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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
Phillips Edison & Co Inc(PECO)A71844V201$27.3K7490.0%
Voya Financial Inc(VOYA)A929089100$27.8K4100.0%
Repligen Corp(RGEN)A759916109$27.9K2190.0%
Wyndham Hotels & Resorts Inc(WH)A98311A105$27.9K3080.0%
VF Corp(VFC)A918204108$28.0K1,8070.0%
Clean Harbors Inc(CLH)A184496107$28.2K1430.0%
New Jersey Resources Corp(NJR)A646025106$28.5K5810.0%
Flowserve Corp(FLS)A34354P105$29.1K5950.0%
Watts Water Technologies Inc(WTS)A942749102$29.2K1430.0%
EPR Properties(EPR)A26884U109$29.3K5560.0%
Illumina Inc(ILMN)A452327109$29.4K3710.0%
Webster Financial Corp(WBS)A947890109$29.5K5720.0%
Independence Realty Trust Inc(IRT)A45378A106$29.5K1,3900.0%
Exact Sciences Corp(EXAS)A30063P105$29.7K6860.0%
Idacorp Inc(IDA)A451107106$29.8K2560.0%
Applied Industrial Technologie(AIT)A03820C105$30.0K1330.0%
Mattel Inc(MAT)A577081102$30.0K1,5460.0%
Guidewire Software Inc(GWRE)A40171V100$30.2K1610.0%
Hanover Insurance Group Inc(THG)A410867105$30.6K1760.0%
Academy Sports & Outdoors Inc(ASO)A00402L107$30.9K6770.0%
Rexford Industrial Realty Inc(REXR)A76169C100$30.9K7890.0%
Mueller Water Products Inc(MWA)A624758108$30.9K1,2170.0%
MDU Resources Group Inc(MDU)A552690109$31.0K1,8340.0%
UiPath Inc(PATH)A90364P105$31.2K3,0300.0%
Bright Horizons Family Solutio(BFAM)A109194100$31.6K2490.0%
NNN REIT Inc(NNN)A637417106$31.9K7490.0%
Brunswick Corp(BC)A117043109$32.5K6030.0%
Commercial Metals Co(CMC)A201723103$32.5K7070.0%
Armstrong World Industries Inc(AWI)A04247X102$32.8K2330.0%
Air Lease Corp(AL)A00912X302$32.9K6820.0%
Primerica Inc(PRI)A74164M108$33.0K1160.0%
Crocs Inc(CROX)A227046109$33.2K3130.0%
EastGroup Properties Inc(EGP)A277276101$33.3K1890.0%
Zurn Elkay Water Solutions Cor(ZWS)A98983L108$33.4K1,0130.0%
RLI Corp(RLI)A749607107$33.4K4160.0%
Range Resources Corp(RRC)A75281A109$33.7K8430.0%
OGE Energy Corp(OGE)A670837103$34.0K7400.0%
Alkermes PLC(ALKS)AG01767105$34.0K1,0310.0%
Dynatrace Inc(DT)A268150109$34.5K7310.0%
Lear Corp(LEA)A521865204$34.8K3950.0%
DT Midstream Inc(DTM)A23345M107$35.0K3630.0%
Veeva Systems Inc(VEEV)A922475108$35.4K1530.0%
Oshkosh Corp(OSK)A688239201$35.8K3810.0%
United Therapeutics Corp(UTHR)A91307C102$36.1K1170.0%
RPM International Inc(RPM)A749685103$36.1K3120.0%
Millrose Properties Inc(MRP)A601137102$36.4K1,3730.0%
Trex Co Inc(TREX)A89531P105$36.5K6280.0%
Louisiana-Pacific Corp(LPX)A546347105$36.5K3970.0%
Procore Technologies Inc(PCOR)A74275K108$36.6K5550.0%
Bank OZK(OZK)A06417N103$37.0K8510.0%
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