Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $341,597 (100.0% shares, 0.0% debt)

Holdings (268)

DVN DEVON ENERGY CORP NEW COM 2.9%
Value ($000) $10,055 Shares 182,455 Est. Cost $19.84 Unrealized +175.3%
SHY ISHARES TR 1-3 YR TR BD E 1.9%
Value ($000) $6,408 Shares 77,397 Est. Cost $84.32 Unrealized
HRB BLOCK H & R INC COM 1.8%
Value ($000) $6,283 Shares 177,884 Est. Cost $27.71 Unrealized 0.0%
KR KROGER CO COM 1.8%
Value ($000) $6,283 Shares 132,750 Est. Cost $49.21 Unrealized 0.0%
DAC DANAOS CORP 1.7%
Value ($000) $5,970 Shares 94,618 Est. Cost $33.13 Unrealized +111.1%
SSL SASOL LTD SPONSORED ADR 1.7%
Value ($000) $5,818 Shares 252,291 Est. Cost $15.37 Unrealized
MCK MCKESSON CORP COM 1.7%
Value ($000) $5,680 Shares 17,413 Est. Cost $280.53 Unrealized +12.0%
LVMUY LVMH MOET HENNESSY LOU VUITTAD 1.6%
Value ($000) $5,479 Shares 44,969 Est. Cost $76.30 Unrealized
EQT EQT CORP COM 1.5%
Value ($000) $5,248 Shares 152,562 Est. Cost $39.03 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 1.5%
Value ($000) $5,201 Shares 201,048 Est. Cost $21.13 Unrealized
KNSL KINSALE CAP GROUP INC COM 1.5%
Value ($000) $5,179 Shares 22,552 Est. Cost $207.27 Unrealized +6.1%
FTNT FORTINET INC COM 1.5%
Value ($000) $5,139 Shares 90,823 Est. Cost $58.13 Unrealized +2.2%
OLN OLIN CORP COM PAR $1 1.5%
Value ($000) $5,040 Shares 108,909 Est. Cost $45.13 Unrealized +18.7%
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $4,982 Shares 44,706 Est. Cost $96.31 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCO 1.4%
Value ($000) $4,950 Shares 35,663 Est. Cost $98.47 Unrealized +9.6%
KBR KBR INC COM 1.4%
Value ($000) $4,897 Shares 101,203 Est. Cost $47.46 Unrealized 0.0%
UNM UNUMPROVIDENT CORP COM 1.4%
Value ($000) $4,804 Shares 141,210 Est. Cost $33.85 Unrealized 0.0%
NFG NATIONAL FUEL & GAS CO 1.4%
Value ($000) $4,693 Shares 71,055 Est. Cost $63.23 Unrealized +10.9%
DBO INVESCO DB OIL FUND 1.4%
Value ($000) $4,692 Shares 257,216 Est. Cost $11.54 Unrealized
WRB BERKLEY W R CORP COM 1.4%
Value ($000) $4,673 Shares 68,465 Est. Cost $38.31 Unrealized +8.4%
DBE INVESCO DB ENERGY FUND 1.3%
Value ($000) $4,588 Shares 175,331 Est. Cost $18.06 Unrealized
IBN ICICI BK LTD ADR 1.3%
Value ($000) $4,563 Shares 257,234 Est. Cost $16.10 Unrealized
MARATHON OIL CORP COM 1.3%
Value ($000) $4,556 Shares 202,664 Est. Cost $25.11 Unrealized
TX TERNIUM SA SPON ADR 1.3%
Value ($000) $4,552 Shares 126,130 Est. Cost $38.92 Unrealized
TS TENARIS S A SPONSORED ADR 1.3%
Value ($000) $4,549 Shares 177,060 Est. Cost $21.89 Unrealized
DBC INVESCO DB COMMODITY INDEXTRAC 1.3%
Value ($000) $4,355 Shares 163,460 Est. Cost $20.77 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 1.3%
Value ($000) $4,338 Shares 124,786 Est. Cost $26.33 Unrealized
LPX LOUISIANA PAC CORP COM 1.2%
Value ($000) $4,081 Shares 77,874 Est. Cost $65.04 Unrealized -1.4%
DEO DIAGEO P L C SPON ADR NEW 1.1%
Value ($000) $3,925 Shares 22,540 Est. Cost $193.59 Unrealized
EXC EXELON CORP COM 1.1%
Value ($000) $3,880 Shares 85,615 Est. Cost $38.72 Unrealized +6.5%
AMERICA MOVIL SAB DE CV SPON A 1.1%
Value ($000) $3,873 Shares 189,601 Est. Cost $17.67 Unrealized
ADM ARCHER DANIELS MIDLAND 1.1%
Value ($000) $3,624 Shares 46,706 Est. Cost $78.47 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORE 1.1%
Value ($000) $3,622 Shares 84,418 Est. Cost $42.91 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 1.0%
Value ($000) $3,572 Shares 109,317 Est. Cost $34.22 Unrealized
KT KT CORPORATION SPONSORED ADR 1.0%
Value ($000) $3,554 Shares 254,532 Est. Cost $13.96 Unrealized
ABBNY ABB LTD SPONSORED ADR 1.0%
Value ($000) $3,408 Shares 127,514 Est. Cost $26.27 Unrealized
CTRA CABOT OIL & GAS CORP 1.0%
Value ($000) $3,386 Shares 131,303 Est. Cost $16.87 Unrealized +51.9%
NXPI NXP SEMICONDUCTORS N V COM 1.0%
Value ($000) $3,343 Shares 22,584 Est. Cost $114.02 Unrealized +42.0%
UBS UBS GROUP AG SHS 1.0%
Value ($000) $3,323 Shares 204,847 Est. Cost $17.60 Unrealized -0.4%
E ENI S P A SPONSORED ADR 1.0%
Value ($000) $3,310 Shares 139,017 Est. Cost $27.65 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 1.0%
Value ($000) $3,294 Shares 46,058 Est. Cost $76.05 Unrealized
MT ARCELORMITTAL NY REGISTRY SH 0.9%
Value ($000) $3,245 Shares 143,588 Est. Cost $29.25 Unrealized
MOS MOSAIC CO NEW COM 0.9%
Value ($000) $3,180 Shares 67,327 Est. Cost $51.44 Unrealized +8.4%
TLK P T TELEKOMUNIKASI INDONESIASP 0.9%
Value ($000) $3,174 Shares 117,365 Est. Cost $29.06 Unrealized
RELX RELX PLC SPONSORED ADR 0.9%
Value ($000) $3,166 Shares 117,527 Est. Cost $28.93 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTASP 0.9%
Value ($000) $3,099 Shares 685,593 Est. Cost $5.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INSP 0.9%
Value ($000) $3,053 Shares 571,676 Est. Cost $5.34 Unrealized
ALC ALCON INC ORD SHS 0.9%
Value ($000) $3,045 Shares 43,560 Est. Cost $81.30 Unrealized -11.2%
AEGON N V NY REGISTRY SH 0.9%
Value ($000) $2,958 Shares 675,391 Est. Cost $5.29 Unrealized
NGG NATIONAL GRID PLC SPONSORED AD 0.9%
Value ($000) $2,918 Shares 45,106 Est. Cost $64.69 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.9%
Value ($000) $2,918 Shares 41,602 Est. Cost $70.14 Unrealized
BAP CREDICORP LTD COM 0.9%
Value ($000) $2,917 Shares 24,328 Est. Cost $126.42 Unrealized 0.0%
ICF ISHARES TR COHEN&STEER RE 0.8%
Value ($000) $2,865 Shares 47,137 Est. Cost $65.26 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPL SP 0.8%
Value ($000) $2,859 Shares 668,071 Est. Cost $4.28 Unrealized
DSX DIANA SHIPPING INC COM 0.8%
Value ($000) $2,855 Shares 595,884 Est. Cost $2.85 Unrealized +33.5%
ICLR ICON PLC SHS 0.8%
Value ($000) $2,845 Shares 13,129 Est. Cost $279.80 Unrealized -19.9%
DTD WISDOMTREE TR TOTAL DIVID FD 0.8%
Value ($000) $2,839 Shares 49,019 Est. Cost $64.03 Unrealized
UUP IVNESCO DB US DOLLAR INDEX BUL 0.8%
Value ($000) $2,822 Shares 100,945 Est. Cost $27.96 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.8%
Value ($000) $2,783 Shares 17,070 Est. Cost $156.75 Unrealized +2.2%
BRO BROWN & BROWN INC COM 0.8%
Value ($000) $2,755 Shares 47,215 Est. Cost $65.38 Unrealized -8.3%
PEY INVESCO HIGH YIELD EQUITY DIVI 0.8%
Value ($000) $2,750 Shares 133,803 Est. Cost $20.55 Unrealized
ICL ICL GROUP LTD SHS 0.8%
Value ($000) $2,705 Shares 297,915 Est. Cost $11.05 Unrealized 0.0%
IEF ISHARES TR 7-10 Y TR BD E 0.8%
Value ($000) $2,670 Shares 26,104 Est. Cost $118.44 Unrealized
APA APA CORPORATION COM 0.8%
Value ($000) $2,612 Shares 74,855 Est. Cost $30.86 Unrealized +22.2%
CIA PARANAENSE DE ENERGIA 0.8%
Value ($000) $2,610 Shares 410,351 Est. Cost $7.82 Unrealized
DVY ISHARES TR SELECT DIVID E 0.8%
Value ($000) $2,587 Shares 21,988 Est. Cost $127.29 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,555 Shares 4,974 Est. Cost $471.05 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.7%
Value ($000) $2,545 Shares 20,307 Est. Cost $122.00 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.7%
Value ($000) $2,533 Shares 14,888 Est. Cost $154.76 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC COM NE 0.7%
Value ($000) $2,523 Shares 49,345 Est. Cost $55.04 Unrealized -2.9%
LLY LILLY, ELI AND COMPANY 0.7%
Value ($000) $2,501 Shares 7,714 Est. Cost $279.88 Unrealized +3.9%
PBR PETROLEO BRASILEIRO SA PETROSP 0.7%
Value ($000) $2,495 Shares 213,660 Est. Cost $14.80 Unrealized
LIFE STORAGE INC COM 0.7%
Value ($000) $2,459 Shares 22,027 Est. Cost $125.82 Unrealized
OKE ONEOK INC NEW COM 0.7%
Value ($000) $2,453 Shares 44,198 Est. Cost $52.02 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $2,435 Shares 8,917 Est. Cost $313.72 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.7%
Value ($000) $2,407 Shares 275,409 Est. Cost $11.93 Unrealized -19.0%
CFR CULLEN FROST BANKERS INC COM 0.7%
Value ($000) $2,380 Shares 20,440 Est. Cost $114.03 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.7%
Value ($000) $2,364 Shares 71,424 Est. Cost $35.59 Unrealized +5.3%
RJF RAYMOND JAMES FINANCIAL INC CO 0.7%
Value ($000) $2,336 Shares 26,128 Est. Cost $99.95 Unrealized -7.2%
NUE NUCOR CORP COM 0.7%
Value ($000) $2,287 Shares 21,905 Est. Cost $99.29 Unrealized +28.8%
GFI GOLD FIELDS LTD NEW SPONSORED 0.7%
Value ($000) $2,286 Shares 250,705 Est. Cost $9.12 Unrealized
AFL AFLAC INC COM 0.6%
Value ($000) $2,220 Shares 40,131 Est. Cost $57.30 Unrealized -5.1%
AAPL APPLE COMPUTER INC 0.6%
Value ($000) $2,153 Shares 15,749 Est. Cost $164.84 Unrealized -9.8%
CF CF INDS HLDGS INC COM 0.6%
Value ($000) $2,084 Shares 24,313 Est. Cost $74.27 Unrealized +20.8%
HWC HANCOCK HLDG CO COM 0.6%
Value ($000) $2,080 Shares 46,911 Est. Cost $53.93 Unrealized -11.8%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $2,062 Shares 49,364 Est. Cost $38.45 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.5%
Value ($000) $1,802 Shares 30,133 Est. Cost $75.93 Unrealized 0.0%
ELV ANTHEM INC COM 0.5%
Value ($000) $1,723 Shares 3,571 Est. Cost $469.47 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.5%
Value ($000) $1,719 Shares 35,305 Est. Cost $45.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.5%
Value ($000) $1,689 Shares 13,942 Est. Cost $107.62 Unrealized +7.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $1,663 Shares 5,902 Est. Cost $267.66 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AVSP 0.5%
Value ($000) $1,606 Shares 156,357 Est. Cost $17.97 Unrealized
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $1,487 Shares 13,053 Est. Cost $124.55 Unrealized
FLR FLUOR CORP NEW COM 0.4%
Value ($000) $1,463 Shares 60,096 Est. Cost $26.87 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.4%
Value ($000) $1,457 Shares 9,693 Est. Cost $71.33 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.4%
Value ($000) $1,435 Shares 24,365 Est. Cost $58.13 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.4%
Value ($000) $1,394 Shares 4,459 Est. Cost $301.16 Unrealized -4.1%
ACWX ISHARES TR MSCI ACWI EX U 0.3%
Value ($000) $975 Shares 21,672 Est. Cost $44.99 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $896 Shares 15,645 Est. Cost $47.25 Unrealized +23.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $447 Shares 5,221 Est. Cost $67.89 Unrealized +17.2%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $378 Shares 9,856 Est. Cost $36.77 Unrealized 0.0%
MTB M & T BK CORP COM 0.1%
Value ($000) $371 Shares 2,325 Est. Cost $149.08 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $367 Shares 756 Est. Cost $54.86 Unrealized -4.5%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $359 Shares 11,465 Est. Cost $30.32 Unrealized +6.9%
MSFT MICROSOFT 0.1%
Value ($000) $279 Shares 1,085 Est. Cost $280.73 Unrealized -6.2%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $243 Shares 1,447 Est. Cost $236.42 Unrealized -12.0%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $238 Shares 1,846 Est. Cost $36.62 Unrealized +292.1%
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $136 Shares 3,240 Est. Cost $10965.31 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $125 Shares 7,993 Est. Cost $5.80 Unrealized +245.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 5,544 Est. Cost $6.72 Unrealized +181.5%
VERITIV CORP 0.0%
Value ($000) $108 Shares 996 Est. Cost $71.62 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $103 Shares 6,221 Est. Cost $10.15 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $94 Shares 941 Est. Cost $65.35 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 11,308 Est. Cost $3.88 Unrealized +112.8%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $78 Shares 7,484 Est. Cost $7.77 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $75 Shares 10,843 Est. Cost $4.31 Unrealized +37.3%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $73 Shares 8,421 Est. Cost $5.31 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $72 Shares 3,858 Est. Cost $13.67 Unrealized +55.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $68 Shares 1,715 Est. Cost $22.74 Unrealized +83.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $64 Shares 2,303 Est. Cost $14690.95 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $64 Shares 4,375 Est. Cost $10.60 Unrealized +16.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $61 Shares 2,098 Est. Cost $23.97 Unrealized +23.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $59 Shares 2,824 Est. Cost $16.73 Unrealized +12.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $58 Shares 1,522 Est. Cost $30.96 Unrealized +29.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $58 Shares 8,854 Est. Cost $4.62 Unrealized +59.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $57 Shares 652 Est. Cost $66.95 Unrealized +30.8%
VALU VALUE LINE INC 0.0%
Value ($000) $56 Shares 846 Est. Cost $58.78 Unrealized +16.7%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $55 Shares 2,703 Est. Cost $20.35 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $55 Shares 8,086 Est. Cost $4.83 Unrealized +12.8%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $53 Shares 1,432 Est. Cost $33.33 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $53 Shares 1,918 Est. Cost $13122.17 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $53 Shares 3,489 Est. Cost $12.83 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $53 Shares 1,866 Est. Cost $23.33 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $51 Shares 897 Est. Cost $57.16 Unrealized +20.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $51 Shares 1,110 Est. Cost $39.31 Unrealized +1.1%
CVEO CIVEO CORP 0.0%
Value ($000) $51 Shares 1,990 Est. Cost $20.09 Unrealized +24.4%
CAL CALERES INC 0.0%
Value ($000) $51 Shares 1,926 Est. Cost $22.75 Unrealized +3.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $50 Shares 1,504 Est. Cost $29.71 Unrealized +38.2%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $13.51 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $50 Shares 1,366 Est. Cost $32.38 Unrealized +11.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $50 Shares 723 Est. Cost $65.95 Unrealized +24.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $49 Shares 9,100 Est. Cost $4.83 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $49 Shares 2,166 Est. Cost $20.61 Unrealized +12.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $49 Shares 10,692 Est. Cost $3.92 Unrealized +2.4%
DHX DHI GROUP INC 0.0%
Value ($000) $49 Shares 9,894 Est. Cost $4.11 Unrealized +44.6%
RANGER OIL CORP-A 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $27.07 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $48 Shares 1,280 Est. Cost $31.42 Unrealized +20.8%
CTI BIOPHARMA CORP 0.0%
Value ($000) $48 Shares 8,100 Est. Cost $5.93 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $48 Shares 3,477 Est. Cost $5137.34 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $47 Shares 934 Est. Cost $55.83 Unrealized +7.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 527 Est. Cost $79.87 Unrealized +0.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $47 Shares 1,420 Est. Cost $31.12 Unrealized +9.0%
TIPT TIPTREE INC 0.0%
Value ($000) $47 Shares 4,399 Est. Cost $10.36 Unrealized +8.5%
STGW STAGWELL INC 0.0%
Value ($000) $47 Shares 8,686 Est. Cost $6.93 Unrealized +2.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $46 Shares 2,808 Est. Cost $15.15 Unrealized +8.3%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $46 Shares 1,828 Est. Cost $35.03 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $46 Shares 3,297 Est. Cost $12.51 Unrealized +5.4%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $46 Shares 6,088 Est. Cost $7.60 Unrealized -4.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $45 Shares 1,892 Est. Cost $22.57 Unrealized +0.8%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $45 Shares 2,294 Est. Cost $21.31 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $45 Shares 6,400 Est. Cost $5.69 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 1,871 Est. Cost $21.37 Unrealized +1.4%
MBI MBIA INC 0.0%
Value ($000) $45 Shares 3,625 Est. Cost $5.76 Unrealized -0.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $44 Shares 713 Est. Cost $65.95 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $44 Shares 2,044 Est. Cost $23.96 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 547 Est. Cost $73.49 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $44 Shares 2,779 Est. Cost $16.26 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $43 Shares 2,299 Est. Cost $19.14 Unrealized +6.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $43 Shares 3,151 Est. Cost $14.03 Unrealized -5.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $43 Shares 2,800 Est. Cost $15.85 Unrealized 0.0%
FOCUS UNIVERSAL INC 0.0%
Value ($000) $42 Shares 3,712 Est. Cost $13.45 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $42 Shares 1,374 Est. Cost $31.55 Unrealized +11.1%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $42 Shares 698 Est. Cost $58.11 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $42 Shares 2,034 Est. Cost $20.37 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $41 Shares 2,616 Est. Cost $15.94 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $41 Shares 735 Est. Cost $54.52 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $41 Shares 2,140 Est. Cost $21.53 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $41 Shares 3,100 Est. Cost $13.54 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $40 Shares 1,277 Est. Cost $36.20 Unrealized -6.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $40 Shares 2,480 Est. Cost $14.29 Unrealized +12.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $40 Shares 1,288 Est. Cost $30.29 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $40 Shares 1,696 Est. Cost $21.42 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $40 Shares 3,607 Est. Cost $12.76 Unrealized -16.8%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $40 Shares 3,650 Est. Cost $10.52 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $29.31 Unrealized -12.5%
PFSWEB INC 0.0%
Value ($000) $40 Shares 3,441 Est. Cost $11.62 Unrealized
BERRY CORP 0.0%
Value ($000) $39 Shares 5,109 Est. Cost $8.43 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $39 Shares 1,969 Est. Cost $19.81 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $39 Shares 1,836 Est. Cost $15.82 Unrealized +45.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $39 Shares 1,926 Est. Cost $25.06 Unrealized -24.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $34.60 Unrealized +3.8%
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $39 Shares 38,515 Est. Cost $339.88 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $39 Shares 1,570 Est. Cost $13.18 Unrealized -21.6%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $38 Shares 970 Est. Cost $48.82 Unrealized -16.3%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $38 Shares 5,223 Est. Cost $11.19 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $38 Shares 2,072 Est. Cost $20.52 Unrealized -3.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $38 Shares 1,142 Est. Cost $27.14 Unrealized +17.5%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $38 Shares 3,144 Est. Cost $14.09 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $38 Shares 1,402 Est. Cost $31.91 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $38 Shares 2,099 Est. Cost $18.93 Unrealized -12.4%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $43.54 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $37 Shares 1,164 Est. Cost $32.39 Unrealized -12.7%
VOC VOC ENERGY TRUST 0.0%
Value ($000) $37 Shares 5,685 Est. Cost $6.51 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $37 Shares 1,404 Est. Cost $26.82 Unrealized -11.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $22.23 Unrealized 0.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $37 Shares 1,772 Est. Cost $23.39 Unrealized -21.9%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $37 Shares 2,405 Est. Cost $17.67 Unrealized -7.8%
GASLOG PARTNERS LP 0.0%
Value ($000) $37 Shares 6,600 Est. Cost $5.61 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $37 Shares 1,698 Est. Cost $25.72 Unrealized -6.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $36 Shares 1,037 Est. Cost $50.22 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $17.97 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $17.68 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $36 Shares 1,617 Est. Cost $22.95 Unrealized +8.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 1,094 Est. Cost $37.69 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $36 Shares 227 Est. Cost $207.28 Unrealized -17.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $36 Shares 802 Est. Cost $23.77 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $29.69 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $36 Shares 1,077 Est. Cost $32.71 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $36 Shares 210 Est. Cost $146.48 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $26.46 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $36 Shares 990 Est. Cost $40.46 Unrealized -4.9%
Cyberoptics Corp 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $35.09 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $36 Shares 3,355 Est. Cost $13.19 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $35 Shares 1,725 Est. Cost $19.69 Unrealized +8.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $35 Shares 2,615 Est. Cost $16.08 Unrealized -4.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $32.36 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $35 Shares 5,972 Est. Cost $5.77 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $20.00 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $35 Shares 1,468 Est. Cost $22.82 Unrealized -7.9%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $34 Shares 1,084 Est. Cost $30.84 Unrealized +15.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,354 Est. Cost $30.83 Unrealized -12.2%
USDP USD PARTNERS LP 0.0%
Value ($000) $34 Shares 6,558 Est. Cost $6.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $34 Shares 5,066 Est. Cost $7.87 Unrealized +2.4%
STRS Stratus Properties Inc 0.0%
Value ($000) $34 Shares 1,048 Est. Cost $39.20 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $34 Shares 2,073 Est. Cost $19.87 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $34 Shares 1,604 Est. Cost $24.44 Unrealized -17.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $34 Shares 276 Est. Cost $166.23 Unrealized -19.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $15.04 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $33 Shares 3,440 Est. Cost $8.22 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $33 Shares 2,831 Est. Cost $12.90 Unrealized -19.1%
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value ($000) $33 Shares 2,202 Est. Cost $14.99 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $33 Shares 2,544 Est. Cost $18.00 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $24.87 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $32 Shares 10,309 Est. Cost $3.72 Unrealized +3.1%
PVL PERMIANVILLE ROYALTY TRUST 0.0%
Value ($000) $32 Shares 9,657 Est. Cost $3.31 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $32 Shares 3,900 Est. Cost $10.35 Unrealized -0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $32 Shares 1,084 Est. Cost $35.78 Unrealized -12.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $31 Shares 8,008 Est. Cost $4.81 Unrealized -11.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $31 Shares 1,779 Est. Cost $31.96 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $31 Shares 1,512 Est. Cost $20.07 Unrealized -9.1%
VSEC VSE CORP 0.0%
Value ($000) $31 Shares 816 Est. Cost $54.45 Unrealized -29.6%
HQI HIREQUEST INC 0.0%
Value ($000) $31 Shares 2,208 Est. Cost $17.98 Unrealized -18.1%
HWKN HAWKINS INC 0.0%
Value ($000) $31 Shares 866 Est. Cost $42.12 Unrealized -10.2%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $31 Shares 938 Est. Cost $48.17 Unrealized -28.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $31 Shares 1,528 Est. Cost $22.13 Unrealized -17.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $31 Shares 111 Est. Cost $351.67 Unrealized -14.8%
OPBK OP BANCORP 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $12.23 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $30 Shares 2,440 Est. Cost $12.30 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $30 Shares 3,122 Est. Cost $13.02 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $30 Shares 4,333 Est. Cost $8.48 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $30 Shares 349 Est. Cost $16.18 Unrealized -9.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $29 Shares 1,188 Est. Cost $28.30 Unrealized -13.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $27 Shares 3,031 Est. Cost $12.24 Unrealized -16.7%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $27 Shares 4,639 Est. Cost $7.91 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,473 Est. Cost $25.59 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $4 Shares 1,224 Est. Cost $4.76 Unrealized -35.6%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $1.75 Unrealized
PJSC GAZPROM SPON ADR 0.0%
Value ($000) $0 Shares 132,040 Est. Cost $9.17 Unrealized