13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 580 holding rows worth $714,775,447.
- Accession
- 0001943239-24-000002
- Filer
- CIK 1943239
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 580 entries on the cover page, a total value of $714,775,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,775,447 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 3,397 | $193,527 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 987 | $191,972 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,538 | $191,670 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,828 | $190,365 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,363 | $190,314 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,429 | $189,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,242 | $188,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,520 | $188,320 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,032 | $188,247 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,366 | $188,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,048 | $187,638 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 972 | $187,236 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,414 | $186,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,202 | $181,036 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,766 | $180,316 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,388 | $178,828 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,876 | $175,046 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,812 | $173,827 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 352 | $172,044 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 717 | $166,480 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,059 | $153,704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,924 | $152,234 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,001 | $152,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,402 | $151,919 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,648 | $148,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,457 | $142,903 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,669 | $141,314 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,265 | $134,881 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,798 | $129,398 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,119 | $127,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395 | $126,633 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,354 | $124,067 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,430 | $122,530 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,954 | $119,487 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,137 | $116,226 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 564 | $103,731 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 572 | $98,390 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,621 | $97,860 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 439 | $97,822 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,391 | $97,050 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 654 | $94,752 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,697 | $93,369 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,997 | $92,880 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,023 | $89,431 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 680 | $81,886 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 498 | $80,477 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 466 | $80,087 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,213 | $78,982 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,318 | $62,725 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $60,516 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 118 | $46,238 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,550 | $44,982 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129 | $41,080 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 274 | $40,949 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,990 | $31,001 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 261 | $30,975 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240 | $30,859 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 52 | $30,420 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 301 | $30,025 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80 | $28,016 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 524 | $27,824 | dollars as filed | |
| WEX INC | 96208T104 | COM | 117 | $27,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 228 | $27,121 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112 | $25,184 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79 | $25,099 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 462 | $24,934 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 850 | $24,803 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 313 | $24,761 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 56 | $24,681 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 171 | $24,590 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 118 | $24,211 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 66 | $24,182 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 131 | $23,593 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115 | $23,151 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 669 | $23,034 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123 | $22,310 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112 | $21,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 381 | $21,648 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 277 | $20,675 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 268 | $20,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |