V-Square Quantitative Management LLC

13F filer, CIK 1943239, CHICAGO, IL

V-Square Quantitative Management LLC reported $680,763,137 across 690 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 30.59% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001943239-24-000011

Period: 2024-09-30
Reported value: $681M
Holdings: 690
Top 10 weight: 30.59%
New: 116
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+14,327	$6.16M
AVGOadded	+29,778	$5.14M
NVDAadded	+38,848	$4.72M
METAadded	+3,031	$1.74M
GOOGadded	+8,584	$1.44M

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
GVIreduced	-301,714	-$32.3M
TE CONNECTIVITY LTDexited	-7,684	-$1.16M
FERGUSON PLCexited	-2,751	-$533K
KMIreduced	-17,753	-$392K
WESTROCK COexited	-6,940	-$349K

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 2024

Share positions as resolved from 13F-HR 0001943239-24-000011, largest first. % of portfolio is the value over $680,763,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	492,427	$59.8M	8.78%	+38,848	Timeline
MSFTMICROSOFT CORP	131,031	$56.4M	8.28%	+14,327	Timeline
GOOGLALPHABET INC	104,370	$17.3M	2.54%	+7,172	Timeline
GVIISHARES TR	131,586	$14.1M	2.07%	-301,714	Timeline
LLYELI LILLY & CO	14,168	$12.6M	1.84%	+1,266	Timeline
GOOGALPHABET INC	72,669	$12.1M	1.78%	+8,584	Timeline
TSLATESLA INC	44,990	$11.8M	1.73%	+1,794	Timeline
VVISA INC	30,533	$8.4M	1.23%	+3,289	Timeline
PGPROCTER & GAMBLE CO	46,270	$8.01M	1.18%	+3,977	Timeline
MAMASTERCARD INCORPORATED	15,801	$7.8M	1.15%	+1,057	Timeline
JNJJOHNSON & JOHNSON	45,541	$7.38M	1.08%	+3,320	Timeline
HDHOME DEPOT INC	15,250	$6.18M	0.91%	-145	Timeline
CRMSALESFORCE INC	21,868	$5.99M	0.88%	+2,354	Timeline
MRKMERCK & CO INC	52,154	$5.92M	0.87%	+3,715	Timeline
ADBEADOBE INC	11,105	$5.75M	0.84%	+822	Timeline
AVGOBROADCOM INC	32,381	$5.59M	0.82%	+29,778	Timeline
KOCOCA COLA CO	74,684	$5.37M	0.79%	+5,896	Timeline
ACNACCENTURE PLC IRELAND	13,865	$4.9M	0.72%	+854	Timeline
LINLINDE PLC	9,412	$4.49M	0.66%	+678	Timeline
INTUINTUIT	7,170	$4.45M	0.65%	+413	Timeline
DHRDANAHER CORP DEL	15,553	$4.32M	0.64%	+357	Timeline
TXNTEXAS INSTRS INC	20,349	$4.2M	0.62%	+2,152	Timeline
METAMETA PLATFORMS INC	7,228	$4.14M	0.61%	+3,031	Timeline
CMCSACOMCAST CORP NEW	89,025	$3.72M	0.55%	+4,935	Timeline
NOWSERVICENOW INC	4,099	$3.67M	0.54%	+150	Timeline
GEGE AEROSPACE	19,364	$3.65M	0.54%	+2,485	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,930	$3.52M	0.52%	+915	Timeline
CATCATERPILLAR INC	8,940	$3.5M	0.51%	+906	Timeline
TTTRANE TECHNOLOGIES PLC	8,935	$3.47M	0.51%	+564	Timeline
MSMORGAN STANLEY	33,243	$3.47M	0.51%	+4,350	Timeline
VZVERIZON COMMUNICATIONS INC	75,095	$3.37M	0.5%	+5,923	Timeline
SPGIS&P GLOBAL INC	6,334	$3.27M	0.48%	+230	Timeline
DISDISNEY WALT CO	33,923	$3.26M	0.48%	+3,633	Timeline
PEPPEPSICO INC	18,688	$3.18M	0.47%	+2,384	Timeline
MRSHMARSH & MCLENNAN COS INC	14,031	$3.13M	0.46%	+1,010	Timeline
UNHUNITEDHEALTH GROUP INC	5,346	$3.13M	0.46%	+1,264	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,715	$3.03M	0.45%	+352
MCDMCDONALDS CORP	9,799	$2.98M	0.44%	+1,014	Timeline
UNPUNION PAC CORP	11,367	$2.8M	0.41%	+1,318	Timeline
PGRPROGRESSIVE CORP	10,731	$2.72M	0.4%	+840	Timeline
TAT&T INC	123,478	$2.72M	0.4%	+8,152	Timeline
LOWLOWES COS INC	9,738	$2.64M	0.39%	+25	Timeline
PLDPROLOGIS INC.	20,823	$2.63M	0.39%	+1,799	Timeline
PANWPALO ALTO NETWORKS INC	7,564	$2.59M	0.38%	+303	Timeline
BKNGBOOKING HOLDINGS INC	608	$2.56M	0.38%	+62	Timeline
NKENIKE INC	27,106	$2.4M	0.35%	+4,345	Timeline
BLACKROCK INCBLACKROCK INC	2,495	$2.37M	0.35%	+7
AMTAMERICAN TOWER CORP	10,089	$2.35M	0.34%	+767	Timeline
GILDGILEAD SCIENCES INC	27,174	$2.28M	0.33%	+446	Timeline
ZTSZOETIS INC	11,575	$2.26M	0.33%	+766	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,632	$2.26M	0.33%	+1,580	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,308	$2.25M	0.33%	+566	Timeline
WELLWELLTOWER INC	17,220	$2.2M	0.32%	+378	Timeline
ETNEATON CORP PLC	6,540	$2.17M	0.32%	+75	Timeline
NFLXNETFLIX INC.	3,013	$2.14M	0.31%	+690	Timeline
ABBVABBVIE INC	10,764	$2.13M	0.31%	+2,167	Timeline
FISVFISERV INC	11,813	$2.12M	0.31%	+249	Timeline
EIXEDISON INTL	24,296	$2.12M	0.31%	+419	Timeline
INTCINTEL CORP	88,765	$2.08M	0.31%	+17,816	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,842	$2.04M	0.3%	+531	Timeline
UPSUNITED PARCEL SVCS INC	14,968	$2.04M	0.3%	+1,842	Timeline
DEDEERE & CO	4,854	$2.03M	0.3%	+569	Timeline
CITHE CIGNA GROUP	5,761	$2M	0.29%	+258	Timeline
GWWWW GRAINGER INC	1,919	$1.99M	0.29%	+115	Timeline
SYKSTRYKER CORPORATION	5,396	$1.95M	0.29%	+412	Timeline
EQIXEQUINIX INC	2,184	$1.94M	0.28%	+169	Timeline
GMGENERAL MTRS CO	42,838	$1.92M	0.28%	+5,885	Timeline
ORCLORACLE CORP	10,871	$1.85M	0.27%	+2,056	Timeline
MUMICRON TECHNOLOGY INC	17,550	$1.82M	0.27%	+2,808	Timeline
TGTTARGET CORP	11,374	$1.77M	0.26%	+1,572	Timeline
URIUNITED RENTALS INC	2,184	$1.77M	0.26%	+218	Timeline
ISRGINTUITIVE SURGICAL INC	3,523	$1.73M	0.25%	+483	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,697	$1.72M	0.25%	+208	Timeline
TJXTJX COS INC NEW	14,476	$1.7M	0.25%	+51	Timeline
MELIMERCADOLIBRE INC	819	$1.68M	0.25%	+65	Timeline
KBKB FINL GROUP INC	26,841	$1.66M	0.24%	0	Timeline
EDCONSOLIDATED EDISON INC	15,837	$1.65M	0.24%	-3	Timeline
PFEPFIZER INC	55,688	$1.61M	0.24%	+8,351	Timeline
CLCOLGATE PALMOLIVE CO	15,332	$1.59M	0.23%	+756	Timeline
PYPLPAYPAL HLDGS INC	20,305	$1.58M	0.23%	+3,065	Timeline
CSCOCISCO SYS INC	29,515	$1.57M	0.23%	+5,755	Timeline
PNCPNC FINL SVCS GROUP INC	8,407	$1.55M	0.23%	-183	Timeline
ITWILLINOIS TOOL WKS INC	5,900	$1.55M	0.23%	+593	Timeline
NEENEXTERA ENERGY INC	18,274	$1.54M	0.23%	+2,593	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,710	$1.54M	0.23%	+4,322	Timeline
SNPSSYNOPSYS INC	3,030	$1.53M	0.23%	+357	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,538	$1.53M	0.23%	+1,588	Timeline
SLFSUN LIFE FINANCIAL INC.	19,408	$1.52M	0.22%	0	Timeline
HCAHCA HEALTHCARE INC	3,741	$1.52M	0.22%	+110	Timeline
CTASCINTAS CORP	7,356	$1.51M	0.22%	+5,731	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,424	$1.5M	0.22%	+525	Timeline
ECLECOLAB INC	5,857	$1.5M	0.22%	+552	Timeline
MCOMOODYS CORP	3,130	$1.49M	0.22%	+95	Timeline
QCOMQUALCOMM INC	8,672	$1.47M	0.22%	+2,746	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,274	$1.47M	0.22%	+188	Timeline
USBUS BANCORP	31,148	$1.42M	0.21%	-1,261	Timeline
REGNREGENERON PHARMACEUTICALS	1,331	$1.4M	0.21%	+80	Timeline
CARRCARRIER GLOBAL CORPORATION	17,289	$1.39M	0.2%	+2,116	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,880	$1.37M	0.2%	0	Timeline
EAELECTRONIC ARTS INC	9,481	$1.36M	0.2%	+500	Timeline
CSXCSX CORP	39,278	$1.36M	0.2%	+4,371	Timeline
TELTE CONNECTIVITY PLC	8,793	$1.33M	0.2%	new	Timeline
CVXCHEVRON CORPORATION	8,977	$1.32M	0.19%	+2,941	Timeline
COPCONOCOPHILLIPS	12,546	$1.32M	0.19%	+2,186	Timeline
TMUST-MOBILE US INC	6,346	$1.31M	0.19%	+646	Timeline
KRKROGER CO	22,472	$1.29M	0.19%	+1,776	Timeline
TRVTRAVELERS COMPANIES INC	5,354	$1.25M	0.18%	+387	Timeline
DHID R HORTON INC	6,555	$1.25M	0.18%	+476	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,403	$1.25M	0.18%	+635	Timeline
IBNICICI BK LTD	41,155	$1.23M	0.18%	0	Timeline
TFCTRUIST FINL CORP	28,600	$1.22M	0.18%	-554	Timeline
MMM3M CO	8,832	$1.21M	0.18%	+777	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,397	$1.19M	0.18%	+1,837	Timeline
YUMYUM BRANDS INC	8,491	$1.19M	0.17%	+464	Timeline
EBAYEBAY INC.	18,146	$1.18M	0.17%	+3,085	Timeline
COFCAPITAL ONE FINL CORP	7,869	$1.18M	0.17%	-258	Timeline
MDTMEDTRONIC PLC	12,945	$1.17M	0.17%	+890	Timeline
PRUPRUDENTIAL FINL INC	9,431	$1.14M	0.17%	+1,679	Timeline
NXPINXP SEMICONDUCTORS N V	4,714	$1.13M	0.17%	+100	Timeline
CCICROWN CASTLE INC	9,423	$1.12M	0.16%	+748	Timeline
SLBSLB LIMITED	26,554	$1.11M	0.16%	+2,812	Timeline
WMWASTE MGMT INC DEL	5,320	$1.1M	0.16%	+808	Timeline
SRESEMPRA	13,193	$1.1M	0.16%	+872	Timeline
KLACKLA CORP	1,422	$1.1M	0.16%	+155	Timeline
RDYDR REDDYS LABS LTD	13,510	$1.07M	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,209	$1.07M	0.16%	+966	Timeline
CMICUMMINS INC	3,300	$1.07M	0.16%	+469	Timeline
WMBWILLIAMS COS INC	22,829	$1.04M	0.15%	+1,729	Timeline
FICOFAIR ISAAC CORP	535	$1.04M	0.15%	+4	Timeline
OREALTY INCOME CORP	16,287	$1.03M	0.15%	+1,438	Timeline
OKEONEOK INC NEW	11,287	$1.03M	0.15%	+960	Timeline
AMPAMERIPRISE FINL INC	2,171	$1.02M	0.15%	+356	Timeline
UBERUBER TECHNOLOGIES INC	13,545	$1.02M	0.15%	+3,515	Timeline
IQVIQVIA HLDGS INC	4,260	$1.01M	0.15%	+168	Timeline
KMBKIMBERLY-CLARK CORP	7,083	$1.01M	0.15%	+620	Timeline
NVSNOVARTIS AG	8,635	$993K	0.15%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	15,026	$992K	0.15%	+1,437	Timeline
CVSCVS HEALTH CORP	15,761	$991K	0.15%	+2,811	Timeline
IDXXIDEXX LABS INC	1,955	$988K	0.15%	+83	Timeline
DASHDOORDASH INC	6,909	$986K	0.14%	+435	Timeline
DEODIAGEO PLC	7,020	$985K	0.14%	0	Timeline
CBRECBRE GROUP INC	7,891	$982K	0.14%	+60	Timeline
ROKROCKWELL AUTOMATION INC	3,637	$976K	0.14%	+550	Timeline
FTNTFORTINET INC	12,479	$968K	0.14%	-203	Timeline
ASMLASML HLDG NV	1,148	$957K	0.14%	0	Timeline
IRINGERSOLL RAND INC	9,740	$956K	0.14%	+1,380	Timeline
AAGILENT TECHNOLOGIES INC	6,387	$948K	0.14%	+343	Timeline
BABAALIBABA GROUP HLDG LTD	8,925	$947K	0.14%	0	Timeline
GISGENERAL MILLS INC	12,721	$939K	0.14%	+586	Timeline
NEMNEWMONT CORP	17,565	$939K	0.14%	-261	Timeline
BSXBOSTON SCIENTIFIC CORP	11,133	$933K	0.14%	+1,914	Timeline
ACGLARCH CAP GROUP LTD	8,269	$925K	0.14%	+508	Timeline
ITGARTNER INC	1,815	$920K	0.14%	-24	Timeline
VLOVALERO ENERGY CORP	6,778	$915K	0.13%	+925	Timeline
DLRDIGITAL RLTY TR INC	5,649	$914K	0.13%	+824	Timeline
CBOECBOE GLOBAL MKTS INC	4,440	$910K	0.13%	+133	Timeline
NDAQNASDAQ INC	12,363	$903K	0.13%	+1,649	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,164	$891K	0.13%	+492
HIGHARTFORD INSURANCE GROUP INC	7,561	$889K	0.13%	+784	Timeline
IPINTERNATIONAL PAPER CO	18,194	$889K	0.13%	+1,706	Timeline
EXCEXELON CORP	21,910	$888K	0.13%	+564	Timeline
XYLXYLEM INC	6,573	$888K	0.13%	+907	Timeline
EWTISHARES INC	16,456	$886K	0.13%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,045	$886K	0.13%	+635	Timeline
FISFIDELITY NATL INFORMATION SV	10,506	$880K	0.13%	+1,193	Timeline
PHMPULTE GROUP INC	6,093	$875K	0.13%	+944	Timeline
PAYXPAYCHEX INC	6,462	$867K	0.13%	+154	Timeline
NVONOVO-NORDISK A S	7,280	$867K	0.13%	0	Timeline
LULULULULEMON ATHLETICA INC	3,181	$863K	0.13%	+746	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,169	$862K	0.13%	+194	Timeline
PWRQUANTA SVCS INC	2,884	$860K	0.13%	+489	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,109	$855K	0.13%	-130	Timeline
MPCMARATHON PETE CORP	5,208	$848K	0.12%	+16	Timeline
MOALTRIA GROUP INC	16,451	$840K	0.12%	+4,238	Timeline
SONYSONY GROUP CORP	8,618	$832K	0.12%	0	Timeline
PSXPHILLIPS 66	6,279	$825K	0.12%	+19	Timeline
DUKDUKE ENERGY CORP NEW	7,137	$823K	0.12%	+344	Timeline
CORCENCORA INC	3,634	$818K	0.12%	+132	Timeline
RCLROYAL CARIBBEAN GROUP	4,600	$816K	0.12%	+540	Timeline
KDPKEURIG DR PEPPER INC	21,757	$815K	0.12%	+929	Timeline
IRMIRON MTN INC DEL	6,805	$809K	0.12%	+37	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,983	$808K	0.12%	0	Timeline
STTSTATE STR CORP	9,129	$808K	0.12%	+2,241	Timeline
OTISOTIS WORLDWIDE CORP	7,769	$808K	0.12%	+1,003	Timeline
NUENUCOR CORP	5,352	$805K	0.12%	+286	Timeline
HUMHUMANA INC	2,524	$799K	0.12%	+6	Timeline
AONAON PLC	2,307	$798K	0.12%	+261	Timeline
CEGCONSTELLATION ENERGY CORP	3,043	$791K	0.12%	+786	Timeline
BKRBAKER HUGHES COMPANY	21,834	$789K	0.12%	+1,588	Timeline
PHPARKER-HANNIFIN CORP	1,226	$775K	0.11%	+227	Timeline
GSGOLDMAN SACHS GROUP INC	1,547	$766K	0.11%	+1,071	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,973	$762K	0.11%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	505	$757K	0.11%	+20	Timeline
HALHALLIBURTON CO	26,014	$756K	0.11%	+4,240	Timeline
BIIBBIOGEN INC	3,835	$743K	0.11%	+261	Timeline
WYWEYERHAEUSER CO	21,900	$742K	0.11%	+1,269	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,265	$734K	0.11%	+67	Timeline
HPQHP INC	20,449	$734K	0.11%	+1,357	Timeline
CRHCRH PLC	7,875	$730K	0.11%	+204	Timeline
SBACSBA COMMUNICATIONS CORP	3,028	$729K	0.11%	+22	Timeline
FTVFORTIVE CORP	9,227	$728K	0.11%	+16	Timeline
CPRTCOPART INC	13,880	$727K	0.11%	+5,837	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,897	$724K	0.11%	+870	Timeline
CBCHUBB LIMITED	2,499	$721K	0.11%	0	Timeline
CCITIGROUP INC	11,465	$718K	0.11%	+225	Timeline
ANSYS INC COMANSYS INC COM	2,245	$715K	0.11%	+4
FDXFEDEX CORP	2,604	$713K	0.1%	+493	Timeline
INFYINFOSYS LTD	31,824	$709K	0.1%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,529	$706K	0.1%	+5,117	Timeline
VLTOVERALTO CORP	6,308	$706K	0.1%	+11	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,003	$702K	0.1%	-104
DOVDOVER CORP	3,643	$699K	0.1%	+586	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,248	$695K	0.1%	+738	Timeline
NVTNVENT ELEC PLC	9,872	$694K	0.1%	0	Timeline
JDJD.COM INC	17,303	$692K	0.1%	0	Timeline
MKCMCCORMICK & CO INC	8,407	$692K	0.1%	+550	Timeline
TROWPRICE T ROWE GROUP INC	6,316	$688K	0.1%	+2,005	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,378	$671K	0.1%	+9	Timeline
PPGPPG INDS INC	5,060	$670K	0.1%	+781	Timeline
MLMMARTIN MARIETTA MATLS INC	1,239	$667K	0.1%	+182	Timeline
DDOMINION ENERGY INC	11,536	$667K	0.1%	+1,885	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,692	$661K	0.1%	+934	Timeline
GSKGSK PLC	16,127	$659K	0.1%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	9,067	$654K	0.1%	+854	Timeline
MPWRMONOLITHIC PWR SYS INC	707	$654K	0.1%	+47	Timeline
DECKDECKERS OUTDOOR CORP	4,098	$653K	0.1%	+3,428	Timeline
MSIMOTOROLA SOLUTIONS INC	1,451	$652K	0.1%	+185	Timeline
CNPCENTERPOINT ENERGY INC	21,940	$645K	0.09%	+2,290	Timeline
STESTERIS PLC	2,655	$644K	0.09%	+24	Timeline
CHDCHURCH & DWIGHT CO INC	6,131	$642K	0.09%	-48	Timeline
ESEVERSOURCE ENERGY	9,368	$637K	0.09%	+540	Timeline
OCOWENS CORNING NEW	3,600	$635K	0.09%	+4	Timeline
WDAYWORKDAY INC	2,599	$635K	0.09%	+9	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,156	$635K	0.09%	+147	Timeline
MARMARRIOTT INTL INC NEW	2,550	$634K	0.09%	+579	Timeline
LENLENNAR CORP	3,381	$634K	0.09%	+499	Timeline
NTAPNETAPP INC	5,108	$631K	0.09%	+120	Timeline
WATWATERS CORP	1,753	$631K	0.09%	+3	Timeline
METMETLIFE INC	7,613	$628K	0.09%	+2,035	Timeline
FSLRFIRST SOLAR INC	2,513	$627K	0.09%	+227	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,086	$626K	0.09%	+146	Timeline
APTIV PLCAPTIV PLC	8,694	$626K	0.09%	+2,593
GPCGENUINE PARTS CO	4,469	$624K	0.09%	+1,374	Timeline
RFREGIONS FINANCIAL CORP NEW	26,632	$621K	0.09%	-455	Timeline
WDCWESTERN DIGITAL CORP	9,088	$621K	0.09%	+1,589	Timeline
NVRNVR INC	63	$618K	0.09%	-1	Timeline
DXCMDEXCOM INC	9,214	$618K	0.09%	+1,515	Timeline
NSCNORFOLK SOUTHN CORP	2,465	$613K	0.09%	+594	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,660	$611K	0.09%	-37	Timeline
AJGGALLAGHER ARTHUR J & CO	2,169	$610K	0.09%	+326	Timeline
RJFRAYMOND JAMES FINL INC	4,971	$609K	0.09%	+855	Timeline
HBANHUNTINGTON BANCSHARES INC	41,379	$608K	0.09%	+65	Timeline
ULTAULTA BEAUTY INC	1,563	$608K	0.09%	+257	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,753	$602K	0.09%	+437	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,916	$602K	0.09%	+317	Timeline
HOLXHOLOGIC INC	7,353	$599K	0.09%	+78	Timeline
SNYSANOFI SA	10,378	$598K	0.09%	0	Timeline
TRGPTARGA RES CORP	4,031	$597K	0.09%	-100	Timeline
FERGFERGUSON ENTERPRISES INC	2,968	$589K	0.09%	new	Timeline
KKELLANOVA	7,257	$586K	0.09%	-446	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,723	$586K	0.09%	+110	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,315	$582K	0.09%	+446	Timeline
ELLAUDER ESTEE COS INC	5,837	$582K	0.09%	+1,771	Timeline
CNICANADIAN NATL RY CO	3,672	$582K	0.09%	0	Timeline
AXONAXON ENTERPRISE INC	1,440	$575K	0.08%	-35	Timeline
CMECME GROUP INC	2,592	$572K	0.08%	+663	Timeline
RSGREPUBLIC SVCS INC	2,843	$571K	0.08%	+288	Timeline
KMXCARMAX INC	7,308	$565K	0.08%	+2,570	Timeline
COOCOOPER COS INC	5,101	$563K	0.08%	+9	Timeline
CLXCLOROX CO DEL	3,447	$562K	0.08%	-6	Timeline
MCKMCKESSON CORP	1,129	$558K	0.08%	+240	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,038	$554K	0.08%	0	Timeline
SYYSYSCO CORP	7,058	$551K	0.08%	+2,039	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,992	$547K	0.08%	+687	Timeline
MOHMOLINA HEALTHCARE INC	1,576	$543K	0.08%	+3	Timeline
FASTFASTENAL CO	7,562	$540K	0.08%	+1,930	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,923	$539K	0.08%	+1,240	Timeline
STLDSTEEL DYNAMICS INC	4,244	$535K	0.08%	+7	Timeline
SYFSYNCHRONY FINANCIAL	10,501	$524K	0.08%	+115	Timeline
IEXIDEX CORP	2,419	$519K	0.08%	+23	Timeline
LMTLOCKHEED MARTIN CORP	886	$518K	0.08%	-130	Timeline
VIVTELEFONICA BRASIL SA	50,378	$517K	0.08%	0	Timeline
LHLABCORP HOLDINGS INC	2,313	$517K	0.08%	+4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,113	$516K	0.08%	+102	Timeline
CMSCMS ENERGY CORP	7,258	$513K	0.08%	+13	Timeline
NTRNUTRIEN LTD	7,872	$512K	0.08%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,358	$511K	0.08%	+1,875	Timeline
EXPDEXPEDITORS INTL WASH INC	3,889	$511K	0.08%	+207	Timeline
DPZDOMINOS PIZZA INC	1,176	$506K	0.07%	+318	Timeline
LKQLKQ CORP	12,647	$505K	0.07%	+3,951	Timeline
DGXQUEST DIAGNOSTICS INC	3,246	$504K	0.07%	+5	Timeline
PMPHILIP MORRIS INTL INC	4,144	$503K	0.07%	+2,174	Timeline
ROSTROSS STORES INC	3,333	$502K	0.07%	+1,764	Timeline
DALDELTA AIR LINES INC	9,844	$500K	0.07%	+2,275	Timeline
DOWDOW HLDGS INC	9,083	$496K	0.07%	+2,748	Timeline
ROPROPER TECHNOLOGIES INC	891	$496K	0.07%	+38	Timeline
OMCOMNICOM GROUP INC	4,794	$496K	0.07%	+210	Timeline
EFXEQUIFAX INC	1,685	$495K	0.07%	-54	Timeline
FDSFACTSET RESH SYS INC	1,076	$495K	0.07%	+18	Timeline
HUBSHUBSPOT INC	929	$494K	0.07%	+27	Timeline
CFGCITIZENS FINL GROUP INC	11,876	$488K	0.07%	-896	Timeline
DDDUPONT DE NEMOURS INC	5,363	$478K	0.07%	+1,008	Timeline
PSAPUBLIC STORAGE	1,306	$475K	0.07%	+132	Timeline
CAGCONAGRA BRANDS INC	14,594	$475K	0.07%	+823	Timeline
PNRPENTAIR PLC	4,851	$474K	0.07%	-38	Timeline
ONON SEMICONDUCTOR CORP	6,475	$470K	0.07%	+559	Timeline
PTCPTC INC	2,599	$470K	0.07%	+6	Timeline
CNCCENTENE CORP DEL	6,201	$467K	0.07%	+938	Timeline
LNGCHENIERE ENERGY INC	2,592	$466K	0.07%	+10	Timeline
DRIDARDEN RESTAURANTS INC	2,832	$465K	0.07%	+129	Timeline
PODDINSULET CORP	1,996	$465K	0.07%	-1	Timeline
KVUEKENVUE INC	19,837	$459K	0.07%	-2,811	Timeline
SHWSHERWIN WILLIAMS CO	1,184	$452K	0.07%	+485	Timeline
TRMBTRIMBLE INC	7,263	$451K	0.07%	+811	Timeline
HSYHERSHEY CO	2,344	$450K	0.07%	+525	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,060	$448K	0.07%	+22	Timeline
GLWCORNING INC	9,910	$447K	0.07%	+1,221	Timeline
WABWABTEC	2,461	$447K	0.07%	+455	Timeline
WITWIPRO LTD	69,009	$447K	0.07%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	2,583	$445K	0.07%	+326	Timeline
GENGEN DIGITAL INC	16,062	$441K	0.06%	+534	Timeline
SJMSMUCKER J M CO	3,630	$440K	0.06%	+242	Timeline
NINISOURCE INC	12,683	$439K	0.06%	+5,005	Timeline
KEYKEYCORP	26,138	$438K	0.06%	-3,141	Timeline
NRGNRG ENERGY INC	4,790	$436K	0.06%	+10	Timeline
MASMASCO CORP	5,185	$435K	0.06%	+1,458	Timeline
EMREMERSON ELEC CO	3,977	$435K	0.06%	+1,792	Timeline
MTBM & T BK CORP	2,428	$432K	0.06%	-50	Timeline
HESS CORPHESS CORP	3,184	$432K	0.06%	+908
POOLPOOL CORP	1,146	$432K	0.06%	+58	Timeline
DGDOLLAR GEN CORP	5,098	$431K	0.06%	+2,551	Timeline
ALLEALLEGION PLC	2,955	$431K	0.06%	+164	Timeline
UALUNITED AIRLS HLDGS INC	7,527	$429K	0.06%	+1,057	Timeline
EOGEOG RES INC	3,472	$427K	0.06%	+1,551	Timeline
EXREXTRA SPACE STORAGE INC	2,364	$426K	0.06%	+458	Timeline
CECELANESE CORP DEL	3,127	$425K	0.06%	+1,161	Timeline
NTRSNORTHERN TR CORP	4,720	$425K	0.06%	+9	Timeline
SWSMURFIT WESTROCK PLC	8,596	$425K	0.06%	new	Timeline
ENPHENPHASE ENERGY INC	3,755	$424K	0.06%	+612	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	47,327	$424K	0.06%	+23,071
MDLZMONDELEZ INTL INC	5,740	$423K	0.06%	+2,511	Timeline
BGBUNGE GLOBAL SA	4,367	$422K	0.06%	+156	Timeline
FEFIRSTENERGY CORP	9,514	$422K	0.06%	+324	Timeline
RMDRESMED INC	1,719	$420K	0.06%	+171	Timeline
CINFCINCINNATI FINL CORP	3,070	$418K	0.06%	+307	Timeline
TFXTELEFLEX INCORPORATED	1,684	$416K	0.06%	+128	Timeline
DTEDTE ENERGY CO	3,212	$412K	0.06%	0	Timeline
XELXCEL ENERGY INC	6,312	$412K	0.06%	+120	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,137	$411K	0.06%	+3,960	Timeline
RGAREINSURANCE GROUP AMER INC	1,881	$410K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	4,248	$409K	0.06%	-398	Timeline
KKRKKR & CO INC	3,124	$408K	0.06%	+1,105	Timeline
BAPCREDICORP LTD	2,250	$407K	0.06%	0	Timeline
AIZASSURANT INC	2,008	$399K	0.06%	+203	Timeline
VRSKVERISK ANALYTICS INC	1,485	$398K	0.06%	+52	Timeline
DLTRDOLLAR TREE INC	5,647	$397K	0.06%	+2,833	Timeline
VICIVICI PPTYS INC	11,830	$394K	0.06%	+954	Timeline
TEXTEREX CORP NEW	7,398	$391K	0.06%	0	Timeline
GRMNGARMIN LTD	2,208	$389K	0.06%	+158	Timeline
DAYDAYFORCE INC	6,316	$387K	0.06%	+242	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,575	$386K	0.06%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,815	$383K	0.06%	+15
HUBBHUBBELL INC	892	$382K	0.06%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,289	$380K	0.06%	+824	Timeline
SWKSTANLEY BLACK & DECKER INC	3,447	$380K	0.06%	+885	Timeline
TYLTYLER TECHNOLOGIES INC	649	$379K	0.06%	-85	Timeline
MRNAMODERNA INC	5,649	$378K	0.06%	+2,838	Timeline
HRLHORMEL FOODS CORP	11,865	$376K	0.06%	+934	Timeline
UNILEVER PLCUNILEVER PLC	5,772	$375K	0.06%	0
VTRVENTAS INC	5,832	$374K	0.05%	+217	Timeline
NTESNETEASE COM INC	3,984	$373K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	3,361	$371K	0.05%	+253	Timeline
LWLAMB WESTON HLDGS INC	5,719	$370K	0.05%	+1,204	Timeline
CPBTHE CAMPBELLS COMPANY	7,538	$369K	0.05%	+287	Timeline
ETRENTERGY CORP NEW	2,799	$368K	0.05%	-66	Timeline
SOSOUTHERN CO	4,063	$366K	0.05%	+1,256	Timeline
NOKNOKIA CORP	83,509	$365K	0.05%	0	Timeline
BENFRANKLIN TEMPLETON INC	18,092	$365K	0.05%	+5,190	Timeline
BXPBXP INC	4,516	$363K	0.05%	-565	Timeline
FITBFIFTH THIRD BANCORP	8,442	$362K	0.05%	-273	Timeline
TECHBIO-TECHNE CORP	4,507	$360K	0.05%	+7	Timeline
DVNDEVON ENERGY CORP NEW	9,201	$360K	0.05%	+3,160	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,920	$359K	0.05%	+8
SPGSIMON PPTY GROUP INC NEW	2,109	$356K	0.05%	+665	Timeline
FFORD MTR CO	33,519	$354K	0.05%	0	Timeline
EWMISHARES INC	13,000	$352K	0.05%	0	Timeline
PPLPPL CORP	10,597	$351K	0.05%	0	Timeline
BROBROWN & BROWN INC	3,285	$340K	0.05%	0	Timeline
SOLVSOLVENTUM CORP	4,838	$337K	0.05%	-592	Timeline
HSICSCHEIN HENRY INC	4,617	$337K	0.05%	+6	Timeline
DVADAVITA INC	2,052	$336K	0.05%	+3	Timeline
KMIKINDER MORGAN INC DEL	15,204	$336K	0.05%	-17,753	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,004	$332K	0.05%	0	Timeline
PCARPACCAR INC	3,350	$331K	0.05%	+1,343	Timeline
MKTXMARKETAXESS HLDGS INC	1,288	$330K	0.05%	-165	Timeline
GDDYGODADDY INC	2,093	$328K	0.05%	+565	Timeline
FANGDIAMONDBACK ENERGY INC	1,901	$328K	0.05%	+696	Timeline
CCLCARNIVAL CORP	17,707	$327K	0.05%	+4,070	Timeline
AOSSMITH A O CORP	3,607	$324K	0.05%	+543	Timeline
HWMHOWMET AEROSPACE INC	3,224	$323K	0.05%	-241	Timeline
TRUTRANSUNION	3,063	$321K	0.05%	+301	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,303	$317K	0.05%	+199	Timeline
CSGPCOSTAR GROUP INC	4,207	$317K	0.05%	+432	Timeline
VMRKVIVMARK RESIDENTIAL	4,239	$316K	0.05%	+372	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,930	$316K	0.05%	+1,326	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	846	$313K	0.05%	+74	Timeline
FMCFMC CORP	4,747	$313K	0.05%	+265	Timeline
OXYOCCIDENTAL PETE CORP	6,050	$312K	0.05%	+2,531	Timeline
VMCVULCAN MATLS CO	1,245	$312K	0.05%	+359	Timeline
EXPEEXPEDIA GROUP INC	2,103	$311K	0.05%	+419	Timeline
EPAMEPAM SYS INC	1,562	$311K	0.05%	+65	Timeline
TAPMOLSON COORS BEVERAGE CO	5,344	$307K	0.05%	+371	Timeline
LLOEWS CORP	3,871	$306K	0.04%	0	Timeline
CTRACOTERRA ENERGY INC	12,697	$304K	0.04%	+4,849	Timeline
KEXKIRBY CORP	2,470	$302K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,172	$302K	0.04%	+383	Timeline
EGEVEREST GROUP LTD	767	$301K	0.04%	+58	Timeline
EMNEASTMAN CHEM CO	2,683	$300K	0.04%	+98	Timeline
INVHINVITATION HOMES INC	8,436	$297K	0.04%	+1,085	Timeline
MSCIMSCI INC	510	$297K	0.04%	+73	Timeline
EVRGEVERGY INC	4,774	$296K	0.04%	+163	Timeline
LVSLAS VEGAS SANDS CORP	5,880	$296K	0.04%	+1,000	Timeline
EQTEQT CORP	8,074	$296K	0.04%	+1,638	Timeline
BF-BBROWN FORMAN CORP	5,978	$294K	0.04%	+576	Timeline
CTVACORTEVA INC	4,991	$293K	0.04%	+1,191	Timeline
PKGPACKAGING CORP AMER	1,361	$293K	0.04%	+193	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,253	$293K	0.04%	0	Timeline
VSTVISTRA CORP	2,461	$292K	0.04%	+165	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,948	$291K	0.04%	+276	Timeline
TPRTAPESTRY INC	6,142	$289K	0.04%	+357	Timeline
KIMKIMCO REALTY CORP	12,329	$286K	0.04%	+373	Timeline
CFCF INDUSTRIES HOLD	3,332	$286K	0.04%	+55	Timeline
EXLSEXLSERVICE HLDGS INC	7,482	$285K	0.04%	+359	Timeline
FOXAFOX CORP	6,691	$283K	0.04%	+11	Timeline
FCXFREEPORT MCMORAN INC	5,623	$281K	0.04%	+1,060	Timeline
LDOSLEIDOS HOLDINGS INC	1,721	$281K	0.04%	-28	Timeline
LUVSOUTHWEST AIRLS CO	9,453	$280K	0.04%	+2,079	Timeline
PAYCPAYCOM SOFTWARE INC	1,678	$280K	0.04%	+84	Timeline
KHCKRAFT HEINZ CO	7,938	$279K	0.04%	+1,390	Timeline
NDSNNORDSON CORP	1,059	$278K	0.04%	+38	Timeline
REGREGENCY CTRS CORP	3,843	$278K	0.04%	+14	Timeline
HSTHOST HOTELS & RESORTS INC	15,756	$277K	0.04%	+2,028	Timeline
JKHYHENRY JACK & ASSOC INC	1,567	$277K	0.04%	+54	Timeline
ROLROLLINS INC	5,445	$275K	0.04%	+1,105	Timeline
EMEEMCOR GROUP INC	637	$274K	0.04%	+2	Timeline
GLGLOBE LIFE INC	2,574	$273K	0.04%	-309	Timeline
MGMMGM RESORTS INTERNATIONAL	6,939	$271K	0.04%	+1,643	Timeline
PNWPINNACLE WEST CAP CORP	3,061	$271K	0.04%	+12	Timeline
CPTCAMDEN PPTY TR	2,192	$271K	0.04%	+83	Timeline
UDRUDR INC	5,881	$267K	0.04%	+223	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,133	$265K	0.04%	new	Timeline
UGIUGI CORP NEW	10,603	$265K	0.04%	0	Timeline
ESSESSEX PPTY TR INC	898	$265K	0.04%	+117	Timeline
RCIROGERS COMMUNICATIONS INC	4,865	$265K	0.04%	0	Timeline
TSNTYSON FOODS INC	4,428	$264K	0.04%	+816	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,289	$263K	0.04%	+189	Timeline
MTCHMATCH GROUP INC NEW	6,954	$263K	0.04%	0	Timeline
PCGPG&E CORP	13,254	$262K	0.04%	+2,449	Timeline
INCYINCYTE CORP	3,963	$262K	0.04%	+155	Timeline
GPNGLOBAL PMTS INC	2,540	$260K	0.04%	+283	Timeline
GEVGE VERNOVA INC	1,020	$260K	0.04%	-1,255	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,666	$260K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	31,243	$258K	0.04%	+1,643	Timeline
WMTWALMART INC	3,191	$258K	0.04%	-157	Timeline
JBLJABIL INC	2,112	$253K	0.04%	+511	Timeline
DELLDELL TECHNOLOGIES INC	2,133	$253K	0.04%	new	Timeline
IVZINVESCO LTD	14,392	$253K	0.04%	0	Timeline
JJACOBS SOLUTIONS INC	1,925	$252K	0.04%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,454	$252K	0.04%	+181
RVTYREVVITY INC	1,964	$251K	0.04%	-137	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,291	$250K	0.04%	0	Timeline
WYNNWYNN RESORTS LTD	2,610	$250K	0.04%	+242	Timeline
TERTERADYNE INC	1,867	$250K	0.04%	+335	Timeline
APAAPA CORPORATION	10,173	$249K	0.04%	+2,470	Timeline
HASHASBRO INC	3,425	$248K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	469	$248K	0.04%	+30	Timeline
GNRCGENERAC HLDGS INC	1,545	$245K	0.04%	0	Timeline
FFIVF5 INC	1,113	$245K	0.04%	-169	Timeline
APOAPOLLO GLOBAL MGMT INC	1,961	$245K	0.04%	+716	Timeline
RTXRTX CORPORATION	2,019	$245K	0.04%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,857	$244K	0.04%	0	Timeline
CDWCDW CORP	1,074	$243K	0.04%	+202	Timeline
TDYTELEDYNE TECHNOLOGIES INC	555	$243K	0.04%	0	Timeline
CPAYCORPAY INC	776	$243K	0.04%	-114	Timeline
XOMEXXON MOBIL CORP	2,058	$241K	0.04%	0	Timeline
JPMJPMORGAN CHASE & CO	1,144	$241K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,011	$240K	0.04%	0	Timeline
AMCOR PLCAMCOR PLC	21,222	$240K	0.04%	0
UHSUNIVERSAL HLTH SVCS INC	1,049	$240K	0.04%	-69	Timeline
MOSMOSAIC CO	8,764	$235K	0.03%	+426	Timeline
MHKMOHAWK INDS INC	1,442	$232K	0.03%	-477	Timeline
ERIEERIE INDTY CO	429	$232K	0.03%	new	Timeline
QRVOQORVO INC	2,233	$231K	0.03%	+107	Timeline
SNASNAP ON INC	796	$231K	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,444	$229K	0.03%	+87	Timeline
BXBLACKSTONE INC	1,482	$227K	0.03%	-182	Timeline
VTRSVIATRIS INC	19,449	$226K	0.03%	0	Timeline
WFCWELLS FARGO & CO	3,993	$226K	0.03%	+305	Timeline
TDGTRANSDIGM GROUP INC	158	$225K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	2,305	$225K	0.03%	-405	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,684	$1.16M	shares
FERGUSON PLCFERGUSON PLC	2,751	$533K	shares
WESTROCK COWESTROCK CO	6,940	$349K	shares
ETSYETSY INC	5,006	$295K	shares
AALAMERICAN AIRLINES GROUP INC	18,565	$210K	shares
XRAYDENTSPLY SIRONA INC	5,388	$134K	shares
CFLTCONFLUENT INC-CLASS A	2,317	$68.4K	shares
PCTYPAYLOCITY HLDG CORP	514	$67.8K	shares
CGNXCOGNEX CORP	436	$20.4K	shares

How Q3 2024 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 0001943239-24-000011	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC