Quadrature Capital

Quadrature Capital as of June 30, 2023

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 911 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $119M 616k 193.80
Tesla Motors (TSLA) 2.6 $113M 432k 261.69
NVIDIA Corporation (NVDA) 2.3 $98M 232k 422.77
Coinbase Global Com Cl A (COIN) 2.2 $94M 1.3M 71.56
Rbc Cad (RY) 2.0 $88M 918k 95.46
Suncor Energy (SU) 2.0 $87M 3.0M 29.30
Lululemon Athletica (LULU) 2.0 $86M 228k 378.50
Toronto Dominion Bk Ont Com New (TD) 1.9 $81M 1.3M 61.97
Canadian Natl Ry (CNI) 1.7 $75M 619k 121.04
Chipotle Mexican Grill (CMG) 1.7 $73M 34k 2140.44
Synopsys (SNPS) 1.6 $70M 161k 435.64
Nike CL B (NKE) 1.5 $65M 589k 110.33
MercadoLibre (MELI) 1.5 $64M 54k 1184.54
Deere & Company (DE) 1.4 $63M 155k 405.12
Cadence Design Systems (CDNS) 1.3 $56M 240k 234.47
Eli Lilly & Co. (LLY) 1.2 $53M 113k 468.48
O'reilly Automotive (ORLY) 1.2 $51M 53k 955.76
Booking Holdings (BKNG) 1.1 $48M 18k 2700.33
Anthem (ELV) 1.1 $47M 106k 444.08
Nutrien (NTR) 1.1 $47M 796k 59.00
Adobe Systems Incorporated (ADBE) 1.1 $46M 95k 488.91
Texas Instruments Incorporated (TXN) 1.0 $43M 238k 179.99
Sherwin-Williams Company (SHW) 1.0 $42M 159k 265.57
Carnival Corp Common Stock (CCL) 0.9 $40M 2.1M 18.82
Cibc Cad (CM) 0.9 $38M 896k 42.67
Franco-Nevada Corporation (FNV) 0.9 $38M 265k 142.50
Enbridge (ENB) 0.9 $37M 1.0M 37.13
Palo Alto Networks (PANW) 0.8 $37M 145k 255.51
Union Pacific Corporation (UNP) 0.8 $37M 180k 204.51
Cenovus Energy (CVE) 0.8 $37M 2.2M 16.97
Mettler-Toledo International (MTD) 0.8 $34M 26k 1311.02
Procter & Gamble Company (PG) 0.8 $34M 225k 151.68
Broadcom (AVGO) 0.7 $32M 37k 867.33
Chevron Corporation (CVX) 0.7 $31M 195k 157.33
Mastercard Incorporated Cl A (MA) 0.7 $31M 78k 393.04
Goldman Sachs (GS) 0.7 $29M 89k 322.46
Firstservice Corp (FSV) 0.6 $28M 180k 153.91
Johnson & Johnson (JNJ) 0.6 $27M 164k 165.40
Workday Cl A (WDAY) 0.6 $27M 117k 225.85
Jd.com Spon Adr Cl A (JD) 0.6 $26M 767k 34.13
Schlumberger Com Stk (SLB) 0.6 $25M 508k 49.12
Sba Communications Corp Cl A (SBAC) 0.6 $24M 105k 231.83
Marriott Intl Cl A (MAR) 0.6 $24M 131k 183.68
Boeing Company (BA) 0.5 $24M 113k 211.15
Norfolk Southern (NSC) 0.5 $24M 105k 227.04
Sofi Technologies (SOFI) 0.5 $24M 2.8M 8.34
BlackRock (BLK) 0.5 $24M 34k 691.47
Ford Motor Company (F) 0.5 $23M 1.5M 15.11
Bk Nova Cad (BNS) 0.5 $23M 462k 50.01
Thermo Fisher Scientific (TMO) 0.5 $22M 42k 521.38
Caterpillar (CAT) 0.5 $21M 86k 246.14
Delta Air Lines Inc Del Com New (DAL) 0.5 $21M 439k 47.53
Intuitive Surgical Com New (ISRG) 0.5 $21M 60k 341.94
Inspire Med Sys (INSP) 0.5 $20M 63k 324.47
Phillips 66 (PSX) 0.5 $20M 208k 95.39
Arista Networks (ANET) 0.4 $20M 120k 162.00
Crown Castle Intl (CCI) 0.4 $19M 169k 113.90
Msci (MSCI) 0.4 $19M 41k 469.28
Roku Com Cl A (ROKU) 0.4 $19M 291k 63.96
Pepsi (PEP) 0.4 $19M 100k 185.20
PNC Financial Services (PNC) 0.4 $18M 146k 125.95
Qualcomm (QCOM) 0.4 $18M 155k 119.00
Wal-Mart Stores (WMT) 0.4 $18M 116k 157.18
Emerson Electric (EMR) 0.4 $18M 199k 90.40
Pool Corporation (POOL) 0.4 $18M 48k 374.42
Walt Disney Company (DIS) 0.4 $18M 197k 89.26
Freeport-mcmoran CL B (FCX) 0.4 $17M 433k 39.99
EOG Resources (EOG) 0.4 $17M 151k 114.43
McKesson Corporation (MCK) 0.4 $17M 40k 427.29
American Tower Reit (AMT) 0.4 $17M 87k 193.89
3M Company (MMM) 0.4 $17M 166k 100.12
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.4 $17M 60k 278.35
General Motors Company (GM) 0.4 $16M 426k 38.56
Valero Energy Corporation (VLO) 0.4 $16M 138k 117.27
Burlington Stores (BURL) 0.4 $16M 101k 157.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 131k 120.90
Hess (HES) 0.4 $16M 115k 135.93
Cheniere Energy Com New (LNG) 0.4 $16M 102k 152.44
Bank of America Corporation (BAC) 0.3 $14M 490k 28.70
First Solar (FSLR) 0.3 $14M 74k 190.04
Marvell Technology (MRVL) 0.3 $14M 230k 59.79
Intuit (INTU) 0.3 $14M 30k 458.02
Waste Connections (WCN) 0.3 $13M 94k 142.85
Dollar General (DG) 0.3 $13M 78k 169.77
Oracle Corporation (ORCL) 0.3 $13M 109k 119.08
Halliburton Company (HAL) 0.3 $12M 374k 32.96
Lockheed Martin Corporation (LMT) 0.3 $12M 27k 460.38
Us Bancorp Del Com New (USB) 0.3 $12M 369k 33.02
Etsy (ETSY) 0.3 $12M 140k 84.60
Danaher Corporation (DHR) 0.3 $12M 48k 240.09
Illumina (ILMN) 0.3 $11M 61k 187.48
Precision Drilling Corp Com New (PDS) 0.3 $11M 225k 48.74
Coca-Cola Company (KO) 0.3 $11M 181k 60.22
American Airls (AAL) 0.2 $11M 603k 17.94
Paylocity Holding Corporation (PCTY) 0.2 $11M 59k 184.53
United Parcel Service CL B (UPS) 0.2 $11M 60k 179.27
Warner Bros Discovery Com Ser A (WBD) 0.2 $11M 839k 12.54
Honeywell International (HON) 0.2 $11M 51k 207.48
Gartner (IT) 0.2 $10M 30k 350.43
Servicenow (NOW) 0.2 $10M 18k 561.94
Truist Financial Corp equities (TFC) 0.2 $9.9M 326k 30.34
Twilio Cl A (TWLO) 0.2 $9.8M 154k 63.63
MetLife (MET) 0.2 $9.5M 169k 56.53
Paycom Software (PAYC) 0.2 $9.3M 29k 321.20
Cloudflare Cl A Com (NET) 0.2 $9.3M 143k 65.37
Automatic Data Processing (ADP) 0.2 $9.3M 42k 219.79
Wynn Resorts (WYNN) 0.2 $9.3M 88k 105.58
Verisk Analytics (VRSK) 0.2 $9.1M 40k 226.02
Snap Cl A (SNAP) 0.2 $9.0M 764k 11.84
Newmont Mining Corporation (NEM) 0.2 $9.0M 210k 42.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 26k 340.91
Humana (HUM) 0.2 $8.9M 20k 447.00
Barrick Gold Corp (GOLD) 0.2 $8.8M 521k 16.93
Target Corporation (TGT) 0.2 $8.8M 67k 131.91
At&t (T) 0.2 $8.8M 550k 15.94
Nice Sponsored Adr (NICE) 0.2 $8.8M 42k 206.50
Public Storage (PSA) 0.2 $8.5M 29k 292.01
CSX Corporation (CSX) 0.2 $8.4M 246k 34.07
Magna Intl Inc cl a (MGA) 0.2 $8.4M 149k 56.42
Axon Enterprise (AXON) 0.2 $8.3M 43k 195.06
Hldgs (UAL) 0.2 $8.2M 149k 54.87
Mondelez Intl Cl A (MDLZ) 0.2 $8.2M 112k 72.91
UnitedHealth (UNH) 0.2 $8.2M 17k 480.77
Cme (CME) 0.2 $8.1M 44k 185.32
Keysight Technologies (KEYS) 0.2 $8.0M 48k 167.46
Nio Spon Ads (NIO) 0.2 $7.9M 815k 9.70
Key (KEY) 0.2 $7.9M 854k 9.23
Churchill Downs (CHDN) 0.2 $7.9M 57k 139.24
Veeva Sys Cl A Com (VEEV) 0.2 $7.3M 37k 197.79
Transmedics Group (TMDX) 0.2 $7.0M 84k 83.92
Encana Corporation (OVV) 0.2 $7.0M 183k 38.06
Colgate-Palmolive Company (CL) 0.2 $6.8M 88k 77.02
Archer Daniels Midland Company (ADM) 0.2 $6.7M 89k 75.57
Charter Communications Inc N Cl A (CHTR) 0.2 $6.7M 18k 367.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $6.7M 306k 21.76
DTE Energy Company (DTE) 0.2 $6.6M 60k 110.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $6.5M 10k 636.02
Autodesk (ADSK) 0.1 $6.5M 32k 204.60
Marathon Oil Corporation (MRO) 0.1 $6.5M 281k 23.02
Samsara Com Cl A (IOT) 0.1 $6.3M 227k 27.71
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $6.2M 157k 39.50
Celsius Hldgs Com New (CELH) 0.1 $6.1M 41k 149.19
Allstate Corporation (ALL) 0.1 $6.0M 55k 109.07
Duolingo Cl A Com (DUOL) 0.1 $5.9M 41k 142.94
Sunrun (RUN) 0.1 $5.8M 327k 17.86
Cisco Systems (CSCO) 0.1 $5.8M 112k 51.72
Illinois Tool Works (ITW) 0.1 $5.8M 23k 250.15
Cable One (CABO) 0.1 $5.7M 8.6k 656.27
Cummins (CMI) 0.1 $5.6M 23k 245.21
Dynatrace Com New (DT) 0.1 $5.6M 108k 51.46
Descartes Sys Grp (DSGX) 0.1 $5.5M 69k 80.07
Pan American Silver Corp Can (PAAS) 0.1 $5.4M 372k 14.58
American Express Company (AXP) 0.1 $5.4M 31k 174.17
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 39k 137.96
Herc Hldgs (HRI) 0.1 $5.4M 39k 136.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.3M 208k 25.30
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 44k 120.23
Jack Henry & Associates (JKHY) 0.1 $5.1M 31k 167.29
Las Vegas Sands (LVS) 0.1 $5.0M 87k 58.00
Appfolio Com Cl A (APPF) 0.1 $5.0M 29k 171.78
Copart (CPRT) 0.1 $4.9M 54k 91.18
Baytex Energy Corp (BTE) 0.1 $4.9M 1.5M 3.26
Wheaton Precious Metals Corp (WPM) 0.1 $4.9M 113k 43.23
Advance Auto Parts (AAP) 0.1 $4.8M 68k 70.34
Keurig Dr Pepper (KDP) 0.1 $4.7M 152k 31.29
Manhattan Associates (MANH) 0.1 $4.7M 23k 199.82
ExlService Holdings (EXLS) 0.1 $4.6M 31k 151.05
Okta Cl A (OKTA) 0.1 $4.6M 66k 69.34
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 25k 180.93
JetBlue Airways Corporation (JBLU) 0.1 $4.5M 513k 8.86
Altria (MO) 0.1 $4.5M 100k 45.30
Alcoa (AA) 0.1 $4.5M 134k 33.92
Progressive Corporation (PGR) 0.1 $4.5M 34k 132.38
Equitrans Midstream Corp (ETRN) 0.1 $4.5M 467k 9.55
Williams Companies (WMB) 0.1 $4.4M 136k 32.63
Citizens Financial (CFG) 0.1 $4.3M 166k 26.08
Hubspot (HUBS) 0.1 $4.3M 8.1k 531.98
Marathon Petroleum Corp (MPC) 0.1 $4.3M 37k 116.64
Five Below (FIVE) 0.1 $4.3M 22k 196.56
Uipath Cl A (PATH) 0.1 $4.3M 257k 16.56
IDEX Corporation (IEX) 0.1 $4.2M 19k 215.28
Roper Industries (ROP) 0.1 $4.2M 8.6k 480.86
Wells Fargo & Company (WFC) 0.1 $4.1M 96k 42.67
Carvana Cl A (CVNA) 0.1 $4.1M 157k 25.91
Cameco Corporation (CCJ) 0.1 $4.1M 130k 31.31
Travelers Companies (TRV) 0.1 $4.0M 23k 173.53
Stanley Black & Decker (SWK) 0.1 $3.9M 42k 93.76
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $3.9M 22k 178.97
Scotts Miracle-gro Cl A (SMG) 0.1 $3.9M 62k 62.71
Draftkings Com Cl A (DKNG) 0.1 $3.8M 143k 26.56
Charles Schwab Corporation (SCHW) 0.1 $3.8M 67k 56.67
Valmont Industries (VMI) 0.1 $3.7M 13k 291.12
Motorola Solutions Com New (MSI) 0.1 $3.7M 13k 293.16
Monster Beverage Corp (MNST) 0.1 $3.7M 64k 57.43
AES Corporation (AES) 0.1 $3.7M 177k 20.73
Costco Wholesale Corporation (COST) 0.1 $3.6M 6.8k 538.41
Zoetis Cl A (ZTS) 0.1 $3.6M 21k 172.15
Nve Corp Com New (NVEC) 0.1 $3.5M 36k 97.01
Fidelity National Information Services (FIS) 0.1 $3.5M 64k 54.65
Marsh & McLennan Companies (MMC) 0.1 $3.5M 19k 188.09
Impinj (PI) 0.1 $3.5M 39k 89.73
Dow (DOW) 0.1 $3.4M 65k 53.26
Procore Technologies (PCOR) 0.1 $3.4M 52k 65.08
Tyson Foods Cl A (TSN) 0.1 $3.4M 66k 51.02
Columbia Sportswear Company (COLM) 0.1 $3.4M 44k 77.27
Sun Life Financial (SLF) 0.1 $3.3M 64k 52.09
Dupont De Nemours (DD) 0.1 $3.3M 46k 71.40
Scorpio Tankers SHS (STNG) 0.1 $3.3M 70k 47.23
Fifth Third Ban (FITB) 0.1 $3.3M 125k 26.20
ResMed (RMD) 0.1 $3.2M 15k 218.49
Xcel Energy (XEL) 0.1 $3.2M 51k 62.17
Waste Management (WM) 0.1 $3.2M 18k 173.39
Paychex (PAYX) 0.1 $3.1M 28k 111.87
Bunge 0.1 $3.1M 33k 94.32
Pembina Pipeline Corp (PBA) 0.1 $3.1M 99k 31.42
Hca Holdings (HCA) 0.1 $3.1M 10k 303.43
Fortinet (FTNT) 0.1 $3.0M 40k 75.59
HudBay Minerals (HBM) 0.1 $3.0M 620k 4.79
New Relic 0.1 $2.9M 45k 65.45
Arrow Electronics (ARW) 0.1 $2.9M 20k 143.30
Power Integrations (POWI) 0.1 $2.9M 31k 94.68
Lattice Semiconductor (LSCC) 0.1 $2.9M 30k 96.07
Kinder Morgan (KMI) 0.1 $2.8M 163k 17.21
Hershey Company (HSY) 0.1 $2.8M 11k 249.67
Teekay Tankers Cl A (TNK) 0.1 $2.8M 72k 38.26
Acuity Brands (AYI) 0.1 $2.8M 17k 163.07
Pagerduty (PD) 0.1 $2.7M 122k 22.48
First Majestic Silver Corp (AG) 0.1 $2.7M 483k 5.64
Metropcs Communications (TMUS) 0.1 $2.7M 20k 138.90
Chewy Cl A (CHWY) 0.1 $2.7M 68k 39.49
Extra Space Storage (EXR) 0.1 $2.6M 17k 148.90
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.6M 153k 16.90
Prudential Financial (PRU) 0.1 $2.6M 29k 88.22
Kla Corp Com New (KLAC) 0.1 $2.6M 5.3k 484.90
Ally Financial (ALLY) 0.1 $2.5M 94k 27.01
International Seaways (INSW) 0.1 $2.5M 66k 38.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.5M 74k 33.49
Crescent Capital Bdc (CCAP) 0.1 $2.5M 164k 15.14
Braze Com Cl A (BRZE) 0.1 $2.4M 56k 43.79
Frontdoor (FTDR) 0.1 $2.4M 76k 31.90
Gap (GAP) 0.1 $2.4M 270k 8.93
Philip Morris International (PM) 0.1 $2.4M 24k 97.62
ePlus (PLUS) 0.1 $2.4M 42k 56.28
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 24k 97.30
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $2.3M 97k 24.11
Tal Education Group Sponsored Ads (TAL) 0.1 $2.3M 384k 5.96
Universal Hlth Svcs CL B (UHS) 0.1 $2.3M 15k 157.81
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.3M 128k 17.78
Woodward Governor Company (WWD) 0.1 $2.3M 19k 118.91
Epam Systems (EPAM) 0.1 $2.3M 10k 224.56
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.2M 82k 27.36
W.R. Berkley Corporation (WRB) 0.1 $2.2M 37k 59.55
Franklin Electric (FELE) 0.1 $2.2M 22k 102.91
Universal Display Corporation (OLED) 0.1 $2.2M 15k 144.17
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $2.2M 161k 13.69
Abbott Laboratories (ABT) 0.1 $2.2M 20k 109.02
Blackline (BL) 0.1 $2.2M 41k 53.82
Triple Flag Precious Metals (TFPM) 0.1 $2.2M 159k 13.79
Amphenol Corp Cl A (APH) 0.1 $2.2M 26k 84.96
Nov (NOV) 0.1 $2.2M 136k 16.05
Wayside Technology (CLMB) 0.0 $2.2M 46k 47.84
Dell Technologies CL C (DELL) 0.0 $2.2M 40k 54.11
East West Ban (EWBC) 0.0 $2.2M 41k 52.82
Innospec (IOSP) 0.0 $2.2M 22k 100.43
Hf Sinclair Corp (DINO) 0.0 $2.2M 48k 44.62
Nordic American Tanker Shippin (NAT) 0.0 $2.1M 578k 3.67
Helmerich & Payne (HP) 0.0 $2.1M 60k 35.45
Republic Services (RSG) 0.0 $2.1M 14k 153.17
Uber Technologies (UBER) 0.0 $2.1M 48k 43.17
F5 Networks (FFIV) 0.0 $2.1M 14k 146.19
Kinsale Cap Group (KNSL) 0.0 $2.0M 5.5k 374.08
Pure Storage Cl A (PSTG) 0.0 $2.0M 55k 36.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 69k 29.21
Celanese Corporation (CE) 0.0 $2.0M 18k 115.83
Intapp (INTA) 0.0 $2.0M 48k 41.91
Generac Holdings (GNRC) 0.0 $2.0M 14k 149.19
Nabors Industries SHS (NBR) 0.0 $2.0M 22k 92.94
Mercury Computer Systems (MRCY) 0.0 $2.0M 58k 34.59
Skechers U S A Cl A (SKX) 0.0 $2.0M 38k 52.67
Webster Financial Corporation (WBS) 0.0 $2.0M 52k 37.76
Oneok (OKE) 0.0 $2.0M 32k 61.74
Sonic Automotive Cl A (SAH) 0.0 $1.9M 41k 47.67
Safety Insurance (SAFT) 0.0 $1.9M 27k 71.64
Solaredge Technologies (SEDG) 0.0 $1.9M 7.2k 268.83
American Electric Power Company (AEP) 0.0 $1.9M 23k 84.18
Lufax Holding Ads Rep Shs Cl A 0.0 $1.9M 1.3M 1.42
Iqiyi Sponsored Ads (IQ) 0.0 $1.9M 353k 5.33
Vicor Corporation (VICR) 0.0 $1.9M 35k 54.01
Roblox Corp Cl A (RBLX) 0.0 $1.8M 46k 40.30
WNS HLDGS Spon Adr 0.0 $1.8M 25k 73.75
Semtech Corporation (SMTC) 0.0 $1.7M 69k 25.49
Assurant (AIZ) 0.0 $1.7M 14k 125.70
Joby Aviation Common Stock (JOBY) 0.0 $1.7M 170k 10.26
Fluence Energy Com Cl A (FLNC) 0.0 $1.7M 65k 26.64
Docebo (DCBO) 0.0 $1.7M 44k 39.48
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.2k 541.61
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 28k 61.47
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 16k 110.56
Fmc Corp Com New (FMC) 0.0 $1.7M 16k 104.38
Sempra Energy (SRE) 0.0 $1.7M 12k 145.57
Plug Power Com New (PLUG) 0.0 $1.7M 162k 10.40
Smartsheet Com Cl A (SMAR) 0.0 $1.7M 44k 38.25
Pdc Energy 0.0 $1.7M 24k 71.15
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 18k 92.91
Ufp Industries (UFPI) 0.0 $1.7M 17k 97.05
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 14k 123.29
Lyft Cl A Com (LYFT) 0.0 $1.7M 173k 9.59
Guidewire Software (GWRE) 0.0 $1.6M 22k 76.08
Ies Hldgs (IESC) 0.0 $1.6M 29k 56.81
Allied Motion Technologies (ALNT) 0.0 $1.6M 41k 39.91
Clorox Company (CLX) 0.0 $1.6M 10k 159.06
Iamgold Corp (IAG) 0.0 $1.6M 609k 2.64
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 24k 65.79
Cullen/Frost Bankers (CFR) 0.0 $1.6M 15k 107.55
Vermilion Energy (VET) 0.0 $1.6M 128k 12.46
Capital Southwest Corporation (CSWC) 0.0 $1.6M 80k 19.72
Confluent Class A Com (CFLT) 0.0 $1.6M 45k 35.33
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 41k 37.47
Dxp Enterprises Com New (DXPE) 0.0 $1.5M 42k 36.41
Masco Corporation (MAS) 0.0 $1.5M 27k 57.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 143k 10.63
AeroVironment (AVAV) 0.0 $1.5M 15k 102.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 151k 9.98
Alarm Com Hldgs (ALRM) 0.0 $1.5M 29k 51.70
Camping World Hldgs Cl A (CWH) 0.0 $1.5M 49k 30.10
Amerisafe (AMSF) 0.0 $1.5M 28k 53.29
Targa Res Corp (TRGP) 0.0 $1.5M 19k 76.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.5M 155k 9.40
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 44k 32.66
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 413k 3.43
Apogee Enterprises (APOG) 0.0 $1.4M 30k 47.47
Jacobs Engineering Group (J) 0.0 $1.4M 12k 118.93
RBC Bearings Incorporated (RBC) 0.0 $1.4M 6.5k 217.37
York Water Company (YORW) 0.0 $1.4M 34k 41.24
Jack in the Box (JACK) 0.0 $1.4M 14k 97.54
Urban Outfitters (URBN) 0.0 $1.4M 42k 33.13
Ball Corporation (BALL) 0.0 $1.4M 24k 58.23
Raymond James Financial (RJF) 0.0 $1.4M 13k 103.77
Lindsay Corporation (LNN) 0.0 $1.4M 11k 119.20
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 91k 14.85
North American Const (NOA) 0.0 $1.3M 70k 19.13
Zimmer Holdings (ZBH) 0.0 $1.3M 9.2k 145.53
Associated Banc- (ASB) 0.0 $1.3M 83k 16.23
Blue Bird Corp (BLBD) 0.0 $1.3M 59k 22.45
Nordson Corporation (NDSN) 0.0 $1.3M 5.3k 248.19
FARO Technologies (FARO) 0.0 $1.3M 82k 16.18
Corebridge Finl (CRBG) 0.0 $1.3M 75k 17.66
Bowman Consulting Group (BWMN) 0.0 $1.3M 41k 31.91
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.3k 571.70
Mohawk Industries (MHK) 0.0 $1.3M 13k 103.16
Peak (DOC) 0.0 $1.3M 65k 20.09
Trupanion (TRUP) 0.0 $1.3M 66k 19.69
Robert Half International (RHI) 0.0 $1.3M 17k 75.22
Ringcentral Cl A (RNG) 0.0 $1.3M 40k 32.72
First Financial Bankshares (FFIN) 0.0 $1.3M 45k 28.47
Chegg (CHGG) 0.0 $1.3M 145k 8.88
HEICO Corporation (HEI) 0.0 $1.3M 7.3k 176.95
Workiva Com Cl A (WK) 0.0 $1.3M 13k 101.65
American Intl Group Com New (AIG) 0.0 $1.3M 22k 57.54
Globe Life (GL) 0.0 $1.3M 12k 109.59
Ashland (ASH) 0.0 $1.3M 15k 86.89
CF Industries Holdings (CF) 0.0 $1.3M 18k 69.44
Plexus (PLXS) 0.0 $1.3M 13k 98.23
Bel Fuse CL B (BELFB) 0.0 $1.3M 22k 57.34
Wec Energy Group (WEC) 0.0 $1.3M 14k 88.25
Zions Bancorporation (ZION) 0.0 $1.3M 47k 26.85
International Paper Company (IP) 0.0 $1.2M 39k 31.82
Huntsman Corporation (HUN) 0.0 $1.2M 46k 27.02
Sabre (SABR) 0.0 $1.2M 387k 3.19
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 400.69
Trex Company (TREX) 0.0 $1.2M 19k 65.57
Titan Machinery (TITN) 0.0 $1.2M 41k 29.52
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.2M 72k 16.98
Armstrong World Industries (AWI) 0.0 $1.2M 17k 73.52
Sprinklr Cl A (CXM) 0.0 $1.2M 87k 13.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 21k 57.92
Weave Communications (WEAV) 0.0 $1.2M 108k 11.12
Medpace Hldgs (MEDP) 0.0 $1.2M 4.9k 240.19
Bruker Corporation (BRKR) 0.0 $1.2M 16k 73.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 110k 10.78
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 15k 80.78
Moelis & Co Cl A (MC) 0.0 $1.2M 26k 45.35
Freedom Holding Corp (FRHC) 0.0 $1.2M 15k 80.71
Cbre Group Cl A (CBRE) 0.0 $1.2M 15k 80.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 28k 41.13
Royal Gold (RGLD) 0.0 $1.1M 9.9k 114.83
Methode Electronics (MEI) 0.0 $1.1M 34k 33.51
Waters Corporation (WAT) 0.0 $1.1M 4.2k 266.57
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 33k 33.74
Lear Corp Com New (LEA) 0.0 $1.1M 7.7k 143.57
Sprott Com New (SII) 0.0 $1.1M 34k 32.39
Diodes Incorporated (DIOD) 0.0 $1.1M 12k 92.39
Middlesex Water Company (MSEX) 0.0 $1.1M 14k 80.66
MGM Resorts International. (MGM) 0.0 $1.1M 25k 43.91
Freshworks Class A Com (FRSH) 0.0 $1.1M 63k 17.57
LeMaitre Vascular (LMAT) 0.0 $1.1M 16k 67.28
MarineMax (HZO) 0.0 $1.1M 32k 34.14
Fidus Invt (FDUS) 0.0 $1.1M 56k 19.61
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 18k 60.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.1M 24k 44.37
Hubbell (HUBB) 0.0 $1.1M 3.2k 331.45
Qualys (QLYS) 0.0 $1.1M 8.2k 129.27
Tsakos Energy Navigation SHS (TEN) 0.0 $1.1M 59k 17.80
CarMax (KMX) 0.0 $1.0M 12k 83.67
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0M 10k 99.20
Tennant Company (TNC) 0.0 $1.0M 12k 81.11
Danaos Corporation SHS (DAC) 0.0 $984k 15k 66.78
Esquire Financial Holdings (ESQ) 0.0 $981k 22k 45.67
Essex Property Trust (ESS) 0.0 $979k 4.2k 234.38
Cactus Cl A (WHD) 0.0 $972k 23k 42.33
Stepan Company (SCL) 0.0 $972k 10k 95.55
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $966k 15k 65.94
Kkr & Co (KKR) 0.0 $965k 17k 56.01
General Dynamics Corporation (GD) 0.0 $963k 4.5k 215.11
Callon Petroleum 0.0 $959k 27k 35.06
Powell Industries (POWL) 0.0 $959k 16k 60.50
Textainer Group Holdings SHS 0.0 $957k 24k 39.36
Cpi Card Group Com New (PMTS) 0.0 $953k 41k 23.24
Hannon Armstrong (HASI) 0.0 $934k 37k 25.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $924k 4.9k 188.07
Boston Beer Cl A (SAM) 0.0 $910k 3.0k 308.18
Shutterstock (SSTK) 0.0 $897k 18k 48.68
Allegro Microsystems Ord (ALGM) 0.0 $891k 20k 45.16
Enerflex (EFXT) 0.0 $890k 131k 6.81
Synovus Finl Corp Com New (SNV) 0.0 $889k 29k 30.24
Virtus Investment Partners (VRTS) 0.0 $888k 4.5k 197.20
PC Connection (CNXN) 0.0 $872k 19k 45.10
PDF Solutions (PDFS) 0.0 $866k 19k 45.07
Sovos Brands 0.0 $858k 44k 19.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $857k 91k 9.44
Synchrony Financial (SYF) 0.0 $853k 25k 33.91
Skyward Specialty Insurance Gr (SKWD) 0.0 $852k 34k 25.38
Peloton Interactive Cl A Com (PTON) 0.0 $850k 111k 7.69
Haynes Intl Com New (HAYN) 0.0 $848k 17k 50.84
Chicago Atlantic Real Estate Fin (REFI) 0.0 $844k 56k 15.14
Alexandria Real Estate Equities (ARE) 0.0 $840k 7.4k 113.47
Host Hotels & Resorts (HST) 0.0 $831k 49k 16.82
Asure Software (ASUR) 0.0 $829k 68k 12.16
Banner Corp Com New (BANR) 0.0 $824k 19k 43.63
American States Water Company (AWR) 0.0 $824k 9.5k 87.03
Smart Global Hldgs SHS (SGH) 0.0 $816k 28k 29.01
Wolfspeed (WOLF) 0.0 $813k 15k 55.61
Astec Industries (ASTE) 0.0 $809k 18k 45.37
Dish Network Corporation Cl A 0.0 $807k 123k 6.58
Under Armour Cl A (UAA) 0.0 $807k 112k 7.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $804k 12k 65.28
Genes (GCO) 0.0 $803k 32k 25.03
Endeavour Silver Corp (EXK) 0.0 $800k 275k 2.91
NiSource (NI) 0.0 $798k 29k 27.34
Kilroy Realty Corporation (KRC) 0.0 $796k 26k 30.09
Alliance Data Systems Corporation (BFH) 0.0 $795k 25k 31.39
Commercial Vehicle (CVGI) 0.0 $791k 71k 11.11
Alamo (ALG) 0.0 $789k 4.3k 184.04
Pacific Premier Ban (PPBI) 0.0 $788k 38k 20.69
Badger Meter (BMI) 0.0 $781k 5.3k 147.69
Seadrill 2021 (SDRL) 0.0 $779k 19k 41.24
Materialise Nv Sponsored Ads (MTLS) 0.0 $772k 89k 8.65
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $768k 18k 43.30
Kandi Technolgies 0.0 $765k 193k 3.96
Triumph (TGI) 0.0 $762k 62k 12.38
Lumentum Hldgs (LITE) 0.0 $758k 13k 56.73
Riley Exploration Permian In (REPX) 0.0 $755k 21k 35.60
Docusign (DOCU) 0.0 $747k 15k 51.08
Hecla Mining Company (HL) 0.0 $738k 143k 5.16
Altair Engr Com Cl A (ALTR) 0.0 $735k 9.7k 75.83
Western Union Company (WU) 0.0 $727k 62k 11.73
New Gold Inc Cda (NGD) 0.0 $722k 669k 1.08
Bank of Marin Ban (BMRC) 0.0 $720k 41k 17.63
Heritage Global (HGBL) 0.0 $719k 200k 3.60
Watts Water Technologies Cl A (WTS) 0.0 $718k 3.9k 183.87
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $715k 52k 13.74
Pinnacle Financial Partners (PNFP) 0.0 $714k 13k 56.65
Eversource Energy (ES) 0.0 $713k 10k 70.90
PerkinElmer (RVTY) 0.0 $709k 6.0k 118.78
Legalzoom (LZ) 0.0 $708k 59k 12.07
Kenvue (KVUE) 0.0 $707k 27k 26.42
Community Bank System (CBU) 0.0 $706k 15k 46.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $702k 21k 33.66
Murphy Oil Corporation (MUR) 0.0 $701k 18k 38.30
Macy's (M) 0.0 $699k 44k 16.05
Zumiez (ZUMZ) 0.0 $696k 42k 16.65
G-III Apparel (GIII) 0.0 $695k 36k 19.26
Sanara Medtech (SMTI) 0.0 $695k 17k 40.11
Lawson Products (DSGR) 0.0 $691k 13k 52.05
Whirlpool Corporation (WHR) 0.0 $687k 4.6k 148.81
Yeti Hldgs (YETI) 0.0 $681k 18k 38.85
Gms (GMS) 0.0 $679k 9.8k 69.21
Timberland Ban (TSBK) 0.0 $676k 26k 25.55
Boston Scientific Corporation (BSX) 0.0 $674k 13k 54.07
Par Pac Holdings Com New (PARR) 0.0 $672k 25k 26.61
Eastman Chemical Company (EMN) 0.0 $669k 8.0k 83.64
Nutanix Cl A (NTNX) 0.0 $666k 24k 28.05
Liberty Energy Com Cl A (LBRT) 0.0 $666k 50k 13.37
Vistaoutdoor (VSTO) 0.0 $656k 24k 27.67
Vertex Cl A (VERX) 0.0 $654k 34k 19.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $654k 3.5k 186.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $652k 12k 55.58
Liberty Media Corp Del Com A Braves Grp 0.0 $648k 16k 40.92
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $646k 118k 5.46
Spx Corp (SPXC) 0.0 $642k 7.6k 84.94
ardmore Shipping (ASC) 0.0 $639k 52k 12.35
Park-Ohio Holdings (PKOH) 0.0 $638k 34k 18.93
InterDigital (IDCC) 0.0 $634k 6.6k 96.56
PPL Corporation (PPL) 0.0 $633k 24k 26.45
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $632k 56k 11.21
Brady Corp Cl A (BRC) 0.0 $632k 13k 47.59
Lo (LOCO) 0.0 $625k 71k 8.76
3-d Sys Corp Del Com New (DDD) 0.0 $625k 63k 9.93
Sphere Entertainment Cl A (SPHR) 0.0 $625k 23k 27.37
Ballard Pwr Sys (BLDP) 0.0 $624k 143k 4.37
Rambus (RMBS) 0.0 $620k 9.7k 64.17
Squarespace Class A (SQSP) 0.0 $617k 20k 31.56
Amer Software Cl A (AMSWA) 0.0 $617k 59k 10.51
Uranium Energy (UEC) 0.0 $616k 182k 3.40
Dht Holdings Shs New (DHT) 0.0 $615k 72k 8.52
Prosperity Bancshares (PB) 0.0 $615k 11k 56.46
Westrock (WRK) 0.0 $609k 21k 29.08
M&T Bank Corporation (MTB) 0.0 $608k 4.9k 123.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $601k 3.9k 155.79
PriceSmart (PSMT) 0.0 $597k 8.1k 74.01
Bristol Myers Squibb (BMY) 0.0 $592k 9.3k 63.95
Horace Mann Educators Corporation (HMN) 0.0 $590k 20k 29.69
Joyy Ads Repstg Com A (YY) 0.0 $582k 19k 30.72
Glacier Ban (GBCI) 0.0 $580k 19k 31.15
Juniper Networks (JNPR) 0.0 $578k 18k 31.32
Pebblebrook Hotel Trust (PEB) 0.0 $577k 41k 13.94
Cousins Pptys Com New (CUZ) 0.0 $575k 25k 22.80
Ciena Corp Com New (CIEN) 0.0 $574k 14k 42.49
Consolidated Water Ord (CWCO) 0.0 $573k 24k 24.23
Silicon Laboratories (SLAB) 0.0 $572k 3.6k 157.72
Exelon Corporation (EXC) 0.0 $571k 14k 40.73
Sapiens Intl Corp N V SHS (SPNS) 0.0 $570k 21k 26.60
Financial Institutions (FISI) 0.0 $568k 36k 15.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $565k 36k 15.88
Fuelcell Energy (FCEL) 0.0 $564k 260k 2.17
Lakeland Financial Corporation (LKFN) 0.0 $562k 12k 48.45
Kopin Corporation (KOPN) 0.0 $561k 261k 2.15
Southside Bancshares (SBSI) 0.0 $556k 21k 26.14
Crane Company Common Stock (CR) 0.0 $555k 6.2k 89.16
Imax Corp Cad (IMAX) 0.0 $549k 32k 16.99
Utah Medical Products (UTMD) 0.0 $546k 5.9k 93.20
Helix Energy Solutions (HLX) 0.0 $542k 74k 7.38
Hyster Yale Matls Handling I Cl A (HY) 0.0 $537k 9.6k 55.75
On Assignment (ASGN) 0.0 $536k 7.1k 75.59
Vitesse Energy Common Stock (VTS) 0.0 $535k 24k 22.44
Valley National Ban (VLY) 0.0 $535k 69k 7.75
MaxLinear (MXL) 0.0 $527k 17k 31.56
Phreesia (PHR) 0.0 $526k 17k 30.99
Black Hills Corporation (BKH) 0.0 $519k 8.6k 60.25
Capital One Financial (COF) 0.0 $519k 4.7k 109.37
Employers Holdings (EIG) 0.0 $516k 14k 37.44
EnerSys (ENS) 0.0 $516k 4.8k 108.51
Shyft Group (SHYF) 0.0 $515k 23k 22.06
Digital Turbine Com New (APPS) 0.0 $512k 55k 9.28
Frp Holdings (FRPH) 0.0 $511k 8.9k 57.44
CVB Financial (CVBF) 0.0 $508k 38k 13.27
Vulcan Materials Company (VMC) 0.0 $507k 2.2k 225.36
Northrim Ban (NRIM) 0.0 $506k 13k 39.22
CSG Systems International (CSGS) 0.0 $499k 9.5k 52.73
Dropbox Cl A (DBX) 0.0 $498k 19k 26.68
Opera Sponsored Ads (OPRA) 0.0 $497k 25k 19.87
FirstEnergy (FE) 0.0 $493k 13k 38.88
Wiley John & Sons Cl A (WLY) 0.0 $492k 15k 34.04
National Presto Industries (NPK) 0.0 $492k 6.7k 73.41
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $489k 63k 7.74
Whitehorse Finance (WHF) 0.0 $488k 38k 12.80
Community Health Systems (CYH) 0.0 $487k 111k 4.41
Douglas Emmett (DEI) 0.0 $486k 39k 12.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $485k 102k 4.76
Bumble Com Cl A (BMBL) 0.0 $481k 29k 16.79
Enact Hldgs (ACT) 0.0 $480k 19k 25.15
Winmark Corporation (WINA) 0.0 $477k 1.4k 331.63
Artesian Res Corp Cl A (ARTNA) 0.0 $475k 10k 47.17
Servisfirst Bancshares (SFBS) 0.0 $473k 12k 40.89
Nikola Corp 0.0 $471k 340k 1.39
Myr (MYRG) 0.0 $470k 3.4k 138.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $464k 36k 12.82
Stellus Capital Investment (SCM) 0.0 $462k 33k 14.09
Sprout Social Com Cl A (SPT) 0.0 $460k 10k 46.16
Veritex Hldgs (VBTX) 0.0 $460k 26k 17.90
World Fuel Services Corporation (WKC) 0.0 $459k 22k 20.68
Couchbase (BASE) 0.0 $457k 29k 15.83
U.S. Lime & Minerals (USLM) 0.0 $450k 2.2k 207.83
Wyndham Hotels And Resorts (WH) 0.0 $449k 6.6k 68.56
Ihs Holding Ord Shs (IHS) 0.0 $445k 45k 9.79
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $444k 153k 2.90
Chemours (CC) 0.0 $441k 12k 36.90
Saratoga Invt Corp Com New (SAR) 0.0 $441k 16k 26.94
Everest Re Group (EG) 0.0 $436k 1.3k 341.79
Miller Inds Inc Tenn Com New (MLR) 0.0 $435k 12k 35.38
Ye Cl A (YELP) 0.0 $434k 12k 36.41
Wolverine World Wide (WWW) 0.0 $434k 30k 14.69
Lumen Technologies (LUMN) 0.0 $434k 193k 2.25
Oak Valley Ban (OVLY) 0.0 $434k 17k 25.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $432k 15k 29.18
Corteva (CTVA) 0.0 $429k 7.5k 57.30
Core Molding Technologies (CMT) 0.0 $428k 19k 22.74
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $425k 11k 40.20
Teekay Shipping Marshall Isl (TK) 0.0 $425k 70k 6.04
United Natural Foods (UNFI) 0.0 $424k 22k 19.55
California Water Service (CWT) 0.0 $421k 8.1k 51.62
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $418k 7.6k 54.91
Equitable Holdings (EQH) 0.0 $418k 15k 27.16
Forrester Research (FORR) 0.0 $416k 14k 29.07
CVR Energy (CVI) 0.0 $412k 14k 29.95
Comtech Telecommunications C Com New (CMTL) 0.0 $412k 45k 9.14
HNI Corporation (HNI) 0.0 $409k 15k 28.16
Synaptics, Incorporated (SYNA) 0.0 $408k 4.8k 85.32
Gorman-Rupp Company (GRC) 0.0 $408k 14k 28.83
National Vision Hldgs (EYE) 0.0 $404k 17k 24.29
Travelzoo Com New (TZOO) 0.0 $404k 51k 7.89
Masterbrand Common Stock (MBC) 0.0 $402k 35k 11.63
Enterprise Financial Services (EFSC) 0.0 $402k 10k 39.07
Warner Music Group Corp Com Cl A (WMG) 0.0 $401k 15k 26.10
Goodyear Tire & Rubber Company (GT) 0.0 $401k 29k 13.69
National Bk Hldgs Corp Cl A (NBHC) 0.0 $399k 14k 29.05
Guess? (GES) 0.0 $395k 20k 19.44
National Westn Life Group In Cl A (NWLI) 0.0 $394k 952.00 414.00
Model N (MODN) 0.0 $394k 11k 35.37
National Fuel Gas (NFG) 0.0 $394k 7.7k 51.37
Ttec Holdings (TTEC) 0.0 $392k 12k 33.83
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $392k 58k 6.80
Harley-Davidson (HOG) 0.0 $392k 11k 35.20
Digimarc Corporation (DMRC) 0.0 $390k 13k 29.39
First Mid Ill Bancshares (FMBH) 0.0 $384k 16k 24.09
Legacy Housing Corp (LEGH) 0.0 $383k 17k 23.19
Homestreet (HMST) 0.0 $378k 64k 5.92
Novagold Res Com New (NG) 0.0 $378k 95k 3.97
Vimeo Common Stock (VMEO) 0.0 $374k 90k 4.13
Navigator Hldgs SHS (NVGS) 0.0 $372k 29k 12.98
Rlj Lodging Trust (RLJ) 0.0 $370k 36k 10.27
Zuora Com Cl A (ZUO) 0.0 $370k 34k 10.97
Spartannash (SPTN) 0.0 $370k 16k 22.53
C H Robinson Worldwide Com New (CHRW) 0.0 $369k 3.9k 94.34
Identiv Com New (INVE) 0.0 $366k 44k 8.41
First Internet Bancorp (INBK) 0.0 $364k 25k 14.80
WisdomTree Investments (WT) 0.0 $361k 53k 6.86
Kanzhun Sponsored Ads (BZ) 0.0 $361k 24k 15.05
Boise Cascade (BCC) 0.0 $361k 4.0k 90.36
CBOE Holdings (CBOE) 0.0 $360k 2.6k 138.11
Q2 Holdings (QTWO) 0.0 $360k 12k 30.91
Fortis (FTS) 0.0 $358k 8.3k 43.07
Silvercorp Metals (SVM) 0.0 $346k 122k 2.83
Brookdale Senior Living (BKD) 0.0 $345k 82k 4.22
eBay (EBAY) 0.0 $345k 7.7k 44.67
Veeco Instruments (VECO) 0.0 $344k 13k 25.69
Customers Ban (CUBI) 0.0 $344k 11k 30.25
Expedia Group Com New (EXPE) 0.0 $344k 3.1k 109.37
First Merchants Corporation (FRME) 0.0 $344k 12k 28.22
UGI Corporation (UGI) 0.0 $342k 13k 26.96
Egain Corp Com New (EGAN) 0.0 $341k 46k 7.48
Mercury General Corporation (MCY) 0.0 $341k 11k 30.26
Cambium Networks Corp SHS (CMBM) 0.0 $339k 22k 15.23
Atlas Energy Solutions Com Class A 0.0 $339k 20k 17.36
ScanSource (SCSC) 0.0 $335k 11k 29.53
Hci (HCI) 0.0 $335k 5.4k 61.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $335k 31k 10.91
Louisiana-Pacific Corporation (LPX) 0.0 $334k 4.5k 74.96
Turning Pt Brands (TPB) 0.0 $334k 14k 24.05
ProAssurance Corporation (PRA) 0.0 $333k 22k 15.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $332k 4.0k 83.92
WSFS Financial Corporation (WSFS) 0.0 $331k 8.8k 37.68
Northwest Natural Holdin (NWN) 0.0 $331k 7.7k 43.03
TriCo Bancshares (TCBK) 0.0 $330k 9.9k 33.18
Highwoods Properties (HIW) 0.0 $328k 14k 23.92
Independent Bank (IBTX) 0.0 $326k 9.5k 34.48
Kraft Heinz (KHC) 0.0 $326k 9.2k 35.50
inTEST Corporation (INTT) 0.0 $326k 12k 26.31
Cathay General Ban (CATY) 0.0 $323k 10k 32.18
RPC (RES) 0.0 $317k 44k 7.16
Ameris Ban (ABCB) 0.0 $314k 9.2k 34.19
Centerra Gold (CGAU) 0.0 $314k 52k 6.01
Manitowoc Com New (MTW) 0.0 $313k 17k 18.83
Weibo Corp Sponsored Adr (WB) 0.0 $312k 24k 13.12
Avis Budget (CAR) 0.0 $311k 1.4k 228.66
Hain Celestial (HAIN) 0.0 $310k 25k 12.51
Oil States International (OIS) 0.0 $310k 42k 7.47
Boston Properties (BXP) 0.0 $308k 5.3k 57.58
Concrete Pumping Hldgs (BBCP) 0.0 $308k 38k 8.03
Lemonade (LMND) 0.0 $304k 18k 16.84
Essential Utils (WTRG) 0.0 $304k 7.6k 39.91
Joint (JYNT) 0.0 $303k 23k 13.47
Genuine Parts Company (GPC) 0.0 $301k 1.8k 169.24
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $300k 18k 17.19
Heritage Financial Corporation (HFWA) 0.0 $298k 18k 16.18
Kennametal (KMT) 0.0 $298k 11k 28.39
Arlo Technologies (ARLO) 0.0 $295k 27k 10.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $294k 8.2k 36.00
Rayonier Advanced Matls (RYAM) 0.0 $294k 69k 4.28
Vtex Shs Cl A (VTEX) 0.0 $294k 61k 4.80
Match Group (MTCH) 0.0 $293k 7.0k 41.84
Digitalbridge Group Cl A New (DBRG) 0.0 $293k 20k 14.69
Citi Trends (CTRN) 0.0 $291k 17k 17.69
Ehang Hldgs Ads (EH) 0.0 $291k 19k 15.14
Entergy Corporation (ETR) 0.0 $291k 3.0k 97.34
Tapestry (TPR) 0.0 $290k 6.8k 42.81
Darling International (DAR) 0.0 $289k 4.5k 63.80
Bankunited (BKU) 0.0 $289k 13k 21.56
Avidxchange Holdings (AVDX) 0.0 $287k 28k 10.39
SM Energy (SM) 0.0 $287k 9.1k 31.64
Banco Macro Sa Spon Adr B (BMA) 0.0 $284k 11k 26.39
Covenant Logistics Group Cl A (CVLG) 0.0 $284k 6.5k 43.83
Landsea Homes Corp (LSEA) 0.0 $283k 30k 9.33
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $283k 11k 25.02
Greenbrier Companies (GBX) 0.0 $281k 6.5k 43.09
Fresh Del Monte Produce Ord (FDP) 0.0 $281k 11k 25.70
MGE Energy (MGEE) 0.0 $280k 3.5k 79.11
Civeo Corp Cda Com New (CVEO) 0.0 $279k 14k 19.44
Nexpoint Residential Tr (NXRT) 0.0 $278k 6.1k 45.48
Cion Invt Corp (CION) 0.0 $277k 27k 10.37
WestAmerica Ban (WABC) 0.0 $276k 7.2k 38.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $274k 71k 3.88
Gibraltar Industries (ROCK) 0.0 $274k 4.4k 62.92
Verizon Communications (VZ) 0.0 $273k 7.3k 37.20
Community Healthcare Tr (CHCT) 0.0 $273k 8.3k 33.02
Centerspace (CSR) 0.0 $272k 4.4k 61.35
Realogy Hldgs (HOUS) 0.0 $271k 41k 6.68
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $271k 26k 10.25
Spire (SR) 0.0 $268k 4.2k 63.47
Patterson-UTI Energy (PTEN) 0.0 $267k 22k 11.96
Universal Stainless & Alloy Products (USAP) 0.0 $267k 19k 13.95
Oxford Square Ca (OXSQ) 0.0 $266k 100k 2.66
Ida (IDA) 0.0 $266k 2.6k 102.60
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $265k 14k 18.81
Ingredion Incorporated (INGR) 0.0 $265k 2.5k 105.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $263k 5.0k 52.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $262k 43k 6.08
Intelligent Sys Corp (CCRD) 0.0 $262k 10k 25.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $262k 2.4k 108.86
Corning Incorporated (GLW) 0.0 $260k 7.4k 35.04
Csw Industrials (CSWI) 0.0 $260k 1.6k 166.05
Vertiv Holdings Com Cl A (VRT) 0.0 $257k 10k 24.77
NetGear (NTGR) 0.0 $257k 18k 14.13
Everspin Technologies (MRAM) 0.0 $255k 28k 9.17
Franklin Covey (FC) 0.0 $255k 5.8k 43.67
Air Lease Corp Cl A (AL) 0.0 $254k 6.1k 41.86
Vera Bradley (VRA) 0.0 $254k 40k 6.38
Dutch Bros Cl A (BROS) 0.0 $253k 8.9k 28.46
RPM International (RPM) 0.0 $250k 2.8k 89.76
Rapid7 (RPD) 0.0 $250k 5.5k 45.31
Borr Drilling SHS (BORR) 0.0 $249k 33k 7.53
Insteel Industries (IIIN) 0.0 $248k 8.0k 31.14
Sandy Spring Ban (SASR) 0.0 $248k 11k 22.70
Planet Labs Pbc Com Cl A (PL) 0.0 $246k 76k 3.23
Apartment Income Reit Corp (AIRC) 0.0 $244k 6.8k 36.10
Cleveland-cliffs (CLF) 0.0 $243k 15k 16.75
Rmr Group Cl A (RMR) 0.0 $242k 10k 23.18
RGC Resources (RGCO) 0.0 $241k 12k 19.93
Kimball Electronics (KE) 0.0 $241k 8.7k 27.59
Establishment Labs Holdings Ord (ESTA) 0.0 $240k 3.5k 68.74
Casella Waste Sys Cl A (CWST) 0.0 $237k 2.6k 90.43
Nordstrom (JWN) 0.0 $236k 12k 20.47
Engagesmart Common Stock 0.0 $236k 12k 19.08
Pyxis Tankers Com New (PXS) 0.0 $235k 61k 3.82
Metalla Rty & Streaming Com New (MTA) 0.0 $232k 53k 4.35
Rev (REVG) 0.0 $230k 17k 13.26
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $228k 135k 1.69
Enel Chile Sponsored Adr (ENIC) 0.0 $227k 68k 3.32
Heidrick & Struggles International (HSII) 0.0 $227k 8.6k 26.44
Shore Bancshares (SHBI) 0.0 $226k 20k 11.59
Stitch Fix Com Cl A (SFIX) 0.0 $223k 58k 3.86
Kaman Corporation 0.0 $223k 9.2k 24.32
Penn National Gaming (PENN) 0.0 $222k 9.2k 24.02
First Fndtn (FFWM) 0.0 $222k 56k 3.97
Hawkins (HWKN) 0.0 $222k 4.7k 47.64
American Outdoor (AOUT) 0.0 $221k 26k 8.66
Mvb Financial (MVBF) 0.0 $221k 11k 21.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $219k 36k 6.04
South Plains Financial (SPFI) 0.0 $217k 9.6k 22.56
Nextdoor Holdings Com Cl A (KIND) 0.0 $216k 67k 3.25
ACCO Brands Corporation (ACCO) 0.0 $216k 41k 5.21
Hurco Companies (HURC) 0.0 $215k 9.9k 21.72
Sonoco Products Company (SON) 0.0 $215k 3.6k 59.00
Meridian Bank (MRBK) 0.0 $215k 22k 9.88
Calix (CALX) 0.0 $214k 4.3k 49.88
Exponent (EXPO) 0.0 $214k 2.3k 93.34
Element Solutions (ESI) 0.0 $214k 11k 19.20
Assetmark Financial Hldg (AMK) 0.0 $214k 7.2k 29.66
Extreme Networks (EXTR) 0.0 $214k 8.2k 26.06
AZZ Incorporated (AZZ) 0.0 $213k 4.9k 43.50
Universal Corporation (UVV) 0.0 $213k 4.3k 49.98
Nine Energy Service (NINE) 0.0 $213k 56k 3.83
Xenia Hotels & Resorts (XHR) 0.0 $213k 17k 12.31
Columbus McKinnon (CMCO) 0.0 $212k 5.2k 40.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $211k 12k 17.25
Leggett & Platt (LEG) 0.0 $210k 7.1k 29.61
Polaris Industries (PII) 0.0 $209k 1.7k 120.95
W&T Offshore (WTI) 0.0 $208k 54k 3.87
Daktronics (DAKT) 0.0 $207k 32k 6.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $205k 14k 14.38
Bio Rad Labs Cl A (BIO) 0.0 $205k 542.00 378.90
Olaplex Hldgs (OLPX) 0.0 $205k 55k 3.73
Stock Yards Ban (SYBT) 0.0 $205k 4.5k 45.28
WesBan (WSBC) 0.0 $205k 8.0k 25.61
Heartland Financial USA (HTLF) 0.0 $205k 7.4k 27.85
UMB Financial Corporation (UMBF) 0.0 $205k 3.4k 60.88
Equity Lifestyle Properties (ELS) 0.0 $205k 3.1k 66.89
TrueBlue (TBI) 0.0 $204k 12k 17.73
Unifi Com New (UFI) 0.0 $203k 25k 8.07
Movado (MOV) 0.0 $203k 7.6k 26.82
Eagle Pt Cr (ECC) 0.0 $203k 20k 10.15
Paramount Group Inc reit (PGRE) 0.0 $202k 46k 4.43
Select Water Solutions Cl A Com (WTTR) 0.0 $202k 25k 8.10
Nlight (LASR) 0.0 $200k 13k 15.44
Gladstone Capital Corporation 0.0 $194k 20k 9.76
Tredegar Corporation (TG) 0.0 $193k 29k 6.66
GDS HLDGS Sponsored Ads (GDS) 0.0 $193k 18k 10.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $193k 19k 10.26
Newpark Res Com Par $.01new (NR) 0.0 $190k 36k 5.22
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $189k 36k 5.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $188k 14k 13.78
Cool Common Shares (CLCO) 0.0 $187k 14k 13.73
KVH Industries (KVHI) 0.0 $185k 20k 9.13
Realreal (REAL) 0.0 $183k 83k 2.22
PetMed Express (PETS) 0.0 $180k 13k 13.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $179k 13k 13.52
Western New England Ban (WNEB) 0.0 $178k 31k 5.80
Hanmi Finl Corp Com New (HAFC) 0.0 $178k 12k 14.93
Bitfarms (BITF) 0.0 $178k 121k 1.47
Lands' End (LE) 0.0 $178k 23k 7.76
First Watch Restaurant Groupco (FWRG) 0.0 $178k 11k 16.90
Unisys Corp Com New (UIS) 0.0 $178k 45k 3.98
Virtra Com Par (VTSI) 0.0 $176k 23k 7.57
Rover Group Com Cl A 0.0 $174k 35k 4.91
TETRA Technologies (TTI) 0.0 $168k 50k 3.37
Intevac (IVAC) 0.0 $166k 44k 3.75
Universal Electronics (UEIC) 0.0 $164k 17k 9.61
Warby Parker Cl A Com (WRBY) 0.0 $162k 14k 11.69
N-able Common Stock (NABL) 0.0 $161k 11k 14.40
Us Silica Hldgs (SLCA) 0.0 $161k 13k 12.12
Emeren Group Sponsored Ads (SOL) 0.0 $160k 42k 3.81
Investar Holding (ISTR) 0.0 $159k 13k 12.05
Now (DNOW) 0.0 $158k 15k 10.36
Chatham Lodging Trust (CLDT) 0.0 $155k 17k 9.37
Ooma (OOMA) 0.0 $155k 10k 14.96
Eastman Kodak Com New (KODK) 0.0 $154k 33k 4.62
Barings Bdc (BBDC) 0.0 $153k 20k 7.83
Yext (YEXT) 0.0 $153k 14k 11.31
Summit Hotel Properties (INN) 0.0 $151k 23k 6.50
Macerich Company (MAC) 0.0 $150k 13k 11.27
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $149k 33k 4.52
Tpi Composites (TPIC) 0.0 $148k 14k 10.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $148k 17k 8.79
Amplitude Com Cl A (AMPL) 0.0 $142k 13k 11.00
Energy Fuels Com New (UUUU) 0.0 $141k 23k 6.22
Despegar Com Corp Ord Shs (DESP) 0.0 $140k 20k 7.05
Avepoint Com Cl A (AVPT) 0.0 $135k 23k 5.75
Vinci Partners Invts Com Cl A (VINP) 0.0 $132k 14k 9.32
Territorial Ban (TBNK) 0.0 $129k 11k 12.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $128k 14k 8.89
Franklin Street Properties (FSP) 0.0 $126k 87k 1.45
Steelcase Cl A (SCS) 0.0 $125k 16k 7.71
Fubotv (FUBO) 0.0 $124k 60k 2.08
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $123k 24k 5.12
Banc Of California (BANC) 0.0 $123k 11k 11.59
Big Lots (BIGGQ) 0.0 $122k 14k 8.81
Paysign (PAYS) 0.0 $121k 49k 2.45
Niocorp Devs Com New (NB) 0.0 $120k 24k 5.05
LivePerson (LPSN) 0.0 $119k 26k 4.53
Evolution Petroleum Corporation (EPM) 0.0 $119k 15k 8.06
Secureworks Corp Cl A (SCWX) 0.0 $117k 16k 7.21
Taseko Cad (TGB) 0.0 $115k 80k 1.43
Lifetime Brands (LCUT) 0.0 $110k 20k 5.64
Glatfelter (GLT) 0.0 $110k 37k 3.02
Hope Ban (HOPE) 0.0 $108k 13k 8.41
Broadwind Com New (BWEN) 0.0 $108k 28k 3.82
Heritage Commerce (HTBK) 0.0 $108k 13k 8.30
Epsilon Energy (EPSN) 0.0 $108k 20k 5.34
Clear Channel Outdoor Holdings (CCO) 0.0 $108k 78k 1.38
PennantPark Investment (PNNT) 0.0 $107k 18k 5.89
American Superconductor Corp Shs New (AMSC) 0.0 $107k 17k 6.26
Superior Uniform (SGC) 0.0 $102k 11k 9.34
OraSure Technologies (OSUR) 0.0 $102k 20k 5.00
Lexinfintech Hldgs Adr (LX) 0.0 $101k 44k 2.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $101k 15k 6.70
Ring Energy (REI) 0.0 $100k 59k 1.71
Cato Corp Cl A (CATO) 0.0 $99k 12k 8.04
Brightcove (BCOV) 0.0 $98k 25k 4.00
Medallion Financial (MFIN) 0.0 $96k 12k 7.97
8x8 (EGHT) 0.0 $94k 22k 4.24
Fiesta Restaurant 0.0 $94k 12k 7.94
Radiant Logistics (RLGT) 0.0 $90k 13k 6.70
Axt (AXTI) 0.0 $89k 26k 3.44
Op Bancorp Cmn (OPBK) 0.0 $88k 11k 8.40
Origin Materials (ORGN) 0.0 $87k 21k 4.25
Pioneer Pwr Solutions Com New (PPSI) 0.0 $87k 10k 8.41
Figs Cl A (FIGS) 0.0 $83k 10k 8.27
Brightview Holdings (BV) 0.0 $82k 11k 7.18
Trivago N V Spon Ads A Shs 0.0 $82k 62k 1.33
Pfsweb Com New 0.0 $78k 17k 4.55
Century Casinos (CNTY) 0.0 $77k 11k 7.08
Hudson Pacific Properties (HPP) 0.0 $76k 18k 4.21
Stem (STEM) 0.0 $76k 13k 5.72
Gevo Com Par (GEVO) 0.0 $73k 49k 1.51
Altus Power Com Cl A (AMPS) 0.0 $73k 13k 5.41
Tillys Cl A (TLYS) 0.0 $72k 10k 7.03
Vroom 0.0 $71k 50k 1.44
Viant Technology Com Cl A (DSP) 0.0 $67k 14k 4.61
Gold Royalty Corp Common Shares (GROY) 0.0 $62k 35k 1.78
Mesa Air Group Com New (MESA) 0.0 $58k 23k 2.55
Pixelworks Com New (PXLW) 0.0 $57k 33k 1.72
Container Store (TCS) 0.0 $53k 17k 3.15
Pctel 0.0 $51k 11k 4.79
Smart Sand (SND) 0.0 $51k 31k 1.62
Telos Corp Md (TLS) 0.0 $49k 19k 2.54
Tmc The Metals Company (TMC) 0.0 $44k 27k 1.64
Gannett (GCI) 0.0 $37k 16k 2.25
Velo3d Common Stock 0.0 $30k 14k 2.17
Proterra 0.0 $30k 25k 1.20
Loandepot Com Cl A (LDI) 0.0 $23k 11k 2.12
Smith Micro Software Com New 0.0 $12k 10k 1.11