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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
Murphy USA Inc(MUSA)A626755102$29.7K730.0%
Gaming and Leisure Properties(GLPI)A36467J108$30.1K6450.0%
Applied Industrial Technologie(AIT)A03820C105$30.9K1330.0%
Webster Financial Corp(WBS)A947890109$31.2K5720.0%
Kinsale Capital Group Inc(KNSL)A49714P108$31.5K650.0%
Primerica Inc(PRI)A74164M108$31.7K1160.0%
Reinsurance Group of America I(RGA)A759351604$32.1K1620.0%
NNN REIT Inc(NNN)A637417106$32.3K7490.0%
United Therapeutics Corp(UTHR)A91307C102$32.5K1130.0%
Exelixis Inc(EXEL)A30161Q104$32.7K7410.0%
Snap Inc(SNAP)A83304A106$32.7K3,7630.0%
Clean Harbors Inc(CLH)A184496107$33.1K1430.0%
RPM International Inc(RPM)A749685103$34.3K3120.0%
Service Corp International(SCI)A817565104$34.4K4230.0%
National Grid PLC(NGG)A636274409$34.7K4660.0%
Jones Lang LaSalle Inc(JLL)A48020Q107$34.8K1360.0%
Manhattan Associates Inc(MANH)A562750109$35.2K1780.0%
ITT Inc(ITT)A45073V108$36.1K2300.0%
Robinhood Markets Inc(HOOD)A770700102$36.1K3860.0%
ING Groep NV(ING)A456837103$36.8K1,6830.0%
Equity LifeStyle Properties In(ELS)A29472R108$37.8K6130.0%
Sprouts Farmers Market Inc(SFM)A85208M102$37.9K2300.0%
Acuity Inc(AYI)A00508Y102$37.9K1270.0%
WP Carey Inc(WPC)A92936U109$40.0K6420.0%
Lincoln Electric Holdings Inc(LECO)A533900106$40.2K1940.0%
Performance Food Group Co(PFGC)A71377A103$40.7K4650.0%
East West Bancorp Inc(EWBC)A27579R104$40.8K4040.0%
American Homes 4 Rent(AMH)A02665T306$41.3K1,1440.0%
BWX Technologies Inc(BWXT)A05605H100$41.6K2890.0%
US Foods Holding Corp(USFD)A912008109$41.7K5410.0%
Nutanix Inc(NTNX)A67059N108$45.4K5940.0%
Sun Communities Inc(SUI)A866674104$47.3K3740.0%
Rocket Cos Inc(RKT)A77311W101$47.8K3,3680.0%
Okta Inc(OKTA)A679295105$50.4K5040.0%
MicroStrategy Inc(MSTR)A594972408$50.9K1260.0%
Natera Inc(NTRA)A632307104$52.7K3120.0%
Comfort Systems USA Inc(FIX)A199908104$57.9K1080.0%
Unum Group(UNM)A91529Y106$58.1K7190.0%
MongoDB Inc(MDB)A60937P106$67.4K3210.0%
AppLovin Corp(APP)A03831W108$70.4K2010.0%
Casey's General Stores Inc(CASY)A147528103$71.4K1400.0%
Flutter Entertainment PLC(FLUT)AG3643J108$74.0K2590.0%
News Corp(NWS)A65249B208$80.4K2,3420.0%
Datadog Inc(DDOG)A23804L103$80.7K6010.0%
Carvana Co(CVNA)A146869102$82.6K2450.0%
Block Inc(XYZ)A852234103$90.0K1,3250.0%
DraftKings Inc(DKNG)A26142V105$93.9K2,1890.0%
Waste Connections Inc(WCN)A94106B101$111.7K5980.0%
Avantor Inc(AVTR)A05352A100$112.7K8,3740.0%
Essential Utilities Inc(WTRG)A29670G102$113.4K3,0520.0%
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