Quadrature Capital

Quadrature Capital as of Sept. 30, 2021

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 634 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 5.8 $157M 117k 1346.49
Canadian Pacific Railway 5.5 $148M 2.3M 64.65
Tesla Motors (TSLA) 3.6 $97M 125k 775.00
Magna Intl Inc cl a (MGA) 3.4 $91M 1.2M 74.70
Alphabet Cap Stk Cl C (GOOG) 3.4 $91M 34k 2661.57
Franco-Nevada Corporation (FNV) 2.8 $74M 577k 128.97
Microsoft Corporation (MSFT) 2.7 $73M 260k 281.64
Crowdstrike Hldgs Cl A (CRWD) 2.2 $60M 246k 245.64
Netflix (NFLX) 2.1 $57M 93k 610.04
Mastercard Incorporated Cl A (MA) 1.9 $52M 151k 347.53
Enbridge (ENB) 1.9 $50M 1.3M 39.52
NVIDIA Corporation (NVDA) 1.8 $48M 230k 207.02
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $43M 288k 148.04
Bk Nova Cad (BNS) 1.5 $41M 663k 61.12
Twilio Cl A (TWLO) 1.5 $40M 126k 318.97
Visa Com Cl A (V) 1.5 $40M 180k 222.67
Snap Cl A (SNAP) 1.2 $33M 440k 73.89
American Airls (AAL) 1.0 $28M 1.4M 20.51
Caterpillar (CAT) 1.0 $27M 143k 191.89
Bank Of Montreal Cadcom (BMO) 1.0 $27M 276k 99.08
Facebook Cl A (META) 1.0 $27M 79k 339.24
4068594 Enphase Energy (ENPH) 1.0 $26M 176k 149.88
Bce Com New (BCE) 1.0 $26M 525k 49.72
Airbnb Com Cl A (ABNB) 0.9 $25M 147k 167.78
Docusign (DOCU) 0.9 $24M 95k 257.43
Fortis (FTS) 0.9 $24M 534k 44.05
Adobe Systems Incorporated (ADBE) 0.8 $23M 40k 575.41
Roku Com Cl A (ROKU) 0.8 $23M 72k 313.37
Etsy (ETSY) 0.8 $23M 109k 207.95
Ringcentral Cl A (RNG) 0.8 $22M 103k 217.56
Southwest Airlines (LUV) 0.8 $22M 425k 51.43
Exxon Mobil Corporation (XOM) 0.8 $22M 371k 58.81
Citigroup Com New (C) 0.8 $21M 305k 70.18
eBay (EBAY) 0.8 $21M 306k 69.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $21M 78k 272.88
Viacomcbs CL B (PARA) 0.7 $20M 508k 39.51
Intel Corporation (INTC) 0.7 $20M 374k 53.27
Chevron Corporation (CVX) 0.7 $20M 196k 101.49
Johnson & Johnson (JNJ) 0.7 $19M 115k 161.41
Pfizer (PFE) 0.7 $18M 410k 43.00
Twitter 0.6 $17M 279k 60.39
Pinduoduo Sponsored Ads (PDD) 0.6 $16M 180k 90.58
Hldgs (UAL) 0.6 $16M 334k 47.62
UnitedHealth (UNH) 0.6 $16M 41k 390.57
Zscaler Incorporated (ZS) 0.6 $16M 60k 262.22
Boeing Company (BA) 0.6 $15M 69k 219.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $15M 255k 59.51
Rbc Cad (RY) 0.6 $15M 151k 98.81
Union Pacific Corporation (UNP) 0.5 $14M 72k 195.98
Merck & Co (MRK) 0.5 $14M 186k 75.10
Nike CL B (NKE) 0.5 $14M 94k 145.20
Charter Communications Inc N Cl A (CHTR) 0.5 $14M 19k 726.99
Freeport-mcmoran CL B (FCX) 0.5 $13M 400k 32.53
Palantir Technologies Cl A (PLTR) 0.5 $13M 534k 24.04
Sea Sponsord Ads (SE) 0.5 $13M 40k 318.71
Metropcs Communications (TMUS) 0.4 $12M 92k 127.72
Norfolk Southern (NSC) 0.4 $12M 49k 239.17
Pinterest Cl A (PINS) 0.4 $12M 227k 50.93
Macy's (M) 0.4 $11M 498k 22.60
Colgate-Palmolive Company (CL) 0.4 $11M 145k 75.58
Okta Cl A (OKTA) 0.4 $11M 46k 237.29
MercadoLibre (MELI) 0.4 $11M 6.5k 1680.33
Cigna Corp (CI) 0.4 $10M 52k 200.16
Crown Castle Intl (CCI) 0.4 $9.9M 57k 173.34
Plug Power Com New (PLUG) 0.4 $9.7M 380k 25.54
Delta Air Lines Inc Del Com New (DAL) 0.4 $9.7M 228k 42.61
Microstrategy Cl A New (MSTR) 0.3 $9.3M 16k 576.60
Avis Budget (CAR) 0.3 $9.2M 79k 116.43
Lyft Cl A Com (LYFT) 0.3 $7.7M 144k 53.57
Marathon Petroleum Corp (MPC) 0.3 $7.5M 121k 61.81
Cme (CME) 0.3 $7.3M 38k 193.38
Eli Lilly & Co. (LLY) 0.2 $6.6M 28k 230.98
Las Vegas Sands (LVS) 0.2 $6.5M 176k 36.60
Activision Blizzard 0.2 $6.3M 82k 77.38
Snowflake Cl A (SNOW) 0.2 $6.0M 20k 302.44
Walgreen Boots Alliance (WBA) 0.2 $5.9M 125k 47.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $5.8M 88k 65.70
United States Steel Corporation (X) 0.2 $5.8M 263k 21.97
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $5.8M 231k 25.00
Nio Spon Ads (NIO) 0.2 $5.6M 157k 35.64
3M Company (MMM) 0.2 $5.6M 32k 175.38
Scotts Miracle-gro Cl A (SMG) 0.2 $5.3M 36k 146.48
Cummins (CMI) 0.2 $5.2M 23k 224.60
Doordash Cl A (DASH) 0.2 $5.0M 25k 205.96
Alcoa (AA) 0.2 $5.0M 103k 48.94
Amedisys (AMED) 0.2 $5.0M 33k 149.09
Zendesk 0.2 $5.0M 43k 116.37
Constellation Brands Cl A (STZ) 0.2 $4.9M 24k 210.74
Phillips 66 (PSX) 0.2 $4.9M 69k 70.03
Align Technology (ALGN) 0.2 $4.8M 7.3k 665.43
Pembina Pipeline Corp (PBA) 0.2 $4.7M 148k 31.48
Humana (HUM) 0.2 $4.5M 12k 389.23
V.F. Corporation (VFC) 0.2 $4.4M 65k 67.00
Clorox Company (CLX) 0.2 $4.4M 26k 165.56
Chipotle Mexican Grill (CMG) 0.2 $4.3M 2.4k 1817.08
Ballard Pwr Sys (BLDP) 0.2 $4.2M 298k 13.95
Roper Industries (ROP) 0.2 $4.1M 9.3k 445.96
Apple (AAPL) 0.2 $4.1M 29k 141.29
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.8M 527k 7.25
Pan American Silver Corp Can (PAAS) 0.1 $3.8M 165k 23.10
Valero Energy Corporation (VLO) 0.1 $3.8M 54k 70.53
Uber Technologies (UBER) 0.1 $3.8M 85k 44.82
Tc Energy Corp (TRP) 0.1 $3.8M 79k 47.77
Methanex Corp (MEOH) 0.1 $3.7M 81k 45.77
Stitch Fix Com Cl A (SFIX) 0.1 $3.6M 91k 39.95
Fair Isaac Corporation (FICO) 0.1 $3.6M 9.1k 398.21
Cree 0.1 $3.6M 44k 80.70
Boston Beer Cl A (SAM) 0.1 $3.5M 7.0k 509.40
Lauder Estee Cos Cl A (EL) 0.1 $3.5M 12k 300.01
Domino's Pizza (DPZ) 0.1 $3.5M 7.3k 476.76
Campbell Soup Company (CPB) 0.1 $3.4M 82k 41.80
Wheaton Precious Metals Corp (WPM) 0.1 $3.4M 92k 37.33
Newmont Mining Corporation (NEM) 0.1 $3.3M 61k 54.29
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.2M 48k 66.19
PPG Industries (PPG) 0.1 $3.1M 22k 143.07
Dominion Resources (D) 0.1 $3.1M 42k 73.03
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 132.49
Zynga Cl A 0.1 $3.0M 402k 7.52
Universal Display Corporation (OLED) 0.1 $3.0M 17k 170.94
Oshkosh Corporation (OSK) 0.1 $2.9M 29k 102.38
M&T Bank Corporation (MTB) 0.1 $2.9M 20k 149.32
Vermilion Energy (VET) 0.1 $2.9M 296k 9.83
JetBlue Airways Corporation (JBLU) 0.1 $2.9M 189k 15.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.8M 80k 35.46
Sun Communities (SUI) 0.1 $2.8M 15k 185.10
Oracle Corporation (ORCL) 0.1 $2.7M 31k 87.13
Pool Corporation (POOL) 0.1 $2.7M 6.1k 434.28
Chewy Cl A (CHWY) 0.1 $2.6M 39k 67.99
CoStar (CSGP) 0.1 $2.6M 30k 86.04
Progressive Corporation (PGR) 0.1 $2.6M 29k 90.36
SYSCO Corporation (SYY) 0.1 $2.5M 32k 78.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.5M 37k 69.02
Virtus Investment Partners (VRTS) 0.1 $2.5M 8.1k 311.06
Xcel Energy (XEL) 0.1 $2.5M 40k 62.48
Lear Corp Com New (LEA) 0.1 $2.5M 16k 156.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $2.4M 220k 11.14
Southern Copper Corporation (SCCO) 0.1 $2.4M 43k 56.13
PPL Corporation (PPL) 0.1 $2.4M 86k 27.88
Texas Instruments Incorporated (TXN) 0.1 $2.4M 12k 192.24
Kroger (KR) 0.1 $2.3M 58k 40.42
Unum (UNM) 0.1 $2.3M 92k 25.07
AES Corporation (AES) 0.1 $2.3M 99k 22.83
Tapestry (TPR) 0.1 $2.3M 61k 37.01
Analog Devices (ADI) 0.1 $2.2M 13k 167.36
Realty Income (O) 0.1 $2.2M 35k 64.88
Bill Com Holdings Ord (BILL) 0.1 $2.2M 8.4k 267.22
Alaska Air (ALK) 0.1 $2.2M 38k 58.59
Six Flags Entertainment (SIX) 0.1 $2.2M 52k 42.49
Amyris Com New (AMRSQ) 0.1 $2.2M 162k 13.72
Discovery Com Ser A 0.1 $2.2M 85k 25.38
Illinois Tool Works (ITW) 0.1 $2.2M 11k 206.69
Zillow Group Cl A (ZG) 0.1 $2.2M 24k 88.63
Electronic Arts (EA) 0.1 $2.1M 15k 142.27
CSX Corporation (CSX) 0.1 $2.1M 69k 29.73
Applied Materials (AMAT) 0.1 $2.1M 16k 128.74
United Natural Foods (UNFI) 0.1 $2.0M 42k 48.43
Mohawk Industries (MHK) 0.1 $2.0M 11k 177.34
First Solar (FSLR) 0.1 $2.0M 21k 95.45
Himax Technologies Sponsored Adr (HIMX) 0.1 $2.0M 190k 10.67
MasTec (MTZ) 0.1 $2.0M 23k 86.32
Proto Labs (PRLB) 0.1 $2.0M 30k 66.56
XP Cl A (XP) 0.1 $2.0M 50k 40.16
Sunrun (RUN) 0.1 $2.0M 45k 43.99
Markel Corporation (MKL) 0.1 $2.0M 1.7k 1195.52
Euronet Worldwide (EEFT) 0.1 $1.9M 15k 127.29
Walt Disney Company (DIS) 0.1 $1.9M 11k 169.18
Lennox International (LII) 0.1 $1.9M 6.3k 294.29
Lam Research Corporation (LRCX) 0.1 $1.8M 3.2k 568.85
Kellogg Company (K) 0.1 $1.8M 28k 63.95
Gap (GPS) 0.1 $1.8M 80k 22.69
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M 16k 111.22
Headhunter Group Sponsored Ads 0.1 $1.8M 37k 48.93
Nordstrom (JWN) 0.1 $1.8M 67k 26.46
Penumbra (PEN) 0.1 $1.8M 6.6k 266.55
Freshpet (FRPT) 0.1 $1.8M 12k 142.67
Gogo (GOGO) 0.1 $1.7M 100k 17.28
Ternium Sa Sponsored Ads (TX) 0.1 $1.7M 40k 42.29
RPM International (RPM) 0.1 $1.7M 22k 77.69
Iac Interactivecorp Com New (IAC) 0.1 $1.7M 13k 130.17
Sunpower (SPWR) 0.1 $1.6M 72k 22.67
Arista Networks (ANET) 0.1 $1.6M 4.8k 343.68
New York Community Ban (NYCB) 0.1 $1.6M 126k 12.87
Alamos Gold Com Cl A (AGI) 0.1 $1.6M 224k 7.16
Sabre (SABR) 0.1 $1.6M 136k 11.83
Henry Schein (HSIC) 0.1 $1.6M 21k 76.17
Wright Express (WEX) 0.1 $1.6M 9.1k 176.31
BlackRock (BLK) 0.1 $1.6M 1.9k 838.52
Dentsply Sirona (XRAY) 0.1 $1.6M 27k 58.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.6M 11k 139.45
Healthequity (HQY) 0.1 $1.5M 24k 64.74
Baxter International (BAX) 0.1 $1.5M 19k 80.40
W.W. Grainger (GWW) 0.1 $1.5M 3.9k 392.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.5M 29k 53.74
Molina Healthcare (MOH) 0.1 $1.5M 5.6k 271.33
Guardant Health (GH) 0.1 $1.5M 12k 125.00
B. Riley Financial (RILY) 0.1 $1.5M 25k 58.99
Allegiant Travel Company (ALGT) 0.1 $1.5M 7.6k 195.48
Hubbell (HUBB) 0.1 $1.5M 8.1k 180.74
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.4M 37k 38.35
Casey's General Stores (CASY) 0.1 $1.4M 7.5k 188.26
Murphy Usa (MUSA) 0.1 $1.4M 8.3k 167.25
Ubiquiti (UI) 0.1 $1.4M 4.6k 297.85
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 20k 66.03
Fidelity National Information Services (FIS) 0.0 $1.3M 11k 121.68
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 12k 111.02
Lamb Weston Hldgs (LW) 0.0 $1.3M 21k 61.39
Centerra Gold (CGAU) 0.0 $1.3M 193k 6.77
Asana Cl A (ASAN) 0.0 $1.3M 13k 103.81
Pulte (PHM) 0.0 $1.3M 28k 45.90
Global Payments (GPN) 0.0 $1.3M 8.2k 157.64
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 3.9k 330.58
Prudential Financial (PRU) 0.0 $1.3M 12k 105.21
Iron Mountain (IRM) 0.0 $1.3M 29k 43.43
Ptc (PTC) 0.0 $1.2M 10k 119.84
EastGroup Properties (EGP) 0.0 $1.2M 7.4k 166.67
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 254k 4.85
Crescent Point Energy Trust (CPG) 0.0 $1.2M 262k 4.59
First Financial Bankshares (FFIN) 0.0 $1.2M 26k 45.94
CenterPoint Energy (CNP) 0.0 $1.2M 49k 24.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 50k 24.07
American Tower Reit (AMT) 0.0 $1.2M 4.5k 265.44
Organon & Co Common Stock (OGN) 0.0 $1.2M 36k 32.77
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.75
Southwest Gas Corporation (SWX) 0.0 $1.2M 18k 66.89
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.1k 128.75
Seaworld Entertainment (SEAS) 0.0 $1.2M 21k 55.26
Albemarle Corporation (ALB) 0.0 $1.1M 5.2k 218.97
American Eagle Outfitters (AEO) 0.0 $1.1M 44k 25.81
Encompass Health Corp (EHC) 0.0 $1.1M 15k 75.07
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.4k 465.49
Farfetch Ord Sh Cl A 0.0 $1.1M 30k 37.46
Watsco, Incorporated (WSO) 0.0 $1.1M 4.2k 264.83
Appian Corp Cl A (APPN) 0.0 $1.1M 12k 92.47
Omnicell (OMCL) 0.0 $1.1M 7.5k 148.40
Children's Place Retail Stores (PLCE) 0.0 $1.1M 14k 75.30
South State Corporation (SSB) 0.0 $1.1M 14k 74.66
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1M 52k 20.15
Zoetis Cl A (ZTS) 0.0 $1.0M 5.3k 194.08
Nordson Corporation (NDSN) 0.0 $1.0M 4.3k 237.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0M 42k 24.50
Bunge 0.0 $1.0M 13k 81.34
Lancaster Colony (LANC) 0.0 $1.0M 6.0k 168.73
Everest Re Group (EG) 0.0 $1.0M 4.1k 250.80
Snap-on Incorporated (SNA) 0.0 $1.0M 4.8k 208.90
Under Armour Cl A (UAA) 0.0 $1.0M 50k 20.18
Church & Dwight (CHD) 0.0 $999k 12k 82.59
Establishment Labs Holdings Ord (ESTA) 0.0 $993k 14k 71.55
Calavo Growers (CVGW) 0.0 $980k 26k 38.24
Timken Company (TKR) 0.0 $957k 15k 65.41
CMS Energy Corporation (CMS) 0.0 $950k 16k 59.73
Erie Indty Cl A (ERIE) 0.0 $949k 5.3k 178.62
Prosperity Bancshares (PB) 0.0 $949k 13k 71.18
Patterson Companies (PDCO) 0.0 $945k 31k 30.13
Johnson Outdoors Cl A (JOUT) 0.0 $928k 8.8k 105.88
Vroom (VRM) 0.0 $921k 42k 22.06
Smucker J M Com New (SJM) 0.0 $912k 7.6k 120.02
General Mills (GIS) 0.0 $911k 15k 59.83
New Oriental Ed & Technology Spon Adr 0.0 $909k 444k 2.05
Yeti Hldgs (YETI) 0.0 $894k 10k 85.71
Life Storage Inc reit 0.0 $892k 7.8k 114.82
J&J Snack Foods (JJSF) 0.0 $890k 5.8k 152.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $885k 17k 52.78
Steven Madden (SHOO) 0.0 $885k 22k 40.18
CMC Materials 0.0 $880k 7.1k 123.09
Duke Realty Corp Com New 0.0 $876k 18k 47.88
American Homes 4 Rent Cl A (AMH) 0.0 $872k 23k 38.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $858k 5.8k 147.52
Hormel Foods Corporation (HRL) 0.0 $852k 21k 40.97
Mongodb Cl A (MDB) 0.0 $843k 1.8k 470.95
Bank of Hawaii Corporation (BOH) 0.0 $840k 10k 82.10
Saia (SAIA) 0.0 $835k 3.5k 238.23
Synovus Finl Corp Com New (SNV) 0.0 $831k 19k 43.91
MetLife (MET) 0.0 $830k 13k 61.73
NiSource (NI) 0.0 $829k 34k 24.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $823k 115k 7.17
Franklin Resources (BEN) 0.0 $822k 28k 29.72
Comstock Resources (CRK) 0.0 $817k 79k 10.35
Boston Properties (BXP) 0.0 $805k 7.4k 108.33
Essential Utils (WTRG) 0.0 $801k 17k 46.08
Visteon Corp Com New (VC) 0.0 $793k 8.4k 94.51
Bruker Corporation (BRKR) 0.0 $787k 10k 78.06
Globe Life (GL) 0.0 $786k 8.8k 89.03
Sl Green Realty 0.0 $785k 11k 70.86
Mesa Laboratories (MLAB) 0.0 $779k 2.6k 303.35
American Electric Power Company (AEP) 0.0 $771k 9.5k 81.15
Livent Corp 0.0 $768k 33k 23.12
BJ's Restaurants (BJRI) 0.0 $764k 18k 41.71
Fortune Brands (FBIN) 0.0 $764k 8.5k 89.43
F.N.B. Corporation (FNB) 0.0 $764k 66k 11.62
IPG Photonics Corporation (IPGP) 0.0 $758k 4.8k 158.58
ESCO Technologies (ESE) 0.0 $750k 9.7k 77.06
Black Knight 0.0 $748k 10k 71.98
Tractor Supply Company (TSCO) 0.0 $737k 3.6k 202.53
Tripadvisor (TRIP) 0.0 $733k 22k 33.83
Cubesmart (CUBE) 0.0 $733k 15k 48.45
Northern Trust Corporation (NTRS) 0.0 $732k 6.8k 107.71
Mettler-Toledo International (MTD) 0.0 $731k 531.00 1376.65
Loews Corporation (L) 0.0 $730k 14k 53.91
Enstar Group SHS (ESGR) 0.0 $726k 3.1k 234.72
Capital Southwest Corporation (CSWC) 0.0 $725k 29k 25.18
Wec Energy Group (WEC) 0.0 $725k 8.2k 88.18
Dupont De Nemours (DD) 0.0 $722k 11k 68.01
Consolidated Edison (ED) 0.0 $720k 9.9k 72.62
Telus Ord (TU) 0.0 $706k 32k 21.79
360 Digitech American Dep (QFIN) 0.0 $704k 35k 20.31
Columbia Sportswear Company (COLM) 0.0 $703k 7.3k 95.85
Middleby Corporation (MIDD) 0.0 $695k 4.1k 170.43
Spire (SR) 0.0 $695k 11k 61.20
Evercore Class A (EVR) 0.0 $694k 5.2k 133.72
Kirby Corporation (KEX) 0.0 $692k 14k 47.95
Fidus Invt (FDUS) 0.0 $687k 40k 17.41
Regions Financial Corporation (RF) 0.0 $685k 32k 21.32
Boot Barn Hldgs (BOOT) 0.0 $682k 7.7k 88.94
W.R. Berkley Corporation (WRB) 0.0 $682k 9.3k 73.18
Aptar (ATR) 0.0 $680k 5.7k 119.32
Western Union Company (WU) 0.0 $679k 34k 20.21
Stag Industrial (STAG) 0.0 $677k 17k 39.28
LHC 0.0 $675k 4.3k 157.09
Community Bank System (CBU) 0.0 $674k 9.8k 68.51
Valley National Ban (VLY) 0.0 $672k 50k 13.33
Dolby Laboratories Com Cl A (DLB) 0.0 $668k 7.6k 88.00
Equity Lifestyle Properties (ELS) 0.0 $653k 8.4k 78.08
Carpenter Technology Corporation (CRS) 0.0 $651k 20k 32.76
Sprouts Fmrs Mkt (SFM) 0.0 $646k 28k 23.17
Big Lots (BIG) 0.0 $644k 15k 43.33
Skechers U S A Cl A (SKX) 0.0 $641k 15k 42.11
Capri Holdings SHS (CPRI) 0.0 $635k 13k 48.37
Gopro Cl A (GPRO) 0.0 $633k 68k 9.38
Harley-Davidson (HOG) 0.0 $633k 17k 36.60
Astec Industries (ASTE) 0.0 $630k 12k 53.86
Innospec (IOSP) 0.0 $629k 7.5k 84.07
Helen Of Troy (HELE) 0.0 $625k 2.8k 225.14
Ensign (ENSG) 0.0 $624k 8.3k 74.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $623k 10k 60.25
Fox Factory Hldg (FOXF) 0.0 $622k 4.3k 144.18
Udr (UDR) 0.0 $614k 12k 52.94
Solar Cap (SLRC) 0.0 $602k 32k 19.14
First Industrial Realty Trust (FR) 0.0 $593k 11k 52.10
Hyster Yale Matls Handling I Cl A (HY) 0.0 $593k 12k 50.18
Geo Group Inc/the reit (GEO) 0.0 $588k 79k 7.49
Primoris Services (PRIM) 0.0 $587k 24k 24.50
Owens Corning (OC) 0.0 $583k 6.8k 85.45
First Intst Bancsystem Com Cl A (FIBK) 0.0 $582k 14k 40.32
Simpson Manufacturing (SSD) 0.0 $581k 5.4k 106.96
BancFirst Corporation (BANF) 0.0 $580k 9.6k 60.24
Ali (ALCO) 0.0 $578k 17k 34.22
Citrix Systems 0.0 $576k 5.4k 107.42
Masco Corporation (MAS) 0.0 $566k 10k 55.58
Allstate Corporation (ALL) 0.0 $560k 4.4k 127.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $560k 5.1k 108.99
Webster Financial Corporation (WBS) 0.0 $553k 10k 54.44
Western Alliance Bancorporation (WAL) 0.0 $553k 5.1k 108.90
Pinnacle West Capital Corporation (PNW) 0.0 $550k 7.6k 72.36
Nelnet Cl A (NNI) 0.0 $549k 6.9k 79.26
Homestreet (HMST) 0.0 $541k 13k 41.18
Federal Rlty Invt Tr Sh Ben Int New 0.0 $539k 4.6k 118.02
Trupanion (TRUP) 0.0 $530k 6.8k 77.66
WesBan (WSBC) 0.0 $524k 15k 34.05
Designer Brands Cl A (DBI) 0.0 $523k 38k 13.91
Nrg Energy Com New (NRG) 0.0 $523k 13k 40.80
Morningstar (MORN) 0.0 $522k 2.0k 258.93
Independent Bank (INDB) 0.0 $516k 6.8k 76.09
Arch Cap Group Ord (ACGL) 0.0 $516k 14k 38.19
Euroseas SHS (ESEA) 0.0 $516k 15k 33.53
Bok Finl Corp Com New (BOKF) 0.0 $513k 5.7k 89.47
Genuine Parts Company (GPC) 0.0 $506k 4.2k 121.34
PS Business Parks 0.0 $504k 3.2k 156.81
Smith & Wesson Brands (SWBI) 0.0 $504k 24k 20.75
Aar (AIR) 0.0 $499k 15k 32.46
International Bancshares Corporation (IBOC) 0.0 $498k 12k 41.68
Kemper Corp Del (KMPR) 0.0 $495k 7.4k 66.77
Glacier Ban (GBCI) 0.0 $485k 8.8k 55.35
Molson Coors Beverage CL B (TAP) 0.0 $481k 10k 46.34
Endeavour Silver Corp (EXK) 0.0 $480k 118k 4.06
Msa Safety Inc equity (MSA) 0.0 $478k 3.3k 145.60
Covetrus 0.0 $476k 26k 18.14
Booking Holdings (BKNG) 0.0 $475k 200.00 2375.00
Reliance Steel & Aluminum (RS) 0.0 $475k 3.3k 142.56
Pinnacle Financial Partners (PNFP) 0.0 $474k 5.0k 94.07
Magnite Ord (MGNI) 0.0 $473k 17k 27.99
Lamar Advertising Cl A (LAMR) 0.0 $472k 4.2k 113.30
Allegheny Technologies Incorporated (ATI) 0.0 $472k 28k 16.62
Safe Bulkers Inc Com Stk (SB) 0.0 $466k 90k 5.16
Hecla Mining Company (HL) 0.0 $462k 84k 5.50
CRA International (CRAI) 0.0 $461k 4.6k 99.35
Brinker International (EAT) 0.0 $459k 9.3k 49.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $456k 13k 35.54
Corning Incorporated (GLW) 0.0 $454k 12k 36.51
Landstar System (LSTR) 0.0 $454k 2.9k 157.75
Cavco Industries (CVCO) 0.0 $450k 1.9k 236.59
DTE Energy Company (DTE) 0.0 $449k 4.0k 111.80
FTI Consulting (FCN) 0.0 $448k 3.3k 134.74
Allison Transmission Hldngs I (ALSN) 0.0 $447k 13k 35.33
WD-40 Company (WDFC) 0.0 $444k 1.9k 231.97
Msc Indl Direct Cl A (MSM) 0.0 $442k 5.5k 80.26
Fulgent Genetics (FLGT) 0.0 $441k 4.9k 90.04
Equitable Holdings (EQH) 0.0 $440k 15k 29.65
Grocery Outlet Hldg Corp (GO) 0.0 $440k 20k 21.56
Golden Entmt (GDEN) 0.0 $439k 8.9k 49.09
Amerant Bancorp Cl A (AMTB) 0.0 $439k 18k 24.69
Hollyfrontier Corp 0.0 $431k 13k 33.14
New Jersey Resources Corporation (NJR) 0.0 $429k 12k 34.78
Donaldson Company (DCI) 0.0 $425k 7.4k 57.39
Oge Energy Corp (OGE) 0.0 $424k 13k 32.96
Carvana Cl A (CVNA) 0.0 $422k 1.4k 301.43
Suro Capital Corp Com New (SSSS) 0.0 $422k 33k 12.90
Peak (PEAK) 0.0 $420k 13k 33.48
Retail Value Inc reit 0.0 $420k 16k 26.32
Texas Roadhouse (TXRH) 0.0 $419k 4.6k 91.23
Barings Bdc (BBDC) 0.0 $419k 38k 11.03
Portland Gen Elec Com New (POR) 0.0 $417k 8.9k 46.98
Moog Cl A (MOG.A) 0.0 $414k 5.4k 76.24
Clearfield (CLFD) 0.0 $411k 9.3k 44.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $409k 9.7k 41.95
Silk Road Medical Inc Common (SILK) 0.0 $408k 7.4k 55.05
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $406k 37k 10.98
Tanger Factory Outlet Centers (SKT) 0.0 $405k 25k 16.30
Jakks Pac Com New (JAKK) 0.0 $402k 34k 11.93
Atlanticus Holdings (ATLC) 0.0 $398k 7.5k 52.97
Robert Half International (RHI) 0.0 $398k 4.0k 100.28
Voya Financial (VOYA) 0.0 $398k 6.5k 61.29
Safety Insurance (SAFT) 0.0 $395k 5.0k 79.22
Douglas Dynamics (PLOW) 0.0 $394k 11k 36.34
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $388k 7.0k 55.23
MGE Energy (MGEE) 0.0 $386k 5.2k 73.54
Forward Air Corporation (FWRD) 0.0 $383k 4.6k 83.08
Tpi Composites (TPIC) 0.0 $381k 11k 33.75
MarineMax (HZO) 0.0 $381k 7.9k 48.45
IDEX Corporation (IEX) 0.0 $379k 1.8k 206.99
American Campus Communities 0.0 $378k 7.8k 48.53
PG&E Corporation (PCG) 0.0 $375k 39k 9.61
Diana Shipping (DSX) 0.0 $374k 65k 5.73
Amerisafe (AMSF) 0.0 $371k 6.6k 56.21
TriCo Bancshares (TCBK) 0.0 $367k 8.5k 43.43
Kinsale Cap Group (KNSL) 0.0 $367k 2.3k 161.60
Nasdaq Omx (NDAQ) 0.0 $363k 1.9k 193.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $361k 700.00 515.71
Masonite International (DOOR) 0.0 $358k 3.4k 106.26
Exponent (EXPO) 0.0 $355k 3.1k 113.31
Kaman Corporation (KAMN) 0.0 $355k 10k 35.67
Nov (NOV) 0.0 $354k 27k 13.09
Flowers Foods (FLO) 0.0 $354k 15k 23.66
Materion Corporation (MTRN) 0.0 $354k 5.1k 68.76
Pbf Energy Cl A (PBF) 0.0 $353k 27k 12.98
Clear Channel Outdoor Holdings (CCO) 0.0 $353k 130k 2.71
Agree Realty Corporation (ADC) 0.0 $350k 5.3k 66.29
Tcg Bdc (CGBD) 0.0 $349k 26k 13.44
One Gas (OGS) 0.0 $349k 5.5k 63.40
Veon Sponsored Adr 0.0 $348k 167k 2.08
Alleghany Corporation 0.0 $347k 555.00 625.23
Altair Engr Com Cl A (ALTR) 0.0 $341k 4.9k 68.96
Entravision Communications C Cl A (EVC) 0.0 $341k 48k 7.10
Woodward Governor Company (WWD) 0.0 $339k 3.0k 113.00
Jbg Smith Properties (JBGS) 0.0 $338k 11k 29.58
Health Catalyst (HCAT) 0.0 $336k 6.7k 50.06
Halyard Health (AVNS) 0.0 $335k 11k 31.22
Lexington Realty Trust (LXP) 0.0 $335k 26k 12.74
First Bancshares (FBMS) 0.0 $333k 8.6k 38.75
SLM Corporation (SLM) 0.0 $330k 19k 17.60
Fulton Financial (FULT) 0.0 $329k 22k 15.29
Barrick Gold Corp (GOLD) 0.0 $328k 18k 18.07
Douglas Emmett (DEI) 0.0 $326k 10k 31.62
Brown & Brown (BRO) 0.0 $326k 5.9k 55.51
Rli (RLI) 0.0 $325k 3.2k 100.34
Packaging Corporation of America (PKG) 0.0 $325k 2.4k 137.54
Tootsie Roll Industries (TR) 0.0 $324k 11k 30.37
Barnes (B) 0.0 $324k 7.8k 41.70
Rumbleon Com Cl B (RMBL) 0.0 $321k 8.2k 38.96
Brown Forman Corp CL B (BF.B) 0.0 $321k 4.8k 67.08
United Bankshares (UBSI) 0.0 $319k 8.8k 36.38
Radian (RDN) 0.0 $318k 14k 22.72
Cabot Corporation (CBT) 0.0 $318k 6.4k 50.06
Mobile Telesystems Pjsc Sponsored Adr 0.0 $318k 33k 9.65
Shockwave Med (SWAV) 0.0 $317k 1.5k 205.71
Northwestern Corp Com New (NWE) 0.0 $317k 5.5k 57.23
Casella Waste Sys Cl A (CWST) 0.0 $315k 4.1k 76.11
ACI Worldwide (ACIW) 0.0 $314k 10k 30.75
Alliant Energy Corporation (LNT) 0.0 $314k 5.6k 55.91
Gibraltar Industries (ROCK) 0.0 $313k 4.5k 69.68
Neogen Corporation (NEOG) 0.0 $310k 7.1k 43.36
iRobot Corporation (IRBT) 0.0 $308k 3.9k 78.55
A. O. Smith Corporation (AOS) 0.0 $307k 5.0k 60.97
Toro Company (TTC) 0.0 $307k 3.2k 97.28
Air Products & Chemicals (APD) 0.0 $306k 1.2k 255.85
Seneca Foods Corp Cl A (SENEA) 0.0 $305k 6.3k 48.43
Gra (GGG) 0.0 $304k 4.3k 70.05
Vistaoutdoor (VSTO) 0.0 $302k 7.5k 40.31
Brightsphere Investment Group (BSIG) 0.0 $300k 12k 26.11
Columbia Banking System (COLB) 0.0 $300k 7.9k 38.03
Atlantic Union B (AUB) 0.0 $299k 8.1k 36.89
Kimco Realty Corporation (KIM) 0.0 $299k 14k 20.74
Mr Cooper Group (COOP) 0.0 $295k 7.2k 41.21
Omega Healthcare Investors (OHI) 0.0 $289k 9.7k 29.93
Installed Bldg Prods (IBP) 0.0 $289k 2.7k 107.04
Community Health Systems (CYH) 0.0 $287k 25k 11.71
WestAmerica Ban (WABC) 0.0 $286k 5.1k 56.11
Ramaco Res 0.0 $285k 23k 12.30
Cincinnati Financial Corporation (CINF) 0.0 $285k 2.5k 114.09
Republic Services (RSG) 0.0 $284k 2.4k 120.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $282k 6.2k 45.32
UniFirst Corporation (UNF) 0.0 $282k 1.3k 212.83
Physicians Realty Trust (DOC) 0.0 $281k 16k 17.64
Ida (IDA) 0.0 $281k 2.7k 103.31
Central Valley Community Ban (CVCY) 0.0 $281k 13k 21.35
Evergy (EVRG) 0.0 $279k 4.5k 62.10
Integer Hldgs (ITGR) 0.0 $278k 3.1k 89.30
Cinemark Holdings (CNK) 0.0 $277k 14k 19.24
Kennametal (KMT) 0.0 $275k 8.0k 34.27
Vectrus (VVX) 0.0 $275k 5.5k 50.40
Hawkins (HWKN) 0.0 $274k 7.9k 34.84
United Fire & Casualty (UFCS) 0.0 $274k 12k 23.07
Ormat Technologies (ORA) 0.0 $273k 4.1k 66.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $273k 6.0k 45.42
Chefs Whse (CHEF) 0.0 $272k 8.4k 32.55
Black Hills Corporation (BKH) 0.0 $272k 4.3k 62.82
Agnico (AEM) 0.0 $272k 5.2k 51.85
Ufp Industries (UFPI) 0.0 $271k 4.0k 68.09
First Merchants Corporation (FRME) 0.0 $271k 6.5k 41.89
First Majestic Silver Corp (AG) 0.0 $268k 24k 11.21
Iqiyi Sponsored Ads (IQ) 0.0 $267k 33k 8.02
Polaris Industries (PII) 0.0 $267k 2.2k 119.62
Cohu (COHU) 0.0 $267k 8.4k 31.88
Plantronics 0.0 $266k 10k 25.77
Encore Wire Corporation (WIRE) 0.0 $264k 2.8k 94.66
American Woodmark Corporation (AMWD) 0.0 $263k 4.0k 65.52
Bank of Marin Ban (BMRC) 0.0 $263k 7.0k 37.66
QCR Holdings (QCRH) 0.0 $262k 5.1k 51.43
Murphy Oil Corporation (MUR) 0.0 $258k 10k 24.98
Century Communities (CCS) 0.0 $257k 4.2k 61.34
Alliance Data Systems Corporation (BFH) 0.0 $256k 2.5k 100.91
Triumph Ban (TFIN) 0.0 $255k 2.5k 100.16
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $255k 7.5k 33.86
SEI Investments Company (SEIC) 0.0 $254k 4.3k 59.26
Worthington Industries (WOR) 0.0 $253k 4.8k 52.72
Altice Usa Cl A (ATUS) 0.0 $253k 12k 20.76
GDS HLDGS Sponsored Ads (GDS) 0.0 $252k 4.5k 56.54
Lendingclub Corp Com New (LC) 0.0 $251k 8.9k 28.22
M.D.C. Holdings (MDC) 0.0 $250k 5.4k 46.69
Louisiana-Pacific Corporation (LPX) 0.0 $250k 4.1k 61.38
Transmedics Group (TMDX) 0.0 $248k 7.5k 33.10
Citizens Financial (CFG) 0.0 $245k 5.2k 47.00
Cullen/Frost Bankers (CFR) 0.0 $244k 2.1k 118.45
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $243k 9.8k 24.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $242k 9.3k 25.98
Bluegreen Vacations Hldg Cor Class A (BVH) 0.0 $241k 9.3k 25.78
Pennymac Financial Services (PFSI) 0.0 $241k 3.9k 61.03
Oasis Midstream Partners Com Units Reps 0.0 $240k 11k 22.30
Agilent Technologies Inc C ommon (A) 0.0 $238k 1.5k 157.51
Rmr Group Cl A (RMR) 0.0 $238k 7.1k 33.41
National Instruments 0.0 $238k 6.1k 39.18
Nextgen Healthcare 0.0 $236k 17k 14.09
PDF Solutions (PDFS) 0.0 $235k 10k 23.04
South Jersey Industries 0.0 $235k 11k 21.30
Merchants Bancorp Ind (MBIN) 0.0 $235k 5.9k 39.62
CVB Financial (CVBF) 0.0 $233k 11k 20.40
Selective Insurance (SIGI) 0.0 $232k 3.1k 75.45
Green Plains Renewable Energy (GPRE) 0.0 $232k 7.1k 32.71
Progyny (PGNY) 0.0 $231k 4.1k 56.11
Bancolombia S A Spon Adr Pref (CIB) 0.0 $230k 6.6k 34.69
Rush Enterprises Cl A (RUSHA) 0.0 $230k 5.1k 45.16
Digitalbridge Group Cl A Com 0.0 $229k 38k 6.04
Redwood Trust (RWT) 0.0 $228k 18k 12.91
OSI Systems (OSIS) 0.0 $228k 2.4k 94.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $225k 5.8k 38.75
Applied Industrial Technologies (AIT) 0.0 $224k 2.5k 90.29
Kontoor Brands (KTB) 0.0 $224k 4.5k 49.98
Tenneco Cl A Vtg Com Stk 0.0 $222k 16k 14.26
Essent (ESNT) 0.0 $219k 5.0k 44.01
Malibu Boats Com Cl A (MBUU) 0.0 $219k 3.1k 69.92
Penn Va 0.0 $219k 8.2k 26.63
Peoples Ban (PEBO) 0.0 $218k 6.9k 31.62
Spartannash (SPTN) 0.0 $218k 9.9k 21.94
Badger Meter (BMI) 0.0 $216k 2.1k 101.08
Lincoln National Corporation (LNC) 0.0 $216k 3.1k 68.61
Cohen & Steers (CNS) 0.0 $216k 2.6k 83.88
Extra Space Storage (EXR) 0.0 $216k 1.3k 168.36
Brightspire Capital Com Cl A (BRSP) 0.0 $216k 23k 9.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $215k 15k 14.81
Everquote Com Cl A (EVER) 0.0 $214k 12k 18.59
Altra Holdings 0.0 $211k 3.8k 55.37
Ontrak 0.0 $210k 21k 10.01
Whirlpool Corporation (WHR) 0.0 $207k 1.0k 203.94
Hanesbrands (HBI) 0.0 $206k 12k 17.18
Kelly Svcs Cl A (KELYA) 0.0 $206k 11k 18.92
Meritor 0.0 $206k 9.7k 21.29
Ingredion Incorporated (INGR) 0.0 $206k 2.3k 88.87
Mondelez Intl Cl A (MDLZ) 0.0 $205k 3.5k 58.07
Dmc Global (BOOM) 0.0 $205k 5.6k 36.86
UMB Financial Corporation (UMBF) 0.0 $205k 2.1k 96.74
Nexgen Energy (NXE) 0.0 $203k 43k 4.70
FARO Technologies (FARO) 0.0 $203k 3.1k 65.70
Ruth's Hospitality 0.0 $202k 9.8k 20.71
Geopark Usd Shs (GPRK) 0.0 $199k 16k 12.80
Oaktree Specialty Lending Corp 0.0 $191k 27k 7.05
Urban Edge Pptys (UE) 0.0 $187k 10k 18.35
First Horizon National Corporation (FHN) 0.0 $183k 11k 16.27
Capstead Mtg Corp Com No Par 0.0 $179k 27k 6.70
Corecivic (CXW) 0.0 $174k 20k 8.89
Hmh Holdings 0.0 $173k 13k 13.43
Mrc Global Inc cmn (MRC) 0.0 $172k 23k 7.34
Uniti Group Inc Com reit (UNIT) 0.0 $171k 14k 12.36
Cato Corp Cl A (CATO) 0.0 $170k 10k 16.54
Steelcase Cl A (SCS) 0.0 $169k 13k 12.71
Farmers Natl Banc Corp (FMNB) 0.0 $165k 11k 15.66
Lumen Technologies (LUMN) 0.0 $163k 13k 12.41
Hudson Technologies (HDSN) 0.0 $158k 45k 3.55
Capitol Federal Financial (CFFN) 0.0 $157k 14k 11.52
Hope Ban (HOPE) 0.0 $156k 11k 14.45
Universal Insurance Holdings (UVE) 0.0 $150k 12k 13.07
American Well Corp Cl A (AMWL) 0.0 $149k 16k 9.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $141k 19k 7.58
American Fin Tr Com Class A 0.0 $141k 18k 8.04
Infinera (INFN) 0.0 $140k 17k 8.33
Voxx Intl Corp Cl A (VOXX) 0.0 $140k 12k 11.45
Vidler Water Resouces 0.0 $133k 12k 11.38
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $132k 43k 3.06
Bel Fuse CL B (BELFB) 0.0 $127k 10k 12.44
PennantPark Investment (PNNT) 0.0 $124k 19k 6.49
Rattler Midstream Com Units 0.0 $120k 10k 11.77
KVH Industries (KVHI) 0.0 $116k 12k 9.64
Ring Energy (REI) 0.0 $116k 40k 2.93
Sharps Compliance 0.0 $113k 14k 8.24
Oil States International (OIS) 0.0 $106k 17k 6.41
Advanced Emissions (ADES) 0.0 $105k 17k 6.38
Harmonic (HLIT) 0.0 $104k 12k 8.72
Titan International (TWI) 0.0 $103k 14k 7.15
Now (DNOW) 0.0 $100k 13k 7.63
Quotient Technology 0.0 $97k 17k 5.84
Pixelworks Com New (PXLW) 0.0 $94k 20k 4.76
Franklin Street Properties (FSP) 0.0 $88k 19k 4.67
Arlo Technologies (ARLO) 0.0 $86k 14k 6.39
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $85k 10k 8.42
Centennial Resource Dev Cl A 0.0 $73k 11k 6.69
Uranium Energy (UEC) 0.0 $31k 10k 3.04