Vsquare-Quantitative-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
702
Total Value
684886309
Accession Number
0001943239-25-000003
Form Type
13F-HR
Manager Name
Vsquare-Quantitative-Management
Data Enrichment
98% identified
691 identified11 unidentified

Holdings

702 positions • $684.9M total value
Manager:
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Okta, Inc.
Shares:223
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$684.9M)
VAIL RESORTS INC
Shares:145
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$684.9M)
COUSINS PROPERTIES INC
Shares:784
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$684.9M)
CIRRUS LOGIC, INC.
Shares:232
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$684.9M)
RAYONIER INC
Shares:829
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$684.9M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:514
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$684.9M)
FEDERAL SIGNAL CORP /DE/
Shares:311
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$684.9M)
STIFEL FINANCIAL CORP
Shares:242
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$684.9M)
SPX Technologies, Inc.
Shares:177
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$684.9M)
MOOG INC.
Shares:130
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$684.9M)
US Foods Holding Corp.
Shares:341
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$684.9M)
UNITED BANKSHARES INC/WV
Shares:642
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$684.9M)
ORMAT TECHNOLOGIES, INC.
Shares:310
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$684.9M)
BLUE OWL CAPITAL INC.
Shares:1.1K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$684.9M)
Duolingo, Inc.
Shares:69
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$684.9M)
UFP INDUSTRIES INC
Shares:198
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$684.9M)
Core & Main, Inc.
Shares:436
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$684.9M)
CATHAY GENERAL BANCORP
Shares:485
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$684.9M)
JANUS HENDERSON GROUP PLC
Shares:576
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$684.9M)
Chord Energy Corp
Shares:184
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$684.9M)