Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Zions Bancorporation, National Association | ZION | 716 | $49.54K |
 Trex Company, Inc. | TREX | 716 | $35.83K |
 MGIC Investment Corporation | MTG | 713 | $20.11K |
 W. P. Carey Inc. | WPC | 693 | $49.55K |
 Kodiak Sciences Inc. | KOD | 692 | $26.96K |
 Fair Isaac Corporation | FICO | 690 | $824.4K |
 East West Bancorp, Inc. | EWBC | 679 | $87.65K |
 Roivant Sciences Ltd. | ROIV | 679 | $24.03K |
 CNO Financial Group, Inc. | CNO | 677 | $34.51K |
 MSCI Inc. | MSCI | 671 | $375.79K |
 Versant Media Group, Inc. Class A | VSNT | 641 | $23.08K |
 Brixmor Property Group Inc. | BRX | 637 | $20.09K |
 CrowdStrike Holdings, Inc. | CRWD | 635 | $484.59K |
 Procore Technologies, Inc. | PCOR | 633 | $25.71K |
 Commercial Metals Company | CMC | 633 | $39.72K |
 AstraZeneca PLC | AZN | 631 | $119.65K |
 Mettler-Toledo International Inc. | MTD | 624 | $797.17K |
 Parker-Hannifin Corporation | PH | 624 | $610.35K |
 Nutanix, Inc. | NTNX | 618 | $31.49K |
 Service Corporation International | SCI | 614 | $46.64K |