Integrated Quantitative Investments LLC

13F filer, CIK 2046834, BELLEVUE, WA

Integrated Quantitative Investments LLC reported $202,943,415 across 279 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 16.84% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001941040-25-000314

Period: 2025-03-31
Reported value: $203M
Holdings: 279
Top 10 weight: 16.84%
New: 85
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHELnew	+74,600	$5.47M
SANnew	+490,000	$3.28M
BBVAnew	+233,600	$3.18M
BABAadded	+14,700	$1.94M
ERICnew	+227,700	$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RDYexited	-116,500	-$1.84M
BMIexited	-7,300	-$1.55M
DORMexited	-11,700	-$1.52M
OPLNexited	-70,400	-$1.4M
ICUIexited	-9,000	-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001941040-25-000314, largest first. % of portfolio is the value over $202,943,415, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,100	$8.15M	4.02%	-7,500	Timeline
SHELSHELL PLC	74,600	$5.47M	2.69%	new	Timeline
BABAALIBABA GROUP HLDG LTD	30,700	$4.06M	2%	+14,700	Timeline
SANBANCO SANTANDER SA	490,000	$3.28M	1.62%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	233,600	$3.18M	1.57%	new	Timeline
IBNICICI BK LTD	84,300	$2.66M	1.31%	0	Timeline
INFYINFOSYS LTD	110,200	$2.01M	0.99%	0	Timeline
TMTOYOTA MOTOR CORP	10,300	$1.82M	0.9%	0	Timeline
AERAERCAP HOLDINGS NV	17,500	$1.79M	0.88%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	227,700	$1.77M	0.87%	new	Timeline
EQNREQUINOR ASA	62,700	$1.66M	0.82%	+45,900	Timeline
MTARCELORMITTAL SA LUXEMBOURG	57,100	$1.65M	0.81%	new	Timeline
ITRIITRON INC	15,511	$1.62M	0.8%	+3,485	Timeline
PDDPDD HOLDINGS INC	13,280	$1.57M	0.77%	-1,800	Timeline
EATBRINKER INTL INC	10,008	$1.49M	0.74%	+8	Timeline
WITWIPRO LTD	482,400	$1.48M	0.73%	+86,600	Timeline
IDCCINTERDIGITAL INC	7,100	$1.47M	0.72%	-700	Timeline
SNNSMITH & NEPHEW PLC	51,400	$1.46M	0.72%	new	Timeline
NMRNOMURA HLDGS INC	233,100	$1.43M	0.71%	new	Timeline
KFYKORN FERRY	21,000	$1.42M	0.7%	-4,700	Timeline
UFCSUNITED FIRE GROUP INC	48,178	$1.42M	0.7%	+14,883	Timeline
ACIWACI WORLDWIDE INC	25,918	$1.42M	0.7%	-26	Timeline
PLMRPALOMAR HLDGS INC	10,309	$1.41M	0.7%	-12	Timeline
TILEINTERFACE INC	70,795	$1.4M	0.69%	-77	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27,900	$1.4M	0.69%	+21,900	Timeline
BOXBOX INC	44,800	$1.38M	0.68%	-74	Timeline
CMPRCIMPRESS PLC	29,500	$1.33M	0.66%	+18,000	Timeline
CVSACOVISTA INC	13,200	$1.33M	0.65%	-1,831	Timeline
ESEESCO TECHNOLOGIES INC	8,300	$1.32M	0.65%	new	Timeline
LRNSTRIDE INC	10,300	$1.3M	0.64%	-2,731	Timeline
DNOWDNOW INC	75,540	$1.29M	0.64%	new	Timeline
LNCLINCOLN NATL CORP IND	35,300	$1.27M	0.62%	new	Timeline
LQDTLIQUIDITY SVCS INC	40,300	$1.25M	0.62%	+27,140	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	23,422	$1.24M	0.61%	-5,968	Timeline
PRDOPERDOCEO ED CORP	48,879	$1.23M	0.61%	-15,567	Timeline
ENVAENOVA INTL INC	12,710	$1.23M	0.6%	-15	Timeline
BGCBGC GROUP INC	133,764	$1.23M	0.6%	+6,464	Timeline
GVAGRANITE CONSTR INC	16,212	$1.22M	0.6%	-16	Timeline
ATLCATLANTICUS HOLDINGS CORP	23,821	$1.22M	0.6%	+17,221	Timeline
WGSGENEDX HOLDINGS CORP	13,712	$1.21M	0.6%	+9,012	Timeline
SPXCSPX TECHNOLOGIES INC	9,408	$1.21M	0.6%	-10	Timeline
HSTMHEALTHSTREAM INC	36,531	$1.18M	0.58%	-3,701	Timeline
PIPRPIPER SANDLER COS	4,703	$1.16M	0.57%	-4	Timeline
DXCDXC TECHNOLOGY CO	68,300	$1.16M	0.57%	+16,300	Timeline
URBNURBAN OUTFITTERS INC	22,100	$1.16M	0.57%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,900	$1.16M	0.57%	new
HLITHARMONIC INC	116,780	$1.12M	0.55%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,080	$1.11M	0.55%	+200	Timeline
TRUPTRUPANION INC	29,400	$1.1M	0.54%	new	Timeline
YELPYELP INC	29,317	$1.09M	0.53%	-24	Timeline
INSPINSPIRE MED SYS INC	6,800	$1.08M	0.53%	0	Timeline
PLXSPLEXUS CORP	8,400	$1.08M	0.53%	+900	Timeline
MDPEDIATRIX MEDICAL GROUP INC	74,040	$1.07M	0.53%	new	Timeline
VIRTVIRTU FINL INC	27,900	$1.06M	0.52%	new	Timeline
GSHDGOOSEHEAD INS INC	9,000	$1.06M	0.52%	0	Timeline
PJTPJT PARTNERS INC	7,700	$1.06M	0.52%	new	Timeline
CARGCARGURUS INC	36,200	$1.05M	0.52%	new	Timeline
NRDSNERDWALLET INC	116,250	$1.05M	0.52%	new	Timeline
FSSFEDERAL SIGNAL CORP	14,300	$1.05M	0.52%	+500	Timeline
UFPTUFP TECHNOLOGIES INC	5,206	$1.05M	0.52%	-5	Timeline
CALMCAL MAINE FOODS INC	11,500	$1.05M	0.52%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	48,877	$1.04M	0.51%	-64	Timeline
CNKCINEMARK HLDGS INC	41,900	$1.04M	0.51%	new	Timeline
DYDYCOM INDS INC	6,800	$1.04M	0.51%	-14	Timeline
BRF SABRF SA	299,500	$1.03M	0.51%	+43,400
THRTHERMON GROUP HLDGS INC	36,943	$1.03M	0.51%	+24,843	Timeline
NMIHNMI HLDGS INC	28,500	$1.03M	0.51%	+537	Timeline
VIAVVIAVI SOLUTIONS INC	90,980	$1.02M	0.5%	new	Timeline
MWAMUELLER WTR PRODS INC	39,040	$992K	0.49%	-71	Timeline
ATENA10 NETWORKS INC	60,567	$990K	0.49%	-28	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	33,053	$987K	0.49%	-49	Timeline
DAVEDAVE INC	11,913	$985K	0.49%	new	Timeline
HIMSHIMS & HERS HEALTH INC	33,062	$977K	0.48%	-17,012	Timeline
PCRXPACIRA BIOSCIENCES INC	39,000	$969K	0.48%	-147	Timeline
APAMARTISAN PARTNERS ASSET MGMT	24,700	$966K	0.48%	new	Timeline
BLBLACKLINE INC	19,814	$959K	0.47%	-20	Timeline
SPSCSPS COMM INC	7,200	$956K	0.47%	0	Timeline
GGENPACT LIMITED	18,900	$952K	0.47%	0	Timeline
WTWISDOMTREE INC	105,580	$942K	0.46%	-18,308	Timeline
GDYNGRID DYNAMICS HLDGS INC	60,157	$941K	0.46%	+40,376	Timeline
LMATLEMAITRE VASCULAR INC	11,200	$940K	0.46%	+1,300	Timeline
BHEBENCHMARK ELECTRS INC	24,700	$939K	0.46%	+2,200	Timeline
DGIIDIGI INTL INC	33,744	$939K	0.46%	+22,444	Timeline
FTDRFRONTDOOR INC	24,320	$934K	0.46%	-37	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	51,000	$911K	0.45%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,013	$907K	0.45%	-11	Timeline
ALRMALARM COM HLDGS INC	16,300	$907K	0.45%	-31	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	24,129	$897K	0.44%	+15,088	Timeline
CSGSCSG SYS INTL INC	14,800	$895K	0.44%	new	Timeline
NTCTNETSCOUT SYS INC	42,500	$893K	0.44%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	12,414	$892K	0.44%	-20	Timeline
LAURLAUREATE ED INC	43,551	$891K	0.44%	-76	Timeline
YOUCLEAR SECURE INC	34,000	$881K	0.43%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,200	$876K	0.43%	0	Timeline
STRASTRATEGIC ED INC	10,400	$873K	0.43%	-15	Timeline
UNFUNIFIRST CORP MASS	5,006	$871K	0.43%	new	Timeline
ICFIICF INTL INC	10,000	$850K	0.42%	+5,486	Timeline
EZPWEZCORP INC	57,700	$849K	0.42%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	64,109	$848K	0.42%	-16	Timeline
MCMOELIS & CO	14,500	$846K	0.42%	0	Timeline
CNMDCONMED CORP	13,812	$834K	0.41%	-18	Timeline
GBXGREENBRIER COS INC	16,200	$830K	0.41%	new	Timeline
MCYMERCURY GENL CORP NEW	14,812	$828K	0.41%	-18	Timeline
LZLEGALZOOM COM INC	96,080	$827K	0.41%	new	Timeline
SEZLSEZZLE INC	23,434	$818K	0.4%	+20,123	Timeline
HDBHDFC BANK LTD	12,300	$817K	0.4%	-7,600	Timeline
CNOCNO FINL GROUP INC	19,600	$816K	0.4%	new	Timeline
ADEAADEIA INC	61,440	$812K	0.4%	new	Timeline
LOPEGRAND CANYON ED INC	4,600	$796K	0.39%	new	Timeline
KBRKBR INC	15,900	$792K	0.39%	new	Timeline
BILIBILIBILI INC	41,400	$791K	0.39%	new	Timeline
LYTSLSI INDS INC OHIO	46,307	$787K	0.39%	-101	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,600	$787K	0.39%	+665	Timeline
GHCGRAHAM HLDGS CO	800	$769K	0.38%	-300	Timeline
SABRSABRE CORP	272,600	$766K	0.38%	new	Timeline
PAYOPAYONEER GLOBAL INC	104,584	$765K	0.38%	-125	Timeline
HURNHURON CONSULTING GROUP INC	5,300	$760K	0.37%	-22	Timeline
UVEUNIVERSAL INS HLDGS INC	31,286	$741K	0.37%	-22,680	Timeline
PRIMPRIMORIS SVCS CORP	12,915	$741K	0.37%	-22	Timeline
ADNTADIENT PLC	55,100	$709K	0.35%	new	Timeline
SCSSTEELCASE INC-CLASS A	63,580	$697K	0.34%	-54	Timeline
UPWKUPWORK INC	52,565	$686K	0.34%	-96	Timeline
AHCOADAPTHEALTH CORP	62,800	$681K	0.34%	new	Timeline
FNFABRINET	3,405	$673K	0.33%	-6	Timeline
VIMEO INCVIMEO INC	124,182	$653K	0.32%	+178
WRLDWORLD ACCEP CORPORATION	5,013	$634K	0.31%	-4,611	Timeline
PRGPROG HOLDINGS INC	23,220	$618K	0.3%	-8,328	Timeline
DOLEDOLE PLC	41,700	$603K	0.3%	0	Timeline
PBIPITNEY BOWES INC	65,680	$594K	0.29%	new	Timeline
RNGRINGCENTRAL INC	23,500	$582K	0.29%	0	Timeline
QNSTQUINSTREET INC	31,440	$561K	0.28%	+14,840	Timeline
QTWOQ2 HLDGS INC	6,608	$529K	0.26%	+788	Timeline
JPMJPMORGAN CHASE & CO	2,130	$522K	0.26%	0	Timeline
CVLTCOMMVAULT SYS INC	3,207	$506K	0.25%	-2,410	Timeline
MSMORGAN STANLEY	4,200	$490K	0.24%	new	Timeline
PFEPFIZER INC	19,300	$489K	0.24%	new	Timeline
WKWORKIVA INC	6,300	$478K	0.24%	new	Timeline
AGXARGAN INC	3,516	$461K	0.23%	+186	Timeline
CVSCVS HEALTH CORP	6,500	$440K	0.22%	-3,000	Timeline
COFCAPITAL ONE FINL CORP	2,430	$436K	0.21%	0	Timeline
VODVODAFONE GROUP PLC	46,300	$434K	0.21%	-1,100	Timeline
HCIHCI GROUP INC	2,900	$433K	0.21%	+487	Timeline
VERINT SYS INCVERINT SYS INC	24,228	$432K	0.21%	-42
MPCMARATHON PETE CORP	2,900	$423K	0.21%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,600	$420K	0.21%	0	Timeline
CCITIGROUP INC	5,900	$419K	0.21%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,440	$417K	0.21%	0
ACIALBERTSONS COMPANIES INC	18,900	$416K	0.2%	0	Timeline
FNFFIDELITY NATL FINL INC	6,300	$410K	0.2%	0	Timeline
METMETLIFE INC	5,000	$401K	0.2%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,600	$395K	0.19%	+11,400	Timeline
EQHEQUITABLE HLDGS INC	7,540	$393K	0.19%	new	Timeline
OMCOMNICOM GROUP INC	4,700	$390K	0.19%	+300	Timeline
CRBGCOREBRIDGE FINL INC	12,200	$385K	0.19%	new	Timeline
AXGNAXOGEN INC	20,692	$383K	0.19%	+19	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,000	$380K	0.19%	+600
USBUS BANCORP	9,000	$380K	0.19%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,009	$377K	0.19%	-41	Timeline
BCSBARCLAYS PLC	24,500	$376K	0.19%	new	Timeline
CABOCABLE ONE INC	1,400	$372K	0.18%	new	Timeline
ALLYALLY FINL INC	10,200	$372K	0.18%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	14,476	$372K	0.18%	-2,392	Timeline
NTGRNETGEAR INC	15,183	$371K	0.18%	-71	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$371K	0.18%	-10	Timeline
MTBM & T BK CORP	2,070	$370K	0.18%	0	Timeline
CVGWCALAVO GROWERS INC	15,400	$369K	0.18%	+4,200	Timeline
NTRSNORTHERN TR CORP	3,700	$365K	0.18%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,612	$363K	0.18%	new	Timeline
CFCF INDUSTRIES HOLD	4,600	$359K	0.18%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,900	$358K	0.18%	new	Timeline
VALEVALE S A	35,900	$358K	0.18%	new	Timeline
BIIBBIOGEN INC	2,600	$356K	0.18%	-60	Timeline
HBANHUNTINGTON BANCSHARES INC	23,500	$353K	0.17%	new	Timeline
GPNGLOBAL PMTS INC	3,600	$353K	0.17%	new	Timeline
CFGCITIZENS FINL GROUP INC	8,500	$348K	0.17%	-200	Timeline
ARWARROW ELECTRS INC	3,300	$343K	0.17%	new	Timeline
CSVCARRIAGE SVCS INC	8,829	$342K	0.17%	-67	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,100	$339K	0.17%	-10	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,400	$337K	0.17%	-900	Timeline
RFREGIONS FINANCIAL CORP NEW	15,400	$335K	0.16%	-100	Timeline
WPPWPP PLC NEW	8,800	$334K	0.16%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,100	$328K	0.16%	new	Timeline
CNXNPC CONNECTION INC	5,200	$325K	0.16%	new	Timeline
TRMBTRIMBLE INC	4,900	$322K	0.16%	new	Timeline
BDCBELDEN INC	3,200	$321K	0.16%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,980	$320K	0.16%	0	Timeline
SYFSYNCHRONY FINANCIAL	6,036	$320K	0.16%	+36	Timeline
BJRIBJS RESTAURANTS INC	9,300	$319K	0.16%	-2,600	Timeline
RPRXROYALTY PHARMA PLC	10,200	$318K	0.16%	-5,100	Timeline
EMNEASTMAN CHEM CO	3,600	$317K	0.16%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,000	$316K	0.16%	new	Timeline
LXFRLUXFER HLDGS PLC	26,550	$315K	0.16%	+8,650	Timeline
OSPNONESPAN INC	20,525	$313K	0.15%	-118	Timeline
JBLJABIL INC	2,300	$313K	0.15%	new	Timeline
RDVTRED VIOLET INC	8,319	$313K	0.15%	-110	Timeline
HSTHOST HOTELS & RESORTS INC	21,700	$308K	0.15%	0	Timeline
WLDNWILLDAN GROUP INC	7,543	$307K	0.15%	-37	Timeline
ATROASTRONICS CORP	12,700	$307K	0.15%	-8,500	Timeline
UFPIUFP INDUSTRIES INC	2,850	$305K	0.15%	0	Timeline
CDWCDW CORP	1,900	$304K	0.15%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,000	$304K	0.15%	0	Timeline
PRUPRUDENTIAL FINL INC	2,680	$299K	0.15%	-27	Timeline
KINSKINGSTONE COS INC	17,770	$296K	0.15%	-30	Timeline
CXCEMEX SAB DE CV	52,600	$295K	0.15%	new	Timeline
XOMEXXON MOBIL CORP	2,480	$295K	0.15%	0	Timeline
CRAICRA INTL INC	1,700	$294K	0.15%	-120	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,220	$294K	0.15%	0	Timeline
AVPTAVEPOINT INC	20,366	$294K	0.14%	-28	Timeline
OCOWENS CORNING NEW	2,050	$293K	0.14%	0	Timeline
BGBUNGE GLOBAL SA	3,800	$290K	0.14%	0	Timeline
ACICAMERICAN COASTAL INS CORP	25,024	$290K	0.14%	+13,524	Timeline
BLBDBLUE BIRD CORP	8,931	$289K	0.14%	-13	Timeline
EPAMEPAM SYS INC	1,709	$289K	0.14%	-1	Timeline
WDCWESTERN DIGITAL CORP	7,100	$287K	0.14%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,938	$287K	0.14%	-33	Timeline
WCCWESCO INTL INC	1,840	$286K	0.14%	0	Timeline
DCODUCOMMUN INC DEL	4,917	$285K	0.14%	-7	Timeline
MITKMITEK SYS INC	34,385	$284K	0.14%	+185	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,270	$284K	0.14%	0	Timeline
APEIAMERICAN PUB ED INC	12,633	$282K	0.14%	-83	Timeline
PLUSEPLUS INC	4,600	$281K	0.14%	new	Timeline
OOMAOOMA INC	21,342	$279K	0.14%	-119	Timeline
IIIVI3 VERTICALS INC	11,242	$277K	0.14%	-5,629	Timeline
CSLCARLISLE COS INC	800	$272K	0.13%	-5	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,200	$271K	0.13%	0	Timeline
SIBNSI BONE INC	19,300	$271K	0.13%	new	Timeline
CDNACAREDX INC	15,184	$270K	0.13%	+22	Timeline
PDEXPRO-DEX INC COLO	5,423	$269K	0.13%	-9	Timeline
RNGRRANGER ENERGY SVCS INC	18,600	$264K	0.13%	+4,876	Timeline
VTRSVIATRIS INC	30,300	$264K	0.13%	0	Timeline
INODINNODATA INC	7,300	$262K	0.13%	-1,748	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	18,150	$262K	0.13%	new	Timeline
YEXTYEXT INC	42,264	$260K	0.13%	-381	Timeline
IBEXIBEX LTD	10,681	$260K	0.13%	-80	Timeline
EFOREVERFORTH INC	4,112	$259K	0.13%	-16	Timeline
TREELENDINGTREE INC	5,100	$256K	0.13%	new	Timeline
RSVRRESERVOIR MEDIA INC	33,600	$256K	0.13%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,000	$254K	0.13%	-150	Timeline
NAGENIAGEN BIOSCIENCE INC	36,720	$253K	0.12%	+220	Timeline
HCKTHACKETT GROUP INC	8,635	$252K	0.12%	-15	Timeline
MAXMEDIAALPHA INC	27,169	$251K	0.12%	-129	Timeline
PNTGPENNANT GROUP INC	9,900	$249K	0.12%	-38	Timeline
EVEREVERQUOTE INC	9,308	$244K	0.12%	-5,563	Timeline
SNXTD SYNNEX CORPORATION	2,300	$239K	0.12%	new	Timeline
LMBLIMBACH HLDGS INC	3,200	$238K	0.12%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,000	$236K	0.12%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	53,640	$232K	0.11%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	22,470	$231K	0.11%	-2,031	Timeline
BSRRSIERRA BANCORP	8,300	$231K	0.11%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	5,900	$231K	0.11%	new	Timeline
RMREGIONAL MGMT CORP	7,600	$229K	0.11%	new	Timeline
BVSBIOVENTUS INC	24,888	$228K	0.11%	-37	Timeline
WEAVWEAVE COMMUNICATIONS INC	20,470	$227K	0.11%	+70	Timeline
STTSTATE STR CORP	2,500	$224K	0.11%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,100	$221K	0.11%	new
STRTSTRATTEC SEC CORP	5,526	$218K	0.11%	+26	Timeline
ALNTALLIENT INC	9,900	$218K	0.11%	-2,458	Timeline
TZOOTRAVELZOO	15,863	$216K	0.11%	-27	Timeline
DXPEDXP ENTERPRISES INC	2,600	$214K	0.11%	new	Timeline
INGNINOGEN INC	29,986	$214K	0.11%	+19,986	Timeline
VISNVISTANCE NETWORKS INC	39,080	$208K	0.1%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,800	$207K	0.1%	-2,000	Timeline
EGHT8X8 INC NEW	101,872	$204K	0.1%	-116	Timeline
CXDOCREXENDO INC	41,140	$200K	0.1%	-16,912	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,681	$192K	0.09%	-78	Timeline
RSSSRESEARCH SOLUTIONS INC	72,747	$189K	0.09%	new	Timeline
ORNORION GROUP HLDGS INC	34,714	$182K	0.09%	+23	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	16,475	$179K	0.09%	-31
PBYIPUMA BIOTECHNOLOGY INC	59,727	$177K	0.09%	-139	Timeline
EBSEMERGENT BIOSOLUTIONS INC	35,023	$170K	0.08%	-6,052	Timeline
INSGINSEEGO CORP	20,670	$169K	0.08%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	26,604	$167K	0.08%	new	Timeline
BRYBerry Corp	51,525	$165K	0.08%	+425	Timeline
UISUNISYS CORP	35,010	$161K	0.08%	-2,353	Timeline
DSPVIANT TECHNOLOGY INC	12,198	$151K	0.07%	-5,684	Timeline
RBBNRIBBON COMMUNICATIONS INC	38,010	$149K	0.07%	new	Timeline
CARSCARS COM INC	12,570	$142K	0.07%	-49,800	Timeline
AEYEAUDIOEYE INC	12,396	$138K	0.07%	+16	Timeline
EXFYEXPENSIFY INC	44,810	$136K	0.07%	+210	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RDYDR REDDYS LABS LTD	116,500	$1.84M	shares
BMIBADGER METER INC	7,300	$1.55M	shares
DORMDORMAN PRODS INC	11,700	$1.52M	shares
OPLNOPENLANE INC	70,400	$1.4M	shares
ICUIICU MED INC	9,000	$1.4M	shares
SCSCSCANSOURCE INC	29,228	$1.39M	shares
GFFGRIFFON CORP	19,300	$1.38M	shares
ADMAADMA BIOLOGICS INC	77,266	$1.33M	shares
MMSIMERIT MED SYS INC	13,616	$1.32M	shares
KTBKONTOOR BRANDS INC	15,229	$1.3M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	29,441	$1.25M	shares
LCIILCI INDS	11,700	$1.21M	shares
GIIIG III APPAREL GROUP LTD	35,967	$1.17M	shares
TNDMTANDEM DIABETES CARE INC	31,900	$1.15M	shares
BRCBRADY CORP	15,200	$1.12M	shares
THRMGENTHERM INC	27,500	$1.1M	shares
CORTCORCEPT THERAPEUTICS INC	21,600	$1.09M	shares
APOGAPOGEE ENTERPRISES INC	14,700	$1.05M	shares
AVNSAVANOS MED INC	64,780	$1.03M	shares
ANFABERCROMBIE & FITCH CO	6,815	$1.02M	shares
MLIMUELLER INDS INC	12,800	$1.02M	shares
DLXDELUXE CORP MEDIUM TERM NTS	43,974	$993K	shares
HNIHNI CORP	19,700	$992K	shares
PRGSPROGRESS SOFTWARE CORP	15,000	$977K	shares
FHIFEDERATED HERMES INC	23,300	$958K	shares
KBKB FINL GROUP INC	16,800	$956K	shares
RPDRAPID7 INC	23,351	$939K	shares
CROXCROCS INC	8,100	$887K	shares
PIIMPINJ INC	6,012	$873K	shares
EXLSEXLSERVICE HLDGS INC	18,950	$841K	shares
HCSGHEALTHCARE SVCS GROUP INC	70,900	$824K	shares
BSACBANCO SANTANDER CHILE NEW	43,300	$817K	shares
BMBLBUMBLE INC	99,599	$811K	shares
MTGMGIC INVT CORP WIS	33,600	$797K	shares
ACHACCENDRA HEALTH INC	59,800	$782K	shares
MLKNMILLERKNOLL INC	34,067	$770K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	22,000	$693K	shares
BFSSAUL CTRS INC	15,500	$601K	shares
AXPAMERICAN EXPRESS CO	1,490	$442K	shares
HCAHCA HEALTHCARE INC	1,450	$435K	shares
LYGLLOYDS BANKING GROUP PLC	155,300	$422K	shares
HIGHARTFORD INSURANCE GROUP INC	3,820	$418K	shares
BMYBRISTOL-MYERS SQUIBB CO	7,000	$396K	shares
MKLMARKEL GROUP INC	220	$380K	shares
VOYAVOYA FINANCIAL INC	5,500	$379K	shares
SOLVSOLVENTUM CORP	5,700	$377K	shares
ESNTESSENT GROUP LTD	6,900	$376K	shares
DAKTDAKTRONICS INC	22,000	$371K	shares
RIORIO TINTO PLC	6,300	$371K	shares
CINFCINCINNATI FINL CORP	2,530	$364K	shares
TEADTEADS HLDG CO	50,635	$364K	shares
MGMMGM RESORTS INTERNATIONAL	10,400	$360K	shares
DOXAMDOCS LTD	4,200	$358K	shares
MLRMILLER INDS INC TENN	5,425	$355K	shares
PVHPVH CORPORATION	3,350	$354K	shares
WYNNWYNN RESORTS LTD	4,100	$353K	shares
CMCSACOMCAST CORP NEW	9,400	$353K	shares
SSTISOUNDTHINKING INC	27,000	$353K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,300	$343K	shares
OMFONEMAIN HLDGS INC	6,400	$334K	shares
STNESTONECO LTD	41,200	$328K	shares
HPQHP INC	9,500	$310K	shares
SOUNSOUNDHOUND AI INC	15,438	$306K	shares
PBRPETROLEO BRASILEIRO S A	23,500	$302K	shares
BELFBBEL FUSE INC	3,619	$298K	shares
IMXIINTERNATIONAL MONEY EXPRESS	14,033	$292K	shares
SEMSELECT MED HLDGS CORP	15,500	$292K	shares
MCSMARCUS CORP DEL	13,573	$292K	shares
MOHMOLINA HEALTHCARE INC	1,000	$291K	shares
CECELANESE CORP DEL	4,200	$291K	shares
APTVAPTIV PLC	4,800	$290K	shares
RCKYROCKY BRANDS INC	12,665	$289K	shares
HIIHUNTINGTON INGALLS INDS INC	1,500	$283K	shares
PLOWDOUGLAS DYNAMICS INC	11,751	$278K	shares
HSBCHSBC HLDGS PLC	5,600	$277K	shares
CRICARTERS INC	5,100	$276K	shares
SIGSIGNET JEWELERS LTD	3,400	$274K	shares
MMSMAXIMUS INC	3,630	$271K	shares
ANIPANI PHARMACEUTICALS INC	4,900	$271K	shares
KELYAKELLY SVCS INC	18,800	$262K	shares
PAYSPAYSIGN INC	85,769	$259K	shares
PGYPAGAYA TECHNOLOGIES LTD	27,656	$257K	shares
SRTSSENSUS HEALTHCARE INC	36,283	$251K	shares
ZIMVIE INCZIMVIE INC	17,807	$248K	shares
SGCSUPERIOR GROUP OF CO INC	14,393	$238K	shares
OFGOFG BANCORP	5,600	$237K	shares
EGANEGAIN CORP	37,869	$236K	shares
FCFRANKLIN COVEY CO	6,031	$227K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	20,000	$226K	shares
RRBIRED RIVER BANCSHARES INC	4,126	$223K	shares
NECBNORTHEAST CMNTY BANCORP INC	8,301	$203K	shares
OSURORASURE TECHNOLOGIES INC	50,959	$184K	shares
MECMAYVILLE ENGR CO INC	11,264	$177K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-25-000314	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC