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Disclosery

13F-HR filed by Integrated Quantitative Investments LLC

Integrated Quantitative Investments LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 279 holding rows worth $202,943,415.

Accession
0001941040-25-000314
Filer
CIK 2046834
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 279 entries on the cover page, a total value of $202,943,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,943,415 with VALUE read as dollars as filed, 13F file number 028-25001. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS49,100$8,150,600dollars as filed
SHELL PLC SPON ADS780259305ADR74,600$5,466,688dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS30,700$4,059,461dollars as filed
BANCO SANTANDER SA ADR05964H105ADR490,000$3,283,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR233,600$3,181,632dollars as filed
ICICI BANK LIMITED ADR45104G104ADR84,300$2,657,136dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR110,200$2,011,150dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,300$1,818,259dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock17,500$1,787,975dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR227,700$1,766,952dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR62,700$1,658,415dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR57,100$1,647,335dollars as filed
ITRON INC COM465741106Stock15,511$1,624,932dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR13,280$1,571,688dollars as filed
BRINKER INTL INC COM109641100Stock10,008$1,491,692dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR482,400$1,476,144dollars as filed
INTERDIGITAL INC COM45867G101Stock7,100$1,467,925dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR51,400$1,458,218dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR233,100$1,433,565dollars as filed
KORN FERRY COM NEW500643200Stock21,000$1,424,430dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK48,178$1,419,324dollars as filed
ACI WORLDWIDE INC COM004498101Stock25,918$1,417,974dollars as filed
PALOMAR HLDGS INC COM69753M105Stock10,309$1,413,158dollars as filed
INTERFACE INC458665304COM70,795$1,404,573dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM27,900$1,397,232dollars as filed
BOX INC CL A10316T104Stock44,800$1,382,528dollars as filed
CIMPRESS PLCG2143T103SHS EURO29,500$1,334,285dollars as filed
COVISTA INC00737L103COM13,200$1,328,448dollars as filed
ESCO TECHNOLOGIES INC296315104COM8,300$1,320,696dollars as filed
STRIDE INC86333M108COM10,300$1,302,950dollars as filed
DNOW INC67011P100COMMON STOCK75,540$1,290,223dollars as filed
LINCOLN NATL CORP IND COM534187109Stock35,300$1,267,623dollars as filed
LIQUIDITY SVCS INC53635B107COM40,300$1,249,703dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM23,422$1,239,492dollars as filed
PERDOCEO ED CORP71363P106COM48,879$1,230,773dollars as filed
ENOVA INTL INC29357K103COM12,710$1,227,278dollars as filed
BGC GROUP INC CL A088929104Stock133,764$1,226,616dollars as filed
GRANITE CONSTR INC COM387328107Stock16,212$1,222,385dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK23,821$1,218,444dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A13,712$1,214,403dollars as filed
SPX TECHNOLOGIES INC78473E103COM9,408$1,211,562dollars as filed
HEALTHSTREAM INC42222N103COM36,531$1,175,568dollars as filed
PIPER SANDLER COMPANIES724078100COM4,703$1,164,745dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock68,300$1,164,515dollars as filed
URBAN OUTFITTERS INC917047102COM22,100$1,158,040dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS17,900$1,157,951dollars as filed
HARMONIC INC413160102COM116,780$1,119,920dollars as filed
Berkshire Hathaway Inc084670702COM2,080$1,107,766dollars as filed
TRUPANION INC898202106COM29,400$1,095,738dollars as filed
YELP INC CL A985817105Stock29,317$1,085,609dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,800$1,083,104dollars as filed
PLEXUS CORP COM729132100Stock8,400$1,076,292dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM74,040$1,072,840dollars as filed
VIRTU FINL INC928254101CL A27,900$1,063,548dollars as filed
GOOSEHEAD INS INC38267D109COM CL A9,000$1,062,540dollars as filed
PJT PARTNERS INC69343T107COM CL A7,700$1,061,676dollars as filed
CARGURUS INC COM CL A141788109Stock36,200$1,054,506dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK116,250$1,052,063dollars as filed
FEDERAL SIGNAL CORP313855108COM14,300$1,051,765dollars as filed
UFP TECHNOLOGIES INC902673102COM5,206$1,050,102dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock11,500$1,045,350dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM48,877$1,044,013dollars as filed
CINEMARK HLDGS INC COM17243V102Stock41,900$1,042,891dollars as filed
DYCOM INDS INC COM267475101Stock6,800$1,035,912dollars as filed
BRF SA10552T107SPONSORED ADR299,500$1,030,280dollars as filed
THERMON GROUP HLDGS INC88362T103COM36,943$1,028,863dollars as filed
NMI HLDGS INC629209305COM28,500$1,027,425dollars as filed
VIAVI SOLUTIONS INC925550105COM90,980$1,018,066dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock39,040$992,397dollars as filed
A10 NETWORKS INC002121101COM60,567$989,665dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM33,053$986,632dollars as filed
DAVE INC23834J201CLASS A COM NEW11,913$984,729dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A33,062$976,982dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock39,000$969,150dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock24,700$965,770dollars as filed
BLACKLINE, INC.09239B109COM19,814$959,394dollars as filed
SPS COMM INC COM78463M107Stock7,200$955,656dollars as filed
GENPACT LIMITED SHSG3922B107Stock18,900$952,182dollars as filed
WISDOMTREE INC97717P104COM105,580$941,774dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A60,157$941,457dollars as filed
LEMAITRE VASCULAR INC525558201COM11,200$939,680dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock24,700$939,341dollars as filed
DIGI INTL INC253798102COM33,744$939,096dollars as filed
FRONTDOOR INC COM35905A109Stock24,320$934,374dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR51,000$910,860dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock8,013$907,152dollars as filed
ALARM COM HLDGS INC COM011642105Stock16,300$907,095dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM24,129$896,875dollars as filed
CSG SYSTEMS126349109COM14,800$894,956dollars as filed
NETSCOUT SYS INC64115T104COM42,500$892,925dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A12,414$892,194dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock43,551$890,618dollars as filed
CLEAR SECURE INC18467V109COM CL A34,000$880,940dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B3,200$876,224dollars as filed
STRATEGIC ED INC COM86272C103Stock10,400$873,184dollars as filed
UNIFIRST CORP MASS904708104COM5,006$871,044dollars as filed
ICF INTL INC44925C103COM10,000$849,700dollars as filed
EZCORP INC302301106CL A NON VTG57,700$849,344dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK64,109$847,521dollars as filed
MOELIS & CO60786M105CL A14,500$846,220dollars as filed
CONMED CORP COM207410101Stock13,812$834,107dollars as filed
GREENBRIER COS INC393657101COM16,200$829,764dollars as filed
MERCURY GENL CORP NEW589400100COM14,812$827,991dollars as filed
LEGALZOOM COM INC52466B103COM96,080$827,249dollars as filed
SEZZLE INC78435P105COM23,434$817,612dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR12,300$817,212dollars as filed
CNO FINL GROUP INC12621E103COM19,600$816,340dollars as filed
ADEIA INC00676P107COM61,440$812,237dollars as filed
GRAND CANYON ED INC COM38526M106Stock4,600$795,892dollars as filed
KBR INC COM48242W106Stock15,900$791,979dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR41,400$791,154dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK46,307$787,219dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock13,600$787,032dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock800$768,688dollars as filed
SABRE CORP COM78573M104Stock272,600$766,006dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock104,584$764,509dollars as filed
HURON CONSULTING GROUP INC447462102COM5,300$760,285dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM31,286$741,478dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock12,915$741,450dollars as filed
ADIENT PLCG0084W101ORD SHS55,100$708,586dollars as filed
STEELCASE INC-CLASS A858155203CL A63,580$696,837dollars as filed
UPWORK INC91688F104COM52,565$685,973dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK62,800$680,752dollars as filed
FABRINET SHSG3323L100Stock3,405$672,522dollars as filed
VIMEO INC92719V100COMMON STOCK124,182$653,197dollars as filed
WORLD ACCEP CORPORATION981419104COM5,013$634,395dollars as filed
PROG HOLDINGS INC74319R101COM NPV23,220$617,652dollars as filed
DOLE PLCG27907107ORD SHS41,700$602,565dollars as filed
PITNEY BOWES INC COM724479100Stock65,680$594,404dollars as filed
RINGCENTRAL INC76680R206CL A23,500$581,860dollars as filed
QUINSTREET INC74874Q100COM31,440$560,890dollars as filed
Q2 HLDGS INC COM74736L109Stock6,608$528,706dollars as filed
JPMorgan Chase & Co46625H100COM2,130$522,489dollars as filed
COMMVAULT SYS INC COM204166102Stock3,207$505,936dollars as filed
Morgan Stanley617446448COM4,200$490,014dollars as filed
Pfizer Inc.717081103COM19,300$489,062dollars as filed
WORKIVA INC COM CL A98139A105Stock6,300$478,233dollars as filed
ARGAN INC04010E109COM3,516$461,194dollars as filed
CVS Health Corporation126650100COM6,500$440,375dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,430$435,699dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR46,300$433,831dollars as filed
HCI GROUP INC40416E103COM2,900$432,767dollars as filed
VERINT SYS INC92343X100COM24,228$432,470dollars as filed
MARATHON PETE CORP COM56585A102Stock2,900$422,501dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR4,600$419,934dollars as filed
Citigroup Inc.172967424COM5,900$418,841dollars as filed
DISCOVER FINL SVCS254709108COM2,440$416,508dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock18,900$415,611dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,300$410,004dollars as filed
METLIFE INC COM59156R108Stock5,000$401,450dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock25,600$395,008dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock7,540$392,759dollars as filed
OMNICOM GROUP INC COM681919106Stock4,700$389,677dollars as filed
COREBRIDGE FINL INC COM21871X109Stock12,200$385,154dollars as filed
AXOGEN INC05463X106COM20,692$382,802dollars as filed
INTERPUBLIC GROUP COS460690100COM14,000$380,240dollars as filed
USBANCORPDEL902973304COM NEW9,000$379,980dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,009$377,491dollars as filed
BARCLAYS PLC ADR06738E204ADR24,500$376,320dollars as filed
CABLE ONE INC12685J105COM1,400$372,078dollars as filed
ALLY FINL INC COM02005N100Stock10,200$371,994dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM14,476$371,744dollars as filed
NETGEAR INC64111Q104COM15,183$371,376dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock200$370,824dollars as filed
M & T BK CORP COM55261F104Stock2,070$370,013dollars as filed
CALAVO GROWERS INC128246105COM15,400$369,446dollars as filed
NORTHERN TR CORP COM665859104Stock3,700$365,005dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,612$362,833dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,600$359,490dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,900$358,293dollars as filed
VALE S A91912E105SPONSORED ADS35,900$358,282dollars as filed
BIOGEN INC COM09062X103Stock2,600$355,784dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock23,500$352,735dollars as filed
GLOBAL PMTS INC37940X102COM3,600$352,512dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,500$348,245dollars as filed
ARROW ELECTRS INC042735100COM3,300$342,639dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK8,829$342,124dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,100$339,097dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,400$336,600dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock15,400$334,642dollars as filed
WPP PLC NEW ADR92937A102ADR8,800$334,048dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW18,100$328,334dollars as filed
PC CONNECTION INC69318J100COM5,200$324,584dollars as filed
TRIMBLE INC COM896239100Stock4,900$321,685dollars as filed
BELDEN INC COM077454106Stock3,200$320,800dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,980$320,390dollars as filed
SYNCHRONYFINL87165B103STOK6,036$319,546dollars as filed
BJS RESTAURANTS INC09180C106COM9,300$318,618dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A10,200$317,526dollars as filed
EASTMAN CHEM CO COM277432100Stock3,600$317,196dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM11,000$316,250dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK26,550$314,883dollars as filed
ONESPAN INC68287N100COM20,525$313,006dollars as filed
JABIL INC COM466313103Stock2,300$312,961dollars as filed
RED VIOLET INC75704L104COMMON STOCK8,319$312,711dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT21,700$308,357dollars as filed
WILLDAN GROUP INC96924N100COM7,543$307,151dollars as filed
ASTRONICS CORP COM046433108Stock12,700$306,959dollars as filed
UFP INDUSTRIES INC90278Q108COM2,850$305,064dollars as filed
CDW CORP COM12514G108Stock1,900$304,494dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,000$304,400dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,680$299,302dollars as filed
KINGSTONE COS INC496719105COMMON STOCK17,770$295,871dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR52,600$295,086dollars as filed
EXXON MOBIL CORP30231G102COM2,480$294,946dollars as filed
CRA INTL INC12618T105COM1,700$294,440dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,220$294,437dollars as filed
AVEPOINT INC COM CL A053604104Stock20,366$294,085dollars as filed
OWENS CORNING NEW690742101COM2,050$292,781dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,800$290,396dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,024$289,528dollars as filed
BLUE BIRD CORP095306106COM8,931$289,096dollars as filed
EPAM SYS INC COM29414B104Stock1,709$288,548dollars as filed
WESTERN DIGITAL CORP958102105COM7,100$287,053dollars as filed
NWPX INFRASTRUCTURE INC667746101COM6,938$286,539dollars as filed
WESCO INTL INC COM95082P105Stock1,840$285,752dollars as filed
DUCOMMUN INC DEL264147109COM4,917$285,334dollars as filed
MITEK SYS INC606710200COM NEW34,385$283,676dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,270$283,614dollars as filed
AMERICAN PUB ED INC02913V103COM12,633$281,969dollars as filed
EPLUS INC294268107COM4,600$280,738dollars as filed
OOMA INC683416101COM21,342$279,367dollars as filed
I3 VERTICALS INC46571Y107COM CL A11,242$277,340dollars as filed
CARLISLE COS INC COM142339100Stock800$272,400dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,200$271,446dollars as filed
SI BONE INC825704109COM19,300$270,779dollars as filed
CAREDX INC14167L103COM15,184$269,516dollars as filed
PRO DEX INC74265M205COMMON STOCK5,423$268,872dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK18,600$263,934dollars as filed
VIATRIS INC COM92556V106Stock30,300$263,913dollars as filed
INNODATA INC457642205COM NEW7,300$262,070dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM18,150$261,723dollars as filed
YEXT INC98585N106COM42,264$260,346dollars as filed
IBEX LTDG4690M101COMMON STOCK10,681$260,082dollars as filed
EVERFORTH INC COM00191U102Stock4,112$259,138dollars as filed
LENDINGTREE INC52603B107COM5,100$256,377dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK33,600$256,368dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK11,000$253,880dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW36,720$253,368dollars as filed
HACKETT GROUP INC404609109COM8,635$252,315dollars as filed
MEDIAALPHA INC58450V104CL A27,169$251,042dollars as filed
PENNANT GROUP INC70805E109COM9,900$248,985dollars as filed
EVERQUOTE INC30041R108COM CL A9,308$243,777dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,300$239,108dollars as filed
LIMBACH HLDGS INC53263P105COM3,200$238,304dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK5,000$235,750dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK53,640$231,725dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK22,470$231,441dollars as filed
SIERRA BANCORP82620P102COM8,300$231,404dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK5,900$231,398dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK7,600$228,836dollars as filed
BIOVENTUS INC09075A108COM CL A24,888$227,725dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM20,470$227,012dollars as filed
STATE STR CORP COM857477103Stock2,500$223,825dollars as filed
SEMLER SCIENTIFIC INC81684M104COM6,100$220,820dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK5,526$218,056dollars as filed
ALLIENT INC019330109COM9,900$217,602dollars as filed
TRAVELZOO89421Q205CMN15,863$216,213dollars as filed
DXP ENTERPRISES INC233377407COM NEW2,600$213,876dollars as filed
INOGEN INC45780L104COM29,986$213,800dollars as filed
COMMSCOPE HLDG CO INC20337X109COM39,080$207,515dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,800$206,556dollars as filed
8X8 INC282914100COMMON STOCK101,872$203,744dollars as filed
CREXENDO INC226552107COMMON STOCK41,140$200,352dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK10,681$192,151dollars as filed
RESEARCH SOLUTIONS INC761025105CMN72,747$189,142dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK34,714$181,554dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW16,475$179,413dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK59,727$176,792dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM35,023$170,212dollars as filed
INSEEGO CORP45782B302COMMON STOCK20,670$168,874dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK26,604$167,339dollars as filed
Berry Corp08579X101Common Stock51,525$165,395dollars as filed
UNISYS CORP909214306COMMON STOCK35,010$160,696dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK12,198$151,377dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK38,010$148,999dollars as filed
CARS COM INC14575E105COM12,570$141,664dollars as filed
AUDIOEYE INC050734201COM NEW12,396$137,596dollars as filed
EXPENSIFY INC30219Q106COM CL A44,810$136,222dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000314this filing2025-05-15acceptance time not in the bulk data set