Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $342,788 (100.0% shares, 0.0% debt)

Holdings (285)

DVN DEVON ENERGY CORP NEW 3.2%
Value ($000) $11,043 Shares 179,538 Est. Cost $19.84 Unrealized +199.2%
LLY LILLY, ELI AND COMPAN 2.4%
Value ($000) $8,179 Shares 22,358 Est. Cost $323.05 Unrealized +7.0%
HRB BLOCK H & R INC COM 2.2%
Value ($000) $7,483 Shares 204,964 Est. Cost $28.94 Unrealized +27.8%
NOC NORTHROP GRUMMAN CORP 2.0%
Value ($000) $6,923 Shares 12,689 Est. Cost $495.16 Unrealized 0.0%
MCK MCKESSON CORP COM 1.9%
Value ($000) $6,641 Shares 17,704 Est. Cost $281.96 Unrealized +30.2%
KNSL KINSALE CAP GROUP INC 1.7%
Value ($000) $5,942 Shares 22,722 Est. Cost $207.27 Unrealized +38.4%
UNM UNUMPROVIDENT CORP CO 1.7%
Value ($000) $5,896 Shares 143,692 Est. Cost $33.99 Unrealized +23.3%
NVO NOVO-NORDISK A S ADR 1.6%
Value ($000) $5,445 Shares 40,232 Est. Cost $96.31 Unrealized
TS TENARIS S A SPONSORED 1.6%
Value ($000) $5,421 Shares 154,186 Est. Cost $21.89 Unrealized
MARATHON OIL CORP COM 1.6%
Value ($000) $5,319 Shares 196,478 Est. Cost $25.11 Unrealized
KBR KBR INC COM 1.5%
Value ($000) $5,068 Shares 95,977 Est. Cost $47.46 Unrealized +1.3%
IBN ICICI BK LTD ADR 1.5%
Value ($000) $5,058 Shares 231,053 Est. Cost $16.10 Unrealized
WRB BERKLEY W R CORP COM 1.4%
Value ($000) $4,853 Shares 66,868 Est. Cost $38.31 Unrealized +16.2%
FLR FLUOR CORP NEW COM 1.3%
Value ($000) $4,562 Shares 131,625 Est. Cost $29.62 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAN 1.3%
Value ($000) $4,369 Shares 47,050 Est. Cost $78.47 Unrealized +6.6%
PWR QUANTA SVCS INC COM 1.3%
Value ($000) $4,304 Shares 30,202 Est. Cost $128.34 Unrealized +10.1%
TATA MTRS LTD SPONSOR 1.2%
Value ($000) $4,045 Shares 175,051 Est. Cost $21.13 Unrealized
EQNR EQUINOR ASA SPONSORED 1.2%
Value ($000) $3,970 Shares 110,872 Est. Cost $26.33 Unrealized
VMI VALMONT INDS INC COM 1.1%
Value ($000) $3,891 Shares 11,767 Est. Cost $317.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC CO 1.1%
Value ($000) $3,770 Shares 14,227 Est. Cost $290.95 Unrealized 0.0%
GMAB GENMAB A/S 1.1%
Value ($000) $3,706 Shares 87,451 Est. Cost $42.38 Unrealized
APA APA CORPORATION COM 1.1%
Value ($000) $3,670 Shares 78,630 Est. Cost $31.30 Unrealized +28.0%
DEO DIAGEO P L C SPON ADR 1.1%
Value ($000) $3,649 Shares 20,476 Est. Cost $193.59 Unrealized
CW CURTISS WRIGHT CORP C 1.1%
Value ($000) $3,618 Shares 21,665 Est. Cost $164.96 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,598 Shares 41,132 Est. Cost $76.05 Unrealized
DBC INVESCO DB COMMODITY 1.0%
Value ($000) $3,571 Shares 144,887 Est. Cost $20.77 Unrealized
DBE INVESCO DB ENERGY FUN 1.0%
Value ($000) $3,529 Shares 155,672 Est. Cost $18.06 Unrealized
MUFG MITSUBISHI UFJ FINL G 1.0%
Value ($000) $3,471 Shares 520,403 Est. Cost $5.34 Unrealized
UBS UBS GROUP AG SHS 1.0%
Value ($000) $3,431 Shares 183,786 Est. Cost $17.60 Unrealized -3.4%
CMC COMMERCIAL METALS CO 1.0%
Value ($000) $3,424 Shares 70,880 Est. Cost $35.59 Unrealized +23.4%
ABBNY ABB LTD SPONSORED ADR 1.0%
Value ($000) $3,421 Shares 112,313 Est. Cost $26.27 Unrealized
CTRA CABOT OIL & GAS CORP 1.0%
Value ($000) $3,374 Shares 137,314 Est. Cost $17.20 Unrealized +41.5%
AJG GALLAGHER ARTHUR J & 0.9%
Value ($000) $3,180 Shares 16,867 Est. Cost $156.75 Unrealized +15.8%
NXPI NXP SEMICONDUCTORS N 0.9%
Value ($000) $3,126 Shares 19,782 Est. Cost $114.02 Unrealized +31.0%
KT KT CORPORATION SPONSO 0.9%
Value ($000) $3,122 Shares 231,273 Est. Cost $13.96 Unrealized
AEGON N V NY REGISTRY 0.9%
Value ($000) $3,100 Shares 615,058 Est. Cost $5.29 Unrealized
AFL AFLAC INC COM 0.9%
Value ($000) $3,067 Shares 42,632 Est. Cost $57.60 Unrealized +8.5%
NFG NATIONAL FUEL & GAS C 0.9%
Value ($000) $3,061 Shares 48,355 Est. Cost $63.23 Unrealized +1.8%
MMYT MAKEMYTRIP LIMITED MA 0.9%
Value ($000) $3,054 Shares 110,779 Est. Cost $28.86 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.9%
Value ($000) $3,051 Shares 76,325 Est. Cost $42.91 Unrealized
AMERICA MOVIL SAB DE 0.9%
Value ($000) $3,042 Shares 167,152 Est. Cost $17.67 Unrealized
BAP CREDICORP LTD COM 0.9%
Value ($000) $2,990 Shares 22,041 Est. Cost $126.42 Unrealized +3.3%
RELX RELX PLC SPONSORED AD 0.9%
Value ($000) $2,985 Shares 107,668 Est. Cost $28.93 Unrealized
BAESY BAE SYS PLC SPONSORED 0.9%
Value ($000) $2,966 Shares 71,572 Est. Cost $41.44 Unrealized
UNH UNITEDHEALTH GROUP IN 0.9%
Value ($000) $2,962 Shares 5,586 Est. Cost $474.27 Unrealized +5.5%
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $2,919 Shares 317,660 Est. Cost $9.19 Unrealized
RJF RAYMOND JAMES FINANCI 0.8%
Value ($000) $2,902 Shares 27,162 Est. Cost $100.22 Unrealized +6.8%
EQT EQT CORP COM 0.8%
Value ($000) $2,823 Shares 83,458 Est. Cost $39.03 Unrealized -2.0%
IJJ ISHARES TR S&P MC 400 0.8%
Value ($000) $2,807 Shares 27,851 Est. Cost $100.80 Unrealized
ITUB ITAU UNIBANCO BANCO M 0.8%
Value ($000) $2,794 Shares 593,161 Est. Cost $4.28 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.8%
Value ($000) $2,768 Shares 460,485 Est. Cost $5.26 Unrealized
OLN OLIN CORP COM PAR $1 0.8%
Value ($000) $2,758 Shares 52,101 Est. Cost $45.13 Unrealized +9.8%
AZN ASTRAZENECA PLC SPONS 0.8%
Value ($000) $2,756 Shares 40,652 Est. Cost $67.80 Unrealized
OKE ONEOK INC NEW COM 0.8%
Value ($000) $2,751 Shares 41,877 Est. Cost $52.02 Unrealized +0.5%
ABBV ABBVIE INC COM 0.8%
Value ($000) $2,733 Shares 16,912 Est. Cost $137.22 Unrealized 0.0%
NUE NUCOR CORP COM 0.8%
Value ($000) $2,713 Shares 20,584 Est. Cost $99.29 Unrealized +30.5%
GGB GERDAU S A SPON ADR R 0.8%
Value ($000) $2,701 Shares 487,622 Est. Cost $5.54 Unrealized
HDB HDFC BANK LTD ADR REP 0.8%
Value ($000) $2,695 Shares 39,396 Est. Cost $68.41 Unrealized
AFG AMERICAN FINL GROUP I 0.8%
Value ($000) $2,694 Shares 19,627 Est. Cost $98.47 Unrealized +12.0%
TLT ISHARES TR 20 YR TR B 0.8%
Value ($000) $2,687 Shares 26,986 Est. Cost $99.56 Unrealized
CIA PARANAENSE DE ENE 0.8%
Value ($000) $2,685 Shares 373,440 Est. Cost $7.82 Unrealized
KOF COCA COLA FEMSA S A B 0.8%
Value ($000) $2,682 Shares 39,508 Est. Cost $67.88 Unrealized
TCOM TRIP COM GROUP LTD AD 0.8%
Value ($000) $2,665 Shares 77,466 Est. Cost $34.40 Unrealized
AXIA CENTRAIS ELETRICAS BR 0.8%
Value ($000) $2,643 Shares 333,244 Est. Cost $7.93 Unrealized
CPA COPA HOLDINGS SA CL A 0.8%
Value ($000) $2,612 Shares 31,410 Est. Cost $66.92 Unrealized 0.0%
ING ING GROEP N V SPONSOR 0.8%
Value ($000) $2,609 Shares 214,355 Est. Cost $12.17 Unrealized
CAJPY CANON INC SPONSORED A 0.8%
Value ($000) $2,600 Shares 119,915 Est. Cost $21.68 Unrealized
ARGX ARGENX SE SPONSORED A 0.8%
Value ($000) $2,595 Shares 6,851 Est. Cost $378.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,586 Shares 34,693 Est. Cost $74.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,576 Shares 18,965 Est. Cost $135.85 Unrealized
DTD WISDOMTREE TR TOTAL D 0.7%
Value ($000) $2,561 Shares 42,224 Est. Cost $64.03 Unrealized
FMX FOMENTO ECONOMICO MEX 0.7%
Value ($000) $2,551 Shares 32,652 Est. Cost $78.12 Unrealized
ACHC ACADIA HEALTHCARE COM 0.7%
Value ($000) $2,526 Shares 30,680 Est. Cost $82.44 Unrealized 0.0%
UUP IVNESCO DB US DOLLAR 0.7%
Value ($000) $2,516 Shares 90,460 Est. Cost $27.96 Unrealized
TEN TSAKOS ENERGY NAVIGAT 0.7%
Value ($000) $2,508 Shares 148,166 Est. Cost $17.50 Unrealized 0.0%
CFR CULLEN FROST BANKERS 0.7%
Value ($000) $2,500 Shares 18,697 Est. Cost $114.03 Unrealized +12.7%
BDC BELDEN INC COM 0.7%
Value ($000) $2,470 Shares 34,360 Est. Cost $72.10 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.7%
Value ($000) $2,453 Shares 16,564 Est. Cost $140.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY IN 0.7%
Value ($000) $2,442 Shares 7,904 Est. Cost $313.72 Unrealized -5.3%
IEX IDEX CORP COM 0.7%
Value ($000) $2,441 Shares 10,689 Est. Cost $214.74 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR T 0.7%
Value ($000) $2,367 Shares 6,189 Est. Cost $382.43 Unrealized
AOR ISHARES TR GRWT ALLOC 0.7%
Value ($000) $2,365 Shares 50,140 Est. Cost $47.16 Unrealized
PEY INVESCO HIGH YIELD EQ 0.7%
Value ($000) $2,363 Shares 114,207 Est. Cost $20.55 Unrealized
NEE NEXTERA ENERGY INC CO 0.7%
Value ($000) $2,290 Shares 27,390 Est. Cost $73.82 Unrealized 0.0%
HWC HANCOCK HLDG CO COM 0.7%
Value ($000) $2,280 Shares 47,115 Est. Cost $53.93 Unrealized -4.1%
DVY ISHARES TR SELECT DIV 0.7%
Value ($000) $2,264 Shares 18,772 Est. Cost $127.29 Unrealized
SQM SOCIEDAD QUIMICA MINE 0.6%
Value ($000) $2,171 Shares 27,196 Est. Cost $79.84 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.6%
Value ($000) $2,133 Shares 13,281 Est. Cost $159.86 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.6%
Value ($000) $2,086 Shares 3,750 Est. Cost $548.52 Unrealized 0.0%
DSX DIANA SHIPPING INC CO 0.6%
Value ($000) $2,060 Shares 528,115 Est. Cost $2.85 Unrealized +10.7%
CF CF INDS HLDGS INC COM 0.6%
Value ($000) $1,963 Shares 23,041 Est. Cost $74.27 Unrealized +27.3%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $1,843 Shares 51,673 Est. Cost $34.28 Unrealized 0.0%
FANG DIAMONDBACK ENERGY IN 0.5%
Value ($000) $1,806 Shares 13,207 Est. Cost $107.62 Unrealized +18.9%
ELV ANTHEM INC COM 0.5%
Value ($000) $1,727 Shares 3,367 Est. Cost $469.47 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICAL 0.5%
Value ($000) $1,589 Shares 5,504 Est. Cost $267.66 Unrealized +13.9%
MZTI LANCASTER COLONY CORP 0.5%
Value ($000) $1,565 Shares 7,930 Est. Cost $190.01 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.4%
Value ($000) $1,541 Shares 35,126 Est. Cost $51.44 Unrealized -11.9%
IEF ISHARES TR 7-10 Y TR 0.4%
Value ($000) $1,522 Shares 15,886 Est. Cost $118.44 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $1,485 Shares 16,621 Est. Cost $80.41 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.4%
Value ($000) $1,434 Shares 16,635 Est. Cost $49.66 Unrealized +76.6%
HUBB HUBBELL INC COM 0.4%
Value ($000) $1,380 Shares 5,879 Est. Cost $229.44 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,246 Shares 19,777 Est. Cost $58.13 Unrealized +11.3%
LQD ISHARES TR IBOXX INV 0.3%
Value ($000) $1,051 Shares 9,966 Est. Cost $105.43 Unrealized
EMB ISHARES TR JP MOR EM 0.3%
Value ($000) $1,037 Shares 12,259 Est. Cost $84.59 Unrealized
CWB SPDR SERIES TRUST BRC 0.3%
Value ($000) $1,029 Shares 15,993 Est. Cost $64.34 Unrealized
HYG ISHARES TR IBOXX HI Y 0.3%
Value ($000) $1,017 Shares 13,816 Est. Cost $73.63 Unrealized
ACWX ISHARES TR MSCI ACWI 0.2%
Value ($000) $812 Shares 17,854 Est. Cost $44.99 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $399 Shares 3,617 Est. Cost $67.89 Unrealized +41.8%
CI CIGNA CORP 0.1%
Value ($000) $323 Shares 975 Est. Cost $298.87 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SH 0.1%
Value ($000) $312 Shares 8,117 Est. Cost $30.32 Unrealized +17.0%
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $290 Shares 2,753 Est. Cost $98.47 Unrealized 0.0%
AIG AMERICAN INTL GROUP I 0.1%
Value ($000) $289 Shares 4,573 Est. Cost $55.04 Unrealized -1.5%
AES AES CORP COM 0.1%
Value ($000) $283 Shares 9,830 Est. Cost $23.57 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $273 Shares 1,036 Est. Cost $245.25 Unrealized 0.0%
CMI CUMMINS ENGINE INC CO 0.1%
Value ($000) $268 Shares 1,107 Est. Cost $220.78 Unrealized 0.0%
R RYDER SYS INC COM 0.1%
Value ($000) $264 Shares 3,158 Est. Cost $83.95 Unrealized 0.0%
RS RELIANCE STEEL & ALUM 0.1%
Value ($000) $262 Shares 1,296 Est. Cost $199.04 Unrealized 0.0%
GEF GREIF BROS CORP 0.1%
Value ($000) $257 Shares 3,827 Est. Cost $60.59 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $252 Shares 3,771 Est. Cost $65.41 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $251 Shares 5,026 Est. Cost $45.77 Unrealized -1.7%
WM WASTE MGMT INC DEL CO 0.1%
Value ($000) $249 Shares 1,585 Est. Cost $153.18 Unrealized 0.0%
TAP MOLSON COORS BREWING 0.1%
Value ($000) $232 Shares 4,506 Est. Cost $46.45 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $165 Shares 1,124 Est. Cost $36.62 Unrealized +314.2%
PJSC GAZPROM SPON ADR 0.0%
Value ($000) $129 Shares 117,349 Est. Cost $9.17 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $96 Shares 3,808 Est. Cost $10.15 Unrealized
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $85 Shares 1,986 Est. Cost $10965.31 Unrealized
VERITIV CORP 0.0%
Value ($000) $75 Shares 616 Est. Cost $71.62 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $7.84 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 6,919 Est. Cost $3.88 Unrealized +152.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $59 Shares 5,153 Est. Cost $5.31 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $57 Shares 2,684 Est. Cost $10.60 Unrealized +99.3%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $57 Shares 3,300 Est. Cost $14.08 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $56 Shares 3,911 Est. Cost $5.69 Unrealized +98.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $56 Shares 5,566 Est. Cost $4.83 Unrealized +70.4%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $53 Shares 1,604 Est. Cost $15.94 Unrealized +101.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $50 Shares 1,281 Est. Cost $23.97 Unrealized +56.4%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $48 Shares 881 Est. Cost $33.33 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $44 Shares 933 Est. Cost $30.96 Unrealized +49.7%
OCEANPAL INC COM NEW 0.0%
Value ($000) $44 Shares 39,299 Est. Cost $1.11 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 1,149 Est. Cost $21.37 Unrealized +80.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 338 Est. Cost $73.49 Unrealized +45.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $39 Shares 555 Est. Cost $57.16 Unrealized +33.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $39 Shares 990 Est. Cost $22.95 Unrealized +54.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $22.74 Unrealized +60.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 318 Est. Cost $79.87 Unrealized +32.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,162 Est. Cost $6.27 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $38 Shares 2,600 Est. Cost $11.95 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $38 Shares 1,910 Est. Cost $18.57 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $38 Shares 3,230 Est. Cost $11.32 Unrealized 0.0%
CVEO CIVEO CORP 0.0%
Value ($000) $38 Shares 1,211 Est. Cost $20.09 Unrealized +34.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $38 Shares 869 Est. Cost $31.12 Unrealized +32.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $37 Shares 3,591 Est. Cost $10.40 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $37 Shares 405 Est. Cost $66.95 Unrealized +35.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $37 Shares 5,044 Est. Cost $6.01 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $37 Shares 2,689 Est. Cost $10.36 Unrealized +24.3%
89BIO INC 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $12.73 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $37 Shares 432 Est. Cost $58.11 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $36 Shares 1,177 Est. Cost $13122.17 Unrealized
VOC VOC ENERGY TRUST 0.0%
Value ($000) $36 Shares 3,481 Est. Cost $6.51 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $36 Shares 1,031 Est. Cost $21.42 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $35 Shares 834 Est. Cost $32.38 Unrealized +29.8%
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value ($000) $34 Shares 1,347 Est. Cost $14.99 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $34 Shares 1,159 Est. Cost $22.23 Unrealized +23.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $34 Shares 1,033 Est. Cost $25.72 Unrealized +14.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,270 Est. Cost $14.89 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $33 Shares 962 Est. Cost $13.18 Unrealized +31.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $20.61 Unrealized +23.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $33 Shares 2,362 Est. Cost $12.09 Unrealized 0.0%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $33 Shares 1,965 Est. Cost $13.51 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $33 Shares 1,717 Est. Cost $15.85 Unrealized +13.0%
JILL J. JILL INC 0.0%
Value ($000) $32 Shares 1,282 Est. Cost $18.93 Unrealized +13.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $31 Shares 673 Est. Cost $39.31 Unrealized +24.1%
PROVENTION BIO INC 0.0%
Value ($000) $31 Shares 2,970 Est. Cost $10.57 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $31 Shares 372 Est. Cost $82.48 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $31 Shares 4,400 Est. Cost $4.61 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 671 Est. Cost $37.69 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $31 Shares 1,903 Est. Cost $13.54 Unrealized +12.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $30 Shares 3,732 Est. Cost $7.60 Unrealized +17.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $30 Shares 555 Est. Cost $11.10 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $30 Shares 973 Est. Cost $30.81 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $29 Shares 2,140 Est. Cost $12.83 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $29 Shares 1,666 Est. Cost $14.86 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $29 Shares 794 Est. Cost $30.29 Unrealized +11.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $17.68 Unrealized +24.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $29 Shares 638 Est. Cost $50.22 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $28 Shares 493 Est. Cost $23.77 Unrealized +34.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $28 Shares 2,024 Est. Cost $12.51 Unrealized +10.8%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $28 Shares 851 Est. Cost $31.91 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $20.62 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $27 Shares 450 Est. Cost $54.52 Unrealized +12.7%
AEHR Aehr Test Systems 0.0%
Value ($000) $27 Shares 1,363 Est. Cost $21.39 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $27 Shares 818 Est. Cost $28.16 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $27 Shares 842 Est. Cost $31.55 Unrealized +1.1%
GASLOG PARTNERS LP 0.0%
Value ($000) $27 Shares 4,035 Est. Cost $5.61 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $27 Shares 2,596 Est. Cost $9.74 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $27 Shares 713 Est. Cost $31.63 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,334 Est. Cost $18.57 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $27 Shares 3,102 Est. Cost $7.87 Unrealized -1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $27 Shares 1,185 Est. Cost $25.06 Unrealized -14.5%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $27 Shares 398 Est. Cost $65.69 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $27 Shares 690 Est. Cost $36.46 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $27 Shares 1,603 Est. Cost $16.08 Unrealized +8.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $27 Shares 1,304 Est. Cost $21.53 Unrealized -1.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $27 Shares 2,128 Est. Cost $5137.34 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $26 Shares 1,151 Est. Cost $22.57 Unrealized -5.7%
CAL CALERES INC 0.0%
Value ($000) $26 Shares 1,185 Est. Cost $22.75 Unrealized +3.4%
TEEKAY CORP 0.0%
Value ($000) $26 Shares 5,650 Est. Cost $4.54 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $25 Shares 1,061 Est. Cost $20.12 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.09 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $25 Shares 562 Est. Cost $40.25 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,097 Est. Cost $17.97 Unrealized +26.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $25 Shares 1,379 Est. Cost $42.93 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $25 Shares 1,928 Est. Cost $14.09 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $25 Shares 764 Est. Cost $32.84 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,580 Est. Cost $5.72 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $25 Shares 1,406 Est. Cost $19.14 Unrealized -2.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $25 Shares 134 Est. Cost $146.48 Unrealized +2.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $25 Shares 666 Est. Cost $35.78 Unrealized +4.2%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $25 Shares 1,401 Est. Cost $21.31 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $25 Shares 759 Est. Cost $31.34 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $25 Shares 732 Est. Cost $29.69 Unrealized +14.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $25 Shares 854 Est. Cost $24.87 Unrealized +12.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.00 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $24 Shares 1,246 Est. Cost $23.96 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $24 Shares 1,853 Est. Cost $12.24 Unrealized -7.9%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $24 Shares 577 Est. Cost $48.17 Unrealized -23.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $24 Shares 923 Est. Cost $20.07 Unrealized +3.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $24 Shares 644 Est. Cost $38.98 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $24 Shares 3,186 Est. Cost $7.03 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $24 Shares 3,654 Est. Cost $5.77 Unrealized +3.4%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $24 Shares 1,275 Est. Cost $19.87 Unrealized -9.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $24 Shares 898 Est. Cost $22.82 Unrealized -4.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $24 Shares 708 Est. Cost $32.39 Unrealized -7.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 3,300 Est. Cost $7.17 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $24 Shares 1,243 Est. Cost $20.37 Unrealized -14.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.38 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $23 Shares 853 Est. Cost $26.82 Unrealized -5.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $23 Shares 2,801 Est. Cost $7.80 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,035 Est. Cost $20.05 Unrealized 0.0%
IMARA INC 0.0%
Value ($000) $22 Shares 5,500 Est. Cost $4.09 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $22 Shares 823 Est. Cost $26.46 Unrealized -1.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $22 Shares 162 Est. Cost $166.23 Unrealized -17.5%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $22 Shares 948 Est. Cost $20.90 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $22 Shares 1,071 Est. Cost $18.69 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,274 Est. Cost $20.52 Unrealized -8.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $22 Shares 1,462 Est. Cost $15.07 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $22 Shares 1,221 Est. Cost $15.04 Unrealized +2.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $22 Shares 977 Est. Cost $24.44 Unrealized -13.5%
SRI STONERIDGE INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.40 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $22 Shares 259 Est. Cost $83.06 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $21 Shares 900 Est. Cost $22.37 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $21 Shares 1,353 Est. Cost $17.98 Unrealized -16.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $21 Shares 2,201 Est. Cost $12.76 Unrealized -21.5%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $28.30 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $21 Shares 1,841 Est. Cost $12.23 Unrealized -6.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $20 Shares 643 Est. Cost $15.67 Unrealized -3.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $20 Shares 939 Est. Cost $22.13 Unrealized -12.1%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $20 Shares 3,500 Est. Cost $5.80 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.43 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $20 Shares 959 Est. Cost $22.80 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $20 Shares 735 Est. Cost $26.58 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $20 Shares 524 Est. Cost $42.12 Unrealized -2.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $20 Shares 732 Est. Cost $28.30 Unrealized +5.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $20 Shares 73 Est. Cost $351.67 Unrealized -28.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,733 Est. Cost $11.57 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $20 Shares 2,074 Est. Cost $9.63 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $20 Shares 822 Est. Cost $30.83 Unrealized -22.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $20 Shares 433 Est. Cost $47.33 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $20 Shares 2,049 Est. Cost $13.19 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $20 Shares 3,401 Est. Cost $5.90 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $20 Shares 1,962 Est. Cost $11.11 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $19 Shares 132 Est. Cost $207.28 Unrealized -29.9%
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $19 Shares 2,239 Est. Cost $8.52 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $19 Shares 1,035 Est. Cost $18.38 Unrealized 0.0%
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $19 Shares 18,996 Est. Cost $339.88 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $19 Shares 1,490 Est. Cost $12.30 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 5,393 Est. Cost $3.89 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $19 Shares 1,305 Est. Cost $12.53 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $18 Shares 675 Est. Cost $32.36 Unrealized -11.8%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $18 Shares 1,407 Est. Cost $9.30 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $18 Shares 1,161 Est. Cost $15.48 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,988 Est. Cost $5.86 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $17 Shares 1,474 Est. Cost $17.67 Unrealized -27.3%
IMTX IMMATICS NV 0.0%
Value ($000) $17 Shares 1,995 Est. Cost $10.34 Unrealized 0.0%
INVESCO GOVT AGENCY PRIV 1903 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.00 Unrealized