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V-Square Quantitative Management LLC

Q2 2024 Holdings

Filed 2024-07-16 | 583 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cognex Corp(CGNX)A192422103$20.4K4360.0%
NNN REIT Inc(NNN)A637417106$20.7K4850.0%
Planet Fitness Inc(PLNT)A72703H101$21.2K2880.0%
EastGroup Properties Inc(EGP)A277276101$21.8K1280.0%
Trex Co Inc(TREX)A89531P105$22.3K3010.0%
Omega Healthcare Investors Inc(OHI)A681936100$22.4K6530.0%
Range Resources Corp(RRC)A75281A109$22.4K6690.0%
ITT Inc(ITT)A45073V108$22.5K1740.0%
Encompass Health Corp(EHC)A29261A100$22.6K2640.0%
Comfort Systems USA Inc(FIX)A199908104$24.0K790.0%
TechnipFMC PLC(FTI)AG87110105$24.1K9220.0%
Murphy USA Inc(MUSA)A626755102$24.4K520.0%
Crocs Inc(CROX)A227046109$25.0K1710.0%
Rexford Industrial Realty Inc(REXR)A76169C100$25.7K5760.0%
TopBuild Corp(BLD)A89055F103$25.8K670.0%
Unum Group(UNM)A91529Y106$26.0K5080.0%
Clean Harbors Inc(CLH)A184496107$26.0K1150.0%
Wingstop Inc(WING)A974155103$27.9K660.0%
Lincoln Electric Holdings Inc(LECO)A533900106$28.3K1500.0%
Donaldson Co Inc(DCI)A257651109$28.5K3980.0%
RPM International Inc(RPM)A749685103$29.3K2720.0%
United Therapeutics Corp(UTHR)A91307C102$29.9K940.0%
Equity LifeStyle Properties In(ELS)A29472R108$30.4K4670.0%
elf Beauty Inc(ELF)A26856L103$30.8K1460.0%
RenaissanceRe Holdings Ltd(RNR)AG7496G103$31.1K1390.0%
iShares Msci Turkey ETF(TUR)A464286715$31.2K7620.0%
American Homes 4 Rent(AMH)A02665T306$32.3K8690.0%
Tradeweb Markets Inc(TW)A892672106$32.3K3050.0%
Dynatrace Inc(DT)A268150109$32.4K7240.0%
First Citizens BancShares Inc/(FCNCA)A31946M103$35.4K210.0%
Carlisle Cos Inc(CSL)A142339100$47.8K1180.0%
Casey's General Stores Inc(CASY)A147528103$49.2K1290.0%
Illumina Inc(ILMN)A452327109$60.7K5820.0%
Aspen Technology Inc(AZPN1USD)A29109X106$62.6K3150.0%
Suncor Energy Inc(SU)A867224107$62.6K1,2000.0%
News Corp(NWS)A65249B208$63.9K2,2500.0%
Paylocity Holding Corp(PCTY)A70438V106$67.8K5140.0%
Confluent Inc(CFLT)A20717M103$68.4K2,3170.0%
UiPath Inc(PATH)A90364P105$75.2K5,9290.0%
Bancolombia SA(CIBEUR)A05968L102$75.8K2,3390.0%
Alnylam Pharmaceuticals Inc(ALNY)A02043Q107$81.2K3340.0%
Knight-Swift Transportation Ho(KNX)A499049104$84.9K1,7010.0%
Repligen Corp(RGEN)A759916109$87.9K6970.0%
Coupang Inc(CPNG)A22266T109$89.1K4,2650.0%
Datadog Inc(DDOG)A23804L103$92.2K7110.0%
CNH Industrial NV(CNH)AN20944109$96.2K9,4960.0%
Rivian Automotive Inc(RIVN)A76954A103$97.0K7,2300.0%
Fox Corp(FOX)A35137L204$105.9K3,3060.0%
HF Sinclair Corp(DINO)A403949100$108.6K2,0360.0%
Lattice Semiconductor Corp(LSCC)A518415104$109.9K1,8960.0%
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