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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
Filed
2026-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
GEN DIGITAL INC COM668771108Stock12,628$237,785dollars as filed
MOSAIC CO COM61945C103Stock9,319$237,635dollars as filed
HUBSPOTINC443573100STOK960$234,336dollars as filed
TRANSDIGM GROUP INC COM893641100Stock202$234,110dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,278$228,724dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,464$227,681dollars as filed
TOTALENERGIES SE ACTF92124100Stock2,481$225,721dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,711$225,407dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,805$222,856dollars as filed
FOX CORP35137L204CL B COM3,707$196,842dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG4,653$185,329dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock4,904$181,987dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR2,492$181,443dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR8,320$180,211dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW7,877$179,359dollars as filed
NEWS CORP NEW CL A65249B109Stock7,147$178,175dollars as filed
BCE INC COM NEW05534B760Stock5,066$177,817dollars as filed
WATSCO INC COM942622200Stock471$171,345dollars as filed
PINTEREST INC CL A72352L106Stock9,304$170,635dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR14,003$160,194dollars as filed
RANGE RES CORP COM75281A109Stock3,537$159,802dollars as filed
FERRARI N VN3167Y103COM468$158,395dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR790$155,804dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR5,946$154,893dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock937$152,206dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR7,699$152,055dollars as filed
RPM INTL INC COM749685103Stock1,524$151,486dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10,063$151,448dollars as filed
VIRTU FINL INC928254101CL A3,289$144,650dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock1,919$139,857dollars as filed
RELIANCE INC759509102COM452$137,372dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR6,489$134,647dollars as filed
CNH INDL N V SHSN20944109Stock12,100$133,100dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock845$126,378dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK1,472$124,531dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR13,395$120,287dollars as filed
CASEYS GEN STORES INC147528103COM156$113,546dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR22,528$113,316dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS873$109,527dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR4,109$102,232dollars as filed
MONGODB INC CL A60937P106Stock407$99,621dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock327$99,513dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock478$98,631dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR7,183$97,042dollars as filed
IONQ INC COM46222L108Stock3,362$96,926dollars as filed
CARLISLE COS INC COM142339100Stock281$93,747dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK193$93,588dollars as filed
ASTERA LABS INC COM04626A103COM851$93,270dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM6,000$89,040dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,345$88,689dollars as filed
US FOODS HLDG CORP COM912008109Stock936$86,309dollars as filed
VALE S A91912E105SPONSORED ADS5,246$83,464dollars as filed
NIO INC SPON ADS62914V106ADR13,707$82,653dollars as filed
NATERA INC COM632307104Stock410$81,996dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR3,414$81,526dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR1,882$79,420dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock133$78,866dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR3,809$78,846dollars as filed
OKLO INC COM CL A02156V109Stock1,580$78,352dollars as filed
BWX TECHNOLOGIES INC05605H100COM373$76,275dollars as filed
XPO INC COM983793100Stock374$72,762dollars as filed
ITT INC COM45073V108Stock367$69,925dollars as filed
DOCUSIGN INC COM256163106Stock1,465$69,456dollars as filed
SUN CMNTYS INC COM866674104REIT548$69,026dollars as filed
UNUM GROUP COM91529Y106Stock932$68,064dollars as filed
LINCOLN ELEC HLDGS INC533900106COM271$67,501dollars as filed
ROBLOX CORP CL A771049103Stock1,163$65,779dollars as filed
EAST WEST BANCORP INC COM27579R104Stock607$64,803dollars as filed
NEWS CORP NEW65249B208CL B2,266$64,604dollars as filed
SNOWFLAKE INC COM SHS833445109Stock425$64,099dollars as filed
UNITY SOFTWARE INC COM91332U101Stock2,881$63,209dollars as filed
MANULIFE FINL CORP56501R106COM1,305$62,536dollars as filed
FLUOR CORP343412102COM1,310$61,112dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR7,091$59,423dollars as filed
WESCO INTL INC COM95082P105Stock213$58,281dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT445$56,364dollars as filed
SS&C TECH HLDGS COM78467J100Stock832$56,218dollars as filed
SOLS83443Q103COM736$56,054dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock650$55,679dollars as filed
FIVE BELOW INC COM33829M101Stock241$55,064dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT11,430$54,978dollars as filed
LAZARD INC52110M109COM1,282$54,459dollars as filed
ROCKET COS INC77311W101COM CL A3,806$54,236dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock601$51,097dollars as filed
DOLE PLCG27907107ORD SHS3,560$50,872dollars as filed
SERVICE CORP INTL COM817565104Stock614$50,661dollars as filed
ACUITY INC COM00508Y102Stock180$50,440dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock247$50,428dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR496$49,466dollars as filed
ORMAT TECHNOLOGIES INC686688102COM434$48,573dollars as filed
ORIX CORP SPONSORED ADR686330101ADR1,617$48,494dollars as filed
OSHKOSH CORP COM688239201Stock329$48,432dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR6,118$48,271dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT1,093$47,895dollars as filed
COMMERCIAL METALS CO COM201723103Stock777$47,731dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock513$47,586dollars as filed
OWENS CORNING NEW690742101COM438$47,400dollars as filed
STRATEGY INC CL A NEW594972408Stock374$46,675dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock348$46,326dollars as filed
EXELIXIS INC COM30161Q104Stock1,060$45,463dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM797$45,023dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A2,078$44,926dollars as filed
RELX PLC SPONSORED ADR759530108ADR1,338$44,355dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR1,395$43,915dollars as filed
WP CAREY INC COM92936U109REIT642$43,630dollars as filed
REDDIT INC CL A75734B100Stock316$42,549dollars as filed
CACI INTL INC CL A127190304Stock76$41,334dollars as filed
ZIONS BANCORPORATION989701107COM716$41,256dollars as filed
CLEAN HARBORS INC COM184496107Stock143$41,002dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock505$40,597dollars as filed
WEBSTER FINL CORP947890109COM583$40,472dollars as filed
COMMERCE BANCSHARES INC200525103COM819$40,295dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock688$40,069dollars as filed
NICE LTD SPONSORED ADR653656108ADR362$39,914dollars as filed
OKTAINCCLASSA679295105STOK505$39,749dollars as filed
VSNT925283103COM1,063$39,352dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock548$38,826dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT613$38,263dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock664$37,848dollars as filed
VALMONT INDS INC COM920253101Stock93$37,160dollars as filed
QORVO INC COM74736K101Stock478$36,997dollars as filed
LKQ CORP COM501889208Stock1,254$36,830dollars as filed
NOV INC62955J103COM1,954$36,755dollars as filed
TIMKEN CO887389104COM364$36,607dollars as filed
TOPBUILD COR COM89055F103Stock103$36,184dollars as filed
MURPHY USA INC COM626755102Stock73$36,060dollars as filed
LITTELFUSE INC COM537008104Stock106$35,971dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock133$35,288dollars as filed
HF SINCLAIR CORP COM403949100Stock565$35,250dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR373$34,797dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR4,315$34,261dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share1,267$33,994dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK529$33,972dollars as filed
MGIC INVT CORP WIS COM552848103Stock1,269$33,311dollars as filed
NNN REIT INC COM637417106REIT779$32,741dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock238$32,051dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A1,144$31,940dollars as filed
ROYAL GOLD INC780287108COM125$31,811dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock2,088$31,216dollars as filed
MARKELGROUPINC570535104STOK16$30,625dollars as filed
COCA COLA CONS INC191098102COM159$30,487dollars as filed
MORNINGSTAR INC COM617700109Stock180$30,429dollars as filed
SIMPSON MFG INC829073105COM176$30,205dollars as filed
VOYA FINANCIAL INC COM929089100Stock441$30,129dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock289$29,464dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF762$29,451dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW207$29,431dollars as filed
GAP INC COM364760108Stock1,210$29,282dollars as filed
PRIMERICA INC74164M108COM116$29,056dollars as filed
FULTON FINL CORP PA360271100COM1,411$28,700dollars as filed
GAMING & LEISURE P COM36467J108REIT645$28,619dollars as filed
CURTISS WRIGHT CORP COM231561101Stock42$28,607dollars as filed
RADIAN GROUP INC COM750236101Stock858$28,383dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock930$28,319dollars as filed
KINROSS GOLD CORP496902404COM917$27,987dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR248$27,543dollars as filed
MATADOR RES CO COM576485205Stock434$27,420dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock594$27,259dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW514$27,124dollars as filed
ILLUMINA INC452327109COM220$27,117dollars as filed
KODIAK SCIENCES INC50015M109COM692$26,379dollars as filed
FIRST AMERN FINL CORP31847R102COM433$26,106dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR390$25,974dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT789$25,824dollars as filed
TECHNIPFMC PLC COMG87110105Stock371$25,647dollars as filed
LITHIA MTRS INC COM536797103Stock102$25,471dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR186$25,437dollars as filed
MODINE MFG CO COM607828100Stock117$25,355dollars as filed
SEI INVTS CO COM784117103Stock321$25,189dollars as filed
TREX CO INC89531P105COM690$25,130dollars as filed
LINCOLN NATL CORP IND COM534187109Stock703$24,957dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock556$24,931dollars as filed
MOELIS & CO60786M105CL A434$24,738dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR544$24,698dollars as filed
PAYCOMSOFTWAREINC70432V102STOK203$24,673dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock479$24,606dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR219$24,515dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A775$24,467dollars as filed
MASTEC INC COM576323109Stock76$24,452dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock668$24,309dollars as filed
GUARDANT HEALTH INC COM40131M109Stock262$24,201dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS328$24,101dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock517$23,689dollars as filed
MACYS INC COM55616P104Stock1,307$23,644dollars as filed
XPENG INC ADS98422D105ADR1,381$23,629dollars as filed
BRUNSWICK CORP117043109COM322$23,429dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock362$23,396dollars as filed
INSMED INC COM PAR $.01457669307Stock143$23,383dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS197$23,368dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock1,453$23,074dollars as filed
WAYFAIR INC94419L101CL A304$22,864dollars as filed
EASTGROUP PPTYS INC277276101COM123$22,766dollars as filed
OGE ENERGY CORP670837103COM474$22,733dollars as filed
FLOWSERVE CORP34354P105COM309$22,715dollars as filed
EVERCORE INC CLASS A29977A105Stock76$22,687dollars as filed
NUTANIX INC CL A67059N108Stock594$22,578dollars as filed
COREWEAVE INC COM CL A21873S108COM290$22,466dollars as filed
STIFEL FINL CORP860630102COM303$22,398dollars as filed
KINSALECAPGROUPINC49714P108STOK65$22,208dollars as filed
MERIT MED SYS INC COM589889104Stock322$22,195dollars as filed
EASTMAN CHEM CO COM277432100Stock290$22,133dollars as filed
PJT PARTNERS INC69343T107COM CL A158$22,076dollars as filed
MKS INC. COM55306N104Stock96$22,062dollars as filed
CORE & MAIN INC CL A21874C102Stock446$22,032dollars as filed
OLD REP INTL CORP COM680223104Stock552$22,025dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock238$22,020dollars as filed
SPX TECHNOLOGIES INC78473E103COM110$21,993dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock555$21,628dollars as filed
MURPHY OIL CORP COM626717102Stock521$21,491dollars as filed
TELEFLEX INCORPORATED879369106COM179$21,410dollars as filed
ESCO TECHNOLOGIES INC296315104COM76$21,384dollars as filed
PRUDENTIAL PLC ADR74435K204ADR751$21,351dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR348$21,339dollars as filed
AUTONATION INC COM05329W102Stock108$21,088dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR423$21,061dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,395$20,953dollars as filed
CATHAY GEN BANCORP149150104COM419$20,891dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock248$20,765dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock269$20,748dollars as filed
WOODWARD INC COM980745103Stock57$20,401dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR98$20,197dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001943239-26-000003this filing2026-04-27acceptance time not in the bulk data set