Integrated Quantitative Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Integrated Quantitative Investments LLC reported 385 stock positions worth $551.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.0% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Banco Santander SA-Spon ADR (SAN, 1.6%). Compared with Q4 2025, it opened 164 new positions, sold out of 167, added to 130 and reduced 71. The biggest buy was ING Groep N.V.-Sponsored ADR (ING, shares +3067%) and the biggest sale Microsoft (MSFT, shares −29%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002046834
Portfolio Value
$551.3M (Q1 2026)
SEC Filing
0001941040-26-000332 ↗ filed May 13, 2026

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 Q3 2025 Q4 2025: $465.6M Q4 2025 Q1 2026: $551.3M $551.3M Q1 2026 Q2 2026: $610.5M Q2 2026

Holdings 385 stocks · $551.3M

TSM Taiwan Semiconductor-SP ADR 6.03% 98,446 $33.3M Add +9.1%
NVDA Nvidia Corp. 2.11% 66,603 $11.6M Reduce -4.3%
SAN Banco Santander SA-Spon ADR 1.62% 790,360 $8.9M Add +99.8%
AAPL Apple Inc. 1.52% 32,947 $8.4M Reduce -2.9%
SHEL Shell PLC-ADR 1.41% 83,288 $7.7M Add +41.9%
BBVA Banco Bilbao Vizcaya-SP ADR 1.34% 340,488 $7.4M Add +99.7%
GOOGL Alphabet Inc. Class A 1.31% 25,078 $7.2M Add +12.6%
ING ING Groep N.V.-Sponsored ADR 1.30% 275,103 $7.2M Add +3067.2%
GSK GSK PLC-Spon ADR 1.24% 123,914 $6.8M Add +56.8%
MFG Mizuho Financial Group-ADR 1.19% 826,552 $6.6M Add +95.4%
BABA Alibaba Group Holding-SP ADR 1.06% 46,669 $5.9M Add +26.5%
MSFT Microsoft Corp. 1.00% 14,945 $5.5M Reduce -28.5%
AVGO Broadcom Inc. 0.88% 15,600 $4.8M No change
LYG Lloyds Banking Group PLC-ADR 0.83% 904,608 $4.6M New
TM Toyota Motor Corp. -Spon ADR 0.72% 19,364 $4.0M Add +100.0%
AER Aercap Holdings NV 0.71% 28,600 $3.9M Add +76.4%
NMR Nomura Holdings Inc.-Spon ADR 0.71% 495,744 $3.9M New
TS Tenaris SA-ADR 0.70% 66,798 $3.9M Add +56.0%
LOGI Logitech International-Reg 0.66% 39,643 $3.6M Add +168.5%
META Meta Platforms Inc. Class A 0.63% 6,065 $3.5M Add +32.5%
CGAU Centerra Gold Inc. 0.61% 187,626 $3.3M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.60% 205,642 $3.3M New
AMZN Amazon.com Inc. 0.59% 15,692 $3.3M No change
JPM JPMorgan Chase & Co. 0.59% 11,081 $3.3M Add +130.3%
TTE Totalenergies SE 0.59% 35,800 $3.3M Add +100.0%
LLY Eli Lilly & Co. 0.57% 3,387 $3.1M Add +215.4%
TEL Te Connectivity PLC 0.55% 14,626 $3.1M New
GFI Gold Fields Ltd.-Spons ADR 0.54% 65,824 $3.0M Reduce -3.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.53% 260,820 $2.9M New
BFH Bread Financial Holdings Inc. 0.53% 39,145 $2.9M Add +20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 54,527 $2.7M New
NTES Netease Inc.-ADR 0.47% 23,201 $2.6M Add +7.3%
DGII Digi International Inc. 0.47% 53,645 $2.6M Add +30.9%
SMFG Sumitomo Mitsui-Spons ADR 0.47% 130,762 $2.6M Add +100.0%
VSAT Viasat Inc. 0.46% 55,071 $2.5M Reduce -1.6%
SANM Sanmina Corp. 0.46% 19,392 $2.5M Add +23.5%
TPC Tutor Perini Corp. 0.46% 32,521 $2.5M Reduce -6.6%
NTCT Netscout Systems Inc. 0.45% 78,816 $2.5M Add +15.6%
CDE Coeur Mining Inc. 0.45% 132,905 $2.5M Add +175.0%
AMAT Applied Materials Inc. 0.45% 7,273 $2.5M New
PRIM Primoris Services Corp. 0.44% 16,870 $2.4M Add +31.3%
DAN Dana Inc. 0.43% 70,331 $2.4M New
C Citigroup Inc. 0.43% 20,791 $2.4M Add +549.7%
HMY Harmony Gold MNG-Spon ADR 0.43% 153,236 $2.4M Add +31.1%
GVA Granite Construction Inc. 0.42% 19,492 $2.3M Add +6.0%
FIX Comfort Systems USA Inc. 0.42% 1,691 $2.3M Reduce -17.5%
UVE Universal Insurance Holdings 0.42% 67,382 $2.3M Add +14.1%
BELFB Bel Fuse Inc. Class B 0.41% 11,467 $2.3M Add +337.8%
TDW Tidewater Inc. 0.41% 26,911 $2.2M New
FSM Fortuna Mining Corp. 0.40% 223,506 $2.2M New
UVSP Univest Financial Corp. 0.40% 64,630 $2.2M Add +169.2%
APEI American Public Education 0.40% 38,697 $2.2M Add +42.3%
ACA Arcosa Inc. 0.40% 20,691 $2.2M Add +19.4%
MU Micron Technology Inc. 0.40% 6,488 $2.2M Add +319.9%
LAUR Laureate Education Inc. 0.39% 62,002 $2.2M Add +14.2%
OII Oceaneering Intl Inc. 0.39% 60,799 $2.2M Add +243.2%
PLXS Plexus Corp. 0.39% 10,534 $2.1M New
CPF Central Pacific Financial Co. 0.39% 66,458 $2.1M New
EME Emcor Group Inc. 0.38% 2,845 $2.1M Add +10.2%
WFC Wells Fargo & Co. 0.38% 26,060 $2.1M Add +468.9%
THFF First Financial Corp. 0.37% 32,684 $2.1M Add +9.2%
AX Axos Financial Inc. 0.37% 24,265 $2.1M New
VSEC Vse Corp. 0.37% 11,088 $2.0M Add +3.8%
MOG.A Moog Inc. Class A 0.37% 6,981 $2.0M Reduce -0.1%
INDV Indivior Pharmaceuticals Inc. 0.37% 66,843 $2.0M Add +412.4%
LCII Lci Industries 0.37% 16,489 $2.0M Add +277.8%
HAFC Hanmi Financial Corporation 0.37% 76,474 $2.0M Add +160.5%
KMT Kennametal Inc. 0.36% 55,503 $2.0M New
TCBI Texas Capital Bancshares Inc. 0.36% 21,095 $2.0M Add +25.1%
OMAB Grupo Aeroportuario Cen-ADR 0.36% 17,335 $2.0M No change
TCMD Tactile Systems Technology I 0.36% 75,958 $2.0M Add +126.0%
VVX V2X Inc. 0.36% 28,924 $2.0M Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 137,848 $2.0M Add +21.6%
MRVL Marvell Technology Inc. 0.36% 19,973 $2.0M Add +668.5%
VIAV Viavi Solutions Inc. 0.36% 58,887 $2.0M Reduce -27.4%
ENVA Enova International Inc. 0.35% 14,409 $2.0M Add +12.8%
IRWD Ironwood Pharmaceuticals Inc. 0.35% 552,104 $1.9M Add +437.8%
PAHC Phibro Animal Health Corp. Class A 0.35% 34,921 $1.9M Reduce -8.2%
ASB Associated Banc-Corp. 0.35% 74,286 $1.9M New
ITRI Itron Inc. 0.35% 21,393 $1.9M Add +9.0%
MTZ Mastec Inc. 0.35% 5,957 $1.9M Reduce -23.2%
LRCX Lam Research Corp. 0.35% 8,968 $1.9M New
URBN Urban Outfitters Inc. 0.35% 30,228 $1.9M Add +341.7%
MS Morgan Stanley 0.35% 11,588 $1.9M Add +21.4%
CAH Cardinal Health Inc. 0.35% 9,020 $1.9M Add +82.2%
HCSG Healthcare Services Group 0.34% 101,908 $1.9M Add +14.2%
ECG Everus Construction Group 0.34% 16,010 $1.9M No change
TILE Interface Inc. 0.34% 75,763 $1.9M Add +34.2%
MYRG MYR Group Inc./Delaware 0.34% 6,597 $1.9M Reduce -0.1%
FBP First Bancorp Puerto Rico 0.34% 87,119 $1.9M New
STRL Sterling Infrastructure Inc. 0.34% 4,569 $1.9M Add +0.4%
VSXY Victoria's Secret & Co. 0.34% 40,121 $1.9M New
TRMK Trustmark Corp. 0.33% 43,522 $1.8M New
ANET Arista Networks Inc. 0.33% 14,930 $1.8M Add +11.8%
CMP Compass Minerals Internation 0.33% 77,888 $1.8M New
DLX Deluxe Corp. 0.33% 65,956 $1.8M New
AEO American Eagle Outfitters 0.33% 108,497 $1.8M New
PRLB Proto Labs Inc. 0.33% 31,505 $1.8M New
KLAC KLA Corp. 0.32% 1,213 $1.8M New
PFS Provident Financial Services 0.32% 84,205 $1.8M New
PLUS Eplus Inc. 0.32% 23,532 $1.8M Add +36.2%
TSLA Tesla Inc. 0.32% 4,744 $1.8M No change
AMRX Amneal Pharmaceuticals Inc. 0.32% 141,221 $1.8M New
SMTC Semtech Corp. 0.32% 22,645 $1.7M Add +14.9%
PRDO Perdoceo Education Corp. 0.31% 46,601 $1.7M Reduce -30.8%
BLBD Blue Bird Corp. 0.31% 30,311 $1.7M Reduce -0.1%
AEIS Advanced Energy Industries 0.31% 5,291 $1.7M Reduce -40.8%
AVAH Aveanna Healthcare Holdings 0.30% 259,099 $1.7M Add +151.2%
ATMU Atmus Filtration Technologie 0.30% 29,260 $1.7M Add +206.1%
SONO Sonos Inc. 0.30% 123,574 $1.7M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.30% 16,543 $1.6M New
B Barrick Mining Corp. 0.30% 40,297 $1.6M Add +36.6%
PNC PNC Financial Services Group 0.30% 7,826 $1.6M New
VICR Vicor Corp. 0.29% 9,938 $1.6M Reduce -19.0%
SBH Sally Beauty Holdings Inc. 0.29% 115,010 $1.6M Add +266.3%
CFG Citizens Financial Group 0.29% 26,463 $1.6M Add +475.3%
USB US Bancorp 0.29% 30,353 $1.6M Add +519.5%
ASTE Astec Industries Inc. 0.28% 29,094 $1.6M Reduce -9.9%
TFC Truist Financial Corp. 0.28% 33,881 $1.6M Add +518.9%
BCS Barclays PLC-Spons ADR 0.28% 73,503 $1.6M New
BTSG Brightspring Health Services 0.28% 36,194 $1.5M Reduce -12.7%
PACS Pacs Group Inc. 0.28% 47,759 $1.5M New
BKU Bankunited Inc. 0.28% 33,684 $1.5M New
FITB Fifth Third Bancorp 0.28% 32,689 $1.5M New
PAAS Pan American Silver Corp. 0.27% 27,720 $1.5M Add +39.2%
ILMN Illumina Inc. 0.27% 12,264 $1.5M New
KEYS Keysight Technologies Inc. 0.27% 5,347 $1.5M New
NWG Natwest Group PLC -Spon ADR 0.27% 101,135 $1.5M Add +482.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 7,237 $1.5M Add +533.7%
LITE Lumentum Holdings Inc. 0.27% 2,116 $1.5M New
KGC Kinross Gold Corp. 0.27% 48,316 $1.5M Reduce -8.7%
NDSN Nordson Corp. 0.27% 5,515 $1.5M New
KEY Keycorp 0.27% 72,899 $1.5M Add +560.4%
FTDR Frontdoor Inc. 0.26% 27,625 $1.5M Reduce -0.1%
RF Regions Financial Corp. 0.26% 55,603 $1.5M New
APAM Artisan Partners Asset Ma -A 0.26% 39,848 $1.5M Add +0.2%
ARLO Arlo Technologies Inc. 0.26% 101,338 $1.4M No change
FSS Federal Signal Corp. 0.26% 13,219 $1.4M Reduce -0.1%
THC Tenet Healthcare Corp. 0.26% 7,524 $1.4M New
WT Wisdomtree Inc. 0.26% 97,480 $1.4M Reduce -0.1%
PIPR Piper Sandler Cos 0.26% 18,452 $1.4M No change
FFIV F5 Inc. 0.26% 4,860 $1.4M Add +4.6%
TDC Teradata Corp. 0.25% 54,571 $1.4M New
QRVO Qorvo Inc. 0.25% 17,972 $1.4M New
DLTR Dollar Tree Inc. 0.25% 12,661 $1.4M Add +492.2%
AROC Archrock Inc. 0.25% 39,747 $1.4M New
SYF Synchrony Financial 0.25% 20,237 $1.4M Add +19.5%
BTI British American Tob-SP ADR 0.25% 23,528 $1.4M Add +86.1%
SNEX Stonex Group Inc. 0.25% 17,016 $1.4M New
ECPG Encore Capital Group Inc. 0.25% 19,344 $1.4M New
BANC Banc of California Inc. 0.25% 77,077 $1.4M New
ABCB Ameris Bancorp 0.25% 17,372 $1.4M New
PLAB Photronics Inc. 0.24% 32,738 $1.3M New
IBP Installed Building Products 0.24% 4,978 $1.3M New
NWPX NWPX Infrastructure Inc. 0.24% 16,871 $1.3M Add +7.4%
IBKR Interactive Brokers Gro Class A 0.24% 19,453 $1.3M No change
PH Parker Hannifin Corp. 0.23% 1,421 $1.3M No change
TTMI TTM Technologies 0.23% 13,058 $1.3M New
ATI Ati Inc. 0.23% 8,735 $1.3M New
LASR Nlight Inc. 0.22% 21,072 $1.2M Add +111.8%
KE Kimball Electronics Inc. 0.22% 50,630 $1.2M Add +38.8%
ALHC Alignment Healthcare Inc. 0.22% 67,375 $1.2M Reduce -0.1%
ADI Analog Devices Inc. 0.21% 3,726 $1.2M New
WSFS WSFS Financial Corp. 0.21% 18,034 $1.2M New
MITK Mitek Systems Inc. 0.21% 87,354 $1.2M Reduce -14.8%
WASH Washington Trust Bancorp 0.21% 35,167 $1.2M New
JNJ Johnson & Johnson 0.21% 4,810 $1.2M Add +82.7%
ALNT Allient Inc. 0.21% 19,766 $1.2M Reduce -46.9%
LIF LIFE360 Inc. 0.21% 28,414 $1.2M New
XPEL Xpel Inc. 0.21% 25,998 $1.2M New
RM Regional Management Corp. 0.21% 35,506 $1.1M Add +43.6%
CALX Calix Inc. 0.21% 23,363 $1.1M Add +1.8%
PRVA Privia Health Group Inc. 0.21% 55,205 $1.1M Reduce -0.1%
FLS Flowserve Corp. 0.20% 15,355 $1.1M New
RRBI Red River Bancshares Inc. 0.20% 12,411 $1.1M Add +10.7%
FHB First Hawaiian Inc. 0.20% 45,293 $1.1M New
GS Goldman Sachs Group Inc. 0.20% 1,318 $1.1M Add +52.7%
CMC Commercial Metals Co. 0.20% 18,038 $1.1M New
ITUB Itau Unibanco H-Spon PRF ADR 0.20% 131,964 $1.1M New
SSRM SSR Mining Inc. 0.20% 37,512 $1.1M Add +10.6%
ANIP Ani Pharmaceuticals Inc. 0.20% 14,324 $1.1M Reduce -0.1%
VLY Valley National Bancorp 0.20% 89,632 $1.1M New
DG Dollar General Corp. 0.20% 9,201 $1.1M Add +320.5%
EZPW Ezcorp Inc. Class A 0.20% 43,028 $1.1M Reduce -25.4%
WWD Woodward Inc. 0.20% 3,042 $1.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.20% 22,991 $1.1M Reduce -0.1%
DXC DXC Technology Co. 0.20% 86,084 $1.1M No change
SFST Southern First Bancshares 0.20% 19,848 $1.1M New
NSSC Napco Security Technologies 0.20% 27,424 $1.1M Add +467.0%
HTH Hilltop Holdings Inc. 0.20% 30,124 $1.1M New
ROAD Construction Partners Inc. Class A 0.19% 9,632 $1.1M New
THG Hanover Insurance Group Inc./ 0.19% 6,157 $1.1M Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.19% 3,505 $1.1M New
CTS CTS Corp. 0.19% 22,279 $1.1M New
FIGS Figs Inc. Class A 0.19% 71,847 $1.1M New
WIT Wipro Ltd.-ADR 0.19% 500,468 $1.1M Add +42.3%
EXPE Expedia Group Inc. 0.19% 4,572 $1.1M Add +22.1%
DGX Quest Diagnostics Inc. 0.19% 5,382 $1.1M Reduce -19.2%
STRT Strattec Security Corp. 0.19% 13,457 $1.1M Add +43.3%
HL Hecla Mining Co. 0.19% 55,672 $1.0M New
ASTH Astrana Health Inc. 0.19% 42,208 $1.0M New
COLL Collegium Pharmaceutical Inc. 0.19% 31,013 $1.0M Reduce -12.5%
CUK Carnival PLC-ADR 0.18% 39,550 $1.0M New
BCO The Brink's Co. 0.18% 9,819 $1.0M New
BWMN Bowman Consulting Group Ltd. 0.18% 35,194 $1.0M Add +36.2%
UBSI United Bankshares Inc. 0.18% 24,132 $1000K New
UNTY Unity Bancorp Inc. 0.18% 19,234 $997K Add +26.0%
NRIM Northrim Bancorp Inc. 0.18% 42,875 $981K Add +30.0%
ENS Enersys 0.18% 5,622 $977K New
GMAB Genmab A/S -SP ADR 0.18% 36,355 $975K New
MCB Metropolitan Bank Holding Co. 0.18% 11,666 $972K New
UPWK Upwork Inc. 0.18% 88,216 $967K Add +90.3%
PUK Prudential PLC-ADR 0.17% 33,902 $964K New
NFBK Northfield Bancorp Inc. 0.17% 71,147 $963K Add +271.3%
SMBC Southern Missouri Bancorp 0.17% 14,804 $947K New
TKR Timken Co. 0.17% 9,313 $937K New
PLOW Douglas Dynamics Inc. 0.17% 22,234 $936K New
TCBX Third Coast Bancshares Inc. 0.17% 24,449 $925K Add +16.6%
NVST Envista Holdings Corp. 0.17% 36,306 $921K New
ISTR Investar Holding Corp. 0.17% 33,582 $916K Add +177.1%
INSG Inseego Corp. 0.17% 82,320 $915K New
WLDN Willdan Group Inc. 0.17% 11,938 $914K Reduce -36.1%
FET Forum Energy Technologies Inc. 0.17% 15,546 $912K New
MEC Mayville Engineering Co. Inc. 0.16% 50,659 $909K New
NIC Nicolet Bankshares Inc. 0.16% 6,036 $897K Add +64.2%
BCAL California Bancorp 0.16% 49,604 $879K Add +95.0%
EGAN Egain Corp. 0.16% 110,309 $870K Add +38.5%
III Information Services Group 0.16% 224,459 $862K Add +35.2%
TXG 10X Genomics Inc. Class A 0.16% 40,264 $855K New
MMS Maximus Inc. 0.15% 13,198 $846K Add +9.1%
FBIZ First Business Financial Ser 0.15% 15,622 $842K Add +70.1%
HURN Huron Consulting Group Inc. 0.15% 6,505 $829K Reduce -0.1%
TEX Terex Corp. 0.15% 13,678 $808K New
TBPH Theravance Biopharma Inc. 0.15% 49,709 $807K Reduce -52.7%
AROW Arrow Financial Corp. 0.15% 23,973 $805K Add +17.9%
STRA Strategic Education Inc. 0.14% 9,633 $799K Reduce -49.8%
AMBP Ardagh Metal Packaging SA 0.14% 194,594 $788K New
NBBK NB Bancorp Inc. 0.14% 37,075 $781K Reduce -9.4%
UNFI United Natural Foods Inc. 0.14% 17,132 $772K New
FCFS Firstcash Holdings Inc. 0.14% 4,050 $761K Add +133.0%
NNI Nelnet Inc. Class A 0.14% 5,893 $760K Add +4.2%
HE Hawaiian Electric Inds 0.14% 50,868 $755K New
MTRN Materion Corp. 0.14% 5,206 $753K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.14% 64,681 $753K New
NMRK Newmark Group Inc. Class A 0.13% 49,593 $743K Add +64.3%
EIX Edison International 0.13% 9,976 $730K Reduce -54.8%
RGA Reinsurance Group of America 0.13% 3,530 $721K New
XYZ Block Inc. 0.13% 11,866 $714K Add +40.5%
NRG NRG Energy Inc. 0.13% 4,775 $698K Reduce -34.9%
BWFG Bankwell Financial Group Inc. 0.12% 14,070 $683K Add +45.5%
ADPT Adaptive Biotechnologies 0.12% 47,327 $657K Add +43.4%
CWK Cushman & Wakefield Ltd. 0.12% 53,344 $654K Add +59.3%
RCKY Rocky Brands Inc. 0.12% 16,717 $647K New
ADUS Addus Homecare Corp. 0.11% 6,763 $633K Add +67.0%
BCRX Biocryst Pharmaceuticals Inc. 0.11% 65,365 $622K New
CGNX Cognex Corp. 0.11% 12,617 $618K New
BMY Bristol-Myers Squibb Co. 0.11% 9,872 $599K New
ECHO Echostar Corp. Class A 0.11% 5,062 $593K New
VMD Viemed Healthcare Inc. 0.10% 60,978 $562K Reduce -2.6%
EWBC East West Bancorp Inc. 0.10% 5,195 $555K New
INNV Innovage Holding Corp. 0.10% 67,819 $544K New
FOR Forestar Group Inc. 0.10% 22,160 $542K Add +26.2%
NBR Nabors Industries Ltd. 0.10% 6,270 $540K New
OMF Onemain Holdings Inc. 0.10% 9,896 $529K Add +55.4%
CIFR Cipher Digital Inc. 0.09% 40,450 $521K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.09% 75,750 $514K New
RNR Renaissancere Holdings Ltd. 0.09% 1,708 $508K New
MEDP Medpace Holdings Inc. 0.09% 1,054 $506K New
BKTI BK Technologies Corp. 0.09% 6,698 $500K Reduce -3.1%
NTRS Northern Trust Corp. 0.09% 3,580 $500K New
ATRO Astronics Corp. 0.09% 7,337 $490K Add +7.5%
RPRX Royalty Pharma PLC Class A 0.09% 10,192 $489K Add +56.1%
ADTN Adtran Holdings Inc. 0.09% 38,383 $483K Reduce -60.7%
LQDA Liquidia Corp. 0.08% 12,360 $466K Reduce -3.6%
PNFP Pinnacle Financial Partners 0.08% 5,298 $456K New
TER Teradyne Inc. 0.08% 1,518 $450K New
COMP Compass Inc. Class A 0.08% 61,529 $450K New
CNO Cno Financial Group Inc. 0.08% 10,841 $445K Reduce -28.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 928 $445K Add +100.0%
GMED Globus Medical Inc. Class A 0.08% 5,116 $441K New
AMSC American Superconductor Corp. 0.08% 12,868 $436K New
ACM Aecom 0.08% 5,016 $425K New
OPRT Oportun Financial Corp. 0.08% 91,312 $421K Reduce -27.0%
CECO Ceco Environmental Corp. 0.07% 6,861 $409K New
PRAX Praxis Precision Medicines I 0.07% 1,253 $404K New
NXPI NXP Semiconductors NV 0.07% 2,050 $404K Reduce -75.3%
TT Trane Technologies PLC 0.07% 962 $401K New
FMAO Farmers & Merchants Banco 0.07% 15,615 $401K Add +86.1%
PBF PBF Energy Inc. Class A 0.07% 8,412 $401K New
HWM Howmet Aerospace Inc. 0.07% 1,712 $395K Reduce -80.5%
AMAL Amalgamated Financial Corp. 0.07% 10,091 $392K Add +9.2%
XERS Xeris Biopharma Holdings Inc. 0.07% 66,170 $384K No change
INFU Infusystem Holdings Inc. 0.07% 41,484 $383K No change
AMLX Amylyx Pharmaceuticals Inc. 0.07% 27,234 $379K No change
ALLE Allegion PLC 0.07% 2,570 $373K Add +100.0%
V Visa Inc. Class A 0.07% 1,220 $369K Add +2.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 5,842 $366K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 9,313 $349K Reduce -77.9%
GE General Electric filed as GE AEROSPACE 0.06% 1,219 $346K Reduce -82.6%
DAKT Daktronics Inc. 0.06% 17,549 $343K Add +8.7%
OOMA Ooma Inc. 0.06% 23,519 $342K Reduce -36.9%
QNST Quinstreet Inc. 0.06% 28,312 $340K New
ALMS Alumis Inc. 0.06% 15,423 $340K New
UFCS United Fire Group Inc. 0.06% 9,124 $338K Reduce -37.6%
APP AppLovin Corp. Class A 0.06% 841 $335K Reduce -68.4%
FVCB Fvcbankcorp Inc. 0.06% 22,035 $335K Add +8.7%
SPFI South Plains Financial Inc. 0.06% 7,899 $331K New
CDRE Cadre Holdings Inc. 0.06% 10,477 $321K Add +12.6%
VPG Vishay Precision Group 0.06% 7,376 $320K New
SKYT Skywater Technology Inc. 0.06% 11,648 $319K Reduce -31.1%
GCO Genesco Inc. 0.06% 10,883 $315K New
CTRE Caretrust REIT Inc. 0.06% 8,579 $314K New
BFLY Butterfly Network Inc. 0.06% 77,278 $312K New
SLM SLM Corp. 0.06% 14,559 $312K New
LMB Limbach Holdings Inc. 0.06% 3,990 $311K Add +24.7%
ORN Orion Group Holdings Inc. 0.06% 28,561 $311K New
ANAB Anaptysbio Inc. 0.06% 5,606 $311K New
ZVRA Zevra Therapeutics Inc. 0.06% 33,315 $310K Reduce -40.6%
DINO HF Sinclair Corp. 0.06% 4,949 $309K New
CCL Carnival Corp. 0.06% 11,914 $308K New
ONTO Onto Innovation Inc. 0.06% 1,480 $304K New
XOM Exxon Mobil Corp. 0.05% 1,780 $302K New
HBCP Home Bancorp Inc. 0.05% 4,983 $302K New
WAL Western Alliance Bancorp 0.05% 4,253 $301K New
CRAI Cra International Inc. 0.05% 1,854 $300K Add +5.3%
ORRF Orrstown Finl Services Inc. 0.05% 8,310 $300K Add +5.6%
TERN Terns Pharmaceuticals Inc. 0.05% 5,671 $299K New
SHC Sotera Health Co. 0.05% 20,830 $299K New
OKTA Okta Inc. 0.05% 3,774 $297K Reduce -79.4%
BPOP Popular Inc. 0.05% 2,200 $295K New
BMRC Bank of Marin Bancorp 0.05% 11,464 $294K No change
UI Ubiquiti Inc. 0.05% 370 $292K Reduce -32.5%
FSBC Five Star Bancorp 0.05% 7,748 $292K New
PLBC Plumas Bancorp 0.05% 5,953 $291K No change
AMN Amn Healthcare Services Inc. 0.05% 15,653 $287K Reduce -43.5%
USCB Uscb Financial Holdings Inc. 0.05% 15,466 $287K Reduce -1.8%
RNG Ringcentral Inc. Class A 0.05% 7,697 $286K Reduce -34.0%
CTRN Citi Trends Inc. 0.05% 6,506 $282K New
BSRR Sierra Bancorp 0.05% 8,265 $280K New
COST Costco Wholesale Corp. 0.05% 279 $278K New
TEAM Atlassian Corp. Class A 0.05% 4,058 $277K New
SARO Standardaero Inc. 0.05% 10,701 $276K New
NPCE Neuropace Inc. 0.05% 20,972 $276K New
LYFT LYFT Inc. Class A 0.05% 20,599 $274K New
XPEV Xpeng Inc. - ADR 0.05% 15,980 $273K New
CACC Credit Acceptance Corp. 0.05% 640 $271K New
FLXS Flexsteel Inds 0.05% 6,013 $270K New
WTS Watts Water Technologies-A 0.05% 917 $266K Reduce -0.4%
CBAN Colony Bankcorp 0.05% 13,328 $266K Add +7.3%
PRE Prenetics Global Ltd. Class A 0.05% 13,602 $263K New
FCCO First Community Corp. 0.05% 8,911 $260K New
CCSI Consensus Cloud Solution 0.05% 10,924 $259K Reduce -4.6%
OPRX Optimizerx Corp. 0.05% 40,723 $256K New
BR Broadridge Financial Solutio 0.05% 1,537 $250K Reduce -71.3%
CWBC Community West Bancshares 0.04% 10,632 $248K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.04% 23,852 $246K New
HLNE Hamilton Lane Inc. Class A 0.04% 2,411 $240K Reduce -78.4%
LTRX Lantronix Inc. 0.04% 45,327 $238K New
CNX CNX Resources Corp. 0.04% 6,160 $237K New
FTI Technipfmc PLC 0.04% 3,426 $237K New
PCTY Paylocity Holding Corp. 0.04% 2,169 $234K Reduce -73.1%
MA Mastercard Inc. Class A 0.04% 461 $230K Reduce -89.3%
CRNC Cerence Inc. 0.04% 36,332 $229K New
ZUMZ Zumiez Inc. 0.04% 10,299 $228K No change
NFLX Netflix Inc. 0.04% 2,367 $228K Reduce -89.5%
LGCY Legacy Education Inc. 0.04% 17,996 $225K Reduce -40.5%
APLD Applied Digital Corp. 0.04% 9,432 $224K Add +5.0%
DIOD Diodes Inc. 0.04% 3,227 $220K New
RIGL Rigel Pharmaceuticals Inc. 0.04% 8,135 $220K No change
TAYD Taylor Devices Inc. 0.04% 3,800 $217K New
COGT Cogent Biosciences Inc. 0.04% 5,597 $215K New
PAGS Pagseguro Digital Ltd. Class A 0.04% 21,472 $215K New
GDDY GoDaddy Inc. Class A 0.04% 2,572 $213K Reduce -73.6%
HBT HBT Financial Inc. 0.04% 7,949 $212K No change
USFD US Foods Holding Corp. 0.04% 2,291 $211K New
HCI Hci Group Inc. 0.04% 1,347 $208K Reduce -82.5%
IA Innovative Solutions & Supp 0.04% 9,998 $205K Reduce -45.0%
EGHT 8X8 Inc. 0.04% 123,231 $205K Reduce -31.8%
RDVT Red Violet Inc. 0.04% 5,785 $200K Add +9.7%
CMTL Comtech Telecommunications 0.03% 53,630 $178K New
RSSS Research Solutions Inc. 0.03% 72,500 $164K No change
RAIL Freightcar America Inc. 0.03% 20,341 $162K New
PGY Pagaya Technologies Ltd. Class A 0.03% 13,785 $161K No change
SGHT Sight Sciences Inc. 0.03% 40,758 $154K New
RMAX Re/Max Holdings Inc. Class A 0.02% 17,978 $104K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -28.5% 1.00% −1.17
NVDA Nvidia Corp. Reduce -4.3% 2.11% −0.68
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.55
MA Mastercard Inc. Class A Reduce -89.3% 0.04% −0.48
AAPL Apple Inc. Reduce -2.9% 1.52% −0.46
THR Thermon Group Holdings Inc. Sold out 0.00% −0.45
HQY Healthequity Inc. Sold out 0.00% −0.43
NFLX Netflix Inc. Reduce -89.5% 0.04% −0.41
HMN Horace Mann Educators Sold out 0.00% −0.41
DY Dycom Industries Inc. Sold out 0.00% −0.40
YELP Yelp Inc. Sold out 0.00% −0.40
GE General Electric Reduce -82.6% 0.06% −0.40
BWA Borgwarner Inc. Sold out 0.00% −0.40
BOX Box Inc. Class A Sold out 0.00% −0.38
G Genpact Ltd. Sold out 0.00% −0.38
SPNT Siriuspoint Ltd. Sold out 0.00% −0.37
VISN Vistance Networks Inc. Sold out 0.00% −0.37
GHC Graham Holdings Co. Class B Sold out 0.00% −0.37
MD Pediatrix Medical Group Inc. Sold out 0.00% −0.37
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.36
SCSC Scansource Inc. Sold out 0.00% −0.36
MRCY Mercury Systems Inc. Sold out 0.00% −0.36
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.36
INTU Intuit Inc. Sold out 0.00% −0.36
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.35
HLIT Harmonic Inc. Sold out 0.00% −0.34
EHC Encompass Health Corp. Sold out 0.00% −0.34
MCO Moody's Corp. Sold out 0.00% −0.33
KFY Korn Ferry Sold out 0.00% −0.33
ADBE Adobe Inc. Sold out 0.00% −0.33
APP AppLovin Corp. Class A Reduce -68.4% 0.06% −0.32
PJT PJT Partners Inc. Class A Sold out 0.00% −0.32
CRM Salesforce Inc. Sold out 0.00% −0.32
HWM Howmet Aerospace Inc. Reduce -80.5% 0.07% −0.32
CARG Cargurus Inc. Sold out 0.00% −0.31
NXPI NXP Semiconductors NV Reduce -75.3% 0.07% −0.31
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.31
MC Moelis & Co. Class A Sold out 0.00% −0.31
YOU Clear Secure Inc. Class A Sold out 0.00% −0.31
NMIH Nmi Holdings Inc. Reduce -77.9% 0.06% −0.31
PLMR Palomar Holdings Inc. Sold out 0.00% −0.30
UHS Universal Health Services-B Sold out 0.00% −0.30
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.30
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.30
MSI Motorola Solutions Inc. Sold out 0.00% −0.29
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.29
HEI Heico Corp. Sold out 0.00% −0.29
DFIN Donnelley Financial Solution Sold out 0.00% −0.29
ADSK Autodesk Inc. Sold out 0.00% −0.29
AMP Ameriprise Financial Inc. Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026

ING ING Groep N.V.-Sponsored ADR Add +3067.2% 1.30% +1.25
LYG Lloyds Banking Group PLC-ADR New 0.83% +0.83
NMR Nomura Holdings Inc.-Spon ADR New 0.71% +0.71
SAN Banco Santander SA-Spon ADR Add +99.8% 1.62% +0.62
CGAU Centerra Gold Inc. New 0.61% +0.61
ORLA Orla Mining Ltd. New 0.60% +0.60
TEL Te Connectivity PLC New 0.55% +0.55
ERIC Ericsson (lm) Tel-SP ADR New 0.53% +0.53
MFG Mizuho Financial Group-ADR Add +95.4% 1.19% +0.53
BBVA Banco Bilbao Vizcaya-SP ADR Add +99.7% 1.34% +0.48
BAC Bank of America Corp. New 0.48% +0.48
SHEL Shell PLC-ADR Add +41.9% 1.41% +0.48
AMAT Applied Materials Inc. New 0.45% +0.45
DAN Dana Inc. New 0.43% +0.43
GSK GSK PLC-Spon ADR Add +56.8% 1.24% +0.41
TDW Tidewater Inc. New 0.41% +0.41
FSM Fortuna Mining Corp. New 0.40% +0.40
PLXS Plexus Corp. New 0.39% +0.39
CPF Central Pacific Financial Co. New 0.39% +0.39
AX Axos Financial Inc. New 0.37% +0.37
KMT Kennametal Inc. New 0.36% +0.36
TS Tenaris SA-ADR Add +56.0% 0.70% +0.35
ASB Associated Banc-Corp. New 0.35% +0.35
LRCX Lam Research Corp. New 0.35% +0.35
C Citigroup Inc. Add +549.7% 0.43% +0.35
TTE Totalenergies SE Add +100.0% 0.59% +0.34
FBP First Bancorp Puerto Rico New 0.34% +0.34
VSXY Victoria's Secret & Co. New 0.34% +0.34
LOGI Logitech International-Reg Add +168.5% 0.66% +0.34
TRMK Trustmark Corp. New 0.33% +0.33
CMP Compass Minerals Internation New 0.33% +0.33
DLX Deluxe Corp. New 0.33% +0.33
AEO American Eagle Outfitters New 0.33% +0.33
PRLB Proto Labs Inc. New 0.33% +0.33
KLAC KLA Corp. New 0.32% +0.32
PFS Provident Financial Services New 0.32% +0.32
AMRX Amneal Pharmaceuticals Inc. New 0.32% +0.32
LLY Eli Lilly & Co. Add +215.4% 0.57% +0.32
BELFB Bel Fuse Inc. Class B Add +337.8% 0.41% +0.32
MRVL Marvell Technology Inc. Add +668.5% 0.36% +0.31
MU Micron Technology Inc. Add +319.9% 0.40% +0.30
SONO Sonos Inc. New 0.30% +0.30
OII Oceaneering Intl Inc. Add +243.2% 0.39% +0.30
KB KB Financial Group Inc.-ADR New 0.30% +0.30
PNC PNC Financial Services Group New 0.30% +0.30
WFC Wells Fargo & Co. Add +468.9% 0.38% +0.28
BCS Barclays PLC-Spons ADR New 0.28% +0.28
TM Toyota Motor Corp. -Spon ADR Add +100.0% 0.72% +0.28
PACS Pacs Group Inc. New 0.28% +0.28
IRWD Ironwood Pharmaceuticals Inc. Add +437.8% 0.35% +0.28

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