Quadrature Capital

Quadrature Capital as of Dec. 31, 2021

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 643 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.9 $146M 50k 2893.57
NVIDIA Corporation (NVDA) 4.6 $84M 286k 294.21
Tesla Motors (TSLA) 4.4 $81M 76k 1057.00
Apple (AAPL) 3.1 $57M 320k 177.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 2.9 $53M 1.3M 40.10
Microsoft Corporation (MSFT) 2.7 $50M 149k 336.22
Franco-Nevada Corporation (FNV) 2.4 $44M 319k 137.29
Meta Platforms Cl A (META) 2.0 $37M 111k 336.32
Boeing Company (BA) 2.0 $37M 182k 201.30
Snowflake Cl A (SNOW) 1.8 $33M 98k 338.76
Paypal Holdings (PYPL) 1.8 $32M 172k 188.57
Shopify Cl A (SHOP) 1.7 $31M 23k 1365.66
Nike CL B (NKE) 1.5 $28M 165k 166.68
Block Cl A (XYZ) 1.4 $26M 158k 161.51
Southwest Airlines (LUV) 1.2 $22M 504k 42.84
Charter Communications Inc N Cl A (CHTR) 1.1 $21M 32k 651.98
Goldman Sachs (GS) 1.1 $21M 55k 382.57
Johnson & Johnson (JNJ) 1.1 $21M 120k 171.03
Hubspot (HUBS) 1.1 $20M 31k 659.17
4068594 Enphase Energy (ENPH) 1.1 $20M 107k 182.94
Caterpillar (CAT) 1.0 $18M 88k 206.79
Texas Instruments Incorporated (TXN) 0.9 $17M 88k 188.47
Twilio Cl A (TWLO) 0.8 $15M 58k 263.41
American Airls (AAL) 0.8 $14M 791k 17.96
Sun Life Financial (SLF) 0.8 $14M 253k 55.25
Amazon (AMZN) 0.7 $14M 4.1k 3335.54
West Fraser Timb (WFG) 0.7 $13M 142k 94.64
O'reilly Automotive (ORLY) 0.7 $13M 18k 706.20
Amc Entmt Hldgs Cl A Com 0.7 $12M 444k 27.20
Fortis (FTS) 0.6 $12M 248k 47.88
Home Depot (HD) 0.6 $12M 28k 415.09
Coca-Cola Company (KO) 0.6 $12M 197k 59.22
Comcast Corp Cl A (CMCSA) 0.6 $11M 225k 50.35
Doordash Cl A (DASH) 0.6 $11M 71k 148.89
Union Pacific Corporation (UNP) 0.6 $10M 41k 251.96
S&p Global (SPGI) 0.5 $9.9M 21k 471.92
Qualcomm (QCOM) 0.5 $9.8M 54k 182.89
Lululemon Athletica (LULU) 0.5 $9.7M 25k 391.47
Exxon Mobil Corporation (XOM) 0.5 $9.7M 159k 61.18
Citigroup Com New (C) 0.5 $9.7M 160k 60.37
Capital One Financial (COF) 0.5 $9.6M 66k 145.12
Thomson Reuters Corp. Com New 0.5 $9.5M 80k 118.64
Eli Lilly & Co. (LLY) 0.5 $9.4M 34k 276.14
Firstservice Corp (FSV) 0.5 $9.3M 48k 194.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.1M 30k 298.99
Alcoa (AA) 0.5 $9.1M 152k 59.57
Netease Sponsored Ads (NTES) 0.5 $8.9M 88k 101.72
Telus Ord (TU) 0.5 $8.8M 376k 23.37
Asana Cl A (ASAN) 0.5 $8.6M 115k 74.54
Crown Castle Intl (CCI) 0.5 $8.5M 41k 208.75
Enbridge (ENB) 0.4 $7.9M 204k 38.76
UnitedHealth (UNH) 0.4 $7.9M 16k 502.11
Lowe's Companies (LOW) 0.4 $7.6M 29k 258.52
Waste Connections (WCN) 0.4 $7.5M 56k 135.24
Suncor Energy (SU) 0.4 $7.5M 302k 24.83
Deere & Company (DE) 0.4 $7.4M 22k 342.96
Viacomcbs CL B (PARA) 0.4 $7.3M 242k 30.17
Rh (RH) 0.4 $7.3M 14k 536.13
Nutrien (NTR) 0.4 $7.3M 98k 74.61
Sea Sponsord Ads (SE) 0.4 $7.1M 32k 223.74
Magna Intl Inc cl a (MGA) 0.4 $6.9M 85k 80.32
Las Vegas Sands (LVS) 0.4 $6.8M 181k 37.64
Hldgs (UAL) 0.4 $6.6M 151k 43.79
Broadcom (AVGO) 0.3 $6.3M 9.5k 665.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $5.8M 39k 147.56
Chipotle Mexican Grill (CMG) 0.3 $5.7M 3.2k 1748.84
Amer (UHAL) 0.3 $5.3M 7.3k 726.29
Airbnb Com Cl A (ABNB) 0.3 $5.3M 32k 166.52
McDonald's Corporation (MCD) 0.3 $5.2M 20k 268.02
Verizon Communications (VZ) 0.3 $5.2M 101k 51.97
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.2M 134k 39.09
Ford Motor Company (F) 0.3 $5.1M 245k 20.77
Automatic Data Processing (ADP) 0.3 $4.9M 20k 246.58
Advanced Micro Devices (AMD) 0.3 $4.9M 34k 143.93
Canadian Pacific Railway 0.3 $4.8M 67k 71.39
Okta Cl A (OKTA) 0.2 $4.6M 20k 224.18
Fidelity National Information Services (FIS) 0.2 $4.5M 41k 109.15
Pepsi (PEP) 0.2 $4.3M 25k 173.73
American Express Company (AXP) 0.2 $4.3M 26k 163.59
Illumina (ILMN) 0.2 $4.2M 11k 380.42
Costco Wholesale Corporation (COST) 0.2 $4.2M 7.4k 567.79
Abbott Laboratories (ABT) 0.2 $4.2M 30k 140.72
The Trade Desk Com Cl A (TTD) 0.2 $4.1M 45k 91.59
Casey's General Stores (CASY) 0.2 $4.1M 21k 197.36
BlackRock 0.2 $4.0M 4.4k 915.48
Paycom Software (PAYC) 0.2 $3.9M 9.3k 415.04
Lyft Cl A Com (LYFT) 0.2 $3.8M 90k 42.71
Boston Beer Cl A (SAM) 0.2 $3.8M 7.5k 504.80
Ballard Pwr Sys (BLDP) 0.2 $3.7M 298k 12.47
Cme (CME) 0.2 $3.7M 16k 228.48
JetBlue Airways Corporation (JBLU) 0.2 $3.6M 254k 14.24
Macy's (M) 0.2 $3.6M 137k 26.18
Twitter 0.2 $3.6M 83k 43.21
Manulife Finl Corp (MFC) 0.2 $3.5M 185k 18.92
Us Bancorp Del Com New (USB) 0.2 $3.5M 62k 56.17
Paychex (PAYX) 0.2 $3.5M 25k 136.54
Teleflex Incorporated (TFX) 0.2 $3.4M 10k 328.55
Vmware Cl A Com 0.2 $3.4M 29k 115.87
Carnival Corp Common Stock (CCL) 0.2 $3.4M 167k 20.13
AutoNation (AN) 0.2 $3.4M 29k 116.94
Universal Display Corporation (OLED) 0.2 $3.3M 20k 165.07
Tractor Supply Company (TSCO) 0.2 $3.2M 13k 238.66
Bce Com New (BCE) 0.2 $3.2M 61k 51.64
Intel Corporation (INTC) 0.2 $3.2M 61k 51.50
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 172k 18.21
Realty Income (O) 0.2 $3.1M 43k 71.58
Moody's Corporation (MCO) 0.2 $2.9M 7.4k 390.65
Markel Corporation (MKL) 0.2 $2.8M 2.3k 1233.07
MGM Resorts International. (MGM) 0.1 $2.7M 61k 44.89
Murphy Usa (MUSA) 0.1 $2.7M 13k 199.21
Lithia Motors (LAD) 0.1 $2.7M 8.9k 297.10
Headhunter Group Sponsored Ads 0.1 $2.6M 52k 51.09
Alaska Air (ALK) 0.1 $2.6M 50k 52.12
New Oriental Ed & Technology Spon Adr 0.1 $2.6M 1.2M 2.09
AutoZone (AZO) 0.1 $2.6M 1.2k 2095.90
Paylocity Holding Corporation (PCTY) 0.1 $2.5M 11k 236.31
Avalara 0.1 $2.5M 20k 129.16
Danaos Corporation SHS (DAC) 0.1 $2.5M 33k 74.64
Mongodb Cl A (MDB) 0.1 $2.4M 4.6k 529.27
Intercontinental Exchange (ICE) 0.1 $2.3M 17k 136.79
Merck & Co (MRK) 0.1 $2.3M 30k 76.63
Cummins (CMI) 0.1 $2.3M 10k 218.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.2M 3.8k 595.23
Valero Energy Corporation (VLO) 0.1 $2.2M 30k 75.09
Capital Southwest Corporation (CSWC) 0.1 $2.2M 89k 25.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.2M 24k 95.02
Xcel Energy (XEL) 0.1 $2.2M 33k 67.70
Phillips 66 (PSX) 0.1 $2.2M 30k 72.47
Wynn Resorts (WYNN) 0.1 $2.2M 26k 85.04
Wright Express (WEX) 0.1 $2.2M 15k 140.46
Yamana Gold 0.1 $2.2M 517k 4.18
Bill Com Holdings Ord (BILL) 0.1 $2.1M 8.6k 249.12
Yum China Holdings (YUMC) 0.1 $2.1M 43k 49.84
Global Payments (GPN) 0.1 $2.1M 16k 135.22
New Relic 0.1 $2.1M 19k 110.00
Waters Corporation (WAT) 0.1 $2.1M 5.6k 372.73
Norfolk Southern (NSC) 0.1 $2.1M 7.0k 297.70
Crocs (CROX) 0.1 $2.1M 16k 128.18
Dow (DOW) 0.1 $2.1M 36k 56.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $2.0M 51k 40.32
Lennox International (LII) 0.1 $2.0M 6.2k 324.23
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 24k 81.95
Saia (SAIA) 0.1 $2.0M 5.9k 337.15
Bio Rad Labs Cl A (BIO) 0.1 $2.0M 2.6k 755.43
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 78k 24.74
3M Company (MMM) 0.1 $1.9M 11k 177.61
Range Resources (RRC) 0.1 $1.9M 107k 17.84
Joyy Ads Repstg Com A (JOYY) 0.1 $1.9M 41k 45.48
Teck Resources CL B (TECK) 0.1 $1.8M 62k 28.59
Uber Technologies (UBER) 0.1 $1.8M 42k 41.95
IDEXX Laboratories (IDXX) 0.1 $1.8M 2.7k 658.58
Alleghany Corporation 0.1 $1.8M 2.6k 666.79
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.7M 254k 6.86
Encompass Health Corp (EHC) 0.1 $1.7M 27k 65.26
Endava Ads (DAVA) 0.1 $1.7M 10k 168.01
Applied Materials (AMAT) 0.1 $1.7M 11k 157.28
Alpha Metallurgical Resources (AMR) 0.1 $1.7M 27k 60.94
Pool Corporation (POOL) 0.1 $1.6M 2.9k 566.03
Kinder Morgan (KMI) 0.1 $1.6M 102k 15.87
M&T Bank Corporation (MTB) 0.1 $1.6M 11k 153.60
Clorox Company (CLX) 0.1 $1.6M 9.2k 174.40
Arch Resources Cl A (ARCH) 0.1 $1.6M 18k 91.46
Waste Management (WM) 0.1 $1.6M 9.5k 166.91
Appian Corp Cl A (APPN) 0.1 $1.6M 24k 65.11
Vail Resorts (MTN) 0.1 $1.6M 4.8k 327.68
Cavco Industries (CVCO) 0.1 $1.6M 4.9k 317.22
Microvision Inc Del Com New (MVIS) 0.1 $1.5M 304k 5.02
Steven Madden (SHOO) 0.1 $1.5M 32k 46.44
Workiva Com Cl A (WK) 0.1 $1.5M 11k 130.43
Nasdaq Omx (NDAQ) 0.1 $1.5M 6.9k 210.05
Continental Resources 0.1 $1.4M 32k 44.75
Tal Education Group Sponsored Ads (TAL) 0.1 $1.4M 365k 3.93
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 5.6k 255.40
Becton, Dickinson and (BDX) 0.1 $1.4M 5.6k 251.42
Acuity Brands (AYI) 0.1 $1.4M 6.7k 211.68
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 32k 42.59
RBC Bearings Incorporated (RBC) 0.1 $1.3M 6.7k 201.92
Coupa Software 0.1 $1.3M 8.5k 158.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 26k 51.20
Lendingclub Corp Com New (LC) 0.1 $1.3M 55k 24.18
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 3.6k 366.30
American Woodmark Corporation (AMWD) 0.1 $1.3M 20k 65.18
Group 1 Automotive (GPI) 0.1 $1.3M 6.7k 195.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.3M 7.4k 169.32
Electronic Arts (EA) 0.1 $1.2M 9.4k 131.85
Amyris Com New 0.1 $1.2M 229k 5.41
Lamb Weston Hldgs (LW) 0.1 $1.2M 20k 63.37
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 9.6k 128.72
Johnson Outdoors Cl A (JOUT) 0.1 $1.2M 13k 93.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.2M 54k 22.66
Wec Energy Group (WEC) 0.1 $1.2M 13k 97.10
Allstate Corporation (ALL) 0.1 $1.2M 10k 117.61
America's Car-Mart (CRMT) 0.1 $1.2M 11k 102.09
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 3.0k 389.06
Stantec (STN) 0.1 $1.1M 21k 55.83
First Horizon National Corporation (FHN) 0.1 $1.1M 70k 16.33
Chegg (CHGG) 0.1 $1.1M 37k 30.69
Martin Marietta Materials (MLM) 0.1 $1.1M 2.6k 440.84
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 58.58
Robert Half International (RHI) 0.1 $1.1M 10k 111.47
Shake Shack Cl A (SHAK) 0.1 $1.1M 16k 72.14
Eagle Bulk Shipping 0.1 $1.1M 25k 45.51
Fulgent Genetics (FLGT) 0.1 $1.1M 11k 100.30
Landstar System (LSTR) 0.1 $1.1M 6.2k 179.10
Itron (ITRI) 0.1 $1.1M 16k 68.57
Unum (UNM) 0.1 $1.1M 45k 24.57
Southern Company (SO) 0.1 $1.1M 16k 68.58
Shockwave Med 0.1 $1.1M 6.1k 178.43
Boot Barn Hldgs (BOOT) 0.1 $1.1M 8.8k 123.07
Kroger (KR) 0.1 $1.1M 24k 45.25
Concentrix Corp (CNXC) 0.1 $1.1M 6.0k 178.65
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 8.2k 129.73
Euronet Worldwide (EEFT) 0.1 $1.1M 9.0k 119.17
Vulcan Materials Company (VMC) 0.1 $1.1M 5.1k 207.71
Zoetis Cl A (ZTS) 0.1 $1.1M 4.3k 243.84
Zimmer Holdings (ZBH) 0.1 $1.1M 8.3k 127.05
LHC 0.1 $1.0M 7.6k 137.24
AGCO Corporation (AGCO) 0.1 $1.0M 9.0k 116.04
CVS Caremark Corporation (CVS) 0.1 $1.0M 10k 103.12
American Electric Power Company (AEP) 0.1 $1.0M 12k 89.03
CyberOptics Corporation 0.1 $1.0M 22k 46.51
Air Products & Chemicals (APD) 0.1 $1.0M 3.4k 304.28
Hut 8 Mng Corp 0.1 $1.0M 131k 7.78
Mohawk Industries (MHK) 0.1 $1.0M 5.6k 182.19
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.0M 4.9k 205.81
Healthequity (HQY) 0.1 $1.0M 23k 44.28
Canadian Natl Ry (CNI) 0.1 $1000k 8.2k 121.95
eBay (EBAY) 0.1 $991k 15k 66.55
EQT Corporation (EQT) 0.1 $988k 45k 21.82
IDEX Corporation (IEX) 0.1 $988k 4.2k 236.31
Lumen Technologies (LUMN) 0.1 $977k 78k 12.54
Danaher Corporation (DHR) 0.1 $974k 3.0k 329.05
Stitch Fix Com Cl A (SFIX) 0.1 $972k 51k 18.92
Casella Waste Sys Cl A (CWST) 0.1 $961k 11k 85.41
Peabody Energy (BTU) 0.1 $936k 93k 10.08
American Homes 4 Rent Cl A (AMH) 0.1 $933k 21k 43.59
Diamondback Energy (FANG) 0.1 $925k 8.6k 107.87
Yeti Hldgs (YETI) 0.1 $922k 11k 82.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $911k 48k 18.99
Nexgen Energy (NXE) 0.0 $911k 210k 4.34
Sabre (SABR) 0.0 $894k 104k 8.60
Stoneco Com Cl A (STNE) 0.0 $892k 53k 16.86
Columbia Banking System (COLB) 0.0 $890k 27k 32.72
Emerson Electric (EMR) 0.0 $888k 9.6k 92.98
Proto Labs (PRLB) 0.0 $887k 17k 51.42
ResMed (RMD) 0.0 $885k 3.4k 260.60
Himax Technologies Sponsored Adr (HIMX) 0.0 $881k 55k 15.99
Manhattan Associates (MANH) 0.0 $875k 5.6k 155.36
Guardant Health (GH) 0.0 $872k 8.7k 100.08
Texas Pacific Land Corp (TPL) 0.0 $864k 691.00 1250.36
Cubesmart (CUBE) 0.0 $863k 15k 56.91
Brinker International (EAT) 0.0 $860k 24k 36.60
Sonoco Products Company (SON) 0.0 $852k 15k 57.90
Morgan Stanley Com New (MS) 0.0 $842k 8.6k 98.15
Republic Services (RSG) 0.0 $828k 5.9k 139.46
Hamilton Lane Cl A (HLNE) 0.0 $823k 7.9k 103.60
Dentsply Sirona (XRAY) 0.0 $818k 15k 55.83
Jackson Financial Com Cl A (JXN) 0.0 $815k 20k 41.81
Medpace Hldgs (MEDP) 0.0 $806k 3.7k 217.25
AMN Healthcare Services (AMN) 0.0 $803k 6.6k 122.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $799k 45k 17.76
Quest Diagnostics Incorporated (DGX) 0.0 $799k 4.6k 173.17
U.S. Physical Therapy (USPH) 0.0 $798k 8.4k 95.49
Columbia Sportswear Company (COLM) 0.0 $797k 8.2k 97.48
Lamar Advertising Cl A (LAMR) 0.0 $796k 6.6k 121.40
Rockwell Automation (ROK) 0.0 $796k 2.3k 348.97
Kingsoft Cloud Hldgs Ads (KC) 0.0 $795k 51k 15.76
Seaworld Entertainment (PRKS) 0.0 $793k 12k 64.77
Snap-on Incorporated (SNA) 0.0 $792k 3.7k 215.28
Simon Property (SPG) 0.0 $784k 4.9k 159.77
Msci (MSCI) 0.0 $781k 1.3k 612.07
Weibo Corp Sponsored Adr (WB) 0.0 $781k 25k 30.98
Transalta Corp (TAC) 0.0 $777k 71k 11.02
Fastly Cl A (FSLY) 0.0 $777k 22k 35.43
Antero Res (AR) 0.0 $770k 44k 17.50
Huntsman Corporation (HUN) 0.0 $764k 22k 34.86
Brown & Brown (BRO) 0.0 $762k 11k 70.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $761k 27k 28.22
Hanesbrands (HBI) 0.0 $758k 45k 16.72
Choice Hotels International (CHH) 0.0 $752k 4.8k 155.89
Southern Copper Corporation (SCCO) 0.0 $751k 12k 61.73
Methanex Corp (MEOH) 0.0 $746k 19k 39.26
Establishment Labs Holdings Ord (ESTA) 0.0 $745k 11k 67.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $745k 19k 38.39
Agilent Technologies Inc C ommon (A) 0.0 $744k 4.7k 159.59
Napco Security Systems (NSSC) 0.0 $743k 15k 49.98
Hca Holdings (HCA) 0.0 $742k 2.9k 256.84
Alliance Data Systems Corporation (BFH) 0.0 $736k 11k 66.59
Valvoline Inc Common (VVV) 0.0 $735k 20k 37.29
Cinemark Holdings (CNK) 0.0 $730k 45k 16.12
Flowserve Corporation (FLS) 0.0 $728k 24k 30.58
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $726k 7.7k 93.96
Braskem S A Sp Adr Pfd A (BAK) 0.0 $724k 34k 21.10
Celanese Corporation (CE) 0.0 $715k 4.3k 168.04
Fidus Invt (FDUS) 0.0 $711k 40k 17.96
Nordson Corporation (NDSN) 0.0 $709k 2.8k 255.22
Big Lots (BIGGQ) 0.0 $707k 16k 45.09
Donaldson Company (DCI) 0.0 $701k 12k 59.30
Dollar Tree (DLTR) 0.0 $689k 4.9k 140.61
Fox Factory Hldg (FOXF) 0.0 $670k 3.9k 170.14
Textainer Group Holdings SHS 0.0 $669k 19k 35.68
Covetrus 0.0 $667k 33k 19.96
Ralph Lauren Corp Cl A (RL) 0.0 $663k 5.6k 118.86
Leggett & Platt (LEG) 0.0 $660k 16k 41.17
Tempur-Pedic International (SGI) 0.0 $659k 14k 47.03
Graham Hldgs Com Cl B (GHC) 0.0 $654k 1.0k 629.45
Activision Blizzard 0.0 $654k 9.8k 66.56
Utah Medical Products (UTMD) 0.0 $652k 6.5k 100.49
Descartes Sys Grp (DSGX) 0.0 $648k 7.9k 82.03
Jumia Technologies Sponsored Ads (JMIA) 0.0 $646k 57k 11.39
Williams Companies (WMB) 0.0 $645k 25k 26.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $643k 8.3k 77.69
Progressive Corporation (PGR) 0.0 $642k 6.3k 102.61
Encana Corporation (OVV) 0.0 $642k 19k 33.44
Asbury Automotive (ABG) 0.0 $640k 3.7k 172.79
Blackline (BL) 0.0 $621k 6.0k 103.59
Hess (HES) 0.0 $619k 8.4k 74.03
B. Riley Financial (RILY) 0.0 $615k 6.9k 88.86
Everspin Technologies (MRAM) 0.0 $609k 54k 11.35
Herc Hldgs (HRI) 0.0 $609k 3.9k 156.60
Matador Resources (MTDR) 0.0 $609k 17k 36.92
CF Industries Holdings (CF) 0.0 $607k 8.6k 70.81
C3 Ai Cl A (AI) 0.0 $605k 19k 31.22
Ally Financial (ALLY) 0.0 $602k 13k 47.60
Kforce (KFRC) 0.0 $602k 8.0k 75.26
Barings Bdc (BBDC) 0.0 $602k 55k 11.01
Reliance Steel & Aluminum (RS) 0.0 $601k 3.7k 162.21
Camping World Hldgs Cl A (CWH) 0.0 $601k 15k 40.48
SLM Corporation (SLM) 0.0 $593k 30k 19.67
Nve Corp Com New (NVEC) 0.0 $592k 8.7k 68.04
Baidu Spon Adr Rep A (BIDU) 0.0 $592k 4.0k 148.71
Lincoln Electric Holdings (LECO) 0.0 $592k 4.2k 139.39
Zynga Cl A 0.0 $590k 92k 6.40
Sapiens Intl Corp N V SHS (SPNS) 0.0 $585k 17k 34.47
Nexstar Media Group Cl A (NXST) 0.0 $583k 3.9k 150.96
Cenovus Energy (CVE) 0.0 $580k 48k 12.18
SVB Financial (SIVBQ) 0.0 $578k 852.00 678.40
Regal-beloit Corporation (RRX) 0.0 $578k 3.4k 170.15
Shoe Carnival (SCVL) 0.0 $574k 15k 39.09
First Industrial Realty Trust (FR) 0.0 $565k 8.5k 66.20
BJ's Restaurants (BJRI) 0.0 $561k 16k 34.52
Standex Int'l (SXI) 0.0 $559k 5.0k 110.74
SEI Investments Company (SEIC) 0.0 $558k 9.2k 60.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $555k 11k 52.17
Revolve Group Cl A (RVLV) 0.0 $555k 9.9k 56.08
AeroVironment (AVAV) 0.0 $551k 8.9k 62.12
Owens Corning (OC) 0.0 $551k 6.1k 90.55
Sprott Com New (SII) 0.0 $549k 12k 44.63
American Well Corp Cl A 0.0 $549k 91k 6.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $548k 21k 26.31
CBOE Holdings (CBOE) 0.0 $546k 4.2k 130.43
AvalonBay Communities (AVB) 0.0 $538k 2.1k 252.58
Franklin Covey (FC) 0.0 $537k 12k 46.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $537k 143k 3.75
DineEquity (DIN) 0.0 $536k 7.1k 75.72
HudBay Minerals (HBM) 0.0 $535k 74k 7.20
Callon Petroleum 0.0 $534k 11k 47.21
Advance Auto Parts (AAP) 0.0 $534k 2.2k 240.11
Suro Capital Corp Com New (SSSS) 0.0 $534k 41k 12.94
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $527k 3.8k 137.53
Sirius Xm Holdings 0.0 $525k 83k 6.36
Bassett Furniture Industries (BSET) 0.0 $522k 31k 16.74
Omni (OMC) 0.0 $518k 7.1k 73.24
National Presto Industries (NPK) 0.0 $514k 6.3k 81.99
Dorman Products (DORM) 0.0 $512k 4.5k 113.07
Cameco Corporation (CCJ) 0.0 $506k 23k 21.62
Prudential Financial (PRU) 0.0 $505k 4.7k 108.21
Qurate Retail Com Ser A 0.0 $495k 65k 7.60
Ametek (AME) 0.0 $492k 3.3k 147.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $490k 11k 43.14
Public Storage (PSA) 0.0 $487k 1.3k 374.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $487k 48k 10.17
Tcg Bdc (CGBD) 0.0 $486k 35k 13.74
Western Union Company (WU) 0.0 $484k 27k 17.85
PriceSmart (PSMT) 0.0 $481k 6.6k 72.99
Arch Cap Group Ord (ACGL) 0.0 $476k 11k 44.47
Marsh & McLennan Companies (MMC) 0.0 $469k 2.7k 173.90
Portland Gen Elec Com New (POR) 0.0 $468k 8.9k 52.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $467k 11k 41.19
B2gold Corp (BTG) 0.0 $466k 119k 3.91
Prospect Capital Corporation (PSEC) 0.0 $466k 55k 8.41
Colgate-Palmolive Company (CL) 0.0 $462k 5.4k 85.27
Helios Technologies (HLIO) 0.0 $457k 4.3k 105.32
Baozun Sponsored Adr (BZUN) 0.0 $456k 33k 13.90
Everquote Com Cl A (EVER) 0.0 $455k 29k 15.64
Matrix Service Company (MTRX) 0.0 $455k 61k 7.51
Ingles Mkts Cl A (IMKTA) 0.0 $452k 5.2k 86.31
Select Medical Holdings Corporation (SEM) 0.0 $451k 15k 29.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $448k 66k 6.78
Euroseas SHS (ESEA) 0.0 $442k 18k 24.92
Pbf Energy Cl A (PBF) 0.0 $440k 34k 12.98
CarMax (KMX) 0.0 $439k 3.4k 130.34
Laureate Education Common Stock (LAUR) 0.0 $437k 36k 12.25
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $431k 33k 13.19
Hyster Yale Matls Handling I Cl A (HY) 0.0 $430k 10k 41.20
Tradeweb Mkts Cl A (TW) 0.0 $429k 4.3k 100.14
Regional Management (RM) 0.0 $427k 7.4k 57.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $426k 9.0k 47.46
Independence Realty Trust In (IRT) 0.0 $424k 16k 25.82
Horizon Technology Fin (HRZN) 0.0 $423k 27k 15.91
Oshkosh Corporation (OSK) 0.0 $415k 3.7k 112.77
Sos Spnsord Ads New 0.0 $412k 501k 0.82
Materialise Nv Sponsored Ads (MTLS) 0.0 $412k 17k 23.93
Monroe Cap (MRCC) 0.0 $411k 37k 11.21
Cincinnati Financial Corporation (CINF) 0.0 $411k 3.6k 113.88
Fortune Brands (FBIN) 0.0 $411k 3.8k 106.84
Cross Country Healthcare (CCRN) 0.0 $409k 15k 27.79
Under Armour Cl A (UAA) 0.0 $407k 19k 21.19
Contextlogic Com Cl A 0.0 $405k 130k 3.11
United Fire & Casualty (UFCS) 0.0 $404k 18k 23.13
Gra (GGG) 0.0 $397k 4.9k 80.53
Littelfuse (LFUS) 0.0 $392k 1.2k 315.37
Dynatrace Com New (DT) 0.0 $392k 6.5k 60.42
Lindsay Corporation (LNN) 0.0 $386k 2.5k 151.73
Texas Roadhouse (TXRH) 0.0 $384k 4.3k 89.30
Rli (RLI) 0.0 $382k 3.4k 112.32
Cnx Resources Corporation (CNX) 0.0 $381k 28k 13.74
Masco Corporation (MAS) 0.0 $381k 5.4k 70.30
Brunswick Corporation (BC) 0.0 $379k 3.8k 100.88
Onemain Holdings (OMF) 0.0 $379k 7.6k 50.04
Otis Worldwide Corp (OTIS) 0.0 $378k 4.3k 86.98
Alteryx Com Cl A 0.0 $378k 6.3k 60.41
Chemours (CC) 0.0 $377k 11k 33.56
Pagerduty (PD) 0.0 $375k 11k 34.73
Expedia Group Com New (EXPE) 0.0 $374k 2.1k 180.59
Enstar Group SHS (ESGR) 0.0 $374k 1.5k 247.35
Allison Transmission Hldngs I (ALSN) 0.0 $374k 10k 36.38
Transcat (TRNS) 0.0 $365k 3.9k 92.95
Bio-techne Corporation (TECH) 0.0 $362k 700.00 517.14
Steel Dynamics (STLD) 0.0 $362k 5.8k 62.07
Penske Automotive (PAG) 0.0 $360k 3.4k 107.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $359k 7.6k 47.19
PDF Solutions (PDFS) 0.0 $355k 11k 31.86
Aaon Com Par $0.004 (AAON) 0.0 $354k 4.5k 79.46
Precision Drilling Corp Com New (PDS) 0.0 $351k 10k 35.10
Progress Software Corporation (PRGS) 0.0 $349k 7.2k 48.34
Expeditors International of Washington (EXPD) 0.0 $348k 2.6k 134.26
Bel Fuse CL B (BELFB) 0.0 $348k 27k 12.90
Hawaiian Electric Industries (HE) 0.0 $347k 8.4k 41.55
Andersons (ANDE) 0.0 $345k 8.9k 38.68
Sun Communities (SUI) 0.0 $342k 1.6k 209.94
Ingredion Incorporated (INGR) 0.0 $342k 3.5k 96.45
Oaktree Specialty Lending Corp 0.0 $341k 46k 7.47
Exponent (EXPO) 0.0 $341k 2.9k 116.82
Schweitzer-Mauduit International (MATV) 0.0 $341k 11k 29.88
First Financial Corporation (THFF) 0.0 $340k 7.5k 45.22
Forrester Research (FORR) 0.0 $339k 5.7k 58.97
Centerra Gold (CGAU) 0.0 $337k 44k 7.64
eHealth (EHTH) 0.0 $334k 13k 25.48
F.N.B. Corporation (FNB) 0.0 $333k 27k 12.15
Gibraltar Industries (ROCK) 0.0 $332k 5.0k 66.53
WNS HLDGS Spon Adr 0.0 $330k 3.7k 88.14
Comstock Resources (CRK) 0.0 $329k 41k 8.09
Spirit Airlines 0.0 $328k 15k 21.83
Main Street Capital Corporation (MAIN) 0.0 $328k 7.3k 44.80
Siteone Landscape Supply (SITE) 0.0 $326k 1.3k 242.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $322k 13k 25.03
Cheniere Energy Com New (LNG) 0.0 $321k 3.2k 101.52
Jefferies Finl Group (JEF) 0.0 $319k 8.2k 38.81
Super Micro Computer 0.0 $319k 7.3k 43.95
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $318k 38k 8.41
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $318k 65k 4.92
Cass Information Systems (CASS) 0.0 $317k 8.1k 39.26
Invesco SHS (IVZ) 0.0 $315k 14k 23.03
Allied Motion Technologies (ALNT) 0.0 $311k 8.5k 36.55
Pulte (PHM) 0.0 $310k 5.4k 57.10
W.R. Berkley Corporation (WRB) 0.0 $310k 3.8k 82.49
Build-A-Bear Workshop (BBW) 0.0 $306k 16k 19.56
Costamare SHS (CMRE) 0.0 $306k 24k 12.65
Ducommun Incorporated (DCO) 0.0 $304k 6.5k 46.91
Haverty Furniture Companies (HVT) 0.0 $301k 9.8k 30.57
Westrock (WRK) 0.0 $300k 6.8k 44.42
Nelnet Cl A (NNI) 0.0 $299k 3.1k 97.46
Amerisafe (AMSF) 0.0 $298k 5.5k 53.82
Synovus Finl Corp Com New (SNV) 0.0 $298k 6.2k 47.86
Moog Cl A (MOG.A) 0.0 $296k 3.7k 81.07
Worthington Industries (WOR) 0.0 $295k 5.4k 54.56
Titan Machinery (TITN) 0.0 $293k 8.7k 33.71
Richardson Electronics (RELL) 0.0 $292k 22k 13.47
Sharps Compliance 0.0 $291k 41k 7.14
Iqiyi Sponsored Ads (IQ) 0.0 $289k 63k 4.56
Ali (ALCO) 0.0 $288k 7.7k 37.23
Hollyfrontier Corp 0.0 $288k 8.8k 32.76
Travelers Companies (TRV) 0.0 $286k 1.8k 156.20
Pennymac Financial Services (PFSI) 0.0 $285k 4.1k 69.84
Citizens Financial (CFG) 0.0 $284k 6.0k 47.29
Selectquote Ord (SLQT) 0.0 $282k 31k 9.06
Ashford Hospitality Tr Com Shs 0.0 $281k 29k 9.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $280k 15k 19.15
Dollar General (DG) 0.0 $278k 1.2k 235.59
Udr (UDR) 0.0 $278k 4.6k 60.00
SYSCO Corporation (SYY) 0.0 $277k 3.5k 78.65
QCR Holdings (QCRH) 0.0 $277k 5.0k 55.86
Century Aluminum Company (CENX) 0.0 $276k 17k 16.55
Pinnacle Financial Partners (PNFP) 0.0 $274k 2.9k 95.47
Genco Shipping & Trading SHS (GNK) 0.0 $271k 17k 15.98
Elanco Animal Health (ELAN) 0.0 $271k 9.5k 28.40
Diamond Hill Invt Group Com New (DHIL) 0.0 $268k 1.4k 194.48
Bwx Technologies (BWXT) 0.0 $268k 5.6k 47.95
Ontrak 0.0 $267k 43k 6.29
Pennant Group (PNTG) 0.0 $266k 12k 23.08
Murphy Oil Corporation (MUR) 0.0 $266k 10k 26.14
Life Storage Inc reit 0.0 $265k 1.7k 153.27
Olin Corp Com Par $1 (OLN) 0.0 $264k 4.6k 57.62
Hershey Company (HSY) 0.0 $262k 1.4k 193.64
Transmedics Group (TMDX) 0.0 $257k 13k 19.15
Sonic Automotive Cl A (SAH) 0.0 $256k 5.2k 49.53
Warrior Met Coal (HCC) 0.0 $253k 9.8k 25.69
Spire (SR) 0.0 $251k 3.8k 65.33
International Paper Company (IP) 0.0 $251k 5.3k 46.99
Manpower (MAN) 0.0 $250k 2.6k 97.24
Steelcase Cl A (SCS) 0.0 $250k 21k 11.73
PC Connection (CNXN) 0.0 $249k 5.8k 43.09
Resources Connection (RGP) 0.0 $249k 14k 17.82
Designer Brands Cl A (DBI) 0.0 $248k 18k 14.20
Carpenter Technology Corporation (CRS) 0.0 $248k 8.5k 29.22
Urban Outfitters (URBN) 0.0 $247k 8.4k 29.39
Heritage-Crystal Clean 0.0 $245k 7.7k 31.89
Dril-Quip (DRQ) 0.0 $245k 13k 19.66
Integer Hldgs (ITGR) 0.0 $245k 2.9k 85.51
UGI Corporation (UGI) 0.0 $244k 5.3k 45.86
Terex Corporation (TEX) 0.0 $243k 5.5k 44.01
LeMaitre Vascular (LMAT) 0.0 $242k 4.8k 50.25
Magnite Ord (MGNI) 0.0 $242k 14k 17.47
Everbridge, Inc. Cmn (EVBG) 0.0 $241k 3.6k 67.43
Stag Industrial (STAG) 0.0 $237k 4.9k 47.96
Cardinal Health (CAH) 0.0 $237k 4.6k 51.50
Yellow Corp (YELLQ) 0.0 $237k 19k 12.60
Northern Trust Corporation (NTRS) 0.0 $235k 2.0k 119.29
Big 5 Sporting Goods Corporation 0.0 $235k 12k 19.02
Primoris Services (PRIM) 0.0 $234k 9.8k 23.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $233k 4.6k 50.52
First Intst Bancsystem Com Cl A (FIBK) 0.0 $233k 5.7k 40.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $233k 3.4k 69.26
Jbg Smith Properties (JBGS) 0.0 $232k 8.1k 28.72
Packaging Corporation of America (PKG) 0.0 $231k 1.7k 136.44
Materion Corporation (MTRN) 0.0 $231k 2.5k 92.00
Foot Locker 0.0 $231k 5.3k 43.70
Gevo Com Par (GEVO) 0.0 $228k 53k 4.28
Cooper Cos Com New 0.0 $227k 541.00 419.59
Halyard Health (AVNS) 0.0 $226k 6.5k 34.74
Box Cl A (BOX) 0.0 $226k 8.6k 26.24
Clear Channel Outdoor Holdings (CCO) 0.0 $225k 68k 3.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $224k 2.8k 81.22
Watsco, Incorporated (WSO) 0.0 $224k 715.00 313.29
Pitney Bowes (PBI) 0.0 $223k 34k 6.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $223k 5.3k 41.91
National Retail Properties (NNN) 0.0 $222k 4.6k 48.08
Sprout Social Com Cl A (SPT) 0.0 $219k 2.4k 90.65
Enterprise Financial Services (EFSC) 0.0 $218k 4.6k 47.04
Ideanomics 0.0 $218k 183k 1.19
Boston Properties (BXP) 0.0 $217k 1.9k 114.94
Tanger Factory Outlet Centers (SKT) 0.0 $216k 11k 19.25
Monro Muffler Brake (MNRO) 0.0 $216k 3.7k 58.13
Hecla Mining Company (HL) 0.0 $214k 41k 5.21
Hormel Foods Corporation (HRL) 0.0 $212k 4.3k 48.75
Regis Corporation 0.0 $211k 121k 1.74
Genpact SHS (G) 0.0 $211k 4.0k 53.00
Cheesecake Factory Incorporated (CAKE) 0.0 $211k 5.4k 39.18
Xerox Holdings Corp Com New (XRX) 0.0 $211k 9.3k 22.60
M/I Homes (MHO) 0.0 $210k 3.4k 62.04
Redfin Corp (RDFN) 0.0 $209k 5.5k 38.29
8x8 (EGHT) 0.0 $209k 13k 16.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $208k 1.2k 179.00
Liberty Latin America Com Cl C (LILAK) 0.0 $208k 18k 11.39
Hooker Furniture Corporation (HOFT) 0.0 $207k 8.9k 23.22
Hudson Technologies (HDSN) 0.0 $205k 46k 4.43
Ufp Industries (UFPI) 0.0 $202k 2.2k 92.03
Valley National Ban (VLY) 0.0 $199k 15k 13.75
Now (DNOW) 0.0 $198k 23k 8.55
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $191k 20k 9.70
Digitalbridge Group Cl A Com 0.0 $190k 23k 8.35
Ramaco Res 0.0 $181k 13k 13.64
Atlas Corp Shares 0.0 $177k 13k 14.15
Allegheny Technologies Incorporated (ATI) 0.0 $175k 11k 15.90
Red Robin Gourmet Burgers (RRGB) 0.0 $175k 11k 16.51
Consolidated Water Ord (CWCO) 0.0 $169k 16k 10.61
L.B. Foster Company (FSTR) 0.0 $168k 12k 13.84
Nov (NOV) 0.0 $155k 12k 13.53
Resolute Fst Prods In 0.0 $151k 10k 15.10
Xpresspa Group 0.0 $149k 74k 2.02
Realreal (REAL) 0.0 $148k 13k 11.63
Brightspire Capital Com Cl A (BRSP) 0.0 $144k 14k 10.29
LSB Industries (LXU) 0.0 $144k 13k 11.03
Oneconnect Finl Technology C Sponsored Ads 0.0 $141k 57k 2.48
Vera Bradley (VRA) 0.0 $136k 16k 8.51
Oil States International (OIS) 0.0 $136k 28k 4.95
Bm Technologies Cl A Com (BMTX) 0.0 $135k 15k 9.25
Semileds Corp Com New (LEDS) 0.0 $134k 29k 4.67
New York Community Ban 0.0 $134k 11k 12.18
Alamos Gold Com Cl A (AGI) 0.0 $133k 17k 7.64
Talos Energy (TALO) 0.0 $133k 14k 9.79
The9 Spon Ads New 0.0 $129k 19k 6.74
Voxx Intl Corp Cl A (VOXX) 0.0 $127k 12k 10.20
Mercer International (MERC) 0.0 $127k 11k 11.99
Mrc Global Inc cmn (MRC) 0.0 $117k 17k 6.86
Travelzoo Com New (TZOO) 0.0 $115k 12k 9.38
Ag Mtg Invt Tr Com New (MITT) 0.0 $115k 11k 10.26
Suncoke Energy (SXC) 0.0 $113k 17k 6.57
Sonim Technologies Com New 0.0 $112k 122k 0.92
Navigator Hldgs SHS (NVGS) 0.0 $112k 13k 8.84
American Superconductor Corp Shs New (AMSC) 0.0 $111k 10k 10.85
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $109k 18k 6.10
Kimball Intl CL B 0.0 $108k 11k 10.20
O2micro International Limite Spons Adr 0.0 $108k 24k 4.55
ACCO Brands Corporation (ACCO) 0.0 $107k 13k 8.28
KVH Industries (KVHI) 0.0 $106k 12k 9.13
U S Global Invs Cl A (GROW) 0.0 $104k 24k 4.43
Sphere 3d Corp 0.0 $103k 33k 3.11
Entravision Communications C Cl A (EVC) 0.0 $99k 15k 6.77
CalAmp 0.0 $96k 14k 7.02
Pixelworks Com New 0.0 $93k 21k 4.39
Akoustis Technologies (AKTSQ) 0.0 $93k 14k 6.64
Concrete Pumping Hldgs (BBCP) 0.0 $87k 11k 8.25
Franklin Street Properties (FSP) 0.0 $86k 15k 5.94
Propetro Hldg (PUMP) 0.0 $84k 10k 8.10
FutureFuel (FF) 0.0 $81k 11k 7.67
NN (NNBR) 0.0 $79k 19k 4.12
Jiayin Group Sponsored Ads (JFIN) 0.0 $75k 35k 2.16
Brookdale Senior Living (BKD) 0.0 $74k 14k 5.17
Gold Resource Corporation (GORO) 0.0 $73k 47k 1.57
W&T Offshore (WTI) 0.0 $73k 23k 3.20
Taseko Cad (TGB) 0.0 $68k 34k 2.02
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $67k 10k 6.52
United Ins Hldgs (ACIC) 0.0 $52k 12k 4.33
Transglobe Energy Corp 0.0 $46k 15k 2.99
Five Star Senior Living Com New 0.0 $46k 16k 2.95
Orion Energy Systems (OESX) 0.0 $44k 12k 3.65
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $43k 13k 3.29
Enel Chile Sponsored Adr (ENIC) 0.0 $42k 23k 1.82
Emagin Corp Com New 0.0 $40k 31k 1.28
Energous 0.0 $40k 31k 1.27
Us Well Services Cl A New 0.0 $39k 34k 1.16
Helix Energy Solutions (HLX) 0.0 $37k 12k 3.15
Express 0.0 $36k 12k 3.05
Audacy Cl A 0.0 $35k 14k 2.57
Lightpath Technologies Com Cl A (LPTH) 0.0 $28k 12k 2.41
Agm Group Holdings Shs Cl A 0.0 $27k 11k 2.39
Ur-energy (URG) 0.0 $25k 20k 1.23
Vislink Technologies 0.0 $21k 18k 1.20
Globalstar 0.0 $18k 16k 1.16
Digital Ally Com New 0.0 $16k 15k 1.09
Ion Geophysical Corp Com New 0.0 $10k 11k 0.89