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 | |
| 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 | 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 | 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 | 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 | 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 | 0.1 | $1.8M | 3.2k | 568.85 | |
| Kellogg Company (K) | 0.1 | $1.8M | 28k | 63.95 | |
| Gap (GAP) | 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 | 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 (SPWRQ) | 0.1 | $1.6M | 72k | 22.67 | |
| Arista Networks | 0.1 | $1.6M | 4.8k | 343.68 | |
| New York Community Ban | 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 | 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 | 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 (PRKS) | 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 (FTCHQ) | 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 | 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 (MZTI) | 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 | 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 (BIGGQ) | 0.0 | $644k | 15k | 43.33 | |
| Skechers U S A Cl A | 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 (MCHB) | 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 | 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 (DOC) | 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 | 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 | 0.0 | $383k | 4.6k | 83.08 | |
| Tpi Composites (TPICQ) | 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 | 0.0 | $358k | 3.4k | 106.26 | |
| Exponent (EXPO) | 0.0 | $355k | 3.1k | 113.31 | |
| Kaman Corporation | 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 | 0.0 | $324k | 7.8k | 41.70 | |
| Rumbleon Com Cl B (RDNW) | 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 | 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 (AAMI) | 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 | 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 | 0.0 | $281k | 16k | 17.64 | |
| Ida (IDA) | 0.0 | $281k | 2.7k | 103.31 | |
| Central Valley Community Ban | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (ARQ) | 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 | 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 (SEI) | 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 |
