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V-Square Quantitative Management LLC

Q2 2025 Holdings

Filed 2025-07-17 | 617 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zurn Elkay Water Solutions Cor(ZWS)A98983L108$20.3K5560.0%
EastGroup Properties Inc(EGP)A277276101$20.6K1230.0%
Crocs Inc(CROX)A227046109$20.8K2050.0%
Bright Horizons Family Solutio(BFAM)A109194100$20.8K1680.0%
Portland General Electric Co(POR)A736508847$20.9K5140.0%
Lithia Motors Inc(LAD)A536797103$20.9K620.0%
Universal Display Corp(OLED)A91347P105$21.0K1360.0%
OGE Energy Corp(OGE)A670837103$21.0K4740.0%
Five Below Inc(FIVE)A33829M101$21.1K1610.0%
Old Republic International Cor(ORI)A680223104$21.2K5520.0%
AutoNation Inc(AN)A05329W102$21.5K1080.0%
Synovus Financial Corp(SYU1)A87161C501$21.5K4150.0%
Commercial Metals Co(CMC)A201723103$21.5K4400.0%
Crane Co(CR)A224408104$21.8K1150.0%
Wingstop Inc(WING)A974155103$21.9K650.0%
SouthState Corp(SSBUSD)A840441109$21.9K2380.0%
Manulife Financial Corp(MFC)A56501R106$22.2K5070.0%
Commvault Systems Inc(CVLT)A204166102$22.5K1290.0%
Toronto-Dominion Bank(TD)A891160509$22.6K3080.0%
Vail Resorts Inc(MTN)A91879Q109$22.8K1450.0%
CubeSmart(CUBE)A229663109$22.8K5370.0%
Range Resources Corp(RRC)A75281A109$22.9K5620.0%
Cloudflare Inc(NET)A18915M107$23.1K1180.0%
Trex Co Inc(TREX)A89531P105$23.2K4260.0%
HF Sinclair Corp(DINO)A403949100$23.2K5650.0%
Sandisk Corp(SNDK)A80004C200$24.0K5290.0%
Omega Healthcare Investors Inc(OHI)A681936100$24.3K6620.0%
Teleflex Inc(TFX)A879369106$24.3K2050.0%
Vodafone Group PLC(VOD)A92857W308$24.5K2,3010.0%
iShares Msci Turkey ETF(TUR)A464286715$24.6K7620.0%
TopBuild Corp(BLD)A89055F103$24.6K760.0%
BioMarin Pharmaceutical Inc(BMRN)A09061G101$24.7K4500.0%
Taylor Morrison Home Corp(TMHC)A87724P106$25.0K4070.0%
Caci International Inc(CACI)A127190304$25.3K530.0%
Procore Technologies Inc(PCOR)A74275K108$25.4K3710.0%
DT Midstream Inc(DTM)A23345M107$26.2K2380.0%
Voya Financial Inc(VOYA)A929089100$26.3K3710.0%
Planet Fitness Inc(PLNT)A72703H101$26.8K2460.0%
Core & Main Inc(CNM)A21874C102$26.9K4460.0%
Qorvo Inc(QRVO)A74736K101$27.6K3250.0%
Oshkosh Corp(OSK)A688239201$27.8K2450.0%
Western Alliance Bancorp(WAL)A957638109$27.8K3570.0%
Commerce Bancshares Inc(CBSH)A200525103$28.0K4510.0%
Rexford Industrial Realty Inc(REXR)A76169C100$28.1K7890.0%
Wesco International Inc(WCC)A95082P105$28.3K1530.0%
Fortune Brands Innovations Inc(FBIN)A34964C106$28.6K5550.0%
Azek Co Inc(AZEK)A05478C105$28.6K5270.0%
Zillow Group Inc(Z)A98954M200$28.7K4100.0%
Lloyds Banking Group PLC(LYG)A539439109$28.8K6,7870.0%
Morningstar Inc(MORN)A617700109$29.2K930.0%
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