Integrated Quantitative Investments LLC

CIK 0002046834 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Integrated Quantitative Investments LLC, Chief Compliance Officer
Address: 4268 133RD AVE SE, BELLEVUE, WA, 98006
Phone: 617-686-2008
AUM: $465.6M

AUM over time

$610.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $465.6M388 positionsView on SEC.gov

			% of Portfolio
8X8 INC NEW	COM	$356K	0.1%Prev: 0.1%	180,744 SH	Decreased
A10 NETWORKS INC	COM	$346K	0.1%Prev: 0.1%	19,536 SH	Increased+1,936 SH
AAR CORP	COM	$512K	0.1%	6,182 SH	New
ACI WORLDWIDE INC	COM	$1.3M	0.3%Prev: 0.4%	26,573 SH	Decreased+655 SH
ADAPTHEALTH CORP	COMMON STOCK	$463K	0.1%	46,471 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$536K	0.1%	33,005 SH	New
ADDUS HOMECARE CORP	COM	$435K	0.1%	4,051 SH	New
ADOBE INC	COM	$1.5M	0.3%Prev: 0.3%	4,325 SH	Increased+1,458 SH
ADT INC DEL	COM	$154K	0.0%	19,100 SH	New
ADTALEM GLOBAL ED INC	COM	$1.3M	0.3%Prev: 0.5%	12,269 SH	Decreased+1,759 SH
ADTRAN HOLDINGS INC	COM	$849K	0.2%Prev: 0.1%	97,726 SH	Increased+65,415 SH
ADVANCED ENERGY INDS	COM	$1.9M	0.4%	8,944 SH	New
AERCAP HOLDINGS NV	SHS	$2.3M	0.5%Prev: 0.6%	16,211 SH	Increased
AFFILIATED MANAGERS GROUP IN	COM	$202K	0.0%	700 SH	New
AGNICO EAGLE MINES LTD	COM	$1.4M	0.3%Prev: 0.4%	8,038 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$1.1M	0.2%	28,920 SH	New
ALARM COM HLDGS INC	COM	$832K	0.2%Prev: 0.2%	16,300 SH	Decreased-17 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.4M	1.2%Prev: 2.6%	36,881 SH	Decreased-14,773 SH
ALIGNMENT HEALTHCARE INC	COM	$1.3M	0.3%Prev: 0.3%	67,439 SH	Increased+11,742 SH
ALLEGION PLC	ORD SHS	$205K	0.0%	1,285 SH	New
ALLIENT INC	COM	$2.0M	0.4%Prev: 0.1%	37,221 SH	Increased+29,451 SH
ALLSTATE CORP	COM	$1.2M	0.2%Prev: 0.3%	5,529 SH	Increased+1,179 SH
ALPHABET INC	CAP STK CL A	$7.0M	1.5%Prev: 0.8%	22,274 SH	Increased+11,212 SH
AMALGAMATED FINANCIAL CORP	COM	$296K	0.1%	9,242 SH	New
AMAZON COM INC	COM	$3.6M	0.8%Prev: 0.6%	15,692 SH	Increased+6,031 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$453K	0.1%	70,683 SH	New
AMERICAN PUB ED INC	COM	$1.0M	0.2%Prev: 0.1%	27,202 SH	Increased+14,666 SH
AMERIPRISE FINL INC	COM	$1.3M	0.3%Prev: 0.3%	2,727 SH	Increased+779 SH
AMN HEALTHCARE SVCS INC	COM	$437K	0.1%	27,702 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$329K	0.1%	27,234 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$371K	0.1%Prev: 0.1%	4,347 SH	Increased
ANI PHARMACEUTICALS INC	COM	$1.1M	0.2%	14,335 SH	New
APPLE INC	COM	$9.2M	2.0%Prev: 1.3%	33,922 SH	Increased+15,888 SH
APPLIED DIGITAL CORP	COM NEW	$220K	0.0%	8,982 SH	New
APPLOVIN CORP	COM CL A	$1.8M	0.4%Prev: 0.4%	2,659 SH	Increased+836 SH
ARCOSA INC	COM	$1.8M	0.4%	17,334 SH	New
ARGAN INC	COM	$1.0M	0.2%Prev: 0.4%	3,293 SH	Decreased-1,300 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.4%Prev: 0.3%	13,351 SH	Increased+5,168 SH
ARLO TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.1%	101,338 SH	Increased+74,657 SH
ARROW FINL CORP	COM	$638K	0.1%	20,329 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$1.6M	0.3%Prev: 0.3%	39,754 SH	Increased+15,927 SH
ASTEC INDS INC	COM	$1.4M	0.3%Prev: 0.3%	32,280 SH	Increased+11,100 SH
ASTRONICS CORP	COM	$370K	0.1%	6,822 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$496K	0.1%	9,558 SH	New
AUTODESK INC	COM	$1.4M	0.3%Prev: 0.3%	4,562 SH	Increased+1,294 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.3%Prev: 0.3%	5,007 SH	Increased+1,706 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$843K	0.2%Prev: 0.1%	103,134 SH	Increased+71,255 SH
AVEPOINT INC	COM CL A	$224K	0.0%Prev: 0.1%	16,108 SH	Decreased
AXIS CAP HLDGS LTD	SHS	$1.2M	0.3%	11,657 SH	New
BAIDU INC	SPON ADR REP A	$243K	0.1%	1,859 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$4.0M	0.9%Prev: 1.1%	170,534 SH	Increased-32,996 SH
BANCO SANTANDER SA	ADR	$4.6M	1.0%	395,500 SH	New
BANK MARIN BANCORP	COM	$298K	0.1%Prev: 0.1%	11,464 SH	Increased+1,040 SH
BANKWELL FINL GROUP INC	COM	$443K	0.1%	9,669 SH	New
BARRETT BUSINESS SVCS INC	COM	$314K	0.1%Prev: 0.1%	8,685 SH	Decreased
BARRICK MNG CORP	COM SHS	$1.3M	0.3%Prev: 0.3%	29,495 SH	Increased-90 SH
BEL FUSE INC	CL B	$444K	0.1%	2,619 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$233K	0.1%Prev: 0.1%	464 SH	Increased+37 SH
BGC GROUP INC	CL A	$1.2M	0.3%	134,441 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$515K	0.1%Prev: 0.1%	6,910 SH	Increased+995 SH
BLOCK INC	CL A	$550K	0.1%	8,443 SH	New
BLUE BIRD CORP	COM	$1.4M	0.3%Prev: 0.1%	30,331 SH	Increased+21,848 SH
BORGWARNER INC	COM	$1.9M	0.4%	41,273 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$853K	0.2%Prev: 0.1%	25,833 SH	Increased+17,289 SH
BOX INC	CL A	$1.8M	0.4%Prev: 0.4%	59,028 SH	Increased+16,475 SH
BP PLC	SPONSORED ADR	$1.1M	0.2%	30,976 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$2.4M	0.5%Prev: 0.3%	32,387 SH	Increased+10,661 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.3M	0.3%Prev: 0.2%	12,581 SH	Increased+4,854 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$1.6M	0.3%	41,466 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$716K	0.2%Prev: 0.7%	12,645 SH	Decreased-35,971 SH
BROADCOM INC	COM	$5.4M	1.2%Prev: 0.3%	15,600 SH	Increased+12,145 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.3%Prev: 0.2%	5,361 SH	Increased+1,735 SH
BWX TECHNOLOGIES INC	COM	$282K	0.1%	1,630 SH	New
CADRE HLDGS INC	COM	$380K	0.1%	9,307 SH	New
CALIFORNIA BANCORP	COM	$475K	0.1%	25,440 SH	New
CALIX INC	COM	$1.2M	0.3%	22,961 SH	New
CAPITAL CITY BK GROUP INC	COM	$788K	0.2%	18,503 SH	New
CARDINAL HEALTH INC	COM	$1.0M	0.2%	4,950 SH	New
CAREDX INC	COM	$356K	0.1%	18,912 SH	New
CARGURUS INC	COM CL A	$1.5M	0.3%Prev: 0.4%	38,205 SH	Increased+4,445 SH
CASS INFORMATION SYS INC	COM	$288K	0.1%	6,926 SH	New
CF BANKSHARES INC	COM	$337K	0.1%	13,499 SH	New
CHUBB LIMITED	COM	$1.2M	0.3%Prev: 0.3%	3,914 SH	Increased
CINCINNATI FINL CORP	COM	$233K	0.1%	1,427 SH	New
CITIGROUP INC	COM NEW	$373K	0.1%Prev: 0.1%	3,200 SH	Increased
CITIZENS FINL GROUP INC	COM	$269K	0.1%Prev: 0.1%	4,600 SH	Increased
CLEAR SECURE INC	COM CL A	$1.4M	0.3%Prev: 0.3%	40,858 SH	Increased+6,831 SH
CNO FINL GROUP INC	COM	$641K	0.1%	15,095 SH	New
COEUR MNG INC	COM NEW	$862K	0.2%	48,337 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$959K	0.2%Prev: 0.3%	11,556 SH	Increased-2,438 SH
COHEN & STEERS INC	COM	$438K	0.1%	6,972 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$1.6M	0.4%Prev: 0.1%	35,456 SH	Increased+26,921 SH
COLONY BANKCORP INC	COM	$221K	0.0%Prev: 0.1%	12,415 SH	Increased
COMFORT SYS USA INC	COM	$1.9M	0.4%Prev: 0.3%	2,050 SH	Increased+891 SH
COMMSCOPE HLDG CO INC	COM	$1.7M	0.4%Prev: 0.2%	95,108 SH	Increased+54,880 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$250K	0.1%	11,455 SH	New
CORMEDIX INC	COM	$521K	0.1%Prev: 0.1%	44,824 SH	Increased+22,135 SH
CORNING INC	COM	$256K	0.1%	2,927 SH	New
COURSERA INC	COM	$690K	0.1%Prev: 0.2%	93,817 SH	Decreased+24,023 SH
CRA INTL INC	COM	$353K	0.1%Prev: 0.3%	1,760 SH	Decreased-2,945 SH
CRYOPORT INC	COM PAR $0.001	$443K	0.1%	46,188 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$542K	0.1%	33,489 SH	New
DAKTRONICS INC	COM	$319K	0.1%	16,146 SH	New
DHT HOLDINGS INC	SHS NEW	$483K	0.1%	39,584 SH	New
DIGI INTL INC	COM	$1.8M	0.4%Prev: 0.3%	40,981 SH	Increased+7,247 SH
DIGITALOCEAN HLDGS INC	COM	$1.2M	0.3%Prev: 0.3%	25,029 SH	Increased-4,397 SH
DMC GLOBAL INC	COM	$350K	0.1%	52,380 SH	New
DOLLAR GEN CORP NEW	COM	$291K	0.1%	2,188 SH	New
DOLLAR TREE INC	COM	$263K	0.1%Prev: 0.3%	2,138 SH	Decreased-7,585 SH
DONNELLEY FINL SOLUTIONS INC	COM	$1.4M	0.3%Prev: 0.3%	28,980 SH	Increased+10,244 SH
DROPBOX INC	CL A	$285K	0.1%	10,258 SH	New
DUOLINGO INC	CL A COM	$396K	0.1%	2,257 SH	New
DXC TECHNOLOGY CO	COM	$1.3M	0.3%	86,084 SH	New
DYCOM INDS INC	COM	$1.9M	0.4%Prev: 0.4%	5,522 SH	Increased+209 SH
EDISON INTL	COM	$1.3M	0.3%Prev: 0.1%	22,044 SH	Increased+18,118 SH
EGAIN CORP	COM NEW	$820K	0.2%	79,661 SH	New
ELI LILLY & CO	COM	$1.2M	0.2%	1,074 SH	New
EMCOR GROUP INC	COM	$1.6M	0.3%Prev: 0.4%	2,582 SH	Increased+555 SH
ENCOMPASS HEALTH CORP	COM	$1.6M	0.3%Prev: 0.5%	15,055 SH	Decreased+1,500 SH
ENHABIT INC	COM	$436K	0.1%	47,324 SH	New
ENOVA INTL INC	COM	$2.0M	0.4%Prev: 0.3%	12,768 SH	Increased+3,367 SH
EPLUS INC	COM	$1.5M	0.3%	17,273 SH	New
ESCO TECHNOLOGIES INC	COM	$1.3M	0.3%	6,820 SH	New
ESPERION THERAPEUTICS INC NE	COM	$267K	0.1%	72,249 SH	New
EUROPEAN WAX CTR INC	CLASS A COM	$619K	0.1%Prev: 0.1%	172,018 SH	Increased+121,060 SH
EVERUS CONSTR GROUP	COM	$1.4M	0.3%Prev: 0.4%	16,010 SH	Increased+556 SH
EVOLUS INC	COM	$279K	0.1%	41,972 SH	New
EXPEDIA GROUP INC	COM NEW	$1.1M	0.2%	3,744 SH	New
EXTREME NETWORKS	COM	$1.1M	0.2%Prev: 0.3%	63,940 SH	Decreased+11,713 SH
EZCORP INC	CL A NON VTG	$1.1M	0.2%Prev: 0.3%	57,700 SH	Increased
F5 INC	COM	$1.2M	0.3%Prev: 0.3%	4,647 SH	Increased+1,599 SH
FACTSET RESH SYS INC	COM	$203K	0.0%	700 SH	New
FARMERS & MERCHANTS BANCORP	COM	$207K	0.0%	8,391 SH	New
FEDERAL SIGNAL CORP	COM	$1.4M	0.3%Prev: 0.4%	13,230 SH	Increased+1,604 SH
FEDERATED HERMES INC	CL B	$649K	0.1%Prev: 0.2%	12,461 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$224K	0.0%Prev: 0.1%	4,104 SH	Increased+704 SH
FIRST BUSINESS FINL SVCS INC	COM	$499K	0.1%	9,182 SH	New
FIRST FINANCIAL CORPORATION	COM	$1.8M	0.4%Prev: 0.1%	29,921 SH	Increased+23,377 SH
FIRSTCASH HOLDINGS INC	COM	$277K	0.1%	1,738 SH	New
FLEX LTD	ORD	$228K	0.0%	3,766 SH	New
FLUOR CORP NEW	COM	$701K	0.2%	17,694 SH	New
FORESTAR GROUP INC	COM	$432K	0.1%	17,554 SH	New
FRANCO NEV CORP	COM	$690K	0.1%Prev: 0.3%	3,331 SH	Decreased-2,193 SH
FRONTDOOR INC	COM	$1.6M	0.3%Prev: 0.5%	27,645 SH	Decreased+3,325 SH
FULCRUM THERAPEUTICS INC	COM	$707K	0.2%	62,522 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$920K	0.2%Prev: 0.3%	5,604 SH	Decreased-20 SH
FVCBANKCORP INC	COM	$282K	0.1%Prev: 0.1%	20,265 SH	Increased
GE AEROSPACE	COM NEW	$2.2M	0.5%	6,996 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%Prev: 0.3%	3,189 SH	Decreased-8 SH
GENPACT LIMITED	SHS	$1.8M	0.4%Prev: 0.5%	37,617 SH	Decreased-4,515 SH
GENTHERM INC	COM	$457K	0.1%	12,566 SH	New
GODADDY INC	CL A	$1.2M	0.3%	9,742 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$3.0M	0.6%Prev: 0.8%	68,232 SH	Increased+5,193 SH
GOLDMAN SACHS GROUP INC	COM	$759K	0.2%	863 SH	New
GRAHAM HLDGS CO	COM CL B	$1.7M	0.4%Prev: 0.3%	1,564 SH	Increased+763 SH
GRAND CANYON ED INC	COM	$898K	0.2%Prev: 0.3%	5,400 SH	Decreased+791 SH
GRANITE CONSTR INC	COM	$2.1M	0.5%Prev: 0.4%	18,396 SH	Increased+6,099 SH
GREAT LAKES DREDGE & DOCK CO	COM	$269K	0.1%	20,523 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$1.9M	0.4%Prev: 0.3%	17,335 SH	Increased+7,208 SH
GRUPO CIBEST SA	SPON ADS	$884K	0.2%	13,896 SH	New
GSK PLC	SPONSORED ADR	$3.9M	0.8%Prev: 1.0%	79,030 SH	Increased
HALOZYME THERAPEUTICS INC	COM	$210K	0.0%	3,127 SH	New
HAMILTON LANE INC	CL A	$1.5M	0.3%	11,141 SH	New
HANMI FINL CORP	COM NEW	$793K	0.2%	29,355 SH	New
HANOVER INS GROUP INC	COM	$1.1M	0.2%	6,170 SH	New
HARMONIC INC	COM	$1.6M	0.3%Prev: 0.3%	161,698 SH	Increased+44,998 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$1.4M	0.3%	37,019 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$2.3M	0.5%	116,898 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	9,245 SH	Increased+1,744 SH
HBT FINL INC.	COM	$205K	0.0%Prev: 0.1%	7,949 SH	Decreased-955 SH
HCA HEALTHCARE INC	COM	$264K	0.1%	565 SH	New
HCI GROUP INC	COM	$1.5M	0.3%Prev: 0.4%	7,689 SH	Increased+272 SH
HDFC BANK LTD	SPONSORED ADS	$1.1M	0.2%Prev: 0.3%	30,794 SH	Increased-1,972 SH
HEALTHCARE SVCS GROUP INC	COM	$1.7M	0.4%	89,248 SH	New
HEALTHEQUITY INC	COM	$2.0M	0.4%Prev: 0.3%	21,800 SH	Increased+11,705 SH
HEICO CORP NEW	COM	$1.4M	0.3%	4,211 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$647K	0.1%	22,116 SH	New
HORACE MANN EDUCATORS CORP N	COM	$1.9M	0.4%Prev: 0.3%	41,618 SH	Increased+15,471 SH
HOULIHAN LOKEY INC	CL A	$462K	0.1%	2,650 SH	New
HOWMET AEROSPACE INC	COM	$1.8M	0.4%Prev: 0.4%	8,803 SH	Increased+1,984 SH
HUBSPOT INC	COM	$344K	0.1%Prev: 0.2%	857 SH	Decreased-490 SH
HUNTINGTON BANCSHARES INC	COM	$224K	0.0%Prev: 0.1%	12,900 SH	Increased
HURON CONSULTING GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	6,512 SH	Increased+1,205 SH
IBEX LTD	SHS NEW	$328K	0.1%Prev: 0.1%	8,600 SH	Decreased-2,000 SH
INCYTE CORP	COM	$213K	0.0%	2,157 SH	New
INDIVIOR PLC	ORD	$468K	0.1%	13,044 SH	New
INFORMATION SVCS GROUP INC	COM	$960K	0.2%Prev: 0.1%	166,059 SH	Increased+111,634 SH
INFOSYS LTD	SPONSORED ADR	$1.7M	0.4%Prev: 0.7%	94,890 SH	Decreased-47,663 SH
INFUSYSTEM HLDGS INC	COM	$372K	0.1%Prev: 0.1%	41,484 SH	Decreased+2,684 SH
ING GROEP N.V.	SPONSORED ADR	$243K	0.1%Prev: 0.8%	8,686 SH	Decreased-101,474 SH
INNOVATIVE SOLUTIONS & SUPPO	COM	$345K	0.1%Prev: 0.1%	18,193 SH	Increased+1,556 SH
INNOVIVA INC	COM	$417K	0.1%	20,881 SH	New
INTER & CO INC	CLASS A COM	$1.1M	0.2%	128,216 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.3M	0.3%Prev: 0.3%	19,453 SH	Increased+4,465 SH
INTERFACE INC	COM	$1.6M	0.3%Prev: 0.5%	56,472 SH	Decreased+1,272 SH
INTUIT	COM	$1.7M	0.4%Prev: 0.3%	2,532 SH	Increased+812 SH
INVESCO LTD	SHS	$1.2M	0.3%	45,984 SH	New
INVESTAR HLDG CORP	COM	$324K	0.1%	12,121 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$346K	0.1%	102,654 SH	New
ITRON INC	COM	$1.8M	0.4%Prev: 0.4%	19,625 SH	Increased+7,617 SH
JABIL INC	COM	$247K	0.1%	1,085 SH	New
JACKSON FINANCIAL INC	COM CL A	$2.6M	0.6%	24,094 SH	New
JOHNSON & JOHNSON	COM	$545K	0.1%	2,633 SH	New
JPMORGAN CHASE & CO.	COM	$1.6M	0.3%Prev: 0.2%	4,812 SH	Increased+2,828 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$490K	0.1%	4,266 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$456K	0.1%	47,175 SH	New
KEROS THERAPEUTICS INC	COM	$346K	0.1%	16,974 SH	New
KEYCORP	COM	$228K	0.0%	11,039 SH	New
KIMBALL ELECTRONICS INC	COM	$1.0M	0.2%Prev: 0.1%	36,484 SH	Increased+23,292 SH
KINGSTONE COS INC	COM	$772K	0.2%Prev: 0.1%	45,860 SH	Increased+28,100 SH
KINROSS GOLD CORP	COM	$1.5M	0.3%Prev: 0.3%	52,908 SH	Increased+8,333 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$684K	0.1%Prev: 0.1%	41,477 SH	Increased+26,094 SH
KORN FERRY	COM NEW	$1.5M	0.3%Prev: 0.4%	23,056 SH	Increased+4,541 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%	3,579 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.2%	4,365 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$1.8M	0.4%Prev: 0.3%	54,277 SH	Increased+23,820 SH
LCI INDS	COM	$530K	0.1%	4,364 SH	New
LEGACY ED INC	COM	$308K	0.1%	30,245 SH	New
LEIDOS HOLDINGS INC	COM	$1.3M	0.3%Prev: 0.3%	7,386 SH	Increased+1,172 SH
LENDINGTREE INC NEW	COM	$777K	0.2%	14,639 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$687K	0.1%	3,635 SH	New
LIMBACH HLDGS INC	COM	$249K	0.1%Prev: 0.1%	3,200 SH	Decreased-8 SH
LINKBANCORP INC	COM	$298K	0.1%Prev: 0.1%	36,017 SH	Increased
LIQUIDIA CORPORATION	COM NEW	$442K	0.1%	12,827 SH	New
LIVERAMP HLDGS INC	COM	$1.4M	0.3%Prev: 0.3%	46,931 SH	Increased+7,542 SH
LOGITECH INTL S A	SHS	$1.5M	0.3%	14,764 SH	New
LSI INDS INC OHIO	COM	$319K	0.1%Prev: 0.4%	17,438 SH	Decreased-41,187 SH
M & T BK CORP	COM	$230K	0.0%Prev: 0.1%	1,142 SH	Increased
MARCUS & MILLICHAP INC	COM	$439K	0.1%	16,085 SH	New
MARVELL TECHNOLOGY INC	COM	$221K	0.0%	2,599 SH	New
MASTEC INC	COM	$1.7M	0.4%	7,752 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.5%Prev: 0.4%	4,292 SH	Increased+1,569 SH
MATRIX SVC CO	COM	$321K	0.1%	27,447 SH	New
MAXIMUS INC	COM	$1.0M	0.2%Prev: 0.3%	12,100 SH	Increased+1,846 SH
MCKESSON CORP	COM	$408K	0.1%	497 SH	New
MERCURY GENL CORP NEW	COM	$538K	0.1%Prev: 0.4%	5,716 SH	Decreased-9,084 SH
MERCURY SYS INC	COM	$1.7M	0.4%	23,036 SH	New
META PLATFORMS INC	CL A	$3.0M	0.6%Prev: 0.7%	4,579 SH	Increased+1,440 SH
MGIC INVT CORP WIS	COM	$962K	0.2%Prev: 0.1%	32,925 SH	Increased+22,827 SH
MICRON TECHNOLOGY INC	COM	$441K	0.1%	1,545 SH	New
MICROSOFT CORP	COM	$10.1M	2.2%Prev: 1.7%	20,902 SH	Increased+9,145 SH
MIMEDX GROUP INC	COM	$398K	0.1%	58,801 SH	New
MITEK SYS INC	COM NEW	$1.1M	0.2%Prev: 0.1%	102,480 SH	Increased+68,200 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$3.1M	0.7%Prev: 0.3%	423,044 SH	Increased+266,582 SH
MOELIS & CO	CL A	$1.4M	0.3%Prev: 0.4%	20,981 SH	Increased+3,329 SH
MONDAY COM LTD	SHS	$874K	0.2%Prev: 0.3%	5,923 SH	Decreased+703 SH
MOODYS CORP	COM	$1.5M	0.3%	3,012 SH	New
MOOG INC	CL A	$1.7M	0.4%	6,986 SH	New
MORGAN STANLEY	COM NEW	$1.7M	0.4%	9,548 SH	New
MORNINGSTAR INC	COM	$497K	0.1%	2,285 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.3%	3,562 SH	New
MYR GROUP INC DEL	COM	$1.4M	0.3%Prev: 0.3%	6,602 SH	Increased+935 SH
NAPCO SEC TECHNOLOGIES INC	COM	$202K	0.0%	4,837 SH	New
NATWEST GROUP PLC	SPONS ADR	$304K	0.1%Prev: 0.4%	17,360 SH	Decreased-83,454 SH
NB BANCORP INC	COM	$812K	0.2%Prev: 0.1%	40,944 SH	Increased+26,402 SH
NELNET INC	CL A	$752K	0.2%Prev: 0.1%	5,658 SH	Increased+4,011 SH
NERDWALLET INC	COM CL A	$313K	0.1%Prev: 0.1%	23,096 SH	Decreased-13,758 SH
NETEASE INC	SPONSORED ADS	$3.0M	0.6%Prev: 0.8%	21,618 SH	Increased+3,817 SH
NETFLIX INC	COM	$2.1M	0.5%Prev: 0.5%	22,632 SH	Increased+21,183 SH
NETSCOUT SYS INC	COM	$1.8M	0.4%Prev: 0.3%	68,173 SH	Increased+25,630 SH
NEWMARK GROUP INC	CL A	$523K	0.1%	30,175 SH	New
NICOLET BANKSHARES INC	COM	$446K	0.1%	3,675 SH	New
NLIGHT INC	COM	$373K	0.1%	9,950 SH	New
NMI HLDGS INC	COM	$1.7M	0.4%Prev: 0.3%	42,190 SH	Increased+13,666 SH
NORTHFIELD BANCORP INC DEL	COM	$219K	0.0%	19,161 SH	New
NORTHRIM BANCORP INC	COM	$877K	0.2%Prev: 0.1%	32,973 SH	Increased+20,173 SH
NOVAGOLD RES INC	COM NEW	$329K	0.1%	35,351 SH	New
NOVARTIS AG	SPONSORED ADR	$1.5M	0.3%Prev: 0.4%	10,599 SH	Increased-28 SH
NRG ENERGY INC	COM NEW	$1.2M	0.3%	7,331 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.9M	0.4%	113,357 SH	New
NUTEX HEALTH INC	COM	$378K	0.1%Prev: 0.1%	2,294 SH	Increased-177 SH
NVIDIA CORPORATION	COM	$13.0M	2.8%Prev: 1.6%	69,629 SH	Increased+38,718 SH
NWPX INFRASTRUCTURE INC	COM	$982K	0.2%Prev: 0.1%	15,711 SH	Increased+8,811 SH
NXP SEMICONDUCTORS N V	COM	$1.8M	0.4%	8,317 SH	New
OCEANEERING INTL INC	COM	$426K	0.1%	17,715 SH	New
OKTA INC	CL A	$1.6M	0.3%Prev: 0.2%	18,314 SH	Increased+11,469 SH
ONEMAIN HLDGS INC	COM	$430K	0.1%Prev: 0.1%	6,369 SH	Increased+2,141 SH
ONESPAN INC	COM	$291K	0.1%Prev: 0.1%	22,630 SH	Decreased+2,230 SH
OOMA INC	COM	$437K	0.1%Prev: 0.1%	37,294 SH	Increased+16,039 SH
OPENLANE INC	COM	$554K	0.1%Prev: 0.3%	18,618 SH	Decreased-23,476 SH
OPORTUN FINL CORP	COM	$661K	0.1%Prev: 0.1%	125,043 SH	Increased+92,815 SH
ORRSTOWN FINL SVCS INC	COM	$279K	0.1%	7,871 SH	New
OUSTER INC	COM NEW	$347K	0.1%	16,023 SH	New
PACIRA BIOSCIENCES INC	COM	$1.7M	0.4%	64,826 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$288K	0.1%Prev: 0.1%	13,785 SH	Decreased+1,400 SH
PALOMAR HLDGS INC	COM	$1.4M	0.3%Prev: 0.3%	10,527 SH	Increased+1,820 SH
PAN AMERN SILVER CORP	COM	$1.0M	0.2%Prev: 0.3%	19,920 SH	Decreased-8,383 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.3%Prev: 0.3%	1,421 SH	Increased-3 SH
PAYLOCITY HLDG CORP	COM	$1.2M	0.3%Prev: 0.2%	8,059 SH	Increased+3,369 SH
PEDIATRIX MEDICAL GROUP INC	COM	$1.7M	0.4%Prev: 0.4%	79,557 SH	Increased+5,486 SH
PEGASYSTEMS INC	COM	$935K	0.2%Prev: 0.2%	15,660 SH	Increased+2,112 SH
PENGUIN SOLUTIONS INC	COM	$277K	0.1%	14,157 SH	New
PENNANT GROUP INC	COM	$381K	0.1%Prev: 0.1%	13,550 SH	Increased+3,650 SH
PENTAIR PLC	SHS	$977K	0.2%	9,386 SH	New
PERDOCEO ED CORP	COM	$2.0M	0.4%Prev: 0.5%	67,374 SH	Increased+22,497 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.4M	0.3%Prev: 0.4%	38,046 SH	Increased+5,576 SH
PIPER SANDLER COMPANIES	COM	$1.6M	0.3%Prev: 0.4%	4,616 SH	Increased+683 SH
PJT PARTNERS INC	COM CL A	$1.5M	0.3%Prev: 0.4%	8,987 SH	Increased+1,282 SH
PLUMAS BANCORP	COM	$266K	0.1%Prev: 0.1%	5,953 SH	Increased
PORTLAND GEN ELEC CO	COM NEW	$245K	0.1%	5,103 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$260K	0.1%	4,553 SH	New
PRIMORIS SVCS CORP	COM	$1.6M	0.3%Prev: 0.3%	12,850 SH	Increased+5,019 SH
PRIVIA HEALTH GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	55,248 SH	Increased+8,370 SH
PROG HOLDINGS INC	COM NPV	$1.3M	0.3%Prev: 0.2%	44,898 SH	Increased+21,670 SH
PROGYNY INC	COM	$1.2M	0.3%Prev: 0.2%	45,937 SH	Increased+9,890 SH
PTC INC	COM	$1.1M	0.2%Prev: 0.3%	6,374 SH	Increased+1,779 SH
Q2 HLDGS INC	COM	$1.7M	0.4%Prev: 0.2%	23,005 SH	Increased+11,956 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.2%	6,659 SH	New
RED RIVER BANCSHARES INC	COM	$801K	0.2%Prev: 0.1%	11,208 SH	Increased+6,412 SH
RED VIOLET INC	COM	$300K	0.1%	5,276 SH	New
REGIONAL MGMT CORP	COM	$958K	0.2%Prev: 0.1%	24,732 SH	Increased+15,767 SH
RESEARCH SOLUTIONS INC	COM	$213K	0.0%Prev: 0.1%	72,500 SH	Decreased
RIGEL PHARMACEUTICALS INC	COM	$348K	0.1%Prev: 0.1%	8,135 SH	Increased-2,465 SH
RINGCENTRAL INC	CL A	$337K	0.1%Prev: 0.3%	11,653 SH	Decreased-24,297 SH
ROYALTY PHARMA PLC	SHS CLASS A	$252K	0.1%Prev: 0.1%	6,527 SH	Increased
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.6M	0.3%	22,510 SH	New
S&P GLOBAL INC	COM	$1.2M	0.3%	2,369 SH	New
SALESFORCE INC	COM	$1.5M	0.3%Prev: 0.3%	5,670 SH	Increased+1,400 SH
SALLY BEAUTY HLDGS INC	COM	$448K	0.1%	31,398 SH	New
SANMINA CORPORATION	COM	$2.4M	0.5%Prev: 0.4%	15,705 SH	Increased+3,135 SH
SCANSOURCE INC	COM	$1.7M	0.4%Prev: 0.3%	43,072 SH	Increased+16,538 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.3%Prev: 0.3%	12,800 SH	Increased+3,430 SH
SEA LTD	SPONSORD ADS	$1.3M	0.3%	10,161 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$220K	0.0%	799 SH	New
SEMTECH CORP	COM	$1.5M	0.3%	19,709 SH	New
SHELL PLC	SPON ADS	$4.3M	0.9%Prev: 0.8%	58,713 SH	Increased+17,081 SH
SIGA TECHNOLOGIES INC	COM	$639K	0.1%	104,645 SH	New
SIRIUSPOINT LTD	COM	$1.7M	0.4%	79,573 SH	New
SKYWATER TECHNOLOGY INC	COM	$307K	0.1%	16,904 SH	New
SPRINKLR INC	CL A	$982K	0.2%Prev: 0.3%	126,230 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$895K	0.2%Prev: 0.3%	10,243 SH	Decreased-29 SH
SSR MINING IN	COM	$743K	0.2%	33,911 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.4M	0.3%Prev: 0.6%	4,551 SH	Decreased-1,740 SH
STIFEL FINL CORP	COM	$1.2M	0.3%	9,346 SH	New
STRATEGIC ED INC	COM	$1.5M	0.3%Prev: 0.3%	19,172 SH	Increased+8,762 SH
STRATTEC SEC CORP	COM	$715K	0.2%Prev: 0.1%	9,388 SH	Increased+3,888 SH
STRIDE INC	COM	$1.2M	0.3%Prev: 0.4%	18,790 SH	Decreased+8,482 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.3M	0.3%Prev: 0.3%	65,381 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.4M	0.3%Prev: 0.1%	16,937 SH	Increased+13,603 SH
TACTILE SYS TECHNOLOGY INC	COM	$975K	0.2%Prev: 0.1%	33,604 SH	Increased+7,555 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$27.4M	5.9%Prev: 5.8%	90,280 SH	Increased+16,796 SH
TD SYNNEX CORPORATION	COM	$210K	0.0%	1,395 SH	New
TELOS CORP MD	COM	$286K	0.1%	56,100 SH	New
TENARIS S A	SPONSORED ADS	$1.6M	0.4%Prev: 0.4%	42,819 SH	Increased+1,674 SH
TESLA INC	COM	$2.1M	0.5%Prev: 0.6%	4,744 SH	Decreased-59 SH
TEXAS CAP BANCSHARES INC	COM	$1.5M	0.3%	16,857 SH	New
THERAVANCE BIOPHARMA INC	COM	$2.0M	0.4%Prev: 0.1%	105,143 SH	Increased+79,971 SH
THERMON GROUP HLDGS INC	COM	$2.1M	0.4%Prev: 0.1%	56,108 SH	Increased+44,008 SH
THIRD COAST BANCSHARES INC	COM	$797K	0.2%Prev: 0.1%	20,963 SH	Increased+11,831 SH
TOTALENERGIES SE	ACT	$1.2M	0.3%	17,900 SH	New
TOYOTA MOTOR CORP	ADS	$2.1M	0.4%Prev: 0.6%	9,682 SH	Increased-618 SH
TRAVELERS COMPANIES INC	COM	$1.0M	0.2%Prev: 0.3%	3,514 SH	Increased-8 SH
TRUIST FINL CORP	COM	$269K	0.1%Prev: 0.1%	5,474 SH	Increased
TUTOR PERINI CORP	COM	$2.3M	0.5%Prev: 0.5%	34,831 SH	Increased+10,051 SH
U S PHYSICAL THERAPY	COM	$427K	0.1%Prev: 0.3%	5,467 SH	Decreased-8,772 SH
UBIQUITI INC	COM	$303K	0.1%	548 SH	New
UNITED FIRE GROUP INC	COM	$531K	0.1%Prev: 0.1%	14,621 SH	Increased+2,821 SH
UNITY BANCORP INC	COM	$790K	0.2%Prev: 0.1%	15,269 SH	Increased+9,644 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.4M	0.3%Prev: 0.6%	6,430 SH	Decreased-3,428 SH
UNIVERSAL INS HLDGS INC	COM	$2.0M	0.4%Prev: 0.1%	59,036 SH	Increased+49,674 SH
UNIVEST FINANCIAL CORPORATIO	COM	$786K	0.2%	24,013 SH	New
UPWORK INC	COM	$919K	0.2%Prev: 0.3%	46,366 SH	Decreased-17,473 SH
URBAN OUTFITTERS INC	COM	$515K	0.1%	6,844 SH	New
US BANCORP DEL	COM NEW	$261K	0.1%Prev: 0.1%	4,900 SH	Increased
USCB FINANCIAL HOLDINGS INC	CLASS A COM	$290K	0.1%	15,747 SH	New
V2X INC	COM	$1.5M	0.3%	27,988 SH	New
VIASAT INC	COM	$1.9M	0.4%Prev: 0.3%	55,943 SH	Increased+18,048 SH
VIAVI SOLUTIONS INC	COM	$1.4M	0.3%Prev: 0.3%	81,097 SH	Increased-9,890 SH
VICOR CORP	COM	$1.3M	0.3%	12,273 SH	New
VICTORY CAP HLDGS INC	COM CL A	$1.1M	0.2%Prev: 0.2%	16,855 SH	Increased+3,308 SH
VIEMED HEALTHCARE INC	COM	$465K	0.1%	62,623 SH	New
VISA INC	COM CL A	$418K	0.1%Prev: 0.4%	1,191 SH	Decreased-3,113 SH
VISTEON CORP	COM NEW	$499K	0.1%	5,247 SH	New
VSE CORP	COM	$1.8M	0.4%Prev: 0.1%	10,682 SH	Increased+9,292 SH
WABASH NATL CORP	COM	$316K	0.1%	36,556 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$254K	0.1%	921 SH	New
WELLS FARGO CO NEW	COM	$427K	0.1%	4,581 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.2M	0.3%Prev: 0.3%	10,297 SH	Increased
WILLDAN GROUP INC	COM	$1.9M	0.4%Prev: 0.3%	18,677 SH	Increased+6,638 SH
WILLSCOT HLDGS CORP	COM CL A	$1.2M	0.3%	62,045 SH	New
WIPRO LTD	SPON ADR 1 SH	$999K	0.2%Prev: 0.4%	351,767 SH	Decreased-171,216 SH
WISDOMTREE INC	COM	$1.2M	0.3%Prev: 0.3%	97,567 SH	Increased+17,387 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$519K	0.1%	66,170 SH	New
YELP INC	CL A	$1.9M	0.4%Prev: 0.5%	61,386 SH	Increased+6,532 SH
YEXT INC	COM	$561K	0.1%Prev: 0.1%	69,562 SH	Increased+27,369 SH
ZEVRA THERAPEUTICS INC	COM NEW	$503K	0.1%	56,128 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.2M	0.3%Prev: 0.3%	14,424 SH	Increased+2,653 SH
ZUMIEZ INC	COM	$268K	0.1%	10,299 SH	New

Sold (vs prior filing)

ACADIAN ASSET MANAGEMENT INC — $1.2M
ADEIA INC — $1.0M
AECOM — $1.1M
AEGON LTD — $1.2M
ALAMO GROUP INC — $897K
ALBERTSONS COS INC — $189K
ALLY FINL INC — $220K
AMERICAN EXPRESS CO — $332K
AMERICAN INTL GROUP INC — $229K
AMERICAN SUPERCONDUCTOR CORP — $554K
ANGI INC — $258K
ARCELORMITTAL SA LUXEMBOURG — $2.2M
ARROW ELECTRS INC — $218K
ATLANTICUS HOLDINGS CORP — $223K
AVANTOR INC — $196K
AVNET INC — $202K
BANCO SANTANDER S.A. — $3.2M
BARCLAYS PLC — $1.2M
BJS RESTAURANTS INC — $994K
BLACKLINE INC — $1.1M
… and 109 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001941040-26-000109	$465.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001941040-25-000644	$351.9M	View
Aug 14, 2026	Q2 2026