Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $430,344 (100.0% shares, 0.0% debt)

Holdings (282)

DAC DANAOS CORP 2.6%
Value ($000) $11,231 Shares 109,481 Est. Cost $33.13 Unrealized +138.1%
DVN DEVON ENERGY CORP NEW COM 2.6%
Value ($000) $11,093 Shares 187,597 Est. Cost $19.84 Unrealized +124.6%
ASML ASML HOLDING NV-NY REG SHS 2.4%
Value ($000) $10,264 Shares 15,367 Est. Cost $253.81 Unrealized
FTNT FORTINET INC COM 2.0%
Value ($000) $8,522 Shares 24,937 Est. Cost $54.81 Unrealized +13.4%
ODFL OLD DOMINION FGHT LINES INC CO 1.8%
Value ($000) $7,544 Shares 25,259 Est. Cost $88.89 Unrealized +71.6%
LVMUY LVMH MOET HENNESSY-UNSP ADR 1.7%
Value ($000) $7,315 Shares 50,858 Est. Cost $76.30 Unrealized
SSL SASOL LTD SPONSORED ADR 1.6%
Value ($000) $6,952 Shares 287,532 Est. Cost $15.37 Unrealized
SHY ISHARES TR 1-3 YR TR BD E 1.6%
Value ($000) $6,708 Shares 80,480 Est. Cost $84.32 Unrealized
TX TERNIUM SA SPON ADR 1.5%
Value ($000) $6,486 Shares 142,076 Est. Cost $38.92 Unrealized
MARATHON OIL CORP COM 1.5%
Value ($000) $6,445 Shares 256,686 Est. Cost $25.11 Unrealized
TATA MTRS LTD SPONSORED ADR 1.5%
Value ($000) $6,313 Shares 225,886 Est. Cost $21.13 Unrealized
TS TENARIS S A SPONSORED ADR 1.4%
Value ($000) $6,015 Shares 200,033 Est. Cost $21.89 Unrealized
OLN OLIN CORP COM PAR $1 1.3%
Value ($000) $5,809 Shares 111,118 Est. Cost $45.13 Unrealized +4.6%
BRO BROWN & BROWN INC COM 1.3%
Value ($000) $5,607 Shares 77,587 Est. Cost $65.38 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 1.3%
Value ($000) $5,572 Shares 126,982 Est. Cost $31.22 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 1.3%
Value ($000) $5,555 Shares 50,024 Est. Cost $96.31 Unrealized
IBN ICICI BANK LTD-SPON ADR 1.3%
Value ($000) $5,504 Shares 290,581 Est. Cost $16.10 Unrealized
EXR EXTRA SPACE STORAGE INC COM 1.3%
Value ($000) $5,386 Shares 26,195 Est. Cost $154.76 Unrealized +9.2%
AFG AMERICAN FINL GROUP INC OHIOCO 1.2%
Value ($000) $5,303 Shares 36,415 Est. Cost $98.47 Unrealized +1.9%
EQNR EQUINOR ASA-SPON ADR 1.2%
Value ($000) $5,268 Shares 140,430 Est. Cost $26.33 Unrealized
KNSL KINSALE CAP GROUP INC COM 1.2%
Value ($000) $5,258 Shares 23,059 Est. Cost $207.27 Unrealized 0.0%
LIFE STORAGE INC COM 1.2%
Value ($000) $5,239 Shares 37,307 Est. Cost $125.82 Unrealized
MT ARCELORMITTAL-NY REGISTERED 1.2%
Value ($000) $5,211 Shares 162,797 Est. Cost $29.25 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 1.2%
Value ($000) $5,162 Shares 25,410 Est. Cost $193.59 Unrealized
EMBJ EMBRAER SA-SPON ADR 1.2%
Value ($000) $5,041 Shares 399,817 Est. Cost $15.14 Unrealized
LPX LOUISIANA PAC CORP COM 1.2%
Value ($000) $5,011 Shares 80,662 Est. Cost $65.04 Unrealized +6.0%
NXPI NXP SEMICONDUCTORS N V COM 1.1%
Value ($000) $4,709 Shares 25,444 Est. Cost $114.02 Unrealized +60.4%
ABBNY ABB LTD-SPON ADR 1.1%
Value ($000) $4,663 Shares 144,176 Est. Cost $26.27 Unrealized
E ENI SPA-SPONSORED ADR 1.1%
Value ($000) $4,633 Shares 158,406 Est. Cost $27.65 Unrealized
UBS UBS GROUP AG SHS 1.1%
Value ($000) $4,528 Shares 231,746 Est. Cost $17.60 Unrealized +7.5%
AMERICA MOVIL-SPN ADR CL L 1.0%
Value ($000) $4,503 Shares 212,867 Est. Cost $17.67 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 1.0%
Value ($000) $4,439 Shares 780,071 Est. Cost $5.26 Unrealized
CMA COMERICA INC COM 1.0%
Value ($000) $4,424 Shares 48,925 Est. Cost $77.88 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 1.0%
Value ($000) $4,262 Shares 11,642 Est. Cost $157.83 Unrealized +127.5%
HSBC HSBC HOLDINGS PLC-SPONS ADR 1.0%
Value ($000) $4,246 Shares 124,095 Est. Cost $34.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASP 1.0%
Value ($000) $4,231 Shares 132,446 Est. Cost $29.06 Unrealized
RELX RELX PLC SPONSORED ADR 1.0%
Value ($000) $4,136 Shares 132,995 Est. Cost $28.93 Unrealized
DBO INVESCO DB OIL FUND 1.0%
Value ($000) $4,105 Shares 237,000 Est. Cost $10.97 Unrealized
AEGON N.V.-NY REG SHR 0.9%
Value ($000) $4,057 Shares 766,992 Est. Cost $5.29 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.9%
Value ($000) $3,976 Shares 314,316 Est. Cost $11.93 Unrealized 0.0%
ALC ALCON INC 0.9%
Value ($000) $3,938 Shares 49,645 Est. Cost $81.30 Unrealized -6.1%
DBC INVESCO DB COMMODITY INDEXTRAC 0.9%
Value ($000) $3,929 Shares 150,771 Est. Cost $20.27 Unrealized
IEF ISHARES TR 7-10 Y TR BD E 0.9%
Value ($000) $3,886 Shares 36,157 Est. Cost $118.44 Unrealized
CRH PLC-SPONSORED ADR 0.9%
Value ($000) $3,843 Shares 95,914 Est. Cost $37.81 Unrealized
MCK MCKESSON CORP COM 0.9%
Value ($000) $3,764 Shares 12,296 Est. Cost $266.57 Unrealized 0.0%
DBE INVESCO DB ENERGY FUND 0.9%
Value ($000) $3,732 Shares 161,678 Est. Cost $17.37 Unrealized
CTRA CABOT OIL & GAS CORP 0.9%
Value ($000) $3,709 Shares 137,536 Est. Cost $16.87 Unrealized +14.1%
ICLR ICON PLC 0.8%
Value ($000) $3,624 Shares 14,900 Est. Cost $279.80 Unrealized -10.4%
CIA PARANAENSE ENER-SP ADR 0.8%
Value ($000) $3,620 Shares 463,014 Est. Cost $7.82 Unrealized
DSX DIANA SHIPPING INC 0.8%
Value ($000) $3,605 Shares 667,469 Est. Cost $2.85 Unrealized +6.8%
PBR PETROLEO BRASILEIRO SA PETROSP 0.8%
Value ($000) $3,555 Shares 240,233 Est. Cost $14.80 Unrealized
ALB ALBEMARLE CORP COM 0.8%
Value ($000) $3,554 Shares 16,071 Est. Cost $160.75 Unrealized +24.9%
ING ING GROEP N.V.-SPONSORED ADR 0.8%
Value ($000) $3,502 Shares 335,737 Est. Cost $13.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $3,487 Shares 22,073 Est. Cost $99.04 Unrealized +68.2%
NFG NATIONAL FUEL & GAS CO 0.8%
Value ($000) $3,271 Shares 47,614 Est. Cost $59.83 Unrealized +5.7%
NUE NUCOR CORP COM 0.8%
Value ($000) $3,248 Shares 21,853 Est. Cost $99.29 Unrealized +16.4%
XLE SELECT SECTOR SPDR TR SBI INT- 0.8%
Value ($000) $3,244 Shares 42,438 Est. Cost $76.44 Unrealized
APA APA CORPORATION COM 0.8%
Value ($000) $3,232 Shares 78,189 Est. Cost $30.86 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.8%
Value ($000) $3,231 Shares 177,624 Est. Cost $17.97 Unrealized
BNPQY BNP PARIBAS-ADR 0.7%
Value ($000) $3,227 Shares 112,222 Est. Cost $34.55 Unrealized
OKE ONEOK INC NEW COM 0.7%
Value ($000) $3,223 Shares 45,628 Est. Cost $52.02 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $3,195 Shares 1,144 Est. Cost $71.56 Unrealized +88.6%
AIG AMERICAN INTL GROUP INC COM NE 0.7%
Value ($000) $3,195 Shares 50,897 Est. Cost $55.04 Unrealized 0.0%
RWR SPDR SERIES TRUST DJ REIT ETF 0.7%
Value ($000) $3,165 Shares 26,975 Est. Cost $105.87 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.7%
Value ($000) $3,093 Shares 17,716 Est. Cost $156.75 Unrealized -2.1%
CMC COMMERCIAL METALS CO COM 0.7%
Value ($000) $3,084 Shares 74,102 Est. Cost $35.59 Unrealized 0.0%
ICF ISHARES TR COHEN&STEER RE 0.7%
Value ($000) $3,083 Shares 43,422 Est. Cost $65.64 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.7%
Value ($000) $3,075 Shares 19,347 Est. Cost $149.87 Unrealized
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $3,062 Shares 10,194 Est. Cost $285.60 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.7%
Value ($000) $3,051 Shares 386,210 Est. Cost $9.66 Unrealized
SYNA SYNAPTICS INC COM 0.7%
Value ($000) $3,015 Shares 15,111 Est. Cost $121.72 Unrealized +82.2%
RJF RAYMOND JAMES FINANCIAL INC CO 0.7%
Value ($000) $3,004 Shares 27,331 Est. Cost $99.95 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $2,985 Shares 59,373 Est. Cost $60.93 Unrealized -3.1%
THC TENET HEALTHCARE CORP COM NEW 0.7%
Value ($000) $2,968 Shares 34,525 Est. Cost $62.02 Unrealized +32.5%
XLF SELECT SECTOR SPDR TR SBI INT- 0.7%
Value ($000) $2,943 Shares 76,800 Est. Cost $34.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCO 0.7%
Value ($000) $2,920 Shares 7,110 Est. Cost $420.27 Unrealized -7.8%
DTD WISDOMTREE TR TOTAL DIVID FD 0.7%
Value ($000) $2,910 Shares 45,070 Est. Cost $64.57 Unrealized
WRB BERKLEY W R CORP COM 0.7%
Value ($000) $2,848 Shares 42,767 Est. Cost $36.37 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.7%
Value ($000) $2,844 Shares 16,289 Est. Cost $164.84 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.7%
Value ($000) $2,826 Shares 65,665 Est. Cost $39.55 Unrealized +0.9%
WBS WEBSTER FINL CORP CONN COM 0.6%
Value ($000) $2,730 Shares 48,644 Est. Cost $59.37 Unrealized 0.0%
AFL AFLAC INC COM 0.6%
Value ($000) $2,698 Shares 41,906 Est. Cost $57.30 Unrealized 0.0%
BDC BELDEN INC COM 0.6%
Value ($000) $2,690 Shares 48,559 Est. Cost $61.98 Unrealized -8.0%
EXPE EXPEDIA INC DEL COM NEW 0.6%
Value ($000) $2,650 Shares 13,543 Est. Cost $185.60 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.6%
Value ($000) $2,606 Shares 8,878 Est. Cost $245.69 Unrealized
SLM SLM CORP COM 0.6%
Value ($000) $2,599 Shares 141,537 Est. Cost $15.28 Unrealized +23.8%
DVY ISHARES TR SELECT DIVID E 0.6%
Value ($000) $2,590 Shares 20,212 Est. Cost $128.14 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $2,554 Shares 151,025 Est. Cost $14.55 Unrealized 0.0%
HWC HANCOCK HLDG CO COM 0.6%
Value ($000) $2,529 Shares 48,489 Est. Cost $53.93 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.6%
Value ($000) $2,504 Shares 24,293 Est. Cost $74.27 Unrealized 0.0%
SVB FINL GROUP COM 0.6%
Value ($000) $2,474 Shares 4,423 Est. Cost $449.37 Unrealized
NVDA NVIDIA CORP COM 0.6%
Value ($000) $2,473 Shares 9,064 Est. Cost $18.74 Unrealized +33.6%
EXC EXELON CORP COM 0.5%
Value ($000) $2,328 Shares 48,879 Est. Cost $36.83 Unrealized 0.0%
VVV VALVOLINE INC COM 0.5%
Value ($000) $2,247 Shares 71,196 Est. Cost $31.14 Unrealized +4.9%
TSLA TESLA MTRS INC COM 0.5%
Value ($000) $2,142 Shares 1,988 Est. Cost $335.39 Unrealized -7.1%
ARISTA NETWORKS INC COM 0.5%
Value ($000) $2,076 Shares 14,936 Est. Cost $138.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.5%
Value ($000) $2,032 Shares 24,103 Est. Cost $83.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.4%
Value ($000) $1,915 Shares 13,971 Est. Cost $107.62 Unrealized 0.0%
RRX REGAL BELOIT CORP COM 0.4%
Value ($000) $1,914 Shares 12,864 Est. Cost $160.29 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.4%
Value ($000) $1,879 Shares 28,255 Est. Cost $45.45 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.4%
Value ($000) $1,738 Shares 4,452 Est. Cost $301.16 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.4%
Value ($000) $1,718 Shares 18,489 Est. Cost $97.42 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $1,690 Shares 13,569 Est. Cost $124.55 Unrealized
INVESCO GOVT AGENCY PRIV 1903 0.2%
Value ($000) $1,025 Shares 1,024,644 Est. Cost $1.00 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $910 Shares 16,185 Est. Cost $47.25 Unrealized 0.0%
LLY LILLY, ELI AND COMPANY 0.1%
Value ($000) $449 Shares 1,568 Est. Cost $236.66 Unrealized +5.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $438 Shares 696 Est. Cost $55.08 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $431 Shares 5,221 Est. Cost $67.89 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $399 Shares 11,465 Est. Cost $30.32 Unrealized +9.1%
PEOPLES UNITED FINANCIAL INCCO 0.1%
Value ($000) $395 Shares 19,747 Est. Cost $20.00 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $370 Shares 16,527 Est. Cost $20.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $364 Shares 2,769 Est. Cost $102.30 Unrealized +11.9%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $363 Shares 1,447 Est. Cost $236.42 Unrealized +2.6%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $345 Shares 3,454 Est. Cost $108.85 Unrealized -7.9%
MSFT MICROSOFT 0.1%
Value ($000) $335 Shares 1,085 Est. Cost $280.73 Unrealized +3.8%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $259 Shares 1,960 Est. Cost $36.62 Unrealized +138.1%
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $143 Shares 3,438 Est. Cost $10965.31 Unrealized
VERITIV CORP 0.0%
Value ($000) $141 Shares 1,056 Est. Cost $71.62 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $138 Shares 998 Est. Cost $65.35 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $136 Shares 8,482 Est. Cost $5.80 Unrealized +122.7%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $108 Shares 7,943 Est. Cost $7.77 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $106 Shares 1,820 Est. Cost $22.74 Unrealized +99.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $92 Shares 2,615 Est. Cost $16.67 Unrealized +63.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $91 Shares 3,002 Est. Cost $24.09 Unrealized +43.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $90 Shares 4,095 Est. Cost $13.67 Unrealized +28.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $87 Shares 2,444 Est. Cost $14690.95 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $83 Shares 6,602 Est. Cost $10.15 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $83 Shares 5,911 Est. Cost $14.04 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $83 Shares 1,398 Est. Cost $44.28 Unrealized +41.3%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $82 Shares 3,238 Est. Cost $17.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $82 Shares 1,597 Est. Cost $29.71 Unrealized +37.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $80 Shares 8,320 Est. Cost $7.38 Unrealized +25.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $78 Shares 768 Est. Cost $65.95 Unrealized +55.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $78 Shares 2,035 Est. Cost $13122.17 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $78 Shares 8,937 Est. Cost $5.31 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,261 Est. Cost $47.81 Unrealized +45.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $77 Shares 951 Est. Cost $57.16 Unrealized +42.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $77 Shares 2,212 Est. Cost $33.08 Unrealized +7.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 12,001 Est. Cost $3.88 Unrealized +14.4%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $75 Shares 2,061 Est. Cost $24.29 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $75 Shares 11,506 Est. Cost $4.31 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $74 Shares 1,615 Est. Cost $30.96 Unrealized +57.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $74 Shares 2,227 Est. Cost $23.97 Unrealized +48.8%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $73 Shares 11,346 Est. Cost $3.92 Unrealized +23.5%
ADICET BIO INC 0.0%
Value ($000) $70 Shares 3,495 Est. Cost $20.03 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $68 Shares 975 Est. Cost $50.05 Unrealized +35.3%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $68 Shares 3,702 Est. Cost $12.83 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $67 Shares 9,217 Est. Cost $6.93 Unrealized +8.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $66 Shares 1,358 Est. Cost $31.42 Unrealized +37.3%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $65 Shares 1,519 Est. Cost $33.33 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $65 Shares 2,998 Est. Cost $16.73 Unrealized +29.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $65 Shares 691 Est. Cost $66.95 Unrealized +42.2%
CUTERA INC 0.0%
Value ($000) $65 Shares 940 Est. Cost $45.91 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $63 Shares 10,500 Est. Cost $4.11 Unrealized +39.5%
GCO GENESCO INC 0.0%
Value ($000) $63 Shares 991 Est. Cost $55.83 Unrealized +16.5%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $63 Shares 1,980 Est. Cost $23.33 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $60 Shares 3,601 Est. Cost $16.66 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $60 Shares 4,669 Est. Cost $10.36 Unrealized +24.2%
VALU VALUE LINE INC 0.0%
Value ($000) $60 Shares 897 Est. Cost $58.78 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $59 Shares 3,847 Est. Cost $5.76 Unrealized +11.5%
ATTOF ATENTO SA 0.0%
Value ($000) $59 Shares 2,121 Est. Cost $21.18 Unrealized +23.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $58 Shares 4,642 Est. Cost $10.60 Unrealized +8.5%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $58 Shares 8,581 Est. Cost $4.83 Unrealized +25.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 5,883 Est. Cost $6.72 Unrealized +7.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $58 Shares 5,544 Est. Cost $11.19 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $57 Shares 1,458 Est. Cost $31.55 Unrealized +20.2%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $57 Shares 1,939 Est. Cost $35.03 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $57 Shares 2,298 Est. Cost $20.61 Unrealized +25.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $57 Shares 7,964 Est. Cost $6.29 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $56 Shares 1,355 Est. Cost $36.20 Unrealized -1.2%
PCB PCB BANCORP 0.0%
Value ($000) $56 Shares 2,440 Est. Cost $19.14 Unrealized +21.4%
BERRY CORP 0.0%
Value ($000) $56 Shares 5,421 Est. Cost $8.43 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $55 Shares 2,979 Est. Cost $15.15 Unrealized +12.0%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $55 Shares 3,395 Est. Cost $13.51 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $55 Shares 1,030 Est. Cost $48.82 Unrealized +2.1%
RANGER OIL CORP-A 0.0%
Value ($000) $55 Shares 1,593 Est. Cost $27.07 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $54 Shares 2,009 Est. Cost $22.57 Unrealized +13.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $54 Shares 5,318 Est. Cost $9.13 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,911 Est. Cost $29.31 Unrealized +7.0%
USA TRUCK INC 0.0%
Value ($000) $54 Shares 2,638 Est. Cost $16.47 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $53 Shares 1,179 Est. Cost $39.31 Unrealized +17.9%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $53 Shares 4,140 Est. Cost $10.35 Unrealized +18.2%
FOCUS UNIVERSAL INC 0.0%
Value ($000) $53 Shares 3,940 Est. Cost $13.45 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $52 Shares 1,448 Est. Cost $17054.67 Unrealized
DASEKE INC 0.0%
Value ($000) $52 Shares 5,137 Est. Cost $10.12 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $52 Shares 2,633 Est. Cost $14.29 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $52 Shares 9,397 Est. Cost $4.62 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $52 Shares 2,170 Est. Cost $23.96 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $51 Shares 2,435 Est. Cost $21.31 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $51 Shares 1,507 Est. Cost $31.12 Unrealized +3.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $51 Shares 3,690 Est. Cost $5137.34 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $51 Shares 1,887 Est. Cost $31.96 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $32.38 Unrealized +12.4%
CVEO CIVEO CORP 0.0%
Value ($000) $50 Shares 2,113 Est. Cost $20.09 Unrealized +2.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $50 Shares 3,498 Est. Cost $12.51 Unrealized +6.7%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $49 Shares 743 Est. Cost $65.95 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 1,160 Est. Cost $37.69 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $49 Shares 242 Est. Cost $207.28 Unrealized -3.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $49 Shares 1,716 Est. Cost $22.95 Unrealized +32.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $49 Shares 4,019 Est. Cost $10.59 Unrealized +26.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $49 Shares 1,801 Est. Cost $21.42 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $49 Shares 4,095 Est. Cost $13.17 Unrealized -14.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $49 Shares 636 Est. Cost $33.44 Unrealized +2.1%
NEW YORK CITY REIT INC-A 0.0%
Value ($000) $49 Shares 3,710 Est. Cost $13.21 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $18.00 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $48 Shares 2,950 Est. Cost $16.26 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $48 Shares 1,803 Est. Cost $25.72 Unrealized +8.7%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $48 Shares 2,552 Est. Cost $17.67 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $48 Shares 5,378 Est. Cost $7.87 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $48 Shares 2,774 Est. Cost $16.08 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $32.00 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $30.84 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $50.22 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $47 Shares 3,336 Est. Cost $14.09 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 560 Est. Cost $79.87 Unrealized +4.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $47 Shares 3,562 Est. Cost $13.19 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $47 Shares 6,700 Est. Cost $5.24 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $46 Shares 3,343 Est. Cost $14.03 Unrealized -5.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $46 Shares 1,023 Est. Cost $42.73 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $46 Shares 3,300 Est. Cost $13.94 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,511 Est. Cost $19.21 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $45 Shares 1,558 Est. Cost $22.82 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $45 Shares 1,211 Est. Cost $27.14 Unrealized +14.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $45 Shares 2,198 Est. Cost $20.52 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $45 Shares 2,343 Est. Cost $17.98 Unrealized -4.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $45 Shares 1,050 Est. Cost $40.46 Unrealized +19.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $45 Shares 1,830 Est. Cost $19.69 Unrealized +26.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,086 Est. Cost $41.36 Unrealized +9.0%
FALCON MINERALS CORP 0.0%
Value ($000) $44 Shares 6,450 Est. Cost $6.82 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $44 Shares 1,236 Est. Cost $32.39 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $44 Shares 8,500 Est. Cost $4.81 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $44 Shares 3,005 Est. Cost $12.90 Unrealized +0.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $44 Shares 1,489 Est. Cost $31.91 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $43 Shares 294 Est. Cost $166.23 Unrealized -19.3%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $43 Shares 740 Est. Cost $58.11 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 1,985 Est. Cost $21.37 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,438 Est. Cost $30.83 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $43 Shares 995 Est. Cost $48.17 Unrealized -9.0%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $43 Shares 7,551 Est. Cost $4.82 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $42 Shares 1,605 Est. Cost $20.07 Unrealized -2.1%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $42 Shares 1,880 Est. Cost $23.39 Unrealized -16.3%
TDW TIDEWATER INC 0.0%
Value ($000) $42 Shares 1,950 Est. Cost $15.82 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $42 Shares 3,829 Est. Cost $12.76 Unrealized -3.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $42 Shares 1,491 Est. Cost $26.82 Unrealized 0.0%
USDP USD PARTNERS LP 0.0%
Value ($000) $42 Shares 6,960 Est. Cost $6.17 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $42 Shares 920 Est. Cost $42.12 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $41 Shares 1,703 Est. Cost $24.44 Unrealized -1.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $41 Shares 1,887 Est. Cost $24.74 Unrealized 0.0%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $41 Shares 7,400 Est. Cost $5.70 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $41 Shares 2,043 Est. Cost $25.06 Unrealized -22.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $41 Shares 6,085 Est. Cost $7.18 Unrealized -5.3%
GREENHILL & CO INC 0.0%
Value ($000) $40 Shares 2,591 Est. Cost $15.44 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $40 Shares 117 Est. Cost $351.67 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $40 Shares 2,043 Est. Cost $22.75 Unrealized -9.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $40 Shares 3,217 Est. Cost $12.24 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $40 Shares 10,942 Est. Cost $3.72 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $40 Shares 1,150 Est. Cost $35.78 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,563 Est. Cost $25.59 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $40 Shares 6,067 Est. Cost $7.65 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $40 Shares 867 Est. Cost $54.45 Unrealized -10.7%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $39 Shares 4,600 Est. Cost $8.48 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $39 Shares 6,460 Est. Cost $7.60 Unrealized -17.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,517 Est. Cost $9.05 Unrealized +5.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $39 Shares 2,965 Est. Cost $17.04 Unrealized
COWEN INC - A 0.0%
Value ($000) $38 Shares 1,396 Est. Cost $16116.27 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $38 Shares 8,377 Est. Cost $5.22 Unrealized -2.9%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $38 Shares 3,810 Est. Cost $12.09 Unrealized -12.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $38 Shares 1,621 Est. Cost $22.13 Unrealized -0.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $37 Shares 370 Est. Cost $16.18 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $37 Shares 3,314 Est. Cost $13.02 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $36 Shares 1,666 Est. Cost $13.18 Unrealized -18.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $36 Shares 2,347 Est. Cost $17.75 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $35 Shares 9,992 Est. Cost $4.76 Unrealized -11.1%
JILL J. JILL INC 0.0%
Value ($000) $34 Shares 2,228 Est. Cost $18.93 Unrealized -18.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $34 Shares 1,260 Est. Cost $28.30 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $34 Shares 1,366 Est. Cost $31.71 Unrealized -4.6%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $34 Shares 4,270 Est. Cost $10.62 Unrealized
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $30 Shares 29,664 Est. Cost $440.98 Unrealized
TRICIDA INC 0.0%
Value ($000) $30 Shares 3,650 Est. Cost $8.22 Unrealized
CONN'S INC 0.0%
Value ($000) $29 Shares 1,880 Est. Cost $22.87 Unrealized
OCEANPAL INC 0.0%
Value ($000) $1 Shares 1,089 Est. Cost $1.75 Unrealized
PJSC GAZPROM SPON ADR 0.0%
Value ($000) $0 Shares 144,522 Est. Cost $9.17 Unrealized