Integrated Quantitative Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Integrated Quantitative Investments LLC reported 373 stock positions worth $610.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.4% of the portfolio, followed by Nvidia (NVDA, 2.0%) and Alphabet Class A (GOOGL, 1.4%). Compared with Q1 2026, it opened 161 new positions, sold out of 173, added to 88 and reduced 100. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +22%) and the biggest sale Banco Santander SA-Spon ADR (SAN, shares −92%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002046834
Portfolio Value
$610.5M (Q2 2026)
SEC Filing
0001941040-26-000605 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $610.5M $610.5M Q2 2026

Holdings 373 stocks · $610.5M

TSM Taiwan Semiconductor-SP ADR 9.37% 119,832 $57.2M Add +21.7%
NVDA Nvidia Corp. 2.03% 62,034 $12.4M Reduce -6.9%
GOOGL Alphabet Inc. Class A 1.43% 24,487 $8.8M Reduce -2.4%
AAPL Apple Inc. 1.42% 29,991 $8.7M Reduce -9.0%
BABA Alibaba Group Holding-SP ADR 1.15% 73,297 $7.0M Add +57.1%
ING ING Groep N.V.-Sponsored ADR 1.08% 209,974 $6.6M Reduce -23.7%
MFG Mizuho Financial Group-ADR 0.99% 630,481 $6.0M Reduce -23.7%
LYG Lloyds Banking Group PLC-ADR 0.98% 1,029,049 $6.0M Add +13.8%
AVGO Broadcom Inc. 0.87% 14,015 $5.3M Reduce -10.2%
MSFT Microsoft Corp. 0.81% 13,337 $5.0M Reduce -10.8%
VSAT Viasat Inc. 0.77% 52,417 $4.7M Reduce -4.8%
MXL Maxlinear Inc. 0.76% 36,095 $4.6M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.75% 2,303 $4.6M New
TS Tenaris SA-ADR 0.69% 75,734 $4.2M Add +13.4%
BTI British American Tob-SP ADR 0.69% 68,044 $4.2M Add +189.2%
TTE Totalenergies SE 0.68% 53,098 $4.1M Add +48.3%
GFI Gold Fields Ltd.-Spons ADR 0.66% 119,290 $4.0M Add +81.2%
FORM Formfactor Inc. 0.63% 24,193 $3.9M New
AGX Argan Inc. 0.63% 4,825 $3.9M New
DGII Digi International Inc. 0.59% 48,413 $3.6M Reduce -9.8%
AMD Advanced Micro Devices 0.59% 6,212 $3.6M New
LOGI Logitech International-Reg 0.59% 38,337 $3.6M Reduce -3.3%
AMZN Amazon.com Inc. 0.59% 15,086 $3.6M Reduce -3.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.58% 33,731 $3.5M Add +103.9%
BCS Barclays PLC-Spons ADR 0.58% 131,030 $3.5M Add +78.3%
BFH Bread Financial Holdings Inc. 0.56% 31,807 $3.4M Reduce -18.8%
KLIC Kulicke & Soffa Industries 0.56% 25,451 $3.4M New
ACLS Axcelis Technologies Inc. 0.55% 17,649 $3.3M New
SHEL Shell PLC-ADR 0.53% 41,632 $3.2M Reduce -50.0%
NWG Natwest Group PLC -Spon ADR 0.53% 183,056 $3.2M Add +81.0%
MU Micron Technology Inc. 0.52% 2,734 $3.2M Reduce -57.9%
TIGO Millicom Intl Cellular S.A. 0.51% 34,555 $3.1M New
GVA Granite Construction Inc. 0.50% 19,492 $3.1M No change
TILE Interface Inc. 0.50% 84,464 $3.0M Add +11.5%
ACA Arcosa Inc. 0.49% 20,597 $3.0M Reduce -0.5%
TPC Tutor Perini Corp. 0.49% 35,844 $3.0M Add +10.2%
SPHR Sphere Entertainment Co. 0.47% 16,715 $2.9M New
UVSP Univest Financial Corp. 0.46% 64,630 $2.8M No change
UVE Universal Insurance Holdings 0.46% 67,382 $2.8M No change
ERO Ero Copper Corp. 0.46% 104,132 $2.8M New
ATLC Atlanticus Holdings Corp. 0.46% 27,204 $2.8M New
COHU Cohu Inc. 0.45% 36,758 $2.7M New
ABCB Ameris Bancorp 0.44% 29,665 $2.7M Add +70.8%
ECPG Encore Capital Group Inc. 0.44% 28,681 $2.7M Add +48.3%
LASR Nlight Inc. 0.44% 38,294 $2.7M Add +81.7%
DIOD Diodes Inc. 0.43% 23,851 $2.6M Add +639.1%
CPF Central Pacific Financial Co. 0.43% 68,085 $2.6M Add +2.5%
NTCT Netscout Systems Inc. 0.43% 59,664 $2.6M Reduce -24.3%
OPLN Openlane Inc. 0.42% 62,894 $2.6M New
ENVA Enova International Inc. 0.42% 10,748 $2.6M Reduce -25.4%
TEL Te Connectivity PLC 0.42% 12,735 $2.6M Reduce -12.9%
HCSG Healthcare Services Group 0.42% 104,067 $2.6M Add +2.1%
MCY Mercury General Corp. 0.42% 23,924 $2.6M New
PBI Pitney Bowes Inc. 0.42% 145,087 $2.5M New
INDV Indivior Pharmaceuticals Inc. 0.41% 61,555 $2.5M Reduce -7.9%
LQDA Liquidia Corp. 0.41% 31,620 $2.5M Add +155.8%
SMTC Semtech Corp. 0.41% 15,549 $2.5M Reduce -31.3%
GMAB Genmab A/S -SP ADR 0.41% 90,718 $2.5M Add +149.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.41% 186,099 $2.5M Add +35.0%
LCII Lci Industries 0.41% 23,452 $2.5M Add +42.2%
BANC Banc of California Inc. 0.40% 120,855 $2.5M Add +56.8%
MYRG MYR Group Inc./Delaware 0.40% 4,932 $2.5M Reduce -25.2%
AMN Amn Healthcare Services Inc. 0.40% 76,171 $2.5M Add +386.6%
JPM JPMorgan Chase & Co. 0.40% 7,529 $2.5M Reduce -32.0%
MD Pediatrix Medical Group Inc. 0.40% 97,040 $2.5M New
WSFS WSFS Financial Corp. 0.40% 31,933 $2.5M Add +77.1%
SSL Sasol Ltd.-Sponsored ADR 0.40% 249,406 $2.4M New
TCMD Tactile Systems Technology I 0.40% 82,201 $2.4M Add +8.2%
OII Oceaneering Intl Inc. 0.40% 59,747 $2.4M Reduce -1.7%
AVAH Aveanna Healthcare Holdings 0.39% 277,511 $2.4M Add +7.1%
ASB Associated Banc-Corp. 0.39% 77,004 $2.4M Add +3.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.39% 210,984 $2.4M Reduce -19.1%
PUK Prudential PLC-ADR 0.38% 86,423 $2.3M Add +154.9%
VIAV Viavi Solutions Inc. 0.38% 48,154 $2.3M Reduce -18.2%
VVX V2X Inc. 0.38% 30,737 $2.3M Add +6.3%
HMY Harmony Gold MNG-Spon ADR 0.37% 150,058 $2.3M Reduce -2.1%
TCBI Texas Capital Bancshares Inc. 0.37% 21,788 $2.2M Add +3.3%
FIX Comfort Systems USA Inc. 0.36% 1,117 $2.2M Reduce -33.9%
BLBD Blue Bird Corp. 0.36% 27,785 $2.2M Reduce -8.3%
ATMU Atmus Filtration Technologie 0.36% 42,623 $2.2M Add +45.7%
BKU Bankunited Inc. 0.35% 44,615 $2.2M Add +32.5%
FTDR Frontdoor Inc. 0.35% 27,625 $2.1M No change
APEI American Public Education 0.35% 39,778 $2.1M Add +2.8%
CUBI Customers Bancorp Inc. 0.35% 26,912 $2.1M New
PHG Koninklijke Philips NVR- NY 0.35% 77,816 $2.1M New
PRDO Perdoceo Education Corp. 0.35% 66,087 $2.1M Add +41.8%
MT Arcelormittal-NY Registered 0.34% 34,564 $2.1M New
FSS Federal Signal Corp. 0.34% 16,155 $2.1M Add +22.2%
TRN Trinity Industries Inc. 0.34% 59,898 $2.1M New
UGP Ultrapar Particpac-Spon ADR 0.34% 411,256 $2.1M New
CDE Coeur Mining Inc. 0.34% 126,419 $2.1M Reduce -4.9%
MTX Minerals Technologies Inc. 0.33% 27,561 $2.0M New
KMT Kennametal Inc. 0.33% 57,882 $2.0M Add +4.3%
NBR Nabors Industries Ltd. 0.33% 24,002 $2.0M Add +282.8%
ECG Everus Construction Group 0.33% 12,065 $2.0M Reduce -24.6%
TDC Teradata Corp. 0.33% 57,659 $2.0M Add +5.7%
GSK GSK PLC-Spon ADR 0.33% 38,021 $2.0M Reduce -69.3%
PLXS Plexus Corp. 0.32% 6,536 $2.0M Reduce -38.0%
BAC Bank of America Corp. 0.32% 34,362 $2.0M Reduce -37.0%
FET Forum Energy Technologies Inc. 0.32% 38,920 $2.0M Add +150.3%
VOD Vodafone Group PLC-SP ADR 0.31% 143,572 $1.9M New
TDW Tidewater Inc. 0.31% 28,301 $1.9M Add +5.2%
ADNT Adient PLC 0.31% 102,560 $1.9M New
C Citigroup Inc. 0.31% 13,442 $1.9M Reduce -35.4%
NVS Novartis AG-Sponsored ADR 0.31% 11,975 $1.9M New
DLX Deluxe Corp. 0.30% 77,951 $1.9M Add +18.2%
TNK Teekay Tankers Ltd. Class A 0.30% 28,632 $1.9M New
PAYC Paycom Software Inc. 0.30% 14,690 $1.8M New
UFCS United Fire Group Inc. 0.30% 35,093 $1.8M Add +284.6%
MRVL Marvell Technology Inc. 0.30% 6,062 $1.8M Reduce -69.7%
LPG Dorian LPG Ltd. 0.30% 51,794 $1.8M New
META Meta Platforms Inc. Class A 0.29% 3,154 $1.8M Reduce -48.0%
MKSI MKS Inc. 0.29% 3,973 $1.8M New
COLL Collegium Pharmaceutical Inc. 0.28% 48,037 $1.7M Add +54.9%
PENG Penguin Solutions Inc. 0.28% 22,775 $1.7M New
HL Hecla Mining Co. 0.28% 111,725 $1.7M Add +100.7%
ASTH Astrana Health Inc. 0.28% 36,922 $1.7M Reduce -12.5%
STRL Sterling Infrastructure Inc. 0.28% 2,041 $1.7M Reduce -55.3%
NWPX NWPX Infrastructure Inc. 0.28% 11,381 $1.7M Reduce -32.5%
TSLA Tesla Inc. 0.27% 3,928 $1.7M Reduce -17.2%
TM Toyota Motor Corp. -Spon ADR 0.27% 9,682 $1.6M Reduce -50.0%
ALHC Alignment Healthcare Inc. 0.26% 67,577 $1.6M Add +0.3%
TKR Timken Co. 0.26% 11,001 $1.6M Add +18.1%
BRC Brady Corporation Class A 0.26% 17,400 $1.6M New
LXU LSB Industries Inc. 0.26% 146,937 $1.6M New
DY Dycom Industries Inc. 0.26% 3,103 $1.6M New
WT Wisdomtree Inc. 0.26% 92,150 $1.6M Reduce -5.5%
FLXS Flexsteel Inds 0.26% 20,942 $1.6M Add +248.3%
SMFG Sumitomo Mitsui-Spons ADR 0.25% 65,381 $1.5M Reduce -50.0%
PLOW Douglas Dynamics Inc. 0.25% 28,539 $1.5M Add +28.4%
CCSI Consensus Cloud Solution 0.25% 40,125 $1.5M Add +267.3%
SNX TD Synnex Corp. 0.25% 5,694 $1.5M New
DK Delek US Holdings Inc. 0.25% 29,824 $1.5M New
CVE Cenovus Energy Inc. 0.25% 60,311 $1.5M New
VISN Vistance Networks Inc. 0.24% 116,717 $1.5M New
XYZ Block Inc. 0.24% 19,611 $1.5M Add +65.3%
CGAU Centerra Gold Inc. 0.24% 93,813 $1.5M Reduce -50.0%
EZPW Ezcorp Inc. Class A 0.24% 43,028 $1.5M No change
CATY Cathay General Bancorp 0.24% 23,917 $1.5M New
HCI Hci Group Inc. 0.24% 8,368 $1.5M Add +521.2%
FRST Primis Financial Corp. 0.24% 89,505 $1.5M New
MSBI Midland States Bancorp Inc. 0.24% 46,781 $1.5M New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.24% 43,029 $1.5M New
INDB Independent Bank Corp. 0.24% 17,211 $1.4M New
EME Emcor Group Inc. 0.23% 1,729 $1.4M Reduce -39.2%
NBIX Neurocrine Biosciences Inc. 0.23% 8,505 $1.4M New
YOU Clear Secure Inc. Class A 0.23% 25,694 $1.4M New
RNG Ringcentral Inc. Class A 0.23% 36,595 $1.4M Add +375.4%
CNX CNX Resources Corp. 0.23% 42,015 $1.4M Add +582.1%
PARR Par Pacific Holdings Inc. 0.23% 25,329 $1.4M New
TXG 10X Genomics Inc. Class A 0.23% 36,712 $1.4M Reduce -8.8%
XPO Xpo Inc. 0.23% 6,854 $1.4M New
MCB Metropolitan Bank Holding Co. 0.23% 14,204 $1.4M Add +21.8%
CGNX Cognex Corp. 0.23% 19,325 $1.4M Add +53.2%
WFC Wells Fargo & Co. 0.23% 16,898 $1.4M Reduce -35.2%
VLY Valley National Bancorp 0.23% 94,855 $1.4M Add +5.8%
MOV Movado Group Inc. 0.23% 35,070 $1.4M New
ARLO Arlo Technologies Inc. 0.22% 101,338 $1.4M No change
UMBF Umb Financial Corp. 0.22% 9,553 $1.4M New
PTEN Patterson-Uti Energy Inc. 0.22% 148,541 $1.4M New
WAFD Wafd Inc. 0.22% 35,517 $1.4M New
RSI Rush Street Interactive Inc. 0.22% 45,780 $1.4M New
ORN Orion Group Holdings Inc. 0.22% 80,557 $1.4M Add +182.1%
CVSA Covista Inc. 0.22% 10,863 $1.4M New
RBB RBB Bancorp 0.22% 48,961 $1.3M New
CASY Casey's General Stores Inc. 0.22% 1,674 $1.3M New
DCOM Dime Commercial Bancshares I 0.22% 32,575 $1.3M New
GPRE Green Plains Inc. 0.22% 85,754 $1.3M New
ADTN Adtran Holdings Inc. 0.21% 92,997 $1.3M Add +142.3%
PNC PNC Financial Services Group 0.21% 5,232 $1.3M Reduce -33.1%
STBA S & T Bancorp Inc. 0.21% 26,036 $1.3M New
SFST Southern First Bancshares 0.21% 20,910 $1.3M Add +5.3%
AROW Arrow Financial Corp. 0.21% 31,124 $1.3M Add +29.8%
THFF First Financial Corp. 0.21% 16,456 $1.3M Reduce -49.6%
AGCO Agco Corp. 0.21% 10,617 $1.3M New
RAPP Rapport Therapeutics Inc. 0.21% 30,386 $1.3M New
VLO Valero Energy Corp. 0.20% 4,778 $1.2M New
USB US Bancorp 0.20% 20,553 $1.2M Reduce -32.3%
CE Celanese Corp. 0.20% 26,609 $1.2M New
CTBI Community Trust Bancorp Inc. 0.20% 16,852 $1.2M New
CFG Citizens Financial Group 0.20% 17,263 $1.2M Reduce -34.8%
FRAF Franklin Financial Services 0.20% 19,180 $1.2M New
MPC Marathon Petroleum Corp. 0.20% 4,689 $1.2M New
ARW Arrow Electronics Inc. 0.20% 5,597 $1.2M New
NBN Northeast Bank 0.20% 9,010 $1.2M New
UBSI United Bankshares Inc. 0.19% 25,956 $1.2M Add +7.6%
TFC Truist Financial Corp. 0.19% 23,845 $1.2M Reduce -29.6%
VSXY Victoria's Secret & Co. 0.19% 14,229 $1.2M Reduce -64.5%
NDSN Nordson Corp. 0.19% 3,936 $1.2M Reduce -28.6%
NTRS Northern Trust Corp. 0.19% 6,794 $1.2M Add +89.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 4,953 $1.2M Reduce -31.6%
PAHC Phibro Animal Health Corp. Class A 0.19% 37,396 $1.2M Add +7.1%
KEY Keycorp 0.19% 50,821 $1.2M Reduce -30.3%
EXPE Expedia Group Inc. 0.19% 4,572 $1.2M No change
HTH Hilltop Holdings Inc. 0.19% 30,124 $1.2M No change
CSTM Constellium SE 0.19% 36,605 $1.2M New
ELA Envela Corp. 0.19% 40,341 $1.2M New
TBLA Taboola.com Ltd. 0.19% 232,029 $1.2M New
EWBC East West Bancorp Inc. 0.19% 8,986 $1.2M Add +73.0%
SB Safe Bulkers Inc. 0.19% 183,189 $1.2M New
FFIV F5 Inc. 0.19% 2,773 $1.2M Reduce -42.9%
COMP Compass Inc. Class A 0.19% 93,460 $1.2M Add +51.9%
RF Regions Financial Corp. 0.19% 37,730 $1.1M Reduce -32.1%
UNTY Unity Bancorp Inc. 0.19% 19,255 $1.1M Add +0.1%
CRUS Cirrus Logic Inc. 0.18% 7,408 $1.1M New
PBF PBF Energy Inc. Class A 0.18% 23,890 $1.1M Add +184.0%
JLL Jones Lang Lasalle Inc. 0.18% 3,505 $1.1M No change
B Barrick Mining Corp. 0.18% 29,495 $1.1M Reduce -26.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.18% 131,964 $1.1M No change
LITE Lumentum Holdings Inc. 0.18% 1,256 $1.1M Reduce -40.6%
IPI Intrepid Potash Inc. 0.18% 32,785 $1.1M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 42,806 $1.1M Reduce -87.4%
AUGO Aura Minerals Inc. 0.18% 17,018 $1.1M New
AEIS Advanced Energy Industries 0.17% 2,859 $1.1M Reduce -46.0%
CF CF Industries Holdings Inc. 0.17% 9,822 $1.1M New
PRAX Praxis Precision Medicines I 0.17% 3,173 $1.1M Add +153.2%
INSG Inseego Corp. 0.17% 102,007 $1.1M Add +23.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.17% 344,393 $1.0M New
SYF Synchrony Financial 0.17% 13,637 $1.0M Reduce -32.6%
RGA Reinsurance Group of America 0.17% 4,863 $1.0M Add +37.8%
FIVE Five Below 0.17% 5,751 $1.0M New
DLTR Dollar Tree Inc. 0.17% 8,477 $1.0M Reduce -33.0%
RRBI Red River Bancshares Inc. 0.17% 11,227 $1.0M Reduce -9.5%
CIEN Ciena Corp. 0.17% 2,082 $1.0M New
CMP Compass Minerals Internation 0.17% 32,471 $1.0M Reduce -58.3%
EIX Edison International 0.17% 13,540 $1.0M Add +35.7%
ON On Semiconductor 0.16% 10,604 $1.0M New
THC Tenet Healthcare Corp. 0.16% 5,286 $989K Reduce -29.7%
ZM Zoom Communications Inc. 0.16% 11,332 $978K New
HLIO Helios Technologies Inc. 0.16% 10,910 $974K New
HLIT Harmonic Inc. 0.16% 58,893 $962K New
LLY Eli Lilly & Co. 0.15% 780 $936K Reduce -77.0%
BCO The Brink's Co. 0.15% 9,819 $928K No change
CBOE Cboe Global Markets Inc. 0.15% 3,764 $913K New
MRVI Maravai Lifesciences Hldgs-A 0.15% 146,065 $911K New
CIFR Cipher Digital Inc. 0.15% 36,947 $905K Reduce -8.7%
BWFG Bankwell Financial Group Inc. 0.15% 15,237 $895K Add +8.3%
ECHO Echostar Corp. Class A 0.15% 8,793 $892K Add +73.7%
GSM Ferroglobe PLC 0.15% 279,093 $888K New
KALU Kaiser Aluminum Corp. 0.15% 4,531 $886K New
BUSE First Busey Corp. 0.15% 30,028 $886K New
EGAN Egain Corp. 0.14% 138,963 $875K Add +26.0%
CMRE Costamare Inc. 0.14% 62,177 $872K New
INFY Infosys Ltd.-SP ADR 0.14% 83,046 $871K New
SAN Banco Santander SA-Spon ADR 0.14% 62,161 $858K Reduce -92.1%
CMPR Cimpress PLC 0.14% 8,204 $834K New
UL Unilever PLC-Sponsored ADR 0.14% 13,843 $832K New
NMRK Newmark Group Inc. Class A 0.14% 54,709 $827K Add +10.3%
GTY Getty Realty Corp. 0.14% 24,736 $825K New
FSM Fortuna Mining Corp. 0.14% 97,568 $824K Reduce -56.4%
PAGS Pagseguro Digital Ltd. Class A 0.13% 90,760 $821K Add +322.7%
FSLY Fastly Inc. Class A 0.13% 44,643 $820K New
FIGS Figs Inc. Class A 0.13% 80,008 $818K Add +11.4%
AMBP Ardagh Metal Packaging SA 0.13% 169,333 $803K Reduce -13.0%
SKT Tanger Inc. 0.13% 20,081 $793K New
WULF Terawulf Inc. 0.12% 30,278 $748K New
VMD Viemed Healthcare Inc. 0.12% 65,030 $741K Add +6.7%
FMAO Farmers & Merchants Banco 0.12% 24,017 $734K Add +53.8%
MATV Mativ Holdings Inc. 0.12% 96,383 $730K New
BLZE Backblaze Inc. Class A 0.11% 44,212 $701K New
TTMI TTM Technologies 0.11% 3,630 $679K Reduce -72.2%
MLI Mueller Industries Inc. 0.11% 5,509 $677K New
ISTR Investar Holding Corp. 0.11% 22,503 $674K Reduce -33.0%
RM Regional Management Corp. 0.11% 15,784 $650K Reduce -55.5%
DAN Dana Inc. 0.10% 22,980 $625K Reduce -67.3%
TLS Telos Corporation 0.10% 134,131 $617K New
BBCP Concrete Pumping Holdings Inc. 0.10% 50,165 $604K New
NVST Envista Holdings Corp. 0.09% 21,966 $579K Reduce -39.5%
AXTI Axt Inc. 0.09% 8,000 $577K New
BKTI BK Technologies Corp. 0.09% 6,698 $576K No change
HAFC Hanmi Financial Corporation 0.09% 16,900 $548K Reduce -77.9%
AAOI Applied Optoelectronics Inc. 0.09% 3,688 $546K New
ESOA Energy Services of America 0.09% 26,957 $521K New
PGEN Precigen Inc. 0.08% 90,655 $517K New
CDNA Caredx Inc. 0.08% 18,037 $514K New
OOMA Ooma Inc. 0.08% 26,084 $501K Add +10.9%
SONO Sonos Inc. 0.08% 35,015 $474K Reduce -71.7%
III Information Services Group 0.08% 114,403 $470K Reduce -49.0%
LINC Lincoln Educational Services 0.08% 9,403 $469K New
DINO HF Sinclair Corp. 0.07% 6,530 $455K Add +31.9%
PNTG The Pennant Group Inc. 0.07% 12,232 $452K New
APLD Applied Digital Corp. 0.07% 11,879 $443K Add +25.9%
OBK Origin Bancorp Inc. 0.07% 8,658 $443K New
ALSN Allison Transmission Holding 0.07% 3,846 $434K New
MAMA Mama's Creations Inc. 0.07% 23,723 $423K New
PAYS Paysign Inc. 0.07% 51,506 $422K New
ANET Arista Networks Inc. 0.07% 2,437 $414K Reduce -83.7%
CLYM Climb Bio Inc. 0.07% 31,406 $410K New
INNV Innovage Holding Corp. 0.07% 34,428 $408K Reduce -49.2%
FSBC Five Star Bancorp 0.07% 8,238 $401K Add +6.3%
INFU Infusystem Holdings Inc. 0.07% 41,484 $400K No change
PCB PCB Bancorp 0.06% 13,946 $396K New
IRWD Ironwood Pharmaceuticals Inc. 0.06% 93,689 $394K Reduce -83.0%
TREE Lendingtree Inc. 0.06% 8,786 $389K New
KINS Kingstone Cos Inc. 0.06% 20,381 $388K New
FVCB Fvcbankcorp Inc. 0.06% 22,035 $386K No change
SKYT Skywater Technology Inc. 0.06% 11,071 $385K Reduce -5.0%
ABUS Arbutus Biopharma Corp. 0.06% 79,937 $384K New
LRCX Lam Research Corp. 0.06% 877 $380K Reduce -90.2%
TCBK Trico Bancshares 0.06% 7,054 $380K New
KOP Koppers Holdings Inc. 0.06% 8,436 $379K New
SLM SLM Corp. 0.06% 14,559 $378K No change
INCY Incyte Corp. 0.06% 3,301 $374K New
CERS Cerus Corp. 0.06% 127,267 $372K New
CRNC Cerence Inc. 0.06% 32,588 $369K Reduce -10.3%
BPOP Popular Inc. 0.06% 2,230 $366K Add +1.4%
BSRR Sierra Bancorp 0.06% 8,957 $365K Add +8.4%
MTZ Mastec Inc. 0.06% 874 $364K Reduce -85.3%
HWM Howmet Aerospace Inc. 0.06% 1,334 $359K Reduce -22.1%
ASYS Amtech Systems Inc. 0.06% 15,359 $354K New
NEWT Newtekone Inc. 0.06% 23,816 $353K New
INTT Intest Corp. 0.06% 19,400 $352K New
HTB Hometrust Bancshares Inc. 0.06% 7,027 $351K New
MEDP Medpace Holdings Inc. 0.06% 661 $350K Reduce -37.3%
CXDO Crexendo Inc. 0.06% 46,719 $349K New
MUSA Murphy USA Inc. 0.06% 632 $341K New
CAT Caterpillar Inc. 0.06% 318 $339K New
OPRT Oportun Financial Corp. 0.05% 58,028 $331K Reduce -36.5%
ONTO Onto Innovation Inc. 0.05% 871 $330K Reduce -41.1%
ECVT Ecovyst Inc. 0.05% 26,021 $324K New
EBS Emergent Biosolutions Inc. 0.05% 38,501 $323K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.05% 14,960 $317K Reduce -37.3%
USCB Uscb Financial Holdings Inc. 0.05% 15,466 $316K No change
GCO Genesco Inc. 0.05% 9,368 $316K Reduce -13.9%
VTVT VTV Therapeutics Inc. Class A 0.05% 8,210 $309K New
SITM Sitime Corp. 0.05% 414 $309K New
PWR Quanta Services Inc. 0.05% 422 $304K New
ENTG Entegris Inc. 0.05% 1,686 $303K New
BVS Bioventus Inc. Class A 0.05% 31,816 $300K New
DEC Diversified Energy Co. 0.05% 21,659 $300K New
STRO Sutro Biopharma Inc. 0.05% 8,939 $297K New
LBRT Liberty Energy Inc. 0.05% 10,968 $287K New
CWBC Community West Bancshares 0.05% 10,632 $286K No change
SARO Standardaero Inc. 0.05% 9,424 $282K Reduce -11.9%
ANIK Anika Therapeutics Inc. 0.05% 19,079 $279K New
ASMB Assembly Biosciences Inc. 0.05% 10,078 $277K New
CVGI Commercial Vehicle Group Inc. 0.04% 58,818 $272K New
WLDN Willdan Group Inc. 0.04% 3,412 $270K Reduce -71.4%
DVA Davita Inc. 0.04% 1,204 $268K New
ROKU Roku Inc. 0.04% 1,925 $266K New
V Visa Inc. Class A 0.04% 773 $265K Reduce -36.6%
NVT Nvent Electric PLC 0.04% 1,550 $263K New
VICR Vicor Corp. 0.04% 691 $262K Reduce -93.0%
COST Costco Wholesale Corp. 0.04% 279 $261K No change
PRE Prenetics Global Ltd. Class A 0.04% 13,602 $260K No change
MLAB Mesa Laboratories Inc. 0.04% 2,590 $258K New
PGY Pagaya Technologies Ltd. Class A 0.04% 13,785 $252K No change
EBMT Eagle Bancorp Montana Inc. 0.04% 10,506 $251K New
FBIZ First Business Financial Ser 0.04% 3,906 $247K Reduce -75.0%
SND Smart Sand Inc. 0.04% 49,109 $246K New
CPAY Corpay Inc. 0.04% 736 $245K New
ALLY Ally Financial Inc. 0.04% 5,297 $243K New
QCOM Qualcomm Inc. 0.04% 1,283 $237K New
MA Mastercard Inc. Class A 0.04% 461 $237K No change
LGCY Legacy Education Inc. 0.04% 20,091 $236K Add +11.6%
BOOM DMC Global Inc. 0.04% 40,333 $234K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 6,110 $233K New
ESTC Elastic NV 0.04% 4,076 $232K New
SHIM Shimmick Corp. 0.04% 50,677 $232K New
PCTY Paylocity Holding Corp. 0.04% 2,169 $227K No change
CODA Coda Octopus Group Inc. 0.04% 23,070 $225K New
NXST Nexstar Media Group Inc. 0.04% 1,258 $225K New
DHX Dhi Group Inc. 0.04% 58,967 $219K New
DAR Darling Ingredients Inc. 0.04% 3,997 $218K New
COGT Cogent Biosciences Inc. 0.04% 5,597 $217K No change
THG Hanover Insurance Group Inc./ 0.03% 987 $211K Reduce -84.0%
FBIO Fortress Biotech Inc. 0.03% 68,692 $210K New
ABBV Abbvie Inc. 0.03% 818 $206K New
SGHT Sight Sciences Inc. 0.03% 35,156 $191K Reduce -13.7%
NVTS Navitas Semiconductor Corp. 0.03% 10,576 $190K New
RSSS Research Solutions Inc. 0.03% 72,500 $168K No change
IDN Intellicheck Inc. 0.03% 39,617 $162K New
CMTL Comtech Telecommunications 0.02% 59,512 $125K Add +11.0%

Portfolio Sells Q1 2026 → Q2 2026

SAN Banco Santander SA-Spon ADR Reduce -92.1% 0.14% −1.48
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -87.4% 0.18% −1.16
GSK GSK PLC-Spon ADR Reduce -69.3% 0.33% −0.91
SHEL Shell PLC-ADR Reduce -50.0% 0.53% −0.88
AER Aercap Holdings NV Sold out 0.00% −0.71
NMR Nomura Holdings Inc.-Spon ADR Sold out 0.00% −0.71
ORLA Orla Mining Ltd. Sold out 0.00% −0.60
NTES Netease Inc.-ADR Sold out 0.00% −0.47
TM Toyota Motor Corp. -Spon ADR Reduce -50.0% 0.27% −0.46
SANM Sanmina Corp. Sold out 0.00% −0.46
AMAT Applied Materials Inc. Sold out 0.00% −0.45
PRIM Primoris Services Corp. Sold out 0.00% −0.44
BELFB Bel Fuse Inc. Class B Sold out 0.00% −0.41
LLY Eli Lilly & Co. Reduce -77.0% 0.15% −0.41
LAUR Laureate Education Inc. Sold out 0.00% −0.39
AX Axos Financial Inc. Sold out 0.00% −0.37
VSEC Vse Corp. Sold out 0.00% −0.37
MOG.A Moog Inc. Class A Sold out 0.00% −0.37
CGAU Centerra Gold Inc. Reduce -50.0% 0.24% −0.36
OMAB Grupo Aeroportuario Cen-ADR Sold out 0.00% −0.36
ITRI Itron Inc. Sold out 0.00% −0.35
URBN Urban Outfitters Inc. Sold out 0.00% −0.35
MS Morgan Stanley Sold out 0.00% −0.35
CAH Cardinal Health Inc. Sold out 0.00% −0.35
META Meta Platforms Inc. Class A Reduce -48.0% 0.29% −0.34
FBP First Bancorp Puerto Rico Sold out 0.00% −0.34
TRMK Trustmark Corp. Sold out 0.00% −0.33
AEO American Eagle Outfitters Sold out 0.00% −0.33
DAN Dana Inc. Reduce -67.3% 0.10% −0.33
PRLB Proto Labs Inc. Sold out 0.00% −0.33
KLAC KLA Corp. Sold out 0.00% −0.32
PFS Provident Financial Services Sold out 0.00% −0.32
PLUS Eplus Inc. Sold out 0.00% −0.32
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.32
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.29
MTZ Mastec Inc. Reduce -85.3% 0.06% −0.29
IRWD Ironwood Pharmaceuticals Inc. Reduce -83.0% 0.06% −0.29
LRCX Lam Research Corp. Reduce -90.2% 0.06% −0.29
ASTE Astec Industries Inc. Sold out 0.00% −0.28
BTSG Brightspring Health Services Sold out 0.00% −0.28
PACS Pacs Group Inc. Sold out 0.00% −0.28
HAFC Hanmi Financial Corporation Reduce -77.9% 0.09% −0.28
FITB Fifth Third Bancorp Sold out 0.00% −0.28
PAAS Pan American Silver Corp. Sold out 0.00% −0.27
ILMN Illumina Inc. Sold out 0.00% −0.27
KEYS Keysight Technologies Inc. Sold out 0.00% −0.27
FSM Fortuna Mining Corp. Reduce -56.4% 0.14% −0.27
KGC Kinross Gold Corp. Sold out 0.00% −0.27
ANET Arista Networks Inc. Reduce -83.7% 0.07% −0.26
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.26

Portfolio Buys Q1 2026 → Q2 2026

TSM Taiwan Semiconductor-SP ADR Add +21.7% 9.37% +3.34
MXL Maxlinear Inc. New 0.76% +0.76
ASML ASML Holding NV-NY Reg SHS New 0.75% +0.75
FORM Formfactor Inc. New 0.63% +0.63
AGX Argan Inc. New 0.63% +0.63
AMD Advanced Micro Devices New 0.59% +0.59
KLIC Kulicke & Soffa Industries New 0.56% +0.56
ACLS Axcelis Technologies Inc. New 0.55% +0.55
TIGO Millicom Intl Cellular S.A. New 0.51% +0.51
SPHR Sphere Entertainment Co. New 0.47% +0.47
ERO Ero Copper Corp. New 0.46% +0.46
ATLC Atlanticus Holdings Corp. New 0.46% +0.46
COHU Cohu Inc. New 0.45% +0.45
BTI British American Tob-SP ADR Add +189.2% 0.69% +0.44
OPLN Openlane Inc. New 0.42% +0.42
MCY Mercury General Corp. New 0.42% +0.42
PBI Pitney Bowes Inc. New 0.42% +0.42
MD Pediatrix Medical Group Inc. New 0.40% +0.40
SSL Sasol Ltd.-Sponsored ADR New 0.40% +0.40
DIOD Diodes Inc. Add +639.1% 0.43% +0.39
AMN Amn Healthcare Services Inc. Add +386.6% 0.40% +0.35
CUBI Customers Bancorp Inc. New 0.35% +0.35
PHG Koninklijke Philips NVR- NY New 0.35% +0.35
MT Arcelormittal-NY Registered New 0.34% +0.34
TRN Trinity Industries Inc. New 0.34% +0.34
UGP Ultrapar Particpac-Spon ADR New 0.34% +0.34
MTX Minerals Technologies Inc. New 0.33% +0.33
LQDA Liquidia Corp. Add +155.8% 0.41% +0.33
VOD Vodafone Group PLC-SP ADR New 0.31% +0.31
ADNT Adient PLC New 0.31% +0.31
NVS Novartis AG-Sponsored ADR New 0.31% +0.31
TNK Teekay Tankers Ltd. Class A New 0.30% +0.30
PAYC Paycom Software Inc. New 0.30% +0.30
LPG Dorian LPG Ltd. New 0.30% +0.30
BCS Barclays PLC-Spons ADR Add +78.3% 0.58% +0.29
MKSI MKS Inc. New 0.29% +0.29
PENG Penguin Solutions Inc. New 0.28% +0.28
KB KB Financial Group Inc.-ADR Add +103.9% 0.58% +0.28
BRC Brady Corporation Class A New 0.26% +0.26
LXU LSB Industries Inc. New 0.26% +0.26
DY Dycom Industries Inc. New 0.26% +0.26
NWG Natwest Group PLC -Spon ADR Add +81.0% 0.53% +0.26
SNX TD Synnex Corp. New 0.25% +0.25
DK Delek US Holdings Inc. New 0.25% +0.25
CVE Cenovus Energy Inc. New 0.25% +0.25
VISN Vistance Networks Inc. New 0.24% +0.24
CATY Cathay General Bancorp New 0.24% +0.24
UFCS United Fire Group Inc. Add +284.6% 0.30% +0.24
FRST Primis Financial Corp. New 0.24% +0.24
MSBI Midland States Bancorp Inc. New 0.24% +0.24

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