Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $329,697 (100.0% shares, 0.0% debt)

Holdings (286)

CROX CROCS INC COM 2.2%
Value ($000) $7,170 Shares 56,709 Est. Cost $120.82 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 2.1%
Value ($000) $6,820 Shares 60,321 Est. Cost $111.23 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 2.0%
Value ($000) $6,753 Shares 22,499 Est. Cost $207.27 Unrealized +40.5%
HRB BLOCK H & R INC COM 1.9%
Value ($000) $6,241 Shares 177,053 Est. Cost $28.94 Unrealized +17.2%
NVO NOVO-NORDISK A S ADR 1.8%
Value ($000) $6,003 Shares 37,720 Est. Cost $96.31 Unrealized
LLY LILLY, ELI AND COMPANY 1.8%
Value ($000) $5,780 Shares 16,830 Est. Cost $323.05 Unrealized +2.1%
KBR KBR INC COM 1.7%
Value ($000) $5,733 Shares 104,149 Est. Cost $47.71 Unrealized +6.2%
UNM UNUMPROVIDENT CORP COM 1.7%
Value ($000) $5,641 Shares 142,581 Est. Cost $33.99 Unrealized +21.5%
INTERPUBLIC GROUP COS INC COM 1.7%
Value ($000) $5,557 Shares 149,223 Est. Cost $32.08 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 1.6%
Value ($000) $5,160 Shares 22,949 Est. Cost $198.81 Unrealized 0.0%
PWR QUANTA SVCS INC COM 1.5%
Value ($000) $4,886 Shares 29,318 Est. Cost $128.34 Unrealized +19.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 1.5%
Value ($000) $4,840 Shares 50,678 Est. Cost $95.50 Unrealized
BDC BELDEN INC COM 1.4%
Value ($000) $4,751 Shares 54,754 Est. Cost $75.96 Unrealized +8.5%
TEX TEREX CORP NEW COM 1.4%
Value ($000) $4,616 Shares 95,410 Est. Cost $51.13 Unrealized 0.0%
MCK MCKESSON CORP COM 1.4%
Value ($000) $4,572 Shares 12,841 Est. Cost $281.96 Unrealized +26.3%
TS TENARIS S A SPONSORED ADR 1.2%
Value ($000) $4,115 Shares 144,773 Est. Cost $21.89 Unrealized
FLR FLUOR CORP NEW COM 1.2%
Value ($000) $3,930 Shares 127,128 Est. Cost $29.62 Unrealized +16.1%
CW CURTISS WRIGHT CORP COM 1.2%
Value ($000) $3,912 Shares 22,197 Est. Cost $165.03 Unrealized +1.7%
TTC TORO CO COM 1.2%
Value ($000) $3,859 Shares 34,716 Est. Cost $111.33 Unrealized 0.0%
VMI VALMONT INDS INC COM 1.1%
Value ($000) $3,789 Shares 11,867 Est. Cost $317.17 Unrealized +0.6%
UBS UBS GROUP AG SHS 1.1%
Value ($000) $3,675 Shares 172,205 Est. Cost $17.60 Unrealized +18.5%
ABBNY ABB LTD SPONSORED ADR 1.1%
Value ($000) $3,628 Shares 105,765 Est. Cost $26.27 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 1.1%
Value ($000) $3,555 Shares 42,921 Est. Cost $76.34 Unrealized
CMC COMMERCIAL METALS CO COM 1.0%
Value ($000) $3,434 Shares 70,235 Est. Cost $35.59 Unrealized +39.8%
AMX AMERICA MOVIL SAB DE CV SPON A 1.0%
Value ($000) $3,334 Shares 158,382 Est. Cost $21.05 Unrealized
YPF YPF SOCIEDAD ANONIMA YACIMIESP 1.0%
Value ($000) $3,325 Shares 302,856 Est. Cost $9.19 Unrealized
SLV ISHARES SILVER TRUST ISHARES 1.0%
Value ($000) $3,303 Shares 149,305 Est. Cost $22.12 Unrealized
RELX RELX PLC SPONSORED ADR 1.0%
Value ($000) $3,292 Shares 101,476 Est. Cost $28.93 Unrealized
BAESY BAE SYS PLC SPONSORED ADR 1.0%
Value ($000) $3,283 Shares 67,310 Est. Cost $41.44 Unrealized
EZU ISHARES INC MSCI EURZONE E 1.0%
Value ($000) $3,238 Shares 71,834 Est. Cost $45.08 Unrealized
IVE ISHARES TR S&P 500 VAL ET 1.0%
Value ($000) $3,217 Shares 21,200 Est. Cost $151.75 Unrealized
PKX POSCO SPONSORED ADR 1.0%
Value ($000) $3,215 Shares 46,136 Est. Cost $69.69 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 1.0%
Value ($000) $3,191 Shares 16,682 Est. Cost $156.75 Unrealized +17.8%
IJJ ISHARES TR S&P MC 400VL E 1.0%
Value ($000) $3,138 Shares 30,533 Est. Cost $100.97 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INSP 0.9%
Value ($000) $3,132 Shares 490,186 Est. Cost $5.34 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 0.9%
Value ($000) $3,127 Shares 30,901 Est. Cost $101.19 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV F 0.9%
Value ($000) $3,102 Shares 82,383 Est. Cost $37.65 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTASP 0.9%
Value ($000) $3,064 Shares 434,584 Est. Cost $5.26 Unrealized
FICO FAIR ISAAC CORP COM 0.9%
Value ($000) $3,060 Shares 4,354 Est. Cost $665.18 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGI 0.9%
Value ($000) $3,012 Shares 56,317 Est. Cost $53.48 Unrealized
SHY ISHARES TR 1-3 YR TR BD E 0.9%
Value ($000) $3,008 Shares 36,606 Est. Cost $82.17 Unrealized
KOF COCA COLA FEMSA S A B DE C VSP 0.9%
Value ($000) $3,006 Shares 37,354 Est. Cost $67.88 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPO 0.9%
Value ($000) $3,002 Shares 376,561 Est. Cost $7.97 Unrealized
NUE NUCOR CORP COM 0.9%
Value ($000) $2,979 Shares 19,286 Est. Cost $99.29 Unrealized +53.4%
OLN OLIN CORP COM PAR $1 0.9%
Value ($000) $2,966 Shares 53,440 Est. Cost $45.34 Unrealized +18.2%
FMX FOMENTO ECONOMICO MEXICANO SSP 0.9%
Value ($000) $2,960 Shares 31,093 Est. Cost $78.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.9%
Value ($000) $2,954 Shares 9,568 Est. Cost $312.75 Unrealized -1.5%
SIEGY SIEMENS A G SPONSORED ADR 0.9%
Value ($000) $2,948 Shares 36,375 Est. Cost $81.04 Unrealized
APA APA CORPORATION COM 0.9%
Value ($000) $2,874 Shares 79,688 Est. Cost $31.37 Unrealized +15.1%
IEV ISHARES TR EUROPE ETF 0.9%
Value ($000) $2,818 Shares 56,339 Est. Cost $50.02 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.9%
Value ($000) $2,811 Shares 74,616 Est. Cost $34.40 Unrealized
AFL AFLAC INC COM 0.9%
Value ($000) $2,808 Shares 43,528 Est. Cost $57.74 Unrealized +11.3%
CRH PLC ADR 0.9%
Value ($000) $2,807 Shares 55,179 Est. Cost $50.86 Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED AD 0.8%
Value ($000) $2,790 Shares 101,407 Est. Cost $27.51 Unrealized
MARATHON OIL CORP COM 0.8%
Value ($000) $2,787 Shares 116,309 Est. Cost $25.11 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.8%
Value ($000) $2,785 Shares 183,472 Est. Cost $15.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.8%
Value ($000) $2,782 Shares 13,242 Est. Cost $159.86 Unrealized +18.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.8%
Value ($000) $2,770 Shares 142,527 Est. Cost $17.50 Unrealized +11.7%
TLT ISHARES TR 20 YR TR BD ET 0.8%
Value ($000) $2,765 Shares 25,998 Est. Cost $99.56 Unrealized
CPA COPA HOLDINGS SA CL A 0.8%
Value ($000) $2,757 Shares 29,855 Est. Cost $66.92 Unrealized +15.3%
PAM PAMPA ENERGIA S A SPONS ADR LV 0.8%
Value ($000) $2,745 Shares 83,249 Est. Cost $32.97 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.8%
Value ($000) $2,717 Shares 3,991 Est. Cost $680.76 Unrealized
AVGO BROADCOM INC COM 0.8%
Value ($000) $2,702 Shares 4,212 Est. Cost $57.59 Unrealized 0.0%
HTHT HUAZHU GROUP LTD SPONSORED ADR 0.8%
Value ($000) $2,702 Shares 55,152 Est. Cost $48.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON 0.8%
Value ($000) $2,698 Shares 325,867 Est. Cost $8.28 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATE 0.8%
Value ($000) $2,677 Shares 33,184 Est. Cost $80.67 Unrealized
ABBV ABBVIE INC COM 0.8%
Value ($000) $2,676 Shares 16,793 Est. Cost $137.22 Unrealized +0.7%
EME EMCOR GROUP INC COM 0.8%
Value ($000) $2,675 Shares 16,450 Est. Cost $140.69 Unrealized +8.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.8%
Value ($000) $2,665 Shares 42,028 Est. Cost $63.42 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $2,655 Shares 38,250 Est. Cost $67.80 Unrealized
IEF ISHARES TR 7-10 Y TR BD E 0.8%
Value ($000) $2,615 Shares 26,380 Est. Cost $110.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC CO 0.8%
Value ($000) $2,581 Shares 27,668 Est. Cost $100.24 Unrealized +1.1%
GWW GRAINGER W W INC COM 0.8%
Value ($000) $2,564 Shares 3,722 Est. Cost $548.52 Unrealized +13.3%
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $2,517 Shares 13,682 Est. Cost $175.88 Unrealized 0.0%
AEGON N V NY REGISTRY SH 0.8%
Value ($000) $2,488 Shares 578,409 Est. Cost $5.29 Unrealized
HDB HDFC BANK LTD ADR 0.8%
Value ($000) $2,483 Shares 37,254 Est. Cost $68.41 Unrealized
IQ IQIYI INC SPONSORED ADS 0.7%
Value ($000) $2,467 Shares 338,838 Est. Cost $7.28 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G 0.7%
Value ($000) $2,459 Shares 63,680 Est. Cost $38.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCO 0.7%
Value ($000) $2,456 Shares 20,216 Est. Cost $98.77 Unrealized +10.2%
IEX IDEX CORP COM 0.7%
Value ($000) $2,452 Shares 10,615 Est. Cost $214.74 Unrealized +1.8%
ING ING GROEP N V SPONSORED ADR 0.7%
Value ($000) $2,442 Shares 205,710 Est. Cost $12.17 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.7%
Value ($000) $2,412 Shares 6,474 Est. Cost $378.83 Unrealized
DVY ISHARES TR SELECT DIVID E 0.7%
Value ($000) $2,411 Shares 20,576 Est. Cost $126.41 Unrealized
KLAC KLA-TENCOR CORP COM 0.7%
Value ($000) $2,393 Shares 5,996 Est. Cost $383.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $2,379 Shares 28,670 Est. Cost $74.68 Unrealized 0.0%
GGB GERDAU S A SPON ADR REP P 0.7%
Value ($000) $2,368 Shares 480,407 Est. Cost $5.54 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.7%
Value ($000) $2,259 Shares 15,921 Est. Cost $123.89 Unrealized 0.0%
PDD PINDUODUO INC SPONSORED ADS 0.7%
Value ($000) $2,229 Shares 29,366 Est. Cost $75.91 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CSP 0.6%
Value ($000) $2,110 Shares 26,037 Est. Cost $79.84 Unrealized
PEN PENUMBRA INC COM 0.5%
Value ($000) $1,791 Shares 6,428 Est. Cost $255.26 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.5%
Value ($000) $1,782 Shares 13,216 Est. Cost $117.57 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.5%
Value ($000) $1,613 Shares 15,432 Est. Cost $80.41 Unrealized +16.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.5%
Value ($000) $1,585 Shares 25,598 Est. Cost $59.85 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.5%
Value ($000) $1,494 Shares 7,363 Est. Cost $190.01 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $1,464 Shares 25,487 Est. Cost $53.46 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.4%
Value ($000) $1,459 Shares 9,302 Est. Cost $154.01 Unrealized 0.0%
SLB SCHLUMBERGER 0.4%
Value ($000) $1,352 Shares 27,526 Est. Cost $49.39 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,341 Shares 5,858 Est. Cost $230.59 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $1,340 Shares 17,073 Est. Cost $50.41 Unrealized +56.8%
HUBB HUBBELL INC COM 0.4%
Value ($000) $1,330 Shares 5,466 Est. Cost $229.44 Unrealized +0.2%
AMKR AMKOR TECHNOLOGY INC COM 0.4%
Value ($000) $1,285 Shares 49,388 Est. Cost $26.02 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.4%
Value ($000) $1,274 Shares 11,188 Est. Cost $112.60 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP E 0.3%
Value ($000) $1,052 Shares 9,596 Est. Cost $105.43 Unrealized
INVESCO GOVT AGENCY PRIV 1903 0.2%
Value ($000) $736 Shares 736,006 Est. Cost $1.00 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $394 Shares 3,592 Est. Cost $67.89 Unrealized +47.6%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $346 Shares 8,062 Est. Cost $30.32 Unrealized +34.2%
RS RELIANCE STEEL & ALUMINUM COCO 0.1%
Value ($000) $331 Shares 1,288 Est. Cost $199.04 Unrealized +18.3%
NJR NEW JERSEY RES COM 0.1%
Value ($000) $288 Shares 5,422 Est. Cost $45.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $288 Shares 1,029 Est. Cost $245.25 Unrealized +2.1%
CBT CABOT CORP 0.1%
Value ($000) $287 Shares 3,746 Est. Cost $65.41 Unrealized +7.9%
R RYDER SYS INC COM 0.1%
Value ($000) $280 Shares 3,137 Est. Cost $83.95 Unrealized +9.6%
OMC OMNICOM GROUP COM 0.1%
Value ($000) $277 Shares 2,934 Est. Cost $80.37 Unrealized 0.0%
SNA SNAP ON INC COM 0.1%
Value ($000) $272 Shares 1,100 Est. Cost $226.26 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $267 Shares 931 Est. Cost $270.16 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $264 Shares 4,992 Est. Cost $45.77 Unrealized +3.2%
CMI CUMMINS ENGINE INC COM 0.1%
Value ($000) $263 Shares 1,100 Est. Cost $220.78 Unrealized +3.2%
TPR TAPESTRY INC COM 0.1%
Value ($000) $259 Shares 6,006 Est. Cost $39.64 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $259 Shares 16,266 Est. Cost $14.46 Unrealized 0.0%
FOOT LOCKER INC COM 0.1%
Value ($000) $244 Shares 6,147 Est. Cost $39.69 Unrealized
GEF GREIF BROS CORP 0.1%
Value ($000) $241 Shares 3,801 Est. Cost $60.59 Unrealized +0.2%
PJSC GAZPROM SPON ADR 0.0%
Value ($000) $125 Shares 113,917 Est. Cost $9.17 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $77 Shares 3,157 Est. Cost $10.15 Unrealized
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $75 Shares 1,714 Est. Cost $10965.31 Unrealized
VERITIV CORP 0.0%
Value ($000) $70 Shares 521 Est. Cost $71.62 Unrealized
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $64 Shares 64,181 Est. Cost $101.30 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $54 Shares 1,442 Est. Cost $15.94 Unrealized +123.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $52 Shares 3,521 Est. Cost $5.69 Unrealized +137.2%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $51 Shares 2,289 Est. Cost $10.60 Unrealized +94.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $49 Shares 2,339 Est. Cost $11.95 Unrealized +42.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 5,547 Est. Cost $6.27 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $46 Shares 363 Est. Cost $66.95 Unrealized +60.6%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $45 Shares 291 Est. Cost $36.62 Unrealized +333.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $44 Shares 1,071 Est. Cost $23.97 Unrealized +77.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $43 Shares 336 Est. Cost $82.48 Unrealized +20.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $41 Shares 464 Est. Cost $57.16 Unrealized +48.9%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $41 Shares 794 Est. Cost $33.33 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $41 Shares 945 Est. Cost $22.74 Unrealized +58.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $41 Shares 2,906 Est. Cost $11.32 Unrealized +24.9%
89BIO INC 0.0%
Value ($000) $40 Shares 2,609 Est. Cost $12.73 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 305 Est. Cost $73.49 Unrealized +58.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $40 Shares 1,718 Est. Cost $18.57 Unrealized +24.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $39 Shares 3,231 Est. Cost $10.40 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $38 Shares 877 Est. Cost $30.81 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $35 Shares 931 Est. Cost $25.72 Unrealized +41.9%
TIPT TIPTREE INC 0.0%
Value ($000) $35 Shares 2,419 Est. Cost $10.36 Unrealized +46.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $35 Shares 4,540 Est. Cost $6.01 Unrealized +30.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 1,035 Est. Cost $21.37 Unrealized +59.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $34 Shares 1,060 Est. Cost $13122.17 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $20.62 Unrealized +28.4%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $32 Shares 2,335 Est. Cost $9.74 Unrealized +17.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,223 Est. Cost $5.72 Unrealized +23.6%
TEEKAY CORP 0.0%
Value ($000) $31 Shares 5,086 Est. Cost $4.54 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,799 Est. Cost $13.59 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $31 Shares 2,143 Est. Cost $11.80 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $31 Shares 1,546 Est. Cost $15.85 Unrealized +28.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 285 Est. Cost $79.87 Unrealized +42.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $31 Shares 866 Est. Cost $13.18 Unrealized +27.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $31 Shares 782 Est. Cost $31.12 Unrealized +31.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 605 Est. Cost $37.69 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $30 Shares 840 Est. Cost $30.96 Unrealized +39.1%
JILL J. JILL INC 0.0%
Value ($000) $30 Shares 1,153 Est. Cost $18.93 Unrealized +36.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,199 Est. Cost $18.57 Unrealized +31.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $29 Shares 557 Est. Cost $46.21 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $29 Shares 3,360 Est. Cost $7.60 Unrealized +15.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $29 Shares 929 Est. Cost $21.42 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $28 Shares 390 Est. Cost $58.11 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $27 Shares 3,061 Est. Cost $7.57 Unrealized 0.0%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $27 Shares 767 Est. Cost $31.91 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,042 Est. Cost $14.89 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $27 Shares 359 Est. Cost $65.69 Unrealized +12.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $27 Shares 891 Est. Cost $22.95 Unrealized +77.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,237 Est. Cost $20.34 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,970 Est. Cost $7.17 Unrealized
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $27 Shares 1,767 Est. Cost $13.51 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 1,042 Est. Cost $22.23 Unrealized +31.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $26 Shares 1,667 Est. Cost $12.24 Unrealized +28.8%
HQI HIREQUEST INC 0.0%
Value ($000) $26 Shares 1,218 Est. Cost $17.98 Unrealized +12.1%
NVEC NVE CORP 0.0%
Value ($000) $26 Shares 315 Est. Cost $74.67 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 837 Est. Cost $31.12 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $26 Shares 577 Est. Cost $37.09 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $26 Shares 621 Est. Cost $36.46 Unrealized +15.9%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $26 Shares 1,927 Est. Cost $12.83 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $26 Shares 1,934 Est. Cost $12.61 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $26 Shares 1,065 Est. Cost $25.06 Unrealized -2.7%
NBN NORTHEAST BANK 0.0%
Value ($000) $25 Shares 750 Est. Cost $32.38 Unrealized +30.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $25 Shares 2,793 Est. Cost $7.87 Unrealized +16.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $25 Shares 1,799 Est. Cost $10.00 Unrealized +38.2%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $25 Shares 147 Est. Cost $166.23 Unrealized -0.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $17.68 Unrealized +28.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $24 Shares 1,714 Est. Cost $13.54 Unrealized +12.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $24 Shares 837 Est. Cost $26.18 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $24 Shares 665 Est. Cost $28.30 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $24 Shares 557 Est. Cost $40.53 Unrealized 0.0%
VITRU LTD 0.0%
Value ($000) $24 Shares 1,041 Est. Cost $22.76 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $24 Shares 2,522 Est. Cost $7.80 Unrealized +20.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $23 Shares 498 Est. Cost $11.10 Unrealized +3.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $23 Shares 607 Est. Cost $39.31 Unrealized +17.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $23 Shares 675 Est. Cost $30.38 Unrealized +11.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $23 Shares 1,498 Est. Cost $14.86 Unrealized +8.9%
CAL CALERES INC 0.0%
Value ($000) $23 Shares 1,065 Est. Cost $22.75 Unrealized +1.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $23 Shares 1,799 Est. Cost $11.09 Unrealized +30.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $23 Shares 594 Est. Cost $39.15 Unrealized 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $23 Shares 1,716 Est. Cost $11.29 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23 Shares 830 Est. Cost $20.07 Unrealized +15.5%
YORW YORK WATER CO 0.0%
Value ($000) $23 Shares 505 Est. Cost $40.25 Unrealized +3.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $22 Shares 1,037 Est. Cost $22.57 Unrealized -1.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $22 Shares 1,198 Est. Cost $20.61 Unrealized +10.2%
SGU STAR GROUP LP 0.0%
Value ($000) $22 Shares 1,711 Est. Cost $12.37 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $22 Shares 3,780 Est. Cost $5.10 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $22 Shares 737 Est. Cost $28.16 Unrealized +8.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 1,799 Est. Cost $12.29 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $22 Shares 1,120 Est. Cost $23.96 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $22 Shares 1,736 Est. Cost $14.09 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $22 Shares 2,868 Est. Cost $7.03 Unrealized +10.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $22 Shares 758 Est. Cost $31.55 Unrealized +7.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $22 Shares 713 Est. Cost $30.29 Unrealized +4.4%
POTBELLY CORP 0.0%
Value ($000) $22 Shares 2,609 Est. Cost $8.33 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $22 Shares 1,172 Est. Cost $21.53 Unrealized -6.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $22 Shares 1,441 Est. Cost $14.57 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.81 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 2,555 Est. Cost $8.48 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $21 Shares 540 Est. Cost $33.43 Unrealized +7.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $21 Shares 405 Est. Cost $54.52 Unrealized +5.4%
INTEVAC INC 0.0%
Value ($000) $21 Shares 2,879 Est. Cost $7.33 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $21 Shares 854 Est. Cost $26.75 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $21 Shares 1,146 Est. Cost $19.87 Unrealized -9.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $21 Shares 660 Est. Cost $29.69 Unrealized +21.5%
HWKN HAWKINS INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $42.12 Unrealized -3.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $21 Shares 675 Est. Cost $31.06 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $20 Shares 641 Est. Cost $31.63 Unrealized -0.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $20 Shares 1,529 Est. Cost $13.40 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $20 Shares 640 Est. Cost $33.92 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $20 Shares 520 Est. Cost $48.17 Unrealized -8.7%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $20 Shares 989 Est. Cost $20.58 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $20 Shares 3,233 Est. Cost $6.98 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $20 Shares 1,444 Est. Cost $16.08 Unrealized +0.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $20 Shares 989 Est. Cost $17.84 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $20 Shares 684 Est. Cost $31.34 Unrealized -4.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $20 Shares 119 Est. Cost $146.48 Unrealized +4.8%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $20 Shares 1,131 Est. Cost $42.93 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $19 Shares 636 Est. Cost $32.39 Unrealized -7.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,521 Est. Cost $7.71 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19 Shares 578 Est. Cost $38.98 Unrealized -7.3%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $19 Shares 1,464 Est. Cost $13.66 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $19 Shares 810 Est. Cost $25.36 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $19 Shares 1,120 Est. Cost $20.37 Unrealized -12.3%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $19 Shares 1,260 Est. Cost $21.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $19 Shares 863 Est. Cost $22.80 Unrealized -3.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $8.21 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $18 Shares 1,820 Est. Cost $12.51 Unrealized -2.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $18 Shares 606 Est. Cost $32.36 Unrealized -10.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $18 Shares 741 Est. Cost $30.83 Unrealized -14.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $18 Shares 120 Est. Cost $207.28 Unrealized -25.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,559 Est. Cost $11.57 Unrealized +12.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $18 Shares 1,173 Est. Cost $12.53 Unrealized +4.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $18 Shares 600 Est. Cost $35.78 Unrealized -3.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $18 Shares 660 Est. Cost $26.58 Unrealized +8.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $18 Shares 1,315 Est. Cost $15.07 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $18 Shares 3,213 Est. Cost $6.34 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $17 Shares 986 Est. Cost $17.97 Unrealized +15.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $17 Shares 3,062 Est. Cost $5.90 Unrealized +2.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $17 Shares 808 Est. Cost $22.82 Unrealized -8.4%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $17 Shares 1,266 Est. Cost $9.30 Unrealized +10.3%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $17 Shares 1,044 Est. Cost $15.48 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $17 Shares 963 Est. Cost $18.69 Unrealized -5.1%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $17 Shares 956 Est. Cost $20.12 Unrealized -4.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $17 Shares 1,845 Est. Cost $13.19 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $17 Shares 742 Est. Cost $26.46 Unrealized -7.5%
SRI STONERIDGE INC 0.0%
Value ($000) $17 Shares 901 Est. Cost $21.40 Unrealized +0.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $17 Shares 580 Est. Cost $15.67 Unrealized +0.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $17 Shares 767 Est. Cost $24.87 Unrealized -0.2%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $16 Shares 3,149 Est. Cost $5.80 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $16 Shares 769 Est. Cost $26.82 Unrealized -12.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,145 Est. Cost $20.52 Unrealized -19.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $16 Shares 930 Est. Cost $18.38 Unrealized -4.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $16 Shares 930 Est. Cost $20.05 Unrealized -7.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $16 Shares 67 Est. Cost $351.67 Unrealized -24.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $16 Shares 810 Est. Cost $22.37 Unrealized -7.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $15 Shares 878 Est. Cost $24.44 Unrealized -24.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $15 Shares 232 Est. Cost $83.06 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $15 Shares 1,658 Est. Cost $12.23 Unrealized -11.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $15 Shares 391 Est. Cost $47.33 Unrealized -10.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $14 Shares 846 Est. Cost $22.13 Unrealized -20.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $14 Shares 660 Est. Cost $28.30 Unrealized -7.9%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $14 Shares 1,333 Est. Cost $10.52 Unrealized
IMARA INC CVR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized