Integrated Quantitative Investments LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Integrated Quantitative Investments LLC reported 361 stock positions worth $340.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.1% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Microsoft (MSFT, 1.3%). Compared with Q1 2025, it opened 177 new positions, sold out of 95, added to 55 and reduced 61. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Shell PLC-ADR (SHEL, shares −36%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002046834
Portfolio Value
$340.5M (Q2 2025)
SEC Filing
0001941040-25-000468 ↗ filed Aug 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $202.4M Q4 2024 Q1 2025: $202.9M Q1 2025 Q2 2025: $340.5M $340.5M Q2 2025 Q3 2025: $351.9M Q3 2025 Q4 2025: $465.6M Q4 2025 Q1 2026: $551.3M Q1 2026 Q2 2026: $610.5M Q2 2026

Holdings 361 stocks · $340.5M
TSM Taiwan Semiconductor-SP ADR 5.15% 77,366 $17.5M Add +57.6%
NVDA Nvidia Corp. 1.34% 28,926 $4.6M New
MSFT Microsoft Corp. 1.33% 9,089 $4.5M New
SAN Banco Santander SA-Spon ADR 1.30% 532,304 $4.4M Add +8.6%
GOOGL Alphabet Inc. Class A 1.26% 24,402 $4.3M New
IBN Icici Bank Ltd.-Spon ADR 1.11% 111,865 $3.8M Add +32.7%
BBVA Banco Bilbao Vizcaya-SP ADR 1.07% 237,034 $3.6M Add +1.5%
BABA Alibaba Group Holding-SP ADR 1.06% 31,767 $3.6M Add +3.5%
AAPL Apple Inc. 1.04% 17,314 $3.6M New
BTI British American Tob-SP ADR 0.99% 71,328 $3.4M New
SHEL Shell PLC-ADR 0.99% 47,698 $3.4M Reduce -36.1%
GSK GSK PLC-Spon ADR 0.89% 79,030 $3.0M New
ING ING Groep N.V.-Sponsored ADR 0.83% 129,595 $2.8M New
NGG National Grid PLC-SP ADR 0.74% 33,970 $2.5M New
WIT Wipro Ltd.-ADR 0.67% 755,416 $2.3M Add +56.6%
INFY Infosys Ltd.-SP ADR 0.66% 122,100 $2.3M Add +10.8%
UHS Universal Health Services-B 0.63% 11,858 $2.1M Add +490.2%
AMZN Amazon.com Inc. 0.62% 9,659 $2.1M New
DGII Digi International Inc. 0.61% 59,726 $2.1M Add +77.0%
V Visa Inc. Class A 0.60% 5,789 $2.1M New
MT Arcelormittal-NY Registered 0.60% 65,000 $2.1M Add +13.8%
VOD Vodafone Group PLC-SP ADR 0.59% 187,644 $2.0M Add +305.3%
NFLX Netflix Inc. 0.57% 1,450 $1.9M New
RDY Dr. Reddy's Laboratories-ADR 0.56% 127,400 $1.9M New
STRL Sterling Infrastructure Inc. 0.54% 8,007 $1.8M Reduce -0.1%
EAT Brinker International Inc. 0.53% 10,008 $1.8M No change
EXLS Exlservice Holdings Inc. 0.53% 41,087 $1.8M New
TM Toyota Motor Corp. -Spon ADR 0.52% 10,300 $1.8M No change
META Meta Platforms Inc. Class A 0.50% 2,315 $1.7M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.49% 47,583 $1.7M New
AER Aercap Holdings NV 0.49% 14,300 $1.7M Reduce -18.3%
DY Dycom Industries Inc. 0.49% 6,805 $1.7M Add +0.1%
EHC Encompass Health Corp. 0.49% 13,555 $1.7M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.48% 75,168 $1.7M Add +47.4%
AGX Argan Inc. 0.47% 7,313 $1.6M Add +108.0%
PRDO Perdoceo Education Corp. 0.47% 48,832 $1.6M Reduce -0.1%
ESE Esco Technologies Inc. 0.47% 8,307 $1.6M Add +0.1%
KBR KBR Inc. 0.47% 33,082 $1.6M Add +108.1%
ITRI Itron Inc. 0.46% 12,011 $1.6M Reduce -22.6%
SPXC SPX Technologies Inc. 0.46% 9,408 $1.6M No change
ELV Elevance Health Inc. 0.46% 4,047 $1.6M New
KFY Korn Ferry 0.45% 21,015 $1.5M Add +0.1%
TS Tenaris SA-ADR 0.45% 41,145 $1.5M New
MA Mastercard Inc. Class A 0.45% 2,723 $1.5M New
GVA Granite Construction Inc. 0.45% 16,212 $1.5M No change
LRN Stride Inc. 0.44% 10,308 $1.5M Add +0.1%
GFI Gold Fields Ltd.-Spons ADR 0.44% 63,039 $1.5M New
TILE Interface Inc. 0.43% 70,736 $1.5M Reduce -0.1%
UTI Universal Technical Institut 0.43% 42,994 $1.5M Add +197.0%
BOX Box Inc. Class A 0.43% 42,553 $1.5M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.42% 4,619 $1.4M New
FTDR Frontdoor Inc. 0.42% 24,320 $1.4M No change
ENVA Enova International Inc. 0.42% 12,710 $1.4M No change
PDD PDD Holdings Inc. 0.41% 13,280 $1.4M No change
CMPR Cimpress PLC 0.41% 29,500 $1.4M No change
MMSI Merit Medical Systems Inc. 0.41% 14,800 $1.4M New
MYRG MYR Group Inc./Delaware 0.40% 7,595 $1.4M New
INTU Intuit Inc. 0.40% 1,717 $1.4M New
PLMR Palomar Holdings Inc. 0.39% 8,707 $1.3M Reduce -15.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.39% 10,510 $1.3M Reduce -20.4%
BILI Bilibili Inc.-Sponsored ADR 0.39% 62,287 $1.3M Add +50.5%
EQH Equitable Holdings Inc. 0.38% 23,288 $1.3M Add +208.9%
RAMP Liveramp Holdings Inc. 0.38% 39,363 $1.3M New
SCHW Schwab (charles) Corp. 0.38% 14,192 $1.3M New
BMI Badger Meter Inc. 0.38% 5,280 $1.3M New
NVS Novartis AG-Sponsored ADR 0.37% 10,544 $1.3M New
PJT PJT Partners Inc. Class A 0.37% 7,705 $1.3M Add +0.1%
HWM Howmet Aerospace Inc. 0.37% 6,819 $1.3M New
PBH Prestige Consumer Healthcare 0.37% 15,890 $1.3M New
HUM Humana Inc. 0.37% 5,138 $1.3M New
HDB HDFC Bank Ltd.-ADR 0.37% 16,383 $1.3M Add +33.2%
HMY Harmony Gold MNG-Spon ADR 0.37% 89,729 $1.3M New
VIRT Virtu Financial Inc. Class A 0.37% 27,900 $1.2M No change
PAHC Phibro Animal Health Corp. Class A 0.37% 48,831 $1.2M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.37% 15,977 $1.2M Add +263.1%
BKNG Booking Holdings Inc. 0.37% 215 $1.2M New
SANM Sanmina Corp. 0.36% 12,570 $1.2M New
MOH Molina Healthcare Inc. 0.36% 4,118 $1.2M New
EVER Everquote Inc. Class A 0.36% 50,338 $1.2M Add +440.8%
CARG Cargurus Inc. 0.36% 36,200 $1.2M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.35% 28,524 $1.2M Add +0.1%
UBER Uber Technologies Inc. 0.35% 12,892 $1.2M New
WRLD World Acceptance Corp. 0.35% 7,227 $1.2M Add +44.2%
ACIW Aci Worldwide Inc. 0.35% 25,918 $1.2M No change
SAP Sap SE-Sponsored ADR 0.35% 3,904 $1.2M New
CHEF The Chefs' Warehouse Inc. 0.35% 18,595 $1.2M New
NWG Natwest Group PLC -Spon ADR 0.35% 83,763 $1.2M New
COR Cencora Inc. 0.34% 3,910 $1.2M New
ATEN A10 Networks Inc. 0.34% 60,500 $1.2M Reduce -0.1%
BRC Brady Corporation Class A 0.34% 17,136 $1.2M New
CRM Salesforce Inc. 0.34% 4,263 $1.2M New
PWR Quanta Services Inc. 0.34% 3,072 $1.2M New
CNC Centene Corp. 0.34% 21,143 $1.1M New
HSTM Healthstream Inc. 0.34% 41,426 $1.1M Add +13.4%
PLXS Plexus Corp. 0.33% 8,408 $1.1M Add +0.1%
HCI Hci Group Inc. 0.33% 7,419 $1.1M Add +155.8%
HMN Horace Mann Educators 0.33% 26,147 $1.1M New
BL Blackline Inc. 0.33% 19,814 $1.1M No change
FIX Comfort Systems USA Inc. 0.33% 2,084 $1.1M New
ANET Arista Networks Inc. 0.33% 10,909 $1.1M New
USPH U.S. Physical Therapy Inc. 0.33% 14,251 $1.1M New
SCSC Scansource Inc. 0.33% 26,534 $1.1M New
ADBE Adobe Inc. 0.33% 2,866 $1.1M New
HLIT Harmonic Inc. 0.32% 116,780 $1.1M No change
MC Moelis & Co. Class A 0.32% 17,633 $1.1M Add +21.6%
TTE Totalenergies SE -Spon ADR 0.32% 17,900 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,252 $1.1M Add +8.3%
DASH DoorDash Inc. Class A 0.32% 4,426 $1.1M New
GDYN Grid Dynamics Holdings Inc. 0.32% 94,254 $1.1M Add +56.7%
EME Emcor Group Inc. 0.32% 2,024 $1.1M New
VMI Valmont Industries 0.32% 3,314 $1.1M New
PRVA Privia Health Group Inc. 0.32% 46,878 $1.1M New
HCSG Healthcare Services Group 0.32% 71,522 $1.1M New
BCS Barclays PLC-Spons ADR 0.31% 57,363 $1.1M Add +134.1%
MD Pediatrix Medical Group Inc. 0.31% 74,040 $1.1M No change
NTCT Netscout Systems Inc. 0.31% 42,500 $1.1M No change
DORM Dorman Products Inc. 0.31% 8,505 $1.0M New
THR Thermon Group Holdings Inc. 0.30% 36,900 $1.0M Reduce -0.1%
OPLN Openlane Inc. 0.30% 42,094 $1.0M New
RMD Resmed Inc. 0.30% 3,951 $1.0M New
LAUR Laureate Education Inc. 0.30% 43,551 $1.0M No change
ADP Automatic Data Processing 0.30% 3,301 $1.0M New
ADSK Autodesk Inc. 0.30% 3,263 $1.0M New
PRIM Primoris Services Corp. 0.30% 12,915 $1.0M No change
YELP Yelp Inc. 0.30% 29,317 $1.0M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.29% 8,085 $999K New
ROAD Construction Partners Inc. Class A 0.29% 9,396 $999K Reduce -24.3%
LYTS Lsi Industries Inc. 0.29% 58,678 $998K Add +26.7%
MCY Mercury General Corp. 0.29% 14,812 $997K No change
MTG Mgic Investment Corp. 0.29% 35,503 $988K New
PGR Progressive Corp. 0.29% 3,696 $986K New
PBI Pitney Bowes Inc. 0.29% 90,200 $984K Add +37.3%
KGC Kinross Gold Corp. 0.29% 62,861 $983K New
TWLO Twilio Inc. Class A 0.29% 7,890 $981K New
LDOS Leidos Holdings Inc. 0.29% 6,214 $980K New
SPSC SPS Commerce Inc. 0.29% 7,200 $980K No change
COLL Collegium Pharmaceutical Inc. 0.29% 33,025 $977K Reduce -0.1%
KMPR Kemper Corp. 0.29% 15,116 $976K New
FHI Federated Hermes Inc. 0.28% 21,866 $969K New
USFD US Foods Holding Corp. 0.28% 12,584 $969K New
CSGS CSG Systems Intl Inc. 0.28% 14,816 $968K Add +0.1%
ACM Aecom 0.28% 8,536 $963K New
AEM Agnico Eagle Mines Ltd. 0.28% 8,038 $956K New
MCK McKesson Corp. 0.28% 1,301 $953K New
LQDT Liquidity Services Inc. 0.28% 40,300 $951K No change
GSHD Goosehead Insurance Inc. Class A 0.28% 9,008 $950K Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.28% 2,326 $946K New
AMED Amedisys Inc. 0.28% 9,605 $945K New
YOU Clear Secure Inc. Class A 0.28% 34,027 $945K Add +0.1%
PNR Pentair PLC 0.28% 9,183 $943K New
TRV The Travelers Cos Inc. 0.28% 3,522 $942K New
MWA Mueller Water Products Inc. Class A 0.28% 39,040 $939K No change
ADUS Addus Homecare Corp. 0.28% 8,143 $938K New
FTNT Fortinet Inc. 0.27% 8,783 $929K New
WPM Wheaton Precious Metals Corp. 0.27% 10,297 $925K New
PCTY Paylocity Holding Corp. 0.27% 5,095 $923K New
ALRM Alarm.com Holdings Inc. 0.27% 16,317 $923K Add +0.1%
VIAV Viavi Solutions Inc. 0.27% 90,961 $916K Reduce -0.0%
SFM Sprouts Farmers Market Inc. 0.27% 5,529 $910K New
B Barrick Mining Corp. 0.27% 43,614 $908K New
CHE Chemed Corp. 0.26% 1,843 $897K New
FFIV F5 Inc. 0.26% 3,042 $895K New
DOLE Dole PLC 0.26% 63,800 $893K Add +53.0%
MNDY Monday.com Ltd. 0.26% 2,828 $889K New
APP AppLovin Corp. Class A 0.26% 2,536 $888K New
STRA Strategic Education Inc. 0.26% 10,410 $886K Add +0.1%
BR Broadridge Financial Solutio 0.26% 3,618 $879K New
PINS Pinterest Inc. Class A 0.26% 24,471 $878K New
ALL Allstate Corp. 0.26% 4,350 $876K New
LOPE Grand Canyon Education Inc. 0.26% 4,600 $869K No change
ADEA Adeia Inc. 0.26% 61,466 $869K Add +0.0%
NPO Enpro Inc. 0.26% 4,532 $868K New
MFG Mizuho Financial Group-ADR 0.25% 155,087 $862K New
PRGS Progress Software Corp. 0.25% 13,446 $858K New
BAH Booz Allen Hamilton Holdings 0.25% 8,192 $853K New
AHCO Adapthealth Corp. 0.25% 90,400 $852K Add +44.0%
SSNC Ss&c Technologies Holdings 0.25% 10,272 $851K New
JPM JPMorgan Chase & Co. 0.25% 2,922 $847K Add +37.2%
G Genpact Ltd. 0.24% 18,900 $832K No change
CI The Cigna Group 0.24% 2,489 $823K New
IT Gartner Inc. 0.24% 2,033 $822K New
PAAS Pan American Silver Corp. 0.24% 28,303 $804K New
EZPW Ezcorp Inc. Class A 0.24% 57,700 $801K No change
PGNY Progyny Inc. 0.23% 36,029 $793K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.23% 10,779 $792K New
ALHC Alignment Healthcare Inc. 0.23% 55,667 $779K New
NICE Nice Ltd. - Spon ADR 0.23% 4,583 $774K New
CLOV Clover Health Investments Co. 0.23% 275,781 $769K New
EA Electronic Arts Inc. 0.23% 4,805 $767K New
LZ Legalzoomcom Inc. 0.23% 86,028 $767K Reduce -10.5%
GEN Gen Digital Inc. 0.22% 25,900 $761K New
MCW Mister Car Wash Inc. 0.22% 126,680 $761K New
CB Chubb Ltd. 0.22% 2,621 $759K New
GHC Graham Holdings Co. Class B 0.22% 801 $758K Add +0.1%
EEFT Euronet Worldwide Inc. 0.22% 7,456 $756K New
OPCH Option Care Health Inc. 0.22% 23,221 $754K New
HUBS HubSpot Inc. 0.22% 1,347 $750K New
AXP American Express Co. 0.22% 2,311 $737K New
HURN Huron Consulting Group Inc. 0.22% 5,328 $733K Add +0.5%
MMS Maximus Inc. 0.21% 10,254 $720K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.21% 28,408 $711K New
SEZL Sezzle Inc. 0.20% 3,873 $694K Reduce -83.5%
OKTA Okta Inc. 0.20% 6,845 $684K New
PRG Prog Holdings Inc. 0.20% 23,220 $682K No change
SCS Steelcase Inc. Class A 0.19% 63,580 $663K No change
CAT Caterpillar Inc. 0.19% 1,700 $660K New
HQY Healthequity Inc. 0.18% 5,807 $608K New
DOCN Digitalocean Holdings Inc. 0.18% 21,163 $604K New
DT Dynatrace Inc. 0.17% 10,688 $590K New
AVGO Broadcom Inc. 0.17% 2,110 $582K New
CVLT Commvault Systems Inc. 0.16% 3,207 $559K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.16% 67,262 $557K Add +72.1%
CMRE Costamare Inc. 0.16% 59,712 $544K New
VSEC Vse Corp. 0.16% 4,112 $539K New
COF Capital One Financial Corp. 0.15% 2,467 $525K Add +1.5%
DAVE Dave Inc. 0.15% 1,919 $515K Reduce -83.9%
C Citigroup Inc. 0.15% 5,900 $502K No change
COP Conocophillips 0.15% 5,542 $497K New
BMY Bristol-Myers Squibb Co. 0.15% 10,690 $495K New
TPC Tutor Perini Corp. 0.14% 10,375 $485K New
SXC Suncoke Energy Inc. 0.14% 55,244 $475K New
PNC PNC Financial Services Group 0.14% 2,500 $466K New
INTR Inter & Co. Inc. Class A 0.14% 62,411 $464K New
WDC Western Digital Corp. 0.13% 7,100 $454K No change
EOG EOG Resources Inc. 0.13% 3,770 $451K New
LMB Limbach Holdings Inc. 0.13% 3,205 $449K Add +0.2%
CVS CVS Health Corp. 0.13% 6,500 $448K No change
TGT Target Corp. 0.13% 4,522 $446K New
KOF Coca-Cola Femsa Sab-SP ADR 0.13% 4,600 $445K No change
OMF Onemain Holdings Inc. 0.13% 7,662 $437K New
SWK Stanley Black & Decker Inc. 0.13% 6,441 $436K New
TKC Turkcell Iletisim Hizmet-ADR 0.13% 72,057 $436K New
CRBG Corebridge Financial Inc. 0.13% 12,200 $433K No change
AMSC American Superconductor Corp. 0.13% 11,784 $432K Reduce -34.9%
RPRX Royalty Pharma PLC Class A 0.13% 11,827 $426K Add +15.9%
ADPT Adaptive Biotechnologies 0.12% 36,430 $424K New
ARW Arrow Electronics Inc. 0.12% 3,300 $421K No change
BRFS BRF SA-ADR 0.12% 112,900 $412K Reduce -62.3%
RDVT Red Violet Inc. 0.12% 8,300 $408K Reduce -0.2%
USB US Bancorp 0.12% 9,000 $407K No change
FITB Fifth Third Bancorp 0.12% 9,900 $407K New
ACI Albertsons Cos Inc. Class A 0.12% 18,900 $407K No change
MET Metlife Inc. 0.12% 5,031 $405K Add +0.6%
NRDS Nerdwallet Inc. Class A 0.12% 36,854 $404K Reduce -68.3%
CSV Carriage Services Inc. 0.12% 8,800 $403K Reduce -0.3%
REVG Rev Group Inc. 0.12% 8,450 $402K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,070 $402K No change
SYF Synchrony Financial 0.12% 6,000 $400K Reduce -0.6%
ALLY Ally Financial Inc. 0.12% 10,200 $397K No change
HBAN Huntington Bancshares Inc. 0.12% 23,500 $394K No change
FCNCA First Citizens Bcshs Class A 0.11% 200 $391K No change
SAIC Science Applications Inte 0.11% 3,469 $391K New
KLTR Kaltura Inc. 0.11% 192,807 $388K New
DVA Davita Inc. 0.11% 2,716 $387K New
HNI Hni Corp. 0.11% 7,856 $386K New
OXY Occidental Petroleum Corp. 0.11% 9,196 $386K New
NTGR Netgear Inc. 0.11% 13,239 $385K Reduce -12.8%
APEI American Public Education 0.11% 12,536 $382K Reduce -0.8%
CFG Citizens Financial Group 0.11% 8,500 $380K No change
PCAR Paccar Inc. 0.11% 4,000 $380K New
WGS Genedx Holdings Corp. 0.11% 4,100 $378K Reduce -70.1%
BFH Bread Financial Holdings Inc. 0.11% 6,600 $377K Reduce -76.3%
TSLA Tesla Inc. 0.11% 1,180 $375K New
INOD Innodata Inc. 0.11% 7,300 $374K No change
OVV Ovintiv Inc. 0.11% 9,804 $373K New
NAGE Niagen Bioscience Inc. 0.11% 25,884 $373K Reduce -29.5%
AVT Avnet Inc. 0.11% 6,986 $371K New
IA Innovative Solutions & Supp 0.11% 26,500 $368K Reduce -0.4%
EXFY Expensify Inc. Class A 0.11% 141,182 $366K Add +215.1%
CX Cemex Sab-Spons ADR Part Cer 0.11% 52,600 $365K No change
CNXC Concentrix Corp. 0.11% 6,873 $363K New
SIBN Si-Bone Inc. 0.11% 19,300 $363K No change
RF Regions Financial Corp. 0.11% 15,400 $362K No change
SNA Snap-on Inc. 0.11% 1,156 $360K New
YEXT Yext Inc. 0.11% 42,100 $358K Reduce -0.4%
BOW Bowhead Specialty Holdings I 0.10% 9,502 $357K New
BV Brightview Holdings Inc. 0.10% 21,348 $355K New
BIIB Biogen Inc. 0.10% 2,820 $354K Add +8.5%
FNF Fidelity National Financial 0.10% 6,300 $353K No change
VALE Vale SA-SP ADR 0.10% 35,900 $349K No change
BMRN Biomarin Pharmaceutical Inc. 0.10% 6,337 $348K New
STRT Strattec Security Corp. 0.10% 5,500 $342K Reduce -0.5%
OSPN Onespan Inc. 0.10% 20,462 $342K Reduce -0.3%
MITK Mitek Systems Inc. 0.10% 34,280 $339K Reduce -0.3%
UFCS United Fire Group Inc. 0.10% 11,800 $339K Reduce -75.5%
CCBG Capital City Bank Group Inc. 0.10% 8,542 $336K New
PEGA Pegasystems Inc. 0.10% 6,200 $336K New
MAS Masco Corp. 0.10% 5,200 $335K New
HST Host Hotels & Resorts Inc. 0.10% 21,700 $333K No change
PLUS Eplus Inc. 0.10% 4,600 $332K No change
FUBO Fubotv Inc. 0.10% 84,607 $327K New
LXFR Luxfer Holdings PLC 0.09% 26,480 $323K Reduce -0.3%
CRAI Cra International Inc. 0.09% 1,700 $319K No change
RHP Ryman Hospitality Properties 0.09% 3,220 $318K No change
AKAM Akamai Technologies Inc. 0.09% 3,980 $317K No change
SWKS Skyworks Solutions Inc. 0.09% 4,200 $313K No change
AVPT Avepoint Inc. 0.09% 16,108 $311K Reduce -20.9%
IBEX Ibex Ltd. 0.09% 10,643 $310K Reduce -0.4%
WPP WPP PLC-Sponsored ADR 0.09% 8,800 $308K No change
IIIV I3 Verticals Inc. Class A 0.09% 11,200 $308K Reduce -0.4%
MDXG Mimedx Group Inc. 0.09% 49,858 $305K New
EPAM Epam Systems Inc. 0.09% 1,700 $301K Reduce -0.5%
NRIM Northrim Bancorp Inc. 0.09% 3,200 $298K New
PNTG The Pennant Group Inc. 0.09% 9,900 $296K No change
ADTN Adtran Holdings Inc. 0.09% 32,311 $290K New
SNCR Synchronoss Technologies Inc. 0.08% 42,157 $289K Add +155.9%
ATRO Astronics Corp. 0.08% 8,623 $289K Reduce -32.1%
GPN Global Payments Inc. 0.08% 3,600 $288K No change
PRU Prudential Financial Inc. 0.08% 2,680 $288K No change
CURI Curiositystream Inc. 0.08% 51,139 $288K New
CCRD Corecard Corp. 0.08% 9,900 $287K New
RMAX Re/Max Holdings Inc. Class A 0.08% 35,000 $286K New
UFPI Ufp Industries Inc. 0.08% 2,850 $283K No change
NWPX NWPX Infrastructure Inc. 0.08% 6,900 $283K Reduce -0.6%
FULC Fulcrum Therapeutics Inc. 0.08% 41,106 $283K New
OC Owens Corning 0.08% 2,050 $282K No change
BKTI BK Technologies Corp. 0.08% 5,900 $278K No change
ACIC American Coastal Insurance C 0.08% 24,900 $277K Reduce -0.5%
HRTG Heritage Insurance Holdings 0.08% 11,048 $276K Reduce -39.1%
BJRI Bj's Restaurants Inc. 0.08% 6,153 $274K Reduce -33.8%
OOMA Ooma Inc. 0.08% 21,255 $274K Reduce -0.4%
KINS Kingstone Cos Inc. 0.08% 17,700 $273K Reduce -0.4%
ROOT Root Inc./Oh Class A 0.08% 2,111 $270K New
EMN Eastman Chemical Co. 0.08% 3,600 $269K No change
QNST Quinstreet Inc. 0.08% 16,600 $267K Reduce -47.2%
XOM Exxon Mobil Corp. 0.08% 2,475 $267K Reduce -0.2%
CLMB Climb Global Solutions Inc. 0.08% 2,490 $266K New
BLDR Builders Firstsource Inc. 0.08% 2,270 $265K No change
UVE Universal Insurance Holdings 0.08% 9,393 $260K Reduce -70.0%
III Information Services Group 0.08% 54,221 $260K New
PLOW Douglas Dynamics Inc. 0.08% 8,760 $258K New
RSVR Reservoir Media Inc. 0.08% 33,600 $258K No change
FBIN Fortune Brands Innovations I 0.08% 5,000 $257K No change
KE Kimball Electronics Inc. 0.07% 13,192 $254K New
CCSI Consensus Cloud Solution 0.07% 11,000 $254K No change
FBIZ First Business Financial Ser 0.07% 5,000 $253K No change
GNTY Guaranty Bancshares Inc. 0.07% 5,963 $253K New
RNG Ringcentral Inc. Class A 0.07% 8,923 $253K Reduce -62.0%
CXDO Crexendo Inc. 0.07% 41,000 $249K Reduce -0.3%
PCRX Pacira Biosciences Inc. 0.07% 10,379 $248K Reduce -73.4%
BSRR Sierra Bancorp 0.07% 8,300 $246K No change
INFU Infusystem Holdings Inc. 0.07% 38,954 $243K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 2,577 $241K Reduce -61.0%
ANGO Angiodynamics Inc. 0.07% 24,302 $241K New
DGICA Donegal Group Inc. Class A 0.07% 12,000 $240K New
OPRT Oportun Financial Corp. 0.07% 32,093 $230K New
LKQ LKQ Corp. 0.07% 6,055 $224K New
KELYA Kelly Services Inc. Class A 0.06% 18,797 $220K New
UFPT Ufp Technologies Inc. 0.06% 900 $220K Reduce -82.7%
STOK Stoke Therapeutics Inc. 0.06% 19,300 $219K New
HCKT The Hackett Group Inc. 0.06% 8,600 $219K Reduce -0.4%
CRD.A Crawford & Company Class A 0.06% 20,382 $216K New
RSSS Research Solutions Inc. 0.06% 72,500 $208K Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC 0.06% 4,100 $205K Reduce -0.3%
TBRG Trubridge Inc. 0.06% 8,600 $201K New
RIGL Rigel Pharmaceuticals Inc. 0.06% 10,642 $199K Reduce -0.4%
EBMT Eagle Bancorp Montana Inc. 0.05% 11,198 $187K New
AVAH Aveanna Healthcare Holdings 0.05% 31,879 $167K New
DSP Viant Technology Inc. Class A 0.05% 12,140 $161K Reduce -0.5%
GLUE Monte Rosa Therapeutics Inc. 0.05% 35,400 $160K New
UIS Unisys Corp. 0.05% 34,800 $158K Reduce -0.6%

Portfolio Sells Q1 2025 → Q2 2025
SHEL Shell PLC-ADR Reduce -36.1% 0.99% −1.71
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.87
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.82
IDCC Interdigital Inc. Sold out 0.00% −0.72
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.72
NMR Nomura Holdings Inc.-Spon ADR Sold out 0.00% −0.71
DNOW Dnow Inc. Sold out 0.00% −0.64
LNC Lincoln National Corp. Sold out 0.00% −0.62
SKWD Skyward Specialty Insurance Sold out 0.00% −0.61
BGC BGC Group Inc. Class A Sold out 0.00% −0.60
ATLC Atlanticus Holdings Corp. Sold out 0.00% −0.60
UFCS United Fire Group Inc. Reduce -75.5% 0.10% −0.60
BFH Bread Financial Holdings Inc. Reduce -76.3% 0.11% −0.58
PIPR Piper Sandler Cos Sold out 0.00% −0.57
DXC DXC Technology Co. Sold out 0.00% −0.57
URBN Urban Outfitters Inc. Sold out 0.00% −0.57
TRUP Trupanion Inc. Sold out 0.00% −0.54
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.53
FSS Federal Signal Corp. Sold out 0.00% −0.52
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.52
CNK Cinemark Holdings Inc. Sold out 0.00% −0.51
WGS Genedx Holdings Corp. Reduce -70.1% 0.11% −0.49
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.48
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.48
WT Wisdomtree Inc. Sold out 0.00% −0.46
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.46
BHE Benchmark Electronics Inc. Sold out 0.00% −0.46
UFPT Ufp Technologies Inc. Reduce -82.7% 0.06% −0.45
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.44
ASR Grupo Aeroportuario Sur-ADR Sold out 0.00% −0.43
UNF Unifirst Corp. Sold out 0.00% −0.43
ICFI Icf International Inc. Sold out 0.00% −0.42
TCMD Tactile Systems Technology I Sold out 0.00% −0.42
CNMD Conmed Corp. Sold out 0.00% −0.41
GBX Greenbrier Companies Inc. Sold out 0.00% −0.41
PCRX Pacira Biosciences Inc. Reduce -73.4% 0.07% −0.40
CNO Cno Financial Group Inc. Sold out 0.00% −0.40
NRDS Nerdwallet Inc. Class A Reduce -68.3% 0.12% −0.40
AER Aercap Holdings NV Reduce -18.3% 0.49% −0.39
VCTR Victory Capital Holding - A Sold out 0.00% −0.39
BRFS BRF SA-ADR Reduce -62.3% 0.12% −0.39
SABR Sabre Corp. Sold out 0.00% −0.38
PAYO Payoneer Global Inc. Sold out 0.00% −0.38
ADNT Adient PLC Sold out 0.00% −0.35
UPWK Upwork Inc. Sold out 0.00% −0.34
ITRI Itron Inc. Reduce -22.6% 0.46% −0.34
DAVE Dave Inc. Reduce -83.9% 0.15% −0.33
FN Fabrinet Sold out 0.00% −0.33
VMEO Vimeo Inc. Sold out 0.00% −0.32
PLMR Palomar Holdings Inc. Reduce -15.5% 0.39% −0.30

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. New 1.34% +1.34
MSFT Microsoft Corp. New 1.33% +1.33
GOOGL Alphabet Inc. Class A New 1.26% +1.26
TSM Taiwan Semiconductor-SP ADR Add +57.6% 5.15% +1.13
AAPL Apple Inc. New 1.04% +1.04
BTI British American Tob-SP ADR New 0.99% +0.99
GSK GSK PLC-Spon ADR New 0.89% +0.89
ING ING Groep N.V.-Sponsored ADR New 0.83% +0.83
NGG National Grid PLC-SP ADR New 0.74% +0.74
AMZN Amazon.com Inc. New 0.62% +0.62
V Visa Inc. Class A New 0.60% +0.60
NFLX Netflix Inc. New 0.57% +0.57
RDY Dr. Reddy's Laboratories-ADR New 0.56% +0.56
EXLS Exlservice Holdings Inc. New 0.53% +0.53
META Meta Platforms Inc. Class A New 0.50% +0.50
SQM Quimica Y Minera Chil-SP ADR New 0.49% +0.49
EHC Encompass Health Corp. New 0.49% +0.49
ELV Elevance Health Inc. New 0.46% +0.46
TS Tenaris SA-ADR New 0.45% +0.45
MA Mastercard Inc. Class A New 0.45% +0.45
UHS Universal Health Services-B Add +490.2% 0.63% +0.44
GFI Gold Fields Ltd.-Spons ADR New 0.44% +0.44
UNH Unitedhealth Group Inc. New 0.42% +0.42
MMSI Merit Medical Systems Inc. New 0.41% +0.41
MYRG MYR Group Inc./Delaware New 0.40% +0.40
INTU Intuit Inc. New 0.40% +0.40
RAMP Liveramp Holdings Inc. New 0.38% +0.38
SCHW Schwab (charles) Corp. New 0.38% +0.38
BMI Badger Meter Inc. New 0.38% +0.38
NVS Novartis AG-Sponsored ADR New 0.37% +0.37
VOD Vodafone Group PLC-SP ADR Add +305.3% 0.59% +0.37
HWM Howmet Aerospace Inc. New 0.37% +0.37
PBH Prestige Consumer Healthcare New 0.37% +0.37
HUM Humana Inc. New 0.37% +0.37
HMY Harmony Gold MNG-Spon ADR New 0.37% +0.37
BKNG Booking Holdings Inc. New 0.37% +0.37
SANM Sanmina Corp. New 0.36% +0.36
MOH Molina Healthcare Inc. New 0.36% +0.36
UBER Uber Technologies Inc. New 0.35% +0.35
SAP Sap SE-Sponsored ADR New 0.35% +0.35
CHEF The Chefs' Warehouse Inc. New 0.35% +0.35
NWG Natwest Group PLC -Spon ADR New 0.35% +0.35
COR Cencora Inc. New 0.34% +0.34
BRC Brady Corporation Class A New 0.34% +0.34
CRM Salesforce Inc. New 0.34% +0.34
PWR Quanta Services Inc. New 0.34% +0.34
CNC Centene Corp. New 0.34% +0.34
HMN Horace Mann Educators New 0.33% +0.33
FIX Comfort Systems USA Inc. New 0.33% +0.33
ANET Arista Networks Inc. New 0.33% +0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 373$610.5MTSM, NVDA, GOOGL, AAPL, BABA
Q1 2026 385$551.3MTSM, NVDA, SAN, AAPL, SHEL
Q4 2025 388$465.6MTSM, NVDA, MSFT, AAPL, GOOGL
Q3 2025 347$351.9MTSM, BABA, MSFT, NVDA, PDD
Q2 2025 361$340.5MTSM, NVDA, MSFT, SAN, GOOGL
Q1 2025 279$202.9MTSM, SHEL, BABA, SAN, BBVA
Q4 2024 287$202.4MTSM, IBN, INFY, TM, RDY