Index Performance
-3.46%
SSQVX
-1.41%
SP500
Overview
Description
Stocks that are undervalued according to quantitative parameters and are receiving institutional attention
- TickerSSQVX
- Inception Date09/27/2022
- WeightingEqual
- # of holdings54
What's inside?
Holdings
All holdings as of September 22, 2023
CSV download
| Beacon Redevelopment Industrial Corp. (BCND) | 2.82% | N/A | 243.66% | 98.52% | 34.94x |
| TREES Corp. (Colorado) (CANN) | 2.52% | $0.018B | 90.75% | 32.79% | 2.34x |
| Earthwise Minerals Corp. (WISE) | 2.45% | N/A | N/A | N/A | N/A |
| Pelangio Exploration, Inc. (PX) | 2.20% | N/A | N/A | N/A | N/A |
| Symphony International Holdings Ltd. (SIHL) | 2.05% | $0.238B | -91.91% | 27.70% | 14.34x |
| Imperalis Holding Corp. (IMHC) | 2.04% | $0.002B | N/A | -7.04% | 9.81x |
| Amfil Technologies, Inc. (FUNN) | 1.96% | $0.003B | 60.45% | 66.08% | 1.28x |
| Value Partners Group Ltd. (806) | 1.96% | N/A | -43.24% | 63.78% | 4.50x |
| Bakkafrost P/F (BAKKA) | 1.95% | N/A | 17.24% | 19.40% | 4.06x |
| Freehold Royalties Ltd. (FRU) | 1.89% | N/A | -32.06% | 64.46% | 6.29x |
| Tower One Wireless Corp. (TO) | 1.88% | N/A | 111.01% | 54.84% | 1.57x |
| Australis Capital, Inc. (AUSAF) | 1.88% | N/A | 1,292.96% | 43.97% | N/A |
| CBD Life Sciences, Inc. (CBDL) | 1.88% | $0.000B | -1.24% | -26.36% | N/A |
| FONU2, Inc. (FONU) | 1.88% | $NaNB | -94.58% | -718.48% | 391.45x |
| Regional Brands, Inc. (RGBD) | 1.88% | $0.015B | 8.29% | 24.90% | 0.49x |
| Merit Medical Systems, Inc. (MMSI) | 1.88% | $3.881B | 8.35% | 43.33% | 4.38x |
| Contact Energy Ltd. (CEN) | 1.88% | $3.800B | -11.50% | 17.28% | 3.70x |
| Antilles Gold Ltd. (AAU) | 1.87% | $0.011B | N/A | N/A | N/A |
| First Community Corp. (South Carolina) (FCCO) | 1.87% | $0.132B | 41.99% | N/A | 4.00x |
| Scholar Rock Holding Corp. (SRRK) | 1.87% | $0.382B | N/A | N/A | N/A |
| Badger Infrastructure Solutions Ltd. (BDGI) | 1.86% | N/A | 25.41% | 18.93% | 1.42x |
| The Cross-Harbour (Holdings) Ltd. (32) | 1.86% | N/A | 0.36% | 65.04% | 0.99x |
| DIC Asset AG (DIC) | 1.86% | N/A | -12.54% | 16.36% | 12.24x |
| Keysight Technologies, Inc. (KEYS) | 1.85% | $23.090B | 0.44% | 64.76% | 5.05x |
| Playmates Holdings Ltd. (635) | 1.85% | N/A | -16.40% | 60.87% | 1.09x |
| Tradeweb Markets, Inc. (TW) | 1.85% | $9.244B | 4.53% | 85.23% | 11.28x |
| HNO International, Inc. (HNOI) | 1.84% | $0.436B | -100.00% | N/A | 16,961.70x |
| Powszechna Kasa Oszczednosci Bank Polski SA (PKO) | 1.84% | N/A | 34.92% | N/A | 1.70x |
| Berkshire Hills Bancorp, Inc. (BHLB) | 1.84% | $0.860B | 56.75% | N/A | 2.89x |
| Blackstone, Inc. (BX) | 1.84% | $75.191B | -45.86% | 98.40% | 8.92x |
| Runway Growth Finance Corp. (RWAY) | 1.84% | $0.516B | 60.75% | 77.90% | 7.08x |
| The Toro Co. (TTC) | 1.83% | $8.424B | -6.74% | 34.14% | 2.45x |
| Arkema SA (AKE) | 1.83% | N/A | -23.30% | 22.19% | 0.87x |
| KKR Group Co., Inc. (KKR) | 1.81% | $53.466B | 519.07% | 48.85% | 14.40x |
| Vinci Partners Investments Ltd. (VINP) | 1.81% | $0.411B | 9.47% | N/A | 3.29x |
| Janus Henderson Group Plc (JHG) | 1.81% | $4.231B | 17.33% | 74.82% | 1.57x |
| Ipsen SA (IPN) | 1.81% | N/A | 5.44% | 82.56% | 2.63x |
| Jackson Financial, Inc. (JXN) | 1.80% | $3.103B | -93.71% | N/A | 1.98x |
| NETGEAR, Inc. (NTGR) | 1.80% | $0.358B | -22.54% | 31.01% | 0.30x |
| Cannae Holdings, Inc. (CNNE) | 1.79% | $1.356B | -12.44% | 13.02% | 2.58x |
| Camden Property Trust (CPT) | 1.79% | $10.293B | 6.35% | 24.98% | 10.32x |
| Music Licensing, Inc. (NUVG) | 1.78% | $0.004B | N/A | N/A | 2,563.92x |
| State Street Corp. (STT) | 1.77% | $21.295B | 56.55% | N/A | 2.81x |
| Huntsman Corp. (HUN) | 1.77% | $4.227B | -32.43% | 15.91% | 0.95x |
| Atrion Corp. (ATRI) | 1.75% | $0.706B | -10.32% | 39.36% | 5.81x |
| MMTec, Inc. (MTC) | 1.75% | $0.044B | 68.31% | 72.93% | -0.06x |
| Principal Solar, Inc. (PSWW) | 1.74% | $0.001B | N/A | N/A | N/A |
| Ozop Energy Solutions, Inc. (OZSC) | 1.73% | $0.017B | -74.56% | -44.23% | 4.22x |
| Brookfield Reinsurance Ltd. (BNRE) | 1.73% | N/A | 47.04% | N/A | 1.13x |
| XP, Inc. (XP) | 1.67% | $9.892B | 4.75% | 68.48% | 8.62x |
| Flint Corp. (FLNT) | 1.57% | N/A | -2.67% | 8.63% | 0.56x |
| Aberdeen International, Inc. (AAB) | 1.57% | N/A | -12.84% | N/A | -0.81x |
| Terra Energy Resources Ltd. (TRRE) | 1.39% | $0.012B | 64.53% | 96.21% | 37.40x |
| Flora Growth Corp. (FLGC) | 0.74% | $0.009B | 139.96% | -4.26% | 0.26x |
Market data by FactSet
