V-Square Quantitative Management LLC
Follow13F filer, CIK 1943239, CHICAGO, IL
V-Square Quantitative Management LLC reported $592,754,561 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 52.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943239-25-000009
- Period
- 2025-09-30
- Reported value
- $593M
- Holdings
- 177
- Top 10 weight
- 52.31%
- New
- 1
- Sold out
- 441
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +39,245 | $7.32M |
| MSFTadded | +8,641 | $4.48M |
| GOOGLadded | +7,395 | $1.8M |
| TSLAadded | +3,486 | $1.55M |
| GOOGadded | +5,777 | $1.41M |
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 |
|---|---|---|
| INTUexited | -8,410 | -$6.62M |
| NOWexited | -4,432 | -$4.56M |
| LINexited | -8,925 | -$4.19M |
| SPGIexited | -7,369 | -$3.89M |
| CATexited | -9,250 | -$3.59M |
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.
Back to all 177 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTUINTUIT | 8,410 | $6.62M | shares |
| NOWSERVICENOW INC | 4,432 | $4.56M | shares |
| LINLINDE PLC | 8,925 | $4.19M | shares |
| SPGIS&P GLOBAL INC | 7,369 | $3.89M | shares |
| CATCATERPILLAR INC | 9,250 | $3.59M | shares |
| NFLXNETFLIX INC. | 2,432 | $3.26M | shares |
| BKNGBOOKING HOLDINGS INC | 540 | $3.13M | shares |
| BLKBLACKROCK INC | 2,660 | $2.79M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,970 | $2.66M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,873 | $2.65M | shares |
| MELIMERCADOLIBRE INC | 1,007 | $2.63M | shares |
| ETNEATON CORP PLC | 7,296 | $2.6M | shares |
| DEDEERE & CO | 5,083 | $2.58M | shares |
| TTTRANE TECHNOLOGIES PLC | 5,516 | $2.41M | shares |
| GWWWW GRAINGER INC | 2,153 | $2.24M | shares |
| GEVGE VERNOVA INC | 4,118 | $2.18M | shares |
| CITHE CIGNA GROUP | 6,480 | $2.14M | shares |
| AMTAMERICAN TOWER CORP | 9,411 | $2.08M | shares |
| ORCLORACLE CORP | 9,498 | $2.08M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,242 | $1.87M | shares |
| SNPSSYNOPSYS INC | 3,574 | $1.83M | shares |
| CTASCINTAS CORP | 7,886 | $1.76M | shares |
| CEGCONSTELLATION ENERGY CORP | 5,265 | $1.7M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,403 | $1.69M | shares |
| MCOMOODYS CORP | 3,352 | $1.68M | shares |
| ECLECOLAB INC | 6,103 | $1.64M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,817 | $1.55M | shares |
| WDAYWORKDAY INC | 6,341 | $1.52M | shares |
| EQIXEQUINIX INC | 1,912 | $1.52M | shares |
| ITWILLINOIS TOOL WKS INC | 6,124 | $1.51M | shares |
| HCAHCA HEALTHCARE INC | 3,951 | $1.51M | shares |
| TRVTRAVELERS COMPANIES INC | 5,589 | $1.5M | shares |
| SYKSTRYKER CORPORATION | 3,465 | $1.37M | shares |
| URIUNITED RENTALS INC | 1,819 | $1.37M | shares |
| AMPAMERIPRISE FINL INC | 2,344 | $1.25M | shares |
| PWRQUANTA SVCS INC | 3,282 | $1.24M | shares |
| DLRDIGITAL RLTY TR INC | 7,049 | $1.23M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,231 | $1.22M | shares |
| EXPEEXPEDIA GROUP INC | 7,189 | $1.21M | shares |
| CBOECBOE GLOBAL MKTS INC | 5,175 | $1.21M | shares |
| CORCENCORA INC | 3,925 | $1.18M | shares |
| IDXXIDEXX LABS INC | 2,117 | $1.14M | shares |
| NXPINXP SEMICONDUCTORS N V | 5,176 | $1.13M | shares |
| FICOFAIR ISAAC CORP | 616 | $1.13M | shares |
| CMICUMMINS INC | 3,285 | $1.08M | shares |
| PRUPRUDENTIAL FINL INC | 9,743 | $1.05M | shares |
| DHID R HORTON INC | 8,081 | $1.04M | shares |
| METAMETA PLATFORMS INC | 1,404 | $1.04M | shares |
| AXONAXON ENTERPRISE INC | 1,247 | $1.03M | shares |
| ASMLASML HLDG NV | 1,284 | $1.03M | shares |
| MPCMARATHON PETE CORP | 6,135 | $1.02M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,495 | $1.01M | shares |
| KMBKIMBERLY-CLARK CORP | 7,755 | $1000K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,391 | $984K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,726 | $980K | shares |
| ROKROCKWELL AUTOMATION INC | 2,912 | $967K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 9,004 | $967K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,347 | $959K | shares |
| DEODIAGEO PLC | 9,419 | $950K | shares |
| EAELECTRONIC ARTS INC | 5,882 | $939K | shares |
| XYLXYLEM INC | 7,188 | $930K | shares |
| WMWASTE MGMT INC DEL | 4,002 | $916K | shares |
| VLOVALERO ENERGY CORP | 6,687 | $899K | shares |
| PSXPHILLIPS 66 | 7,513 | $896K | shares |
| DUKDUKE ENERGY CORP NEW | 7,573 | $894K | shares |
| IRMIRON MTN INC DEL | 8,375 | $859K | shares |
| KLACKLA CORP | 957 | $857K | shares |
| PAYXPAYCHEX INC | 5,881 | $855K | shares |
| AAGILENT TECHNOLOGIES INC | 7,204 | $850K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,474 | $844K | shares |
| ANSYS INCANSYS INC | 2,390 | $839K | shares |
| TMUST-MOBILE US INC | 3,435 | $818K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,748 | $816K | shares |
| ITGARTNER INC | 2,014 | $814K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,539 | $813K | shares |
| HUMHUMANA INC | 3,315 | $810K | shares |
| NUENUCOR CORP | 6,172 | $800K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,858 | $799K | shares |
| LULULULULEMON ATHLETICA INC | 3,318 | $788K | shares |
| GRMNGARMIN LTD | 3,758 | $784K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,417 | $782K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,316 | $779K | shares |
| AONAON PLC | 2,176 | $776K | shares |
| PMPHILIP MORRIS INTL INC | 4,261 | $776K | shares |
| DGDOLLAR GEN CORP | 6,774 | $775K | shares |
| PHPARKER-HANNIFIN CORP | 1,108 | $774K | shares |
| MCKMCKESSON CORP | 1,042 | $764K | shares |
| VLTOVERALTO CORP | 7,513 | $758K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,789 | $752K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,345 | $738K | shares |
| LNGCHENIERE ENERGY INC | 2,970 | $723K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,420 | $723K | shares |
| CVXCHEVRON CORPORATION | 5,049 | $723K | shares |
| HUBBHUBBELL INC | 1,770 | $723K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,967 | $721K | shares |
| IQVIQVIA HLDGS INC | 4,561 | $719K | shares |
| TRGPTARGA RES CORP | 4,099 | $714K | shares |
| TROWPRICE T ROWE GROUP INC | 7,354 | $710K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,346 | $707K | shares |
| PHMPULTE GROUP INC | 6,631 | $699K | shares |
| CBCHUBB LIMITED | 2,404 | $696K | shares |
| DOVDOVER CORP | 3,776 | $692K | shares |
| STESTERIS PLC | 2,875 | $691K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,252 | $690K | shares |
| PPGPPG INDS INC | 6,051 | $688K | shares |
| NTAPNETAPP INC | 6,451 | $687K | shares |
| CMECME GROUP INC | 2,446 | $674K | shares |
| CNICANADIAN NATL RY CO | 4,734 | $671K | shares |
| NRGNRG ENERGY INC | 4,137 | $664K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 559 | $657K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,040 | $656K | shares |
| MKCMCCORMICK & CO INC | 8,637 | $655K | shares |
| KKELLANOVA | 8,174 | $650K | shares |
| ULTAULTA BEAUTY INC | 1,382 | $647K | shares |
| RSGREPUBLIC SVCS INC | 2,619 | $646K | shares |
| LHLABCORP HOLDINGS INC | 2,437 | $640K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,492 | $637K | shares |
| ROPROPER TECHNOLOGIES INC | 1,113 | $631K | shares |
| ELLAUDER ESTEE COS INC | 7,801 | $630K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,463 | $622K | shares |
| DRIDARDEN RESTAURANTS INC | 2,831 | $617K | shares |
| NTRSNORTHERN TR CORP | 4,866 | $617K | shares |
| WATWATERS CORP | 1,752 | $612K | shares |
| PODDINSULET CORP | 1,930 | $606K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,270 | $603K | shares |
| NSCNORFOLK SOUTHN CORP | 2,319 | $594K | shares |
| VEEVVEEVA SYS INC | 2,051 | $591K | shares |
| JPMJPMORGAN CHASE & CO | 2,036 | $590K | shares |
| BIIBBIOGEN INC | 4,679 | $588K | shares |
| COINCOINBASE GLOBAL INC | 1,632 | $572K | shares |
| GPCGENUINE PARTS CO | 4,697 | $570K | shares |
| STLDSTEEL DYNAMICS INC | 4,411 | $565K | shares |
| FSLRFIRST SOLAR INC | 3,377 | $559K | shares |
| NVRNVR INC | 75 | $554K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,692 | $552K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,500 | $552K | shares |
| DECKDECKERS OUTDOOR CORP | 5,337 | $550K | shares |
| HOLXHOLOGIC INC | 8,441 | $550K | shares |
| TRMBTRIMBLE INC | 7,181 | $546K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,972 | $545K | shares |
| CMSCMS ENERGY CORP | 7,859 | $544K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,486 | $544K | shares |
| MPWRMONOLITHIC PWR SYS INC | 731 | $535K | shares |
| UNILEVER PLCUNILEVER PLC | 8,737 | $534K | shares |
| CLXCLOROX CO DEL | 4,442 | $533K | shares |
| DASHDOORDASH INC | 2,151 | $530K | shares |
| NVONOVO-NORDISK A S | 7,627 | $526K | shares |
| MOHMOLINA HEALTHCARE INC | 1,758 | $524K | shares |
| PNRPENTAIR PLC | 5,093 | $523K | shares |
| FDSFACTSET RESH SYS INC | 1,144 | $512K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,634 | $512K | shares |
| PTCPTC INC | 2,935 | $506K | shares |
| WSMWILLIAMS SONOMA INC | 3,092 | $505K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,385 | $501K | shares |
| APTVAPTIV PLC | 7,150 | $488K | shares |
| LIILENNOX INTL INC | 846 | $485K | shares |
| CAHCARDINAL HEALTH INC | 2,860 | $480K | shares |
| OTISOTIS WORLDWIDE CORP | 4,846 | $480K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,140 | $475K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,955 | $475K | shares |
| EFXEQUIFAX INC | 1,818 | $472K | shares |
| COOCOOPER COS INC | 6,614 | $471K | shares |
| HWMHOWMET AEROSPACE INC | 2,509 | $467K | shares |
| EMREMERSON ELEC CO | 3,478 | $464K | shares |
| ALLEALLEGION PLC | 3,186 | $459K | shares |
| WECWEC ENERGY GROUP INC | 4,385 | $457K | shares |
| MTBM & T BK CORP | 2,354 | $457K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,178 | $456K | shares |
| WABWABTEC | 2,173 | $455K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,385 | $453K | shares |
| LENLENNAR CORP | 4,098 | $453K | shares |
| RMDRESMED INC | 1,747 | $451K | shares |
| IEXIDEX CORP | 2,553 | $448K | shares |
| HUBSHUBSPOT INC | 800 | $445K | shares |
| BGBUNGE GLOBAL SA | 5,476 | $440K | shares |
| DLTRDOLLAR TREE INC | 4,415 | $437K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,897 | $437K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,733 | $428K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,614 | $428K | shares |
| DTEDTE ENERGY CO | 3,218 | $426K | shares |
| WMTWALMART INC | 4,345 | $425K | shares |
| OMCOMNICOM GROUP INC | 5,884 | $423K | shares |
| INCYINCYTE CORP | 6,193 | $422K | shares |
| VRSKVERISK ANALYTICS INC | 1,353 | $421K | shares |
| BROBROWN & BROWN INC | 3,776 | $419K | shares |
| SJMSMUCKER J M CO | 4,258 | $418K | shares |
| POOLPOOL CORP | 1,434 | $418K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,453 | $417K | shares |
| MDLZMONDELEZ INTL INC | 6,172 | $416K | shares |
| WFCWELLS FARGO & CO | 5,158 | $413K | shares |
| XOMEXXON MOBIL CORP | 3,831 | $413K | shares |
| XELXCEL ENERGY INC | 6,063 | $413K | shares |
| PSAPUBLIC STORAGE | 1,397 | $410K | shares |
| SHWSHERWIN WILLIAMS CO | 1,191 | $409K | shares |
| CINFCINCINNATI FINL CORP | 2,730 | $407K | shares |
| DDDUPONT DE NEMOURS INC | 5,902 | $405K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,219 | $405K | shares |
| SOSOUTHERN CO | 4,376 | $402K | shares |
| ROSTROSS STORES INC | 3,128 | $399K | shares |
| EOGEOG RES INC | 3,333 | $399K | shares |
| RVTYREVVITY INC | 4,071 | $394K | shares |
| SOLVSOLVENTUM CORP | 5,183 | $393K | shares |
| HSYHERSHEY CO | 2,342 | $389K | shares |
| TYLTYLER TECHNOLOGIES INC | 650 | $385K | shares |
| LKQLKQ CORP | 10,254 | $380K | shares |
| CNCCENTENE CORP DEL | 6,979 | $379K | shares |
| ETRENTERGY CORP NEW | 4,553 | $378K | shares |
| EXREXTRA SPACE STORAGE INC | 2,525 | $372K | shares |
| MCHIISHARES TR | 6,682 | $368K | shares |
| BXPBXP INC | 5,440 | $367K | shares |
| FOXAFOX CORP | 6,479 | $363K | shares |
| LPLALPL FINL HLDGS INC | 968 | $363K | shares |
| FITBFIFTH THIRD BANCORP | 8,786 | $361K | shares |
| MASMASCO CORP | 5,582 | $359K | shares |
| ZSZSCALER INC | 1,143 | $359K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 4,680 | $358K | shares |
| HESS CORPHESS CORP | 2,575 | $357K | shares |
| ONON SEMICONDUCTOR CORP | 6,794 | $356K | shares |
| PCARPACCAR INC | 3,728 | $354K | shares |
| JJACOBS SOLUTIONS INC | 2,682 | $353K | shares |
| VTRVENTAS INC | 5,543 | $350K | shares |
| FDXFEDEX CORP | 1,528 | $347K | shares |
| CNPCENTERPOINT ENERGY INC | 9,449 | $347K | shares |
| DVADAVITA INC | 2,422 | $345K | shares |
| EQTEQT CORP | 5,908 | $345K | shares |
| TPRTAPESTRY INC | 3,921 | $344K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,119 | $341K | shares |
| GDDYGODADDY INC | 1,886 | $340K | shares |
| HONHONEYWELL INTL INC | 1,437 | $335K | shares |
| RTXRTX CORPORATION | 2,289 | $334K | shares |
| LLOEWS CORP | 3,635 | $333K | shares |
| DPZDOMINOS PIZZA INC | 735 | $331K | shares |
| CTVACORTEVA INC | 4,425 | $330K | shares |
| FEFIRSTENERGY CORP | 8,162 | $329K | shares |
| KKRKKR & CO INC | 2,452 | $326K | shares |
| EGEVEREST GROUP LTD | 946 | $321K | shares |
| VMCVULCAN MATLS CO | 1,230 | $321K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,395 | $319K | shares |
| PINSPINTEREST INC | 8,861 | $318K | shares |
| VSTVISTRA CORP | 1,630 | $316K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,476 | $315K | shares |
| GDGENERAL DYNAMICS CORP | 1,077 | $314K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 296 | $313K | shares |
| EMEEMCOR GROUP INC | 578 | $309K | shares |
| CSGPCOSTAR GROUP INC | 3,831 | $308K | shares |
| JBLJABIL INC | 1,401 | $306K | shares |
| PKGPACKAGING CORP AMER | 1,618 | $305K | shares |
| NOCNORTHROP GRUMMAN CORP | 605 | $302K | shares |
| DELLDELL TECHNOLOGIES INC | 2,460 | $302K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,580 | $301K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 23,322 | $301K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,036 | $301K | shares |
| TDGTRANSDIGM GROUP INC | 196 | $298K | shares |
| BXBLACKSTONE INC | 1,981 | $296K | shares |
| MSCIMSCI INC | 513 | $296K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,332 | $292K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,620 | $292K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,590 | $289K | shares |
| FCXFREEPORT MCMORAN INC | 6,667 | $289K | shares |
| EPAMEPAM SYS INC | 1,623 | $287K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,088 | $287K | shares |
| ROLROLLINS INC | 5,068 | $286K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 557 | $285K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,910 | $283K | shares |
| EVRGEVERGY INC | 4,100 | $283K | shares |
| LMTLOCKHEED MARTIN CORP | 609 | $282K | shares |
| CFCF INDUSTRIES HOLD | 3,064 | $282K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,213 | $281K | shares |
| TSNTYSON FOODS INC | 5,014 | $280K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,117 | $280K | shares |
| TXTTEXTRON INC | 3,487 | $280K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,945 | $280K | shares |
| REGREGENCY CTRS CORP | 3,908 | $278K | shares |
| CPTCAMDEN PPTY TR | 2,451 | $276K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,354 | $275K | shares |
| STZCONSTELLATION BRANDS INC | 1,682 | $274K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,632 | $271K | shares |
| PNWPINNACLE WEST CAP CORP | 3,030 | $271K | shares |
| TWLOTWILIO INC | 2,179 | $271K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,780 | $270K | shares |
| HASHASBRO INC | 3,655 | $270K | shares |
| VRSNVERISIGN INC | 923 | $267K | shares |
| GPNGLOBAL PMTS INC | 3,320 | $266K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,188 | $265K | shares |
| LVSLAS VEGAS SANDS CORP | 6,090 | $265K | shares |
| TECHBIO-TECHNE CORP | 5,145 | $265K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,093 | $264K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 854 | $263K | shares |
| AIZASSURANT INC | 1,333 | $263K | shares |
| GLGLOBE LIFE INC | 2,111 | $262K | shares |
| LWLAMB WESTON HLDGS INC | 5,034 | $261K | shares |
| SBUXSTARBUCKS CORP | 2,829 | $259K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,389 | $259K | shares |
| ESSESSEX PPTY TR INC | 912 | $258K | shares |
| MOSMOSAIC CO | 7,025 | $256K | shares |
| GNRCGENERAC HLDGS INC | 1,787 | $256K | shares |
| KMXCARMAX INC | 3,790 | $255K | shares |
| CDWCDW CORP | 1,423 | $254K | shares |
| LUVSOUTHWEST AIRLS CO | 7,812 | $253K | shares |
| GENGEN DIGITAL INC | 8,509 | $250K | shares |
| EQHEQUITABLE HLDGS INC | 4,455 | $250K | shares |
| FFIVF5 INC | 848 | $250K | shares |
| AOSSMITH A O CORP | 3,798 | $249K | shares |
| EMNEASTMAN CHEM CO | 3,335 | $249K | shares |
| MHKMOHAWK INDS INC | 2,373 | $249K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,572 | $248K | shares |
| DAYDAYFORCE INC | 4,458 | $247K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,179 | $247K | shares |
| RLRALPH LAUREN CORP | 900 | $247K | shares |
| HSICSCHEIN HENRY INC | 3,377 | $247K | shares |
| WYNNWYNN RESORTS LTD | 2,632 | $247K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,632 | $246K | shares |
| DOCUDOCUSIGN INC | 3,142 | $245K | shares |
| TERTERADYNE INC | 2,715 | $244K | shares |
| MTCHMATCH GROUP INC NEW | 7,885 | $244K | shares |
| ERIEERIE INDTY CO | 699 | $242K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,330 | $241K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,431 | $239K | shares |
| OXYOCCIDENTAL PETE CORP | 5,648 | $237K | shares |
| TRUTRANSUNION | 2,637 | $232K | shares |
| UDRUDR INC | 5,629 | $230K | shares |
| RACEFERRARI N V | 468 | $230K | shares |
| CPAYCORPAY INC | 689 | $229K | shares |
| NDSNNORDSON CORP | 1,064 | $228K | shares |
| GGGGRACO INC | 2,623 | $225K | shares |
| SNASNAP ON INC | 709 | $221K | shares |
| ENPHENPHASE ENERGY INC | 5,416 | $215K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,550 | $195K | shares |
| BURLBURLINGTON STORES INC | 821 | $191K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 4,065 | $189K | shares |
| OCOWENS CORNING NEW | 1,361 | $187K | shares |
| NWSANEWS CORP NEW | 6,207 | $184K | shares |
| FOXFOX CORP | 3,525 | $182K | shares |
| DKSDICKS SPORTING GOODS INC | 915 | $181K | shares |
| RPRXROYALTY PHARMA PLC | 4,618 | $166K | shares |
| BCEBCE INC | 5,066 | $151K | shares |
| RBLXROBLOX CORP | 1,347 | $142K | shares |
| RALRALLIANT CORP | 2,697 | $131K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,292 | $127K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 162 | $124K | shares |
| SNOWSNOWFLAKE INC | 534 | $119K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 8,253 | $113K | shares |
| WTRGESSENTIAL UTILS INC | 3,052 | $113K | shares |
| AVTRAVANTOR INC | 8,374 | $113K | shares |
| WCNWASTE CONNECTIONS INC | 598 | $112K | shares |
| DKNGDRAFTKINGS INC NEW | 2,189 | $93.9K | shares |
| XYZBLOCK INC | 1,325 | $90K | shares |
| CVNACARVANA CO | 245 | $82.6K | shares |
| DDOGDATADOG INC | 601 | $80.7K | shares |
| NWSNEWS CORP NEW | 2,342 | $80.4K | shares |
| FLUTFLUTTER ENTMT PLC | 259 | $74K | shares |
| CASYCASEYS GEN STORES INC | 140 | $71.4K | shares |
| APPAPPLOVIN CORP | 201 | $70.4K | shares |
| MDBMONGODB INC | 321 | $67.4K | shares |
| UNMUNUM GROUP | 719 | $58.1K | shares |
| FIXCOMFORT SYS USA INC | 108 | $57.9K | shares |
| NTRANATERA INC | 312 | $52.7K | shares |
| MSTRSTRATEGY INC | 126 | $50.9K | shares |
| OKTAOKTA INC | 504 | $50.4K | shares |
| RKTROCKET COS INC | 3,368 | $47.8K | shares |
| SUISUN CMNTYS INC | 374 | $47.3K | shares |
| NTNXNUTANIX INC | 594 | $45.4K | shares |
| USFDUS FOODS HLDG CORP | 541 | $41.7K | shares |
| BWXTBWX TECHNOLOGIES INC | 289 | $41.6K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,144 | $41.3K | shares |
| EWBCEAST WEST BANCORP INC | 404 | $40.8K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 465 | $40.7K | shares |
| LECOLINCOLN ELEC HLDGS INC | 194 | $40.2K | shares |
| WPCWP CAREY INC | 642 | $40K | shares |
| AYIACUITY INC | 127 | $37.9K | shares |
| SFMSPROUTS FMRS MKT INC | 230 | $37.9K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 613 | $37.8K | shares |
| INGING GROEP N.V. | 1,683 | $36.8K | shares |
| HOODROBINHOOD MKTS INC | 386 | $36.1K | shares |
| ITTITT INC | 230 | $36.1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 178 | $35.1K | shares |
| JLLJONES LANG LASALLE INC | 136 | $34.8K | shares |
| NGGNATIONAL GRID PLC | 466 | $34.7K | shares |
| SCISERVICE CORP INTL | 423 | $34.4K | shares |
| RPMRPM INTL INC | 312 | $34.3K | shares |
| CLHCLEAN HARBORS INC | 143 | $33.1K | shares |
| SNAPSNAP INC | 3,763 | $32.7K | shares |
| EXELEXELIXIS INC | 741 | $32.7K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 113 | $32.5K | shares |
| NNNNNN REIT INC | 749 | $32.3K | shares |
| RGAREINSURANCE GROUP AMER INC | 162 | $32.1K | shares |
| PRIPRIMERICA INC | 116 | $31.7K | shares |
| KNSLKINSALE CAP GROUP INC | 65 | $31.5K | shares |
| WBSWEBSTER FINL CORP | 572 | $31.2K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 133 | $30.9K | shares |
| GLPIGAMING & LEISURE P | 645 | $30.1K | shares |
| MUSAMURPHY USA INC | 73 | $29.7K | shares |
| MORNMORNINGSTAR INC | 93 | $29.2K | shares |
| ZZILLOW GROUP INC | 410 | $28.7K | shares |
| AZEK CO INCAZEK CO INC | 527 | $28.6K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 555 | $28.6K | shares |
| WCCWESCO INTL INC | 153 | $28.3K | shares |
| REXRREXFORD INDL RLTY INC | 789 | $28.1K | shares |
| CBSHCOMMERCE BANCSHARES INC | 451 | $28K | shares |
| WALWESTERN ALLIANCE BANCORP | 357 | $27.8K | shares |
| OSKOSHKOSH CORP | 245 | $27.8K | shares |
| QRVOQORVO INC | 325 | $27.6K | shares |
| CNMCORE & MAIN INC | 446 | $26.9K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 246 | $26.8K | shares |
| VOYAVOYA FINANCIAL INC | 371 | $26.3K | shares |
| DTMDT MIDSTREAM INC | 238 | $26.2K | shares |
| PCORPROCORE TECHNOLOGIES INC | 371 | $25.4K | shares |
| CACICACI INTL INC | 53 | $25.3K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 407 | $25K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 450 | $24.7K | shares |
| BLDTOPBUILD COR | 76 | $24.6K | shares |
| TURISHARES INC | 762 | $24.6K | shares |
| VODVODAFONE GROUP PLC | 2,301 | $24.5K | shares |
| TFXTELEFLEX INCORPORATED | 205 | $24.3K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 662 | $24.3K | shares |
| SNDKSANDISK CORP | 529 | $24K | shares |
| DINOHF SINCLAIR CORP | 565 | $23.2K | shares |
| TREXTREX INC | 426 | $23.2K | shares |
| NETCLOUDFLARE INC | 118 | $23.1K | shares |
| RRCRANGE RES CORP | 562 | $22.9K | shares |
| CUBECUBESMART | 537 | $22.8K | shares |
| MTNVAIL RESORTS INC | 145 | $22.8K | shares |
| TDTORONTO DOMINION BK ONT | 308 | $22.6K | shares |
| CVLTCOMMVAULT SYS INC | 129 | $22.5K | shares |
| MFCMANULIFE FINL CORP | 507 | $22.2K | shares |
| SouthState CorpSouthState Corp | 238 | $21.9K | shares |
| WINGWINGSTOP INC | 65 | $21.9K | shares |
| CRCRANE COMPANY | 115 | $21.8K | shares |
| CMCCOMMERCIAL METALS CO | 440 | $21.5K | shares |
| SNVSYNOVUS FINANCIAL CORP | 415 | $21.5K | shares |
| ANAUTONATION INC | 108 | $21.5K | shares |
| ORIOLD REP INTL CORP | 552 | $21.2K | shares |
| FIVEFIVE BELOW INC | 161 | $21.1K | shares |
| OGEOGE ENERGY CORP | 474 | $21K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 136 | $21K | shares |
| LADLITHIA MTRS INC | 62 | $20.9K | shares |
| PORPORTLAND GEN ELEC CO | 514 | $20.9K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 168 | $20.8K | shares |
| CROXCROCS INC | 205 | $20.8K | shares |
| EGPEASTGROUP PPTYS INC | 123 | $20.6K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 556 | $20.3K | 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 0001943239-25-000009 | base | 2025-11-12 | acceptance time not in the bulk data set |