13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 721 holding rows worth $945,928,438.
- Accession
- 0001943239-26-000003
- Filer
- CIK 1943239
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 721 entries on the cover page, a total value of $945,928,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,928,438 with VALUE read as dollars as filed, 13F file number 028-23188. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 12,628 | $237,785 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,319 | $237,635 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 960 | $234,336 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 202 | $234,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,278 | $228,724 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,464 | $227,681 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,481 | $225,721 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,711 | $225,407 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,805 | $222,856 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,707 | $196,842 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,653 | $185,329 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,904 | $181,987 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,492 | $181,443 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,320 | $180,211 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,877 | $179,359 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,147 | $178,175 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,066 | $177,817 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 471 | $171,345 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,304 | $170,635 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,003 | $160,194 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,537 | $159,802 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 468 | $158,395 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 790 | $155,804 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,946 | $154,893 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 937 | $152,206 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,699 | $152,055 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,524 | $151,486 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,063 | $151,448 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,289 | $144,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,919 | $139,857 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 452 | $137,372 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,489 | $134,647 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,100 | $133,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 845 | $126,378 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,472 | $124,531 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,395 | $120,287 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 156 | $113,546 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,528 | $113,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 873 | $109,527 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,109 | $102,232 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 407 | $99,621 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 327 | $99,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 478 | $98,631 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,183 | $97,042 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,362 | $96,926 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 281 | $93,747 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 193 | $93,588 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 851 | $93,270 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,000 | $89,040 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,345 | $88,689 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 936 | $86,309 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,246 | $83,464 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,707 | $82,653 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 410 | $81,996 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,414 | $81,526 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,882 | $79,420 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 133 | $78,866 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,809 | $78,846 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,580 | $78,352 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 373 | $76,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 374 | $72,762 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 367 | $69,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,465 | $69,456 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 548 | $69,026 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 932 | $68,064 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 271 | $67,501 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,163 | $65,779 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 607 | $64,803 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,266 | $64,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 425 | $64,099 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,881 | $63,209 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,305 | $62,536 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,310 | $61,112 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,091 | $59,423 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 213 | $58,281 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 445 | $56,364 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 832 | $56,218 | dollars as filed | |
| SOLS | 83443Q103 | COM | 736 | $56,054 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 650 | $55,679 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 241 | $55,064 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,430 | $54,978 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,282 | $54,459 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,806 | $54,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 601 | $51,097 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,560 | $50,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 614 | $50,661 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 180 | $50,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 247 | $50,428 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 496 | $49,466 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 434 | $48,573 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,617 | $48,494 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 329 | $48,432 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,118 | $48,271 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,093 | $47,895 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 777 | $47,731 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 513 | $47,586 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 438 | $47,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 374 | $46,675 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 348 | $46,326 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,060 | $45,463 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 797 | $45,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,078 | $44,926 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,338 | $44,355 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,395 | $43,915 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 642 | $43,630 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 316 | $42,549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 76 | $41,334 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 716 | $41,256 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143 | $41,002 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 505 | $40,597 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 583 | $40,472 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 819 | $40,295 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 688 | $40,069 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 362 | $39,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 505 | $39,749 | dollars as filed | |
| VSNT | 925283103 | COM | 1,063 | $39,352 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 548 | $38,826 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 613 | $38,263 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 664 | $37,848 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 93 | $37,160 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 478 | $36,997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,254 | $36,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,954 | $36,755 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 364 | $36,607 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 103 | $36,184 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 73 | $36,060 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 106 | $35,971 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133 | $35,288 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 565 | $35,250 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 373 | $34,797 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,315 | $34,261 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,267 | $33,994 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 529 | $33,972 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,269 | $33,311 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 779 | $32,741 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 238 | $32,051 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,144 | $31,940 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 125 | $31,811 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,088 | $31,216 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $30,625 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 159 | $30,487 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 180 | $30,429 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 176 | $30,205 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 441 | $30,129 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 289 | $29,464 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 762 | $29,451 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 207 | $29,431 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,210 | $29,282 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116 | $29,056 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,411 | $28,700 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 645 | $28,619 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42 | $28,607 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 858 | $28,383 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 930 | $28,319 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 917 | $27,987 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 248 | $27,543 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 434 | $27,420 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 594 | $27,259 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 514 | $27,124 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 220 | $27,117 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 692 | $26,379 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 433 | $26,106 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 390 | $25,974 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 789 | $25,824 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 371 | $25,647 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102 | $25,471 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 186 | $25,437 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 117 | $25,355 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 321 | $25,189 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 690 | $25,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 703 | $24,957 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 556 | $24,931 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 434 | $24,738 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 544 | $24,698 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 203 | $24,673 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 479 | $24,606 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 219 | $24,515 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 775 | $24,467 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 76 | $24,452 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 668 | $24,309 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 262 | $24,201 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 328 | $24,101 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 517 | $23,689 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,307 | $23,644 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,381 | $23,629 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 322 | $23,429 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 362 | $23,396 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 143 | $23,383 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 197 | $23,368 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,453 | $23,074 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 304 | $22,864 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123 | $22,766 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 474 | $22,733 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 309 | $22,715 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76 | $22,687 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 594 | $22,578 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 290 | $22,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 303 | $22,398 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $22,208 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 322 | $22,195 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 290 | $22,133 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 158 | $22,076 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $22,062 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 446 | $22,032 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 552 | $22,025 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 238 | $22,020 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 110 | $21,993 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 555 | $21,628 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 521 | $21,491 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 179 | $21,410 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76 | $21,384 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 751 | $21,351 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 348 | $21,339 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 108 | $21,088 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 423 | $21,061 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,395 | $20,953 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 419 | $20,891 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 248 | $20,765 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 269 | $20,748 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57 | $20,401 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98 | $20,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-26-000003 | this filing | 2026-04-27 | acceptance time not in the bulk data set |