13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 725 holding rows worth $1,051,908,553.
- Accession
- 0001943239-26-000006
- Filer
- CIK 1943239
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 725 entries on the cover page, a total value of $1,051,908,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,908,553 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 2,410 | $244,615 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,295 | $237,701 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,253 | $236,916 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,267 | $234,121 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,886 | $233,626 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,969 | $224,763 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,999 | $216,789 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,793 | $213,216 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,709 | $205,358 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,462 | $195,557 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,023 | $189,002 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,697 | $188,622 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,448 | $183,640 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,117 | $176,715 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,058 | $176,358 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 468 | $174,232 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,653 | $172,719 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,672 | $171,996 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,057 | $168,684 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,800 | $168,188 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,655 | $167,514 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,363 | $161,296 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,066 | $160,288 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 178 | $149,406 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,919 | $146,976 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,152 | $146,636 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,458 | $145,902 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,953 | $143,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,537 | $131,541 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,720 | $129,830 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,459 | $120,907 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 631 | $119,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 453 | $115,289 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,104 | $112,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 413 | $112,109 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 345 | $106,933 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 551 | $106,806 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,489 | $104,862 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,275 | $102,648 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 394 | $96,640 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,345 | $96,329 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 591 | $95,653 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,726 | $94,804 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 476 | $90,688 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 194 | $89,071 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 679 | $87,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 904 | $86,766 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 239 | $82,558 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,406 | $77,689 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 757 | $76,949 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141 | $76,398 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 489 | $76,274 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,305 | $75,442 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 283 | $75,139 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 911 | $73,226 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 816 | $72,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 367 | $72,578 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,301 | $72,251 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,515 | $71,111 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 438 | $69,624 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,229 | $66,833 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,032 | $66,221 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,266 | $63,584 | dollars as filed | |
| SOLS | 83443Q103 | COM | 717 | $63,526 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 188 | $63,149 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 410 | $62,927 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,910 | $60,490 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 551 | $60,004 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,341 | $59,976 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 188 | $59,577 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,680 | $59,101 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 409 | $58,389 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,032 | $58,075 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 154 | $58,006 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 152 | $57,524 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 730 | $56,765 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,037 | $56,423 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,153 | $54,975 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 258 | $54,864 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,282 | $53,767 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 746 | $53,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 767 | $53,422 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 364 | $52,896 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 104 | $52,581 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 310 | $51,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 693 | $49,550 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 716 | $49,540 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 111 | $49,373 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,560 | $48,843 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 104 | $47,354 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 406 | $46,871 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 270 | $46,867 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 614 | $46,639 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135 | $46,094 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 428 | $45,873 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 489 | $45,839 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 227 | $45,311 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133 | $44,974 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 572 | $44,845 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 583 | $44,553 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,690 | $43,332 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 241 | $43,329 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 187 | $42,767 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143 | $42,721 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 453 | $42,251 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 300 | $41,775 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,376 | $41,366 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,710 | $41,365 | dollars as filed | |
| TORO CO | 891092108 | COM | 423 | $41,209 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 441 | $39,924 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 633 | $39,721 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 241 | $39,567 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 262 | $39,308 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162 | $39,037 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,144 | $38,347 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 92 | $38,278 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 525 | $38,115 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,385 | $38,088 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 440 | $37,976 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 427 | $37,943 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 431 | $37,467 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 853 | $37,430 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,080 | $37,274 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 597 | $37,008 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 779 | $36,247 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 730 | $36,179 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 127 | $36,093 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,309 | $35,958 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 716 | $35,829 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 439 | $35,800 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132 | $35,289 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 76 | $35,208 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 396 | $34,979 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 138 | $34,925 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 238 | $34,924 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 677 | $34,513 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 325 | $34,112 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 268 | $32,945 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 257 | $32,870 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 998 | $32,096 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 380 | $32,011 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 618 | $31,493 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 585 | $31,362 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 263 | $31,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 594 | $30,941 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $30,842 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,307 | $30,780 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 555 | $30,470 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $29,638 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 762 | $29,627 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 784 | $29,533 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 226 | $28,960 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,053 | $28,331 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,148 | $28,252 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 556 | $28,095 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 276 | $27,506 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 127 | $27,292 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 110 | $26,969 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 692 | $26,960 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 176 | $26,921 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 514 | $26,641 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76 | $26,603 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 789 | $26,432 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,099 | $26,365 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $25,952 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 142 | $25,916 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 226 | $25,805 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67 | $25,745 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,201 | $25,725 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 633 | $25,712 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 733 | $25,310 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 212 | $25,258 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 128 | $25,229 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64 | $25,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123 | $24,911 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 205 | $24,731 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 142 | $24,583 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 165 | $24,446 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 244 | $24,288 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 348 | $24,280 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,809 | $24,168 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 745 | $24,160 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 333 | $24,106 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 588 | $24,061 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101 | $24,057 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 930 | $24,050 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 679 | $24,030 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 551 | $24,029 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 238 | $23,776 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 314 | $23,654 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 384 | $23,543 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 406 | $23,447 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 258 | $23,411 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 62 | $23,370 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 259 | $23,250 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 404 | $23,190 | dollars as filed | |
| VSNT | 925283103 | COM | 641 | $23,082 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 474 | $23,065 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 309 | $22,915 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 360 | $22,770 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 267 | $22,746 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 179 | $22,690 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 394 | $22,545 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 735 | $22,168 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 424 | $22,027 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 155 | $21,968 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 525 | $21,777 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 93 | $21,745 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57 | $21,681 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $21,438 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 537 | $21,356 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 305 | $21,234 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 272 | $21,181 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 347 | $21,157 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 185 | $20,681 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 129 | $20,631 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 721 | $20,628 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,145 | $20,530 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 149 | $20,486 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 255 | $20,441 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 127 | $20,411 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 84 | $20,221 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 713 | $20,107 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 637 | $20,085 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 287 | $20,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-26-000006 | this filing | 2026-07-27 | acceptance time not in the bulk data set |