V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 704
- +14 vs. Q3 2024
- Portfolio value
- $705.3M
- +$24.5M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 686 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 677 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 517 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 531 | $39.7K | <0.1% | +231+77.0% | Added | History |
| DTDynatrace, Inc. | Stock | 731 | $39.7K | <0.1% | −165−18.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 542 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 1,274 | $40.4K | <0.1% | +485+61.5% | Added | History |
| WINGWingstop Inc. | COM | 143 | $40.6K | <0.1% | +37+34.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 605 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 397 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 117 | $41.3K | <0.1% | +4+3.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 684 | $41.9K | <0.1% | +277+68.1% | Added | History |
| OZKBank OZK | COM | 948 | $42.2K | <0.1% | +425+81.3% | Added | History |
| WCCWesco International Inc | COM | 235 | $42.5K | <0.1% | +67+39.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,144 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 628 | $43.4K | <0.1% | +202+47.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 722 | $43.8K | <0.1% | +239+49.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 591 | $44.3K | <0.1% | +162+37.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 180 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 406 | $45.2K | <0.1% | +117+40.5% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 273 | $45.3K | <0.1% | +95+53.4% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 659 | $45.5K | <0.1% | +248+60.3% | Added | History |
| MORNMorningstar, Inc. | COM | 139 | $46.8K | <0.1% | +46+49.5% | Added | History |
| GMEDGlobus Medical Inc | Stock | 576 | $47.6K | <0.1% | +197+52.0% | Added | History |
| RHIRobert Half Inc. | COM | 679 | $47.8K | <0.1% | +281+70.6% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 489 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 133 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 2,077 | $49.2K | <0.1% | +794+61.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 791 | $49.3K | <0.1% | +361+84.0% | Added | History |
| FTITechnipFMC plc | COM | 1,730 | $50.1K | <0.1% | +563+48.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 100 | $50.2K | <0.1% | +27+37.0% | Added | History |
| PINSPinterest, Inc. | CL A | 1,735 | $50.3K | <0.1% | +590+51.5% | Added | History |
| CMAComerica Inc | COM | 824 | $51.0K | <0.1% | +221+36.7% | Added | History |
| DBXDropbox, Inc. | CL A | 1,717 | $51.6K | <0.1% | +482+39.0% | Added | History |
| EXELExelixis, Inc. | COM | 1,563 | $52.0K | <0.1% | +425+37.3% | Added | History |
| ILMNIllumina, Inc. | COM | 393 | $52.1K | <0.1% | +132+50.6% | Added | History |
| LADLithia Motors Inc | COM | 146 | $52.2K | <0.1% | +37+33.9% | Added | History |
| ORIOld Republic International Corp | COM | 1,443 | $52.2K | <0.1% | +562+63.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 179 | $52.3K | <0.1% | +52+40.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 401 | $52.5K | <0.1% | +12+3.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 208 | $52.7K | <0.1% | +72+52.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 1,410 | $53.4K | <0.1% | +434+44.5% | Added | History |
| EHCEncompass Health Corp | COM | 581 | $53.7K | <0.1% | +177+43.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 299 | $56.1K | <0.1% | +105+54.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 1,138 | $58.3K | <0.1% | +466+69.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 460 | $58.5K | <0.1% | +114+32.9% | Added | History |
| ITTItt Inc. | COM | 412 | $58.9K | <0.1% | +182+79.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 704 | $59.5K | <0.1% | +239+51.4% | Added | History |
| SUSuncor Energy Inc | Stock | 1,200 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 2,072 | $63.1K | <0.1% | −178−7.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 481 | $68.7K | <0.1% | −132−21.5% | Reduced | History |
| UNMUnum Group | Stock | 958 | $70.0K | <0.1% | +256+36.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 167 | $70.8K | <0.1% | +41+32.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 160 | $71.1K | <0.1% | +51+46.8% | Added | History |
| AZPNAspen Technology, Inc. | COM | 314 | $78.4K | <0.1% | −2−0.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 2,277 | $79.8K | <0.1% | +15+0.7% | Added | History |
| LEN.BLennar Corp | CL B | 616 | $82.3K | <0.1% | +204+49.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 210 | $83.2K | <0.1% | +52+32.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 370 | $87.1K | <0.1% | +14+3.9% | Added | History |
| SNAPSnap Inc | Stock | 8,378 | $91.2K | <0.1% | +5,704+213.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,723 | $91.4K | <0.1% | +15+0.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 7,333 | $97.5K | <0.1% | +70+1.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 598 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 9,617 | $109.0K | <0.1% | +82+0.9% | Added | History |
| TTCToro Co | COM | 1,549 | $124.1K | <0.1% | +9+0.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 3,501 | $127.2K | <0.1% | +24+0.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 3,797 | $136.7K | <0.1% | +25+0.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 888 | $139.4K | <0.1% | +627+240.2% | Added | History |
| FOXFox Corp | CL B COM | 3,128 | $143.1K | <0.1% | −184−5.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 618 | $143.9K | <0.1% | +618 | New | History |
| NWSANews Corp | CL A | 5,295 | $145.8K | <0.1% | −600−10.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,989 | $147.3K | <0.1% | +2,807+237.5% | Added | History |
| RBLXRoblox Corp | Stock | 2,587 | $148.7K | <0.1% | +1,971+320.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,640 | $149.0K | <0.1% | +1,094+19.7% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,187 | $149.4K | <0.1% | +12+0.6% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 4,065 | $153.1K | <0.1% | +961+31.0% | Added | History |
| AVTRAvantor, Inc. | COM | 7,541 | $158.9K | <0.1% | +64+0.9% | Added | History |
| RKTRocket Companies, Inc. | Stock | 14,371 | $162.2K | <0.1% | +8,127+130.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,179 | $168.5K | <0.1% | −112−8.7% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 5,288 | $168.5K | <0.1% | +2,949+126.1% | Added | History |
| BCEBce Inc | COM NEW | 5,066 | $172.5K | <0.1% | +1,254+32.9% | Added | History |
| HASHasbro, Inc. | COM | 3,126 | $174.8K | <0.1% | −299−8.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 987 | $178.1K | <0.1% | −29−2.9% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 680 | $183.8K | <0.1% | +5+0.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 892 | $187.6K | <0.1% | −119−11.8% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 4,034 | $190.3K | <0.1% | +29+0.7% | Added | History |
| Paramount Global92556H206 | CL B | 18,305 | $191.5K | <0.1% | −1,173−6.0% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 845 | $193.4K | <0.1% | +5+0.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 2,251 | $193.9K | <0.1% | −359−13.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 176 | $194.6K | <0.1% | +176 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,427 | $194.8K | <0.1% | +9+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,141 | $195.8K | <0.1% | −482−8.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 5,905 | $197.3K | <0.1% | +48+0.8% | Added | History |
| TXTTextron Inc | COM | 2,611 | $199.7K | <0.1% | +141+5.7% | Added | History |
| XYZBlock, Inc. | CL A | 2,326 | $199.7K | <0.1% | +1,637+237.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,084 | $200.1K | <0.1% | +121+12.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,209 | $201.6K | <0.1% | −96−4.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 598 | $202.4K | <0.1% | −178−22.9% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 131,586 | $14.1M | 2.1% | – |
| CTLTCatalent, Inc. | COM | 5,920 | $358.6K | 0.1% | History |
| MROMarathon Oil Corp | COM | 9,454 | $251.8K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 147 | $30.9K | <0.1% | History |
| BCBrunswick Corp | COM | 309 | $25.9K | <0.1% | History |
| ARCBArcbest Corp | COM | 199 | $21.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 282 | $21.0K | <0.1% | History |