Integrated Quantitative Investments LLC

13F filer, CIK 2046834, BELLEVUE, WA

Integrated Quantitative Investments LLC reported $351,873,788 across 347 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 18.4% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001941040-25-000644

Period: 2025-09-30
Reported value: $352M
Holdings: 347
Top 10 weight: 18.4%
New: 110
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BABAadded	+19,887	$3.55M
PDDadded	+24,443	$3.23M
NTESnew	+17,801	$2.71M
Enew	+57,683	$2.02M
TSLAadded	+3,623	$1.61M

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
GOOGLreduced	-13,340	-$3.24M
NGGexited	-33,970	-$2.53M
SANreduced	-222,390	-$2.33M
RDYexited	-127,400	-$1.91M
ESEexited	-8,307	-$1.59M

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, Q3 2025

Share positions as resolved from 13F-HR 0001941040-25-000644, largest first. % of portfolio is the value over $351,873,788, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73,484	$20.5M	5.83%	-3,882	Timeline
BABAALIBABA GROUP HLDG LTD	51,654	$9.23M	2.62%	+19,887	Timeline
MSFTMICROSOFT CORP	11,757	$6.09M	1.73%	+2,668	Timeline
NVDANVIDIA CORPORATION	30,911	$5.77M	1.64%	+1,985	Timeline
PDDPDD HOLDINGS INC	37,723	$4.99M	1.42%	+24,443	Timeline
AAPLAPPLE INC	18,034	$4.59M	1.31%	+720	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	203,530	$3.92M	1.11%	-33,504	Timeline
GSKGSK PLC	79,030	$3.41M	0.97%	0	Timeline
SANBANCO SANTANDER SA	309,914	$3.25M	0.92%	-222,390	Timeline
SHELSHELL PLC	41,632	$2.98M	0.85%	-6,066	Timeline
INGING GROEP N.V.	110,160	$2.87M	0.82%	-19,435	Timeline
NTESNETEASE COM INC	17,801	$2.71M	0.77%	new	Timeline
GOOGLALPHABET INC	11,062	$2.69M	0.76%	-13,340	Timeline
GFIGOLD FIELDS LTD	63,039	$2.65M	0.75%	0	Timeline
BTIBRITISH AMERN TOB PLC	48,616	$2.58M	0.73%	-22,712	Timeline
INFYINFOSYS LTD	142,553	$2.32M	0.66%	+20,453	Timeline
METAMETA PLATFORMS INC	3,139	$2.31M	0.66%	+824	Timeline
MTARCELORMITTAL SA LUXEMBOURG	59,700	$2.16M	0.61%	-5,300	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,291	$2.14M	0.61%	-1,716	Timeline
TSLATESLA INC	4,803	$2.14M	0.61%	+3,623	Timeline
AMZNAMAZON COM INC	9,661	$2.12M	0.6%	+2	Timeline
EENI SPA	57,683	$2.02M	0.57%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,858	$2.02M	0.57%	-2,000	Timeline
TMTOYOTA MOTOR CORP	10,300	$1.97M	0.56%	0	Timeline
AERAERCAP HOLDINGS NV	16,211	$1.96M	0.56%	+1,911	Timeline
IBNICICI BK LTD	64,433	$1.95M	0.55%	-47,432	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	75,168	$1.87M	0.53%	0	Timeline
VODVODAFONE GROUP PLC	154,628	$1.79M	0.51%	-33,016	Timeline
GGENPACT LIMITED	42,132	$1.76M	0.5%	+23,232	Timeline
SPXCSPX TECHNOLOGIES INC	9,400	$1.76M	0.5%	-8	Timeline
NFLXNETFLIX INC.	1,449	$1.74M	0.49%	-1	Timeline
EHCENCOMPASS HEALTH CORP	13,555	$1.72M	0.49%	0	Timeline
YELPYELP INC	54,854	$1.71M	0.49%	+25,537	Timeline
PRDOPERDOCEO ED CORP	44,877	$1.69M	0.48%	-3,955	Timeline
EXLSEXLSERVICE HLDGS INC	38,123	$1.68M	0.48%	-2,964	Timeline
FTDRFRONTDOOR INC	24,320	$1.64M	0.47%	0	Timeline
TPCTUTOR PERINI CORP	24,780	$1.63M	0.46%	+14,405	Timeline
CVSACOVISTA INC	10,510	$1.62M	0.46%	0	Timeline
TILEINTERFACE INC	55,200	$1.6M	0.45%	-15,536	Timeline
DYDYCOM INDS INC	5,313	$1.55M	0.44%	-1,492	Timeline
MAMASTERCARD INCORPORATED	2,723	$1.55M	0.44%	0	Timeline
LRNSTRIDE INC	10,308	$1.54M	0.44%	0	Timeline
ITRIITRON INC	12,008	$1.5M	0.43%	-3	Timeline
TSTENARIS S A	41,145	$1.47M	0.42%	0	Timeline
VVISA INC	4,304	$1.47M	0.42%	-1,485	Timeline
SANMSANMINA CORP	12,570	$1.45M	0.41%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	33,283	$1.43M	0.41%	-14,300	Timeline
NWGNATWEST GROUP PLC	100,814	$1.43M	0.41%	+17,051	Timeline
HCIHCI GROUP INC	7,417	$1.42M	0.4%	-2	Timeline
UTIUNIVERSAL TECHNICAL INST INC	42,994	$1.4M	0.4%	0	Timeline
LYTSLSI INDS INC OHIO	58,625	$1.38M	0.39%	-53	Timeline
FSSFEDERAL SIGNAL CORP	11,626	$1.38M	0.39%	new	Timeline
WITWIPRO LTD	522,983	$1.38M	0.39%	-232,433	Timeline
BOXBOX INC	42,553	$1.37M	0.39%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	30,793	$1.37M	0.39%	new	Timeline
PJTPJT PARTNERS INC	7,705	$1.37M	0.39%	0	Timeline
ACIWACI WORLDWIDE INC	25,918	$1.37M	0.39%	0	Timeline
PIPRPIPER SANDLER COS	3,933	$1.36M	0.39%	new	Timeline
NVSNOVARTIS AG	10,627	$1.36M	0.39%	+83	Timeline
GRFSGRIFOLS S A	136,678	$1.36M	0.39%	new	Timeline
CSCOCISCO SYS INC	19,877	$1.36M	0.39%	new	Timeline
AEMAGNICO EAGLE MINES LTD	8,038	$1.35M	0.39%	0	Timeline
GVAGRANITE CONSTR INC	12,297	$1.35M	0.38%	-3,915	Timeline
UNFIUNITED NAT FOODS INC	35,685	$1.34M	0.38%	new	Timeline
HWMHOWMET AEROSPACE INC	6,819	$1.34M	0.38%	0	Timeline
ECGEVERUS CONSTR GROUP	15,454	$1.33M	0.38%	new	Timeline
EMEEMCOR GROUP INC	2,027	$1.32M	0.37%	+3	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	32,470	$1.31M	0.37%	-16,361	Timeline
APPAPPLOVIN CORP	1,823	$1.31M	0.37%	-713	Timeline
SNEXSTONEX GROUP INC	12,969	$1.31M	0.37%	new	Timeline
KFYKORN FERRY	18,515	$1.3M	0.37%	-2,500	Timeline
PWRQUANTA SVCS INC	3,070	$1.27M	0.36%	-2	Timeline
EATBRINKER INTL INC	10,008	$1.27M	0.36%	0	Timeline
REVGREV GROUP INC	22,359	$1.27M	0.36%	+13,909	Timeline
UBERUBER TECHNOLOGIES INC	12,892	$1.26M	0.36%	0	Timeline
MCMOELIS & CO	17,652	$1.26M	0.36%	+19	Timeline
CARGCARGURUS INC	33,760	$1.26M	0.36%	-2,440	Timeline
MCYMERCURY GENL CORP NEW	14,800	$1.25M	0.36%	-12	Timeline
MDPEDIATRIX MEDICAL GROUP INC	74,071	$1.24M	0.35%	+31	Timeline
AGXARGAN INC	4,593	$1.24M	0.35%	-2,720	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,507	$1.23M	0.35%	new	Timeline
FNVFRANCO NEV CORP	5,524	$1.23M	0.35%	new	Timeline
DGIIDIGI INTL INC	33,734	$1.23M	0.35%	-25,992	Timeline
AEGAEGON LTD	153,064	$1.22M	0.35%	new	Timeline
PSMTPRICESMART INC	10,061	$1.22M	0.35%	new	Timeline
PLXSPLEXUS CORP	8,408	$1.22M	0.35%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,726	$1.21M	0.34%	+15,126	Timeline
OPLNOPENLANE INC	42,094	$1.21M	0.34%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	25,118	$1.21M	0.34%	new	Timeline
USPHU S PHYSICAL THERAPY	14,239	$1.21M	0.34%	-12	Timeline
ROADCONSTRUCTION PARTNERS INC	9,396	$1.19M	0.34%	0	Timeline
ANETARISTA NETWORKS INC	8,183	$1.19M	0.34%	-2,726	Timeline
HLITHARMONIC INC	116,700	$1.19M	0.34%	-80	Timeline
KBRKBR INC	25,096	$1.19M	0.34%	-7,986	Timeline
BCSBARCLAYS PLC	57,363	$1.19M	0.34%	0	Timeline
UPWKUPWORK INC	63,839	$1.19M	0.34%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	26,147	$1.18M	0.34%	0	Timeline
MYRGMYR GROUP INC	5,667	$1.18M	0.34%	-1,928	Timeline
INTUINTUIT	1,720	$1.17M	0.33%	+3	Timeline
LDOSLEIDOS HOLDINGS INC	6,214	$1.17M	0.33%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	46,878	$1.17M	0.33%	0	Timeline
SCSCSCANSOURCE INC	26,534	$1.17M	0.33%	0	Timeline
WLDNWILLDAN GROUP INC	12,039	$1.16M	0.33%	new	Timeline
BKNGBOOKING HOLDINGS INC	215	$1.16M	0.33%	0	Timeline
VIAVVIAVI SOLUTIONS INC	90,987	$1.15M	0.33%	+26	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,297	$1.15M	0.33%	0	Timeline
HNIHNI CORP	24,474	$1.15M	0.33%	+16,618	Timeline
AVGOBROADCOM INC	3,455	$1.14M	0.32%	+1,345	Timeline
YOUCLEAR SECURE INC	34,027	$1.14M	0.32%	0	Timeline
ILMNILLUMINA INC	11,916	$1.13M	0.32%	new	Timeline
HDBHDFC BANK LTD	32,766	$1.12M	0.32%	+16,383	Timeline
WTWISDOMTREE INC	80,180	$1.11M	0.32%	new	Timeline
ACMAECOM	8,536	$1.11M	0.32%	0	Timeline
TRMKTRUSTMARK CORP	28,111	$1.11M	0.32%	new	Timeline
VSATVIASAT INC	37,895	$1.11M	0.32%	new	Timeline
KGCKINROSS GOLD CORP	44,575	$1.11M	0.31%	-18,286	Timeline
CBCHUBB LIMITED	3,914	$1.1M	0.31%	+1,293	Timeline
NTCTNETSCOUT SYS INC	42,543	$1.1M	0.31%	+43	Timeline
EZPWEZCORP INC	57,700	$1.1M	0.31%	0	Timeline
PAASPAN AMERN SILVER CORP	28,303	$1.1M	0.31%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	65,381	$1.09M	0.31%	new	Timeline
NMIHNMI HLDGS INC	28,524	$1.09M	0.31%	0	Timeline
GDGENERAL DYNAMICS CORP	3,197	$1.09M	0.31%	new	Timeline
CHEFCHEFS WHSE INC	18,600	$1.08M	0.31%	+5	Timeline
ENVAENOVA INTL INC	9,401	$1.08M	0.31%	-3,309	Timeline
PHPARKER-HANNIFIN CORP	1,424	$1.08M	0.31%	new	Timeline
EXTREXTREME NETWORKS INC	52,227	$1.08M	0.31%	new	Timeline
PRIMPRIMORIS SVCS CORP	7,831	$1.08M	0.31%	-5,084	Timeline
CXWCORECIVIC INC	52,659	$1.07M	0.3%	new	Timeline
RAMPLIVERAMP HLDGS INC	39,389	$1.07M	0.3%	+26	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,900	$1.07M	0.3%	0
KRKROGER CO	15,681	$1.06M	0.3%	new	Timeline
BLBLACKLINE INC	19,816	$1.05M	0.3%	+2	Timeline
ITGARTNER INC	4,002	$1.05M	0.3%	+1,969	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,127	$1.05M	0.3%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	156,462	$1.05M	0.3%	+1,375	Timeline
ADSKAUTODESK INC	3,268	$1.04M	0.3%	+5	Timeline
APAMARTISAN PARTNERS ASSET MGMT	23,827	$1.03M	0.29%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,192	$1.03M	0.29%	new	Timeline
ADEAADEIA INC	61,466	$1.03M	0.29%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,988	$1.03M	0.29%	new	Timeline
ASTEASTEC INDS INC	21,180	$1.02M	0.29%	new	Timeline
RNGRINGCENTRAL INC	35,950	$1.02M	0.29%	+27,027	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,192	$1.02M	0.29%	+2,000	Timeline
PLMRPALOMAR HLDGS INC	8,707	$1.02M	0.29%	0	Timeline
CRMSALESFORCE INC	4,270	$1.01M	0.29%	+7	Timeline
LOPEGRAND CANYON ED INC	4,609	$1.01M	0.29%	+9	Timeline
ADBEADOBE INC	2,867	$1.01M	0.29%	+1	Timeline
MNDYMONDAY COM LTD	5,220	$1.01M	0.29%	+2,392	Timeline
DOCNDIGITALOCEAN HLDGS INC	29,426	$1.01M	0.29%	+8,263	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,501	$1M	0.28%	new	Timeline
BJRIBJS RESTAURANTS INC	32,574	$994K	0.28%	+26,421	Timeline
VIRTVIRTU FINL INC	27,900	$990K	0.28%	0	Timeline
JJACOBS SOLUTIONS INC	6,594	$988K	0.28%	new	Timeline
FFIVF5 INC	3,048	$985K	0.28%	+6	Timeline
TRVTRAVELERS COMPANIES INC	3,522	$983K	0.28%	0	Timeline
CRAICRA INTL INC	4,705	$981K	0.28%	+3,005	Timeline
NTRSNORTHERN TR CORP	7,282	$980K	0.28%	new	Timeline
FUTUFUTU HLDGS LTD	5,624	$978K	0.28%	-2,461	Timeline
CXMSPRINKLR INC	126,230	$974K	0.28%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	55,697	$972K	0.28%	+30	Timeline
ZMZOOM COMMUNICATIONS INC	11,771	$971K	0.28%	new	Timeline
BBARRICK MNG CORP	29,585	$970K	0.28%	-14,029	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,301	$969K	0.28%	0	Timeline
USFDUS FOODS HLDG CORP	12,609	$966K	0.27%	+25	Timeline
CTSCTS CORP	24,184	$966K	0.27%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18,736	$964K	0.27%	new	Timeline
LAURLAUREATE ED INC	30,457	$961K	0.27%	-13,094	Timeline
AMPAMERIPRISE FINL INC	1,948	$957K	0.27%	new	Timeline
HQYHEALTHEQUITY INC	10,095	$957K	0.27%	+4,288	Timeline
FIXCOMFORT SYS USA INC	1,159	$956K	0.27%	-925	Timeline
CSGSCSG SYS INTL INC	14,816	$954K	0.27%	0	Timeline
GHCGRAHAM HLDGS CO	801	$943K	0.27%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,994	$939K	0.27%	-1,983	Timeline
MMSMAXIMUS INC	10,254	$937K	0.27%	0	Timeline
ALLALLSTATE CORP	4,350	$934K	0.27%	0	Timeline
PTCPTC INC	4,595	$933K	0.27%	new	Timeline
DLTRDOLLAR TREE INC	9,723	$918K	0.26%	new	Timeline
PGRPROGRESSIVE CORP	3,696	$913K	0.26%	0	Timeline
SSNCSS&C TECH HLDGS	10,272	$912K	0.26%	0	Timeline
CUKCARNIVAL PLC	34,410	$910K	0.26%	new	Timeline
ALGALAMO GROUP INC	4,698	$897K	0.25%	new	Timeline
STRASTRATEGIC ED INC	10,410	$895K	0.25%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,370	$895K	0.25%	-4,822	Timeline
LZLEGALZOOM COM INC	86,028	$893K	0.25%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,547	$877K	0.25%	new	Timeline
NDAQNASDAQ INC	9,860	$872K	0.25%	new	Timeline
CVLTCOMMVAULT SYS INC	4,614	$871K	0.25%	+1,407	Timeline
ALRMALARM COM HLDGS INC	16,317	$866K	0.25%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,626	$864K	0.25%	+8	Timeline
CMPRCIMPRESS PLC	13,670	$862K	0.24%	-15,830	Timeline
DOLEDOLE PLC	63,800	$857K	0.24%	0	Timeline
PINSPINTEREST INC	26,202	$843K	0.24%	+1,731	Timeline
NICENICE LTD	5,810	$841K	0.24%	+1,227	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,727	$839K	0.24%	new	Timeline
COURCOURSERA INC	69,794	$817K	0.23%	new	Timeline
QTWOQ2 HLDGS INC	11,049	$800K	0.23%	+8,472	Timeline
PEGAPEGASYSTEMS INC	13,548	$779K	0.22%	+7,348	Timeline
HURNHURON CONSULTING GROUP INC	5,307	$779K	0.22%	-21	Timeline
PGNYPROGYNY INC	36,047	$776K	0.22%	+18	Timeline
NMRNOMURA HLDGS INC	105,691	$768K	0.22%	new	Timeline
PRGPROG HOLDINGS INC	23,228	$752K	0.21%	+8	Timeline
PCTYPAYLOCITY HLDG CORP	4,690	$747K	0.21%	-405	Timeline
FTNTFORTINET INC	8,797	$740K	0.21%	+14	Timeline
GENGEN DIGITAL INC	25,900	$735K	0.21%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,541	$673K	0.19%	new	Timeline
EEFTEURONET WORLDWIDE INC	7,456	$655K	0.19%	0	Timeline
FHIFEDERATED HERMES INC	12,461	$647K	0.18%	-9,405	Timeline
HUBSHUBSPOT INC	1,347	$630K	0.18%	0	Timeline
OKTAOKTA INC	6,845	$628K	0.18%	0	Timeline
JPMJPMORGAN CHASE & CO	1,984	$626K	0.18%	-938	Timeline
VISNVISTANCE NETWORKS INC	40,228	$623K	0.18%	-27,034	Timeline
SFMSPROUTS FMRS MKT INC	5,538	$603K	0.17%	+9	Timeline
THCTENET HEALTHCARE CORP	2,926	$594K	0.17%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,333	$554K	0.16%	-2,451	Timeline
NPOENPRO INC	2,436	$551K	0.16%	-2,096	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,497	$526K	0.15%	new
BKTIBK TECHNOLOGIES CORPORATION	5,915	$500K	0.14%	+15	Timeline
APEIAMERICAN PUB ED INC	12,536	$495K	0.14%	0	Timeline
BLBDBLUE BIRD CORP	8,483	$488K	0.14%	new	Timeline
ARLOARLO TECHNOLOGIES INC	26,681	$452K	0.13%	new	Timeline
IBEXIBEX LTD	10,600	$430K	0.12%	-43	Timeline
NTGRNETGEAR INC	13,239	$429K	0.12%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,406	$418K	0.12%	new	Timeline
INFUINFUSYSTEM HLDGS INC	38,800	$402K	0.11%	-154	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,424	$402K	0.11%	new	Timeline
NRDSNERDWALLET INC	36,854	$397K	0.11%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	51,279	$395K	0.11%	-42,975	Timeline
KEKIMBALL ELECTRONICS INC	13,192	$394K	0.11%	0	Timeline
CSVCARRIAGE SVCS INC	8,800	$392K	0.11%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,685	$385K	0.11%	new	Timeline
DAVEDAVE INC	1,923	$383K	0.11%	+4	Timeline
EGHT8X8 INC NEW	180,744	$383K	0.11%	new	Timeline
HBCPHOMEBANCORP INC	7,020	$381K	0.11%	new	Timeline
OPRXOPTIMIZERX CORP	18,483	$379K	0.11%	new	Timeline
STRTSTRATTEC SEC CORP	5,500	$374K	0.11%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	6,544	$369K	0.1%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	12,385	$368K	0.1%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	25,172	$368K	0.1%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,900	$365K	0.1%	0	Timeline
IIIVI3 VERTICALS INC	11,200	$364K	0.1%	0	Timeline
MPAAMOTORCAR PTS AMER INC	21,902	$362K	0.1%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	8,544	$362K	0.1%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	26,049	$361K	0.1%	new	Timeline
YEXTYEXT INC	42,193	$359K	0.1%	+93	Timeline
UFCSUNITED FIRE GROUP INC	11,800	$359K	0.1%	0	Timeline
WRLDWORLD ACCEP CORPORATION	2,078	$351K	0.1%	-5,149	Timeline
RMREGIONAL MGMT CORP	8,965	$349K	0.1%	new	Timeline
ALNTALLIENT INC	7,770	$348K	0.1%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	9,132	$347K	0.1%	new	Timeline
DCODUCOMMUN INC DEL	3,560	$342K	0.1%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	6,449	$339K	0.1%	new	Timeline
MITKMITEK SYS INC	34,280	$335K	0.1%	0	Timeline
QCOMQUALCOMM INC	2,012	$335K	0.1%	new	Timeline
AXPAMERICAN EXPRESS CO	1,001	$332K	0.09%	-1,310	Timeline
CCITIGROUP INC	3,200	$325K	0.09%	-2,700	Timeline
OSPNONESPAN INC	20,400	$324K	0.09%	-62	Timeline
THRTHERMON GROUP HLDGS INC	12,100	$323K	0.09%	-24,800	Timeline
ATENA10 NETWORKS INC	17,600	$319K	0.09%	-42,900	Timeline
IIIINFORMATION SVCS GROUP INC	54,425	$313K	0.09%	+204	Timeline
LMBLIMBACH HLDGS INC	3,208	$312K	0.09%	+3	Timeline
RRBIRED RIVER BANCSHARES INC	4,796	$311K	0.09%	new	Timeline
PFEPFIZER INC	12,179	$310K	0.09%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4,707	$307K	0.09%	new	Timeline
AUANGLOGOLD ASHANTI PLC	4,347	$306K	0.09%	new	Timeline
ADTNADTRAN HOLDINGS INC	32,311	$303K	0.09%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,600	$300K	0.09%	-42	Timeline
SXCSUNCOKE ENERGY INC	36,663	$299K	0.09%	-18,581	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,535	$299K	0.08%	-24,490	Timeline
COFCAPITAL ONE FINL CORP	1,361	$289K	0.08%	-1,106	Timeline
NEMNEWMONT CORP	3,424	$289K	0.08%	new	Timeline
HSTMHEALTHSTREAM INC	10,200	$288K	0.08%	-31,226	Timeline
MTGMGIC INVT CORP WIS	10,098	$286K	0.08%	-25,405	Timeline
CRNCCERENCE INC	22,783	$284K	0.08%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	31,879	$283K	0.08%	0	Timeline
WGSGENEDX HOLDINGS CORP	2,613	$282K	0.08%	-1,487	Timeline
NRIMNORTHRIM BANCORP INC	12,800	$277K	0.08%	+9,600	Timeline
FSBCFIVE STAR BANCORP	8,598	$277K	0.08%	new	Timeline
UNTYUNITY BANCORP INC	5,625	$275K	0.08%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	8,760	$274K	0.08%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	72,500	$270K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,900	$266K	0.08%	-4,790	Timeline
CRMDCORMEDIX INC	22,689	$264K	0.07%	new	Timeline
FVCBFVCBANKCORP INC	20,265	$263K	0.07%	new	Timeline
KINSKINGSTONE COS INC	17,760	$261K	0.07%	+60	Timeline
CXCEMEX SAB DE CV	29,000	$261K	0.07%	-23,600	Timeline
ANGIANGI INC	15,874	$258K	0.07%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	9,502	$257K	0.07%	0	Timeline
PLBCPLUMAS BANCORP	5,953	$257K	0.07%	new	Timeline
LNKBLINKBANCORP INC	36,017	$257K	0.07%	new	Timeline
NBBKNB BANCORP INC	14,542	$257K	0.07%	new	Timeline
MRBKMERIDIAN CORP	16,220	$256K	0.07%	new	Timeline
NUTXNUTEX HEALTH INC	2,471	$255K	0.07%	new	Timeline
OOMAOOMA INC	21,255	$255K	0.07%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	19,901	$255K	0.07%	new	Timeline
BMRCBANK OF MARIN BANCORP	10,424	$253K	0.07%	new	Timeline
TFCTRUIST FINL CORP	5,474	$250K	0.07%	new	Timeline
PNTGPENNANT GROUP INC	9,900	$250K	0.07%	0	Timeline
KELYAKELLY SVCS INC	18,887	$248K	0.07%	+90	Timeline
CNCCENTENE CORP DEL	6,928	$247K	0.07%	-14,215	Timeline
UVEUNIVERSAL INS HLDGS INC	9,362	$246K	0.07%	-31	Timeline
IDNINTELLICHECK MOBILISA INC	47,108	$245K	0.07%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,600	$245K	0.07%	-3,900	Timeline
AVPTAVEPOINT INC	16,108	$242K	0.07%	0	Timeline
OFIXORTHOFIX MED INC	16,391	$240K	0.07%	new	Timeline
BSRRSIERRA BANCORP	8,300	$240K	0.07%	0	Timeline
OMFONEMAIN HLDGS INC	4,228	$239K	0.07%	-3,434	Timeline
SYFSYNCHRONY FINANCIAL	3,334	$237K	0.07%	-2,666	Timeline
USBUS BANCORP	4,900	$237K	0.07%	-4,100	Timeline
EOGEOG RES INC	2,080	$233K	0.07%	-1,690	Timeline
DGICADONEGAL GROUP INC	12,000	$233K	0.07%	0	Timeline
IQVIQVIA HLDGS INC	1,225	$233K	0.07%	new	Timeline
VSECVSE CORP	1,390	$231K	0.07%	-2,722	Timeline
RPRXROYALTY PHARMA PLC	6,527	$230K	0.07%	-5,300	Timeline
AIGAMERICAN INTL GROUP INC	2,918	$229K	0.07%	new	Timeline
MTBM & T BK CORP	1,142	$226K	0.06%	-928	Timeline
DVNDEVON ENERGY CORP NEW	6,431	$225K	0.06%	new	Timeline
HBTHBT FINL INC.	8,904	$224K	0.06%	new	Timeline
BGBUNGE GLOBAL SA	2,754	$224K	0.06%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,807	$223K	0.06%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,900	$223K	0.06%	-10,600	Timeline
CFCF INDUSTRIES HOLD	2,480	$222K	0.06%	new	Timeline
METMETLIFE INC	2,700	$222K	0.06%	-2,331	Timeline
RFREGIONS FINANCIAL CORP NEW	8,400	$222K	0.06%	-7,000	Timeline
ALLYALLY FINL INC	5,600	$220K	0.06%	-4,600	Timeline
ARWARROW ELECTRS INC	1,800	$218K	0.06%	-1,500	Timeline
CRD-ACRAWFORD & CO	20,305	$217K	0.06%	-77	Timeline
EIXEDISON INTL	3,926	$217K	0.06%	new	Timeline
VALEVALE S A	19,800	$215K	0.06%	-16,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	427	$215K	0.06%	-1,825	Timeline
CTRACOTERRA ENERGY INC	8,988	$213K	0.06%	new	Timeline
CBANCOLONY BANKCORP INC	12,415	$211K	0.06%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	16,637	$208K	0.06%	-9,863	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,500	$208K	0.06%	-2,100	Timeline
RSRELIANCE INC	739	$208K	0.06%	new	Timeline
NNINELNET INC	1,647	$207K	0.06%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	115	$206K	0.06%	-85	Timeline
FNFFIDELITY NATL FINL INC	3,400	$206K	0.06%	-2,900	Timeline
EWCZEUROPEAN WAX CTR INC	50,958	$203K	0.06%	new	Timeline
HSTHOST HOTELS & RESORTS INC	11,900	$203K	0.06%	-9,800	Timeline
AVTAVNET INC	3,855	$202K	0.06%	-3,131	Timeline
KEPKOREA ELEC PWR CORP	15,383	$201K	0.06%	new	Timeline
OPRTOPORTUN FINL CORP	32,228	$199K	0.06%	+135	Timeline
AVTRAVANTOR INC	15,714	$196K	0.06%	new	Timeline
CAGCONAGRA BRANDS INC	10,690	$196K	0.06%	new	Timeline
ACIALBERTSONS COMPANIES INC	10,794	$189K	0.05%	-8,106	Timeline
SSLSASOL LTD	28,769	$179K	0.05%	new	Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
NGGNATIONAL GRID PLC	33,970	$2.53M	shares
RDYDR REDDYS LABS LTD	127,400	$1.91M	shares
ESEESCO TECHNOLOGIES INC	8,307	$1.59M	shares
ELVELEVANCE HEALTH INC FORMERLY	4,047	$1.57M	shares
UNHUNITEDHEALTH GROUP INC	4,619	$1.44M	shares
MMSIMERIT MED SYS INC	14,800	$1.38M	shares
BILIBILIBILI INC	62,287	$1.34M	shares
EQHEQUITABLE HLDGS INC	23,288	$1.31M	shares
BMIBADGER METER INC	5,280	$1.29M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	15,890	$1.27M	shares
HUMHUMANA INC	5,138	$1.26M	shares
HMYHARMONY GOLD MNG LTD	89,729	$1.25M	shares
MOHMOLINA HEALTHCARE INC	4,118	$1.23M	shares
EVEREVERQUOTE INC	50,338	$1.22M	shares
SAPSAP SE	3,904	$1.19M	shares
CORCENCORA INC	3,910	$1.17M	shares
BRCBRADY CORP	17,136	$1.16M	shares
DASHDOORDASH INC	4,426	$1.09M	shares
VMIVALMONT INDS INC	3,314	$1.08M	shares
HCSGHEALTHCARE SVCS GROUP INC	71,522	$1.07M	shares
DORMDORMAN PRODS INC	8,505	$1.04M	shares
RMDRESMED INC	3,951	$1.02M	shares
PBIPITNEY BOWES INC	90,200	$984K	shares
TWLOTWILIO INC	7,890	$981K	shares
SPSCSPS COMM INC	7,200	$980K	shares
KMPRKEMPER CORP	15,116	$976K	shares
MCKMCKESSON CORP	1,301	$953K	shares
LQDTLIQUIDITY SVCS INC	40,300	$951K	shares
GSHDGOOSEHEAD INS INC	9,008	$950K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,326	$946K	shares
AMEDISYS INCAMEDISYS INC	9,605	$945K	shares
PNRPENTAIR PLC	9,183	$943K	shares
MWAMUELLER WTR PRODS INC	39,040	$939K	shares
ADUSADDUS HOMECARE CORP	8,143	$938K	shares
CHECHEMED CORP NEW	1,843	$897K	shares
PRGSPROGRESS SOFTWARE CORP	13,446	$858K	shares
AHCOADAPTHEALTH CORP	90,400	$852K	shares
CITHE CIGNA GROUP	2,489	$823K	shares
WRBBERKLEY W R CORP	10,779	$792K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	275,781	$769K	shares
EAELECTRONIC ARTS INC	4,805	$767K	shares
MCWMISTER CAR WASH INC	126,680	$761K	shares
OPCHOPTION CARE HEALTH INC	23,221	$754K	shares
BBTBEACON FINANCIAL CORP.	28,408	$711K	shares
SEZLSEZZLE INC	3,873	$694K	shares
SCSSTEELCASE INC-CLASS A	63,580	$663K	shares
CATCATERPILLAR INC	1,700	$660K	shares
DTDYNATRACE INC	10,688	$590K	shares
CMRECOSTAMARE INC	59,712	$544K	shares
COPCONOCOPHILLIPS	5,542	$497K	shares
PNCPNC FINL SVCS GROUP INC	2,500	$466K	shares
INTRINTER & CO INC	62,411	$464K	shares
WDCWESTERN DIGITAL CORP	7,100	$454K	shares
CVSCVS HEALTH CORP	6,500	$448K	shares
TGTTARGET CORP	4,522	$446K	shares
SWKSTANLEY BLACK & DECKER INC	6,441	$436K	shares
TKCTURKCELL ILETISIM	72,057	$436K	shares
CRBGCOREBRIDGE FINL INC	12,200	$433K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	36,430	$424K	shares
BRF SABRF SA	112,900	$412K	shares
RDVTRED VIOLET INC	8,300	$408K	shares
FITBFIFTH THIRD BANCORP	9,900	$407K	shares
SAICSCIENCE APPLICATIONS INTL CO	3,469	$391K	shares
KLTRKALTURA INC	192,807	$388K	shares
DVADAVITA INC	2,716	$387K	shares
OXYOCCIDENTAL PETE CORP	9,196	$386K	shares
PCARPACCAR INC	4,000	$380K	shares
INODINNODATA INC	7,300	$374K	shares
OVVOVINTIV INC	9,804	$373K	shares
NAGENIAGEN BIOSCIENCE INC	25,884	$373K	shares
EXFYEXPENSIFY INC	141,182	$366K	shares
CNXCCONCENTRIX CORP	6,873	$363K	shares
SIBNSI BONE INC	19,300	$363K	shares
SNASNAP ON INC	1,156	$360K	shares
BVBRIGHTVIEW HLDGS INC	21,348	$355K	shares
BIIBBIOGEN INC	2,820	$354K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6,337	$348K	shares
CCBGCAPITAL CITY BANK	8,542	$336K	shares
MASMASCO CORP	5,200	$335K	shares
PLUSEPLUS INC	4,600	$332K	shares
FUBOFUBOTV INC	84,607	$327K	shares
LXFRLUXFER HLDGS PLC	26,480	$323K	shares
RHPRYMAN HOSPITALITY PPTYS INC	3,220	$318K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,980	$317K	shares
SWKSSKYWORKS SOLUTIONS INC	4,200	$313K	shares
WPPWPP PLC NEW	8,800	$308K	shares
MDXGMIMEDX GROUP INC	49,858	$305K	shares
EPAMEPAM SYS INC	1,700	$301K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	42,157	$289K	shares
ATROASTRONICS CORP	8,623	$289K	shares
GPNGLOBAL PMTS INC	3,600	$288K	shares
PRUPRUDENTIAL FINL INC	2,680	$288K	shares
CURICURIOSITYSTREAM INC	51,139	$288K	shares
CORECARD CORPORATIONCORECARD CORPORATION	9,900	$287K	shares
RMAXRE/MAX HLDGS INC	35,000	$286K	shares
UFPIUFP INDUSTRIES INC	2,850	$283K	shares
FULCFULCRUM THERAPEUTICS INC	41,106	$283K	shares
OCOWENS CORNING NEW	2,050	$282K	shares
ACICAMERICAN COASTAL INS CORP	24,900	$277K	shares
HRTGHERITAGE INSURANCE HLDGS INC	11,048	$276K	shares

How Q3 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 0001941040-25-000644	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC