V-Square Quantitative Management LLC

13F filer, CIK 1943239, CHICAGO, IL

V-Square Quantitative Management LLC reported $705,281,682 across 704 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 32.19% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001943239-25-000001

Period: 2024-12-31
Reported value: $705M
Holdings: 704
Top 10 weight: 32.19%
New: 25
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+40,559	$2.93M
BLKnew	+2,385	$2.44M
MSFTadded	+5,057	$2.13M
NVDAadded	+12,001	$1.61M
AVGOadded	+6,774	$1.57M

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
GVIexited	-131,586	-$14.1M
LAM RESEARCH CORPexited	-3,715	-$3.03M
BLACKROCK INCexited	-2,495	-$2.37M
APTIV PLCexited	-8,694	-$626K
TSLAreduced	-1,295	-$523K

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, Q4 2024

Share positions as resolved from 13F-HR 0001943239-25-000001, largest first. % of portfolio is the value over $705,281,682, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	504,428	$67.7M	9.6%	+12,001	Timeline
MSFTMICROSOFT CORP	136,088	$57.4M	8.13%	+5,057	Timeline
GOOGLALPHABET INC	110,237	$20.9M	2.96%	+5,867	Timeline
TSLATESLA INC	43,695	$17.6M	2.5%	-1,295	Timeline
GOOGALPHABET INC	80,246	$15.3M	2.17%	+7,577	Timeline
LLYELI LILLY & CO	14,852	$11.5M	1.63%	+684	Timeline
VVISA INC	33,473	$10.6M	1.5%	+2,940	Timeline
AVGOBROADCOM INC	39,155	$9.08M	1.29%	+6,774	Timeline
MAMASTERCARD INCORPORATED	16,523	$8.7M	1.23%	+722	Timeline
PGPROCTER & GAMBLE CO	49,540	$8.31M	1.18%	+3,270	Timeline
CRMSALESFORCE INC	23,032	$7.7M	1.09%	+1,164	Timeline
JNJJOHNSON & JOHNSON	47,319	$6.84M	0.97%	+1,778	Timeline
HDHOME DEPOT INC	14,972	$5.82M	0.83%	-278	Timeline
METAMETA PLATFORMS INC	9,813	$5.75M	0.81%	+2,585	Timeline
KOCOCA COLA CO	84,912	$5.29M	0.75%	+10,228	Timeline
MRKMERCK & CO INC	52,992	$5.27M	0.75%	+838	Timeline
ACNACCENTURE PLC IRELAND	14,900	$5.24M	0.74%	+1,035	Timeline
ADBEADOBE INC	11,501	$5.11M	0.73%	+396	Timeline
INTUINTUIT	7,671	$4.82M	0.68%	+501	Timeline
MSMORGAN STANLEY	36,714	$4.62M	0.65%	+3,471	Timeline
NOWSERVICENOW INC	4,063	$4.31M	0.61%	-36	Timeline
LINLINDE PLC	9,598	$4.02M	0.57%	+186	Timeline
TXNTEXAS INSTRS INC	20,857	$3.91M	0.55%	+508	Timeline
DHRDANAHER CORP DEL	16,741	$3.84M	0.54%	+1,188	Timeline
DISDISNEY WALT CO	34,353	$3.83M	0.54%	+430	Timeline
CMCSACOMCAST CORP NEW	96,036	$3.6M	0.51%	+7,011	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,101	$3.54M	0.5%	+171	Timeline
TTTRANE TECHNOLOGIES PLC	9,500	$3.51M	0.5%	+565	Timeline
BKNGBOOKING HOLDINGS INC	668	$3.32M	0.47%	+60	Timeline
GEGE AEROSPACE	19,856	$3.31M	0.47%	+492	Timeline
MRSHMARSH & MCLENNAN COS INC	15,503	$3.29M	0.47%	+1,472	Timeline
CATCATERPILLAR INC	9,008	$3.27M	0.46%	+68	Timeline
SPGIS&P GLOBAL INC	6,426	$3.2M	0.45%	+92	Timeline
PEPPEPSICO INC	20,216	$3.07M	0.44%	+1,528	Timeline
VZVERIZON COMMUNICATIONS INC	76,725	$3.07M	0.44%	+1,630	Timeline
MCDMCDONALDS CORP	10,345	$3M	0.43%	+546	Timeline
LRCXLAM RESEARCH CORP	40,559	$2.93M	0.42%	new	Timeline
UNHUNITEDHEALTH GROUP INC	5,762	$2.91M	0.41%	+416	Timeline
PANWPALO ALTO NETWORKS INC	15,766	$2.87M	0.41%	+8,202	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,410	$2.83M	0.4%	+1,102	Timeline
UNPUNION PAC CORP	11,769	$2.68M	0.38%	+402	Timeline
GILDGILEAD SCIENCES INC	28,796	$2.66M	0.38%	+1,622	Timeline
TAT&T INC	115,484	$2.63M	0.37%	-7,994	Timeline
PGRPROGRESSIVE CORP	10,875	$2.61M	0.37%	+144	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,094	$2.55M	0.36%	+1,462	Timeline
GMGENERAL MTRS CO	47,825	$2.55M	0.36%	+4,987	Timeline
NFLXNETFLIX INC.	2,800	$2.5M	0.35%	-213	Timeline
BLKBLACKROCK INC	2,385	$2.44M	0.35%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,213	$2.44M	0.35%	+2,371	Timeline
FISVFISERV INC	11,697	$2.4M	0.34%	-116	Timeline
WELLWELLTOWER INC	18,859	$2.38M	0.34%	+1,639	Timeline
LOWLOWES COS INC	9,412	$2.32M	0.33%	-326	Timeline
PLDPROLOGIS INC.	21,504	$2.27M	0.32%	+681	Timeline
GWWWW GRAINGER INC	2,139	$2.25M	0.32%	+220	Timeline
NKENIKE INC	29,183	$2.21M	0.31%	+2,077	Timeline
SLFSUN LIFE FINANCIAL INC.	24,866	$2.13M	0.3%	+5,458	Timeline
EIXEDISON INTL	26,409	$2.11M	0.3%	+2,113	Timeline
SYKSTRYKER CORPORATION	5,799	$2.09M	0.3%	+403	Timeline
ETNEATON CORP PLC	6,291	$2.09M	0.3%	-249	Timeline
DEDEERE & CO	4,914	$2.08M	0.3%	+60	Timeline
EQIXEQUINIX INC	2,171	$2.05M	0.29%	-13	Timeline
ZTSZOETIS INC	12,432	$2.03M	0.29%	+857	Timeline
ABBVABBVIE INC	11,114	$1.97M	0.28%	+350	Timeline
AMTAMERICAN TOWER CORP	10,664	$1.96M	0.28%	+575	Timeline
UPSUNITED PARCEL SVCS INC	15,467	$1.95M	0.28%	+499	Timeline
ISRGINTUITIVE SURGICAL INC	3,680	$1.92M	0.27%	+157	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,328	$1.87M	0.27%	+1,618	Timeline
INTCINTEL CORP	90,287	$1.81M	0.26%	+1,522	Timeline
URIUNITED RENTALS INC	2,475	$1.74M	0.25%	+291	Timeline
TJXTJX COS INC NEW	14,350	$1.73M	0.25%	-126	Timeline
PFEPFIZER INC	64,476	$1.71M	0.24%	+8,788	Timeline
MUMICRON TECHNOLOGY INC	20,110	$1.69M	0.24%	+2,560	Timeline
MELIMERCADOLIBRE INC	992	$1.69M	0.24%	+173	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,186	$1.69M	0.24%	+489	Timeline
ORCLORACLE CORP	10,113	$1.69M	0.24%	-758	Timeline
CITHE CIGNA GROUP	6,084	$1.68M	0.24%	+323	Timeline
TGTTARGET CORP	12,427	$1.68M	0.24%	+1,053	Timeline
COPCONOCOPHILLIPS	16,779	$1.66M	0.24%	+4,233	Timeline
PYPLPAYPAL HLDGS INC	19,448	$1.66M	0.24%	-857	Timeline
EDCONSOLIDATED EDISON INC	18,241	$1.63M	0.23%	+2,404	Timeline
CSCOCISCO SYS INC	27,025	$1.6M	0.23%	-2,490	Timeline
CVXCHEVRON CORPORATION	11,043	$1.6M	0.23%	+2,066	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,437	$1.56M	0.22%	+899	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,298	$1.54M	0.22%	+24	Timeline
PNCPNC FINL SVCS GROUP INC	7,970	$1.54M	0.22%	-437	Timeline
KRKROGER CO	25,125	$1.54M	0.22%	+2,653	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,642	$1.53M	0.22%	-238	Timeline
TMUST-MOBILE US INC	6,923	$1.53M	0.22%	+577	Timeline
EAELECTRONIC ARTS INC	10,432	$1.53M	0.22%	+951	Timeline
IBNICICI BK LTD	50,740	$1.52M	0.22%	+9,585	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,657	$1.52M	0.22%	+448	Timeline
TELTE CONNECTIVITY PLC	10,610	$1.52M	0.22%	+1,817	Timeline
ITWILLINOIS TOOL WKS INC	5,982	$1.52M	0.22%	+82	Timeline
MCOMOODYS CORP	3,111	$1.47M	0.21%	-19	Timeline
SNPSSYNOPSYS INC	3,002	$1.46M	0.21%	-28	Timeline
DASHDOORDASH INC	8,616	$1.45M	0.2%	+1,707	Timeline
USBUS BANCORP	30,181	$1.44M	0.2%	-967	Timeline
ECLECOLAB INC	6,133	$1.44M	0.2%	+276	Timeline
RDYDR REDDYS LABS LTD	90,329	$1.42M	0.2%	+76,819	Timeline
CLCOLGATE PALMOLIVE CO	15,598	$1.42M	0.2%	+266	Timeline
CTASCINTAS CORP	7,678	$1.4M	0.2%	+322	Timeline
QCOMQUALCOMM INC	9,114	$1.4M	0.2%	+442	Timeline
NEENEXTERA ENERGY INC	19,385	$1.39M	0.2%	+1,111	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,618	$1.36M	0.19%	+194	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,508	$1.36M	0.19%	+105	Timeline
COFCAPITAL ONE FINL CORP	7,509	$1.34M	0.19%	-360	Timeline
FTNTFORTINET INC	14,168	$1.34M	0.19%	+1,689	Timeline
CSXCSX CORP	40,802	$1.32M	0.19%	+1,524	Timeline
TRVTRAVELERS COMPANIES INC	5,440	$1.31M	0.19%	+86	Timeline
YUMYUM BRANDS INC	9,735	$1.31M	0.19%	+1,244	Timeline
WMBWILLIAMS COS INC	23,160	$1.25M	0.18%	+331	Timeline
KBKB FINL GROUP INC	21,940	$1.25M	0.18%	-4,901	Timeline
APOAPOLLO GLOBAL MGMT INC	7,547	$1.25M	0.18%	+5,586	Timeline
SONYSONY GROUP CORP	58,606	$1.24M	0.18%	+49,988	Timeline
LULULULULEMON ATHLETICA INC	3,240	$1.24M	0.18%	+59	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,435	$1.22M	0.17%	+38	Timeline
MMM3M CO	9,422	$1.22M	0.17%	+590	Timeline
AMPAMERIPRISE FINL INC	2,276	$1.21M	0.17%	+105	Timeline
WMWASTE MGMT INC DEL	6,001	$1.21M	0.17%	+681	Timeline
CARRCARRIER GLOBAL CORPORATION	17,635	$1.2M	0.17%	+346	Timeline
EBAYEBAY INC.	19,431	$1.2M	0.17%	+1,285	Timeline
DEODIAGEO PLC	9,419	$1.19M	0.17%	+2,399	Timeline
TFCTRUIST FINL CORP	27,510	$1.19M	0.17%	-1,090	Timeline
PWRQUANTA SVCS INC	3,740	$1.18M	0.17%	+856	Timeline
PRUPRUDENTIAL FINL INC	9,898	$1.17M	0.17%	+467	Timeline
SRESEMPRA	13,128	$1.15M	0.16%	-65	Timeline
HCAHCA HEALTHCARE INC	3,826	$1.15M	0.16%	+85	Timeline
OKEONEOK INC NEW	11,367	$1.14M	0.16%	+80	Timeline
EWEDWARDS LIFESCIENCES CORP	15,374	$1.14M	0.16%	+348	Timeline
MRVLMARVELL TECHNOLOGY INC	10,266	$1.13M	0.16%	+1,199	Timeline
GSGOLDMAN SACHS GROUP INC	1,964	$1.12M	0.16%	+417	Timeline
IPINTERNATIONAL PAPER CO	20,753	$1.12M	0.16%	+2,559	Timeline
CMICUMMINS INC	3,194	$1.11M	0.16%	-106	Timeline
SLBSLB LIMITED	28,932	$1.11M	0.16%	+2,378	Timeline
EWTISHARES INC	21,315	$1.1M	0.16%	+4,859	Timeline
NVSNOVARTIS AG	11,173	$1.09M	0.15%	+2,538	Timeline
UBERUBER TECHNOLOGIES INC	17,987	$1.08M	0.15%	+4,442	Timeline
OREALTY INCOME CORP	20,275	$1.08M	0.15%	+3,988	Timeline
REGNREGENERON PHARMACEUTICALS	1,489	$1.06M	0.15%	+158	Timeline
ASMLASML HLDG NV	1,492	$1.05M	0.15%	+344	Timeline
ROKROCKWELL AUTOMATION INC	3,632	$1.04M	0.15%	-5	Timeline
DLRDIGITAL RLTY TR INC	5,755	$1.02M	0.14%	+106	Timeline
MDTMEDTRONIC PLC	12,742	$1.02M	0.14%	-203	Timeline
FICOFAIR ISAAC CORP	511	$1.02M	0.14%	-24	Timeline
NDAQNASDAQ INC	13,151	$1.02M	0.14%	+788	Timeline
CBRECBRE GROUP INC	7,685	$1.01M	0.14%	-206	Timeline
RCLROYAL CARIBBEAN GROUP	4,350	$1M	0.14%	-250	Timeline
DHID R HORTON INC	7,118	$995K	0.14%	+563	Timeline
CBOECBOE GLOBAL MKTS INC	5,073	$991K	0.14%	+633	Timeline
BABAALIBABA GROUP HLDG LTD	11,644	$986K	0.14%	+2,719	Timeline
NXPINXP SEMICONDUCTORS N V	4,704	$978K	0.14%	-10	Timeline
KLACKLA CORP	1,547	$975K	0.14%	+125	Timeline
BSXBOSTON SCIENTIFIC CORP	10,733	$959K	0.14%	-400	Timeline
STTSTATE STR CORP	9,761	$958K	0.14%	+632	Timeline
KMBKIMBERLY-CLARK CORP	7,293	$956K	0.14%	+210	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,004	$955K	0.14%	+2,021	Timeline
INFYINFOSYS LTD	42,115	$953K	0.14%	+10,291	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,196	$938K	0.13%	+1,027	Timeline
CRHCRH PLC	10,068	$931K	0.13%	+2,193	Timeline
KKRKKR & CO INC	6,261	$926K	0.13%	+3,137	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,702	$916K	0.13%	+4,538
IRINGERSOLL RAND INC	10,027	$907K	0.13%	+287	Timeline
MOALTRIA GROUP INC	17,339	$907K	0.13%	+888	Timeline
CCICROWN CASTLE INC	9,913	$900K	0.13%	+490	Timeline
VLOVALERO ENERGY CORP	7,286	$893K	0.13%	+508	Timeline
PAYXPAYCHEX INC	6,340	$889K	0.13%	-122	Timeline
FDXFEDEX CORP	3,149	$886K	0.13%	+545	Timeline
FISFIDELITY NATL INFORMATION SV	10,887	$879K	0.12%	+381	Timeline
NVTNVENT ELEC PLC	12,579	$873K	0.12%	+2,707	Timeline
TSCOTRACTOR SUPPLY CO	16,452	$873K	0.12%	+13,407	Timeline
BKRBAKER HUGHES COMPANY	21,107	$866K	0.12%	-727	Timeline
IQVIQVIA HLDGS INC	4,370	$859K	0.12%	+110	Timeline
IDXXIDEXX LABS INC	2,076	$858K	0.12%	+121	Timeline
AAGILENT TECHNOLOGIES INC	6,358	$854K	0.12%	-29	Timeline
NVONOVO-NORDISK A S	9,654	$851K	0.12%	+2,374	Timeline
WDAYWORKDAY INC	3,284	$847K	0.12%	+685	Timeline
CPRTCOPART INC	14,712	$844K	0.12%	+832	Timeline
AONAON PLC	2,338	$840K	0.12%	+31	Timeline
CORCENCORA INC	3,725	$837K	0.12%	+91	Timeline
ITGARTNER INC	1,726	$836K	0.12%	-89	Timeline
OTISOTIS WORLDWIDE CORP	8,993	$833K	0.12%	+1,224	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,608	$832K	0.12%	+47	Timeline
CVSCVS HEALTH CORP	18,347	$824K	0.12%	+2,586	Timeline
XYLXYLEM INC	7,082	$822K	0.12%	+509	Timeline
EXCEXELON CORP	21,581	$812K	0.12%	-329	Timeline
GISGENERAL MILLS INC	12,677	$808K	0.11%	-44	Timeline
TROWPRICE T ROWE GROUP INC	7,015	$793K	0.11%	+699	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,574	$792K	0.11%	-429
DECKDECKERS OUTDOOR CORP	3,894	$791K	0.11%	-204	Timeline
CEGCONSTELLATION ENERGY CORP	3,513	$786K	0.11%	+470	Timeline
ACGLARCH CAP GROUP LTD	8,496	$785K	0.11%	+227	Timeline
DUKDUKE ENERGY CORP NEW	7,233	$779K	0.11%	+96	Timeline
PHPARKER-HANNIFIN CORP	1,222	$777K	0.11%	-4	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,265	$776K	0.11%	0	Timeline
MPCMARATHON PETE CORP	5,521	$770K	0.11%	+313	Timeline
CNPCENTERPOINT ENERGY INC	24,239	$769K	0.11%	+2,299	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,346	$761K	0.11%	+5,373	Timeline
JDJD.COM INC	21,809	$758K	0.11%	+4,506	Timeline
RJFRAYMOND JAMES FINL INC	4,848	$753K	0.11%	-123	Timeline
PSXPHILLIPS 66	6,543	$745K	0.11%	+264	Timeline
KDPKEURIG DR PEPPER INC	23,143	$743K	0.11%	+1,386	Timeline
ULTAULTA BEAUTY INC	1,707	$742K	0.11%	+144	Timeline
IRMIRON MTN INC DEL	7,019	$738K	0.1%	+214	Timeline
OCOWENS CORNING NEW	4,279	$729K	0.1%	+679	Timeline
HALHALLIBURTON CO	26,801	$729K	0.1%	+787	Timeline
DOVDOVER CORP	3,844	$721K	0.1%	+201	Timeline
ANSYS INCANSYS INC	2,132	$719K	0.1%	-113
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,895	$717K	0.1%	-21	Timeline
CCITIGROUP INC	10,124	$713K	0.1%	-1,341	Timeline
PHMPULTE GROUP INC	6,523	$710K	0.1%	+430	Timeline
GSKGSK PLC	20,703	$706K	0.1%	+4,576	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,130	$704K	0.1%	+2,092	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,005	$704K	0.1%	-104	Timeline
CNICANADIAN NATL RY CO	4,734	$700K	0.1%	+1,062	Timeline
HPQHP INC	21,366	$697K	0.1%	+917	Timeline
MLMMARTIN MARIETTA MATLS INC	1,348	$696K	0.1%	+109	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,083	$682K	0.1%	-3	Timeline
HUBSHUBSPOT INC	979	$682K	0.1%	+50	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,018	$682K	0.1%	+1,885	Timeline
MARMARRIOTT INTL INC NEW	2,442	$681K	0.1%	-108	Timeline
NEMNEWMONT CORP	18,133	$675K	0.1%	+568	Timeline
MCKMCKESSON CORP	1,182	$674K	0.1%	+53	Timeline
PPGPPG INDS INC	5,626	$672K	0.1%	+566	Timeline
AXONAXON ENTERPRISE INC	1,128	$670K	0.1%	-312	Timeline
UALUNITED AIRLS HLDGS INC	6,890	$669K	0.09%	-637	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,224	$667K	0.09%	-3,305	Timeline
HUMHUMANA INC	2,620	$665K	0.09%	+96	Timeline
CMECME GROUP INC	2,861	$664K	0.09%	+269	Timeline
NTRNUTRIEN LTD	10,115	$662K	0.09%	+2,243	Timeline
FTVFORTIVE CORP	8,829	$662K	0.09%	-398	Timeline
FERGFERGUSON ENTERPRISES INC	3,801	$660K	0.09%	+833	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,105	$659K	0.09%	-51	Timeline
SNYSANOFI SA	13,557	$657K	0.09%	+3,179	Timeline
DDOMINION ENERGY INC	12,191	$657K	0.09%	+655	Timeline
KMXCARMAX INC	7,986	$653K	0.09%	+678	Timeline
DXCMDEXCOM INC	8,364	$650K	0.09%	-850	Timeline
NUENUCOR CORP	5,568	$650K	0.09%	+216	Timeline
METMETLIFE INC	7,933	$650K	0.09%	+320	Timeline
AJGGALLAGHER ARTHUR J & CO	2,266	$643K	0.09%	+97	Timeline
CHDCHURCH & DWIGHT CO INC	6,130	$642K	0.09%	-1	Timeline
TRGPTARGA RES CORP	3,590	$641K	0.09%	-441	Timeline
SBACSBA COMMUNICATIONS CORP	3,139	$640K	0.09%	+111	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	522	$639K	0.09%	+17	Timeline
APTVAPTIV PLC	10,541	$638K	0.09%	new	Timeline
VLTOVERALTO CORP	6,228	$634K	0.09%	-80	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,185	$634K	0.09%	+493	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,488	$633K	0.09%	+591	Timeline
GPCGENUINE PARTS CO	5,395	$630K	0.09%	+926	Timeline
MKCMCCORMICK & CO INC	8,230	$627K	0.09%	-177	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,838	$627K	0.09%	-154	Timeline
PMPHILIP MORRIS INTL INC	5,176	$623K	0.09%	+1,032	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,334	$619K	0.09%	+1,086	Timeline
MSIMOTOROLA SOLUTIONS INC	1,331	$615K	0.09%	-120	Timeline
BIIBBIOGEN INC	4,015	$614K	0.09%	+180	Timeline
ROSTROSS STORES INC	4,043	$612K	0.09%	+710	Timeline
NSCNORFOLK SOUTHN CORP	2,570	$603K	0.09%	+105	Timeline
WYWEYERHAEUSER CO	21,413	$603K	0.09%	-487	Timeline
HBANHUNTINGTON BANCSHARES INC	36,683	$597K	0.08%	-4,696	Timeline
DALDELTA AIR LINES INC	9,797	$593K	0.08%	-47	Timeline
CBCHUBB LIMITED	2,137	$590K	0.08%	-362	Timeline
WATWATERS CORP	1,591	$590K	0.08%	-162	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,540	$585K	0.08%	-120	Timeline
WITWIPRO LTD	162,325	$582K	0.08%	+93,316	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,289	$580K	0.08%	-89	Timeline
NTAPNETAPP INC	4,998	$580K	0.08%	-110	Timeline
SYYSYSCO CORP	7,566	$578K	0.08%	+508	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,555	$578K	0.08%	-168	Timeline
KKELLANOVA	7,133	$578K	0.08%	-124	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,799	$574K	0.08%	+9,224	Timeline
SYFSYNCHRONY FINANCIAL	8,820	$573K	0.08%	-1,681	Timeline
RSGREPUBLIC SVCS INC	2,841	$572K	0.08%	-2	Timeline
STESTERIS PLC	2,760	$567K	0.08%	+105	Timeline
RFREGIONS FINANCIAL CORP NEW	24,109	$567K	0.08%	-2,523	Timeline
LNGCHENIERE ENERGY INC	2,613	$561K	0.08%	+21	Timeline
CLXCLOROX CO DEL	3,399	$552K	0.08%	-48	Timeline
LKQLKQ CORP	14,872	$547K	0.08%	+2,225	Timeline
FASTFASTENAL CO	7,587	$546K	0.08%	+25	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,446	$545K	0.08%	-307	Timeline
WDCWESTERN DIGITAL CORP	9,061	$540K	0.08%	-27	Timeline
RGAREINSURANCE GROUP AMER INC	2,507	$540K	0.08%	+626	Timeline
BAPCREDICORP LTD	2,880	$534K	0.08%	+630	Timeline
ESEVERSOURCE ENERGY	9,275	$533K	0.08%	-93	Timeline
EMREMERSON ELEC CO	4,235	$525K	0.07%	+258	Timeline
VIVTELEFONICA BRASIL SA	69,423	$522K	0.07%	+19,045	Timeline
DRIDARDEN RESTAURANTS INC	2,727	$509K	0.07%	-105	Timeline
LHLABCORP HOLDINGS INC	2,192	$503K	0.07%	-121	Timeline
NOKNOKIA CORP	112,726	$502K	0.07%	+29,217	Timeline
HOLXHOLOGIC INC	6,966	$502K	0.07%	-387	Timeline
LENLENNAR CORP	3,663	$500K	0.07%	+282	Timeline
CFGCITIZENS FINL GROUP INC	11,405	$499K	0.07%	-471	Timeline
NVRNVR INC	61	$499K	0.07%	-2	Timeline
EOGEOG RES INC	4,070	$499K	0.07%	+598	Timeline
ELLAUDER ESTEE COS INC	6,594	$494K	0.07%	+757	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,718	$494K	0.07%	+403	Timeline
DPZDOMINOS PIZZA INC	1,164	$489K	0.07%	-12	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,421	$486K	0.07%	-502	Timeline
TRMBTRIMBLE INC	6,857	$485K	0.07%	-406	Timeline
IEXIDEX CORP	2,298	$481K	0.07%	-121	Timeline
HESS CORPHESS CORP	3,598	$479K	0.07%	+414
CMGCHIPOTLE MEXICAN GRILL INC	7,912	$477K	0.07%	+775	Timeline
FDSFACTSET RESH SYS INC	989	$475K	0.07%	-87	Timeline
SHWSHERWIN WILLIAMS CO	1,382	$470K	0.07%	+198	Timeline
CMSCMS ENERGY CORP	7,023	$468K	0.07%	-235	Timeline
COOCOOPER COS INC	5,067	$466K	0.07%	-34	Timeline
NTRSNORTHERN TR CORP	4,529	$464K	0.07%	-191	Timeline
DGXQUEST DIAGNOSTICS INC	3,070	$463K	0.07%	-176	Timeline
MOHMOLINA HEALTHCARE INC	1,582	$460K	0.07%	+6	Timeline
EFXEQUIFAX INC	1,805	$460K	0.07%	+120	Timeline
MPWRMONOLITHIC PWR SYS INC	777	$460K	0.07%	+70	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,806	$460K	0.07%	-307	Timeline
FSLRFIRST SOLAR INC	2,608	$460K	0.07%	+95	Timeline
PODDINSULET CORP	1,754	$458K	0.06%	-242	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,456	$455K	0.06%	+98	Timeline
DLTRDOLLAR TREE INC	6,053	$454K	0.06%	+406	Timeline
STLDSTEEL DYNAMICS INC	3,959	$452K	0.06%	-285	Timeline
CCLCARNIVAL CORP	18,008	$449K	0.06%	+301	Timeline
JBHTHUNT J B TRANS SVCS INC	2,629	$449K	0.06%	+46	Timeline
WABWABTEC	2,364	$448K	0.06%	-97	Timeline
NINISOURCE INC	12,167	$447K	0.06%	-516	Timeline
DOWDOW HLDGS INC	11,124	$446K	0.06%	+2,041	Timeline
HSYHERSHEY CO	2,626	$445K	0.06%	+282	Timeline
EXLSEXLSERVICE HLDGS INC	10,020	$445K	0.06%	+2,538	Timeline
SWSMURFIT WESTROCK PLC	8,217	$443K	0.06%	-379	Timeline
DGDOLLAR GEN CORP	5,801	$440K	0.06%	+703	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,802	$439K	0.06%	+3,549	Timeline
MDLZMONDELEZ INTL INC	7,346	$439K	0.06%	+1,606	Timeline
GLWCORNING INC	9,144	$435K	0.06%	-766	Timeline
EXPDEXPEDITORS INTL WASH INC	3,919	$434K	0.06%	+30	Timeline
UNILEVER PLCUNILEVER PLC	7,607	$433K	0.06%	+1,835
CNCCENTENE CORP DEL	7,119	$431K	0.06%	+918	Timeline
PSAPUBLIC STORAGE	1,439	$431K	0.06%	+133	Timeline
PTCPTC INC	2,338	$430K	0.06%	-261	Timeline
KEYKEYCORP	25,058	$429K	0.06%	-1,080	Timeline
LMTLOCKHEED MARTIN CORP	882	$429K	0.06%	-4	Timeline
PNRPENTAIR PLC	4,247	$427K	0.06%	-604	Timeline
KVUEKENVUE INC	20,014	$427K	0.06%	+177	Timeline
DDDUPONT DE NEMOURS INC	5,583	$426K	0.06%	+220	Timeline
ONON SEMICONDUCTOR CORP	6,727	$424K	0.06%	+252	Timeline
TEXTEREX CORP NEW	9,222	$424K	0.06%	+1,824	Timeline
NTESNETEASE COM INC	4,694	$421K	0.06%	+710	Timeline
LIILENNOX INTL INC	690	$420K	0.06%	+336	Timeline
EWMISHARES INC	17,135	$419K	0.06%	+4,135	Timeline
CAGCONAGRA BRANDS INC	14,972	$415K	0.06%	+378	Timeline
ROPROPER TECHNOLOGIES INC	796	$414K	0.06%	-95	Timeline
NRGNRG ENERGY INC	4,577	$413K	0.06%	-213	Timeline
UGIUGI CORP NEW	14,408	$411K	0.06%	+3,805	Timeline
MASMASCO CORP	5,647	$410K	0.06%	+462	Timeline
KMIKINDER MORGAN INC DEL	14,761	$404K	0.06%	-443	Timeline
BENFRANKLIN TEMPLETON INC	19,808	$402K	0.06%	+1,716	Timeline
SPGSIMON PPTY GROUP INC NEW	2,319	$399K	0.06%	+210	Timeline
OMCOMNICOM GROUP INC	4,626	$398K	0.06%	-168	Timeline
PCARPACCAR INC	3,820	$397K	0.06%	+470	Timeline
SOSOUTHERN CO	4,810	$396K	0.06%	+747	Timeline
CINFCINCINNATI FINL CORP	2,748	$395K	0.06%	-322	Timeline
EXREXTRA SPACE STORAGE INC	2,636	$394K	0.06%	+272	Timeline
GENGEN DIGITAL INC	14,342	$393K	0.06%	-1,720	Timeline
SJMSMUCKER J M CO	3,547	$391K	0.06%	-83	Timeline
FANGDIAMONDBACK ENERGY INC	2,375	$389K	0.06%	+474	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,487	$388K	0.06%	+1,184	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,360	$387K	0.05%	+71	Timeline
RMDRESMED INC	1,686	$386K	0.05%	-33	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,234	$385K	0.05%	-6,093
POOLPOOL CORP	1,127	$384K	0.05%	-19	Timeline
XELXCEL ENERGY INC	5,646	$381K	0.05%	-666	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,682	$380K	0.05%	-378	Timeline
MTBM & T BK CORP	1,990	$374K	0.05%	-438	Timeline
FEFIRSTENERGY CORP	9,374	$373K	0.05%	-140	Timeline
GRMNGARMIN LTD	1,806	$373K	0.05%	-402	Timeline
AIZASSURANT INC	1,736	$370K	0.05%	-272	Timeline
CAHCARDINAL HEALTH INC	3,125	$370K	0.05%	-236	Timeline
ALLEALLEGION PLC	2,817	$368K	0.05%	-138	Timeline
WECWEC ENERGY GROUP INC	3,913	$368K	0.05%	-335	Timeline
BGBUNGE GLOBAL SA	4,707	$366K	0.05%	+340	Timeline
VRSKVERISK ANALYTICS INC	1,324	$365K	0.05%	-161	Timeline
LWLAMB WESTON HLDGS INC	5,412	$362K	0.05%	-307	Timeline
ENPHENPHASE ENERGY INC	5,263	$361K	0.05%	+1,508	Timeline
VICIVICI PPTYS INC	12,221	$357K	0.05%	+391	Timeline
DTEDTE ENERGY CO	2,942	$355K	0.05%	-270	Timeline
DAYDAYFORCE INC	4,880	$354K	0.05%	-1,436	Timeline
HRLHORMEL FOODS CORP	11,253	$353K	0.05%	-612	Timeline
ETRENTERGY CORP NEW	4,646	$352K	0.05%	+1,847	Timeline
KEXKIRBY CORP	3,234	$347K	0.05%	+764	Timeline
FFORD MTR CO	34,949	$346K	0.05%	+1,430	Timeline
CPBTHE CAMPBELLS COMPANY	8,166	$342K	0.05%	+628	Timeline
VMCVULCAN MATLS CO	1,329	$342K	0.05%	+84	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,122	$342K	0.05%	-693
TYLTYLER TECHNOLOGIES INC	591	$341K	0.05%	-58	Timeline
VTRVENTAS INC	5,772	$340K	0.05%	-60	Timeline
HUBBHUBBELL INC	811	$340K	0.05%	-81	Timeline
DVNDEVON ENERGY CORP NEW	10,284	$337K	0.05%	+1,083	Timeline
CTRACOTERRA ENERGY INC	13,137	$336K	0.05%	+440	Timeline
EXPEEXPEDIA GROUP INC	1,800	$335K	0.05%	-303	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,653	$335K	0.05%	+1,649	Timeline
TFXTELEFLEX INCORPORATED	1,881	$335K	0.05%	+197	Timeline
SWKSTANLEY BLACK & DECKER INC	4,142	$333K	0.05%	+695	Timeline
CECELANESE CORP DEL	4,787	$331K	0.05%	+1,660	Timeline
LUVSOUTHWEST AIRLS CO	9,822	$330K	0.05%	+369	Timeline
MRNAMODERNA INC	7,797	$324K	0.05%	+2,148	Timeline
TECHBIO-TECHNE CORP	4,492	$324K	0.05%	-15	Timeline
TPRTAPESTRY INC	4,929	$322K	0.05%	-1,213	Timeline
BXPBXP INC	4,273	$318K	0.05%	-243	Timeline
TRUTRANSUNION	3,422	$317K	0.04%	+359	Timeline
CSGPCOSTAR GROUP INC	4,427	$317K	0.04%	+220	Timeline
PPLPPL CORP	9,611	$312K	0.04%	-986	Timeline
FITBFIFTH THIRD BANCORP	7,236	$306K	0.04%	-1,206	Timeline
SMCISUPER MICRO COMPUTER INC	10,012	$305K	0.04%	new	Timeline
GDDYGODADDY INC	1,544	$305K	0.04%	-549	Timeline
MKTXMARKETAXESS HLDGS INC	1,340	$303K	0.04%	+52	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,408	$302K	0.04%	+460	Timeline
SOLVSOLVENTUM CORP	4,558	$301K	0.04%	-280	Timeline
BROBROWN & BROWN INC	2,946	$301K	0.04%	-339	Timeline
HSICSCHEIN HENRY INC	4,337	$300K	0.04%	-280	Timeline
PCGPG&E CORP	14,837	$299K	0.04%	+1,583	Timeline
VMRKVIVMARK RESIDENTIAL	4,155	$298K	0.04%	-84	Timeline
CTVACORTEVA INC	5,218	$297K	0.04%	+227	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,145	$295K	0.04%	+1,215	Timeline
FOXAFOX CORP	6,014	$292K	0.04%	-677	Timeline
EMEEMCOR GROUP INC	641	$291K	0.04%	+4	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	750	$290K	0.04%	-96	Timeline
DVADAVITA INC	1,930	$289K	0.04%	-122	Timeline
STZCONSTELLATION BRANDS INC	1,305	$288K	0.04%	+133	Timeline
EPAMEPAM SYS INC	1,228	$287K	0.04%	-334	Timeline
LPLALPL FINL HLDGS INC	875	$286K	0.04%	+7	Timeline
EGEVEREST GROUP LTD	784	$284K	0.04%	+17	Timeline
WBDWARNER BROS DISCOVERY INC	26,719	$282K	0.04%	-4,524	Timeline
GLGLOBE LIFE INC	2,531	$282K	0.04%	-43	Timeline
HWMHOWMET AEROSPACE INC	2,563	$280K	0.04%	-661	Timeline
AOSSMITH A O CORP	4,089	$279K	0.04%	+482	Timeline
LVSLAS VEGAS SANDS CORP	5,414	$278K	0.04%	-466	Timeline
ROLROLLINS INC	5,995	$278K	0.04%	+550	Timeline
KHCKRAFT HEINZ CO	9,047	$278K	0.04%	+1,109	Timeline
MSCIMSCI INC	458	$275K	0.04%	-52	Timeline
INVHINVITATION HOMES INC	8,589	$275K	0.04%	+153	Timeline
JJACOBS SOLUTIONS INC	2,053	$274K	0.04%	+128	Timeline
LLOEWS CORP	3,232	$274K	0.04%	-639	Timeline
EQTEQT CORP	5,934	$274K	0.04%	-2,140	Timeline
EVRGEVERGY INC	4,438	$273K	0.04%	-336	Timeline
DOCUDOCUSIGN INC	3,004	$270K	0.04%	-15	Timeline
KIMKIMCO REALTY CORP	11,473	$269K	0.04%	-856	Timeline
HSTHOST HOTELS & RESORTS INC	15,296	$268K	0.04%	-460	Timeline
PKGPACKAGING CORP AMER	1,190	$268K	0.04%	-171	Timeline
TERTERADYNE INC	2,110	$266K	0.04%	+243	Timeline
CFCF INDUSTRIES HOLD	3,090	$264K	0.04%	-242	Timeline
MGMMGM RESORTS INTERNATIONAL	7,580	$263K	0.04%	+641	Timeline
PNWPINNACLE WEST CAP CORP	3,077	$261K	0.04%	+16	Timeline
TSNTYSON FOODS INC	4,531	$260K	0.04%	+103	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,313	$259K	0.04%	+24	Timeline
RCIROGERS COMMUNICATIONS INC	5,795	$259K	0.04%	+930	Timeline
TAPMOLSON COORS BEVERAGE CO	4,483	$257K	0.04%	-861	Timeline
UDRUDR INC	5,915	$257K	0.04%	+34	Timeline
ESSESSEX PPTY TR INC	897	$256K	0.04%	-1	Timeline
GPNGLOBAL PMTS INC	2,282	$256K	0.04%	-258	Timeline
REGREGENCY CTRS CORP	3,454	$255K	0.04%	-389	Timeline
CPTCAMDEN PPTY TR	2,176	$253K	0.04%	-16	Timeline
INCYINCYTE CORP	3,640	$251K	0.04%	-323	Timeline
JKHYHENRY JACK & ASSOC INC	1,431	$251K	0.04%	-136	Timeline
WSMWILLIAMS SONOMA INC	1,350	$250K	0.04%	+12	Timeline
WFCWELLS FARGO & CO	3,555	$250K	0.04%	-438	Timeline
APAAPA CORPORATION	10,762	$248K	0.04%	+589	Timeline
COINCOINBASE GLOBAL INC	918	$235K	0.03%	+608	Timeline
HONHONEYWELL INTL INC	1,040	$235K	0.03%	-14	Timeline
JBLJABIL INC	1,629	$234K	0.03%	-483	Timeline
RLRALPH LAUREN CORP	1,014	$234K	0.03%	-132	Timeline
JPMJPMORGAN CHASE & CO	973	$233K	0.03%	-171	Timeline
LDOSLEIDOS HOLDINGS INC	1,603	$231K	0.03%	-118	Timeline
PAYCPAYCOM SOFTWARE INC	1,118	$229K	0.03%	-560	Timeline
FMCFMC CORP	4,696	$228K	0.03%	-51	Timeline
OXYOCCIDENTAL PETE CORP	4,593	$227K	0.03%	-1,457	Timeline
EMNEASTMAN CHEM CO	2,484	$227K	0.03%	-199	Timeline
MAAMID-AMER APT CMNTYS INC	1,452	$224K	0.03%	+8	Timeline
CDWCDW CORP	1,286	$224K	0.03%	+212	Timeline
IVZINVESCO LTD	12,796	$224K	0.03%	-1,596	Timeline
MOSMOSAIC CO	9,086	$223K	0.03%	+322	Timeline
MTCHMATCH GROUP INC NEW	6,820	$223K	0.03%	-134	Timeline
GDGENERAL DYNAMICS CORP	843	$222K	0.03%	+128	Timeline
NOCNORTHROP GRUMMAN CORP	473	$222K	0.03%	+4	Timeline
TDGTRANSDIGM GROUP INC	174	$221K	0.03%	+16	Timeline
VTRSVIATRIS INC	17,686	$220K	0.03%	-1,763	Timeline
XOMEXXON MOBIL CORP	2,044	$220K	0.03%	-14	Timeline
WMTWALMART INC	2,433	$220K	0.03%	-758	Timeline
VRSNVERISIGN INC	1,059	$219K	0.03%	-113	Timeline
ERIEERIE INDTY CO	530	$218K	0.03%	+101	Timeline
DELLDELL TECHNOLOGIES INC	1,892	$218K	0.03%	-241	Timeline
TWLOTWILIO INC	1,981	$214K	0.03%	-53	Timeline
TDYTELEDYNE TECHNOLOGIES INC	461	$214K	0.03%	-94	Timeline
RTXRTX CORPORATION	1,847	$214K	0.03%	-172	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,125	$213K	0.03%	+276	Timeline
RVTYREVVITY INC	1,898	$212K	0.03%	-66	Timeline
BF-BBROWN FORMAN CORP	5,536	$210K	0.03%	-442	Timeline
MHKMOHAWK INDS INC	1,761	$210K	0.03%	+319	Timeline
FFIVF5 INC	833	$209K	0.03%	-280	Timeline
BURLBURLINGTON STORES INC	734	$209K	0.03%	+12	Timeline
BXBLACKSTONE INC	1,213	$209K	0.03%	-269	Timeline
GEVGE VERNOVA INC	635	$209K	0.03%	-385	Timeline
SNASNAP ON INC	608	$206K	0.03%	-188	Timeline
CPNGCOUPANG INC	9,417	$206K	0.03%	+2,656	Timeline
VSTVISTRA CORP	1,495	$206K	0.03%	-966	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,010	$206K	0.03%	-4,656	Timeline
AMCOR PLCAMCOR PLC	21,750	$205K	0.03%	+528
AESAES CORP	15,901	$205K	0.03%	+4,961	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GVIISHARES TR	131,586	$14.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,715	$3.03M	shares
BLACKROCK INCBLACKROCK INC	2,495	$2.37M	shares
APTIV PLCAPTIV PLC	8,694	$626K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,920	$359K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,454	$252K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	201	$83.7K	shares
OLEDUNIVERSAL DISPLAY CORP	147	$30.9K	shares
BCBRUNSWICK CORP	309	$25.9K	shares
ARCBARCBEST CORP	199	$21.6K	shares
OKTAOKTA INC	282	$21K	shares

How Q4 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 0001943239-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC