Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $484,773 (100.0% shares, 0.0% debt)

Holdings (276)

DVN DEVON ENERGY CORP NEW COM 3.2%
Value ($000) $15,515 Shares 352,219 Est. Cost $19.84 Unrealized +69.4%
ASML ASML HOLDING NV-NY REG SHS 2.6%
Value ($000) $12,471 Shares 15,665 Est. Cost $253.81 Unrealized
SVB FINL GROUP COM 2.2%
Value ($000) $10,472 Shares 15,440 Est. Cost $449.37 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 2.1%
Value ($000) $9,948 Shares 27,757 Est. Cost $88.89 Unrealized +85.7%
FTNT FORTINET INC COM 2.0%
Value ($000) $9,687 Shares 26,952 Est. Cost $54.81 Unrealized +20.1%
LVMUY LVMH MOET HENNESSY-UNSP ADR 1.8%
Value ($000) $8,649 Shares 52,287 Est. Cost $76.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.8%
Value ($000) $8,574 Shares 14,405 Est. Cost $339.97 Unrealized +67.0%
DAC DANAOS CORP 1.8%
Value ($000) $8,547 Shares 114,496 Est. Cost $33.13 Unrealized +87.4%
BCYC BICYCLE THERAPEUTICS PLC 1.6%
Value ($000) $7,957 Shares 130,726 Est. Cost $31.22 Unrealized
NVDA NVIDIA CORP COM 1.6%
Value ($000) $7,533 Shares 25,612 Est. Cost $18.74 Unrealized +46.5%
TATA MOTORS LTD-SPON ADR 1.5%
Value ($000) $7,432 Shares 231,579 Est. Cost $21.13 Unrealized
EMBJ EMBRAER S A 1.5%
Value ($000) $7,318 Shares 412,304 Est. Cost $15.14 Unrealized
CRL CHARLES RIV LABS INTL INC COM 1.4%
Value ($000) $6,794 Shares 18,033 Est. Cost $369.05 Unrealized +5.3%
LPX LOUISIANA PAC CORP COM 1.4%
Value ($000) $6,716 Shares 85,715 Est. Cost $65.04 Unrealized +5.4%
OLN OLIN CORP COM PAR $1 1.3%
Value ($000) $6,322 Shares 109,907 Est. Cost $45.10 Unrealized +14.4%
TX TERNIUM SA-SPONSORED ADR 1.3%
Value ($000) $6,283 Shares 144,381 Est. Cost $38.92 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 1.3%
Value ($000) $6,231 Shares 114,869 Est. Cost $34.02 Unrealized +49.8%
WST WEST PHARMACEUTICAL SVSC INCCO 1.3%
Value ($000) $6,145 Shares 13,103 Est. Cost $420.27 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS NV 1.2%
Value ($000) $5,968 Shares 26,203 Est. Cost $114.02 Unrealized +72.5%
BNTX BIONTECH SE 1.2%
Value ($000) $5,960 Shares 23,117 Est. Cost $115.43 Unrealized
IBN ICICI BK LTD ADR 1.2%
Value ($000) $5,919 Shares 299,100 Est. Cost $16.10 Unrealized
ALB ALBEMARLE CORP COM 1.2%
Value ($000) $5,854 Shares 25,040 Est. Cost $160.75 Unrealized +46.1%
NVO NOVO-NORDISK A/S-SPONS ADR 1.2%
Value ($000) $5,771 Shares 51,527 Est. Cost $96.31 Unrealized
DEO DIAGEO P L C SPON ADR NEW 1.2%
Value ($000) $5,728 Shares 26,021 Est. Cost $193.59 Unrealized
ABBNY ABB LTD SPONSORED ADR 1.2%
Value ($000) $5,636 Shares 147,653 Est. Cost $26.27 Unrealized
MT ARCELORMITTAL NY REGISTRY SH 1.1%
Value ($000) $5,286 Shares 166,062 Est. Cost $29.25 Unrealized
CRH PLC ADR 1.1%
Value ($000) $5,176 Shares 98,028 Est. Cost $37.81 Unrealized
CTRA CABOT OIL & GAS CORP 1.1%
Value ($000) $5,172 Shares 272,230 Est. Cost $16.87 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 1.0%
Value ($000) $5,075 Shares 14,420 Est. Cost $310.16 Unrealized +33.7%
KLAC KLA-TENCOR CORP COM 1.0%
Value ($000) $4,937 Shares 11,479 Est. Cost $154.97 Unrealized +138.4%
SSL SASOL LTD-SPONSORED ADR 1.0%
Value ($000) $4,892 Shares 298,305 Est. Cost $15.37 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 1.0%
Value ($000) $4,814 Shares 345,808 Est. Cost $13.26 Unrealized
MSCI MSCI INC COM 1.0%
Value ($000) $4,803 Shares 7,839 Est. Cost $583.29 Unrealized +2.8%
TGT TARGET CORP COM 1.0%
Value ($000) $4,785 Shares 20,674 Est. Cost $97.97 Unrealized +118.6%
ICLR ICON PLC 1.0%
Value ($000) $4,711 Shares 15,212 Est. Cost $279.80 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTASP 1.0%
Value ($000) $4,637 Shares 789,849 Est. Cost $5.26 Unrealized
AMERICA MOVIL SAB DE CV SPON A 0.9%
Value ($000) $4,527 Shares 214,425 Est. Cost $17.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.9%
Value ($000) $4,488 Shares 21,732 Est. Cost $97.98 Unrealized +90.9%
SGI TEMPUR SEALY INTL INC COM 0.9%
Value ($000) $4,471 Shares 95,063 Est. Cost $38.99 Unrealized +16.2%
RELX RELX PLC - SPON ADR 0.9%
Value ($000) $4,446 Shares 136,351 Est. Cost $28.93 Unrealized
ALC ALCON INC 0.9%
Value ($000) $4,443 Shares 50,994 Est. Cost $81.30 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.9%
Value ($000) $4,406 Shares 15,219 Est. Cost $121.72 Unrealized +96.3%
IEF ISHARES TR 7-10 Y TR BD E 0.9%
Value ($000) $4,400 Shares 38,261 Est. Cost $118.44 Unrealized
E ENI S P A SPONSORED ADR 0.9%
Value ($000) $4,358 Shares 157,603 Est. Cost $27.65 Unrealized
TREX TREX CO INC COM 0.9%
Value ($000) $4,281 Shares 31,703 Est. Cost $64.91 Unrealized +84.9%
PJSC GAZPROM SPON ADR 0.9%
Value ($000) $4,278 Shares 466,623 Est. Cost $9.17 Unrealized
UBS UBS GROUP AG-REG 0.9%
Value ($000) $4,210 Shares 235,566 Est. Cost $17.60 Unrealized 0.0%
GMAB GENMAB A/S 0.9%
Value ($000) $4,203 Shares 106,239 Est. Cost $43.70 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.9%
Value ($000) $4,165 Shares 18,370 Est. Cost $148.72 Unrealized +12.5%
BBWI BATH & BODY WORKS INC COMMON S 0.9%
Value ($000) $4,154 Shares 59,520 Est. Cost $57.31 Unrealized +11.6%
TS TENARIS SA-ADR 0.9%
Value ($000) $4,150 Shares 198,910 Est. Cost $21.89 Unrealized
BCS BARCLAYS PLC ADR 0.8%
Value ($000) $3,975 Shares 384,043 Est. Cost $9.66 Unrealized
TLT ISHARES TR 20 YR TR BD ET 0.8%
Value ($000) $3,941 Shares 26,594 Est. Cost $144.35 Unrealized
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $3,926 Shares 60,011 Est. Cost $60.93 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S ASP 0.8%
Value ($000) $3,864 Shares 407,185 Est. Cost $9.49 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $3,833 Shares 18,973 Est. Cost $130.43 Unrealized +36.9%
BNPQY BNP PARIBAS SPONSORED ADR 0.8%
Value ($000) $3,823 Shares 110,339 Est. Cost $34.65 Unrealized
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.8%
Value ($000) $3,798 Shares 129,604 Est. Cost $31.09 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.8%
Value ($000) $3,789 Shares 143,901 Est. Cost $26.33 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.8%
Value ($000) $3,749 Shares 129,326 Est. Cost $28.99 Unrealized
EL LAUDER ESTEE COS INC CL A 0.8%
Value ($000) $3,718 Shares 10,043 Est. Cost $186.47 Unrealized +70.4%
NKE NIKE INC CL B 0.8%
Value ($000) $3,708 Shares 22,250 Est. Cost $152.57 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO COM 0.7%
Value ($000) $3,580 Shares 21,101 Est. Cost $156.75 Unrealized 0.0%
LIFE STORAGE INC COM 0.7%
Value ($000) $3,403 Shares 22,213 Est. Cost $115.90 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.7%
Value ($000) $3,315 Shares 19,067 Est. Cost $149.73 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.7%
Value ($000) $3,290 Shares 8,981 Est. Cost $19.68 Unrealized +227.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $3,264 Shares 1,128 Est. Cost $70.66 Unrealized +103.0%
ICF ISHARES TR COHEN&STEER RE 0.7%
Value ($000) $3,256 Shares 42,796 Est. Cost $65.56 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.7%
Value ($000) $3,248 Shares 26,592 Est. Cost $105.70 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVSP 0.7%
Value ($000) $3,208 Shares 178,519 Est. Cost $17.97 Unrealized
DBO INVESCO DB OIL FUND 0.7%
Value ($000) $3,165 Shares 233,566 Est. Cost $10.88 Unrealized
VVV VALVOLINE INC COM 0.7%
Value ($000) $3,153 Shares 84,560 Est. Cost $31.14 Unrealized +12.0%
BDC BELDEN INC COM 0.6%
Value ($000) $3,117 Shares 47,422 Est. Cost $62.10 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEXTRAC 0.6%
Value ($000) $3,087 Shares 148,534 Est. Cost $20.18 Unrealized
FYX FIRST TR SML CP CORE ALPHA FCO 0.6%
Value ($000) $3,062 Shares 31,543 Est. Cost $81.36 Unrealized
DHR DANAHER CORP DEL COM 0.6%
Value ($000) $3,059 Shares 9,297 Est. Cost $266.79 Unrealized +1.2%
SHY ISHARES TR 1-3 YR TR BD E 0.6%
Value ($000) $3,053 Shares 35,691 Est. Cost $85.54 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.6%
Value ($000) $3,017 Shares 36,059 Est. Cost $74.07 Unrealized
FNX FIRST TR MID CAP CORE ALPHADCO 0.6%
Value ($000) $2,976 Shares 28,942 Est. Cost $94.75 Unrealized
NFG NATIONAL FUEL & GAS CO 0.6%
Value ($000) $2,970 Shares 46,457 Est. Cost $59.75 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $2,953 Shares 75,615 Est. Cost $34.48 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.6%
Value ($000) $2,938 Shares 9,084 Est. Cost $245.69 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.6%
Value ($000) $2,841 Shares 34,783 Est. Cost $62.02 Unrealized +17.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.6%
Value ($000) $2,784 Shares 127,886 Est. Cost $22.79 Unrealized -5.5%
SLM SLM CORP COM 0.6%
Value ($000) $2,735 Shares 139,041 Est. Cost $15.22 Unrealized +20.4%
AMG AFFILIATED MANAGERS GROUP COM 0.6%
Value ($000) $2,716 Shares 16,509 Est. Cost $159.58 Unrealized +5.0%
DSX DIANA SHIPPING INC 0.6%
Value ($000) $2,672 Shares 686,875 Est. Cost $2.85 Unrealized +0.2%
TRMB TRIMBLE NAVIGATION LTD COM 0.5%
Value ($000) $2,643 Shares 30,316 Est. Cost $87.80 Unrealized -2.2%
DBE INVESCO DB ENERGY FUND 0.5%
Value ($000) $2,628 Shares 153,843 Est. Cost $17.08 Unrealized
BIO BIO RAD LABS INC CL A 0.5%
Value ($000) $2,576 Shares 3,410 Est. Cost $748.36 Unrealized 0.0%
NUE NUCOR CORP COM 0.5%
Value ($000) $2,508 Shares 21,971 Est. Cost $99.29 Unrealized +3.3%
LLY LILLY, ELI AND COMPANY 0.5%
Value ($000) $2,482 Shares 8,986 Est. Cost $236.66 Unrealized +3.0%
CZR CAESARS ENTERTAINMENT INC 0.5%
Value ($000) $2,351 Shares 25,134 Est. Cost $62.71 Unrealized +61.7%
DKS DICKS SPORTING GOODS INC COM 0.5%
Value ($000) $2,281 Shares 19,836 Est. Cost $108.85 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIOCO 0.5%
Value ($000) $2,280 Shares 16,604 Est. Cost $96.21 Unrealized +1.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,274 Shares 785 Est. Cost $142.94 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $2,263 Shares 19,739 Est. Cost $114.53 Unrealized 0.0%
SKM SK TELECOM CO LTD-SPON ADR 0.5%
Value ($000) $2,240 Shares 83,999 Est. Cost $26.67 Unrealized
TSLA TESLA MTRS INC COM 0.4%
Value ($000) $2,179 Shares 2,062 Est. Cost $335.39 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.4%
Value ($000) $2,171 Shares 12,838 Est. Cost $77.88 Unrealized +10.3%
ACWX ISHARES TR MSCI ACWI EX U 0.4%
Value ($000) $1,981 Shares 35,637 Est. Cost $55.59 Unrealized
LQD ISHARES TR IBOXX INV CP E 0.3%
Value ($000) $1,508 Shares 11,380 Est. Cost $134.35 Unrealized
HYG ISHARES TR IBOXX HI YD ET 0.3%
Value ($000) $1,384 Shares 15,903 Est. Cost $83.17 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $730 Shares 1,536 Est. Cost $475.26 Unrealized
INVESCO GOVT AGENCY PRIV 1903 0.1%
Value ($000) $648 Shares 648,138 Est. Cost $1.00 Unrealized
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $541 Shares 1,046 Est. Cost $103.21 Unrealized +16.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $444 Shares 2,782 Est. Cost $102.30 Unrealized +18.6%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $437 Shares 10,416 Est. Cost $31.51 Unrealized +40.1%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $436 Shares 11,467 Est. Cost $30.32 Unrealized +10.2%
NAVI NAVIENT CORP COM 0.1%
Value ($000) $399 Shares 18,790 Est. Cost $17.17 Unrealized +17.8%
MSFT MICROSOFT 0.1%
Value ($000) $365 Shares 1,085 Est. Cost $280.73 Unrealized +11.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $351 Shares 8,052 Est. Cost $37.13 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value ($000) $338 Shares 1,652 Est. Cost $178.95 Unrealized +0.9%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $319 Shares 647 Est. Cost $440.15 Unrealized +13.6%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $317 Shares 1,234 Est. Cost $235.34 Unrealized +0.3%
NTAP NETAPP INC COM 0.1%
Value ($000) $296 Shares 3,215 Est. Cost $81.51 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $280 Shares 1,343 Est. Cost $194.60 Unrealized -4.9%
CALX CALIX INC 0.1%
Value ($000) $269 Shares 3,363 Est. Cost $33.16 Unrealized +96.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $171 Shares 1,122 Est. Cost $88.54 Unrealized +73.8%
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $164 Shares 3,900 Est. Cost $10965.31 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $157 Shares 3,408 Est. Cost $24.09 Unrealized +73.9%
VERITIV CORP 0.0%
Value ($000) $147 Shares 1,198 Est. Cost $71.62 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $143 Shares 2,006 Est. Cost $34.41 Unrealized +94.3%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $141 Shares 3,184 Est. Cost $22.00 Unrealized +131.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $136 Shares 2,226 Est. Cost $36.62 Unrealized +43.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $132 Shares 2,655 Est. Cost $23.94 Unrealized +120.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $128 Shares 2,773 Est. Cost $14690.95 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $128 Shares 1,581 Est. Cost $32.81 Unrealized +78.5%
INVE IDENTIV INC 0.0%
Value ($000) $128 Shares 4,534 Est. Cost $11.16 Unrealized +96.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $125 Shares 1,476 Est. Cost $32.40 Unrealized +93.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $119 Shares 2,528 Est. Cost $23.97 Unrealized +80.9%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $119 Shares 9,014 Est. Cost $7.77 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $114 Shares 9,440 Est. Cost $7.38 Unrealized +46.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $111 Shares 1,429 Est. Cost $47.81 Unrealized +45.6%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $110 Shares 1,587 Est. Cost $44.28 Unrealized +51.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $109 Shares 2,904 Est. Cost $18.93 Unrealized +86.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $109 Shares 6,788 Est. Cost $11.93 Unrealized
DOGNESS INTERNATIONAL CORP-A 0.0%
Value ($000) $108 Shares 12,880 Est. Cost $8.39 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $108 Shares 4,130 Est. Cost $17.75 Unrealized +52.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $104 Shares 2,065 Est. Cost $22.74 Unrealized +93.5%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $102 Shares 9,223 Est. Cost $6.40 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $101 Shares 9,623 Est. Cost $5.80 Unrealized +105.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $100 Shares 1,079 Est. Cost $57.16 Unrealized +47.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $98 Shares 1,108 Est. Cost $50.05 Unrealized +46.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $94 Shares 1,131 Est. Cost $65.35 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $94 Shares 3,404 Est. Cost $16.73 Unrealized +44.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $93 Shares 1,832 Est. Cost $30.96 Unrealized +33.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $93 Shares 873 Est. Cost $65.95 Unrealized +43.2%
STGW STAGWELL INC 0.0%
Value ($000) $91 Shares 10,478 Est. Cost $6.93 Unrealized +24.1%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $89 Shares 1,253 Est. Cost $31.30 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,170 Est. Cost $29.31 Unrealized +17.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $88 Shares 1,540 Est. Cost $31.42 Unrealized +54.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $87 Shares 1,424 Est. Cost $38.35 Unrealized +27.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $87 Shares 12,872 Est. Cost $3.92 Unrealized +49.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $86 Shares 782 Est. Cost $66.95 Unrealized +62.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $86 Shares 1,814 Est. Cost $29.71 Unrealized +41.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $82 Shares 2,308 Est. Cost $13122.17 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $81 Shares 9,629 Est. Cost $4392.44 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $81 Shares 1,644 Est. Cost $17054.67 Unrealized
PREFERRED APARTMENT COMMUNIT 0.0%
Value ($000) $81 Shares 4,507 Est. Cost $17.97 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $79 Shares 2,339 Est. Cost $24.29 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $79 Shares 6,275 Est. Cost $11.19 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $78 Shares 2,989 Est. Cost $16.67 Unrealized +50.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $77 Shares 4,648 Est. Cost $13.67 Unrealized +6.6%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $77 Shares 2,198 Est. Cost $35.03 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $76 Shares 7,491 Est. Cost $10.15 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $75 Shares 1,170 Est. Cost $48.82 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $74 Shares 11,914 Est. Cost $4.11 Unrealized +28.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $74 Shares 9,736 Est. Cost $4.83 Unrealized +43.0%
TIPT TIPTREE INC 0.0%
Value ($000) $73 Shares 5,299 Est. Cost $10.36 Unrealized +35.2%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 2,138 Est. Cost $33.68 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $72 Shares 1,124 Est. Cost $55.83 Unrealized +13.7%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $71 Shares 5,285 Est. Cost $10.60 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $70 Shares 1,469 Est. Cost $20.91 Unrealized +37.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $69 Shares 1,654 Est. Cost $31.55 Unrealized +19.8%
MBI MBIA INC 0.0%
Value ($000) $69 Shares 4,365 Est. Cost $5.76 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $69 Shares 2,159 Est. Cost $31.96 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $68 Shares 1,596 Est. Cost $31.43 Unrealized +35.3%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $68 Shares 535 Est. Cost $99.66 Unrealized -1.1%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $68 Shares 4,199 Est. Cost $12.83 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $66 Shares 1,947 Est. Cost $22.95 Unrealized +35.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $66 Shares 3,382 Est. Cost $15.15 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $66 Shares 3,676 Est. Cost $17.95 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $64 Shares 1,247 Est. Cost $50.22 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $64 Shares 1,537 Est. Cost $36.20 Unrealized +3.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,233 Est. Cost $41.36 Unrealized +21.1%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $62 Shares 10,141 Est. Cost $5.31 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $62 Shares 1,340 Est. Cost $39.31 Unrealized +12.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $62 Shares 3,349 Est. Cost $16.26 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $62 Shares 2,606 Est. Cost $20.61 Unrealized +8.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $62 Shares 2,264 Est. Cost $22.57 Unrealized +9.3%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $62 Shares 4,676 Est. Cost $10.35 Unrealized +27.1%
ATTOF ATENTO SA 0.0%
Value ($000) $61 Shares 2,408 Est. Cost $21.18 Unrealized +18.7%
PCB PCB BANCORP 0.0%
Value ($000) $61 Shares 2,769 Est. Cost $19.14 Unrealized +13.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 13,618 Est. Cost $3.88 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $22.78 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $60 Shares 3,064 Est. Cost $18.00 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $60 Shares 4,347 Est. Cost $12.76 Unrealized +1.0%
USA TRUCK INC 0.0%
Value ($000) $60 Shares 2,995 Est. Cost $16.47 Unrealized
DASEKE INC 0.0%
Value ($000) $59 Shares 5,830 Est. Cost $10.12 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $59 Shares 968 Est. Cost $54.45 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $59 Shares 3,411 Est. Cost $12.90 Unrealized +3.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $59 Shares 637 Est. Cost $79.87 Unrealized +18.9%
NBN NORTHEAST BANK 0.0%
Value ($000) $59 Shares 1,646 Est. Cost $32.38 Unrealized +7.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 2,484 Est. Cost $18.16 Unrealized +27.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $59 Shares 4,582 Est. Cost $10.59 Unrealized +24.6%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $58 Shares 1,740 Est. Cost $33.33 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $58 Shares 3,969 Est. Cost $12.51 Unrealized +10.0%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $58 Shares 2,764 Est. Cost $21.31 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 5,126 Est. Cost $9.05 Unrealized 0.0%
COWEN INC - A 0.0%
Value ($000) $57 Shares 1,585 Est. Cost $16116.27 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $57 Shares 4,648 Est. Cost $13.17 Unrealized +6.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $57 Shares 6,904 Est. Cost $7.18 Unrealized +5.5%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $57 Shares 2,264 Est. Cost $22.35 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $57 Shares 3,563 Est. Cost $12.45 Unrealized +15.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $57 Shares 1,208 Est. Cost $40.46 Unrealized 0.0%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $57 Shares 1,208 Est. Cost $27.95 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $56 Shares 1,402 Est. Cost $34.65 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $56 Shares 4,448 Est. Cost $10.91 Unrealized 0.0%
HUDI HUADI INTERNATIONAL GROUP CO 0.0%
Value ($000) $56 Shares 1,740 Est. Cost $19.82 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $55 Shares 1,934 Est. Cost $24.44 Unrealized 0.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $55 Shares 6,860 Est. Cost $7.61 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $55 Shares 7,740 Est. Cost $7.14 Unrealized -0.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $55 Shares 1,372 Est. Cost $27.14 Unrealized +16.1%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $54 Shares 1,354 Est. Cost $33.76 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $54 Shares 7,350 Est. Cost $7.60 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $54 Shares 1,548 Est. Cost $31.71 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $54 Shares 2,658 Est. Cost $17.98 Unrealized +4.6%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $54 Shares 1,692 Est. Cost $31.91 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $54 Shares 1,338 Est. Cost $37.69 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $54 Shares 12,186 Est. Cost $4.43 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $54 Shares 3,364 Est. Cost $17.04 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $54 Shares 1,710 Est. Cost $31.12 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $54 Shares 3,815 Est. Cost $14.03 Unrealized -1.4%
CAL CALERES INC 0.0%
Value ($000) $53 Shares 2,322 Est. Cost $22.75 Unrealized -0.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $53 Shares 2,030 Est. Cost $25.72 Unrealized 0.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $53 Shares 2,132 Est. Cost $23.39 Unrealized -2.8%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $52 Shares 1,128 Est. Cost $48.17 Unrealized +2.4%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $52 Shares 3,850 Est. Cost $13.51 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $52 Shares 2,075 Est. Cost $19.69 Unrealized +29.7%
BERRY CORP 0.0%
Value ($000) $52 Shares 6,171 Est. Cost $8.43 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $51 Shares 3,989 Est. Cost $13.99 Unrealized 0.0%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $51 Shares 4,158 Est. Cost $13.47 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $51 Shares 257 Est. Cost $207.28 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $51 Shares 1,838 Est. Cost $22.13 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $51 Shares 9,522 Est. Cost $5.22 Unrealized +6.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $50 Shares 4,187 Est. Cost $5137.34 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $50 Shares 5,706 Est. Cost $9.42 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $50 Shares 2,320 Est. Cost $25.06 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $50 Shares 1,890 Est. Cost $13.18 Unrealized 0.0%
CONN'S INC 0.0%
Value ($000) $50 Shares 2,132 Est. Cost $22.87 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $49 Shares 6,886 Est. Cost $7.65 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $49 Shares 4,325 Est. Cost $12.09 Unrealized +1.8%
RANGER OIL CORP-A 0.0%
Value ($000) $49 Shares 1,810 Est. Cost $27.07 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $49 Shares 11,336 Est. Cost $4.76 Unrealized 0.0%
JILL J. JILL INC 0.0%
Value ($000) $49 Shares 2,529 Est. Cost $18.93 Unrealized -12.3%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $49 Shares 2,246 Est. Cost $23.33 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 6,674 Est. Cost $6.72 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $48 Shares 2,028 Est. Cost $21.42 Unrealized
IPSIDY INC 0.0%
Value ($000) $48 Shares 3,430 Est. Cost $13.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $48 Shares 1,822 Est. Cost $20.07 Unrealized -8.7%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $47 Shares 330 Est. Cost $166.23 Unrealized -6.7%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $47 Shares 2,171 Est. Cost $14172.07 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $46 Shares 4,844 Est. Cost $10.62 Unrealized
CVEO CIVEO CORP 0.0%
Value ($000) $46 Shares 2,380 Est. Cost $20.09 Unrealized -1.0%
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $45 Shares 15,273 Est. Cost $2.95 Unrealized
CUTERA INC 0.0%
Value ($000) $44 Shares 1,066 Est. Cost $45.91 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $44 Shares 3,762 Est. Cost $13.02 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $44 Shares 720 Est. Cost $33.44 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $43 Shares 2,113 Est. Cost $23.37 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $42 Shares 2,790 Est. Cost $17.04 Unrealized -3.3%
USDP USD PARTNERS LP 0.0%
Value ($000) $42 Shares 7,898 Est. Cost $6.17 Unrealized
NOODLES & CO 0.0%
Value ($000) $41 Shares 4,539 Est. Cost $11.36 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $35 Shares 6,031 Est. Cost $7.14 Unrealized -3.2%
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $18 Shares 17,710 Est. Cost $737.96 Unrealized
OCEANPAL INC 0.0%
Value ($000) $2 Shares 1,142 Est. Cost $1.75 Unrealized