Integrated Quantitative Investments LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Integrated Quantitative Investments LLC reported 347 stock positions worth $351.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.8% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 2.6%) and Microsoft (MSFT, 1.7%). Compared with Q2 2025, it opened 110 new positions, sold out of 124, added to 63 and reduced 98. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +63%) and the biggest sale an exit from National Grid PLC-SP ADR (NGG).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002046834
Portfolio Value
$351.9M (Q3 2025)
SEC Filing
0001941040-25-000644 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $351.9M $351.9M Q3 2025 Q4 2025: $465.6M Q4 2025 Q1 2026: $551.3M Q1 2026 Q2 2026: $610.5M Q2 2026

Holdings 347 stocks · $351.9M
TSM Taiwan Semiconductor-SP ADR 5.83% 73,484 $20.5M Reduce -5.0%
BABA Alibaba Group Holding-SP ADR 2.62% 51,654 $9.2M Add +62.6%
MSFT Microsoft Corp. 1.73% 11,757 $6.1M Add +29.4%
NVDA Nvidia Corp. 1.64% 30,911 $5.8M Add +6.9%
PDD PDD Holdings Inc. 1.42% 37,723 $5.0M Add +184.1%
AAPL Apple Inc. 1.30% 18,034 $4.6M Add +4.2%
BBVA Banco Bilbao Vizcaya-SP ADR 1.11% 203,530 $3.9M Reduce -14.1%
GSK GSK PLC-Spon ADR 0.97% 79,030 $3.4M No change
SAN Banco Santander SA-Spon ADR 0.92% 309,914 $3.2M Reduce -41.8%
SHEL Shell PLC-ADR 0.85% 41,632 $3.0M Reduce -12.7%
ING ING Groep N.V.-Sponsored ADR 0.82% 110,160 $2.9M Reduce -15.0%
NTES Netease Inc.-ADR 0.77% 17,801 $2.7M New
GOOGL Alphabet Inc. Class A 0.76% 11,062 $2.7M Reduce -54.7%
GFI Gold Fields Ltd.-Spons ADR 0.75% 63,039 $2.6M No change
BTI British American Tob-SP ADR 0.73% 48,616 $2.6M Reduce -31.8%
INFY Infosys Ltd.-SP ADR 0.66% 142,553 $2.3M Add +16.8%
META Meta Platforms Inc. Class A 0.66% 3,139 $2.3M Add +35.6%
MT Arcelormittal-NY Registered 0.61% 59,700 $2.2M Reduce -8.2%
STRL Sterling Infrastructure Inc. 0.61% 6,291 $2.1M Reduce -21.4%
TSLA Tesla Inc. 0.61% 4,803 $2.1M Add +307.0%
AMZN Amazon.com Inc. 0.60% 9,661 $2.1M Add +0.0%
E Eni SPA-Sponsored ADR 0.57% 57,683 $2.0M New
UHS Universal Health Services-B 0.57% 9,858 $2.0M Reduce -16.9%
TM Toyota Motor Corp. -Spon ADR 0.56% 10,300 $2.0M No change
AER Aercap Holdings NV 0.56% 16,211 $2.0M Add +13.4%
IBN Icici Bank Ltd.-Spon ADR 0.55% 64,433 $1.9M Reduce -42.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.53% 75,168 $1.9M No change
VOD Vodafone Group PLC-SP ADR 0.51% 154,628 $1.8M Reduce -17.6%
G Genpact Ltd. 0.50% 42,132 $1.8M Add +122.9%
SPXC SPX Technologies Inc. 0.50% 9,400 $1.8M Reduce -0.1%
NFLX Netflix Inc. 0.49% 1,449 $1.7M Reduce -0.1%
EHC Encompass Health Corp. 0.49% 13,555 $1.7M No change
YELP Yelp Inc. 0.49% 54,854 $1.7M Add +87.1%
PRDO Perdoceo Education Corp. 0.48% 44,877 $1.7M Reduce -8.1%
EXLS Exlservice Holdings Inc. 0.48% 38,123 $1.7M Reduce -7.2%
FTDR Frontdoor Inc. 0.47% 24,320 $1.6M No change
TPC Tutor Perini Corp. 0.46% 24,780 $1.6M Add +138.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.46% 10,510 $1.6M No change
TILE Interface Inc. 0.45% 55,200 $1.6M Reduce -22.0%
DY Dycom Industries Inc. 0.44% 5,313 $1.6M Reduce -21.9%
MA Mastercard Inc. Class A 0.44% 2,723 $1.5M No change
LRN Stride Inc. 0.44% 10,308 $1.5M No change
ITRI Itron Inc. 0.43% 12,008 $1.5M Reduce -0.0%
TS Tenaris SA-ADR 0.42% 41,145 $1.5M No change
V Visa Inc. Class A 0.42% 4,304 $1.5M Reduce -25.6%
SANM Sanmina Corp. 0.41% 12,570 $1.4M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.41% 33,283 $1.4M Reduce -30.1%
NWG Natwest Group PLC -Spon ADR 0.41% 100,814 $1.4M Add +20.4%
HCI Hci Group Inc. 0.40% 7,417 $1.4M Reduce -0.0%
UTI Universal Technical Institut 0.40% 42,994 $1.4M No change
LYTS Lsi Industries Inc. 0.39% 58,625 $1.4M Reduce -0.1%
FSS Federal Signal Corp. 0.39% 11,626 $1.4M New
WIT Wipro Ltd.-ADR 0.39% 522,983 $1.4M Reduce -30.8%
BOX Box Inc. Class A 0.39% 42,553 $1.4M No change
JHG Janus Henderson Group PLC 0.39% 30,793 $1.4M New
PJT PJT Partners Inc. Class A 0.39% 7,705 $1.4M No change
ACIW Aci Worldwide Inc. 0.39% 25,918 $1.4M No change
PIPR Piper Sandler Cos 0.39% 3,933 $1.4M New
NVS Novartis AG-Sponsored ADR 0.39% 10,627 $1.4M Add +0.8%
GRFS Grifols SA-ADR 0.39% 136,678 $1.4M New
CSCO Cisco Systems Inc. 0.39% 19,877 $1.4M New
AEM Agnico Eagle Mines Ltd. 0.39% 8,038 $1.4M No change
GVA Granite Construction Inc. 0.38% 12,297 $1.3M Reduce -24.1%
UNFI United Natural Foods Inc. 0.38% 35,685 $1.3M New
HWM Howmet Aerospace Inc. 0.38% 6,819 $1.3M No change
ECG Everus Construction Group 0.38% 15,454 $1.3M New
EME Emcor Group Inc. 0.37% 2,027 $1.3M Add +0.1%
PAHC Phibro Animal Health Corp. Class A 0.37% 32,470 $1.3M Reduce -33.5%
APP AppLovin Corp. Class A 0.37% 1,823 $1.3M Reduce -28.1%
SNEX Stonex Group Inc. 0.37% 12,969 $1.3M New
KFY Korn Ferry 0.37% 18,515 $1.3M Reduce -11.9%
PWR Quanta Services Inc. 0.36% 3,070 $1.3M Reduce -0.1%
EAT Brinker International Inc. 0.36% 10,008 $1.3M No change
REVG Rev Group Inc. 0.36% 22,359 $1.3M Add +164.6%
UBER Uber Technologies Inc. 0.36% 12,892 $1.3M No change
MC Moelis & Co. Class A 0.36% 17,652 $1.3M Add +0.1%
CARG Cargurus Inc. 0.36% 33,760 $1.3M Reduce -6.7%
MCY Mercury General Corp. 0.36% 14,800 $1.3M Reduce -0.1%
MD Pediatrix Medical Group Inc. 0.35% 74,071 $1.2M Add +0.0%
AGX Argan Inc. 0.35% 4,593 $1.2M Reduce -37.2%
KTOS Kratos Defense & Security 0.35% 13,507 $1.2M New
FNV Franco-Nevada Corp. 0.35% 5,524 $1.2M New
DGII Digi International Inc. 0.35% 33,734 $1.2M Reduce -43.5%
AEG Aegon Ltd.-NY Reg SHR 0.35% 153,064 $1.2M New
PSMT Pricesmart Inc. 0.35% 10,061 $1.2M New
PLXS Plexus Corp. 0.35% 8,408 $1.2M No change
BFH Bread Financial Holdings Inc. 0.34% 21,726 $1.2M Add +229.2%
OPLN Openlane Inc. 0.34% 42,094 $1.2M No change
AAMI Acadian Asset Management Inc. 0.34% 25,118 $1.2M New
USPH U.S. Physical Therapy Inc. 0.34% 14,239 $1.2M Reduce -0.1%
ROAD Construction Partners Inc. Class A 0.34% 9,396 $1.2M No change
ANET Arista Networks Inc. 0.34% 8,183 $1.2M Reduce -25.0%
HLIT Harmonic Inc. 0.34% 116,700 $1.2M Reduce -0.1%
KBR KBR Inc. 0.34% 25,096 $1.2M Reduce -24.1%
BCS Barclays PLC-Spons ADR 0.34% 57,363 $1.2M No change
UPWK Upwork Inc. 0.34% 63,839 $1.2M New
HMN Horace Mann Educators 0.34% 26,147 $1.2M No change
MYRG MYR Group Inc./Delaware 0.34% 5,667 $1.2M Reduce -25.4%
INTU Intuit Inc. 0.33% 1,720 $1.2M Add +0.2%
LDOS Leidos Holdings Inc. 0.33% 6,214 $1.2M No change
PRVA Privia Health Group Inc. 0.33% 46,878 $1.2M No change
SCSC Scansource Inc. 0.33% 26,534 $1.2M No change
WLDN Willdan Group Inc. 0.33% 12,039 $1.2M New
BKNG Booking Holdings Inc. 0.33% 215 $1.2M No change
VIAV Viavi Solutions Inc. 0.33% 90,987 $1.2M Add +0.0%
WPM Wheaton Precious Metals Corp. 0.33% 10,297 $1.2M No change
HNI Hni Corp. 0.33% 24,474 $1.1M Add +211.5%
AVGO Broadcom Inc. 0.32% 3,455 $1.1M Add +63.7%
YOU Clear Secure Inc. Class A 0.32% 34,027 $1.1M No change
ILMN Illumina Inc. 0.32% 11,916 $1.1M New
HDB HDFC Bank Ltd.-ADR 0.32% 32,766 $1.1M No change
WT Wisdomtree Inc. 0.32% 80,180 $1.1M New
ACM Aecom 0.32% 8,536 $1.1M No change
TRMK Trustmark Corp. 0.32% 28,111 $1.1M New
VSAT Viasat Inc. 0.32% 37,895 $1.1M New
KGC Kinross Gold Corp. 0.31% 44,575 $1.1M Reduce -29.1%
CB Chubb Ltd. 0.31% 3,914 $1.1M Add +49.3%
NTCT Netscout Systems Inc. 0.31% 42,543 $1.1M Add +0.1%
EZPW Ezcorp Inc. Class A 0.31% 57,700 $1.1M No change
PAAS Pan American Silver Corp. 0.31% 28,303 $1.1M No change
SMFG Sumitomo Mitsui-Spons ADR 0.31% 65,381 $1.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.31% 28,524 $1.1M No change
GD General Dynamics Corp. 0.31% 3,197 $1.1M New
CHEF The Chefs' Warehouse Inc. 0.31% 18,600 $1.1M Add +0.0%
ENVA Enova International Inc. 0.31% 9,401 $1.1M Reduce -26.0%
PH Parker Hannifin Corp. 0.31% 1,424 $1.1M New
EXTR Extreme Networks Inc. 0.31% 52,227 $1.1M New
PRIM Primoris Services Corp. 0.31% 7,831 $1.1M Reduce -39.4%
CXW Corecivic Inc. 0.30% 52,659 $1.1M New
RAMP Liveramp Holdings Inc. 0.30% 39,389 $1.1M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.30% 17,900 $1.1M No change
KR Kroger Co. 0.30% 15,681 $1.1M New
BL Blackline Inc. 0.30% 19,816 $1.1M Add +0.0%
IT Gartner Inc. 0.30% 4,002 $1.1M Add +96.8%
OMAB Grupo Aeroportuario Cen-ADR 0.30% 10,127 $1.1M New
MFG Mizuho Financial Group-ADR 0.30% 156,462 $1.0M Add +0.9%
ADSK Autodesk Inc. 0.29% 3,268 $1.0M Add +0.1%
APAM Artisan Partners Asset Ma -A 0.29% 23,827 $1.0M New
RCL Royal Caribbean Cruises Ltd. 0.29% 3,192 $1.0M New
ADEA Adeia Inc. 0.29% 61,466 $1.0M No change
IBKR Interactive Brokers Gro Class A 0.29% 14,988 $1.0M New
ASTE Astec Industries Inc. 0.29% 21,180 $1.0M New
RNG Ringcentral Inc. Class A 0.29% 35,950 $1.0M Add +302.9%
BAH Booz Allen Hamilton Holdings 0.29% 10,192 $1.0M Add +24.4%
PLMR Palomar Holdings Inc. 0.29% 8,707 $1.0M No change
CRM Salesforce Inc. 0.29% 4,270 $1.0M Add +0.2%
LOPE Grand Canyon Education Inc. 0.29% 4,609 $1.0M Add +0.2%
ADBE Adobe Inc. 0.29% 2,867 $1.0M Add +0.0%
MNDY Monday.com Ltd. 0.29% 5,220 $1.0M Add +84.6%
DOCN Digitalocean Holdings Inc. 0.29% 29,426 $1.0M Add +39.0%
HIG Hartford Insurance Group Inc. 0.28% 7,501 $1.0M New
BJRI Bj's Restaurants Inc. 0.28% 32,574 $994K Add +429.4%
VIRT Virtu Financial Inc. Class A 0.28% 27,900 $990K No change
J Jacobs Solutions Inc. 0.28% 6,594 $988K New
FFIV F5 Inc. 0.28% 3,048 $985K Add +0.2%
TRV The Travelers Cos Inc. 0.28% 3,522 $983K No change
CRAI Cra International Inc. 0.28% 4,705 $981K Add +176.8%
NTRS Northern Trust Corp. 0.28% 7,282 $980K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.28% 5,624 $978K Reduce -30.4%
CXM Sprinklr Inc. Class A 0.28% 126,230 $974K New
ALHC Alignment Healthcare Inc. 0.28% 55,697 $972K Add +0.1%
ZM Zoom Communications Inc. 0.28% 11,771 $971K New
B Barrick Mining Corp. 0.28% 29,585 $970K Reduce -32.2%
ADP Automatic Data Processing 0.28% 3,301 $969K No change
USFD US Foods Holding Corp. 0.27% 12,609 $966K Add +0.2%
CTS CTS Corp. 0.27% 24,184 $966K New
DFIN Donnelley Financial Solution 0.27% 18,736 $964K New
LAUR Laureate Education Inc. 0.27% 30,457 $961K Reduce -30.1%
AMP Ameriprise Financial Inc. 0.27% 1,948 $957K New
HQY Healthequity Inc. 0.27% 10,095 $957K Add +73.8%
FIX Comfort Systems USA Inc. 0.27% 1,159 $956K Reduce -44.4%
CSGS CSG Systems Intl Inc. 0.27% 14,816 $954K No change
GHC Graham Holdings Co. Class B 0.27% 801 $943K No change
CTSH Cognizant Tech Solutions-A 0.27% 13,994 $939K Reduce -12.4%
MMS Maximus Inc. 0.27% 10,254 $937K No change
ALL Allstate Corp. 0.27% 4,350 $934K No change
PTC PTC Inc. 0.27% 4,595 $933K New
DLTR Dollar Tree Inc. 0.26% 9,723 $918K New
PGR Progressive Corp. 0.26% 3,696 $913K No change
SSNC Ss&c Technologies Holdings 0.26% 10,272 $912K No change
CUK Carnival PLC-ADR 0.26% 34,410 $910K New
ALG Alamo Group Inc. 0.25% 4,698 $897K New
STRA Strategic Education Inc. 0.25% 10,410 $895K No change
SCHW Schwab (charles) Corp. 0.25% 9,370 $895K Reduce -34.0%
LZ Legalzoomcom Inc. 0.25% 86,028 $893K No change
VCTR Victory Capital Holding - A 0.25% 13,547 $877K New
NDAQ Nasdaq Inc. 0.25% 9,860 $872K New
CVLT Commvault Systems Inc. 0.25% 4,614 $871K Add +43.9%
ALRM Alarm.com Holdings Inc. 0.25% 16,317 $866K No change
BR Broadridge Financial Solutio 0.25% 3,626 $864K Add +0.2%
CMPR Cimpress PLC 0.24% 13,670 $862K Reduce -53.7%
DOLE Dole PLC 0.24% 63,800 $857K No change
PINS Pinterest Inc. Class A 0.24% 26,202 $843K Add +7.1%
NICE Nice Ltd. - Spon ADR 0.24% 5,810 $841K Add +26.8%
BFAM Bright Horizons Family Solut 0.24% 7,727 $839K New
COUR Coursera Inc. 0.23% 69,794 $817K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.23% 11,049 $800K Add +328.8%
PEGA Pegasystems Inc. 0.22% 13,548 $779K Add +118.5%
HURN Huron Consulting Group Inc. 0.22% 5,307 $779K Reduce -0.4%
PGNY Progyny Inc. 0.22% 36,047 $776K Add +0.1%
NMR Nomura Holdings Inc.-Spon ADR 0.22% 105,691 $768K New
PRG Prog Holdings Inc. 0.21% 23,228 $752K Add +0.0%
PCTY Paylocity Holding Corp. 0.21% 4,690 $747K Reduce -8.0%
FTNT Fortinet Inc. 0.21% 8,797 $740K Add +0.2%
GEN Gen Digital Inc. 0.21% 25,900 $735K No change
VRTS Virtus Investment Partners 0.19% 3,541 $673K New
EEFT Euronet Worldwide Inc. 0.19% 7,456 $655K No change
FHI Federated Hermes Inc. 0.18% 12,461 $647K Reduce -43.0%
HUBS HubSpot Inc. 0.18% 1,347 $630K No change
OKTA Okta Inc. 0.18% 6,845 $628K No change
JPM JPMorgan Chase & Co. 0.18% 1,984 $626K Reduce -32.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.18% 40,228 $623K Reduce -40.2%
SFM Sprouts Farmers Market Inc. 0.17% 5,538 $603K Add +0.2%
THC Tenet Healthcare Corp. 0.17% 2,926 $594K New
AMSC American Superconductor Corp. 0.16% 9,333 $554K Reduce -20.8%
NPO Enpro Inc. 0.16% 2,436 $551K Reduce -46.3%
COOP Mr Cooper Group Inc. 0.15% 2,497 $526K New
BKTI BK Technologies Corp. 0.14% 5,915 $500K Add +0.3%
APEI American Public Education 0.14% 12,536 $495K No change
BLBD Blue Bird Corp. 0.14% 8,483 $488K New
ARLO Arlo Technologies Inc. 0.13% 26,681 $452K New
IBEX Ibex Ltd. 0.12% 10,600 $430K Reduce -0.4%
NTGR Netgear Inc. 0.12% 13,239 $429K No change
HSII Heidrick & Struggles Intl 0.12% 8,406 $418K New
INFU Infusystem Holdings Inc. 0.11% 38,800 $402K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,424 $402K New
NRDS Nerdwallet Inc. Class A 0.11% 36,854 $397K No change
GDYN Grid Dynamics Holdings Inc. 0.11% 51,279 $395K Reduce -45.6%
KE Kimball Electronics Inc. 0.11% 13,192 $394K No change
CSV Carriage Services Inc. 0.11% 8,800 $392K No change
BBSI Barrett Business SVCS Inc. 0.11% 8,685 $385K New
DAVE Dave Inc. 0.11% 1,923 $383K Add +0.2%
EGHT 8X8 Inc. 0.11% 180,744 $383K New
HBCP Home Bancorp Inc. 0.11% 7,020 $381K New
OPRX Optimizerx Corp. 0.11% 18,483 $379K New
STRT Strattec Security Corp. 0.11% 5,500 $374K No change
THFF First Financial Corp. 0.10% 6,544 $369K New
PGY Pagaya Technologies Ltd. Class A 0.10% 12,385 $368K New
TBPH Theravance Biopharma Inc. 0.10% 25,172 $368K New
NWPX NWPX Infrastructure Inc. 0.10% 6,900 $365K No change
IIIV I3 Verticals Inc. Class A 0.10% 11,200 $364K No change
MPAA Motorcar Parts of America Inc. 0.10% 21,902 $362K New
BWMN Bowman Consulting Group Ltd. 0.10% 8,544 $362K New
TCMD Tactile Systems Technology I 0.10% 26,049 $361K New
YEXT Yext Inc. 0.10% 42,193 $359K Add +0.2%
UFCS United Fire Group Inc. 0.10% 11,800 $359K No change
WRLD World Acceptance Corp. 0.10% 2,078 $351K Reduce -71.3%
RM Regional Management Corp. 0.10% 8,965 $349K New
ALNT Allient Inc. 0.10% 7,770 $348K New
TCBX Third Coast Bancshares Inc. 0.10% 9,132 $347K New
DCO Ducommun Inc. 0.10% 3,560 $342K New
SMBC Southern Missouri Bancorp 0.10% 6,449 $339K New
MITK Mitek Systems Inc. 0.10% 34,280 $335K No change
QCOM Qualcomm Inc. 0.10% 2,012 $335K New
AXP American Express Co. 0.09% 1,001 $332K Reduce -56.7%
C Citigroup Inc. 0.09% 3,200 $325K Reduce -45.8%
OSPN Onespan Inc. 0.09% 20,400 $324K Reduce -0.3%
THR Thermon Group Holdings Inc. 0.09% 12,100 $323K Reduce -67.2%
ATEN A10 Networks Inc. 0.09% 17,600 $319K Reduce -70.9%
III Information Services Group 0.09% 54,425 $313K Add +0.4%
LMB Limbach Holdings Inc. 0.09% 3,208 $312K Add +0.1%
RRBI Red River Bancshares Inc. 0.09% 4,796 $311K New
PFE Pfizer Inc. 0.09% 12,179 $310K New
BBW Build-A-Bear Workshop Inc. 0.09% 4,707 $307K New
AU Anglogold Ashanti PLC 0.09% 4,347 $306K New
ADTN Adtran Holdings Inc. 0.09% 32,311 $303K No change
RIGL Rigel Pharmaceuticals Inc. 0.09% 10,600 $300K Reduce -0.4%
SXC Suncoke Energy Inc. 0.09% 36,663 $299K Reduce -33.6%
COLL Collegium Pharmaceutical Inc. 0.08% 8,535 $299K Reduce -74.2%
COF Capital One Financial Corp. 0.08% 1,361 $289K Reduce -44.8%
NEM Newmont Corp. 0.08% 3,424 $289K New
HSTM Healthstream Inc. 0.08% 10,200 $288K Reduce -75.4%
MTG Mgic Investment Corp. 0.08% 10,098 $286K Reduce -71.6%
CRNC Cerence Inc. 0.08% 22,783 $284K New
AVAH Aveanna Healthcare Holdings 0.08% 31,879 $283K No change
WGS Genedx Holdings Corp. 0.08% 2,613 $282K Reduce -36.3%
NRIM Northrim Bancorp Inc. 0.08% 12,800 $277K No change
FSBC Five Star Bancorp 0.08% 8,598 $277K New
UNTY Unity Bancorp Inc. 0.08% 5,625 $275K New
PLOW Douglas Dynamics Inc. 0.08% 8,760 $274K No change
RSSS Research Solutions Inc. 0.08% 72,500 $270K No change
BMY Bristol-Myers Squibb Co. 0.08% 5,900 $266K Reduce -44.8%
CRMD Cormedix Inc. 0.07% 22,689 $264K New
FVCB Fvcbankcorp Inc. 0.07% 20,265 $263K New
KINS Kingstone Cos Inc. 0.07% 17,760 $261K Add +0.3%
CX Cemex Sab-Spons ADR Part Cer 0.07% 29,000 $261K Reduce -44.9%
ANGI Angi Inc. 0.07% 15,874 $258K New
BOW Bowhead Specialty Holdings I 0.07% 9,502 $257K No change
PLBC Plumas Bancorp 0.07% 5,953 $257K New
LNKB Linkbancorp Inc. 0.07% 36,017 $257K New
NBBK NB Bancorp Inc. 0.07% 14,542 $257K New
MRBK Meridian Corp. 0.07% 16,220 $256K New
NUTX Nutex Health Inc. 0.07% 2,471 $255K New
OOMA Ooma Inc. 0.07% 21,255 $255K No change
LIND Lindblad Expeditions Holding 0.07% 19,901 $255K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.07% 10,424 $253K New
TFC Truist Financial Corp. 0.07% 5,474 $250K New
PNTG The Pennant Group Inc. 0.07% 9,900 $250K No change
KELYA Kelly Services Inc. Class A 0.07% 18,887 $248K Add +0.5%
CNC Centene Corp. 0.07% 6,928 $247K Reduce -67.2%
UVE Universal Insurance Holdings 0.07% 9,362 $246K Reduce -0.3%
IDN Intellicheck Inc. 0.07% 47,108 $245K New
CFG Citizens Financial Group 0.07% 4,600 $245K Reduce -45.9%
AVPT Avepoint Inc. 0.07% 16,108 $242K No change
OFIX Orthofix Medical Inc. 0.07% 16,391 $240K New
BSRR Sierra Bancorp 0.07% 8,300 $240K No change
OMF Onemain Holdings Inc. 0.07% 4,228 $239K Reduce -44.8%
SYF Synchrony Financial 0.07% 3,334 $237K Reduce -44.4%
USB US Bancorp 0.07% 4,900 $237K Reduce -45.6%
EOG EOG Resources Inc. 0.07% 2,080 $233K Reduce -44.8%
DGICA Donegal Group Inc. Class A 0.07% 12,000 $233K No change
IQV Iqvia Holdings Inc. 0.07% 1,225 $233K New
VSEC Vse Corp. 0.07% 1,390 $231K Reduce -66.2%
RPRX Royalty Pharma PLC Class A 0.07% 6,527 $230K Reduce -44.8%
AIG American International Group 0.07% 2,918 $229K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,142 $226K Reduce -44.8%
DVN Devon Energy Corp. 0.06% 6,431 $225K New
HBT HBT Financial Inc. 0.06% 8,904 $224K New
BG Bunge Global SA 0.06% 2,754 $224K New
ATLC Atlanticus Holdings Corp. 0.06% 3,807 $223K New
HBAN Huntington Bancshares Inc. 0.06% 12,900 $223K Reduce -45.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 2,480 $222K New
MET Metlife Inc. 0.06% 2,700 $222K Reduce -46.3%
RF Regions Financial Corp. 0.06% 8,400 $222K Reduce -45.5%
ALLY Ally Financial Inc. 0.06% 5,600 $220K Reduce -45.1%
ARW Arrow Electronics Inc. 0.06% 1,800 $218K Reduce -45.5%
CRD.A Crawford & Company Class A 0.06% 20,305 $217K Reduce -0.4%
EIX Edison International 0.06% 3,926 $217K New
VALE Vale SA-SP ADR 0.06% 19,800 $215K Reduce -44.9%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 427 $215K Reduce -81.0%
CTRA Coterra Energy Inc. 0.06% 8,988 $213K New
CBAN Colony Bankcorp 0.06% 12,415 $211K New
IA Innovative Solutions & Supp 0.06% 16,637 $208K Reduce -37.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 2,500 $208K Reduce -45.6%
RS Reliance Inc. 0.06% 739 $208K New
NNI Nelnet Inc. Class A 0.06% 1,647 $207K New
FCNCA First Citizens Bcshs Class A 0.06% 115 $206K Reduce -42.5%
FNF Fidelity National Financial 0.06% 3,400 $206K Reduce -46.0%
EWCZ European Wax Center Inc. Class A 0.06% 50,958 $203K New
HST Host Hotels & Resorts Inc. 0.06% 11,900 $203K Reduce -45.2%
AVT Avnet Inc. 0.06% 3,855 $202K Reduce -44.8%
KEP Korea Elec Power Corp.-SP ADR 0.06% 15,383 $201K New
OPRT Oportun Financial Corp. 0.06% 32,228 $199K Add +0.4%
AVTR Avantor Inc. 0.06% 15,714 $196K New
CAG Conagra Brands Inc. 0.06% 10,690 $196K New
ACI Albertsons Cos Inc. Class A 0.05% 10,794 $189K Reduce -42.9%
SSL Sasol Ltd.-Sponsored ADR 0.05% 28,769 $179K New

Portfolio Sells Q2 2025 → Q3 2025
NGG National Grid PLC-SP ADR Sold out 0.00% −0.74
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.56
IBN Icici Bank Ltd.-Spon ADR Reduce -42.4% 0.55% −0.55
GOOGL Alphabet Inc. Class A Reduce -54.7% 0.76% −0.50
ESE Esco Technologies Inc. Sold out 0.00% −0.47
ELV Elevance Health Inc. Sold out 0.00% −0.46
UNH Unitedhealth Group Inc. Sold out 0.00% −0.42
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.41
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.39
EQH Equitable Holdings Inc. Sold out 0.00% −0.38
BMI Badger Meter Inc. Sold out 0.00% −0.38
SAN Banco Santander SA-Spon ADR Reduce -41.8% 0.92% −0.37
PBH Prestige Consumer Healthcare Sold out 0.00% −0.37
HUM Humana Inc. Sold out 0.00% −0.37
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.37
MOH Molina Healthcare Inc. Sold out 0.00% −0.36
EVER Everquote Inc. Class A Sold out 0.00% −0.36
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.35
COR Cencora Inc. Sold out 0.00% −0.34
BRC Brady Corporation Class A Sold out 0.00% −0.34
DASH DoorDash Inc. Class A Sold out 0.00% −0.32
VMI Valmont Industries Sold out 0.00% −0.32
HCSG Healthcare Services Group Sold out 0.00% −0.32
DORM Dorman Products Inc. Sold out 0.00% −0.31
RMD Resmed Inc. Sold out 0.00% −0.30
PBI Pitney Bowes Inc. Sold out 0.00% −0.29
TWLO Twilio Inc. Class A Sold out 0.00% −0.29
SPSC SPS Commerce Inc. Sold out 0.00% −0.29
KMPR Kemper Corp. Sold out 0.00% −0.29
MCK McKesson Corp. Sold out 0.00% −0.28
LQDT Liquidity Services Inc. Sold out 0.00% −0.28
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.28
WIT Wipro Ltd.-ADR Reduce -30.8% 0.39% −0.28
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.28
AMED Amedisys Inc. Sold out 0.00% −0.28
PNR Pentair PLC Sold out 0.00% −0.28
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.28
ADUS Addus Homecare Corp. Sold out 0.00% −0.28
CNC Centene Corp. Reduce -67.2% 0.07% −0.27
CHE Chemed Corp. Sold out 0.00% −0.26
DGII Digi International Inc. Reduce -43.5% 0.35% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -81.0% 0.06% −0.26
BTI British American Tob-SP ADR Reduce -31.8% 0.73% −0.26
HSTM Healthstream Inc. Reduce -75.4% 0.08% −0.25
ATEN A10 Networks Inc. Reduce -70.9% 0.09% −0.25
PRGS Progress Software Corp. Sold out 0.00% −0.25
WRLD World Acceptance Corp. Reduce -71.3% 0.10% −0.25
AHCO Adapthealth Corp. Sold out 0.00% −0.25
CI The Cigna Group Sold out 0.00% −0.24
WRB WR Berkley Corp. Sold out 0.00% −0.23

Portfolio Buys Q2 2025 → Q3 2025
BABA Alibaba Group Holding-SP ADR Add +62.6% 2.62% +1.57
PDD PDD Holdings Inc. Add +184.1% 1.42% +1.01
NTES Netease Inc.-ADR New 0.77% +0.77
E Eni SPA-Sponsored ADR New 0.57% +0.57
TSLA Tesla Inc. Add +307.0% 0.61% +0.50
MSFT Microsoft Corp. Add +29.4% 1.73% +0.40
FSS Federal Signal Corp. New 0.39% +0.39
JHG Janus Henderson Group PLC New 0.39% +0.39
PIPR Piper Sandler Cos New 0.39% +0.39
GRFS Grifols SA-ADR New 0.39% +0.39
CSCO Cisco Systems Inc. New 0.39% +0.39
UNFI United Natural Foods Inc. New 0.38% +0.38
ECG Everus Construction Group New 0.38% +0.38
SNEX Stonex Group Inc. New 0.37% +0.37
KTOS Kratos Defense & Security New 0.35% +0.35
FNV Franco-Nevada Corp. New 0.35% +0.35
AEG Aegon Ltd.-NY Reg SHR New 0.35% +0.35
PSMT Pricesmart Inc. New 0.35% +0.35
AAMI Acadian Asset Management Inc. New 0.34% +0.34
UPWK Upwork Inc. New 0.34% +0.34
WLDN Willdan Group Inc. New 0.33% +0.33
ILMN Illumina Inc. New 0.32% +0.32
TPC Tutor Perini Corp. Add +138.8% 0.46% +0.32
WT Wisdomtree Inc. New 0.32% +0.32
TRMK Trustmark Corp. New 0.32% +0.32
VSAT Viasat Inc. New 0.32% +0.32
SMFG Sumitomo Mitsui-Spons ADR New 0.31% +0.31
GD General Dynamics Corp. New 0.31% +0.31
PH Parker Hannifin Corp. New 0.31% +0.31
EXTR Extreme Networks Inc. New 0.31% +0.31
CXW Corecivic Inc. New 0.30% +0.30
KR Kroger Co. New 0.30% +0.30
OMAB Grupo Aeroportuario Cen-ADR New 0.30% +0.30
NVDA Nvidia Corp. Add +6.9% 1.64% +0.30
APAM Artisan Partners Asset Ma -A New 0.29% +0.29
RCL Royal Caribbean Cruises Ltd. New 0.29% +0.29
IBKR Interactive Brokers Gro Class A New 0.29% +0.29
ASTE Astec Industries Inc. New 0.29% +0.29
HIG Hartford Insurance Group Inc. New 0.28% +0.28
J Jacobs Solutions Inc. New 0.28% +0.28
NTRS Northern Trust Corp. New 0.28% +0.28
CXM Sprinklr Inc. Class A New 0.28% +0.28
ZM Zoom Communications Inc. New 0.28% +0.28
CTS CTS Corp. New 0.27% +0.27
DFIN Donnelley Financial Solution New 0.27% +0.27
AMP Ameriprise Financial Inc. New 0.27% +0.27
PTC PTC Inc. New 0.27% +0.27
AAPL Apple Inc. Add +4.2% 1.30% +0.26
DLTR Dollar Tree Inc. New 0.26% +0.26
CUK Carnival PLC-ADR New 0.26% +0.26

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