$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 | 33 | Q3 2023 | 1.0% |
| LINCOLN NATIONAL CORP | 32 | Q3 2023 | 0.8% |
| SHERWIN-WILLIAMS CO/THE | 31 | Q3 2023 | 1.9% |
| GENERAL DYNAMICS CORP | 31 | Q2 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 31 | Q3 2023 | 0.7% |
| HUNTSMAN CORP | 31 | Q3 2023 | 0.6% |
| RADIAN GROUP INC | 31 | Q4 2022 | 0.2% |
| PHILLIPS 66 | 30 | Q3 2023 | 0.9% |
| PROLOGIS INC | 30 | Q3 2023 | 1.3% |
| COSTAR GROUP INC | 30 | Q3 2023 | 0.7% |
View Quantbot Technologies LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.