$1.53 Billion is the total value of Quantbot Technologies LP's 1517 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -40 | -100.0% | 0.00% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -800 | -100.0% | 0.00% | – |
SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -171 | -100.0% | 0.00% | – |
IFS | Exit | INTERCORP FINANCIAL SERVICES | $0 | – | -200 | -100.0% | 0.00% | – |
GOTU | Exit | GAOTU TECHEDU INCsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
SID | Exit | CIA SIDERURGICA NACL-SP ADRsponsored adr | $0 | – | -1,116 | -100.0% | 0.00% | – |
MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -85 | -100.0% | 0.00% | – |
Exit | HIRERIGHT HOLDINGS CORP | $0 | – | -278 | -100.0% | 0.00% | – | |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -556 | -100.0% | 0.00% | – |
VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -12 | -100.0% | 0.00% | – |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -2,400 | -100.0% | 0.00% | – |
CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
AMTX | Exit | AEMETIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
MYTE | Exit | MYT NETHERLANDS PARENT BVsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -15 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -42 | -100.0% | 0.00% | – |
XAIR | Exit | BEYOND AIR INC | $0 | – | -168 | -100.0% | 0.00% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLC-ADRsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -1,118 | -100.0% | 0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -420 | -100.0% | 0.00% | – |
SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -3,040 | -100.0% | 0.00% | – |
LAZY | Exit | LAZYDAYS HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
GAN | Exit | GAN LTD | $0 | – | -2,348 | -100.0% | 0.00% | – |
CURV | Exit | TORRID HOLDINGS INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
WDH | Exit | WATERDROP INCsponsored adr | $0 | – | -243 | -100.0% | 0.00% | – |
Exit | MOBILICOM LTD/AUSTRALIAsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – | |
GRPH | Exit | GRAPHITE BIO INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
STEP | Exit | STEPSTONE GROUP INC-CLASS A | $0 | – | -122 | -100.0% | 0.00% | – |
KRON | Exit | KRONOS BIO INC | $0 | – | -2,595 | -100.0% | 0.00% | – |
OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -833 | -100.0% | 0.00% | – |
Exit | SINGULARITY FUTURE TECHNOLOG | $0 | – | -182 | -100.0% | 0.00% | – | |
NEXT | Exit | NEXTDECADE CORP | $0 | – | -180 | -100.0% | 0.00% | – |
NDLS | Exit | NOODLES CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -17,976 | -100.0% | -0.00% | – |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -2,928 | -100.0% | -0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INC-SUB VT | $0 | – | -600 | -100.0% | -0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL-ADSsponsored adr | $0 | – | -3,550 | -100.0% | -0.00% | – |
AFMD | Exit | AFFIMED NV | $0 | – | -15,911 | -100.0% | -0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -2,480 | -100.0% | -0.00% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -1,109 | -100.0% | -0.00% | – |
ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -149 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -179 | -100.0% | -0.00% | – |
KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -1,100 | -100.0% | -0.00% | – |
Exit | ZURN ELKAY WATER SOLUTIONS C | $0 | – | -444 | -100.0% | -0.00% | – | |
CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -74 | -100.0% | -0.00% | – |
CATO | Exit | CATO CORP-CLASS A | $0 | – | -943 | -100.0% | -0.00% | – |
ALXO | Exit | ALX ONCOLOGY HOLDINGS INC | $0 | – | -3,088 | -100.0% | -0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -1,000 | -100.0% | -0.00% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -800 | -100.0% | -0.00% | – |
BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
INBX | Exit | INHIBRX INC | $0 | – | -547 | -100.0% | -0.00% | – |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -280 | -100.0% | -0.00% | – |
CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -581 | -100.0% | -0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -2,077 | -100.0% | -0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP-ADRsponsored adr | $0 | – | -672 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -3,422 | -100.0% | -0.00% | – |
PSO | Exit | PEARSON PLC-SPONSORED ADRsponsored adr | $0 | – | -999 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -67 | -100.0% | -0.00% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -4,851 | -100.0% | -0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -642 | -100.0% | -0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD-A | $0 | – | -931 | -100.0% | -0.00% | – |
Exit | NUSCALE POWER CORP | $0 | – | -1,487 | -100.0% | -0.00% | – | |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -3,254 | -100.0% | -0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
Exit | MCEWEN MINING INC | $0 | – | -970 | -100.0% | -0.00% | – | |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.00% | – |
FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -7,405 | -100.0% | -0.00% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -230 | -100.0% | -0.00% | – |
VFF | Exit | VILLAGE FARMS INTERNATIONAL | $0 | – | -9,767 | -100.0% | -0.00% | – |
VLRS | Exit | CONTROLADORA VUELA CIA-ADRsponsored adr | $0 | – | -1,032 | -100.0% | -0.00% | – |
Exit | CONSENSUS CLOUD SOLUTION | $0 | – | -295 | -100.0% | -0.00% | – | |
LU | Exit | LUFAX HOLDING LTD-ADRsponsored adr | $0 | – | -6,627 | -100.0% | -0.00% | – |
PJT | Exit | PJT PARTNERS INC - A | $0 | – | -305 | -100.0% | -0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -2,309 | -100.0% | -0.00% | – |
WEBS | Exit | DIREXION DAILY DOW JONES INT | $0 | – | -1,482 | -100.0% | -0.00% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -13,369 | -100.0% | -0.00% | – |
Exit | INFORMATICA INC - CLASS A | $0 | – | -2,123 | -100.0% | -0.00% | – | |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,486 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -15,605 | -100.0% | -0.00% | – |
MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -957 | -100.0% | -0.00% | – |
WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -368 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -296 | -100.0% | -0.00% | – |
ARKO | Exit | ARKO CORP | $0 | – | -4,080 | -100.0% | -0.00% | – |
YETI | Exit | YETI HOLDINGS INC | $0 | – | -696 | -100.0% | -0.00% | – |
FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -2,103 | -100.0% | -0.00% | – |
BFST | Exit | BUSINESS FIRST BANCSHARES | $0 | – | -2,008 | -100.0% | -0.00% | – |
CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -461 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -779 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA CO | $0 | – | -3,444 | -100.0% | -0.00% | – |
TLS | Exit | TELOS CORPORATION | $0 | – | -16,339 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -4,067 | -100.0% | -0.00% | – |
CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -670 | -100.0% | -0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -28,461 | -100.0% | -0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -440 | -100.0% | -0.00% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -2,518 | -100.0% | -0.00% | – |
KREF | Exit | KKR REAL ESTATE FINANCE TRUS | $0 | – | -3,323 | -100.0% | -0.00% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -6,869 | -100.0% | -0.00% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -2,976 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -1,940 | -100.0% | -0.00% | – |
TBBK | Exit | BANCORP INC/THE | $0 | – | -1,565 | -100.0% | -0.00% | – |
NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -39,510 | -100.0% | -0.00% | – | |
GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -3,861 | -100.0% | -0.00% | – |
Exit | ENHABIT INC | $0 | – | -2,786 | -100.0% | -0.00% | – | |
Exit | SMARTRENT INC | $0 | – | -15,545 | -100.0% | -0.00% | – | |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC | $0 | – | -891 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -542 | -100.0% | -0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -2,010 | -100.0% | -0.00% | – |
XP | Exit | XP INC - CLASS A | $0 | – | -5,148 | -100.0% | -0.00% | – |
Exit | DIREXION DAILY TECH BEAR 3X | $0 | – | -2,374 | -100.0% | -0.00% | – | |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,169 | -100.0% | -0.00% | – |
ME | Exit | 23ANDME HOLDING CO -CLASS A | $0 | – | -25,861 | -100.0% | -0.00% | – |
Exit | STERLING CHECK CORP | $0 | – | -5,500 | -100.0% | -0.00% | – | |
CAN | Exit | CANAAN INCsponsored adr | $0 | – | -20,897 | -100.0% | -0.00% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -9,897 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -5,505 | -100.0% | -0.00% | – |
Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -16,876 | -100.0% | -0.00% | – | |
SEER | Exit | SEER INC | $0 | – | -13,252 | -100.0% | -0.00% | – |
BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -1,808 | -100.0% | -0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -6,249 | -100.0% | -0.00% | – |
AAN | Exit | AARONS CO INC/THE | $0 | – | -5,952 | -100.0% | -0.00% | – |
Exit | NUVALENT INC-A | $0 | – | -2,095 | -100.0% | -0.00% | – | |
BMI | Exit | BADGER METER INC | $0 | – | -493 | -100.0% | -0.00% | – |
HCM | Exit | HUTCHMED CHINA-ADRsponsored adr | $0 | – | -3,824 | -100.0% | -0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -5,068 | -100.0% | -0.00% | – |
ETNB | Exit | 89BIO INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
VEC | Exit | V2X INC | $0 | – | -1,366 | -100.0% | -0.00% | – |
WD | Exit | WALKER DUNLOP INC | $0 | – | -661 | -100.0% | -0.00% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -8,722 | -100.0% | -0.00% | – |
FUTU | Exit | FUTU HOLDINGS LTD-ADRsponsored adr | $0 | – | -1,221 | -100.0% | -0.00% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -2,868 | -100.0% | -0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -28,115 | -100.0% | -0.01% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -16,002 | -100.0% | -0.01% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -12,705 | -100.0% | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -52,879 | -100.0% | -0.01% | – | |
BHR | Exit | BRAEMAR HOTELS RESORTS INC | $0 | – | -18,402 | -100.0% | -0.01% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -7,755 | -100.0% | -0.01% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -17,724 | -100.0% | -0.01% | – |
DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
Exit | ENFUSION INC - CLASS A | $0 | – | -7,201 | -100.0% | -0.01% | – | |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
Exit | BRIDGE INVESTMENT GRP HDS-A | $0 | – | -5,907 | -100.0% | -0.01% | – | |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -5,593 | -100.0% | -0.01% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -1,957 | -100.0% | -0.01% | – |
NECB | Exit | NORTHEAST COMMUNITY BANCORP | $0 | – | -5,278 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -10,787 | -100.0% | -0.01% | – |
Exit | OLAPLEX HOLDINGS INC | $0 | – | -15,969 | -100.0% | -0.01% | – | |
Exit | ALTUS POWER INC | $0 | – | -12,644 | -100.0% | -0.01% | – | |
MGNX | Exit | MACROGENICS INC | $0 | – | -11,059 | -100.0% | -0.01% | – |
BALY | Exit | BALLYS CORP | $0 | – | -4,254 | -100.0% | -0.01% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -4,711 | -100.0% | -0.01% | – |
FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -11,189 | -100.0% | -0.01% | – |
ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
LABU | Exit | DRX DLY S P BIOTECH BULL 3X | $0 | – | -17,500 | -100.0% | -0.01% | – |
IMCR | Exit | IMMUNOCORE HOLDINGS PLC-ADRsponsored adr | $0 | – | -1,800 | -100.0% | -0.01% | – |
HBNC | Exit | HORIZON BANCORP INC/IN | $0 | – | -7,547 | -100.0% | -0.01% | – |
CVRX | Exit | CVRX INC | $0 | – | -9,396 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -376 | -100.0% | -0.01% | – |
MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -3,376 | -100.0% | -0.01% | – |
Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -24,391 | -100.0% | -0.01% | – | |
TRMB | Exit | TRIMBLE INC | $0 | – | -1,954 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -7,362 | -100.0% | -0.01% | – |
PINE | Exit | ALPINE INCOME PROPERTY TRUST | $0 | – | -5,671 | -100.0% | -0.01% | – |
OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -5,099 | -100.0% | -0.01% | – |
FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -2,039 | -100.0% | -0.01% | – |
JBSS | Exit | JOHN B. SANFILIPPO SON INC | $0 | – | -953 | -100.0% | -0.01% | – |
XOP | Exit | SPDR S P OIL GAS EXP PR | $0 | – | -783 | -100.0% | -0.01% | – |
ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -3,288 | -100.0% | -0.01% | – |
SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -9,561 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -5,974 | -100.0% | -0.01% | – |
Exit | ALLBIRDS INC-CL A | $0 | – | -81,435 | -100.0% | -0.01% | – | |
IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -2,283 | -100.0% | -0.01% | – |
DAVA | Exit | ENDAVA PLC- SPON ADRsponsored adr | $0 | – | -1,379 | -100.0% | -0.01% | – |
Exit | PROFRAC HOLDING CORP-A | $0 | – | -8,142 | -100.0% | -0.01% | – | |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,658 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -6,991 | -100.0% | -0.01% | – |
UBA | Exit | URSTADT BIDDLE - CLASS A | $0 | – | -5,810 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -1,712 | -100.0% | -0.01% | – |
RELL | Exit | RICHARDSON ELEC LTD | $0 | – | -4,115 | -100.0% | -0.01% | – |
LTC | Exit | LTC PROPERTIES INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -12,060 | -100.0% | -0.01% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -13,088 | -100.0% | -0.01% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -6,469 | -100.0% | -0.01% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -5,188 | -100.0% | -0.01% | – |
IMMR | Exit | IMMERSION CORPORATION | $0 | – | -13,352 | -100.0% | -0.01% | – |
Exit | CS DISCO INC | $0 | – | -17,299 | -100.0% | -0.01% | – | |
Exit | XPERI INC | $0 | – | -10,836 | -100.0% | -0.01% | – | |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,988 | -100.0% | -0.01% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -30,388 | -100.0% | -0.01% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO-ADRsponsored adr | $0 | – | -45,372 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -1,991 | -100.0% | -0.01% | – |
DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -16,557 | -100.0% | -0.01% | – |
MANU | Exit | MANCHESTER UNITED PLC-CL A | $0 | – | -5,991 | -100.0% | -0.01% | – |
Exit | ECOVYST INC | $0 | – | -11,918 | -100.0% | -0.01% | – | |
PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -9,518 | -100.0% | -0.01% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,106 | -100.0% | -0.01% | – |
DOG | Exit | PROSHARES SHORT DOW30 | $0 | – | -3,965 | -100.0% | -0.01% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -1,607 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -4,069 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,530 | -100.0% | -0.01% | – |
Exit | ZYMEWORKS INC | $0 | – | -13,600 | -100.0% | -0.01% | – | |
MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -3,591 | -100.0% | -0.01% | – |
CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -22,310 | -100.0% | -0.01% | – |
BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -96,406 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -4,236 | -100.0% | -0.01% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -11,719 | -100.0% | -0.01% | – |
CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -4,152 | -100.0% | -0.01% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2,974 | -100.0% | -0.01% | – |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -4,859 | -100.0% | -0.01% | – | |
SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -4,709 | -100.0% | -0.01% | – |
VERU | Exit | VERU INC | $0 | – | -120,638 | -100.0% | -0.01% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,550 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -3,461 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -3,078 | -100.0% | -0.01% | – |
DAN | Exit | DANA INC | $0 | – | -10,194 | -100.0% | -0.01% | – |
NBTB | Exit | N B T BANCORP INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,152 | -100.0% | -0.01% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -13,481 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -757 | -100.0% | -0.01% | – |
CAL | Exit | CALERES INC | $0 | – | -7,345 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRsponsored adr | $0 | – | -787 | -100.0% | -0.01% | – |
WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -4,800 | -100.0% | -0.01% | – |
Exit | HALEON PLC-ADRsponsored adr | $0 | – | -19,698 | -100.0% | -0.01% | – | |
RNST | Exit | RENASANT CORP | $0 | – | -4,881 | -100.0% | -0.01% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -4,695 | -100.0% | -0.01% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -39,726 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -2,448 | -100.0% | -0.01% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -23,311 | -100.0% | -0.01% | – | |
VIST | Exit | VISTA OIL GAS SAB DE CVsponsored adr | $0 | – | -8,907 | -100.0% | -0.01% | – |
SEMR | Exit | SEMRUSH HOLDINGS INC-A | $0 | – | -17,164 | -100.0% | -0.01% | – |
SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -8,566 | -100.0% | -0.01% | – |
BEKE | Exit | KE HOLDINGS INC-ADRsponsored adr | $0 | – | -9,201 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
VIV | Exit | TELEFONICA BRASIL-ADRsponsored adr | $0 | – | -23,817 | -100.0% | -0.01% | – |
STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -4,603 | -100.0% | -0.01% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -1,657 | -100.0% | -0.01% | – |
SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -23,462 | -100.0% | -0.01% | – |
CPNG | Exit | COUPANG INC | $0 | – | -11,099 | -100.0% | -0.01% | – |
TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -72,195 | -100.0% | -0.01% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -10,939 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -6,341 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -2,706 | -100.0% | -0.01% | – |
SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -23,297 | -100.0% | -0.01% | – |
PKE | Exit | PARK AEROSPACE CORP | $0 | – | -14,573 | -100.0% | -0.01% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -3,980 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,200 | -100.0% | -0.02% | – |
APPF | Exit | APPFOLIO INC - A | $0 | – | -1,757 | -100.0% | -0.02% | – |
ARNC | Exit | ARCONIC CORP | $0 | – | -7,879 | -100.0% | -0.02% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -24,640 | -100.0% | -0.02% | – |
SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -9,173 | -100.0% | -0.02% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -14,707 | -100.0% | -0.02% | – |
SANM | Exit | SANMINA CORP | $0 | – | -3,469 | -100.0% | -0.02% | – |
Exit | EXCELERATE ENERGY INC-A | $0 | – | -9,547 | -100.0% | -0.02% | – | |
SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -650 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS CO/THE | $0 | – | -9,827 | -100.0% | -0.02% | – |
SBS | Exit | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $0 | – | -22,620 | -100.0% | -0.02% | – |
GATX | Exit | GATX CORP | $0 | – | -2,051 | -100.0% | -0.02% | – |
NEWT | Exit | NEWTEKONE INC | $0 | – | -17,778 | -100.0% | -0.02% | – |
Exit | FEDERAL REALTY INVS TRUST | $0 | – | -2,256 | -100.0% | -0.02% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -21,462 | -100.0% | -0.02% | – | |
SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -4,104 | -100.0% | -0.02% | – |
CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRsponsored adr | $0 | – | -9,232 | -100.0% | -0.02% | – |
GLDD | Exit | GREAT LAKES DREDGE DOCK CO | $0 | – | -42,300 | -100.0% | -0.02% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -14,437 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC | $0 | – | -1,997 | -100.0% | -0.02% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,612 | -100.0% | -0.02% | – |
RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -36,470 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -1,916 | -100.0% | -0.02% | – |
Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -21,107 | -100.0% | -0.02% | – | |
SNN | Exit | SMITH NEPHEW PLC -SPON ADRsponsored adr | $0 | – | -8,516 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -41,587 | -100.0% | -0.02% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -20,253 | -100.0% | -0.02% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,548 | -100.0% | -0.02% | – |
LASR | Exit | NLIGHT INC | $0 | – | -25,319 | -100.0% | -0.02% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -4,937 | -100.0% | -0.02% | – |
STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -6,584 | -100.0% | -0.02% | – |
REI | Exit | RING ENERGY INC | $0 | – | -132,155 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH PAYNE | $0 | – | -7,166 | -100.0% | -0.02% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,655 | -100.0% | -0.02% | – |
Exit | ARDAGH METAL PACKAGING SA | $0 | – | -63,233 | -100.0% | -0.02% | – | |
ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -25,762 | -100.0% | -0.02% | – |
MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -8,464 | -100.0% | -0.02% | – |
PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -6,346 | -100.0% | -0.02% | – |
PVAC | Exit | RANGER OIL CORP-A | $0 | – | -6,468 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -6,630 | -100.0% | -0.02% | – |
TTGT | Exit | TECHTARGET | $0 | – | -7,370 | -100.0% | -0.02% | – |
BMRC | Exit | BANK OF MARIN BANCORP/CA | $0 | – | -12,067 | -100.0% | -0.02% | – |
LI | Exit | LI AUTO INC - ADRsponsored adr | $0 | – | -10,627 | -100.0% | -0.02% | – |
DIOD | Exit | DIODES INC | $0 | – | -3,038 | -100.0% | -0.02% | – |
AMRC | Exit | AMERESCO INC-CL A | $0 | – | -5,798 | -100.0% | -0.02% | – |
BGNE | Exit | BEIGENE LTD-ADRsponsored adr | $0 | – | -1,300 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -8,955 | -100.0% | -0.02% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -38,080 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -383 | -100.0% | -0.02% | – |
RYI | Exit | RYERSON HOLDING CORP | $0 | – | -7,777 | -100.0% | -0.02% | – |
HVT | Exit | HAVERTY FURNITURE | $0 | – | -9,211 | -100.0% | -0.02% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -17,065 | -100.0% | -0.02% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,685 | -100.0% | -0.02% | – |
JD | Exit | JD.COM INC-ADRsponsored adr | $0 | – | -6,701 | -100.0% | -0.02% | – |
ITB | Exit | ISHARES U.S. HOME CONSTRUCTI | $0 | – | -4,417 | -100.0% | -0.02% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,834 | -100.0% | -0.02% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -16,996 | -100.0% | -0.02% | – |
ACM | Exit | AECOM | $0 | – | -3,706 | -100.0% | -0.02% | – |
VMEO | Exit | VIMEO INC | $0 | – | -82,233 | -100.0% | -0.02% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -35,831 | -100.0% | -0.02% | – |
FN | Exit | FABRINET | $0 | – | -2,618 | -100.0% | -0.02% | – |
S | Exit | SENTINELONE INC -CLASS A | $0 | – | -18,692 | -100.0% | -0.02% | – |
ADT | Exit | ADT INC | $0 | – | -42,170 | -100.0% | -0.02% | – |
HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -9,048 | -100.0% | -0.02% | – |
PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -28,985 | -100.0% | -0.02% | – |
KRE | Exit | SPDR S P REGIONAL BANKING | $0 | – | -7,293 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,474 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -35,011 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -21,672 | -100.0% | -0.02% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -20,211 | -100.0% | -0.03% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -66,707 | -100.0% | -0.03% | – |
MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -2,402 | -100.0% | -0.03% | – |
BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -8,451 | -100.0% | -0.03% | – |
VST | Exit | VISTRA CORP | $0 | – | -15,207 | -100.0% | -0.03% | – |
WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -52,003 | -100.0% | -0.03% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -64,929 | -100.0% | -0.03% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -27,817 | -100.0% | -0.03% | – |
Exit | STAGWELL INC | $0 | – | -50,701 | -100.0% | -0.03% | – | |
IDA | Exit | IDACORP INC | $0 | – | -3,502 | -100.0% | -0.03% | – |
LAD | Exit | LITHIA MOTORS INC | $0 | – | -1,675 | -100.0% | -0.03% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -16,700 | -100.0% | -0.03% | – |
CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -5,235 | -100.0% | -0.03% | – |
PIPR | Exit | PIPER SANDLER COS | $0 | – | -2,896 | -100.0% | -0.03% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -76,310 | -100.0% | -0.03% | – |
SDOW | Exit | PROSHARES ULTPRO SHRT DOW30 | $0 | – | -15,125 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -4,243 | -100.0% | -0.03% | – |
BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -84,559 | -100.0% | -0.03% | – |
COHU | Exit | COHU INC | $0 | – | -10,314 | -100.0% | -0.03% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -15,533 | -100.0% | -0.03% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -8,284 | -100.0% | -0.03% | – |
Exit | TRINSEO PLC | $0 | – | -19,782 | -100.0% | -0.03% | – | |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -3,774 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,553 | -100.0% | -0.03% | – |
CEIX | Exit | CONSOL ENERGY INC | $0 | – | -7,327 | -100.0% | -0.03% | – |
EBIX | Exit | EBIX INC | $0 | – | -32,425 | -100.0% | -0.03% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -49,037 | -100.0% | -0.03% | – |
MLCO | Exit | MELCO RESORTS ENTERT-ADRsponsored adr | $0 | – | -34,331 | -100.0% | -0.03% | – |
GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -88,060 | -100.0% | -0.03% | – |
XLRE | Exit | REAL ESTATE SELECT SECT SPDR | $0 | – | -11,745 | -100.0% | -0.03% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -26,518 | -100.0% | -0.03% | – |
EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -20,834 | -100.0% | -0.03% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -39,600 | -100.0% | -0.03% | – |
XMTR | Exit | XOMETRY INC-A | $0 | – | -30,644 | -100.0% | -0.03% | – |
UIS | Exit | UNISYS CORP | $0 | – | -116,688 | -100.0% | -0.03% | – |
CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -11,649 | -100.0% | -0.03% | – |
LOVE | Exit | LOVESAC CO/THE | $0 | – | -15,867 | -100.0% | -0.03% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -67,600 | -100.0% | -0.03% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -29,343 | -100.0% | -0.03% | – |
IAC | Exit | IAC INC | $0 | – | -9,312 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -589 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -12,770 | -100.0% | -0.04% | – |
ATI | Exit | ATI INC | $0 | – | -12,706 | -100.0% | -0.04% | – |
OAS | Exit | CHORD ENERGY CORP | $0 | – | -3,644 | -100.0% | -0.04% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -26,881 | -100.0% | -0.04% | – |
Exit | ARHAUS INC | $0 | – | -59,818 | -100.0% | -0.04% | – | |
AOSL | Exit | ALPHA OMEGA SEMICONDUCTOR | $0 | – | -18,460 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -3,986 | -100.0% | -0.04% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -7,473 | -100.0% | -0.04% | – |
RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -5,952 | -100.0% | -0.04% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -44,826 | -100.0% | -0.04% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,771 | -100.0% | -0.04% | – |
LZB | Exit | LA-Z-BOY INC | $0 | – | -19,588 | -100.0% | -0.04% | – |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -20,081 | -100.0% | -0.04% | – |
Exit | NERDWALLET INC-CL A | $0 | – | -34,753 | -100.0% | -0.04% | – | |
COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -88,004 | -100.0% | -0.04% | – |
TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -22,883 | -100.0% | -0.04% | – |
SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -33,419 | -100.0% | -0.04% | – |
AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -32,924 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
XPEV | Exit | XPENG INC - ADRsponsored adr | $0 | – | -56,021 | -100.0% | -0.04% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -25,744 | -100.0% | -0.04% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -27,152 | -100.0% | -0.04% | – |
NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -16,272 | -100.0% | -0.04% | – |
CIEN | Exit | CIENA CORP | $0 | – | -12,111 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -1,871 | -100.0% | -0.04% | – |
Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -33,418 | -100.0% | -0.05% | – | |
Exit | PERION NETWORK LTD | $0 | – | -16,830 | -100.0% | -0.05% | – | |
PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -12,053 | -100.0% | -0.05% | – |
Exit | HASHICORP INC-CL A | $0 | – | -22,845 | -100.0% | -0.05% | – | |
HLIT | Exit | HARMONIC INC | $0 | – | -47,052 | -100.0% | -0.05% | – |
YELP | Exit | YELP INC | $0 | – | -22,688 | -100.0% | -0.05% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -3,530 | -100.0% | -0.05% | – |
Exit | POWERSCHOOL HOLDINGS INC-A | $0 | – | -35,031 | -100.0% | -0.05% | – | |
GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -40,536 | -100.0% | -0.05% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-A | $0 | – | -47,481 | -100.0% | -0.05% | – |
INFN | Exit | INFINERA CORP | $0 | – | -90,547 | -100.0% | -0.05% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -56,089 | -100.0% | -0.05% | – |
FLEX | Exit | FLEX LTD | $0 | – | -31,420 | -100.0% | -0.05% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,562 | -100.0% | -0.05% | – |
QRVO | Exit | QORVO INC | $0 | – | -7,283 | -100.0% | -0.05% | – |
LPI | Exit | VITAL ENERGY INC | $0 | – | -16,013 | -100.0% | -0.05% | – |
XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -41,263 | -100.0% | -0.05% | – |
LRN | Exit | STRIDE INC | $0 | – | -18,605 | -100.0% | -0.05% | – |
AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -39,451 | -100.0% | -0.05% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -21,461 | -100.0% | -0.05% | – |
BPOP | Exit | POPULAR INC | $0 | – | -13,305 | -100.0% | -0.05% | – |
VTR | Exit | VENTAS INC | $0 | – | -17,691 | -100.0% | -0.05% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,095 | -100.0% | -0.06% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -20,994 | -100.0% | -0.06% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -80,247 | -100.0% | -0.06% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -10,877 | -100.0% | -0.06% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -6,063 | -100.0% | -0.06% | – |
AON | Exit | AON PLC-CLASS A | $0 | – | -2,581 | -100.0% | -0.06% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -95,151 | -100.0% | -0.06% | – |
DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -8,715 | -100.0% | -0.06% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,186 | -100.0% | -0.06% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,858 | -100.0% | -0.06% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -30,102 | -100.0% | -0.06% | – |
APG | Exit | API GROUP CORP | $0 | – | -38,610 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -5,565 | -100.0% | -0.06% | – |
VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -47,394 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S P 500 ETF TRUST | $0 | – | -2,170 | -100.0% | -0.06% | – |
Exit | HF SINCLAIR CORP | $0 | – | -18,274 | -100.0% | -0.06% | – | |
PLXS | Exit | PLEXUS CORP | $0 | – | -9,299 | -100.0% | -0.06% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -83,021 | -100.0% | -0.06% | – |
TQQQ | Exit | PROSHARES ULTRAPRO QQQ | $0 | – | -31,879 | -100.0% | -0.06% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -6,956 | -100.0% | -0.06% | – |
DISH | Exit | DISH NETWORK CORP-A | $0 | – | -98,256 | -100.0% | -0.06% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,574 | -100.0% | -0.07% | – |
PII | Exit | POLARIS INC | $0 | – | -8,411 | -100.0% | -0.07% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -4,660 | -100.0% | -0.07% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -132,575 | -100.0% | -0.07% | – |
Exit | PROSHARES ULTRAPRO SHORT QQQ | $0 | – | -32,802 | -100.0% | -0.07% | – | |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -55,682 | -100.0% | -0.07% | – |
Exit | NCINO INC | $0 | – | -39,325 | -100.0% | -0.07% | – | |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -65,743 | -100.0% | -0.07% | – |
Exit | BELLRING BRANDS INC | $0 | – | -29,014 | -100.0% | -0.07% | – | |
DQ | Exit | DAQO NEW ENERGY CORP-ADRsponsored adr | $0 | – | -21,272 | -100.0% | -0.07% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,732 | -100.0% | -0.07% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -13,531 | -100.0% | -0.07% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,501 | -100.0% | -0.07% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -18,676 | -100.0% | -0.07% | – |
ABB | Exit | ABB LTD-SPON ADRsponsored adr | $0 | – | -30,799 | -100.0% | -0.08% | – |
VOD | Exit | VODAFONE GROUP PLC-SP ADRsponsored adr | $0 | – | -97,630 | -100.0% | -0.08% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -273,960 | -100.0% | -0.08% | – |
WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -15,502 | -100.0% | -0.08% | – |
UDR | Exit | UDR INC | $0 | – | -27,664 | -100.0% | -0.08% | – |
ASAN | Exit | ASANA INC - CL A | $0 | – | -53,246 | -100.0% | -0.08% | – |
SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -23,965 | -100.0% | -0.08% | – |
VSAT | Exit | VIASAT INC | $0 | – | -34,242 | -100.0% | -0.08% | – |
JNJ | Exit | JOHNSON JOHNSON | $0 | – | -7,575 | -100.0% | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -29,162 | -100.0% | -0.08% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,635 | -100.0% | -0.08% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -25,873 | -100.0% | -0.08% | – |
ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -5,763 | -100.0% | -0.08% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -4,695 | -100.0% | -0.09% | – |
ARCH | Exit | ARCH RESOURCES INC | $0 | – | -9,240 | -100.0% | -0.09% | – |
CMA | Exit | COMERICA INC | $0 | – | -28,523 | -100.0% | -0.09% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,143 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $0 | – | -12,346 | -100.0% | -0.09% | – |
ERJ | Exit | EMBRAER SA-SPON ADRsponsored adr | $0 | – | -76,810 | -100.0% | -0.09% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -22,082 | -100.0% | -0.09% | – |
ITT | Exit | ITT INC | $0 | – | -14,822 | -100.0% | -0.09% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -33,151 | -100.0% | -0.09% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -57,603 | -100.0% | -0.09% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,976 | -100.0% | -0.09% | – |
JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -8,855 | -100.0% | -0.09% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,319 | -100.0% | -0.09% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -33,792 | -100.0% | -0.09% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,008 | -100.0% | -0.10% | – |
JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -7,621 | -100.0% | -0.10% | – |
Exit | CADENCE BANK | $0 | – | -65,162 | -100.0% | -0.10% | – | |
PI | Exit | IMPINJ INC | $0 | – | -10,151 | -100.0% | -0.10% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -26,111 | -100.0% | -0.10% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -8,434 | -100.0% | -0.10% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,556 | -100.0% | -0.10% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -146,294 | -100.0% | -0.10% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -40,992 | -100.0% | -0.10% | – |
Exit | COHERENT CORP | $0 | – | -37,925 | -100.0% | -0.10% | – | |
FSR | Exit | FISKER INC | $0 | – | -234,316 | -100.0% | -0.10% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -15,693 | -100.0% | -0.10% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -15,679 | -100.0% | -0.10% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -25,239 | -100.0% | -0.10% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -50,885 | -100.0% | -0.10% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -4,215 | -100.0% | -0.11% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,712 | -100.0% | -0.11% | – |
WAT | Exit | WATERS CORP | $0 | – | -4,930 | -100.0% | -0.11% | – |
SABR | Exit | SABRE CORP | $0 | – | -354,278 | -100.0% | -0.11% | – |
WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -16,997 | -100.0% | -0.11% | – |
IQ | Exit | IQIYI INC-ADRsponsored adr | $0 | – | -213,570 | -100.0% | -0.11% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,799 | -100.0% | -0.11% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP -A | $0 | – | -69,976 | -100.0% | -0.11% | – |
THO | Exit | THOR INDUSTRIES INC | $0 | – | -20,058 | -100.0% | -0.11% | – |
KRC | Exit | KILROY REALTY CORP | $0 | – | -49,817 | -100.0% | -0.11% | – |
ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -13,164 | -100.0% | -0.12% | – |
CROX | Exit | CROCS INC | $0 | – | -12,913 | -100.0% | -0.12% | – |
JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -53,138 | -100.0% | -0.12% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -10,071 | -100.0% | -0.12% | – |
EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -92,913 | -100.0% | -0.12% | – |
TRU | Exit | TRANSUNION | $0 | – | -28,377 | -100.0% | -0.12% | – |
NI | Exit | NISOURCE INC | $0 | – | -63,648 | -100.0% | -0.13% | – |
UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -68,503 | -100.0% | -0.13% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -8,690 | -100.0% | -0.13% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -106,256 | -100.0% | -0.13% | – |
TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -50,263 | -100.0% | -0.13% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,127 | -100.0% | -0.13% | – |
LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -34,994 | -100.0% | -0.13% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -38,199 | -100.0% | -0.14% | – |
OVV | Exit | OVINTIV INC | $0 | – | -53,341 | -100.0% | -0.14% | – |
NOV | Exit | NOV INC | $0 | – | -104,623 | -100.0% | -0.14% | – |
SNX | Exit | TD SYNNEX CORP | $0 | – | -20,591 | -100.0% | -0.14% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,709 | -100.0% | -0.14% | – |
ALC | Exit | ALCON INC | $0 | – | -30,736 | -100.0% | -0.15% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,867 | -100.0% | -0.16% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -6,686 | -100.0% | -0.17% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -26,053 | -100.0% | -0.17% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -40,548 | -100.0% | -0.17% | – |
CBRE | Exit | CBRE GROUP INC - A | $0 | – | -33,573 | -100.0% | -0.17% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -24,760 | -100.0% | -0.17% | – |
DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -24,955 | -100.0% | -0.17% | – |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -17,179 | -100.0% | -0.18% | – |
CSX | Exit | CSX CORP | $0 | – | -84,145 | -100.0% | -0.18% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -34,168 | -100.0% | -0.18% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,698 | -100.0% | -0.18% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -37,482 | -100.0% | -0.18% | – |
PATH | Exit | UIPATH INC - CLASS A | $0 | – | -149,828 | -100.0% | -0.19% | – |
BJ | Exit | BJS WHOLESALE CLUB HOLDINGS | $0 | – | -35,003 | -100.0% | -0.19% | – |
OSH | Exit | OAK STREET HEALTH INC | $0 | – | -69,120 | -100.0% | -0.19% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -26,704 | -100.0% | -0.19% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -29,127 | -100.0% | -0.19% | – |
PODD | Exit | INSULET CORP | $0 | – | -8,764 | -100.0% | -0.20% | – |
SPGI | Exit | S P GLOBAL INC | $0 | – | -8,099 | -100.0% | -0.20% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -25,972 | -100.0% | -0.20% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -18,512 | -100.0% | -0.21% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -141,062 | -100.0% | -0.22% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -24,509 | -100.0% | -0.23% | – |
IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -16,376 | -100.0% | -0.23% | – |
PVH | Exit | PVH CORP | $0 | – | -37,486 | -100.0% | -0.24% | – |
INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -14,384 | -100.0% | -0.24% | – |
KLAC | Exit | KLA CORP | $0 | – | -8,416 | -100.0% | -0.24% | – |
CPRT | Exit | COPART INC | $0 | – | -45,002 | -100.0% | -0.24% | – |
UNM | Exit | UNUM GROUP | $0 | – | -85,789 | -100.0% | -0.24% | – |
IR | Exit | INGERSOLL-RAND INC | $0 | – | -59,427 | -100.0% | -0.24% | – |
WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -79,525 | -100.0% | -0.25% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -274,295 | -100.0% | -0.26% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -105,791 | -100.0% | -0.28% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -41,947 | -100.0% | -0.28% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -119,922 | -100.0% | -0.29% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -12,769 | -100.0% | -0.31% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -17,549 | -100.0% | -0.32% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -58,760 | -100.0% | -0.32% | – |
MKC | Exit | MCCORMICK CO-NON VTG SHRS | $0 | – | -55,250 | -100.0% | -0.32% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -46,693 | -100.0% | -0.33% | – |
COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -218,126 | -100.0% | -0.33% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64,824 | -100.0% | -0.39% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -30,634 | -100.0% | -0.41% | – |
KBH | Exit | KB HOME | $0 | – | -155,271 | -100.0% | -0.44% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -67,539 | -100.0% | -0.48% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -14,894 | -100.0% | -0.49% | – |
WFC | Exit | WELLS FARGO CO | $0 | – | -188,559 | -100.0% | -0.50% | – |
SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -91,659 | -100.0% | -0.52% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -37,026 | -100.0% | -0.56% | – |
ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -32,214 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GILEAD SCIENCES INC | 35 | Q2 2024 | 1.0% |
LINCOLN NATIONAL CORP | 35 | Q2 2024 | 0.8% |
GENERAL DYNAMICS CORP | 34 | Q2 2024 | 1.1% |
HUNTSMAN CORP | 34 | Q2 2024 | 0.6% |
SHERWIN-WILLIAMS CO/THE | 33 | Q2 2024 | 1.9% |
MRC GLOBAL INC | 33 | Q2 2024 | 0.2% |
CARDINAL HEALTH INC | 32 | Q2 2024 | 1.7% |
EDWARDS LIFESCIENCES CORP | 32 | Q4 2023 | 0.7% |
COSTAR GROUP INC | 32 | Q2 2024 | 0.7% |
PETROLEO BRASILEIRO-SPON ADR | 32 | Q2 2024 | 0.3% |
View Quantbot Technologies LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-06 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-09 |
View Quantbot Technologies LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.