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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
InterDigital Inc(IDCC)A45867G101$37.0K1790.0%
Robert Half Inc(RHI)A770323103$37.0K6790.0%
Zillow Group Inc(Z)A98954M200$37.3K5440.0%
BellRing Brands Inc(BRBR)A07831C103$38.5K5170.0%
Western Alliance Bancorp(WAL)A957638109$38.6K5030.0%
First Citizens BancShares Inc/(FCNCA)A31946M103$38.9K210.0%
Wesco International Inc(WCC)A95082P105$39.9K2570.0%
MSC Industrial Direct Co Inc(MSM)A553530106$40.0K5150.0%
Toro Co(TTC)A891092108$40.1K5510.0%
Donaldson Co Inc(DCI)A257651109$40.6K6050.0%
FMC Corp(FMC)A302491303$40.6K9630.0%
Equity LifeStyle Properties In(ELS)A29472R108$40.9K6130.0%
Reliance Inc(RS)A759509102$41.0K1420.0%
Taylor Morrison Home Corp(TMHC)A87724P106$41.1K6840.0%
BWX Technologies Inc(BWXT)A05605H100$41.7K4230.0%
TopBuild Corp(BLD)A89055F103$41.8K1370.0%
Globus Medical Inc(GMED)A379577208$42.6K5820.0%
Lithia Motors Inc(LAD)A536797103$42.9K1460.0%
Simpson Manufacturing Co Inc(SSD)A829073105$42.9K2730.0%
RenaissanceRe Holdings Ltd(RNR)AG7496G103$43.2K1800.0%
American Homes 4 Rent(AMH)A02665T306$43.3K1,1440.0%
Lattice Semiconductor Corp(LSCC)A518415104$43.4K8270.0%
Morningstar Inc(MORN)A617700109$43.5K1450.0%
Qorvo Inc(QRVO)A74736K101$43.5K6010.0%
Teleflex Inc(TFX)A879369106$43.8K3170.0%
Radian Group Inc(RDN)A750236101$44.1K1,3330.0%
Dropbox Inc(DBX)A26210C104$44.2K1,6530.0%
Murphy USA Inc(MUSA)A626755102$47.0K1000.0%
Planet Fitness Inc(PLNT)A72703H101$47.2K4890.0%
Insmed Inc(INSM)A457669307$47.3K6200.0%
Carlisle Cos Inc(CSL)A142339100$48.7K1430.0%
Commerce Bancshares Inc(CBSH)A200525103$49.2K7910.0%
Comerica Inc(CMA)A200340107$49.5K8380.0%
Synovus Financial Corp(SYU1)A87161C501$51.2K1,0950.0%
Datadog Inc(DDOG)A23804L103$52.4K5280.0%
Coca-Cola Consolidated Inc(COKE)A191098102$52.7K390.0%
ITT Inc(ITT)A45073V108$53.2K4120.0%
BJ's Wholesale Club Holdings I(BJ)A05550J101$53.3K4670.0%
Mgic Investment Corp(MTG)A552848103$53.8K2,1730.0%
Lincoln Electric Holdings Inc(LECO)A533900106$54.1K2860.0%
Comfort Systems USA Inc(FIX)A199908104$54.2K1680.0%
Acuity Inc(AYI)A00508Y102$54.3K2060.0%
Lennar Corp(LEN/B)A526057302$54.8K5020.0%
TechnipFMC PLC(FTI)AG87110105$54.8K1,7300.0%
Performance Food Group Co(PFGC)A71377A103$55.4K7040.0%
Pinterest Inc(PINS)A72352L106$55.4K1,7860.0%
Jones Lang LaSalle Inc(JLL)A48020Q107$56.8K2290.0%
National Fuel Gas Co(NFG)A636180101$57.2K7220.0%
Exelixis Inc(EXEL)A30161Q104$57.7K1,5630.0%
Encompass Health Corp(EHC)A29261A100$58.8K5810.0%
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