Quantbot Technologies LP - Q3 2023 holdings

$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 NewNETFLIX INC$9,962,59826,384
+100.0%
0.67%
DELL NewDELL TECHNOLOGIES -C$8,559,171124,226
+100.0%
0.58%
SPLK NewSPLUNK INC$8,210,76856,142
+100.0%
0.55%
IPG NewINTERPUBLIC GROUP OF COS INC$8,144,599284,180
+100.0%
0.55%
INSP NewINSPIRE MEDICAL SYSTEMS INC$7,069,62335,626
+100.0%
0.48%
OMC NewOMNICOM GROUP$6,767,02990,857
+100.0%
0.46%
NewKENVUE INC$6,077,292302,654
+100.0%
0.41%
STZ NewCONSTELLATION BRANDS INC-A$5,948,22723,667
+100.0%
0.40%
LRCX NewLAM RESEARCH CORP$5,583,8948,909
+100.0%
0.38%
WBA NewWALGREENS BOOTS ALLIANCE INC$5,488,209246,772
+100.0%
0.37%
ABC NewCENCORA INC$5,137,96428,549
+100.0%
0.34%
ABNB NewAIRBNB INC-CLASS A$4,852,70635,367
+100.0%
0.33%
LPX NewLOUISIANA-PACIFIC CORP$4,566,24282,617
+100.0%
0.31%
CLX NewCLOROX COMPANY$4,418,68833,715
+100.0%
0.30%
MCO NewMOODYS CORP$4,209,80413,315
+100.0%
0.28%
NCLH NewNORWEGIAN CRUISE LINE HOLDIN$4,158,695252,348
+100.0%
0.28%
LYB NewLYONDELLBASELL INDU-CL A$4,157,14143,898
+100.0%
0.28%
HSBC NewHSBC HOLDINGS PLC-SPONS ADRsponsored adr$3,972,359100,668
+100.0%
0.27%
KLAC NewKLA CORP$3,862,3768,421
+100.0%
0.26%
DG NewDOLLAR GENERAL CORP$3,825,41136,157
+100.0%
0.26%
PBF NewPBF ENERGY INC-CLASS A$3,791,47670,829
+100.0%
0.26%
VST NewVISTRA CORP$3,702,656111,593
+100.0%
0.25%
KBR NewKBR INC$3,600,76261,092
+100.0%
0.24%
ABT NewABBOTT LABORATORIES$3,326,89434,351
+100.0%
0.22%
FERG NewFERGUSON PLC$3,319,82720,185
+100.0%
0.22%
AXP NewAMERICAN EXPRESS CO$3,289,93822,052
+100.0%
0.22%
SPY NewSPDR S P 500 ETF TRUST$3,258,6807,623
+100.0%
0.22%
STLD NewSTEEL DYNAMICS INC$3,222,06830,051
+100.0%
0.22%
TECH NewBIO-TECHNE CORP$3,218,62247,284
+100.0%
0.22%
MTZ NewMASTEC INC$3,181,79444,210
+100.0%
0.21%
DFS NewDISCOVER FINANCIAL SERVICES$3,151,34036,377
+100.0%
0.21%
EEFT NewEURONET WORLDWIDE INC$3,067,00538,637
+100.0%
0.21%
TPR NewTAPESTRY INC$3,017,083104,942
+100.0%
0.20%
DVN NewDEVON ENERGY CORP$2,931,35661,454
+100.0%
0.20%
ROK NewROCKWELL AUTOMATION INC$2,885,00010,092
+100.0%
0.19%
CVNA NewCARVANA CO$2,878,94668,579
+100.0%
0.19%
Z NewZILLOW GROUP INC - C$2,863,53662,035
+100.0%
0.19%
NSC NewNORFOLK SOUTHERN CORP$2,862,18114,534
+100.0%
0.19%
NewNOBLE CORP PLC$2,831,18355,897
+100.0%
0.19%
HWM NewHOWMET AEROSPACE INC$2,768,80359,866
+100.0%
0.19%
PFGC NewPERFORMANCE FOOD GROUP CO$2,584,60143,911
+100.0%
0.17%
UBS NewUBS GROUP AG-REG$2,586,820104,942
+100.0%
0.17%
GL NewGLOBE LIFE INC$2,585,70823,781
+100.0%
0.17%
NewCOHERENT CORP$2,558,45478,384
+100.0%
0.17%
NOW NewSERVICENOW INC$2,401,2924,296
+100.0%
0.16%
CMA NewCOMERICA INC$2,340,34556,326
+100.0%
0.16%
PNW NewPINNACLE WEST CAPITAL$2,326,00431,569
+100.0%
0.16%
SYNA NewSYNAPTICS INC$2,271,32925,395
+100.0%
0.15%
JWN NewNORDSTROM INC$2,238,520149,834
+100.0%
0.15%
DRVN NewDRIVEN BRANDS HOLDINGS INC$2,141,030170,058
+100.0%
0.14%
NewHF SINCLAIR CORP$2,133,45237,475
+100.0%
0.14%
SHAK NewSHAKE SHACK INC - CLASS A$2,132,79536,728
+100.0%
0.14%
LSTR NewLANDSTAR SYSTEM INC$2,105,05511,897
+100.0%
0.14%
AON NewAON PLC-CLASS A$2,078,2506,410
+100.0%
0.14%
OZK NewBANK OZK$2,065,05855,707
+100.0%
0.14%
JBL NewJABIL INC$2,068,43416,301
+100.0%
0.14%
LW NewLAMB WESTON HOLDINGS INC$2,043,36622,100
+100.0%
0.14%
CSGP NewCOSTAR GROUP INC$2,024,89826,335
+100.0%
0.14%
FMX NewFOMENTO ECONOMICO MEX-SP ADRsponsored adr$2,025,27818,555
+100.0%
0.14%
XLV NewHEALTH CARE SELECT SECTOR$2,004,61115,571
+100.0%
0.14%
DVA NewDAVITA INC$1,991,84221,071
+100.0%
0.13%
POST NewPOST HOLDINGS INC$1,986,33923,167
+100.0%
0.13%
APD NewAIR PRODUCTS CHEMICALS INC$1,942,9906,856
+100.0%
0.13%
FBHS NewFORTUNE BRANDS INNOVATIONS I$1,913,65830,786
+100.0%
0.13%
DXC NewDXC TECHNOLOGY CO$1,926,65092,494
+100.0%
0.13%
NewHEALTHCARE REALTY TRUST INC$1,875,477122,821
+100.0%
0.13%
EFX NewEQUIFAX INC$1,860,19310,155
+100.0%
0.12%
FWRD NewFORWARD AIR CORP$1,863,47327,109
+100.0%
0.12%
STRL NewSTERLING INFRASTRUCTURE INC$1,829,35824,896
+100.0%
0.12%
JKHY NewJACK HENRY ASSOCIATES INC$1,830,60812,112
+100.0%
0.12%
BLDR NewBUILDERS FIRSTSOURCE INC$1,783,07014,323
+100.0%
0.12%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,729,53515,412
+100.0%
0.12%
GNRC NewGENERAC HOLDINGS INC$1,692,14915,530
+100.0%
0.11%
TW NewTRADEWEB MARKETS INC-CLASS A$1,632,63120,357
+100.0%
0.11%
LI NewLI AUTO INC - ADRsponsored adr$1,597,90444,822
+100.0%
0.11%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,587,577601,355
+100.0%
0.11%
DEN NewDENBURY INC$1,522,68315,536
+100.0%
0.10%
CUZ NewCOUSINS PROPERTIES INC$1,489,76073,135
+100.0%
0.10%
DK NewDELEK US HOLDINGS INC$1,492,57652,537
+100.0%
0.10%
TWNK NewHOSTESS BRANDS INC$1,440,65843,250
+100.0%
0.10%
FDX NewFEDEX CORP$1,429,7735,397
+100.0%
0.10%
XLB NewMATERIALS SELECT SECTOR SPDR$1,423,48318,122
+100.0%
0.10%
TDG NewTRANSDIGM GROUP INC$1,420,6741,685
+100.0%
0.10%
BAH NewBOOZ ALLEN HAMILTON HOLDINGS$1,395,37812,770
+100.0%
0.09%
LKQ NewLKQ CORP$1,352,11827,310
+100.0%
0.09%
OMCL NewOMNICELL INC$1,353,85730,059
+100.0%
0.09%
CASY NewCASEYS GENERAL STORES INC$1,335,6074,919
+100.0%
0.09%
TRIP NewTRIPADVISOR INC$1,307,46678,858
+100.0%
0.09%
WTRG NewESSENTIAL UTILITIES INC$1,290,19037,582
+100.0%
0.09%
ZI NewZOOMINFO TECHNOLOGIES INC$1,256,45376,613
+100.0%
0.08%
FLO NewFLOWERS FOODS INC$1,241,03855,953
+100.0%
0.08%
NUE NewNUCOR CORP$1,222,0327,816
+100.0%
0.08%
PII NewPOLARIS INC$1,227,39411,786
+100.0%
0.08%
ACM NewAECOM$1,217,03414,656
+100.0%
0.08%
CGNX NewCOGNEX CORP$1,198,37828,237
+100.0%
0.08%
VTI NewVANGUARD TOTAL STOCK MKT ETF$1,179,7255,554
+100.0%
0.08%
SITC NewSITE CENTERS CORP$1,177,88595,530
+100.0%
0.08%
LECO NewLINCOLN ELECTRIC HOLDINGS$1,162,1836,393
+100.0%
0.08%
SGRY NewSURGERY PARTNERS INC$1,167,60239,918
+100.0%
0.08%
VNO NewVORNADO REALTY TRUST$1,157,67851,044
+100.0%
0.08%
ROIC NewRETAIL OPPORTUNITY INVESTMEN$1,167,50894,306
+100.0%
0.08%
MTH NewMERITAGE HOMES CORP$1,151,2009,406
+100.0%
0.08%
HUBS NewHUBSPOT INC$1,126,8402,288
+100.0%
0.08%
LUV NewSOUTHWEST AIRLINES CO$1,128,11541,674
+100.0%
0.08%
MRK NewMERCK CO. INC.$1,114,64010,827
+100.0%
0.08%
BBD NewBANCO BRADESCO-ADRsponsored adr$1,109,003389,124
+100.0%
0.08%
PTC NewPTC INC$1,118,2807,893
+100.0%
0.08%
NewSYMBOTIC INC$1,101,31832,944
+100.0%
0.07%
ITUB NewITAU UNIBANCO H-SPON PRF ADRsponsored adr$1,101,613205,142
+100.0%
0.07%
GATX NewGATX CORP$1,089,38810,010
+100.0%
0.07%
U NewUNITY SOFTWARE INC$1,089,86134,720
+100.0%
0.07%
EHC NewENCOMPASS HEALTH CORP$1,082,28316,115
+100.0%
0.07%
CL NewCOLGATE-PALMOLIVE CO$1,075,89415,130
+100.0%
0.07%
BRX NewBRIXMOR PROPERTY GROUP INC$1,078,71151,911
+100.0%
0.07%
MLCO NewMELCO RESORTS ENTERT-ADRsponsored adr$1,061,602107,341
+100.0%
0.07%
FSS NewFEDERAL SIGNAL CORP$1,039,06317,396
+100.0%
0.07%
ERIE NewERIE INDEMNITY COMPANY-CL A$1,034,4353,521
+100.0%
0.07%
H NewHYATT HOTELS CORP - CL A$1,035,4479,761
+100.0%
0.07%
FTDR NewFRONTDOOR INC$1,043,21134,103
+100.0%
0.07%
BZH NewBEAZER HOMES USA INC$1,013,38940,682
+100.0%
0.07%
SITE NewSITEONE LANDSCAPE SUPPLY INC$1,019,1116,235
+100.0%
0.07%
ALGN NewALIGN TECHNOLOGY INC$1,018,2423,335
+100.0%
0.07%
FTI NewTECHNIPFMC PLC$997,57549,045
+100.0%
0.07%
RCL NewROYAL CARIBBEAN CRUISES LTD$965,25910,476
+100.0%
0.06%
IPGP NewIPG PHOTONICS CORP$960,1629,456
+100.0%
0.06%
HDB NewHDFC BANK LTD-ADRsponsored adr$966,23016,374
+100.0%
0.06%
RYAAY NewRYANAIR HOLDINGS PLC-SP ADRsponsored adr$945,3679,725
+100.0%
0.06%
IBB NewISHARES BIOTECHNOLOGY ETF$952,0287,785
+100.0%
0.06%
BLD NewTOPBUILD CORP$949,2873,773
+100.0%
0.06%
VIST NewVISTA OIL GAS SAB DE CVsponsored adr$948,16831,200
+100.0%
0.06%
MLI NewMUELLER INDUSTRIES INC$954,15612,695
+100.0%
0.06%
SANM NewSANMINA CORP$939,20717,303
+100.0%
0.06%
PODD NewINSULET CORP$921,3745,777
+100.0%
0.06%
RDFN NewREDFIN CORP$913,905129,816
+100.0%
0.06%
ACLS NewAXCELIS TECHNOLOGIES INC$909,8195,580
+100.0%
0.06%
ITRI NewITRON INC$908,21514,992
+100.0%
0.06%
ON NewON SEMICONDUCTOR$895,7599,637
+100.0%
0.06%
GT NewGOODYEAR TIRE RUBBER CO$894,92371,997
+100.0%
0.06%
CBU NewCOMMUNITY BANK SYSTEM INC$876,19520,758
+100.0%
0.06%
AVA NewAVISTA CORP$864,21426,698
+100.0%
0.06%
DIOD NewDIODES INC$827,26810,493
+100.0%
0.06%
JNPR NewJUNIPER NETWORKS INC$819,11029,475
+100.0%
0.06%
PACW NewPACWEST BANCORP$810,332102,444
+100.0%
0.05%
RY NewROYAL BANK OF CANADA$803,8369,193
+100.0%
0.05%
EVRG NewEVERGY INC$770,69115,201
+100.0%
0.05%
FISV NewFISERV INC$781,1186,915
+100.0%
0.05%
INSM NewINSMED INC$752,45029,800
+100.0%
0.05%
GSHD NewGOOSEHEAD INSURANCE INC -A$761,69710,220
+100.0%
0.05%
BKU NewBANKUNITED INC$761,38133,541
+100.0%
0.05%
DOCN NewDIGITALOCEAN HOLDINGS INC$757,16131,509
+100.0%
0.05%
SKT NewTANGER FACTORY OUTLET CENTER$745,80033,000
+100.0%
0.05%
MAA NewMID-AMERICA APARTMENT COMM$738,7085,742
+100.0%
0.05%
SJM NewJM SMUCKER CO/THE$749,7516,100
+100.0%
0.05%
GIII NewG-III APPAREL GROUP LTD$724,87329,088
+100.0%
0.05%
ED NewCONSOLIDATED EDISON INC$735,9868,605
+100.0%
0.05%
ECL NewECOLAB INC$711,3114,199
+100.0%
0.05%
SLM NewSLM CORP$712,96652,347
+100.0%
0.05%
NewAMERICA MOVIL SAB DE CVsponsored adr$716,58041,373
+100.0%
0.05%
XOP NewSPDR S P OIL GAS EXP PR$694,2904,694
+100.0%
0.05%
OAS NewCHORD ENERGY CORP$704,6804,348
+100.0%
0.05%
CPRT NewCOPART INC$704,00416,338
+100.0%
0.05%
ACHC NewACADIA HEALTHCARE CO INC$704,08410,014
+100.0%
0.05%
ITW NewILLINOIS TOOL WORKS$686,0932,979
+100.0%
0.05%
GLW NewCORNING INC$679,54222,302
+100.0%
0.05%
CUK NewCARNIVAL PLC-ADRsponsored adr$688,26656,185
+100.0%
0.05%
AVNT NewAVIENT CORP$675,14219,115
+100.0%
0.04%
COLB NewCOLUMBIA BANKING SYSTEM INC$666,87532,851
+100.0%
0.04%
UBSI NewUNITED BANKSHARES INC$673,19624,400
+100.0%
0.04%
BLMN NewBLOOMIN BRANDS INC$665,87327,079
+100.0%
0.04%
FTS NewFORTIS INC$663,07717,454
+100.0%
0.04%
KRE NewSPDR S P REGIONAL BANKING$659,25615,783
+100.0%
0.04%
CFR NewCULLEN/FROST BANKERS INC$655,0707,182
+100.0%
0.04%
SM NewSM ENERGY CO$652,44116,455
+100.0%
0.04%
MRVI NewMARAVAI LIFESCIENCES HLDGS-A$652,19065,219
+100.0%
0.04%
RYI NewRYERSON HOLDING CORP$661,07022,725
+100.0%
0.04%
KN NewKNOWLES CORP$656,82444,350
+100.0%
0.04%
LC NewLENDINGCLUB CORP$642,867105,388
+100.0%
0.04%
LGFA NewLIONS GATE ENTERTAINMENT-A$642,26775,739
+100.0%
0.04%
GRBK NewGREEN BRICK PARTNERS INC$626,63515,096
+100.0%
0.04%
CM NewCAN IMPERIAL BK OF COMMERCE$627,68316,257
+100.0%
0.04%
TXRH NewTEXAS ROADHOUSE INC$622,7286,480
+100.0%
0.04%
SON NewSONOCO PRODUCTS CO$630,46011,600
+100.0%
0.04%
IBP NewINSTALLED BUILDING PRODUCTS$623,2014,990
+100.0%
0.04%
NSP NewINSPERITY INC$623,6646,390
+100.0%
0.04%
TPH NewTRI POINTE HOMES INC$605,99422,157
+100.0%
0.04%
MUR NewMURPHY OIL CORP$594,72013,114
+100.0%
0.04%
OMI NewOWENS MINOR INC$594,42936,784
+100.0%
0.04%
HXL NewHEXCEL CORP$566,9798,704
+100.0%
0.04%
YELP NewYELP INC$567,41213,643
+100.0%
0.04%
WFG NewWEST FRASER TIMBER CO LTD$571,0357,872
+100.0%
0.04%
PCH NewPOTLATCHDELTIC CORP$555,80112,245
+100.0%
0.04%
ULCC NewFRONTIER GROUP HOLDINGS INC$556,140114,905
+100.0%
0.04%
JNJ NewJOHNSON JOHNSON$532,8213,421
+100.0%
0.04%
CWT NewCALIFORNIA WATER SERVICE GRP$538,29311,378
+100.0%
0.04%
TKR NewTIMKEN CO$537,2857,311
+100.0%
0.04%
SWK NewSTANLEY BLACK DECKER INC$537,8376,435
+100.0%
0.04%
LYV NewLIVE NATION ENTERTAINMENT IN$532,7026,415
+100.0%
0.04%
DAN NewDANA INC$542,95137,011
+100.0%
0.04%
TECK NewTECK RESOURCES LTD-CLS B$539,61612,523
+100.0%
0.04%
IAG NewIAMGOLD CORP$538,779250,595
+100.0%
0.04%
ARES NewARES MANAGEMENT CORP - A$516,8195,024
+100.0%
0.04%
AVT NewAVNET INC$520,88610,809
+100.0%
0.04%
OFC NewCOPT DEFENSE PROPERTIES$513,63221,554
+100.0%
0.04%
EYE NewNATIONAL VISION HOLDINGS INC$504,97831,210
+100.0%
0.03%
MKC NewMCCORMICK CO-NON VTG SHRS$501,4186,629
+100.0%
0.03%
POWI NewPOWER INTEGRATIONS INC$502,1206,580
+100.0%
0.03%
SSNC NewSS C TECHNOLOGIES HOLDINGS$496,1359,443
+100.0%
0.03%
NewSAFEHOLD INC$498,40028,000
+100.0%
0.03%
FROG NewJFROG LTD$489,54919,304
+100.0%
0.03%
NewAMC ENTERTAINMENT HLDS-CL A$482,48460,386
+100.0%
0.03%
AG NewFIRST MAJESTIC SILVER CORP$471,00191,813
+100.0%
0.03%
HI NewHILLENBRAND INC$483,30711,423
+100.0%
0.03%
HLIT NewHARMONIC INC$476,93549,526
+100.0%
0.03%
TROX NewTRONOX HOLDINGS PLC$469,66134,945
+100.0%
0.03%
BCE NewBCE INC$472,69712,384
+100.0%
0.03%
MSA NewMSA SAFETY INC$460,8112,923
+100.0%
0.03%
GFL NewGFL ENVIRONMENTAL INC-SUB VT$464,49014,625
+100.0%
0.03%
XHB NewSPDR S P HOMEBUILDERS ETF$462,8666,045
+100.0%
0.03%
FLEX NewFLEX LTD$458,03916,977
+100.0%
0.03%
SDOW NewPROSHARES ULTPRO SHRT DOW30$459,24917,589
+100.0%
0.03%
BMO NewBANK OF MONTREAL$455,9355,404
+100.0%
0.03%
OSIS NewOSI SYSTEMS INC$441,1153,737
+100.0%
0.03%
BCRX NewBIOCRYST PHARMACEUTICALS INC$453,82864,100
+100.0%
0.03%
SPSC NewSPS COMMERCE INC$452,2872,651
+100.0%
0.03%
JD NewJD.COM INC-ADRsponsored adr$436,45514,983
+100.0%
0.03%
VAL NewVALARIS LTD$424,0875,656
+100.0%
0.03%
WINA NewWINMARK CORP$427,6071,146
+100.0%
0.03%
CPK NewCHESAPEAKE UTILITIES CORP$414,5584,241
+100.0%
0.03%
NMIH NewNMI HOLDINGS INC-CLASS A$415,15415,325
+100.0%
0.03%
DNB NewDUN BRADSTREET HOLDINGS IN$421,94842,237
+100.0%
0.03%
ENV NewENVESTNET INC$419,5629,529
+100.0%
0.03%
BMI NewBADGER METER INC$422,9782,940
+100.0%
0.03%
HBM NewHUDBAY MINERALS INC$418,16785,866
+100.0%
0.03%
IWB NewISHARES RUSSELL 1000 ETF$400,0521,703
+100.0%
0.03%
HPQ NewHP INC$394,77815,361
+100.0%
0.03%
FNB NewFNB CORP$401,33437,195
+100.0%
0.03%
RNST NewRENASANT CORP$407,54315,561
+100.0%
0.03%
SCL NewSTEPAN CO$384,5215,129
+100.0%
0.03%
MIRM NewMIRUM PHARMACEUTICALS INC$381,38012,069
+100.0%
0.03%
PUK NewPRUDENTIAL PLC-ADRsponsored adr$387,87417,695
+100.0%
0.03%
NewADTRAN HOLDINGS INC$392,50547,692
+100.0%
0.03%
ILMN NewILLUMINA INC$379,0302,761
+100.0%
0.02%
APG NewAPI GROUP CORP$372,43314,363
+100.0%
0.02%
BBY NewBEST BUY CO INC$379,3765,461
+100.0%
0.02%
XP NewXP INC - CLASS A$367,46315,942
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0.02%
OTEX NewOPEN TEXT CORP$377,00910,741
+100.0%
0.02%
RJF NewRAYMOND JAMES FINANCIAL INC$368,1763,666
+100.0%
0.02%
NewKYNDRYL HOLDINGS INC$375,85424,891
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0.02%
COHU NewCOHU INC$365,71810,619
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0.02%
HCSG NewHEALTHCARE SERVICES GROUP$371,19335,589
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0.02%
SDGR NewSCHRODINGER INC$376,01913,301
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0.02%
XLI NewINDUSTRIAL SELECT SECT SPDR$360,8113,559
+100.0%
0.02%
SHYF NewSHYFT GROUP INC/THE$357,55823,885
+100.0%
0.02%
TXN NewTEXAS INSTRUMENTS INC$354,7512,231
+100.0%
0.02%
FFBC NewFIRST FINANCIAL BANCORP$361,85518,462
+100.0%
0.02%
NewENOVIS CORP$357,6156,782
+100.0%
0.02%
HON NewHONEYWELL INTERNATIONAL INC$355,2551,923
+100.0%
0.02%
RIOT NewRIOT PLATFORMS INC$362,94638,901
+100.0%
0.02%
NewHASHICORP INC-CL A$356,65015,622
+100.0%
0.02%
ABBV NewABBVIE INC$349,2482,343
+100.0%
0.02%
BLL NewBALL CORP$348,3606,998
+100.0%
0.02%
EBIX NewEBIX INC$323,76832,770
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$320,1163,986
+100.0%
0.02%
ESS NewESSEX PROPERTY TRUST INC$332,1331,566
+100.0%
0.02%
NewROVER GROUP INC$318,39050,861
+100.0%
0.02%
BABA NewALIBABA GROUP HOLDING-SP ADRsponsored adr$317,5553,661
+100.0%
0.02%
BOOT NewBOOT BARN HOLDINGS INC$306,3303,773
+100.0%
0.02%
OR NewOSISKO GOLD ROYALTIES LTD$310,36526,414
+100.0%
0.02%
PHM NewPULTEGROUP INC$310,4924,193
+100.0%
0.02%
FNKO NewFUNKO INC-CLASS A$302,01439,479
+100.0%
0.02%
UCTT NewULTRA CLEAN HOLDINGS INC$300,26010,120
+100.0%
0.02%
DCI NewDONALDSON CO INC$302,7925,077
+100.0%
0.02%
LABU NewDRX DLY S P BIOTECH BULL 3X$293,37077,000
+100.0%
0.02%
CD NewCHINDATA GROUP HOLDINGS-ADRsponsored adr$301,17436,286
+100.0%
0.02%
CIB NewBANCOLOMBIA S.A.-SPONS ADRsponsored adr$294,49411,038
+100.0%
0.02%
AMRC NewAMERESCO INC-CL A$295,3707,660
+100.0%
0.02%
PLXS NewPLEXUS CORP$296,0483,184
+100.0%
0.02%
FOR NewFORESTAR GROUP INC$286,07610,619
+100.0%
0.02%
GDOT NewGREEN DOT CORP-CLASS A$281,51120,209
+100.0%
0.02%
PB NewPROSPERITY BANCSHARES INC$284,2535,208
+100.0%
0.02%
NRZ NewRITHM CAPITAL CORP$279,29530,064
+100.0%
0.02%
DOC NewPHYSICIANS REALTY TRUST$281,32123,078
+100.0%
0.02%
TRMB NewTRIMBLE INC$285,4585,300
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0.02%
NEXT NewNEXTDECADE CORP$275,68653,845
+100.0%
0.02%
ELP NewCIA PARANAENSE ENER-SP ADRsponsored adr$276,59731,539
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0.02%
APPF NewAPPFOLIO INC - A$267,9181,467
+100.0%
0.02%
LAC NewLITHIUM AMERICAS CORP$260,74615,329
+100.0%
0.02%
ALGT NewALLEGIANT TRAVEL CO$273,9293,564
+100.0%
0.02%
SONO NewSONOS INC$265,23620,545
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0.02%
SAVA NewCASSAVA SCIENCES INC$267,75416,091
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0.02%
VIV NewTELEFONICA BRASIL-ADRsponsored adr$263,15230,778
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0.02%
ITGR NewINTEGER HOLDINGS CORP$273,0933,482
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0.02%
IMVT NewIMMUNOVANT INC$257,2136,700
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0.02%
NewCYTEK BIOSCIENCES INC$256,41546,452
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0.02%
TRIN NewTRINITY CAPITAL INC$256,25318,409
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0.02%
ROG NewROGERS CORP$255,3151,942
+100.0%
0.02%
MNRO NewMONRO INC$248,3758,944
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0.02%
LGIH NewLGI HOMES INC$259,4702,608
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0.02%
AVNS NewAVANOS MEDICAL INC$236,91811,717
+100.0%
0.02%
AMN NewAMN HEALTHCARE SERVICES INC$240,3782,822
+100.0%
0.02%
SSO NewPROSHARES ULTRA S P500$237,1144,442
+100.0%
0.02%
ASO NewACADEMY SPORTS OUTDOORS IN$240,6525,091
+100.0%
0.02%
WTTR NewSELECT WATER SOLUTIONS INC$231,60729,133
+100.0%
0.02%
SXT NewSENSIENT TECHNOLOGIES CORP$243,9204,171
+100.0%
0.02%
OGS NewONE GAS INC$231,6063,392
+100.0%
0.02%
PDS NewPRECISION DRILLING CORP$243,0423,621
+100.0%
0.02%
DOOR NewMASONITE INTERNATIONAL CORP$233,7032,507
+100.0%
0.02%
VIPS NewVIPSHOP HOLDINGS LTD - ADRsponsored adr$241,97515,114
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0.02%
SNX NewTD SYNNEX CORP$230,1772,305
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0.02%
NewCELLEBRITE DI LTD$223,87029,264
+100.0%
0.02%
IDXX NewIDEXX LABORATORIES INC$227,380520
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0.02%
TIGR NewUP FINTECH HOLDING LTD - ADRsponsored adr$217,08342,399
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0.02%
BXMT NewBLACKSTONE MORTGAGE TRU-CL A$207,1479,524
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0.01%
TTEK NewTETRA TECH INC$205,2411,350
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0.01%
MVIS NewMICROVISION INC$207,53194,763
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0.01%
LPSN NewLIVEPERSON INC$203,86352,407
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0.01%
HWKN NewHAWKINS INC$213,7433,632
+100.0%
0.01%
FLWS New1-800-FLOWERS.COM INC-CL A$189,01427,002
+100.0%
0.01%
NewSAVERS VALUE VILLAGE INC$187,74610,056
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0.01%
NewTRICON RESIDENTIAL INC$191,71225,907
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0.01%
WRLD NewWORLD ACCEPTANCE CORP$195,0371,535
+100.0%
0.01%
RMAX NewRE/MAX HOLDINGS INC-CL A$200,44115,490
+100.0%
0.01%
ALHC NewALIGNMENT HEALTHCARE INC$190,79427,492
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0.01%
RLAY NewRELAY THERAPEUTICS INC$195,11223,200
+100.0%
0.01%
MDC NewMDC HOLDINGS INC$189,6584,600
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0.01%
ATEN NewA10 NETWORKS INC$180,75112,026
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0.01%
MC NewMOELIS CO - CLASS A$173,7053,849
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0.01%
BJRI NewBJS RESTAURANTS INC$180,3147,686
+100.0%
0.01%
BIIB NewBIOGEN INC$177,594691
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0.01%
NewKODIAK GAS SERVICES INC$174,2949,748
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0.01%
KB NewKB FINANCIAL GROUP INC-ADRsponsored adr$179,2814,361
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0.01%
UMBF NewUMB FINANCIAL CORP$178,6422,879
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0.01%
CNP NewCENTERPOINT ENERGY INC$175,4386,534
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0.01%
FINV NewFINVOLUTION GROUP-ADRsponsored adr$165,19233,171
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0.01%
OSW NewONESPAWORLD HOLDINGS LTD$157,19214,010
+100.0%
0.01%
EBR NewCENTRAIS ELETRICAS BR-SP ADRsponsored adr$169,40223,174
+100.0%
0.01%
TBI NewTRUEBLUE INC$158,46510,802
+100.0%
0.01%
ITB NewISHARES U.S. HOME CONSTRUCTI$170,7942,176
+100.0%
0.01%
PLCE NewCHILDRENS PLACE INC/THE$165,6136,127
+100.0%
0.01%
QS NewQUANTUMSCAPE CORP$160,17223,942
+100.0%
0.01%
TIMB NewTIM SA-ADRsponsored adr$169,30911,363
+100.0%
0.01%
SSYS NewSTRATASYS LTD$158,35211,635
+100.0%
0.01%
HGV NewHILTON GRAND VACATIONS INC$167,2364,109
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0.01%
CVCO NewCAVCO INDUSTRIES INC$163,912617
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0.01%
CAL NewCALERES INC$168,4765,858
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0.01%
GPRK NewGEOPARK LTD$154,44715,024
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0.01%
ARKO NewARKO CORP$153,33221,445
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0.01%
FCEL NewFUELCELL ENERGY INC$154,977121,076
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0.01%
ABM NewABM INDUSTRIES INC$150,7583,768
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0.01%
PUBM NewPUBMATIC INC-CLASS A$154,26312,749
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0.01%
VAC NewMARRIOTT VACATIONS WORLD$143,3981,425
+100.0%
0.01%
SID NewCIA SIDERURGICA NACL-SP ADRsponsored adr$144,67660,534
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0.01%
AXON NewAXON ENTERPRISE INC$131,532661
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0.01%
COMM NewCOMMSCOPE HOLDING CO INC$138,48641,216
+100.0%
0.01%
NewADEIA INC$136,78912,808
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0.01%
EQIX NewEQUINIX INC$127,822176
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0.01%
ERO NewERO COPPER CORP$131,4037,622
+100.0%
0.01%
MORF NewMORPHIC HOLDING INC$137,4606,000
+100.0%
0.01%
SNDX NewSYNDAX PHARMACEUTICALS INC$130,6809,000
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0.01%
VTOL NewBRISTOW GROUP INC$136,5404,847
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0.01%
BAP NewCREDICORP LTD$136,1601,064
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0.01%
BCOR NewAVANTAX INC$120,9934,730
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0.01%
NewARDAGH METAL PACKAGING SA$116,18937,121
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0.01%
CC NewCHEMOURS CO/THE$118,0624,209
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0.01%
MCRB NewSERES THERAPEUTICS INC$119,95250,400
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0.01%
NVGS NewNAVIGATOR HOLDINGS LTD$121,8978,253
+100.0%
0.01%
MCFT NewMASTERCRAFT BOAT HOLDINGS IN$116,2335,231
+100.0%
0.01%
NewFIDELIS INSURANCE HOLDINGS L$112,5527,667
+100.0%
0.01%
SBRA NewSABRA HEALTH CARE REIT INC$118,1288,474
+100.0%
0.01%
AFYA NewAFYA LTD-CLASS A$118,4217,495
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0.01%
UNFI NewUNITED NATURAL FOODS INC$117,6598,321
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0.01%
AGLY NewAGILITI INC$125,77619,380
+100.0%
0.01%
CLFD NewCLEARFIELD INC$120,3154,198
+100.0%
0.01%
NewSTEVANATO GROUP SPA$115,0463,871
+100.0%
0.01%
CENX NewCENTURY ALUMINUM COMPANY$101,32914,093
+100.0%
0.01%
AAN NewAARONS CO INC/THE$102,8579,824
+100.0%
0.01%
ANIK NewANIKA THERAPEUTICS INC$96,8765,200
+100.0%
0.01%
CRNC NewCERENCE INC$97,7354,798
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0.01%
DHIL NewDIAMOND HILL INVESTMENT GRP$110,919658
+100.0%
0.01%
NewHOLLEY INC$99,68519,977
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0.01%
IHRT NewIHEARTMEDIA INC - CLASS A$110,58134,994
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0.01%
KT NewKT CORP-SP ADRsponsored adr$104,0608,117
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0.01%
KRT NewKARAT PACKAGING INC$98,0744,253
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0.01%
LMND NewLEMONADE INC$107,7649,274
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0.01%
MEG NewMONTROSE ENVIRONMENTAL GROUP$108,7013,715
+100.0%
0.01%
MWA NewMUELLER WATER PRODUCTS INC-A$110,2028,691
+100.0%
0.01%
NGG NewNATIONAL GRID PLC-SP ADRsponsored adr$102,3431,688
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0.01%
SP NewSP PLUS CORP$101,0442,799
+100.0%
0.01%
SD NewSANDRIDGE ENERGY INC$102,6206,553
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0.01%
TMP NewTOMPKINS FINANCIAL CORP$101,0172,062
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0.01%
USLM NewUNITED STATES LIME MINERAL$102,309509
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0.01%
VNT NewVONTIER CORP$108,3443,504
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0.01%
NewSTELLAR BANCORP INC$91,9324,312
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0.01%
NewECOVYST INC$87,8918,932
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0.01%
MYE NewMYERS INDUSTRIES INC$86,5664,828
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0.01%
FCF NewFIRST COMMONWEALTH FINL CORP$89,9397,366
+100.0%
0.01%
ASTS NewAST SPACEMOBILE INC$83,23921,905
+100.0%
0.01%
EPAC NewENERPAC TOOL GROUP CORP$87,3783,306
+100.0%
0.01%
SASR NewSANDY SPRING BANCORP INC$93,8854,381
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0.01%
NewDIREXION DAILY TECH BEAR 3X$89,6405,547
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0.01%
GILD NewGILEAD SCIENCES INC$88,2041,177
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0.01%
NewDIAMOND OFFSHORE DRILLING IN$86,7005,906
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0.01%
USPH NewU.S. PHYSICAL THERAPY INC$82,007894
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0.01%
NX NewQUANEX BUILDING PRODUCTS$83,1862,953
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0.01%
NewTHOUGHTWORKS HOLDING INC$89,83822,019
+100.0%
0.01%
OBELF NewOBSIDIAN ENERGY LTD$96,32211,718
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0.01%
REGN NewREGENERON PHARMACEUTICALS$89,703109
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0.01%
KOP NewKOPPERS HOLDINGS INC$87,8012,220
+100.0%
0.01%
PZZA NewPAPA JOHNS INTL INC$72,4501,062
+100.0%
0.01%
JJSF NewJ J SNACK FOODS CORP$69,224423
+100.0%
0.01%
NewMICROSECTORS FANG PLUS INDEX -3X$75,3697,613
+100.0%
0.01%
PAC NewGRUPO AEROPORTUARIO PAC-ADRsponsored adr$73,802449
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$77,3191,635
+100.0%
0.01%
AVDL NewAVADEL PHARMACEUTICALS-ADRsponsored adr$78,1467,587
+100.0%
0.01%
CRCT NewCRICUT INC - CLASS A$72,3237,785
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0.01%
BTU NewPEABODY ENERGY CORP$70,2512,703
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0.01%
NewENHABIT INC$73,1936,506
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0.01%
NVEE NewNV5 GLOBAL INC$68,131708
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0.01%
OFG NewOFG BANCORP$72,1122,415
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0.01%
APLE NewAPPLE HOSPITALITY REIT INC$72,0674,698
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0.01%
MDGL NewMADRIGAL PHARMACEUTICALS INC$72,436496
+100.0%
0.01%
VMEO NewVIMEO INC$81,57623,044
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0.01%
TRTX NewTPG RE FINANCE TRUST INC$80,25511,925
+100.0%
0.01%
RICK NewRCI HOSPITALITY HOLDINGS INC$79,2221,306
+100.0%
0.01%
ALX NewALEXANDERS INC$77,448425
+100.0%
0.01%
AMK NewASSETMARK FINANCIAL HOLDINGS$81,2593,240
+100.0%
0.01%
MMI NewMARCUS MILLICHAP INC$74,6412,544
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0.01%
NewURANIUM ROYALTY CORP$67,88123,652
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0.01%
DESP NewDESPEGAR.COM CORP$73,68210,163
+100.0%
0.01%
WSFS NewWSFS FINANCIAL CORP$65,6271,798
+100.0%
0.00%
OTTR NewOTTER TAIL CORP$57,775761
+100.0%
0.00%
NewORLA MINING LTD$54,37515,231
+100.0%
0.00%
NewORION OFFICE REIT INC$54,47610,456
+100.0%
0.00%
NewGAMBLING.COM GROUP LTD$63,4384,850
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP/NY$61,0581,749
+100.0%
0.00%
CMBM NewCAMBIUM NETWORKS CORP$62,7818,565
+100.0%
0.00%
CCS NewCENTURY COMMUNITIES INC$59,434890
+100.0%
0.00%
RLI NewRLI CORP$59,927441
+100.0%
0.00%
NNDM NewNANO DIMENSION LTD - ADRsponsored adr$62,89523,123
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP$52,8767,194
+100.0%
0.00%
SMLR NewSEMLER SCIENTIFIC INC$56,5752,230
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0.00%
AVO NewMISSION PRODUCE INC$61,3326,336
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0.00%
CGNT NewCOGNYTE SOFTWARE LTD$57,03211,857
+100.0%
0.00%
MRTN NewMARTEN TRANSPORT LTD$54,2222,751
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0.00%
MMMB NewMAMAS CREATIONS INC$61,06213,973
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0.00%
MBI NewMBIA INC$60,7668,428
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0.00%
CAAP NewCORP AMERICA AIRPORTS SA$55,0014,123
+100.0%
0.00%
LBAI NewLAKELAND BANCORP INC$63,8455,059
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0.00%
SHG NewSHINHAN FINANCIAL GROUP-ADRsponsored adr$52,9011,997
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0.00%
PWP NewPERELLA WEINBERG PARTNERS$61,9766,088
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0.00%
NewTRAEGER INC$54,64920,018
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0.00%
BRP NewBRP GROUP INC-A$64,0222,756
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0.00%
HPP NewHUDSON PACIFIC PROPERTIES IN$58,3408,773
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0.00%
VNET NewVNET GROUP INC-ADRsponsored adr$63,32320,231
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0.00%
HD NewHOME DEPOT INC$63,756211
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0.00%
HCI NewHCI GROUP INC$62,2711,147
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0.00%
UFCS NewUNITED FIRE GROUP INC$66,7353,379
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0.00%
BFC NewBANK FIRST CORP$57,400744
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0.00%
UHT NewUNIVERSAL HEALTH RLTY INCOME$63,9201,581
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0.00%
FBMS NewFIRST BANCSHARES INC/MS$58,6062,173
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0.00%
FA NewFIRST ADVANTAGE CORP$60,0004,351
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0.00%
MANU NewMANCHESTER UNITED PLC-CL A$59,4493,004
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0.00%
RTOKY NewRENTOKIL INITIAL PLC-SP ADRsponsored adr$48,4981,309
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0.00%
ITOS NewITEOS THERAPEUTICS INC$51,4654,700
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0.00%
NewSHELL PLC-ADRsponsored adr$39,207609
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0.00%
IMMR NewIMMERSION CORPORATION$40,9826,200
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$38,6945,999
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0.00%
FGEN NewFIBROGEN INC$44,87152,000
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0.00%
RNGR NewRANGER ENERGY SERVICES INC$44,9363,169
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0.00%
GIB NewCGI INC$40,972416
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0.00%
WEN NewWENDYS CO/THE$42,4732,081
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0.00%
PARR NewPAR PACIFIC HOLDINGS INC$39,8571,109
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0.00%
BNS NewBANK OF NOVA SCOTIA$42,262927
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0.00%
OPRX NewOPTIMIZERX CORP$49,0376,303
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0.00%
OVV NewOVINTIV INC$37,628791
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0.00%
AL NewAIR LEASE CORP$48,1981,223
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0.00%
VGR NewVECTOR GROUP LTD$43,3584,075
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0.00%
DFIN NewDONNELLEY FINANCIAL SOLUTION$40,071712
+100.0%
0.00%
ALT NewALTIMMUNE INC$39,78015,300
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0.00%
ASAI NewSENDAS DISTRIBUIDORA SAsponsored adr$51,5094,229
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0.00%
MGEE NewMGE ENERGY INC$46,518679
+100.0%
0.00%
NewAPOLLO GLOBAL MANAGEMENT INC$52,061580
+100.0%
0.00%
LTC NewLTC PROPERTIES INC$50,6691,577
+100.0%
0.00%
NFBK NewNORTHFIELD BANCORP INC$47,5525,032
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0.00%
NBN NewNORTHEAST BANK$24,961566
+100.0%
0.00%
KALV NewKALVISTA PHARMACEUTICALS INC$30,8163,200
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$35,6004,284
+100.0%
0.00%
RELL NewRICHARDSON ELEC LTD$28,9322,647
+100.0%
0.00%
PDFS NewPDF SOLUTIONS INC$34,7981,074
+100.0%
0.00%
GPMT NewGRANITE POINT MORTGAGE TRUST$31,7056,497
+100.0%
0.00%
IQ NewIQIYI INC-ADRsponsored adr$24,3545,138
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0.00%
WCC NewWESCO INTERNATIONAL INC$24,449170
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC$31,169999
+100.0%
0.00%
NewEUROPEAN WAX CENTER INC-A$30,7801,900
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC$34,0522,502
+100.0%
0.00%
INVA NewINNOVIVA INC$28,8902,224
+100.0%
0.00%
ARCE NewARCO PLATFORM LTD - CLASS A$25,1071,822
+100.0%
0.00%
CURE NewDRX DLY HEALTHCARE BULL 3X$23,195262
+100.0%
0.00%
PGC NewPEAPACK GLADSTONE FINL CORP$24,957973
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC$33,4505,243
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDUSTRIE$25,368124
+100.0%
0.00%
OCFC NewOCEANFIRST FINANCIAL CORP$34,1932,363
+100.0%
0.00%
SNEX NewSTONEX GROUP INC$23,261240
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORP-CL C$30,860200
+100.0%
0.00%
OMF NewONEMAIN HOLDINGS INC$26,379658
+100.0%
0.00%
GATO NewGATOS SILVER INC$22,7924,400
+100.0%
0.00%
HSTM NewHEALTHSTREAM INC$34,4851,598
+100.0%
0.00%
NewATLANTA BRAVES HOLDINGS IN-A$27,036692
+100.0%
0.00%
BSBR NewBANCO SANTANDER BRASIL-ADSsponsored adr$30,9346,030
+100.0%
0.00%
NewENVIVA INC$35,1094,700
+100.0%
0.00%
TEX NewTEREX CORP$31,576548
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$9,1401,531
+100.0%
0.00%
PEG NewPUBLIC SERVICE ENTERPRISE GP$20,374358
+100.0%
0.00%
PFS NewPROVIDENT FINANCIAL SERVICES$21,6201,414
+100.0%
0.00%
PATK NewPATRICK INDUSTRIES INC$20,566274
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOL-ADRsponsored adr$16,451321
+100.0%
0.00%
PJT NewPJT PARTNERS INC - A$8,023101
+100.0%
0.00%
NRIM NewNORTHRIM BANCORP INC$11,014278
+100.0%
0.00%
MCW NewMISTER CAR WASH INC$8,3311,512
+100.0%
0.00%
TLS NewTELOS CORPORATION$14,4406,042
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HOLDING$10,2671,426
+100.0%
0.00%
TERN NewTERNS PHARMACEUTICALS INC$11,5692,300
+100.0%
0.00%
SWIM NewLATHAM GROUP INC$11,2764,027
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$11,7881,521
+100.0%
0.00%
NOTV NewINOTIV INC$11,7103,802
+100.0%
0.00%
IMKTA NewINGLES MARKETS INC-CLASS A$7,533100
+100.0%
0.00%
IGMS NewIGM BIOSCIENCES INC$15,0301,800
+100.0%
0.00%
ICFI NewICF INTERNATIONAL INC$21,504178
+100.0%
0.00%
HCM NewHUTCHMED CHINA-ADRsponsored adr$11,858700
+100.0%
0.00%
HRTX NewHERON THERAPEUTICS INC$11,32210,992
+100.0%
0.00%
HROW NewHARROW INC$20,1181,400
+100.0%
0.00%
NewGRANITE RIDGE RESOURCES INC$20,3253,332
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC$13,9096,752
+100.0%
0.00%
VRNA NewVERONA PHARMA PLC - ADRsponsored adr$12,959795
+100.0%
0.00%
VUZI NewVUZIX CORP$8,7272,404
+100.0%
0.00%
WSBC NewWESBANCO INC$15,263625
+100.0%
0.00%
EWTX NewEDGEWISE THERAPEUTICS INC$15,4712,700
+100.0%
0.00%
CTOS NewCUSTOM TRUCK ONE SOURCE INC$9,9201,600
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC/TH$14,6866,527
+100.0%
0.00%
CODI NewCOMPASS DIVERSIFIED HOLDINGS$7,808416
+100.0%
0.00%
CRAI NewCRA INTERNATIONAL INC$10,076100
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC$13,5741,490
+100.0%
0.00%
BRY NewBERRY CORP$8,2161,002
+100.0%
0.00%
NewATOUR LIFESTYLE HOLDINGS-ADRsponsored adr$10,801573
+100.0%
0.00%
ALLO NewALLOGENE THERAPEUTICS INC$12,9974,100
+100.0%
0.00%
ADT NewADT INC$12,8762,146
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC$20,4901,000
+100.0%
0.00%
STBA NewS T BANCORP INC$9,668357
+100.0%
0.00%
NewHIPPO HOLDINGS INC$797100
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AG$59013
+100.0%
0.00%
UGP NewULTRAPAR PARTICPAC-SPON ADRsponsored adr$2,367645
+100.0%
0.00%
KOD NewKODIAK SCIENCES INC$4,3202,400
+100.0%
0.00%
LU NewLUFAX HOLDING LTD-ADRsponsored adr$900849
+100.0%
0.00%
GNW NewGENWORTH FINANCIAL INC-CL A$1,201205
+100.0%
0.00%
TRGP NewTARGA RESOURCES CORP$6,68678
+100.0%
0.00%
NewMAXCYTE INC$477153
+100.0%
0.00%
MCB NewMETROPOLITAN BANK HOLDING CO$68919
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP$7,106840
+100.0%
0.00%
BCYC NewBICYCLE THERAPEUTICS PLC-ADRsponsored adr$6,027300
+100.0%
0.00%
INTT NewINTEST CORP$2,048135
+100.0%
0.00%
OFLX NewOMEGA FLEX INC$6,53583
+100.0%
0.00%
UNIT NewUNITI GROUP INC$3,134664
+100.0%
0.00%
ORMP NewORAMED PHARMACEUTICALS INC$2,430931
+100.0%
0.00%
SWBI NewSMITH WESSON BRANDS INC$36128
+100.0%
0.00%
GSBC NewGREAT SOUTHERN BANCORP INC$4,792100
+100.0%
0.00%
SSTI NewSOUNDTHINKING INC$1,03858
+100.0%
0.00%
UPRO NewPROSHARES ULTRAPRO S P 500$70017
+100.0%
0.00%
AFCG NewAFC GAMMA INC$25822
+100.0%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INC$5,3132,100
+100.0%
0.00%
VERU NewVERU INC$6,6199,206
+100.0%
0.00%
QTRX NewQUANTERIX CORP$2,958109
+100.0%
0.00%
NewSES AI CORP$6,8103,000
+100.0%
0.00%
ENIC NewENEL CHILE SA-ADRsponsored adr$1,640554
+100.0%
0.00%
NewENCORE ENERGY CORP$613188
+100.0%
0.00%
ERJ NewEMBRAER SA-SPON ADRsponsored adr$1,372100
+100.0%
0.00%
NewXPERI INC$1,972200
+100.0%
0.00%
UTMD NewUTAH MEDICAL PRODUCTS INC$3,69843
+100.0%
0.00%
TVTX NewTRAVERE THERAPEUTICS INC$894100
+100.0%
0.00%
NewCHICAGO ATLANTIC REAL ESTATE$1,16379
+100.0%
0.00%
KIM NewKIMCO REALTY CORP$4,573260
+100.0%
0.00%
UIHC NewAMERICAN COASTAL INSURANCE C$24333
+100.0%
0.00%
GSM NewFERROGLOBE PLC$6,2661,205
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GILEAD SCIENCES INC33Q3 20231.0%
LINCOLN NATIONAL CORP32Q3 20230.8%
SHERWIN-WILLIAMS CO/THE31Q3 20231.9%
GENERAL DYNAMICS CORP31Q2 20231.1%
EDWARDS LIFESCIENCES CORP31Q3 20230.7%
HUNTSMAN CORP31Q3 20230.6%
RADIAN GROUP INC31Q4 20220.2%
PHILLIPS 6630Q3 20230.9%
PROLOGIS INC30Q3 20231.3%
COSTAR GROUP INC30Q3 20230.7%

View Quantbot Technologies LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-14
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-11

View Quantbot Technologies LP's complete filings history.

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