Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $469,041 (100.0% shares, 0.0% debt)

Holdings (287)

ASML ASML HOLDING NV-NY REG SHS 2.3%
Value ($000) $10,748 Shares 15,559 Est. Cost $253.81 Unrealized
BNTX BIONTECH SE-ADR 2.0%
Value ($000) $9,298 Shares 41,532 Est. Cost $112.86 Unrealized
SVB FINL GROUP COM 1.8%
Value ($000) $8,595 Shares 15,446 Est. Cost $445.22 Unrealized
DAC DANAOS CORP 1.8%
Value ($000) $8,531 Shares 111,103 Est. Cost $32.20 Unrealized +63.2%
CIMAREX ENERGY CO COM 1.8%
Value ($000) $8,389 Shares 115,785 Est. Cost $63.35 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INCO 1.8%
Value ($000) $8,327 Shares 132,697 Est. Cost $60.35 Unrealized +3.9%
LVMUY LVMH MOET HENNESSY-UNSP ADR 1.7%
Value ($000) $8,018 Shares 50,978 Est. Cost $74.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.6%
Value ($000) $7,567 Shares 14,292 Est. Cost $334.87 Unrealized +48.8%
FCX FREEPORT MCMORAN COPPER&GOLDCL 1.6%
Value ($000) $7,518 Shares 202,584 Est. Cost $16.99 Unrealized +115.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 1.6%
Value ($000) $7,350 Shares 441,207 Est. Cost $16.66 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 1.5%
Value ($000) $7,001 Shares 418,500 Est. Cost $6.06 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 1.5%
Value ($000) $6,996 Shares 27,564 Est. Cost $87.09 Unrealized +43.8%
SAM BOSTON BEER INC CL A 1.5%
Value ($000) $6,824 Shares 6,685 Est. Cost $396.55 Unrealized +183.0%
RH RH 1.5%
Value ($000) $6,819 Shares 10,043 Est. Cost $351.36 Unrealized +84.8%
LOGI LOGITECH INTERNATIONAL-REG 1.4%
Value ($000) $6,722 Shares 55,590 Est. Cost $53.03 Unrealized +104.0%
CX CEMEX SAB-SPONS ADR PART CER 1.4%
Value ($000) $6,469 Shares 770,151 Est. Cost $5.41 Unrealized
EMBJ EMBRAER SA-SPON ADR 1.3%
Value ($000) $6,150 Shares 406,224 Est. Cost $15.14 Unrealized
DECK DECKERS OUTDOOR CORP COM 1.3%
Value ($000) $6,107 Shares 15,902 Est. Cost $18.39 Unrealized +206.8%
STAA STAAR SURGICAL CO 1.2%
Value ($000) $5,764 Shares 37,795 Est. Cost $131.72 Unrealized 0.0%
PKX POSCO- SPON ADR 1.2%
Value ($000) $5,671 Shares 73,859 Est. Cost $72.35 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 1.2%
Value ($000) $5,649 Shares 643,404 Est. Cost $6.78 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 1.2%
Value ($000) $5,649 Shares 116,237 Est. Cost $33.81 Unrealized +24.1%
SLM SLM CORP COM 1.2%
Value ($000) $5,609 Shares 267,845 Est. Cost $15.22 Unrealized +29.4%
TX TERNIUM SA-SPONSORED ADR 1.2%
Value ($000) $5,419 Shares 140,886 Est. Cost $38.83 Unrealized
NXPI NXP SEMICONDUCTORS NV 1.1%
Value ($000) $5,234 Shares 25,441 Est. Cost $111.61 Unrealized +65.1%
NWSA NEWS CORP NEW CL A 1.1%
Value ($000) $5,219 Shares 202,527 Est. Cost $25.31 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 1.1%
Value ($000) $5,205 Shares 62,055 Est. Cost $62.31 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 1.1%
Value ($000) $5,141 Shares 360,016 Est. Cost $14.28 Unrealized
TATA MOTORS LTD-SPON ADR 1.1%
Value ($000) $5,123 Shares 224,854 Est. Cost $20.89 Unrealized
MT ARCELORMITTAL-NY REGISTERED 1.1%
Value ($000) $5,072 Shares 163,290 Est. Cost $29.24 Unrealized
IBN ICICI BANK LTD-SPON ADR 1.1%
Value ($000) $5,021 Shares 293,634 Est. Cost $16.06 Unrealized
TGT TARGET CORP COM 1.1%
Value ($000) $4,986 Shares 20,627 Est. Cost $95.99 Unrealized +99.5%
NVDA NVIDIA CORP COM 1.1%
Value ($000) $4,932 Shares 6,164 Est. Cost $10.81 Unrealized +48.0%
ABBNY ABB LTD-SPON ADR 1.0%
Value ($000) $4,911 Shares 144,479 Est. Cost $26.06 Unrealized
KT KT CORP-SP ADR 1.0%
Value ($000) $4,885 Shares 350,189 Est. Cost $13.95 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 1.0%
Value ($000) $4,879 Shares 785,714 Est. Cost $5.26 Unrealized
CRH PLC-SPONSORED ADR 1.0%
Value ($000) $4,849 Shares 95,379 Est. Cost $37.47 Unrealized
HTHT HUAZHU GROUP LTD-ADR 1.0%
Value ($000) $4,648 Shares 88,014 Est. Cost $46.03 Unrealized
LPX LOUISIANA PAC CORP COM 1.0%
Value ($000) $4,618 Shares 76,604 Est. Cost $61.96 Unrealized +3.2%
SSL SASOL LTD-SPONSORED ADR 1.0%
Value ($000) $4,484 Shares 292,482 Est. Cost $15.33 Unrealized
TS TENARIS SA-ADR 1.0%
Value ($000) $4,474 Shares 204,272 Est. Cost $21.90 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 1.0%
Value ($000) $4,473 Shares 337,849 Est. Cost $13.24 Unrealized
DVN DEVON ENERGY CORP NEW COM 1.0%
Value ($000) $4,465 Shares 152,974 Est. Cost $15.93 Unrealized +27.1%
CIA BRASILEIRA DE DIS- ADR 1.0%
Value ($000) $4,464 Shares 573,025 Est. Cost $7.79 Unrealized
SK TELECOM CO LTD-SPON ADR 0.9%
Value ($000) $4,448 Shares 141,593 Est. Cost $31.41 Unrealized
HDB HDFC BANK LTD-ADR 0.9%
Value ($000) $4,408 Shares 60,293 Est. Cost $72.67 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.9%
Value ($000) $4,319 Shares 91,255 Est. Cost $49.32 Unrealized
L BRANDS INC COM 0.9%
Value ($000) $4,228 Shares 58,670 Est. Cost $38.61 Unrealized
SONY SONY GROUP CORP - SP ADR 0.9%
Value ($000) $4,210 Shares 43,300 Est. Cost $101.32 Unrealized
TLT ISHARES TR 20 YR TR BD ET 0.9%
Value ($000) $4,164 Shares 28,846 Est. Cost $144.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.9%
Value ($000) $4,106 Shares 37,938 Est. Cost $110.28 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.8%
Value ($000) $3,815 Shares 125,675 Est. Cost $30.36 Unrealized
KLAC KLA-TENCOR CORP COM 0.8%
Value ($000) $3,764 Shares 11,608 Est. Cost $152.32 Unrealized +100.2%
CRL CHARLES RIV LABS INTL INC COM 0.8%
Value ($000) $3,732 Shares 10,090 Est. Cost $333.92 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.8%
Value ($000) $3,657 Shares 378,966 Est. Cost $9.65 Unrealized
CC CHEMOURS CO COM 0.8%
Value ($000) $3,531 Shares 101,460 Est. Cost $22.01 Unrealized +27.8%
IEF ISHARES TR 7-10 Y TR BD E 0.8%
Value ($000) $3,523 Shares 30,503 Est. Cost $119.27 Unrealized
TTC TORO CO COM 0.7%
Value ($000) $3,502 Shares 31,871 Est. Cost $88.93 Unrealized +23.6%
TT TRANE TECHNOLOGIES PLC SHS 0.7%
Value ($000) $3,461 Shares 18,793 Est. Cost $129.28 Unrealized +30.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.7%
Value ($000) $3,342 Shares 21,642 Est. Cost $95.99 Unrealized +51.2%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.7%
Value ($000) $3,304 Shares 253,623 Est. Cost $23.82 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.7%
Value ($000) $3,276 Shares 83,605 Est. Cost $38.31 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.7%
Value ($000) $3,269 Shares 7,874 Est. Cost $216.97 Unrealized +54.6%
WBS WEBSTER FINL CORP CONN COM 0.7%
Value ($000) $3,193 Shares 59,866 Est. Cost $53.24 Unrealized +4.1%
TREX TREX CO INC COM 0.7%
Value ($000) $3,192 Shares 31,233 Est. Cost $63.37 Unrealized +59.3%
EL LAUDER ESTEE COS INC CL A 0.7%
Value ($000) $3,156 Shares 9,921 Est. Cost $182.75 Unrealized +54.8%
CIT GROUP INC COM NEW 0.7%
Value ($000) $3,127 Shares 60,611 Est. Cost $51.51 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.7%
Value ($000) $3,096 Shares 62,278 Est. Cost $47.61 Unrealized
PIONEER NAT RES CO COM 0.7%
Value ($000) $3,072 Shares 18,905 Est. Cost $162.50 Unrealized
FTNT FORTINET INC COM 0.6%
Value ($000) $3,040 Shares 12,764 Est. Cost $42.69 Unrealized 0.0%
IJT ISHARES TR SP SMCP600GR E 0.6%
Value ($000) $3,017 Shares 22,749 Est. Cost $129.20 Unrealized
DBO INVESCO DB OIL FUND 0.6%
Value ($000) $3,000 Shares 232,760 Est. Cost $10.84 Unrealized
IJS ISHARES TR SP SMCP600VL E 0.6%
Value ($000) $2,994 Shares 28,401 Est. Cost $101.36 Unrealized
SYNOVUS FINL CORP COM NEW 0.6%
Value ($000) $2,961 Shares 67,474 Est. Cost $45.76 Unrealized
FYX FIRST TR SML CP CORE ALPHA FCO 0.6%
Value ($000) $2,914 Shares 31,247 Est. Cost $81.10 Unrealized
VLUE ISHARES TR USA VALUE FACT 0.6%
Value ($000) $2,891 Shares 27,513 Est. Cost $105.08 Unrealized
FNX FIRST TR MID CAP CORE ALPHADCO 0.6%
Value ($000) $2,879 Shares 28,766 Est. Cost $94.63 Unrealized
IJK ISHARES TR S&P MC 400GR E 0.6%
Value ($000) $2,860 Shares 35,343 Est. Cost $114.21 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $2,827 Shares 27,606 Est. Cost $102.41 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATE 0.6%
Value ($000) $2,824 Shares 34,304 Est. Cost $66.09 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,812 Shares 1,122 Est. Cost $68.67 Unrealized +72.3%
XLF SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $2,792 Shares 76,093 Est. Cost $34.48 Unrealized
GM GENERAL MTRS CO COM 0.6%
Value ($000) $2,773 Shares 46,858 Est. Cost $56.71 Unrealized 0.0%
DE DEERE & CO COM 0.6%
Value ($000) $2,748 Shares 7,792 Est. Cost $235.00 Unrealized +45.9%
CZR CAESARS ENTERTAINMENT INC 0.6%
Value ($000) $2,701 Shares 26,036 Est. Cost $62.71 Unrealized +60.9%
ALB ALBEMARLE CORP COM 0.6%
Value ($000) $2,689 Shares 15,963 Est. Cost $136.20 Unrealized +12.0%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $2,682 Shares 18,833 Est. Cost $106.02 Unrealized +21.5%
DAR DARLING INGREDIENTS INC COM 0.6%
Value ($000) $2,616 Shares 38,758 Est. Cost $47.78 Unrealized +47.4%
CE CELANESE CORP DEL COM SER A 0.6%
Value ($000) $2,594 Shares 17,110 Est. Cost $114.06 Unrealized +28.7%
EVR EVERCORE PARTNERS INC CLASS A 0.5%
Value ($000) $2,509 Shares 17,820 Est. Cost $81.26 Unrealized +57.5%
AMG AFFILIATED MANAGERS GROUP COM 0.5%
Value ($000) $2,505 Shares 16,247 Est. Cost $159.33 Unrealized 0.0%
MET METLIFE INC COM 0.5%
Value ($000) $2,488 Shares 41,569 Est. Cost $55.07 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.5%
Value ($000) $2,468 Shares 15,866 Est. Cost $121.72 Unrealized +11.1%
RS RELIANCE STEEL & ALUMINUM COCO 0.5%
Value ($000) $2,461 Shares 16,306 Est. Cost $107.60 Unrealized +51.0%
THC TENET HEALTHCARE CORP COM NEW 0.5%
Value ($000) $2,388 Shares 35,642 Est. Cost $62.02 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.5%
Value ($000) $2,340 Shares 40,479 Est. Cost $60.95 Unrealized 0.0%
MTZ MASTEC INC COM 0.5%
Value ($000) $2,323 Shares 21,891 Est. Cost $108.58 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.5%
Value ($000) $2,307 Shares 9,390 Est. Cost $245.69 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.5%
Value ($000) $2,305 Shares 168,776 Est. Cost $13.99 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.5%
Value ($000) $2,134 Shares 34,878 Est. Cost $31.13 Unrealized +30.0%
SNX SYNNEX CORP COM 0.5%
Value ($000) $2,121 Shares 17,420 Est. Cost $115.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.4%
Value ($000) $2,109 Shares 13,209 Est. Cost $77.88 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP E 0.3%
Value ($000) $1,541 Shares 11,470 Est. Cost $134.35 Unrealized
EMB ISHARES TR JP MOR EM MK E 0.3%
Value ($000) $1,528 Shares 13,584 Est. Cost $112.49 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS 0.3%
Value ($000) $1,498 Shares 17,268 Est. Cost $65.24 Unrealized
HYG ISHARES TR IBOXX HI YD ET 0.3%
Value ($000) $1,415 Shares 16,069 Est. Cost $83.17 Unrealized
INVESCO GOVT AGENCY PRIV 1903 0.2%
Value ($000) $1,127 Shares 1,126,675 Est. Cost $1.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NECO 0.1%
Value ($000) $604 Shares 16,098 Est. Cost $22.40 Unrealized +35.2%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $590 Shares 12,755 Est. Cost $27.66 Unrealized +48.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $514 Shares 5,479 Est. Cost $67.28 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $480 Shares 17,480 Est. Cost $20.01 Unrealized +12.1%
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $474 Shares 1,052 Est. Cost $103.21 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $433 Shares 3,473 Est. Cost $116.79 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $428 Shares 4,872 Est. Cost $77.58 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $410 Shares 2,137 Est. Cost $111.80 Unrealized +64.9%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $405 Shares 10,441 Est. Cost $31.51 Unrealized +15.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $399 Shares 1,831 Est. Cost $191.55 Unrealized +21.6%
RRX REGAL BELOIT CORP COM 0.1%
Value ($000) $376 Shares 2,815 Est. Cost $141.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $372 Shares 8,118 Est. Cost $33.89 Unrealized +14.5%
TKR TIMKEN CO COM 0.1%
Value ($000) $368 Shares 4,569 Est. Cost $68.10 Unrealized +24.3%
NAVI NAVIENT CORP COM 0.1%
Value ($000) $365 Shares 18,888 Est. Cost $17.17 Unrealized 0.0%
SNA SNAP ON INC COM 0.1%
Value ($000) $333 Shares 1,489 Est. Cost $212.27 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.1%
Value ($000) $328 Shares 10,797 Est. Cost $31.98 Unrealized
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $157 Shares 157,441 Est. Cost $737.96 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $146 Shares 1,740 Est. Cost $38.91 Unrealized +89.5%
CALX CALIX INC 0.0%
Value ($000) $127 Shares 2,679 Est. Cost $26.59 Unrealized +65.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $111 Shares 894 Est. Cost $73.74 Unrealized +43.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $110 Shares 1,652 Est. Cost $29.64 Unrealized +83.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $106 Shares 1,707 Est. Cost $35.76 Unrealized +42.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $102 Shares 2,209 Est. Cost $18430.53 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $102 Shares 2,712 Est. Cost $19.86 Unrealized +68.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $101 Shares 2,569 Est. Cost $12159.96 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $94 Shares 3,673 Est. Cost $10471.19 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $94 Shares 2,536 Est. Cost $14.99 Unrealized +89.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $94 Shares 1,122 Est. Cost $31.28 Unrealized +98.2%
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $91 Shares 3,108 Est. Cost $13750.00 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $82 Shares 1,263 Est. Cost $38.71 Unrealized +36.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,141 Est. Cost $42.66 Unrealized +64.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $76 Shares 1,847 Est. Cost $21.47 Unrealized +63.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $75 Shares 861 Est. Cost $55.29 Unrealized +66.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $75 Shares 7,520 Est. Cost $6.70 Unrealized +44.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $74 Shares 2,914 Est. Cost $15.19 Unrealized +44.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $74 Shares 1,645 Est. Cost $17.54 Unrealized +93.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $71 Shares 2,764 Est. Cost $9035.86 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $70 Shares 3,290 Est. Cost $15.95 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $69 Shares 10,256 Est. Cost $3.47 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 5,086 Est. Cost $7.65 Unrealized +39.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $66 Shares 880 Est. Cost $44.72 Unrealized +56.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $66 Shares 2,012 Est. Cost $19.88 Unrealized +49.8%
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $66 Shares 2,379 Est. Cost $20.97 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $65 Shares 5,358 Est. Cost $6293.21 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $63 Shares 2,350 Est. Cost $15.55 Unrealized +61.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $63 Shares 1,598 Est. Cost $27.67 Unrealized +26.6%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $63 Shares 9,958 Est. Cost $6.33 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $63 Shares 2,115 Est. Cost $17.71 Unrealized +15.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,726 Est. Cost $28.25 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $62 Shares 1,840 Est. Cost $16450.76 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $62 Shares 7,673 Est. Cost $5509.97 Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $62 Shares 2,102 Est. Cost $23559.94 Unrealized
MOXIAN INC 0.0%
Value ($000) $62 Shares 2,763 Est. Cost $22.44 Unrealized
HESKA CORP 0.0%
Value ($000) $62 Shares 269 Est. Cost $97726.35 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $61 Shares 3,610 Est. Cost $8.82 Unrealized +71.2%
PLX PHARMA INC 0.0%
Value ($000) $60 Shares 4,342 Est. Cost $9029.94 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $60 Shares 5,408 Est. Cost $11.09 Unrealized
VERITIV CORP 0.0%
Value ($000) $59 Shares 958 Est. Cost $61.59 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $58 Shares 9,405 Est. Cost $4.55 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $58 Shares 2,316 Est. Cost $15.38 Unrealized +36.5%
GCO GENESCO INC 0.0%
Value ($000) $57 Shares 896 Est. Cost $54.22 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $57 Shares 626 Est. Cost $57.43 Unrealized +41.6%
LYDALL INC 0.0%
Value ($000) $57 Shares 940 Est. Cost $19395.56 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $57 Shares 1,228 Est. Cost $27.25 Unrealized +33.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $56 Shares 9,266 Est. Cost $3.20 Unrealized +49.0%
EMCORE CORP 0.0%
Value ($000) $56 Shares 6,105 Est. Cost $5459.95 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $56 Shares 6,551 Est. Cost $5680.05 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $56 Shares 903 Est. Cost $62.02 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $11.00 Unrealized
SOLITON INC 0.0%
Value ($000) $54 Shares 2,414 Est. Cost $22.37 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $54 Shares 1,691 Est. Cost $21.15 Unrealized +43.3%
CHICO'S FAS INC 0.0%
Value ($000) $54 Shares 8,135 Est. Cost $6.64 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $54 Shares 2,304 Est. Cost $22359.81 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $53 Shares 4,762 Est. Cost $7149.94 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 6,203 Est. Cost $6.25 Unrealized +56.0%
KNTK ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $53 Shares 783 Est. Cost $26.16 Unrealized +20.9%
COWEN INC - A 0.0%
Value ($000) $52 Shares 1,261 Est. Cost $20248.07 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $52 Shares 3,700 Est. Cost $13.51 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $52 Shares 1,225 Est. Cost $36.00 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $51 Shares 6,168 Est. Cost $7.07 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $51 Shares 4,077 Est. Cost $7.81 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $51 Shares 1,182 Est. Cost $31.08 Unrealized +40.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $51 Shares 2,715 Est. Cost $15.45 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $50 Shares 4,684 Est. Cost $8.46 Unrealized +30.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $50 Shares 3,700 Est. Cost $13.06 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 885 Est. Cost $26245.29 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $50 Shares 981 Est. Cost $39.25 Unrealized +32.0%
MDC PARTNERS INC-A 0.0%
Value ($000) $49 Shares 8,342 Est. Cost $5.87 Unrealized
SESEN BIO INC 0.0%
Value ($000) $49 Shares 10,544 Est. Cost $4.65 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $49 Shares 1,308 Est. Cost $21423.99 Unrealized
ATTOF ATENTO SA 0.0%
Value ($000) $49 Shares 1,916 Est. Cost $20.11 Unrealized +8.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $49 Shares 863 Est. Cost $52.09 Unrealized 0.0%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $49 Shares 7,178 Est. Cost $6.83 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $48 Shares 5,060 Est. Cost $9.83 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $48 Shares 1,551 Est. Cost $21.13 Unrealized +32.5%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $48 Shares 3,728 Est. Cost $9.68 Unrealized +22.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $48 Shares 1,372 Est. Cost $29.49 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $48 Shares 1,257 Est. Cost $27.23 Unrealized +33.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $48 Shares 7,667 Est. Cost $4.55 Unrealized +10.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $48 Shares 670 Est. Cost $32.36 Unrealized 0.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $48 Shares 1,136 Est. Cost $36.26 Unrealized +28.0%
PAVMED INC 0.0%
Value ($000) $47 Shares 7,323 Est. Cost $6.42 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $47 Shares 9,109 Est. Cost $2.46 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $47 Shares 5,099 Est. Cost $9.22 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 10,841 Est. Cost $3.29 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $47 Shares 5,500 Est. Cost $7.09 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $46 Shares 900 Est. Cost $48.25 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $46 Shares 906 Est. Cost $32.41 Unrealized +34.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $46 Shares 1,169 Est. Cost $19.34 Unrealized +36.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $46 Shares 3,646 Est. Cost $10.06 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $45 Shares 7,756 Est. Cost $4.41 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $45 Shares 1,850 Est. Cost $23.82 Unrealized 0.0%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $45 Shares 3,671 Est. Cost $6902.35 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $45 Shares 2,708 Est. Cost $15.27 Unrealized 0.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $45 Shares 2,841 Est. Cost $11.96 Unrealized 0.0%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $45 Shares 6,235 Est. Cost $8140.02 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 3,207 Est. Cost $10700.03 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $44 Shares 1,176 Est. Cost $26.42 Unrealized +34.4%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $44 Shares 5,538 Est. Cost $6.42 Unrealized +28.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $44 Shares 930 Est. Cost $47.31 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $31.52 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $44 Shares 2,618 Est. Cost $14.98 Unrealized -1.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $43 Shares 1,068 Est. Cost $29.29 Unrealized +33.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $43 Shares 4,807 Est. Cost $7.18 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $43 Shares 2,585 Est. Cost $12.30 Unrealized +33.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $43 Shares 3,035 Est. Cost $14.11 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $43 Shares 1,442 Est. Cost $27.42 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $43 Shares 2,813 Est. Cost $13.54 Unrealized +13.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 505 Est. Cost $76.76 Unrealized 0.0%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $42 Shares 1,790 Est. Cost $23.46 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $42 Shares 1,460 Est. Cost $29.28 Unrealized 0.0%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $42 Shares 3,860 Est. Cost $10.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 1,980 Est. Cost $16.85 Unrealized +21.9%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $42 Shares 7,351 Est. Cost $5.71 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $42 Shares 7,588 Est. Cost $5.11 Unrealized 0.0%
MSB MESABI TRUST 0.0%
Value ($000) $42 Shares 1,175 Est. Cost $35.74 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $42 Shares 693 Est. Cost $60.46 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $42 Shares 2,444 Est. Cost $16.46 Unrealized +20.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $42 Shares 8,077 Est. Cost $5.20 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $42 Shares 750 Est. Cost $56.24 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $41 Shares 1,272 Est. Cost $29.55 Unrealized -0.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $41 Shares 1,318 Est. Cost $30.46 Unrealized 0.0%
ALTABANCORP 0.0%
Value ($000) $41 Shares 956 Est. Cost $42.89 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $41 Shares 3,347 Est. Cost $12.25 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $41 Shares 3,569 Est. Cost $11.49 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $40 Shares 3,335 Est. Cost $6446.74 Unrealized
USIO USIO INC 0.0%
Value ($000) $40 Shares 6,175 Est. Cost $5.31 Unrealized +17.6%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,065 Est. Cost $44320.19 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $40 Shares 1,450 Est. Cost $20.53 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 8,358 Est. Cost $4.38 Unrealized +8.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $40 Shares 10,500 Est. Cost $3.81 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $40 Shares 6,956 Est. Cost $5.76 Unrealized +1.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $40 Shares 2,078 Est. Cost $20.50 Unrealized 0.0%
LEE LEE ENTERPRISES 0.0%
Value ($000) $40 Shares 1,405 Est. Cost $29.51 Unrealized 0.0%
LUNA Luna Innovations Inc 0.0%
Value ($000) $40 Shares 3,650 Est. Cost $11.18 Unrealized -2.7%
RELIANT BANCORP INC 0.0%
Value ($000) $40 Shares 1,454 Est. Cost $27.51 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,727 Est. Cost $17810.08 Unrealized
ICAD INC 0.0%
Value ($000) $38 Shares 2,218 Est. Cost $21220.02 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $38 Shares 2,426 Est. Cost $15.66 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $38 Shares 1,657 Est. Cost $22.93 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $38 Shares 3,815 Est. Cost $10.78 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $38 Shares 2,383 Est. Cost $15.95 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $37 Shares 4,214 Est. Cost $8.78 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $37 Shares 1,655 Est. Cost $18.43 Unrealized +23.9%
VENATOR MATERIALS PLC 0.0%
Value ($000) $37 Shares 7,889 Est. Cost $4629.99 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $6.17 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $37 Shares 4,893 Est. Cost $7.82 Unrealized -8.0%
GREENBOX POS 0.0%
Value ($000) $36 Shares 2,985 Est. Cost $12.06 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $36 Shares 1,463 Est. Cost $26.70 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $36 Shares 7,167 Est. Cost $5.02 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $35 Shares 1,474 Est. Cost $25.73 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $35 Shares 1,062 Est. Cost $34.11 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $35 Shares 1,128 Est. Cost $28.03 Unrealized +15.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $35 Shares 1,096 Est. Cost $26.32 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $35 Shares 2,377 Est. Cost $14.96 Unrealized +5.6%
QUANTUM CORP 0.0%
Value ($000) $34 Shares 4,986 Est. Cost $6.82 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $34 Shares 2,330 Est. Cost $16.07 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $32 Shares 705 Est. Cost $44.71 Unrealized +3.4%
AUDACY INC 0.0%
Value ($000) $31 Shares 7,105 Est. Cost $4.36 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $17 Shares 784 Est. Cost $15.17 Unrealized +64.6%