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| Name: |
V-Square Quantitative Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GVI |
iShares Barclays Interm Gov... |
4 |
New |
$0.00 |
$29,842,000 |
287,000 |
4.18% |
29,842,000 |
287,000 |
0.319 |
Closed - End Fund - E... |
|
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FLUT |
Flutter Entertainment plc |
16 |
New |
$204.17 |
$5,369,000 |
340 |
0.75% |
5,369,000 |
340 |
0 |
N/A |
|
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EWM |
iShares MSCI-Malaysia |
392 |
New |
$22.85 |
$285,000 |
13,000 |
0.04% |
285,000 |
13,000 |
0.095 |
Closed - End Fund - E... |
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SMCI |
Super Micro Computer Inc |
498 |
New |
$782.76 |
$194,000 |
192 |
0.03% |
194,000 |
192 |
0.005 |
Networking & Communic... |
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EME |
Emcor Group Inc |
560 |
New |
$373.56 |
$28,000 |
80 |
0% |
28,000 |
80 |
0.001 |
General Contractors |
|
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CROX |
Crocs Inc |
568 |
New |
$142.94 |
$25,000 |
171 |
0% |
25,000 |
171 |
0 |
Textile - Apparel Foo... |
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FIX |
Comfort Systems USA Inc |
567 |
New |
$332.49 |
$25,000 |
79 |
0% |
25,000 |
79 |
0 |
General Contractors |
|
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DKS |
Dicks Sporting Goods Inc |
566 |
New |
$194.31 |
$25,000 |
112 |
0% |
25,000 |
112 |
0 |
Sporting Goods Stores |
|
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RBC |
Regal Beloit Corp |
573 |
New |
$162.27 |
$24,000 |
131 |
0% |
24,000 |
131 |
0 |
Machine Tools & Acces... |
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WING |
Wingstop Inc. |
571 |
New |
$377.42 |
$24,000 |
66 |
0% |
24,000 |
66 |
0.001 |
N/A |
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TPX |
Tempur-Pedic International |
576 |
New |
$53.01 |
$22,000 |
381 |
0% |
22,000 |
381 |
0.001 |
Textile Manufacturing |
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ELF |
E L F Beauty Inc |
578 |
New |
$161.73 |
$22,000 |
112 |
0% |
22,000 |
112 |
0 |
N/A |
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PFGC |
Performance Food Group Co |
579 |
New |
$69.74 |
$21,000 |
277 |
0% |
21,000 |
277 |
0 |
N/A |
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DCI |
Donaldson Co Inc |
580 |
New |
$74.61 |
$20,000 |
268 |
0% |
20,000 |
268 |
0 |
Pollution and Treatme... |
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