Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $456,155 (100.0% shares, 0.0% debt)

Holdings (283)

DVN DEVON ENERGY CORP NEW COM 2.7%
Value ($000) $12,303 Shares 346,469 Est. Cost $19.61 Unrealized +14.8%
ASML ASML HOLDING N V N Y REGISTRY 2.6%
Value ($000) $11,664 Shares 15,655 Est. Cost $253.81 Unrealized
SVB FINL GROUP COM 2.2%
Value ($000) $9,810 Shares 15,165 Est. Cost $445.22 Unrealized
DAC DANAOS CORPORATION SHS 2.0%
Value ($000) $9,230 Shares 112,711 Est. Cost $32.67 Unrealized +98.3%
RH RH 2.0%
Value ($000) $9,115 Shares 13,668 Est. Cost $440.71 Unrealized +56.2%
ACHC ACADIA HEALTHCARE COMPANY INCO 1.8%
Value ($000) $8,299 Shares 130,121 Est. Cost $60.35 Unrealized +4.6%
ODFL OLD DOMINION FGHT LINES INC CO 1.7%
Value ($000) $7,755 Shares 27,117 Est. Cost $87.09 Unrealized +55.9%
LVMUY LVMH MOET HENNESSY LOU VUITTAD 1.6%
Value ($000) $7,386 Shares 51,461 Est. Cost $74.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.6%
Value ($000) $7,262 Shares 14,089 Est. Cost $334.87 Unrealized +66.4%
CRL CHARLES RIV LABS INTL INC COM 1.6%
Value ($000) $7,243 Shares 17,552 Est. Cost $368.52 Unrealized +12.7%
EMBJ EMBRAER S A SP ADR REP 1.5%
Value ($000) $6,965 Shares 409,656 Est. Cost $15.14 Unrealized
BNTX BIONTECH SE 1.4%
Value ($000) $6,199 Shares 22,706 Est. Cost $112.86 Unrealized
TX TERNIUM SA SPON ADR 1.3%
Value ($000) $6,040 Shares 142,774 Est. Cost $38.87 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 1.3%
Value ($000) $5,873 Shares 113,471 Est. Cost $33.81 Unrealized +50.0%
IBN ICICI BK LTD ADR 1.2%
Value ($000) $5,584 Shares 295,945 Est. Cost $16.06 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 1.2%
Value ($000) $5,582 Shares 778,644 Est. Cost $5.43 Unrealized
SSL SASOL LTD SPONSORED ADR 1.2%
Value ($000) $5,568 Shares 295,555 Est. Cost $15.37 Unrealized
ALB ALBEMARLE CORP COM 1.2%
Value ($000) $5,386 Shares 24,596 Est. Cost $159.41 Unrealized +26.9%
BCYC BICYCLE THERAPEUTICS PLC 1.2%
Value ($000) $5,315 Shares 127,788 Est. Cost $30.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTASP 1.1%
Value ($000) $5,219 Shares 791,937 Est. Cost $5.26 Unrealized
PKX POSCO SPONSORED ADR 1.1%
Value ($000) $5,149 Shares 74,649 Est. Cost $72.31 Unrealized
TATA MTRS LTD SPONSORED ADR 1.1%
Value ($000) $5,077 Shares 226,524 Est. Cost $20.89 Unrealized
NBP I MAB SPONSORED ADS 1.1%
Value ($000) $5,066 Shares 69,882 Est. Cost $72.49 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.1%
Value ($000) $5,045 Shares 25,754 Est. Cost $112.58 Unrealized +70.1%
NVDA NVIDIA CORP COM 1.1%
Value ($000) $4,983 Shares 24,056 Est. Cost $18.18 Unrealized +14.0%
MT ARCELORMITTAL NY REGISTRY SH 1.1%
Value ($000) $4,976 Shares 164,960 Est. Cost $29.25 Unrealized
LOGI LOGITECH INTL S A SHS 1.1%
Value ($000) $4,946 Shares 56,106 Est. Cost $53.03 Unrealized +88.6%
ING ING GROEP N V SPONSORED ADR 1.1%
Value ($000) $4,945 Shares 341,298 Est. Cost $13.25 Unrealized
DEO DIAGEO P L C SPON ADR NEW 1.1%
Value ($000) $4,918 Shares 25,479 Est. Cost $193.02 Unrealized
ABBNY ABB LTD SPONSORED ADR 1.1%
Value ($000) $4,868 Shares 145,929 Est. Cost $26.13 Unrealized
NVO NOVO-NORDISK A S ADR 1.1%
Value ($000) $4,849 Shares 50,514 Est. Cost $95.99 Unrealized
GMAB GENMAB A/S 1.1%
Value ($000) $4,838 Shares 110,710 Est. Cost $43.70 Unrealized
KT KT CORPORATION SPONSORED ADR 1.1%
Value ($000) $4,817 Shares 353,669 Est. Cost $13.95 Unrealized
STAA STAAR SURGICAL CO 1.0%
Value ($000) $4,768 Shares 37,098 Est. Cost $131.72 Unrealized +6.2%
HIMX HIMAX TECHNOLOGIES INC SPONSOR 1.0%
Value ($000) $4,740 Shares 444,249 Est. Cost $16.66 Unrealized
MSCI MSCI INC COM 1.0%
Value ($000) $4,696 Shares 7,720 Est. Cost $583.04 Unrealized 0.0%
TGT TARGET CORP COM 1.0%
Value ($000) $4,650 Shares 20,328 Est. Cost $95.99 Unrealized +129.1%
SLM SLM CORP COM 1.0%
Value ($000) $4,628 Shares 262,951 Est. Cost $15.22 Unrealized +23.4%
CRH PLC ADR 1.0%
Value ($000) $4,512 Shares 96,525 Est. Cost $37.58 Unrealized
HDB HDFC BANK LTD ADR REPS 1.0%
Value ($000) $4,450 Shares 60,873 Est. Cost $72.67 Unrealized
TS TENARIS S A SPONSORED ADR 1.0%
Value ($000) $4,356 Shares 206,354 Est. Cost $21.89 Unrealized
IEF ISHARES TR 7-10 Y TR BD E 0.9%
Value ($000) $4,333 Shares 37,607 Est. Cost $118.50 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.9%
Value ($000) $4,322 Shares 93,130 Est. Cost $38.86 Unrealized +12.4%
SK TELECOM LTD SPONSORED ADR 0.9%
Value ($000) $4,291 Shares 142,557 Est. Cost $31.41 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRSP 0.9%
Value ($000) $4,203 Shares 591,966 Est. Cost $7.10 Unrealized
VWAGY VOLKSWAGEN AG WOLFSBURG UNSPON 0.9%
Value ($000) $4,133 Shares 132,958 Est. Cost $31.09 Unrealized
TLT ISHARES TR 20 YR TR BD ET 0.9%
Value ($000) $4,099 Shares 28,401 Est. Cost $144.35 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.9%
Value ($000) $4,083 Shares 61,098 Est. Cost $62.31 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP 0.9%
Value ($000) $3,994 Shares 363,715 Est. Cost $14.25 Unrealized
BCS BARCLAYS PLC ADR 0.9%
Value ($000) $3,979 Shares 385,570 Est. Cost $9.66 Unrealized
RELX RELX PLC SPONSORED ADR 0.8%
Value ($000) $3,859 Shares 133,715 Est. Cost $28.86 Unrealized
KLAC KLA-TENCOR CORP COM 0.8%
Value ($000) $3,793 Shares 11,339 Est. Cost $152.32 Unrealized +109.2%
AMERICA MOVIL SAB DE CV SPON A 0.8%
Value ($000) $3,775 Shares 213,675 Est. Cost $17.67 Unrealized
FTNT FORTINET INC COM 0.8%
Value ($000) $3,743 Shares 12,817 Est. Cost $42.69 Unrealized +35.6%
BBWI BATH & BODY WORKS INC COMMON S 0.8%
Value ($000) $3,658 Shares 58,030 Est. Cost $57.14 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INCCO 0.8%
Value ($000) $3,523 Shares 8,298 Est. Cost $416.99 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $3,492 Shares 21,257 Est. Cost $95.99 Unrealized +74.9%
SID COMPANHIA SIDERURGICA NACIONSP 0.8%
Value ($000) $3,428 Shares 651,685 Est. Cost $6.76 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.7%
Value ($000) $3,200 Shares 18,532 Est. Cost $129.28 Unrealized +40.7%
NKE NIKE INC CL B 0.7%
Value ($000) $3,181 Shares 21,905 Est. Cost $152.54 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.7%
Value ($000) $3,159 Shares 230,262 Est. Cost $10.84 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.7%
Value ($000) $3,145 Shares 8,730 Est. Cost $18.39 Unrealized +272.5%
TREX TREX CO INC COM 0.7%
Value ($000) $3,144 Shares 30,843 Est. Cost $63.37 Unrealized +65.0%
GNRC GENERAC HOLDINGS INC 0.7%
Value ($000) $3,117 Shares 7,627 Est. Cost $216.97 Unrealized +97.4%
CIT GROUP INC COM NEW 0.7%
Value ($000) $3,095 Shares 59,583 Est. Cost $51.51 Unrealized
TTC TORO CO COM 0.7%
Value ($000) $3,053 Shares 31,338 Est. Cost $88.93 Unrealized +22.7%
EXR EXTRA SPACE STORAGE INC COM 0.7%
Value ($000) $3,012 Shares 17,931 Est. Cost $148.27 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEXTRAC 0.6%
Value ($000) $2,961 Shares 146,752 Est. Cost $20.18 Unrealized
CC CHEMOURS CO COM 0.6%
Value ($000) $2,933 Shares 100,933 Est. Cost $22.01 Unrealized +25.8%
EL LAUDER ESTEE COS INC CL A 0.6%
Value ($000) $2,929 Shares 9,766 Est. Cost $182.75 Unrealized +67.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,927 Shares 1,098 Est. Cost $68.67 Unrealized +99.3%
HRB BLOCK H & R INC COM 0.6%
Value ($000) $2,922 Shares 116,898 Est. Cost $21.66 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.6%
Value ($000) $2,846 Shares 58,994 Est. Cost $39.49 Unrealized +8.3%
FYX FIRST TR SML CP CORE ALPHA FCO 0.6%
Value ($000) $2,840 Shares 31,017 Est. Cost $81.10 Unrealized
DHR DANAHER CORP DEL COM 0.6%
Value ($000) $2,837 Shares 9,318 Est. Cost $266.79 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $2,835 Shares 75,539 Est. Cost $34.48 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.6%
Value ($000) $2,823 Shares 25,145 Est. Cost $62.71 Unrealized +55.8%
LPX LOUISIANA PAC CORP COM 0.6%
Value ($000) $2,801 Shares 45,636 Est. Cost $61.96 Unrealized -4.9%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.6%
Value ($000) $2,800 Shares 18,751 Est. Cost $149.33 Unrealized
FNX FIRST TR MID CAP CORE ALPHADCO 0.6%
Value ($000) $2,787 Shares 28,532 Est. Cost $94.63 Unrealized
ICF ISHARES TR COHEN&STEER RE 0.6%
Value ($000) $2,759 Shares 42,181 Est. Cost $65.41 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.6%
Value ($000) $2,756 Shares 26,143 Est. Cost $105.42 Unrealized
SYNA SYNAPTICS INC COM 0.6%
Value ($000) $2,744 Shares 15,268 Est. Cost $121.72 Unrealized +38.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.6%
Value ($000) $2,683 Shares 135,432 Est. Cost $22.79 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $2,681 Shares 27,400 Est. Cost $102.41 Unrealized
CIA BRASILEIRA DE DISTRIBUICAO 0.6%
Value ($000) $2,650 Shares 562,607 Est. Cost $7.79 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.6%
Value ($000) $2,619 Shares 35,440 Est. Cost $73.90 Unrealized
VVV VALVOLINE INC COM 0.6%
Value ($000) $2,562 Shares 82,153 Est. Cost $31.03 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.6%
Value ($000) $2,539 Shares 16,857 Est. Cost $114.06 Unrealized +25.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.5%
Value ($000) $2,477 Shares 9,099 Est. Cost $245.69 Unrealized
LIFE STORAGE INC COM 0.5%
Value ($000) $2,472 Shares 21,544 Est. Cost $114.74 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.5%
Value ($000) $2,465 Shares 29,970 Est. Cost $87.82 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.5%
Value ($000) $2,417 Shares 15,999 Est. Cost $159.33 Unrealized +2.7%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $2,365 Shares 18,371 Est. Cost $106.02 Unrealized +23.2%
THC TENET HEALTHCARE CORP COM NEW 0.5%
Value ($000) $2,302 Shares 34,645 Est. Cost $62.02 Unrealized +14.4%
RS RELIANCE STEEL & ALUMINUM COCO 0.5%
Value ($000) $2,280 Shares 16,008 Est. Cost $107.60 Unrealized +39.7%
WSM WILLIAMS SONOMA INC COM 0.5%
Value ($000) $2,273 Shares 12,819 Est. Cost $77.88 Unrealized -0.2%
NUE NUCOR CORP COM 0.5%
Value ($000) $2,166 Shares 21,996 Est. Cost $99.29 Unrealized 0.0%
LLY LILLY, ELI AND COMPANY 0.5%
Value ($000) $2,149 Shares 9,299 Est. Cost $236.66 Unrealized 0.0%
SNX SYNNEX CORP COM 0.5%
Value ($000) $2,089 Shares 20,068 Est. Cost $115.18 Unrealized -2.2%
AXON AXON ENTERPRISE INC COM 0.4%
Value ($000) $1,912 Shares 10,926 Est. Cost $181.67 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.4%
Value ($000) $1,846 Shares 54,937 Est. Cost $37.86 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP E 0.3%
Value ($000) $1,503 Shares 11,295 Est. Cost $134.35 Unrealized
EMB ISHARES TR JP MOR EM MK E 0.3%
Value ($000) $1,472 Shares 13,375 Est. Cost $112.49 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS 0.3%
Value ($000) $1,450 Shares 16,988 Est. Cost $65.24 Unrealized
HYG ISHARES TR IBOXX HI YD ET 0.3%
Value ($000) $1,384 Shares 15,818 Est. Cost $83.17 Unrealized
VSCO VICTORIA'S SECRET & CO 0.2%
Value ($000) $1,061 Shares 19,201 Est. Cost $60.70 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $556 Shares 1,659 Est. Cost $235.00 Unrealized +44.4%
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $508 Shares 1,049 Est. Cost $103.21 Unrealized +15.7%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $430 Shares 10,416 Est. Cost $31.51 Unrealized +31.9%
AEO AMERICAN EAGLE OUTFITTERS NECO 0.1%
Value ($000) $414 Shares 16,057 Est. Cost $22.40 Unrealized +24.6%
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value ($000) $376 Shares 15,076 Est. Cost $23.93 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.1%
Value ($000) $372 Shares 18,837 Est. Cost $17.17 Unrealized +25.0%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $372 Shares 11,500 Est. Cost $30.32 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $363 Shares 2,792 Est. Cost $102.30 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value ($000) $355 Shares 1,950 Est. Cost $178.95 Unrealized 0.0%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $352 Shares 1,452 Est. Cost $235.34 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIOCO 0.1%
Value ($000) $342 Shares 2,717 Est. Cost $88.10 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $335 Shares 1,579 Est. Cost $194.60 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $314 Shares 647 Est. Cost $440.15 Unrealized 0.0%
MSFT MICROSOFT 0.1%
Value ($000) $307 Shares 1,087 Est. Cost $280.73 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $158 Shares 1,851 Est. Cost $37.86 Unrealized +65.7%
CALX CALIX INC 0.0%
Value ($000) $144 Shares 2,907 Est. Cost $28.12 Unrealized +64.0%
XPEL XPEL INC 0.0%
Value ($000) $143 Shares 1,888 Est. Cost $42.31 Unrealized +94.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $140 Shares 970 Est. Cost $78.30 Unrealized +68.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 5,518 Est. Cost $8.30 Unrealized +91.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $119 Shares 2,944 Est. Cost $21.28 Unrealized +78.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $119 Shares 1,218 Est. Cost $36.19 Unrealized +158.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $115 Shares 2,752 Est. Cost $17.48 Unrealized +167.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $108 Shares 8,319 Est. Cost $4.84 Unrealized +70.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $106 Shares 2,295 Est. Cost $19.43 Unrealized +104.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $103 Shares 10,054 Est. Cost $3.43 Unrealized +81.4%
INVESCO GOVT AGENCY PRIV 1903 0.0%
Value ($000) $102 Shares 101,859 Est. Cost $1.00 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $99 Shares 8,072 Est. Cost $12.26 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $97 Shares 2,397 Est. Cost $16988.17 Unrealized
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $96 Shares 3,372 Est. Cost $12675.72 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $96 Shares 1,922 Est. Cost $34.08 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $93 Shares 1,038 Est. Cost $63.75 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $92 Shares 1,734 Est. Cost $29.32 Unrealized +66.5%
PLX PHARMA INC 0.0%
Value ($000) $91 Shares 4,710 Est. Cost $8325.93 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $89 Shares 10,205 Est. Cost $4.72 Unrealized +40.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $88 Shares 1,785 Est. Cost $19.41 Unrealized +112.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $87 Shares 8,160 Est. Cost $6.84 Unrealized +24.8%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $86 Shares 1,371 Est. Cost $40.66 Unrealized +56.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $85 Shares 1,237 Est. Cost $44.42 Unrealized +47.2%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $79 Shares 11,128 Est. Cost $3.61 Unrealized +44.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $79 Shares 5,868 Est. Cost $11.28 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $78 Shares 3,570 Est. Cost $16.29 Unrealized +24.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $77 Shares 1,332 Est. Cost $28.76 Unrealized +61.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $76 Shares 1,792 Est. Cost $31.31 Unrealized +63.0%
HESKA CORP 0.0%
Value ($000) $76 Shares 293 Est. Cost $89742.71 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $76 Shares 2,184 Est. Cost $20.92 Unrealized +57.8%
NOTV INOTIV INC 0.0%
Value ($000) $75 Shares 2,550 Est. Cost $16.61 Unrealized +75.2%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $75 Shares 8,325 Est. Cost $5079.14 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $74 Shares 3,918 Est. Cost $9.46 Unrealized +79.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $70 Shares 1,996 Est. Cost $15167.77 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $69 Shares 9,054 Est. Cost $6.67 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $68 Shares 979 Est. Cost $62.59 Unrealized
PAVMED INC 0.0%
Value ($000) $68 Shares 7,947 Est. Cost $6.59 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $68 Shares 6,767 Est. Cost $7500.86 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $67 Shares 678 Est. Cost $60.57 Unrealized +62.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $67 Shares 2,512 Est. Cost $16.37 Unrealized +71.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $66 Shares 4,425 Est. Cost $8.17 Unrealized +52.5%
CONSOL ENERGY INC 0.0%
Value ($000) $64 Shares 2,442 Est. Cost $26.21 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $63 Shares 753 Est. Cost $61.41 Unrealized +17.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $62 Shares 2,940 Est. Cost $15.54 Unrealized +20.7%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $62 Shares 7,790 Est. Cost $6.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $62 Shares 1,566 Est. Cost $27.74 Unrealized +13.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $60 Shares 935 Est. Cost $52.99 Unrealized +20.4%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $60 Shares 8,416 Est. Cost $4.51 Unrealized +26.3%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $60 Shares 1,365 Est. Cost $28.74 Unrealized +61.1%
ATTOF ATENTO SA 0.0%
Value ($000) $59 Shares 2,080 Est. Cost $20.55 Unrealized +25.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $59 Shares 11,377 Est. Cost $3.86 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $59 Shares 2,947 Est. Cost $15.70 Unrealized +17.9%
KNTK ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $59 Shares 851 Est. Cost $26.70 Unrealized +23.2%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $58 Shares 5,429 Est. Cost $10.97 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $57 Shares 2,581 Est. Cost $15.33 Unrealized +27.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $57 Shares 1,329 Est. Cost $36.00 Unrealized +0.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $57 Shares 9,885 Est. Cost $2.49 Unrealized +12.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $56 Shares 1,276 Est. Cost $27.64 Unrealized +52.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,874 Est. Cost $28.50 Unrealized +10.1%
GCO GENESCO INC 0.0%
Value ($000) $56 Shares 972 Est. Cost $54.64 Unrealized +8.9%
HCI HCI GROUP INC 0.0%
Value ($000) $56 Shares 510 Est. Cost $104.29 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $56 Shares 956 Est. Cost $46.37 Unrealized +41.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 549 Est. Cost $77.46 Unrealized +10.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $55 Shares 8,236 Est. Cost $5.17 Unrealized +13.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 2,148 Est. Cost $17.36 Unrealized +34.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $54 Shares 1,079 Est. Cost $50.05 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $54 Shares 1,420 Est. Cost $19737.21 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $54 Shares 4,016 Est. Cost $13.03 Unrealized -2.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $54 Shares 9,034 Est. Cost $5.98 Unrealized
URBAN ONE INC 0.0%
Value ($000) $54 Shares 7,911 Est. Cost $6.83 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $53 Shares 4,016 Est. Cost $13.52 Unrealized +1.3%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $53 Shares 4,044 Est. Cost $9.91 Unrealized +27.4%
COREPOINT LODGING INC 0.0%
Value ($000) $53 Shares 3,420 Est. Cost $15.50 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 7,869 Est. Cost $6.74 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $51 Shares 5,968 Est. Cost $7.12 Unrealized +4.6%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $51 Shares 2,388 Est. Cost $21.36 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $51 Shares 1,010 Est. Cost $47.56 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $50 Shares 1,232 Est. Cost $36.70 Unrealized +14.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $50 Shares 2,908 Est. Cost $17.19 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $50 Shares 1,584 Est. Cost $29.32 Unrealized +1.6%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $50 Shares 7,111 Est. Cost $5233.29 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $50 Shares 1,269 Est. Cost $19.68 Unrealized +20.6%
RETAIL VALUE INC 0.0%
Value ($000) $50 Shares 1,915 Est. Cost $26.11 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $49 Shares 3,755 Est. Cost $12.74 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $39.98 Unrealized +21.5%
DHX DHI GROUP INC 0.0%
Value ($000) $49 Shares 10,298 Est. Cost $3.92 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $49 Shares 2,947 Est. Cost $12.83 Unrealized 0.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $49 Shares 1,844 Est. Cost $23.49 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $48 Shares 2,393 Est. Cost $18.75 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $48 Shares 1,962 Est. Cost $22.25 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $48 Shares 3,433 Est. Cost $12.32 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $48 Shares 1,422 Est. Cost $32.01 Unrealized 0.0%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $48 Shares 1,942 Est. Cost $23.56 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $48 Shares 280 Est. Cost $168.23 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $47 Shares 3,631 Est. Cost $12.30 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $47 Shares 1,156 Est. Cost $38.50 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $47 Shares 1,795 Est. Cost $18.77 Unrealized +21.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $47 Shares 6,692 Est. Cost $7.14 Unrealized +11.4%
COWEN INC - A 0.0%
Value ($000) $47 Shares 1,369 Est. Cost $18653.41 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $47 Shares 2,648 Est. Cost $17.75 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $46 Shares 2,019 Est. Cost $22.78 Unrealized
NOODLES & CO 0.0%
Value ($000) $46 Shares 3,923 Est. Cost $11.73 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $46 Shares 2,893 Est. Cost $15.90 Unrealized
CVEO CIVEO CORP 0.0%
Value ($000) $46 Shares 2,060 Est. Cost $20.13 Unrealized 0.0%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $46 Shares 3,741 Est. Cost $12.05 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $46 Shares 3,958 Est. Cost $10.18 Unrealized +14.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $46 Shares 5,950 Est. Cost $7.73 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $46 Shares 4,579 Est. Cost $9.78 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $45 Shares 2,010 Est. Cost $22.78 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $45 Shares 2,414 Est. Cost $17.13 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $45 Shares 1,188 Est. Cost $26.46 Unrealized +6.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $45 Shares 2,254 Est. Cost $20.35 Unrealized -9.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $45 Shares 463 Est. Cost $99.83 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $45 Shares 4,708 Est. Cost $8.67 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $45 Shares 1,430 Est. Cost $30.58 Unrealized +4.5%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $44 Shares 976 Est. Cost $47.99 Unrealized -6.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $44 Shares 1,118 Est. Cost $41.79 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $44 Shares 1,683 Est. Cost $21.67 Unrealized +29.5%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $44 Shares 8,765 Est. Cost $5.19 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $44 Shares 3,295 Est. Cost $14.06 Unrealized -4.1%
HQI HIREQUEST INC 0.0%
Value ($000) $44 Shares 2,298 Est. Cost $17.85 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $43 Shares 2,006 Est. Cost $23.76 Unrealized -2.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 1,154 Est. Cost $37.26 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $43 Shares 1,282 Est. Cost $31.56 Unrealized +17.9%
CUTERA INC 0.0%
Value ($000) $43 Shares 922 Est. Cost $46.64 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $43 Shares 1,380 Est. Cost $29.69 Unrealized +5.5%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $43 Shares 1,962 Est. Cost $21.92 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $43 Shares 10,980 Est. Cost $3.92 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 8,336 Est. Cost $5.16 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $43 Shares 6,826 Est. Cost $6.30 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $43 Shares 3,250 Est. Cost $13.23 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $43 Shares 3,085 Est. Cost $12.14 Unrealized +17.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $43 Shares 3,619 Est. Cost $5941.76 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $42 Shares 7,979 Est. Cost $5.68 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $42 Shares 4,139 Est. Cost $10.71 Unrealized -7.8%
POTBELLY CORP 0.0%
Value ($000) $42 Shares 6,210 Est. Cost $6.76 Unrealized
CONN'S INC 0.0%
Value ($000) $42 Shares 1,844 Est. Cost $22.78 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $42 Shares 3,983 Est. Cost $6362.50 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $41 Shares 7,548 Est. Cost $5.73 Unrealized -4.5%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $41 Shares 4,188 Est. Cost $10.80 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $41 Shares 5,215 Est. Cost $7.18 Unrealized -1.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $41 Shares 8,042 Est. Cost $3.87 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $41 Shares 1,765 Est. Cost $9035.86 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,875 Est. Cost $16405.95 Unrealized
USIO USIO INC 0.0%
Value ($000) $40 Shares 6,703 Est. Cost $5.35 Unrealized +8.9%
USA TRUCK INC 0.0%
Value ($000) $40 Shares 2,587 Est. Cost $15.91 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $39 Shares 2,599 Est. Cost $16.93 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $39 Shares 2,652 Est. Cost $16.49 Unrealized +1.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $39 Shares 814 Est. Cost $55.73 Unrealized -10.8%
JILL J. JILL INC 0.0%
Value ($000) $38 Shares 2,185 Est. Cost $19.29 Unrealized 0.0%
LUNA Luna Innovations Inc 0.0%
Value ($000) $38 Shares 3,962 Est. Cost $11.15 Unrealized -3.2%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $38 Shares 2,842 Est. Cost $15.10 Unrealized +9.7%
MSB MESABI TRUST 0.0%
Value ($000) $38 Shares 1,275 Est. Cost $35.28 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $37 Shares 1,756 Est. Cost $21.07 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $37 Shares 1,574 Est. Cost $20.34 Unrealized -10.8%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $36 Shares 7,779 Est. Cost $4.99 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $35 Shares 11,396 Est. Cost $3.75 Unrealized
EXPRESS INC 0.0%
Value ($000) $35 Shares 7,376 Est. Cost $4.75 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,554 Est. Cost $24.75 Unrealized 0.0%
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $34 Shares 33,748 Est. Cost $737.96 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $0 Shares 66,900 Est. Cost $63.35 Unrealized