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 (SQ) | 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 (BLK) | 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 | |
| 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 (YY) | 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 (TPX) | 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 (SIRI) | 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 (QRTEA) | 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 (AZUL) | 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 (SAVE) | 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 (SMCI) | 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 (AHT) | 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 (BGFV) | 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 (FL) | 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 (SONM) | 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 (PXLW) | 0.0 | $93k | 21k | 4.39 | |
| Akoustis Technologies (AKTS) | 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 (AGMH) | 0.0 | $27k | 11k | 2.39 | |
| Ur-energy (URG) | 0.0 | $25k | 20k | 1.23 | |
| Vislink Technologies | 0.0 | $21k | 18k | 1.20 | |
| Globalstar (GSAT) | 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 |
