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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
Commerce Bancshares Inc(CBSH)A200525103$40.4K7730.0%
Procore Technologies Inc(PCOR)A74275K108$40.7K5600.0%
WP Carey Inc(WPC)A92936U109$41.3K6420.0%
Zions Bancorp NA(ZION)A989701107$41.7K7120.0%
XPO Inc(XPO)A983793100$42.7K3140.0%
Comerica Inc(CMA)A200340107$42.7K4910.0%
TopBuild Corp(BLD)A89055F103$43.0K1030.0%
Oshkosh Corp(OSK)A688239201$43.7K3480.0%
Exelixis Inc(EXEL)A30161Q104$44.2K1,0080.0%
Manhattan Associates Inc(MANH)A562750109$44.4K2560.0%
BioMarin Pharmaceutical Inc(BMRN)A09061G101$44.8K7530.0%
Curtiss-Wright Corp(CW)A231561101$45.2K820.0%
Western Alliance Bancorp(WAL)A957638109$45.4K5400.0%
Service Corp International(SCI)A817565104$46.3K5940.0%
Omega Healthcare Investors Inc(OHI)A681936100$47.0K1,0600.0%
Vertiv Holdings Co(VRT)A92537N108$48.4K2990.0%
Owens Corning(OC)A690742101$49.0K4380.0%
Sun Communities Inc(SUI)A866674104$49.7K4010.0%
Woodside Energy Group Ltd(WOP)A980228308$50.3K3,2240.0%
Fluor Corp(FLR)A343412102$51.9K1,3100.0%
Wesco International Inc(WCC)A95082P105$52.1K2130.0%
Dole PLC(DOLE)AG27907107$53.4K3,5600.0%
Reinsurance Group of America I(RGA)A759351604$53.5K2630.0%
Commercial Metals Co(CMC)A201723103$54.4K7860.0%
Okta Inc(OKTA)A679295105$55.9K6460.0%
Lamar Advertising Co(LAMR)A512816109$57.0K4500.0%
United Therapeutics Corp(UTHR)A91307C102$57.0K1170.0%
Carlisle Cos Inc(CSL)A142339100$57.6K1800.0%
NIO Inc(NIO)A62914V106$59.6K11,6800.0%
Cloudflare Inc(NET)A18915M107$61.1K3100.0%
Sprouts Farmers Market Inc(SFM)A85208M102$61.2K7680.0%
SoFi Technologies Inc(SOFI)A83406F102$61.6K2,3520.0%
Performance Food Group Co(PFGC)A71377A103$62.0K6890.0%
Acuity Inc(AYI)A00508Y102$62.6K1740.0%
BWX Technologies Inc(BWXT)A05605H100$63.1K3650.0%
Lincoln Electric Holdings Inc(LECO)A533900106$63.5K2650.0%
ITT Inc(ITT)A45073V108$63.7K3670.0%
San Juan Basin Royalty Trust(SJT)A798241105$64.2K11,4300.0%
Crane Co(CR)A224408104$64.4K3490.0%
Manulife Financial Corp(MFC)A56501R106$65.2K1,3050.0%
Rocket Cos Inc(RKT)A77311W101$65.2K3,3680.0%
East West Bancorp Inc(EWBC)A27579R104$66.3K5900.0%
News Corp(NWS)A65249B208$67.8K2,2880.0%
Jones Lang LaSalle Inc(JLL)A48020Q107$69.0K2050.0%
Virtu Financial Inc(VIRT)A928254101$69.1K2,0750.0%
Unum Group(UNM)A91529Y106$72.2K9320.0%
National Grid PLC(NGG)A636274409$72.7K9400.0%
US Foods Holding Corp(USFD)A912008109$73.4K9750.0%
Hawaiian Electric Industries I(HE)A419870100$73.8K6,0000.0%
Spotify Technology SA(SPOT)AL8681T102$74.3K1280.0%
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