13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 617 holding rows worth $746,843,479.
- Accession
- 0001943239-25-000004
- Filer
- CIK 1943239
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 617 entries on the cover page, a total value of $746,843,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,843,479 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,416 | $214,744 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,550 | $194,820 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 821 | $190,997 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,065 | $189,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,361 | $187,165 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,207 | $184,472 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,525 | $181,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 915 | $180,996 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,618 | $166,387 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,066 | $151,423 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,347 | $141,704 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,693 | $138,581 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,697 | $130,777 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,292 | $127,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 162 | $124,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 534 | $119,493 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,253 | $113,396 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,052 | $113,351 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,374 | $112,714 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 598 | $111,659 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,189 | $93,886 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,325 | $90,007 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 245 | $82,555 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 601 | $80,732 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,342 | $80,354 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 259 | $74,012 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 140 | $71,438 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 201 | $70,366 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 321 | $67,407 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 719 | $58,066 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 108 | $57,911 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 312 | $52,709 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126 | $50,933 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 504 | $50,385 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,368 | $47,758 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 374 | $47,307 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 594 | $45,405 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 541 | $41,662 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 289 | $41,633 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,144 | $41,264 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 404 | $40,796 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 465 | $40,674 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 194 | $40,220 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 642 | $40,048 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 127 | $37,889 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 230 | $37,867 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 613 | $37,804 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,683 | $36,807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 386 | $36,141 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 230 | $36,071 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 178 | $35,150 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136 | $34,786 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 466 | $34,675 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 423 | $34,432 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 312 | $34,270 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143 | $33,059 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,763 | $32,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 741 | $32,660 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113 | $32,471 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 749 | $32,342 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 162 | $32,134 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116 | $31,746 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $31,454 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 572 | $31,231 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133 | $30,916 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 645 | $30,109 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 73 | $29,696 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 93 | $29,195 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,787 | $28,845 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 410 | $28,721 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 527 | $28,642 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 555 | $28,571 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 153 | $28,336 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 789 | $28,065 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 451 | $28,039 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 357 | $27,839 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 245 | $27,817 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 325 | $27,596 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 446 | $26,916 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 246 | $26,826 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 371 | $26,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 238 | $26,159 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 371 | $25,384 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53 | $25,265 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 407 | $24,998 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 450 | $24,737 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $24,604 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 762 | $24,582 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,301 | $24,529 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 205 | $24,264 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 662 | $24,262 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 529 | $23,990 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 565 | $23,210 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 426 | $23,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 118 | $23,108 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 562 | $22,857 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 537 | $22,823 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145 | $22,784 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 308 | $22,623 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 129 | $22,489 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 507 | $22,222 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 238 | $21,903 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 65 | $21,888 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 115 | $21,837 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 440 | $21,520 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 415 | $21,476 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 108 | $21,454 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 552 | $21,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 161 | $21,120 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 474 | $21,036 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136 | $21,007 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 62 | $20,945 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 514 | $20,884 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168 | $20,763 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 205 | $20,762 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123 | $20,556 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 556 | $20,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-25-000004 | this filing | 2025-07-17 | acceptance time not in the bulk data set |