13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 696 holding rows worth $962,062,521.
- Accession
- 0001943239-26-000002
- Filer
- CIK 1943239
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 696 entries on the cover page, a total value of $962,062,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,062,521 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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,494 | $241,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,491 | $238,784 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,676 | $237,707 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,638 | $236,215 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,811 | $229,244 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,904 | $226,477 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,038 | $226,055 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,800 | $225,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,650 | $225,011 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,168 | $221,071 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 496 | $208,166 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,535 | $198,952 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,129 | $198,185 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,836 | $193,868 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,293 | $190,493 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,241 | $179,697 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,653 | $178,387 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 470 | $173,693 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,065 | $169,551 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,066 | $165,861 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,481 | $162,307 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,476 | $143,349 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,305 | $138,446 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 408 | $137,476 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 735 | $128,890 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,010 | $127,856 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,537 | $124,729 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,561 | $119,270 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,634 | $108,905 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,720 | $108,058 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,503 | $107,855 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,781 | $105,868 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 457 | $100,248 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 430 | $98,509 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 176 | $97,277 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 326 | $94,172 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,716 | $93,676 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,919 | $93,187 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,345 | $86,833 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 829 | $86,216 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,493 | $85,909 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,056 | $85,568 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 395 | $84,941 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,600 | $77,380 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,489 | $76,890 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,550 | $75,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 128 | $74,331 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,000 | $73,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 975 | $73,437 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 940 | $72,709 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 932 | $72,230 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,075 | $69,139 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 205 | $68,976 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,288 | $67,793 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 590 | $66,310 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,368 | $65,204 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,305 | $65,185 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 349 | $64,366 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,430 | $64,237 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 367 | $63,678 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 265 | $63,505 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 365 | $63,087 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 174 | $62,647 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 689 | $61,955 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,352 | $61,575 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 768 | $61,187 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 310 | $61,117 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,680 | $59,568 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 180 | $57,575 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 117 | $57,008 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 450 | $56,961 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 646 | $55,860 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 786 | $54,407 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 263 | $53,510 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,560 | $53,372 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 213 | $52,108 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,310 | $51,915 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,224 | $50,262 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 401 | $49,688 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 438 | $49,017 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 299 | $48,441 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,060 | $47,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 594 | $46,314 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 540 | $45,398 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82 | $45,204 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 753 | $44,751 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 256 | $44,367 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,008 | $44,181 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 348 | $43,719 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 103 | $42,971 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 491 | $42,683 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 314 | $42,676 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 712 | $41,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 642 | $41,319 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 560 | $40,734 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 773 | $40,435 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 433 | $39,936 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 678 | $39,914 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 762 | $39,388 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 461 | $38,959 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73 | $38,895 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 115 | $37,213 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 613 | $37,154 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 425 | $37,154 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 304 | $37,100 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,144 | $36,722 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 583 | $36,694 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,243 | $36,320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,182 | $35,696 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 186 | $35,035 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 160 | $34,770 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133 | $34,150 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102 | $33,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 257 | $33,708 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,149 | $33,574 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143 | $33,531 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,088 | $33,095 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 328 | $32,934 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 441 | $32,850 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 773 | $32,806 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 876 | $32,789 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $32,245 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 454 | $31,671 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 703 | $31,305 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,210 | $30,976 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 779 | $30,872 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 364 | $30,623 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 789 | $30,550 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 137 | $30,454 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 688 | $30,389 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 120 | $30,350 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116 | $29,970 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 402 | $29,844 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 637 | $29,799 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 73 | $29,457 | dollars as filed | |
| SOLS | 83443Q103 | COM | 605 | $29,391 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 157 | $28,977 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 281 | $28,834 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 645 | $28,825 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,307 | $28,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,564 | $28,761 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 792 | $28,504 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 238 | $28,484 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 176 | $28,419 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $28,381 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 413 | $28,175 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,443 | $27,893 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 555 | $27,761 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,763 | $27,556 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 400 | $27,496 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 251 | $27,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 370 | $27,225 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,050 | $26,880 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 764 | $26,801 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 261 | $26,659 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 433 | $26,604 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 609 | $26,394 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 762 | $26,228 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 513 | $26,128 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 257 | $26,101 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 565 | $26,035 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 568 | $25,924 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76 | $25,859 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 556 | $25,848 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 917 | $25,823 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $25,423 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 530 | $25,212 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 788 | $25,106 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 543 | $24,989 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 323 | $24,952 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 514 | $24,667 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,939 | $24,658 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 159 | $24,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 362 | $24,363 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 594 | $24,200 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 476 | $23,824 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 141 | $23,575 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 446 | $23,179 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 644 | $22,868 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 181 | $22,665 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 261 | $22,456 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 238 | $22,398 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 108 | $22,300 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $22,272 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 110 | $22,007 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123 | $21,911 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 252 | $21,745 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 265 | $21,735 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 309 | $21,438 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 808 | $21,186 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 69 | $20,860 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $20,265 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 474 | $20,240 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 912 | $20,201 | dollars as filed | |
| KBHOME | 48666K109 | COM | 358 | $20,195 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111 | $20,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-26-000002 | this filing | 2026-01-22 | acceptance time not in the bulk data set |