 | $149K | — |
| INGN Inogen Inc. | 0.05% | 10,000 | $92K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 373 | $610.5M | TSM, NVDA, GOOGL, AAPL, BABA |
| Q1 2026 | 385 | $551.3M | TSM, NVDA, SAN, AAPL, SHEL |
| Q4 2025 | 388 | $465.6M | TSM, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 347 | $351.9M | TSM, BABA, MSFT, NVDA, PDD |
| Q2 2025 | 361 | $340.5M | TSM, NVDA, MSFT, SAN, GOOGL |
| Q1 2025 | 279 | $202.9M | TSM, SHEL, BABA, SAN, BBVA |
| Q4 2024 | 287 | $202.4M | TSM, IBN, INFY, TM, RDY |