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V-Square Quantitative Management LLC

Q2 2023 Holdings

Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinterest Inc(PINS)A72352L106$3.1K1150.0%
Pembina Pipeline Corp(PBA)A706327103$4.2K1000.0%
Match Group Inc(MTCH)A57667L107$4.2K1010.0%
MDU Resources Group Inc(MDU)A552690109$6.6K3170.0%
KKR & Co Inc(KKR)A48251W104$6.8K1210.0%
Block Inc(XYZ)A852234103$6.8K1020.0%
National Fuel Gas Co(NFG)A636180101$6.9K1340.0%
Perrigo Co PLC(PRGO)AG97822103$7.0K2070.0%
Coca-Cola Europacific Partners(KO)AG25839104$7.1K1100.0%
CVS Health Corp(CVS)A126650100$7.3K1060.0%
Hostess Brands Inc(TWNKEUR)A44109J106$7.5K2950.0%
NorthWestern Corp(NWE)A668074305$7.5K1320.0%
Civitas Resources Inc(CIVI)A17888H103$8.0K1150.0%
New Jersey Resources Corp(NJR)A646025106$8.1K1720.0%
ManpowerGroup Inc(MAN)A56418H100$8.3K1050.0%
Spirit Realty Capital Inc(SRCUSD)A84860W300$8.4K2130.0%
Sprouts Farmers Market Inc(SFM)A85208M102$8.4K2300.0%
KB Home(KBH)A48666K109$8.5K1640.0%
BellRing Brands Inc(BRBR)A07831C103$8.7K2370.0%
Phillips Edison & Co Inc(PECO)A71844V201$8.9K2600.0%
Medical Properties Trust Inc(MPT)A58463J304$8.9K9600.0%
Leggett & Platt Inc(LEG)A524660107$8.9K3010.0%
Radian Group Inc(RDN)A750236101$8.9K3530.0%
Taylor Morrison Home Corp(TMHC)A87724P106$8.9K1830.0%
Dolby Laboratories Inc(DLB)A25659T107$9.0K1080.0%
Rayonier Inc(RYN)A754907103$9.0K2880.0%
Uber Technologies Inc(UBER)A90353T100$9.1K2100.0%
Diodes Inc(DIOD)A254543101$9.3K1010.0%
Exelixis Inc(EXEL)A30161Q104$9.4K4900.0%
Liberty Media Corp-Liberty Sir(LSXMKUSD)A531229607$9.5K2900.0%
Shoals Technologies Group Inc(SHLS)A82489W107$9.6K3760.0%
Cirrus Logic Inc(CRUS)A172755100$9.9K1220.0%
Summit Materials Inc(7SU)A86614U100$10.0K2630.0%
Chemours Co(CC)A163851108$10.0K2700.0%
Univar Solutions Inc(UNVREUR)A91336L107$10.0K2790.0%
MSC Industrial Direct Co Inc(MSM)A553530106$10.0K1050.0%
BWX Technologies Inc(BWXT)A05605H100$10.0K1400.0%
Alkermes PLC(ALKS)AG01767105$10.3K3280.0%
Brixmor Property Group Inc(BRX)A11120U105$10.3K4700.0%
Mgic Investment Corp(MTG)A552848103$10.4K6560.0%
Planet Fitness Inc(PLNT)A72703H101$10.5K1550.0%
Timken Co(TKR)A887389104$10.6K1160.0%
Boston Scientific Corp(BSX)A101137107$10.8K1990.0%
Flowserve Corp(FLS)A34354P105$10.8K2900.0%
Ingredion Inc(INGR)A457187102$10.8K1020.0%
Zurn Elkay Water Solutions Cor(ZWS)A98983L108$11.1K4130.0%
Hawaiian Electric Industries I(HE)A419870100$11.1K3070.0%
Altria Group Inc(MO)A02209S103$11.2K2470.0%
Starbucks Corp(SBUX)A855244109$11.3K1140.0%
Hexcel Corp(HXL)A428291108$11.3K1490.0%
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