13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 704 holding rows worth $705,281,682.
- Accession
- 0001943239-25-000001
- Filer
- CIK 1943239
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 704 entries on the cover page, a total value of $705,281,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,281,682 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 978 | $204,637 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,317 | $204,201 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,417 | $203,729 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,133 | $203,283 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 598 | $202,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,209 | $201,571 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,084 | $200,106 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,326 | $199,734 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,611 | $199,715 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,905 | $197,345 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,141 | $195,769 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,427 | $194,786 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 176 | $194,649 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,251 | $193,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 845 | $193,370 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,305 | $191,470 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,034 | $190,284 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 892 | $187,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 680 | $183,763 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 987 | $178,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,126 | $174,775 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,066 | $172,497 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,288 | $168,529 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,179 | $168,514 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,371 | $162,249 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,541 | $158,889 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,065 | $153,068 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,187 | $149,438 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,640 | $149,029 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,587 | $148,701 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,989 | $147,258 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,295 | $145,824 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 618 | $143,877 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,128 | $143,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 888 | $139,389 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,797 | $136,730 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,501 | $127,156 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,549 | $124,075 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,617 | $108,961 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 598 | $102,605 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,333 | $97,529 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,723 | $91,388 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,378 | $91,195 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 370 | $87,065 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 210 | $83,208 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 616 | $82,316 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,277 | $79,809 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 314 | $78,384 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160 | $71,124 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167 | $70,818 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 958 | $69,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 481 | $68,730 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,072 | $63,051 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $62,628 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 704 | $59,523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 412 | $58,867 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 460 | $58,452 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,138 | $58,300 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 299 | $56,054 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 581 | $53,655 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,410 | $53,369 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 208 | $52,653 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 401 | $52,499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 179 | $52,291 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,443 | $52,222 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 146 | $52,185 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 393 | $52,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,563 | $52,048 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,717 | $51,579 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 824 | $50,964 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,735 | $50,315 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $50,175 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,730 | $50,066 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 791 | $49,287 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,077 | $49,246 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 133 | $49,056 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 489 | $48,347 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 679 | $47,842 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 576 | $47,641 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 139 | $46,810 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 659 | $45,497 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 273 | $45,272 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 406 | $45,224 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 180 | $44,786 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $44,373 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 591 | $44,284 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 722 | $43,811 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 628 | $43,351 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,144 | $42,808 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 235 | $42,526 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 948 | $42,214 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 684 | $41,868 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 117 | $41,282 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 397 | $41,109 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 613 | $40,826 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 605 | $40,747 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 143 | $40,641 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,274 | $40,411 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 542 | $40,135 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 731 | $39,730 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 531 | $39,660 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 517 | $38,951 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 677 | $38,948 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 686 | $38,546 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,030 | $38,511 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 312 | $38,395 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 402 | $38,218 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,013 | $37,785 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 341 | $37,340 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 118 | $36,738 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,709 | $36,675 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 363 | $36,093 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 429 | $35,753 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 648 | $35,426 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $35,280 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 696 | $35,218 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 707 | $35,067 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 179 | $34,676 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 208 | $34,285 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 313 | $34,283 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 453 | $33,816 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,834 | $33,049 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 233 | $32,930 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143 | $32,910 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 569 | $32,234 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133 | $31,850 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 572 | $31,586 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116 | $31,485 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 749 | $30,597 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 740 | $30,525 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 789 | $30,503 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 189 | $30,333 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 843 | $30,331 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 209 | $30,083 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 357 | $29,824 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 516 | $29,680 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,031 | $29,652 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $29,320 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 143 | $29,072 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 82 | $28,930 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 311 | $28,733 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 749 | $28,058 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 256 | $27,976 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 762 | $27,706 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 249 | $27,602 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,390 | $27,578 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 243 | $27,425 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,546 | $27,411 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,217 | $27,383 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 292 | $27,308 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 176 | $27,220 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 112 | $27,180 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145 | $27,180 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 581 | $27,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 292 | $26,937 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 343 | $26,891 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177 | $26,860 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 508 | $26,853 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 155 | $26,837 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 774 | $26,664 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 229 | $26,211 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290 | $26,103 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 207 | $25,989 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,497 | $25,823 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 177 | $25,757 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 242 | $25,671 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 920 | $25,613 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 130 | $25,589 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 371 | $25,536 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 502 | $25,165 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 556 | $24,620 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 459 | $24,538 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 71 | $24,494 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 642 | $24,107 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 622 | $23,953 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 658 | $23,721 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 374 | $23,622 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85 | $23,561 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,231 | $23,364 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 232 | $23,103 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 485 | $23,091 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 387 | $22,887 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 325 | $22,727 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 336 | $22,667 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 514 | $22,421 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 665 | $22,244 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 520 | $22,116 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 353 | $21,780 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126 | $21,241 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 137 | $21,073 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119 | $21,024 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 310 | $20,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 159 | $20,964 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $20,878 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 218 | $20,876 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 887 | $20,738 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 155 | $20,607 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 789 | $20,593 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 664 | $20,345 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 116 | $20,329 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 86 | $20,266 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 523 | $20,078 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 109 | $20,055 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 178 | $20,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |