$1.49 Billion is the total value of Quantbot Technologies LP's 1487 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC | $9,962,598 | – | 26,384 | +100.0% | 0.67% | – |
DELL | New | DELL TECHNOLOGIES -C | $8,559,171 | – | 124,226 | +100.0% | 0.58% | – |
SPLK | New | SPLUNK INC | $8,210,768 | – | 56,142 | +100.0% | 0.55% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC | $8,144,599 | – | 284,180 | +100.0% | 0.55% | – |
INSP | New | INSPIRE MEDICAL SYSTEMS INC | $7,069,623 | – | 35,626 | +100.0% | 0.48% | – |
OMC | New | OMNICOM GROUP | $6,767,029 | – | 90,857 | +100.0% | 0.46% | – |
New | KENVUE INC | $6,077,292 | – | 302,654 | +100.0% | 0.41% | – | |
STZ | New | CONSTELLATION BRANDS INC-A | $5,948,227 | – | 23,667 | +100.0% | 0.40% | – |
LRCX | New | LAM RESEARCH CORP | $5,583,894 | – | 8,909 | +100.0% | 0.38% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,488,209 | – | 246,772 | +100.0% | 0.37% | – |
ABC | New | CENCORA INC | $5,137,964 | – | 28,549 | +100.0% | 0.34% | – |
ABNB | New | AIRBNB INC-CLASS A | $4,852,706 | – | 35,367 | +100.0% | 0.33% | – |
LPX | New | LOUISIANA-PACIFIC CORP | $4,566,242 | – | 82,617 | +100.0% | 0.31% | – |
CLX | New | CLOROX COMPANY | $4,418,688 | – | 33,715 | +100.0% | 0.30% | – |
MCO | New | MOODYS CORP | $4,209,804 | – | 13,315 | +100.0% | 0.28% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,158,695 | – | 252,348 | +100.0% | 0.28% | – |
LYB | New | LYONDELLBASELL INDU-CL A | $4,157,141 | – | 43,898 | +100.0% | 0.28% | – |
HSBC | New | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $3,972,359 | – | 100,668 | +100.0% | 0.27% | – |
KLAC | New | KLA CORP | $3,862,376 | – | 8,421 | +100.0% | 0.26% | – |
DG | New | DOLLAR GENERAL CORP | $3,825,411 | – | 36,157 | +100.0% | 0.26% | – |
PBF | New | PBF ENERGY INC-CLASS A | $3,791,476 | – | 70,829 | +100.0% | 0.26% | – |
VST | New | VISTRA CORP | $3,702,656 | – | 111,593 | +100.0% | 0.25% | – |
KBR | New | KBR INC | $3,600,762 | – | 61,092 | +100.0% | 0.24% | – |
ABT | New | ABBOTT LABORATORIES | $3,326,894 | – | 34,351 | +100.0% | 0.22% | – |
FERG | New | FERGUSON PLC | $3,319,827 | – | 20,185 | +100.0% | 0.22% | – |
AXP | New | AMERICAN EXPRESS CO | $3,289,938 | – | 22,052 | +100.0% | 0.22% | – |
SPY | New | SPDR S P 500 ETF TRUST | $3,258,680 | – | 7,623 | +100.0% | 0.22% | – |
STLD | New | STEEL DYNAMICS INC | $3,222,068 | – | 30,051 | +100.0% | 0.22% | – |
TECH | New | BIO-TECHNE CORP | $3,218,622 | – | 47,284 | +100.0% | 0.22% | – |
MTZ | New | MASTEC INC | $3,181,794 | – | 44,210 | +100.0% | 0.21% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $3,151,340 | – | 36,377 | +100.0% | 0.21% | – |
EEFT | New | EURONET WORLDWIDE INC | $3,067,005 | – | 38,637 | +100.0% | 0.21% | – |
TPR | New | TAPESTRY INC | $3,017,083 | – | 104,942 | +100.0% | 0.20% | – |
DVN | New | DEVON ENERGY CORP | $2,931,356 | – | 61,454 | +100.0% | 0.20% | – |
ROK | New | ROCKWELL AUTOMATION INC | $2,885,000 | – | 10,092 | +100.0% | 0.19% | – |
CVNA | New | CARVANA CO | $2,878,946 | – | 68,579 | +100.0% | 0.19% | – |
Z | New | ZILLOW GROUP INC - C | $2,863,536 | – | 62,035 | +100.0% | 0.19% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,862,181 | – | 14,534 | +100.0% | 0.19% | – |
New | NOBLE CORP PLC | $2,831,183 | – | 55,897 | +100.0% | 0.19% | – | |
HWM | New | HOWMET AEROSPACE INC | $2,768,803 | – | 59,866 | +100.0% | 0.19% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $2,584,601 | – | 43,911 | +100.0% | 0.17% | – |
UBS | New | UBS GROUP AG-REG | $2,586,820 | – | 104,942 | +100.0% | 0.17% | – |
GL | New | GLOBE LIFE INC | $2,585,708 | – | 23,781 | +100.0% | 0.17% | – |
New | COHERENT CORP | $2,558,454 | – | 78,384 | +100.0% | 0.17% | – | |
NOW | New | SERVICENOW INC | $2,401,292 | – | 4,296 | +100.0% | 0.16% | – |
CMA | New | COMERICA INC | $2,340,345 | – | 56,326 | +100.0% | 0.16% | – |
PNW | New | PINNACLE WEST CAPITAL | $2,326,004 | – | 31,569 | +100.0% | 0.16% | – |
SYNA | New | SYNAPTICS INC | $2,271,329 | – | 25,395 | +100.0% | 0.15% | – |
JWN | New | NORDSTROM INC | $2,238,520 | – | 149,834 | +100.0% | 0.15% | – |
DRVN | New | DRIVEN BRANDS HOLDINGS INC | $2,141,030 | – | 170,058 | +100.0% | 0.14% | – |
New | HF SINCLAIR CORP | $2,133,452 | – | 37,475 | +100.0% | 0.14% | – | |
SHAK | New | SHAKE SHACK INC - CLASS A | $2,132,795 | – | 36,728 | +100.0% | 0.14% | – |
LSTR | New | LANDSTAR SYSTEM INC | $2,105,055 | – | 11,897 | +100.0% | 0.14% | – |
AON | New | AON PLC-CLASS A | $2,078,250 | – | 6,410 | +100.0% | 0.14% | – |
OZK | New | BANK OZK | $2,065,058 | – | 55,707 | +100.0% | 0.14% | – |
JBL | New | JABIL INC | $2,068,434 | – | 16,301 | +100.0% | 0.14% | – |
LW | New | LAMB WESTON HOLDINGS INC | $2,043,366 | – | 22,100 | +100.0% | 0.14% | – |
CSGP | New | COSTAR GROUP INC | $2,024,898 | – | 26,335 | +100.0% | 0.14% | – |
FMX | New | FOMENTO ECONOMICO MEX-SP ADRsponsored adr | $2,025,278 | – | 18,555 | +100.0% | 0.14% | – |
XLV | New | HEALTH CARE SELECT SECTOR | $2,004,611 | – | 15,571 | +100.0% | 0.14% | – |
DVA | New | DAVITA INC | $1,991,842 | – | 21,071 | +100.0% | 0.13% | – |
POST | New | POST HOLDINGS INC | $1,986,339 | – | 23,167 | +100.0% | 0.13% | – |
APD | New | AIR PRODUCTS CHEMICALS INC | $1,942,990 | – | 6,856 | +100.0% | 0.13% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,913,658 | – | 30,786 | +100.0% | 0.13% | – |
DXC | New | DXC TECHNOLOGY CO | $1,926,650 | – | 92,494 | +100.0% | 0.13% | – |
New | HEALTHCARE REALTY TRUST INC | $1,875,477 | – | 122,821 | +100.0% | 0.13% | – | |
EFX | New | EQUIFAX INC | $1,860,193 | – | 10,155 | +100.0% | 0.12% | – |
FWRD | New | FORWARD AIR CORP | $1,863,473 | – | 27,109 | +100.0% | 0.12% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $1,829,358 | – | 24,896 | +100.0% | 0.12% | – |
JKHY | New | JACK HENRY ASSOCIATES INC | $1,830,608 | – | 12,112 | +100.0% | 0.12% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,783,070 | – | 14,323 | +100.0% | 0.12% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,729,535 | – | 15,412 | +100.0% | 0.12% | – |
GNRC | New | GENERAC HOLDINGS INC | $1,692,149 | – | 15,530 | +100.0% | 0.11% | – |
TW | New | TRADEWEB MARKETS INC-CLASS A | $1,632,631 | – | 20,357 | +100.0% | 0.11% | – |
LI | New | LI AUTO INC - ADRsponsored adr | $1,597,904 | – | 44,822 | +100.0% | 0.11% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,587,577 | – | 601,355 | +100.0% | 0.11% | – |
DEN | New | DENBURY INC | $1,522,683 | – | 15,536 | +100.0% | 0.10% | – |
CUZ | New | COUSINS PROPERTIES INC | $1,489,760 | – | 73,135 | +100.0% | 0.10% | – |
DK | New | DELEK US HOLDINGS INC | $1,492,576 | – | 52,537 | +100.0% | 0.10% | – |
TWNK | New | HOSTESS BRANDS INC | $1,440,658 | – | 43,250 | +100.0% | 0.10% | – |
FDX | New | FEDEX CORP | $1,429,773 | – | 5,397 | +100.0% | 0.10% | – |
XLB | New | MATERIALS SELECT SECTOR SPDR | $1,423,483 | – | 18,122 | +100.0% | 0.10% | – |
TDG | New | TRANSDIGM GROUP INC | $1,420,674 | – | 1,685 | +100.0% | 0.10% | – |
BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $1,395,378 | – | 12,770 | +100.0% | 0.09% | – |
LKQ | New | LKQ CORP | $1,352,118 | – | 27,310 | +100.0% | 0.09% | – |
OMCL | New | OMNICELL INC | $1,353,857 | – | 30,059 | +100.0% | 0.09% | – |
CASY | New | CASEYS GENERAL STORES INC | $1,335,607 | – | 4,919 | +100.0% | 0.09% | – |
TRIP | New | TRIPADVISOR INC | $1,307,466 | – | 78,858 | +100.0% | 0.09% | – |
WTRG | New | ESSENTIAL UTILITIES INC | $1,290,190 | – | 37,582 | +100.0% | 0.09% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,256,453 | – | 76,613 | +100.0% | 0.08% | – |
FLO | New | FLOWERS FOODS INC | $1,241,038 | – | 55,953 | +100.0% | 0.08% | – |
NUE | New | NUCOR CORP | $1,222,032 | – | 7,816 | +100.0% | 0.08% | – |
PII | New | POLARIS INC | $1,227,394 | – | 11,786 | +100.0% | 0.08% | – |
ACM | New | AECOM | $1,217,034 | – | 14,656 | +100.0% | 0.08% | – |
CGNX | New | COGNEX CORP | $1,198,378 | – | 28,237 | +100.0% | 0.08% | – |
VTI | New | VANGUARD TOTAL STOCK MKT ETF | $1,179,725 | – | 5,554 | +100.0% | 0.08% | – |
SITC | New | SITE CENTERS CORP | $1,177,885 | – | 95,530 | +100.0% | 0.08% | – |
LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,162,183 | – | 6,393 | +100.0% | 0.08% | – |
SGRY | New | SURGERY PARTNERS INC | $1,167,602 | – | 39,918 | +100.0% | 0.08% | – |
VNO | New | VORNADO REALTY TRUST | $1,157,678 | – | 51,044 | +100.0% | 0.08% | – |
ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $1,167,508 | – | 94,306 | +100.0% | 0.08% | – |
MTH | New | MERITAGE HOMES CORP | $1,151,200 | – | 9,406 | +100.0% | 0.08% | – |
HUBS | New | HUBSPOT INC | $1,126,840 | – | 2,288 | +100.0% | 0.08% | – |
LUV | New | SOUTHWEST AIRLINES CO | $1,128,115 | – | 41,674 | +100.0% | 0.08% | – |
MRK | New | MERCK CO. INC. | $1,114,640 | – | 10,827 | +100.0% | 0.08% | – |
BBD | New | BANCO BRADESCO-ADRsponsored adr | $1,109,003 | – | 389,124 | +100.0% | 0.08% | – |
PTC | New | PTC INC | $1,118,280 | – | 7,893 | +100.0% | 0.08% | – |
New | SYMBOTIC INC | $1,101,318 | – | 32,944 | +100.0% | 0.07% | – | |
ITUB | New | ITAU UNIBANCO H-SPON PRF ADRsponsored adr | $1,101,613 | – | 205,142 | +100.0% | 0.07% | – |
GATX | New | GATX CORP | $1,089,388 | – | 10,010 | +100.0% | 0.07% | – |
U | New | UNITY SOFTWARE INC | $1,089,861 | – | 34,720 | +100.0% | 0.07% | – |
EHC | New | ENCOMPASS HEALTH CORP | $1,082,283 | – | 16,115 | +100.0% | 0.07% | – |
CL | New | COLGATE-PALMOLIVE CO | $1,075,894 | – | 15,130 | +100.0% | 0.07% | – |
BRX | New | BRIXMOR PROPERTY GROUP INC | $1,078,711 | – | 51,911 | +100.0% | 0.07% | – |
MLCO | New | MELCO RESORTS ENTERT-ADRsponsored adr | $1,061,602 | – | 107,341 | +100.0% | 0.07% | – |
FSS | New | FEDERAL SIGNAL CORP | $1,039,063 | – | 17,396 | +100.0% | 0.07% | – |
ERIE | New | ERIE INDEMNITY COMPANY-CL A | $1,034,435 | – | 3,521 | +100.0% | 0.07% | – |
H | New | HYATT HOTELS CORP - CL A | $1,035,447 | – | 9,761 | +100.0% | 0.07% | – |
FTDR | New | FRONTDOOR INC | $1,043,211 | – | 34,103 | +100.0% | 0.07% | – |
BZH | New | BEAZER HOMES USA INC | $1,013,389 | – | 40,682 | +100.0% | 0.07% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,019,111 | – | 6,235 | +100.0% | 0.07% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,018,242 | – | 3,335 | +100.0% | 0.07% | – |
FTI | New | TECHNIPFMC PLC | $997,575 | – | 49,045 | +100.0% | 0.07% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $965,259 | – | 10,476 | +100.0% | 0.06% | – |
IPGP | New | IPG PHOTONICS CORP | $960,162 | – | 9,456 | +100.0% | 0.06% | – |
HDB | New | HDFC BANK LTD-ADRsponsored adr | $966,230 | – | 16,374 | +100.0% | 0.06% | – |
RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $945,367 | – | 9,725 | +100.0% | 0.06% | – |
IBB | New | ISHARES BIOTECHNOLOGY ETF | $952,028 | – | 7,785 | +100.0% | 0.06% | – |
BLD | New | TOPBUILD CORP | $949,287 | – | 3,773 | +100.0% | 0.06% | – |
VIST | New | VISTA OIL GAS SAB DE CVsponsored adr | $948,168 | – | 31,200 | +100.0% | 0.06% | – |
MLI | New | MUELLER INDUSTRIES INC | $954,156 | – | 12,695 | +100.0% | 0.06% | – |
SANM | New | SANMINA CORP | $939,207 | – | 17,303 | +100.0% | 0.06% | – |
PODD | New | INSULET CORP | $921,374 | – | 5,777 | +100.0% | 0.06% | – |
RDFN | New | REDFIN CORP | $913,905 | – | 129,816 | +100.0% | 0.06% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $909,819 | – | 5,580 | +100.0% | 0.06% | – |
ITRI | New | ITRON INC | $908,215 | – | 14,992 | +100.0% | 0.06% | – |
ON | New | ON SEMICONDUCTOR | $895,759 | – | 9,637 | +100.0% | 0.06% | – |
GT | New | GOODYEAR TIRE RUBBER CO | $894,923 | – | 71,997 | +100.0% | 0.06% | – |
CBU | New | COMMUNITY BANK SYSTEM INC | $876,195 | – | 20,758 | +100.0% | 0.06% | – |
AVA | New | AVISTA CORP | $864,214 | – | 26,698 | +100.0% | 0.06% | – |
DIOD | New | DIODES INC | $827,268 | – | 10,493 | +100.0% | 0.06% | – |
JNPR | New | JUNIPER NETWORKS INC | $819,110 | – | 29,475 | +100.0% | 0.06% | – |
PACW | New | PACWEST BANCORP | $810,332 | – | 102,444 | +100.0% | 0.05% | – |
RY | New | ROYAL BANK OF CANADA | $803,836 | – | 9,193 | +100.0% | 0.05% | – |
EVRG | New | EVERGY INC | $770,691 | – | 15,201 | +100.0% | 0.05% | – |
FISV | New | FISERV INC | $781,118 | – | 6,915 | +100.0% | 0.05% | – |
INSM | New | INSMED INC | $752,450 | – | 29,800 | +100.0% | 0.05% | – |
GSHD | New | GOOSEHEAD INSURANCE INC -A | $761,697 | – | 10,220 | +100.0% | 0.05% | – |
BKU | New | BANKUNITED INC | $761,381 | – | 33,541 | +100.0% | 0.05% | – |
DOCN | New | DIGITALOCEAN HOLDINGS INC | $757,161 | – | 31,509 | +100.0% | 0.05% | – |
SKT | New | TANGER FACTORY OUTLET CENTER | $745,800 | – | 33,000 | +100.0% | 0.05% | – |
MAA | New | MID-AMERICA APARTMENT COMM | $738,708 | – | 5,742 | +100.0% | 0.05% | – |
SJM | New | JM SMUCKER CO/THE | $749,751 | – | 6,100 | +100.0% | 0.05% | – |
GIII | New | G-III APPAREL GROUP LTD | $724,873 | – | 29,088 | +100.0% | 0.05% | – |
ED | New | CONSOLIDATED EDISON INC | $735,986 | – | 8,605 | +100.0% | 0.05% | – |
ECL | New | ECOLAB INC | $711,311 | – | 4,199 | +100.0% | 0.05% | – |
SLM | New | SLM CORP | $712,966 | – | 52,347 | +100.0% | 0.05% | – |
New | AMERICA MOVIL SAB DE CVsponsored adr | $716,580 | – | 41,373 | +100.0% | 0.05% | – | |
XOP | New | SPDR S P OIL GAS EXP PR | $694,290 | – | 4,694 | +100.0% | 0.05% | – |
OAS | New | CHORD ENERGY CORP | $704,680 | – | 4,348 | +100.0% | 0.05% | – |
CPRT | New | COPART INC | $704,004 | – | 16,338 | +100.0% | 0.05% | – |
ACHC | New | ACADIA HEALTHCARE CO INC | $704,084 | – | 10,014 | +100.0% | 0.05% | – |
ITW | New | ILLINOIS TOOL WORKS | $686,093 | – | 2,979 | +100.0% | 0.05% | – |
GLW | New | CORNING INC | $679,542 | – | 22,302 | +100.0% | 0.05% | – |
CUK | New | CARNIVAL PLC-ADRsponsored adr | $688,266 | – | 56,185 | +100.0% | 0.05% | – |
AVNT | New | AVIENT CORP | $675,142 | – | 19,115 | +100.0% | 0.04% | – |
COLB | New | COLUMBIA BANKING SYSTEM INC | $666,875 | – | 32,851 | +100.0% | 0.04% | – |
UBSI | New | UNITED BANKSHARES INC | $673,196 | – | 24,400 | +100.0% | 0.04% | – |
BLMN | New | BLOOMIN BRANDS INC | $665,873 | – | 27,079 | +100.0% | 0.04% | – |
FTS | New | FORTIS INC | $663,077 | – | 17,454 | +100.0% | 0.04% | – |
KRE | New | SPDR S P REGIONAL BANKING | $659,256 | – | 15,783 | +100.0% | 0.04% | – |
CFR | New | CULLEN/FROST BANKERS INC | $655,070 | – | 7,182 | +100.0% | 0.04% | – |
SM | New | SM ENERGY CO | $652,441 | – | 16,455 | +100.0% | 0.04% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $652,190 | – | 65,219 | +100.0% | 0.04% | – |
RYI | New | RYERSON HOLDING CORP | $661,070 | – | 22,725 | +100.0% | 0.04% | – |
KN | New | KNOWLES CORP | $656,824 | – | 44,350 | +100.0% | 0.04% | – |
LC | New | LENDINGCLUB CORP | $642,867 | – | 105,388 | +100.0% | 0.04% | – |
LGFA | New | LIONS GATE ENTERTAINMENT-A | $642,267 | – | 75,739 | +100.0% | 0.04% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $626,635 | – | 15,096 | +100.0% | 0.04% | – |
CM | New | CAN IMPERIAL BK OF COMMERCE | $627,683 | – | 16,257 | +100.0% | 0.04% | – |
TXRH | New | TEXAS ROADHOUSE INC | $622,728 | – | 6,480 | +100.0% | 0.04% | – |
SON | New | SONOCO PRODUCTS CO | $630,460 | – | 11,600 | +100.0% | 0.04% | – |
IBP | New | INSTALLED BUILDING PRODUCTS | $623,201 | – | 4,990 | +100.0% | 0.04% | – |
NSP | New | INSPERITY INC | $623,664 | – | 6,390 | +100.0% | 0.04% | – |
TPH | New | TRI POINTE HOMES INC | $605,994 | – | 22,157 | +100.0% | 0.04% | – |
MUR | New | MURPHY OIL CORP | $594,720 | – | 13,114 | +100.0% | 0.04% | – |
OMI | New | OWENS MINOR INC | $594,429 | – | 36,784 | +100.0% | 0.04% | – |
HXL | New | HEXCEL CORP | $566,979 | – | 8,704 | +100.0% | 0.04% | – |
YELP | New | YELP INC | $567,412 | – | 13,643 | +100.0% | 0.04% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $571,035 | – | 7,872 | +100.0% | 0.04% | – |
PCH | New | POTLATCHDELTIC CORP | $555,801 | – | 12,245 | +100.0% | 0.04% | – |
ULCC | New | FRONTIER GROUP HOLDINGS INC | $556,140 | – | 114,905 | +100.0% | 0.04% | – |
JNJ | New | JOHNSON JOHNSON | $532,821 | – | 3,421 | +100.0% | 0.04% | – |
CWT | New | CALIFORNIA WATER SERVICE GRP | $538,293 | – | 11,378 | +100.0% | 0.04% | – |
TKR | New | TIMKEN CO | $537,285 | – | 7,311 | +100.0% | 0.04% | – |
SWK | New | STANLEY BLACK DECKER INC | $537,837 | – | 6,435 | +100.0% | 0.04% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $532,702 | – | 6,415 | +100.0% | 0.04% | – |
DAN | New | DANA INC | $542,951 | – | 37,011 | +100.0% | 0.04% | – |
TECK | New | TECK RESOURCES LTD-CLS B | $539,616 | – | 12,523 | +100.0% | 0.04% | – |
IAG | New | IAMGOLD CORP | $538,779 | – | 250,595 | +100.0% | 0.04% | – |
ARES | New | ARES MANAGEMENT CORP - A | $516,819 | – | 5,024 | +100.0% | 0.04% | – |
AVT | New | AVNET INC | $520,886 | – | 10,809 | +100.0% | 0.04% | – |
OFC | New | COPT DEFENSE PROPERTIES | $513,632 | – | 21,554 | +100.0% | 0.04% | – |
EYE | New | NATIONAL VISION HOLDINGS INC | $504,978 | – | 31,210 | +100.0% | 0.03% | – |
MKC | New | MCCORMICK CO-NON VTG SHRS | $501,418 | – | 6,629 | +100.0% | 0.03% | – |
POWI | New | POWER INTEGRATIONS INC | $502,120 | – | 6,580 | +100.0% | 0.03% | – |
SSNC | New | SS C TECHNOLOGIES HOLDINGS | $496,135 | – | 9,443 | +100.0% | 0.03% | – |
New | SAFEHOLD INC | $498,400 | – | 28,000 | +100.0% | 0.03% | – | |
FROG | New | JFROG LTD | $489,549 | – | 19,304 | +100.0% | 0.03% | – |
New | AMC ENTERTAINMENT HLDS-CL A | $482,484 | – | 60,386 | +100.0% | 0.03% | – | |
AG | New | FIRST MAJESTIC SILVER CORP | $471,001 | – | 91,813 | +100.0% | 0.03% | – |
HI | New | HILLENBRAND INC | $483,307 | – | 11,423 | +100.0% | 0.03% | – |
HLIT | New | HARMONIC INC | $476,935 | – | 49,526 | +100.0% | 0.03% | – |
TROX | New | TRONOX HOLDINGS PLC | $469,661 | – | 34,945 | +100.0% | 0.03% | – |
BCE | New | BCE INC | $472,697 | – | 12,384 | +100.0% | 0.03% | – |
MSA | New | MSA SAFETY INC | $460,811 | – | 2,923 | +100.0% | 0.03% | – |
GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $464,490 | – | 14,625 | +100.0% | 0.03% | – |
XHB | New | SPDR S P HOMEBUILDERS ETF | $462,866 | – | 6,045 | +100.0% | 0.03% | – |
FLEX | New | FLEX LTD | $458,039 | – | 16,977 | +100.0% | 0.03% | – |
SDOW | New | PROSHARES ULTPRO SHRT DOW30 | $459,249 | – | 17,589 | +100.0% | 0.03% | – |
BMO | New | BANK OF MONTREAL | $455,935 | – | 5,404 | +100.0% | 0.03% | – |
OSIS | New | OSI SYSTEMS INC | $441,115 | – | 3,737 | +100.0% | 0.03% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $453,828 | – | 64,100 | +100.0% | 0.03% | – |
SPSC | New | SPS COMMERCE INC | $452,287 | – | 2,651 | +100.0% | 0.03% | – |
JD | New | JD.COM INC-ADRsponsored adr | $436,455 | – | 14,983 | +100.0% | 0.03% | – |
VAL | New | VALARIS LTD | $424,087 | – | 5,656 | +100.0% | 0.03% | – |
WINA | New | WINMARK CORP | $427,607 | – | 1,146 | +100.0% | 0.03% | – |
CPK | New | CHESAPEAKE UTILITIES CORP | $414,558 | – | 4,241 | +100.0% | 0.03% | – |
NMIH | New | NMI HOLDINGS INC-CLASS A | $415,154 | – | 15,325 | +100.0% | 0.03% | – |
DNB | New | DUN BRADSTREET HOLDINGS IN | $421,948 | – | 42,237 | +100.0% | 0.03% | – |
ENV | New | ENVESTNET INC | $419,562 | – | 9,529 | +100.0% | 0.03% | – |
BMI | New | BADGER METER INC | $422,978 | – | 2,940 | +100.0% | 0.03% | – |
HBM | New | HUDBAY MINERALS INC | $418,167 | – | 85,866 | +100.0% | 0.03% | – |
IWB | New | ISHARES RUSSELL 1000 ETF | $400,052 | – | 1,703 | +100.0% | 0.03% | – |
HPQ | New | HP INC | $394,778 | – | 15,361 | +100.0% | 0.03% | – |
FNB | New | FNB CORP | $401,334 | – | 37,195 | +100.0% | 0.03% | – |
RNST | New | RENASANT CORP | $407,543 | – | 15,561 | +100.0% | 0.03% | – |
SCL | New | STEPAN CO | $384,521 | – | 5,129 | +100.0% | 0.03% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC | $381,380 | – | 12,069 | +100.0% | 0.03% | – |
PUK | New | PRUDENTIAL PLC-ADRsponsored adr | $387,874 | – | 17,695 | +100.0% | 0.03% | – |
New | ADTRAN HOLDINGS INC | $392,505 | – | 47,692 | +100.0% | 0.03% | – | |
ILMN | New | ILLUMINA INC | $379,030 | – | 2,761 | +100.0% | 0.02% | – |
APG | New | API GROUP CORP | $372,433 | – | 14,363 | +100.0% | 0.02% | – |
BBY | New | BEST BUY CO INC | $379,376 | – | 5,461 | +100.0% | 0.02% | – |
XP | New | XP INC - CLASS A | $367,463 | – | 15,942 | +100.0% | 0.02% | – |
OTEX | New | OPEN TEXT CORP | $377,009 | – | 10,741 | +100.0% | 0.02% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $368,176 | – | 3,666 | +100.0% | 0.02% | – |
New | KYNDRYL HOLDINGS INC | $375,854 | – | 24,891 | +100.0% | 0.02% | – | |
COHU | New | COHU INC | $365,718 | – | 10,619 | +100.0% | 0.02% | – |
HCSG | New | HEALTHCARE SERVICES GROUP | $371,193 | – | 35,589 | +100.0% | 0.02% | – |
SDGR | New | SCHRODINGER INC | $376,019 | – | 13,301 | +100.0% | 0.02% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDR | $360,811 | – | 3,559 | +100.0% | 0.02% | – |
SHYF | New | SHYFT GROUP INC/THE | $357,558 | – | 23,885 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRUMENTS INC | $354,751 | – | 2,231 | +100.0% | 0.02% | – |
FFBC | New | FIRST FINANCIAL BANCORP | $361,855 | – | 18,462 | +100.0% | 0.02% | – |
New | ENOVIS CORP | $357,615 | – | 6,782 | +100.0% | 0.02% | – | |
HON | New | HONEYWELL INTERNATIONAL INC | $355,255 | – | 1,923 | +100.0% | 0.02% | – |
RIOT | New | RIOT PLATFORMS INC | $362,946 | – | 38,901 | +100.0% | 0.02% | – |
New | HASHICORP INC-CL A | $356,650 | – | 15,622 | +100.0% | 0.02% | – | |
ABBV | New | ABBVIE INC | $349,248 | – | 2,343 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $348,360 | – | 6,998 | +100.0% | 0.02% | – |
EBIX | New | EBIX INC | $323,768 | – | 32,770 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $320,116 | – | 3,986 | +100.0% | 0.02% | – |
ESS | New | ESSEX PROPERTY TRUST INC | $332,133 | – | 1,566 | +100.0% | 0.02% | – |
New | ROVER GROUP INC | $318,390 | – | 50,861 | +100.0% | 0.02% | – | |
BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $317,555 | – | 3,661 | +100.0% | 0.02% | – |
BOOT | New | BOOT BARN HOLDINGS INC | $306,330 | – | 3,773 | +100.0% | 0.02% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $310,365 | – | 26,414 | +100.0% | 0.02% | – |
PHM | New | PULTEGROUP INC | $310,492 | – | 4,193 | +100.0% | 0.02% | – |
FNKO | New | FUNKO INC-CLASS A | $302,014 | – | 39,479 | +100.0% | 0.02% | – |
UCTT | New | ULTRA CLEAN HOLDINGS INC | $300,260 | – | 10,120 | +100.0% | 0.02% | – |
DCI | New | DONALDSON CO INC | $302,792 | – | 5,077 | +100.0% | 0.02% | – |
LABU | New | DRX DLY S P BIOTECH BULL 3X | $293,370 | – | 77,000 | +100.0% | 0.02% | – |
CD | New | CHINDATA GROUP HOLDINGS-ADRsponsored adr | $301,174 | – | 36,286 | +100.0% | 0.02% | – |
CIB | New | BANCOLOMBIA S.A.-SPONS ADRsponsored adr | $294,494 | – | 11,038 | +100.0% | 0.02% | – |
AMRC | New | AMERESCO INC-CL A | $295,370 | – | 7,660 | +100.0% | 0.02% | – |
PLXS | New | PLEXUS CORP | $296,048 | – | 3,184 | +100.0% | 0.02% | – |
FOR | New | FORESTAR GROUP INC | $286,076 | – | 10,619 | +100.0% | 0.02% | – |
GDOT | New | GREEN DOT CORP-CLASS A | $281,511 | – | 20,209 | +100.0% | 0.02% | – |
PB | New | PROSPERITY BANCSHARES INC | $284,253 | – | 5,208 | +100.0% | 0.02% | – |
NRZ | New | RITHM CAPITAL CORP | $279,295 | – | 30,064 | +100.0% | 0.02% | – |
DOC | New | PHYSICIANS REALTY TRUST | $281,321 | – | 23,078 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE INC | $285,458 | – | 5,300 | +100.0% | 0.02% | – |
NEXT | New | NEXTDECADE CORP | $275,686 | – | 53,845 | +100.0% | 0.02% | – |
ELP | New | CIA PARANAENSE ENER-SP ADRsponsored adr | $276,597 | – | 31,539 | +100.0% | 0.02% | – |
APPF | New | APPFOLIO INC - A | $267,918 | – | 1,467 | +100.0% | 0.02% | – |
LAC | New | LITHIUM AMERICAS CORP | $260,746 | – | 15,329 | +100.0% | 0.02% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $273,929 | – | 3,564 | +100.0% | 0.02% | – |
SONO | New | SONOS INC | $265,236 | – | 20,545 | +100.0% | 0.02% | – |
SAVA | New | CASSAVA SCIENCES INC | $267,754 | – | 16,091 | +100.0% | 0.02% | – |
VIV | New | TELEFONICA BRASIL-ADRsponsored adr | $263,152 | – | 30,778 | +100.0% | 0.02% | – |
ITGR | New | INTEGER HOLDINGS CORP | $273,093 | – | 3,482 | +100.0% | 0.02% | – |
IMVT | New | IMMUNOVANT INC | $257,213 | – | 6,700 | +100.0% | 0.02% | – |
New | CYTEK BIOSCIENCES INC | $256,415 | – | 46,452 | +100.0% | 0.02% | – | |
TRIN | New | TRINITY CAPITAL INC | $256,253 | – | 18,409 | +100.0% | 0.02% | – |
ROG | New | ROGERS CORP | $255,315 | – | 1,942 | +100.0% | 0.02% | – |
MNRO | New | MONRO INC | $248,375 | – | 8,944 | +100.0% | 0.02% | – |
LGIH | New | LGI HOMES INC | $259,470 | – | 2,608 | +100.0% | 0.02% | – |
AVNS | New | AVANOS MEDICAL INC | $236,918 | – | 11,717 | +100.0% | 0.02% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $240,378 | – | 2,822 | +100.0% | 0.02% | – |
SSO | New | PROSHARES ULTRA S P500 | $237,114 | – | 4,442 | +100.0% | 0.02% | – |
ASO | New | ACADEMY SPORTS OUTDOORS IN | $240,652 | – | 5,091 | +100.0% | 0.02% | – |
WTTR | New | SELECT WATER SOLUTIONS INC | $231,607 | – | 29,133 | +100.0% | 0.02% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $243,920 | – | 4,171 | +100.0% | 0.02% | – |
OGS | New | ONE GAS INC | $231,606 | – | 3,392 | +100.0% | 0.02% | – |
PDS | New | PRECISION DRILLING CORP | $243,042 | – | 3,621 | +100.0% | 0.02% | – |
DOOR | New | MASONITE INTERNATIONAL CORP | $233,703 | – | 2,507 | +100.0% | 0.02% | – |
VIPS | New | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $241,975 | – | 15,114 | +100.0% | 0.02% | – |
SNX | New | TD SYNNEX CORP | $230,177 | – | 2,305 | +100.0% | 0.02% | – |
New | CELLEBRITE DI LTD | $223,870 | – | 29,264 | +100.0% | 0.02% | – | |
IDXX | New | IDEXX LABORATORIES INC | $227,380 | – | 520 | +100.0% | 0.02% | – |
TIGR | New | UP FINTECH HOLDING LTD - ADRsponsored adr | $217,083 | – | 42,399 | +100.0% | 0.02% | – |
BXMT | New | BLACKSTONE MORTGAGE TRU-CL A | $207,147 | – | 9,524 | +100.0% | 0.01% | – |
TTEK | New | TETRA TECH INC | $205,241 | – | 1,350 | +100.0% | 0.01% | – |
MVIS | New | MICROVISION INC | $207,531 | – | 94,763 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $203,863 | – | 52,407 | +100.0% | 0.01% | – |
HWKN | New | HAWKINS INC | $213,743 | – | 3,632 | +100.0% | 0.01% | – |
FLWS | New | 1-800-FLOWERS.COM INC-CL A | $189,014 | – | 27,002 | +100.0% | 0.01% | – |
New | SAVERS VALUE VILLAGE INC | $187,746 | – | 10,056 | +100.0% | 0.01% | – | |
New | TRICON RESIDENTIAL INC | $191,712 | – | 25,907 | +100.0% | 0.01% | – | |
WRLD | New | WORLD ACCEPTANCE CORP | $195,037 | – | 1,535 | +100.0% | 0.01% | – |
RMAX | New | RE/MAX HOLDINGS INC-CL A | $200,441 | – | 15,490 | +100.0% | 0.01% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $190,794 | – | 27,492 | +100.0% | 0.01% | – |
RLAY | New | RELAY THERAPEUTICS INC | $195,112 | – | 23,200 | +100.0% | 0.01% | – |
MDC | New | MDC HOLDINGS INC | $189,658 | – | 4,600 | +100.0% | 0.01% | – |
ATEN | New | A10 NETWORKS INC | $180,751 | – | 12,026 | +100.0% | 0.01% | – |
MC | New | MOELIS CO - CLASS A | $173,705 | – | 3,849 | +100.0% | 0.01% | – |
BJRI | New | BJS RESTAURANTS INC | $180,314 | – | 7,686 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $177,594 | – | 691 | +100.0% | 0.01% | – |
New | KODIAK GAS SERVICES INC | $174,294 | – | 9,748 | +100.0% | 0.01% | – | |
KB | New | KB FINANCIAL GROUP INC-ADRsponsored adr | $179,281 | – | 4,361 | +100.0% | 0.01% | – |
UMBF | New | UMB FINANCIAL CORP | $178,642 | – | 2,879 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $175,438 | – | 6,534 | +100.0% | 0.01% | – |
FINV | New | FINVOLUTION GROUP-ADRsponsored adr | $165,192 | – | 33,171 | +100.0% | 0.01% | – |
OSW | New | ONESPAWORLD HOLDINGS LTD | $157,192 | – | 14,010 | +100.0% | 0.01% | – |
EBR | New | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $169,402 | – | 23,174 | +100.0% | 0.01% | – |
TBI | New | TRUEBLUE INC | $158,465 | – | 10,802 | +100.0% | 0.01% | – |
ITB | New | ISHARES U.S. HOME CONSTRUCTI | $170,794 | – | 2,176 | +100.0% | 0.01% | – |
PLCE | New | CHILDRENS PLACE INC/THE | $165,613 | – | 6,127 | +100.0% | 0.01% | – |
QS | New | QUANTUMSCAPE CORP | $160,172 | – | 23,942 | +100.0% | 0.01% | – |
TIMB | New | TIM SA-ADRsponsored adr | $169,309 | – | 11,363 | +100.0% | 0.01% | – |
SSYS | New | STRATASYS LTD | $158,352 | – | 11,635 | +100.0% | 0.01% | – |
HGV | New | HILTON GRAND VACATIONS INC | $167,236 | – | 4,109 | +100.0% | 0.01% | – |
CVCO | New | CAVCO INDUSTRIES INC | $163,912 | – | 617 | +100.0% | 0.01% | – |
CAL | New | CALERES INC | $168,476 | – | 5,858 | +100.0% | 0.01% | – |
GPRK | New | GEOPARK LTD | $154,447 | – | 15,024 | +100.0% | 0.01% | – |
ARKO | New | ARKO CORP | $153,332 | – | 21,445 | +100.0% | 0.01% | – |
FCEL | New | FUELCELL ENERGY INC | $154,977 | – | 121,076 | +100.0% | 0.01% | – |
ABM | New | ABM INDUSTRIES INC | $150,758 | – | 3,768 | +100.0% | 0.01% | – |
PUBM | New | PUBMATIC INC-CLASS A | $154,263 | – | 12,749 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WORLD | $143,398 | – | 1,425 | +100.0% | 0.01% | – |
SID | New | CIA SIDERURGICA NACL-SP ADRsponsored adr | $144,676 | – | 60,534 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $131,532 | – | 661 | +100.0% | 0.01% | – |
COMM | New | COMMSCOPE HOLDING CO INC | $138,486 | – | 41,216 | +100.0% | 0.01% | – |
New | ADEIA INC | $136,789 | – | 12,808 | +100.0% | 0.01% | – | |
EQIX | New | EQUINIX INC | $127,822 | – | 176 | +100.0% | 0.01% | – |
ERO | New | ERO COPPER CORP | $131,403 | – | 7,622 | +100.0% | 0.01% | – |
MORF | New | MORPHIC HOLDING INC | $137,460 | – | 6,000 | +100.0% | 0.01% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $130,680 | – | 9,000 | +100.0% | 0.01% | – |
VTOL | New | BRISTOW GROUP INC | $136,540 | – | 4,847 | +100.0% | 0.01% | – |
BAP | New | CREDICORP LTD | $136,160 | – | 1,064 | +100.0% | 0.01% | – |
BCOR | New | AVANTAX INC | $120,993 | – | 4,730 | +100.0% | 0.01% | – |
New | ARDAGH METAL PACKAGING SA | $116,189 | – | 37,121 | +100.0% | 0.01% | – | |
CC | New | CHEMOURS CO/THE | $118,062 | – | 4,209 | +100.0% | 0.01% | – |
MCRB | New | SERES THERAPEUTICS INC | $119,952 | – | 50,400 | +100.0% | 0.01% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD | $121,897 | – | 8,253 | +100.0% | 0.01% | – |
MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $116,233 | – | 5,231 | +100.0% | 0.01% | – |
New | FIDELIS INSURANCE HOLDINGS L | $112,552 | – | 7,667 | +100.0% | 0.01% | – | |
SBRA | New | SABRA HEALTH CARE REIT INC | $118,128 | – | 8,474 | +100.0% | 0.01% | – |
AFYA | New | AFYA LTD-CLASS A | $118,421 | – | 7,495 | +100.0% | 0.01% | – |
UNFI | New | UNITED NATURAL FOODS INC | $117,659 | – | 8,321 | +100.0% | 0.01% | – |
AGLY | New | AGILITI INC | $125,776 | – | 19,380 | +100.0% | 0.01% | – |
CLFD | New | CLEARFIELD INC | $120,315 | – | 4,198 | +100.0% | 0.01% | – |
New | STEVANATO GROUP SPA | $115,046 | – | 3,871 | +100.0% | 0.01% | – | |
CENX | New | CENTURY ALUMINUM COMPANY | $101,329 | – | 14,093 | +100.0% | 0.01% | – |
AAN | New | AARONS CO INC/THE | $102,857 | – | 9,824 | +100.0% | 0.01% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $96,876 | – | 5,200 | +100.0% | 0.01% | – |
CRNC | New | CERENCE INC | $97,735 | – | 4,798 | +100.0% | 0.01% | – |
DHIL | New | DIAMOND HILL INVESTMENT GRP | $110,919 | – | 658 | +100.0% | 0.01% | – |
New | HOLLEY INC | $99,685 | – | 19,977 | +100.0% | 0.01% | – | |
IHRT | New | IHEARTMEDIA INC - CLASS A | $110,581 | – | 34,994 | +100.0% | 0.01% | – |
KT | New | KT CORP-SP ADRsponsored adr | $104,060 | – | 8,117 | +100.0% | 0.01% | – |
KRT | New | KARAT PACKAGING INC | $98,074 | – | 4,253 | +100.0% | 0.01% | – |
LMND | New | LEMONADE INC | $107,764 | – | 9,274 | +100.0% | 0.01% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $108,701 | – | 3,715 | +100.0% | 0.01% | – |
MWA | New | MUELLER WATER PRODUCTS INC-A | $110,202 | – | 8,691 | +100.0% | 0.01% | – |
NGG | New | NATIONAL GRID PLC-SP ADRsponsored adr | $102,343 | – | 1,688 | +100.0% | 0.01% | – |
SP | New | SP PLUS CORP | $101,044 | – | 2,799 | +100.0% | 0.01% | – |
SD | New | SANDRIDGE ENERGY INC | $102,620 | – | 6,553 | +100.0% | 0.01% | – |
TMP | New | TOMPKINS FINANCIAL CORP | $101,017 | – | 2,062 | +100.0% | 0.01% | – |
USLM | New | UNITED STATES LIME MINERAL | $102,309 | – | 509 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORP | $108,344 | – | 3,504 | +100.0% | 0.01% | – |
New | STELLAR BANCORP INC | $91,932 | – | 4,312 | +100.0% | 0.01% | – | |
New | ECOVYST INC | $87,891 | – | 8,932 | +100.0% | 0.01% | – | |
MYE | New | MYERS INDUSTRIES INC | $86,566 | – | 4,828 | +100.0% | 0.01% | – |
FCF | New | FIRST COMMONWEALTH FINL CORP | $89,939 | – | 7,366 | +100.0% | 0.01% | – |
ASTS | New | AST SPACEMOBILE INC | $83,239 | – | 21,905 | +100.0% | 0.01% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $87,378 | – | 3,306 | +100.0% | 0.01% | – |
SASR | New | SANDY SPRING BANCORP INC | $93,885 | – | 4,381 | +100.0% | 0.01% | – |
New | DIREXION DAILY TECH BEAR 3X | $89,640 | – | 5,547 | +100.0% | 0.01% | – | |
GILD | New | GILEAD SCIENCES INC | $88,204 | – | 1,177 | +100.0% | 0.01% | – |
New | DIAMOND OFFSHORE DRILLING IN | $86,700 | – | 5,906 | +100.0% | 0.01% | – | |
USPH | New | U.S. PHYSICAL THERAPY INC | $82,007 | – | 894 | +100.0% | 0.01% | – |
NX | New | QUANEX BUILDING PRODUCTS | $83,186 | – | 2,953 | +100.0% | 0.01% | – |
New | THOUGHTWORKS HOLDING INC | $89,838 | – | 22,019 | +100.0% | 0.01% | – | |
OBELF | New | OBSIDIAN ENERGY LTD | $96,322 | – | 11,718 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALS | $89,703 | – | 109 | +100.0% | 0.01% | – |
KOP | New | KOPPERS HOLDINGS INC | $87,801 | – | 2,220 | +100.0% | 0.01% | – |
PZZA | New | PAPA JOHNS INTL INC | $72,450 | – | 1,062 | +100.0% | 0.01% | – |
JJSF | New | J J SNACK FOODS CORP | $69,224 | – | 423 | +100.0% | 0.01% | – |
New | MICROSECTORS FANG PLUS INDEX -3X | $75,369 | – | 7,613 | +100.0% | 0.01% | – | |
PAC | New | GRUPO AEROPORTUARIO PAC-ADRsponsored adr | $73,802 | – | 449 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTD | $77,319 | – | 1,635 | +100.0% | 0.01% | – |
AVDL | New | AVADEL PHARMACEUTICALS-ADRsponsored adr | $78,146 | – | 7,587 | +100.0% | 0.01% | – |
CRCT | New | CRICUT INC - CLASS A | $72,323 | – | 7,785 | +100.0% | 0.01% | – |
BTU | New | PEABODY ENERGY CORP | $70,251 | – | 2,703 | +100.0% | 0.01% | – |
New | ENHABIT INC | $73,193 | – | 6,506 | +100.0% | 0.01% | – | |
NVEE | New | NV5 GLOBAL INC | $68,131 | – | 708 | +100.0% | 0.01% | – |
OFG | New | OFG BANCORP | $72,112 | – | 2,415 | +100.0% | 0.01% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $72,067 | – | 4,698 | +100.0% | 0.01% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $72,436 | – | 496 | +100.0% | 0.01% | – |
VMEO | New | VIMEO INC | $81,576 | – | 23,044 | +100.0% | 0.01% | – |
TRTX | New | TPG RE FINANCE TRUST INC | $80,255 | – | 11,925 | +100.0% | 0.01% | – |
RICK | New | RCI HOSPITALITY HOLDINGS INC | $79,222 | – | 1,306 | +100.0% | 0.01% | – |
ALX | New | ALEXANDERS INC | $77,448 | – | 425 | +100.0% | 0.01% | – |
AMK | New | ASSETMARK FINANCIAL HOLDINGS | $81,259 | – | 3,240 | +100.0% | 0.01% | – |
MMI | New | MARCUS MILLICHAP INC | $74,641 | – | 2,544 | +100.0% | 0.01% | – |
New | URANIUM ROYALTY CORP | $67,881 | – | 23,652 | +100.0% | 0.01% | – | |
DESP | New | DESPEGAR.COM CORP | $73,682 | – | 10,163 | +100.0% | 0.01% | – |
WSFS | New | WSFS FINANCIAL CORP | $65,627 | – | 1,798 | +100.0% | 0.00% | – |
OTTR | New | OTTER TAIL CORP | $57,775 | – | 761 | +100.0% | 0.00% | – |
New | ORLA MINING LTD | $54,375 | – | 15,231 | +100.0% | 0.00% | – | |
New | ORION OFFICE REIT INC | $54,476 | – | 10,456 | +100.0% | 0.00% | – | |
New | GAMBLING.COM GROUP LTD | $63,438 | – | 4,850 | +100.0% | 0.00% | – | |
CMCO | New | COLUMBUS MCKINNON CORP/NY | $61,058 | – | 1,749 | +100.0% | 0.00% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $62,781 | – | 8,565 | +100.0% | 0.00% | – |
CCS | New | CENTURY COMMUNITIES INC | $59,434 | – | 890 | +100.0% | 0.00% | – |
RLI | New | RLI CORP | $59,927 | – | 441 | +100.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTD - ADRsponsored adr | $62,895 | – | 23,123 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP | $52,876 | – | 7,194 | +100.0% | 0.00% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $56,575 | – | 2,230 | +100.0% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $61,332 | – | 6,336 | +100.0% | 0.00% | – |
CGNT | New | COGNYTE SOFTWARE LTD | $57,032 | – | 11,857 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANSPORT LTD | $54,222 | – | 2,751 | +100.0% | 0.00% | – |
MMMB | New | MAMAS CREATIONS INC | $61,062 | – | 13,973 | +100.0% | 0.00% | – |
MBI | New | MBIA INC | $60,766 | – | 8,428 | +100.0% | 0.00% | – |
CAAP | New | CORP AMERICA AIRPORTS SA | $55,001 | – | 4,123 | +100.0% | 0.00% | – |
LBAI | New | LAKELAND BANCORP INC | $63,845 | – | 5,059 | +100.0% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUP-ADRsponsored adr | $52,901 | – | 1,997 | +100.0% | 0.00% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $61,976 | – | 6,088 | +100.0% | 0.00% | – |
New | TRAEGER INC | $54,649 | – | 20,018 | +100.0% | 0.00% | – | |
BRP | New | BRP GROUP INC-A | $64,022 | – | 2,756 | +100.0% | 0.00% | – |
HPP | New | HUDSON PACIFIC PROPERTIES IN | $58,340 | – | 8,773 | +100.0% | 0.00% | – |
VNET | New | VNET GROUP INC-ADRsponsored adr | $63,323 | – | 20,231 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $63,756 | – | 211 | +100.0% | 0.00% | – |
HCI | New | HCI GROUP INC | $62,271 | – | 1,147 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INC | $66,735 | – | 3,379 | +100.0% | 0.00% | – |
BFC | New | BANK FIRST CORP | $57,400 | – | 744 | +100.0% | 0.00% | – |
UHT | New | UNIVERSAL HEALTH RLTY INCOME | $63,920 | – | 1,581 | +100.0% | 0.00% | – |
FBMS | New | FIRST BANCSHARES INC/MS | $58,606 | – | 2,173 | +100.0% | 0.00% | – |
FA | New | FIRST ADVANTAGE CORP | $60,000 | – | 4,351 | +100.0% | 0.00% | – |
MANU | New | MANCHESTER UNITED PLC-CL A | $59,449 | – | 3,004 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLC-SP ADRsponsored adr | $48,498 | – | 1,309 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $51,465 | – | 4,700 | +100.0% | 0.00% | – |
New | SHELL PLC-ADRsponsored adr | $39,207 | – | 609 | +100.0% | 0.00% | – | |
IMMR | New | IMMERSION CORPORATION | $40,982 | – | 6,200 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $38,694 | – | 5,999 | +100.0% | 0.00% | – |
FGEN | New | FIBROGEN INC | $44,871 | – | 52,000 | +100.0% | 0.00% | – |
RNGR | New | RANGER ENERGY SERVICES INC | $44,936 | – | 3,169 | +100.0% | 0.00% | – |
GIB | New | CGI INC | $40,972 | – | 416 | +100.0% | 0.00% | – |
WEN | New | WENDYS CO/THE | $42,473 | – | 2,081 | +100.0% | 0.00% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $39,857 | – | 1,109 | +100.0% | 0.00% | – |
BNS | New | BANK OF NOVA SCOTIA | $42,262 | – | 927 | +100.0% | 0.00% | – |
OPRX | New | OPTIMIZERX CORP | $49,037 | – | 6,303 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $37,628 | – | 791 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORP | $48,198 | – | 1,223 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $43,358 | – | 4,075 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINANCIAL SOLUTION | $40,071 | – | 712 | +100.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $39,780 | – | 15,300 | +100.0% | 0.00% | – |
ASAI | New | SENDAS DISTRIBUIDORA SAsponsored adr | $51,509 | – | 4,229 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $46,518 | – | 679 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MANAGEMENT INC | $52,061 | – | 580 | +100.0% | 0.00% | – | |
LTC | New | LTC PROPERTIES INC | $50,669 | – | 1,577 | +100.0% | 0.00% | – |
NFBK | New | NORTHFIELD BANCORP INC | $47,552 | – | 5,032 | +100.0% | 0.00% | – |
NBN | New | NORTHEAST BANK | $24,961 | – | 566 | +100.0% | 0.00% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $30,816 | – | 3,200 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $35,600 | – | 4,284 | +100.0% | 0.00% | – |
RELL | New | RICHARDSON ELEC LTD | $28,932 | – | 2,647 | +100.0% | 0.00% | – |
PDFS | New | PDF SOLUTIONS INC | $34,798 | – | 1,074 | +100.0% | 0.00% | – |
GPMT | New | GRANITE POINT MORTGAGE TRUST | $31,705 | – | 6,497 | +100.0% | 0.00% | – |
IQ | New | IQIYI INC-ADRsponsored adr | $24,354 | – | 5,138 | +100.0% | 0.00% | – |
WCC | New | WESCO INTERNATIONAL INC | $24,449 | – | 170 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $31,169 | – | 999 | +100.0% | 0.00% | – |
New | EUROPEAN WAX CENTER INC-A | $30,780 | – | 1,900 | +100.0% | 0.00% | – | |
OSBC | New | OLD SECOND BANCORP INC | $34,052 | – | 2,502 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $28,890 | – | 2,224 | +100.0% | 0.00% | – |
ARCE | New | ARCO PLATFORM LTD - CLASS A | $25,107 | – | 1,822 | +100.0% | 0.00% | – |
CURE | New | DRX DLY HEALTHCARE BULL 3X | $23,195 | – | 262 | +100.0% | 0.00% | – |
PGC | New | PEAPACK GLADSTONE FINL CORP | $24,957 | – | 973 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC | $33,450 | – | 5,243 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIE | $25,368 | – | 124 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINANCIAL CORP | $34,193 | – | 2,363 | +100.0% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $23,261 | – | 240 | +100.0% | 0.00% | – |
AGM | New | FEDERAL AGRIC MTG CORP-CL C | $30,860 | – | 200 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HOLDINGS INC | $26,379 | – | 658 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $22,792 | – | 4,400 | +100.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM INC | $34,485 | – | 1,598 | +100.0% | 0.00% | – |
New | ATLANTA BRAVES HOLDINGS IN-A | $27,036 | – | 692 | +100.0% | 0.00% | – | |
BSBR | New | BANCO SANTANDER BRASIL-ADSsponsored adr | $30,934 | – | 6,030 | +100.0% | 0.00% | – |
New | ENVIVA INC | $35,109 | – | 4,700 | +100.0% | 0.00% | – | |
TEX | New | TEREX CORP | $31,576 | – | 548 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $9,140 | – | 1,531 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GP | $20,374 | – | 358 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINANCIAL SERVICES | $21,620 | – | 1,414 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDUSTRIES INC | $20,566 | – | 274 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOL-ADRsponsored adr | $16,451 | – | 321 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC - A | $8,023 | – | 101 | +100.0% | 0.00% | – |
NRIM | New | NORTHRIM BANCORP INC | $11,014 | – | 278 | +100.0% | 0.00% | – |
MCW | New | MISTER CAR WASH INC | $8,331 | – | 1,512 | +100.0% | 0.00% | – |
TLS | New | TELOS CORPORATION | $14,440 | – | 6,042 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HOLDING | $10,267 | – | 1,426 | +100.0% | 0.00% | – |
TERN | New | TERNS PHARMACEUTICALS INC | $11,569 | – | 2,300 | +100.0% | 0.00% | – |
SWIM | New | LATHAM GROUP INC | $11,276 | – | 4,027 | +100.0% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INC | $11,788 | – | 1,521 | +100.0% | 0.00% | – |
NOTV | New | INOTIV INC | $11,710 | – | 3,802 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MARKETS INC-CLASS A | $7,533 | – | 100 | +100.0% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INC | $15,030 | – | 1,800 | +100.0% | 0.00% | – |
ICFI | New | ICF INTERNATIONAL INC | $21,504 | – | 178 | +100.0% | 0.00% | – |
HCM | New | HUTCHMED CHINA-ADRsponsored adr | $11,858 | – | 700 | +100.0% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INC | $11,322 | – | 10,992 | +100.0% | 0.00% | – |
HROW | New | HARROW INC | $20,118 | – | 1,400 | +100.0% | 0.00% | – |
New | GRANITE RIDGE RESOURCES INC | $20,325 | – | 3,332 | +100.0% | 0.00% | – | |
FOSL | New | FOSSIL GROUP INC | $13,909 | – | 6,752 | +100.0% | 0.00% | – |
VRNA | New | VERONA PHARMA PLC - ADRsponsored adr | $12,959 | – | 795 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $8,727 | – | 2,404 | +100.0% | 0.00% | – |
WSBC | New | WESBANCO INC | $15,263 | – | 625 | +100.0% | 0.00% | – |
EWTX | New | EDGEWISE THERAPEUTICS INC | $15,471 | – | 2,700 | +100.0% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $9,920 | – | 1,600 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC/TH | $14,686 | – | 6,527 | +100.0% | 0.00% | – |
CODI | New | COMPASS DIVERSIFIED HOLDINGS | $7,808 | – | 416 | +100.0% | 0.00% | – |
CRAI | New | CRA INTERNATIONAL INC | $10,076 | – | 100 | +100.0% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC | $13,574 | – | 1,490 | +100.0% | 0.00% | – |
BRY | New | BERRY CORP | $8,216 | – | 1,002 | +100.0% | 0.00% | – |
New | ATOUR LIFESTYLE HOLDINGS-ADRsponsored adr | $10,801 | – | 573 | +100.0% | 0.00% | – | |
ALLO | New | ALLOGENE THERAPEUTICS INC | $12,997 | – | 4,100 | +100.0% | 0.00% | – |
ADT | New | ADT INC | $12,876 | – | 2,146 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $20,490 | – | 1,000 | +100.0% | 0.00% | – |
STBA | New | S T BANCORP INC | $9,668 | – | 357 | +100.0% | 0.00% | – |
New | HIPPO HOLDINGS INC | $797 | – | 100 | +100.0% | 0.00% | – | |
CRSP | New | CRISPR THERAPEUTICS AG | $590 | – | 13 | +100.0% | 0.00% | – |
UGP | New | ULTRAPAR PARTICPAC-SPON ADRsponsored adr | $2,367 | – | 645 | +100.0% | 0.00% | – |
KOD | New | KODIAK SCIENCES INC | $4,320 | – | 2,400 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD-ADRsponsored adr | $900 | – | 849 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINANCIAL INC-CL A | $1,201 | – | 205 | +100.0% | 0.00% | – |
TRGP | New | TARGA RESOURCES CORP | $6,686 | – | 78 | +100.0% | 0.00% | – |
New | MAXCYTE INC | $477 | – | 153 | +100.0% | 0.00% | – | |
MCB | New | METROPOLITAN BANK HOLDING CO | $689 | – | 19 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP | $7,106 | – | 840 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLC-ADRsponsored adr | $6,027 | – | 300 | +100.0% | 0.00% | – |
INTT | New | INTEST CORP | $2,048 | – | 135 | +100.0% | 0.00% | – |
OFLX | New | OMEGA FLEX INC | $6,535 | – | 83 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $3,134 | – | 664 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC | $2,430 | – | 931 | +100.0% | 0.00% | – |
SWBI | New | SMITH WESSON BRANDS INC | $361 | – | 28 | +100.0% | 0.00% | – |
GSBC | New | GREAT SOUTHERN BANCORP INC | $4,792 | – | 100 | +100.0% | 0.00% | – |
SSTI | New | SOUNDTHINKING INC | $1,038 | – | 58 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES ULTRAPRO S P 500 | $700 | – | 17 | +100.0% | 0.00% | – |
AFCG | New | AFC GAMMA INC | $258 | – | 22 | +100.0% | 0.00% | – |
BTAI | New | BIOXCEL THERAPEUTICS INC | $5,313 | – | 2,100 | +100.0% | 0.00% | – |
VERU | New | VERU INC | $6,619 | – | 9,206 | +100.0% | 0.00% | – |
QTRX | New | QUANTERIX CORP | $2,958 | – | 109 | +100.0% | 0.00% | – |
New | SES AI CORP | $6,810 | – | 3,000 | +100.0% | 0.00% | – | |
ENIC | New | ENEL CHILE SA-ADRsponsored adr | $1,640 | – | 554 | +100.0% | 0.00% | – |
New | ENCORE ENERGY CORP | $613 | – | 188 | +100.0% | 0.00% | – | |
ERJ | New | EMBRAER SA-SPON ADRsponsored adr | $1,372 | – | 100 | +100.0% | 0.00% | – |
New | XPERI INC | $1,972 | – | 200 | +100.0% | 0.00% | – | |
UTMD | New | UTAH MEDICAL PRODUCTS INC | $3,698 | – | 43 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $894 | – | 100 | +100.0% | 0.00% | – |
New | CHICAGO ATLANTIC REAL ESTATE | $1,163 | – | 79 | +100.0% | 0.00% | – | |
KIM | New | KIMCO REALTY CORP | $4,573 | – | 260 | +100.0% | 0.00% | – |
UIHC | New | AMERICAN COASTAL INSURANCE C | $243 | – | 33 | +100.0% | 0.00% | – |
GSM | New | FERROGLOBE PLC | $6,266 | – | 1,205 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.