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V-Square Quantitative Management LLC

Q1 2025 Holdings

Filed 2025-05-13 | 702 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
East West Bancorp Inc(EWBC)A27579R104$20.0K2230.0%
Yeti Holdings Inc(YETI)A98585X104$20.6K6220.0%
Chord Energy Corp(CHRD)A674215207$20.7K1840.0%
Janus Henderson Group PLCAG4474Y214$20.8K5760.0%
Cathay General Bancorp(CATY)A149150104$20.9K4850.0%
Core & Main Inc(CNM)A21874C102$21.1K4360.0%
UFP Industries Inc(UFPI)A90278Q108$21.2K1980.0%
Duolingo Inc(DUOL)A26603R106$21.4K690.0%
Blue Owl Capital Inc(OWL)A09581B103$21.9K1,0920.0%
Ormat Technologies Inc(ORA)A686688102$21.9K3100.0%
United Bankshares Inc(UBSI)A909907107$22.3K6420.0%
US Foods Holding Corp(USFD)A912008109$22.3K3410.0%
Moog Inc(MOG/A)A615394202$22.5K1300.0%
SPX Technologies Inc(SPXC)A78473E103$22.8K1770.0%
Stifel Financial Corp(SF)A860630102$22.8K2420.0%
Federal Signal Corp(FSS)A313855108$22.9K3110.0%
Portland General Electric Co(POR)A736508847$22.9K5140.0%
Rayonier Inc(RYN)A754907103$23.1K8290.0%
Cirrus Logic Inc(CRUS)A172755100$23.1K2320.0%
Cousins Properties Inc(CUZ)A222795502$23.1K7840.0%
Vail Resorts Inc(MTN)A91879Q109$23.2K1450.0%
Okta Inc(OKTA)A679295105$23.5K2230.0%
Cadence Bank(CADE)A12740C103$23.5K7740.0%
International Bancshares Corp(IBOC)A459044103$23.6K3740.0%
First Financial Bankshares Inc(FFIN)A32020R109$23.6K6580.0%
NU Holdings Ltd an Islands(NU)AG6683N103$23.8K2,3250.0%
CSW Industrials Inc(CSW)A126402106$23.9K820.0%
Wingstop Inc(WING)A974155103$23.9K1060.0%
Kadant Inc(KAI)A48282T104$23.9K710.0%
Lamar Advertising Co(LAMR)A512816109$24.1K2120.0%
Brixmor Property Group Inc(BRX)A11120U105$24.4K9200.0%
Terreno Realty Corp(TRNO)A88146M101$24.5K3870.0%
Eastern Bankshares Inc(EBC)A27627N105$24.6K1,4970.0%
UMB Financial Corp(UMBF)A902788108$24.6K2430.0%
Frontdoor Inc(FTDR)A35905A109$24.9K6480.0%
iShares Msci Turkey ETF(TUR)A464286715$25.0K7620.0%
Assured Guaranty Ltd(AGO)AG0585R106$25.5K2900.0%
Gentex Corp(GNTX)A371901109$25.7K1,1030.0%
Workiva Inc(WK)A98139A105$25.9K3410.0%
TD Synnex Corp(SNX)A87162W100$26.0K2500.0%
Royal Gold Inc(RGLD)A780287108$26.0K1590.0%
Rambus Inc(RMBS)A750917106$26.3K5080.0%
First American Financial Corp(FAF)A31847R102$26.5K4040.0%
Northwestern Energy Group Inc(NWE)A668074305$26.6K4590.0%
Post Holdings Inc(POST)A737446104$26.6K2290.0%
Selective Insurance Group Inc(SIGI)A816300107$26.7K2920.0%
First Industrial Realty Trust(FR)A32054K103$27.1K5020.0%
Crane Co(CR)A224408104$27.1K1770.0%
Lancaster Colony Corp(MZTI)A513847103$27.1K1550.0%
Wd-40 Co(WDFC)A929236107$27.3K1120.0%
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