13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 690 holding rows worth $680,763,137.
- Accession
- 0001943239-24-000011
- Filer
- CIK 1943239
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 690 entries on the cover page, a total value of $680,763,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,763,137 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 849 | $224,459 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,172 | $222,633 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,146 | $222,175 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,940 | $219,456 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,470 | $218,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,054 | $217,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 715 | $216,073 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 354 | $213,919 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,401 | $210,112 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,338 | $207,283 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,478 | $206,856 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 868 | $201,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,175 | $194,728 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,477 | $193,430 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 722 | $190,233 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 675 | $189,932 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 963 | $189,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,019 | $187,450 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,812 | $179,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 840 | $175,308 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,016 | $173,675 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,005 | $168,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,761 | $165,983 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,546 | $163,552 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,418 | $163,382 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,895 | $156,984 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,772 | $134,245 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,477 | $134,108 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,540 | $133,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,034 | $132,657 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,312 | $128,506 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,104 | $123,136 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,244 | $119,822 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 598 | $106,934 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,535 | $105,839 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,262 | $100,817 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 356 | $97,911 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,708 | $92,147 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 201 | $83,696 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,263 | $81,491 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 316 | $75,467 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,339 | $73,398 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 412 | $71,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 613 | $70,532 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,250 | $62,888 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $59,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 133 | $59,817 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 158 | $59,362 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 310 | $55,233 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 126 | $49,184 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 180 | $49,032 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 389 | $48,108 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 896 | $47,909 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 686 | $46,730 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,182 | $46,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 689 | $46,253 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 313 | $45,326 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 605 | $44,589 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 106 | $44,104 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,144 | $43,918 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 613 | $43,731 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 397 | $42,662 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 702 | $41,727 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113 | $40,494 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109 | $40,170 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 976 | $39,723 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 489 | $39,717 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 789 | $39,695 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 677 | $39,510 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 404 | $39,043 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $38,660 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 346 | $38,202 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 312 | $37,752 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 194 | $37,252 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,145 | $37,064 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $36,859 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136 | $36,694 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 465 | $36,442 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,013 | $36,407 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 749 | $36,319 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 603 | $36,126 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 73 | $35,980 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 189 | $35,309 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 127 | $34,975 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 249 | $34,892 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 109 | $34,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 542 | $34,607 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143 | $34,565 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 230 | $34,387 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,709 | $34,095 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 178 | $34,046 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 261 | $34,037 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 151 | $33,693 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 633 | $33,593 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 320 | $33,178 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,283 | $32,845 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 208 | $32,236 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 289 | $31,414 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,235 | $31,406 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 517 | $31,392 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 881 | $31,205 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 209 | $31,103 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 648 | $31,098 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $30,918 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 357 | $30,877 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147 | $30,855 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 248 | $30,804 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116 | $30,757 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 233 | $30,623 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,167 | $30,610 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 740 | $30,355 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 82 | $30,044 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $30,020 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 411 | $30,003 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 261 | $29,978 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 672 | $29,884 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 93 | $29,678 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 143 | $29,628 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,138 | $29,531 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,546 | $29,451 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 371 | $29,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 483 | $29,275 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,271 | $29,069 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 311 | $29,066 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 112 | $28,883 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,031 | $28,858 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,674 | $28,612 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 407 | $28,596 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 116 | $28,567 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 363 | $28,554 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,390 | $28,495 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 426 | $28,363 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 749 | $28,245 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 177 | $28,224 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 168 | $28,221 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 502 | $28,102 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 137 | $28,095 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177 | $28,016 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 762 | $27,722 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 349 | $27,613 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 581 | $27,423 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 789 | $27,370 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 155 | $27,368 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 556 | $27,266 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 616 | $27,264 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 292 | $27,244 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 696 | $27,165 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 379 | $27,114 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 398 | $26,829 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 516 | $26,672 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 572 | $26,661 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 155 | $26,561 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 229 | $26,507 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 429 | $26,478 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,217 | $26,409 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 256 | $26,391 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 459 | $26,264 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 130 | $26,263 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 185 | $26,202 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 176 | $26,067 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 843 | $25,931 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 309 | $25,900 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 387 | $25,863 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $25,818 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 430 | $25,542 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 243 | $25,542 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 622 | $25,521 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 273 | $25,433 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 789 | $25,390 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145 | $25,272 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 919 | $25,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 665 | $25,004 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 774 | $24,652 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 514 | $24,621 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 245 | $24,551 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,497 | $24,536 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 262 | $24,426 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 658 | $24,353 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 440 | $24,182 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 71 | $23,998 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 310 | $23,851 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 642 | $23,818 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290 | $23,061 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 353 | $22,634 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 207 | $22,569 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 534 | $22,545 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 523 | $22,484 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 374 | $22,361 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 199 | $21,582 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 282 | $20,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-24-000011 | this filing | 2024-10-17 | acceptance time not in the bulk data set |