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V-Square Quantitative Management LLC

Q4 2025 Holdings

Filed 2026-01-22 | 696 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MarketAxess Holdings Inc(MKTX)A57060D108$20.1K1110.0%
KB Home(KBH)A48666K109$20.2K3580.0%
Rigetti Computing Inc(RGTI)A76655K103$20.2K9120.0%
OGE Energy Corp(OGE)A670837103$20.2K4740.0%
OneMain Holdings Inc(OMF)A68268W103$20.3K3000.0%
Woodward Inc(WWD)A980745103$20.9K690.0%
Brixmor Property Group Inc(BRX)A11120U105$21.2K8080.0%
Flowserve Corp(FLS)A34354P105$21.4K3090.0%
SEI Investments Co(SEIC)A784117103$21.7K2650.0%
Zoom Communications Inc(ZM)A98980L101$21.7K2520.0%
EastGroup Properties Inc(EGP)A277276101$21.9K1230.0%
SPX Technologies Inc(SPXC)A78473E103$22.0K1100.0%
Rentokil Initial PLC(RTO)A760125104$22.3K7560.0%
AutoNation Inc(AN)A05329W102$22.3K1080.0%
Southstate Bank Corp(SSB)A84472E102$22.4K2380.0%
KB Financial Group Inc(KBIA)A48241A105$22.5K2610.0%
Stifel Financial Corp(SF)A860630102$22.7K1810.0%
Toast Inc(TOST)A888787108$22.9K6440.0%
Core & Main Inc(CNM)A21874C102$23.2K4460.0%
PJT Partners Inc(PJT)A69343T107$23.6K1410.0%
Synovus Financial Corp(SYU1)A87161C501$23.8K4760.0%
Artisan Partners Asset Managem(APAM)A04316A108$24.2K5940.0%
Halozyme Therapeutics Inc(HALO)A40637H109$24.4K3620.0%
Coca-Cola Consolidated Inc(COKE)A191098102$24.4K1590.0%
Nomura Holdings Inc(NMR)A65535H208$24.7K2,9390.0%
Portland General Electric Co(POR)A736508847$24.7K5140.0%
One Gas Inc(OGS)A68235P108$25.0K3230.0%
Bank OZK(OZK)A06417N103$25.0K5430.0%
Option Care Health Inc(OPCH)A68404L201$25.1K7880.0%
Janus Henderson Group PLCAG4474Y214$25.2K5300.0%
Kinsale Capital Group Inc(KNSL)A49714P108$25.4K650.0%
Kinross Gold Corp(KGC)A496902404$25.8K9170.0%
Zurn Elkay Water Solutions Cor(ZWS)A98983L108$25.8K5560.0%
Evercore Inc(EVR)A29977A105$25.9K760.0%
Old Republic International Cor(ORI)A680223104$25.9K5680.0%
HF Sinclair Corp(DINO)A403949100$26.0K5650.0%
Exact Sciences Corp(EXAS)A30063P105$26.1K2570.0%
Ralliant Corp(RAL)A750940108$26.1K5130.0%
iShares Msci Turkey ETF(TUR)A464286715$26.2K7620.0%
Dynatrace Inc(DT)A268150109$26.4K6090.0%
First American Financial Corp(FAF)A31847R102$26.6K4330.0%
Guardant Health Inc(GH)A40131M109$26.7K2610.0%
Trex Co Inc(TREX)A89531P105$26.8K7640.0%
Sony Group Corp(SONY)A835699307$26.9K1,0500.0%
Lattice Semiconductor Corp(LSCC)A518415104$27.2K3700.0%
Planet Fitness Inc(PLNT)A72703H101$27.2K2510.0%
Moelis & Co(MC)A60786M105$27.5K4000.0%
NOV Inc(NOV)A62955J103$27.6K1,7630.0%
Fortune Brands Innovations Inc(FBIN)A34964C106$27.8K5550.0%
Fulton Financial Corp(FULT)A360271100$27.9K1,4430.0%
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