13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 583 holding rows worth $617,040,181.
- Accession
- 0001943239-24-000003
- Filer
- CIK 1943239
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 583 entries on the cover page, a total value of $617,040,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,040,181 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 2,296 | $197,410 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 872 | $195,188 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,012 | $194,496 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,357 | $193,522 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,940 | $192,216 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 439 | $191,382 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 924 | $190,880 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 353 | $188,848 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,805 | $188,655 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 666 | $188,058 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,336 | $183,927 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,309 | $183,058 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,291 | $178,687 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,601 | $174,173 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 719 | $172,560 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 799 | $171,665 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,812 | $168,910 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 672 | $165,769 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,990 | $163,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,895 | $162,525 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,446 | $157,855 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,546 | $153,264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,847 | $152,315 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,803 | $145,841 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,245 | $145,702 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,655 | $144,994 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,388 | $134,215 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,357 | $126,893 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,848 | $120,009 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,104 | $119,939 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 681 | $119,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,144 | $117,366 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,026 | $115,097 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,896 | $109,949 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,036 | $108,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,306 | $105,858 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,230 | $97,027 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,496 | $96,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 711 | $92,210 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,265 | $89,053 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 697 | $87,864 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,701 | $84,914 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 334 | $81,162 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,339 | $75,842 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,929 | $75,180 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,317 | $68,421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 514 | $67,771 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,250 | $63,878 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $62,580 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 315 | $62,568 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 582 | $60,749 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129 | $49,221 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 118 | $47,815 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $35,356 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 724 | $32,392 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 305 | $32,330 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 869 | $32,292 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 762 | $31,173 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 139 | $31,068 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 146 | $30,765 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 467 | $30,416 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94 | $29,944 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 272 | $29,289 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 398 | $28,481 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150 | $28,296 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 66 | $27,896 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115 | $26,007 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 508 | $25,964 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 67 | $25,813 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 576 | $25,684 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 171 | $24,956 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 52 | $24,412 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 922 | $24,110 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79 | $24,025 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 264 | $22,649 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 174 | $22,477 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 669 | $22,432 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 653 | $22,365 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 301 | $22,310 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 128 | $21,773 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 288 | $21,194 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 485 | $20,661 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 436 | $20,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |