Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $331,943 (100.0% shares, 0.0% debt)

Holdings (282)

KNSL KINSALE CAP GROUP INC COM 2.5%
Value ($000) $8,222 Shares 21,973 Est. Cost $207.27 Unrealized +59.5%
LLY LILLY, ELI AND COMPANY 2.3%
Value ($000) $7,697 Shares 16,413 Est. Cost $323.05 Unrealized +27.4%
KBR KBR INC COM 2.0%
Value ($000) $6,589 Shares 101,281 Est. Cost $47.71 Unrealized +21.3%
CDNS CADENCE DESIGN SYSTEM INC COM 1.8%
Value ($000) $5,900 Shares 25,157 Est. Cost $187.22 Unrealized +16.2%
TEX TEREX CORP NEW COM 1.7%
Value ($000) $5,599 Shares 93,577 Est. Cost $51.13 Unrealized -3.0%
INTERPUBLIC GROUP COS INC COM 1.7%
Value ($000) $5,597 Shares 145,088 Est. Cost $32.08 Unrealized +5.8%
PWR QUANTA SVCS INC COM 1.7%
Value ($000) $5,571 Shares 28,356 Est. Cost $128.34 Unrealized +35.5%
NVO NOVO-NORDISK A S ADR 1.7%
Value ($000) $5,547 Shares 34,276 Est. Cost $96.31 Unrealized
MCK MCKESSON CORP COM 1.6%
Value ($000) $5,282 Shares 12,360 Est. Cost $281.96 Unrealized +34.6%
BDC BELDEN INC COM 1.5%
Value ($000) $5,101 Shares 53,333 Est. Cost $75.96 Unrealized +12.2%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $4,950 Shares 46,150 Est. Cost $97.14 Unrealized +2.5%
STLD STEEL DYNAMICS INC COM 1.5%
Value ($000) $4,924 Shares 45,205 Est. Cost $111.23 Unrealized -12.1%
PFGC PERFORMANCE FOOD GROUP CO COM 1.4%
Value ($000) $4,787 Shares 79,461 Est. Cost $58.88 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 1.4%
Value ($000) $4,745 Shares 49,395 Est. Cost $95.50 Unrealized
UNM UNUMPROVIDENT CORP COM 1.4%
Value ($000) $4,611 Shares 96,677 Est. Cost $33.99 Unrealized +28.4%
AXON AXON ENTERPRISE INC COM 1.3%
Value ($000) $4,371 Shares 22,402 Est. Cost $198.81 Unrealized +4.2%
YPF YPF SOCIEDAD ANONIMA YACIMIESP 1.3%
Value ($000) $4,151 Shares 278,743 Est. Cost $9.19 Unrealized
META FACEBOOK INC CL A 1.2%
Value ($000) $3,999 Shares 13,934 Est. Cost $245.05 Unrealized 0.0%
PCG PG&E CORP COM 1.2%
Value ($000) $3,972 Shares 229,879 Est. Cost $16.74 Unrealized 0.0%
CROX CROCS INC COM 1.2%
Value ($000) $3,917 Shares 34,839 Est. Cost $120.82 Unrealized -1.4%
ABBNY ABB LTD SPONSORED ADR 1.1%
Value ($000) $3,784 Shares 96,287 Est. Cost $26.27 Unrealized
COTY COTY INC COM CL A 1.1%
Value ($000) $3,635 Shares 295,765 Est. Cost $11.80 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 1.1%
Value ($000) $3,567 Shares 67,731 Est. Cost $35.59 Unrealized +26.4%
AVGO BROADCOM INC COM 1.1%
Value ($000) $3,550 Shares 4,092 Est. Cost $57.59 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO COM 1.1%
Value ($000) $3,537 Shares 16,109 Est. Cost $156.75 Unrealized +29.6%
FICO FAIR ISAAC CORP COM 1.0%
Value ($000) $3,457 Shares 4,272 Est. Cost $665.18 Unrealized +12.7%
IVE ISHARES TR S&P 500 VAL ET 1.0%
Value ($000) $3,406 Shares 21,128 Est. Cost $151.75 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 1.0%
Value ($000) $3,314 Shares 30,883 Est. Cost $101.19 Unrealized
QUAL ISHARES TR MSCI USA QLT F 1.0%
Value ($000) $3,311 Shares 24,553 Est. Cost $134.85 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INSP 1.0%
Value ($000) $3,304 Shares 448,304 Est. Cost $5.34 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LV 1.0%
Value ($000) $3,303 Shares 76,244 Est. Cost $32.97 Unrealized
EZU ISHARES INC MSCI EURZONE E 1.0%
Value ($000) $3,289 Shares 71,783 Est. Cost $45.08 Unrealized
DKS DICKS SPORTING GOODS INC COM 1.0%
Value ($000) $3,248 Shares 24,570 Est. Cost $125.37 Unrealized +2.2%
CX CEMEX SAB DE CV SPON ADR NEW 1.0%
Value ($000) $3,224 Shares 455,394 Est. Cost $7.08 Unrealized
UBS UBS GROUP AG SHS 1.0%
Value ($000) $3,200 Shares 157,866 Est. Cost $17.60 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%
Value ($000) $3,197 Shares 9,375 Est. Cost $312.75 Unrealized +4.4%
FMX FOMENTO ECONOMICO MEXICANO SSP 1.0%
Value ($000) $3,158 Shares 28,495 Est. Cost $78.12 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.9%
Value ($000) $3,145 Shares 44,624 Est. Cost $70.48 Unrealized
LOPE GRAND CANYON ED INC COM 0.9%
Value ($000) $3,138 Shares 30,407 Est. Cost $110.88 Unrealized -0.9%
PKX POSCO SPONSORED ADR 0.9%
Value ($000) $3,116 Shares 42,144 Est. Cost $69.69 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.9%
Value ($000) $3,114 Shares 149,065 Est. Cost $22.12 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON A 0.9%
Value ($000) $3,113 Shares 143,846 Est. Cost $21.05 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.9%
Value ($000) $3,110 Shares 17,889 Est. Cost $173.85 Unrealized
RELX RELX PLC SPONSORED ADR 0.9%
Value ($000) $3,085 Shares 92,261 Est. Cost $28.93 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTASP 0.9%
Value ($000) $3,044 Shares 396,420 Est. Cost $5.26 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV F 0.9%
Value ($000) $3,042 Shares 82,357 Est. Cost $37.65 Unrealized
CPA COPA HOLDINGS SA CL A 0.9%
Value ($000) $3,020 Shares 27,310 Est. Cost $66.92 Unrealized +28.9%
AFL AFLAC INC COM 0.9%
Value ($000) $2,977 Shares 42,646 Est. Cost $57.74 Unrealized +9.5%
EFA ISHARES TR MSCI EAFE ETF 0.9%
Value ($000) $2,958 Shares 40,794 Est. Cost $72.51 Unrealized
EME EMCOR GROUP INC COM 0.9%
Value ($000) $2,937 Shares 15,896 Est. Cost $140.69 Unrealized +18.1%
BAESY BAE SYS PLC SPONSORED ADR 0.9%
Value ($000) $2,902 Shares 61,279 Est. Cost $41.44 Unrealized
IEV ISHARES TR EUROPE ETF 0.9%
Value ($000) $2,847 Shares 56,337 Est. Cost $50.02 Unrealized
GWW GRAINGER W W INC COM 0.9%
Value ($000) $2,842 Shares 3,604 Est. Cost $548.52 Unrealized +22.7%
KOF COCA COLA FEMSA S A B DE C VSP 0.9%
Value ($000) $2,837 Shares 34,062 Est. Cost $67.88 Unrealized
CRH PLC ADR 0.8%
Value ($000) $2,814 Shares 50,494 Est. Cost $50.86 Unrealized
KLAC KLA-TENCOR CORP COM 0.8%
Value ($000) $2,807 Shares 5,788 Est. Cost $383.34 Unrealized +6.4%
IEF ISHARES TR 7-10 Y TR BD E 0.8%
Value ($000) $2,772 Shares 28,695 Est. Cost $109.62 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.8%
Value ($000) $2,768 Shares 33,237 Est. Cost $81.04 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.8%
Value ($000) $2,767 Shares 167,650 Est. Cost $15.18 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPO 0.8%
Value ($000) $2,676 Shares 343,509 Est. Cost $7.97 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.8%
Value ($000) $2,664 Shares 3,677 Est. Cost $680.76 Unrealized
SUPER MICRO COMPUTER INC COM 0.8%
Value ($000) $2,645 Shares 10,611 Est. Cost $249.27 Unrealized
CMPGY COMPASS GROUP PLC 0.8%
Value ($000) $2,599 Shares 92,355 Est. Cost $28.14 Unrealized
STM STMICROELECTRONICS N V NY REGI 0.8%
Value ($000) $2,574 Shares 51,490 Est. Cost $53.48 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $2,527 Shares 13,215 Est. Cost $175.88 Unrealized -1.8%
ING ING GROEP N V SPONSORED ADR 0.8%
Value ($000) $2,522 Shares 187,214 Est. Cost $12.17 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value ($000) $2,485 Shares 34,728 Est. Cost $67.80 Unrealized
TLT ISHARES TR 20 YR TR BD ET 0.7%
Value ($000) $2,473 Shares 24,024 Est. Cost $99.56 Unrealized
CW CURTISS WRIGHT CORP COM 0.7%
Value ($000) $2,467 Shares 13,432 Est. Cost $165.03 Unrealized +2.5%
EMBJ EMBRAER SA SP ADR REP 0.7%
Value ($000) $2,443 Shares 158,042 Est. Cost $15.46 Unrealized
NVDA NVIDIA CORP COM 0.7%
Value ($000) $2,390 Shares 5,651 Est. Cost $33.17 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.7%
Value ($000) $2,376 Shares 67,889 Est. Cost $34.40 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.7%
Value ($000) $2,370 Shares 15,886 Est. Cost $39.77 Unrealized 0.0%
HDB HDFC BANK LTD ADR REPS 0.7%
Value ($000) $2,368 Shares 33,985 Est. Cost $68.41 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTDSH 0.7%
Value ($000) $2,331 Shares 130,815 Est. Cost $17.50 Unrealized +0.3%
ARGX ARGENX SE SPONSORED ADR 0.7%
Value ($000) $2,299 Shares 5,900 Est. Cost $378.83 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G 0.7%
Value ($000) $2,295 Shares 58,116 Est. Cost $38.61 Unrealized
MELI MERCADOLIBRE INC COM 0.7%
Value ($000) $2,255 Shares 1,904 Est. Cost $1257.74 Unrealized 0.0%
TTC TORO CO COM 0.7%
Value ($000) $2,220 Shares 21,842 Est. Cost $111.33 Unrealized -7.9%
LNTH LANTHEUS HLDGS INC COM 0.7%
Value ($000) $2,206 Shares 26,292 Est. Cost $89.74 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON 0.7%
Value ($000) $2,197 Shares 297,717 Est. Cost $8.28 Unrealized
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $2,165 Shares 28,091 Est. Cost $74.68 Unrealized -2.8%
PEN PENUMBRA INC COM 0.6%
Value ($000) $2,150 Shares 6,249 Est. Cost $255.26 Unrealized +20.3%
LKNCY LUCKIN COFFEE INC SPONSORED AD 0.6%
Value ($000) $2,080 Shares 92,480 Est. Cost $27.51 Unrealized
TX TERNIUM SA SPON ADR 0.6%
Value ($000) $2,063 Shares 52,030 Est. Cost $39.65 Unrealized
HESAY HERMES INTERNATIONAL 0.6%
Value ($000) $2,017 Shares 9,283 Est. Cost $217.27 Unrealized
LW LAMB WESTON HLDGS INC COM 0.6%
Value ($000) $2,000 Shares 17,397 Est. Cost $83.30 Unrealized +27.3%
ORANY ORANGE SPONSORED ADR 0.6%
Value ($000) $1,905 Shares 163,660 Est. Cost $11.64 Unrealized
RS RELIANCE STEEL & ALUMINUM COCO 0.5%
Value ($000) $1,800 Shares 6,628 Est. Cost $238.16 Unrealized +4.0%
DRD DRDGOLD LIMITED SPON ADR REPST 0.5%
Value ($000) $1,789 Shares 168,420 Est. Cost $10.62 Unrealized
HCA HCA HOLDINGS INC COM 0.5%
Value ($000) $1,782 Shares 5,871 Est. Cost $272.09 Unrealized 0.0%
HUBB HUBBELL INC COM 0.5%
Value ($000) $1,762 Shares 5,313 Est. Cost $229.44 Unrealized +16.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.5%
Value ($000) $1,720 Shares 12,644 Est. Cost $111.21 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.5%
Value ($000) $1,601 Shares 3,981 Est. Cost $371.63 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INCCO 0.5%
Value ($000) $1,595 Shares 4,170 Est. Cost $354.80 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.5%
Value ($000) $1,585 Shares 23,824 Est. Cost $60.13 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.5%
Value ($000) $1,545 Shares 24,864 Est. Cost $59.85 Unrealized +3.4%
CEG CONSTELLATION ENERGY CORP COM 0.5%
Value ($000) $1,525 Shares 16,659 Est. Cost $50.41 Unrealized +61.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.4%
Value ($000) $1,468 Shares 32,513 Est. Cost $40.49 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.4%
Value ($000) $1,438 Shares 7,153 Est. Cost $190.01 Unrealized +6.7%
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $1,436 Shares 24,760 Est. Cost $53.46 Unrealized +5.6%
ARISTA NETWORKS INC COM 0.4%
Value ($000) $1,344 Shares 8,294 Est. Cost $162.04 Unrealized
LQD ISHARES TR IBOXX INV CP E 0.3%
Value ($000) $951 Shares 8,794 Est. Cost $105.43 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS 0.3%
Value ($000) $927 Shares 13,246 Est. Cost $69.98 Unrealized
EMB ISHARES TR JP MOR EM MK E 0.3%
Value ($000) $922 Shares 10,650 Est. Cost $86.57 Unrealized
HYG ISHARES TR IBOXX HI YD ET 0.3%
Value ($000) $921 Shares 12,271 Est. Cost $75.06 Unrealized
INVESCO GOVT AGENCY PRIV 1903 0.1%
Value ($000) $456 Shares 456,148 Est. Cost $1.00 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $415 Shares 8,035 Est. Cost $30.32 Unrealized +41.9%
SNA SNAP ON INC COM 0.1%
Value ($000) $316 Shares 1,095 Est. Cost $226.26 Unrealized +6.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $306 Shares 1,026 Est. Cost $245.25 Unrealized +11.4%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $283 Shares 4,976 Est. Cost $45.77 Unrealized +9.0%
OMC OMNICOM GROUP COM 0.1%
Value ($000) $278 Shares 2,923 Est. Cost $80.37 Unrealized +5.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $278 Shares 928 Est. Cost $270.16 Unrealized -1.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $276 Shares 1,417 Est. Cost $176.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $269 Shares 916 Est. Cost $278.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $267 Shares 2,802 Est. Cost $91.71 Unrealized 0.0%
WSO WATSCO INC COM 0.1%
Value ($000) $266 Shares 697 Est. Cost $339.09 Unrealized 0.0%
ORCL ORACLE SYS CORP 0.1%
Value ($000) $263 Shares 2,210 Est. Cost $100.39 Unrealized 0.0%
TPR TAPESTRY INC COM 0.1%
Value ($000) $256 Shares 5,984 Est. Cost $39.64 Unrealized -2.3%
NJR NEW JERSEY RES COM 0.1%
Value ($000) $255 Shares 5,401 Est. Cost $45.56 Unrealized -0.3%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $252 Shares 2,180 Est. Cost $104.47 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $250 Shares 3,734 Est. Cost $65.41 Unrealized +3.0%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $233 Shares 934 Est. Cost $243.41 Unrealized 0.0%
PJSC GAZPROM SPON ADR 0.0%
Value ($000) $114 Shares 104,049 Est. Cost $9.17 Unrealized
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $99 Shares 99,421 Est. Cost $65.75 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $92 Shares 1,601 Est. Cost $18.85 Unrealized +140.2%
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $91 Shares 1,906 Est. Cost $9865.51 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $87 Shares 3,508 Est. Cost $11.62 Unrealized
VERITIV CORP 0.0%
Value ($000) $73 Shares 578 Est. Cost $76.94 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,162 Est. Cost $6.74 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 338 Est. Cost $81.43 Unrealized +90.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $63 Shares 1,910 Est. Cost $19.21 Unrealized +29.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $58 Shares 372 Est. Cost $88.58 Unrealized +64.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $58 Shares 1,036 Est. Cost $27.60 Unrealized +60.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $57 Shares 1,111 Est. Cost $17.82 Unrealized +51.0%
89BIO INC 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $13.35 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $54 Shares 1,191 Est. Cost $26.00 Unrealized +69.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $54 Shares 387 Est. Cost $70.89 Unrealized +84.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $53 Shares 324 Est. Cost $48.36 Unrealized +214.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $51 Shares 3,591 Est. Cost $10.78 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $14.24 Unrealized +41.2%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $46 Shares 881 Est. Cost $35.25 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 1,149 Est. Cost $22.66 Unrealized +51.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $44 Shares 1,717 Est. Cost $16.53 Unrealized +37.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $44 Shares 515 Est. Cost $59.94 Unrealized +42.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $24.19 Unrealized +53.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $43 Shares 1,102 Est. Cost $12623.55 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $43 Shares 3,230 Est. Cost $11.43 Unrealized +8.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $42 Shares 962 Est. Cost $13.74 Unrealized +36.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $40 Shares 869 Est. Cost $32.00 Unrealized +24.7%
TIPT TIPTREE INC 0.0%
Value ($000) $38 Shares 2,526 Est. Cost $10.51 Unrealized +32.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $38 Shares 620 Est. Cost $41.59 Unrealized +22.5%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $37 Shares 976 Est. Cost $31.56 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $37 Shares 5,044 Est. Cost $6.12 Unrealized +16.3%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $37 Shares 2,596 Est. Cost $10.25 Unrealized +44.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,331 Est. Cost $19.03 Unrealized +21.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $35 Shares 356 Est. Cost $82.44 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $35 Shares 1,353 Est. Cost $18.42 Unrealized +21.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 3,132 Est. Cost $6.68 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $35 Shares 834 Est. Cost $32.94 Unrealized +15.2%
NVEC NVE CORP 0.0%
Value ($000) $34 Shares 351 Est. Cost $75.91 Unrealized +14.2%
TEEKAY CORP 0.0%
Value ($000) $34 Shares 5,650 Est. Cost $4.69 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 671 Est. Cost $38.98 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $13.71 Unrealized +19.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $7.47 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $33 Shares 1,182 Est. Cost $24.92 Unrealized -5.1%
INOD INNODATA INC 0.0%
Value ($000) $33 Shares 2,878 Est. Cost $9.29 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 318 Est. Cost $81.71 Unrealized +19.4%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $32 Shares 851 Est. Cost $32.49 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $32 Shares 1,853 Est. Cost $12.41 Unrealized +12.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $8.08 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $32 Shares 162 Est. Cost $168.17 Unrealized +11.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $22.34 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $32 Shares 534 Est. Cost $22.13 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $31 Shares 3,732 Est. Cost $7.70 Unrealized +12.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $31 Shares 398 Est. Cost $66.56 Unrealized +12.2%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $31 Shares 3,699 Est. Cost $4.52 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $30 Shares 1,223 Est. Cost $20.77 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $30 Shares 620 Est. Cost $46.28 Unrealized +1.4%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $30 Shares 740 Est. Cost $29.57 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $30 Shares 930 Est. Cost $26.48 Unrealized +10.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $30 Shares 2,801 Est. Cost $8.01 Unrealized +23.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.34 Unrealized +19.3%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $29 Shares 2,140 Est. Cost $12.92 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $29 Shares 1,301 Est. Cost $21.33 Unrealized -8.2%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $29 Shares 1,962 Est. Cost $13.63 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $28 Shares 432 Est. Cost $58.87 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,375 Est. Cost $20.33 Unrealized -0.6%
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $28 Shares 5,060 Est. Cost $3.07 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $27 Shares 3,445 Est. Cost $6.48 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $17.99 Unrealized +16.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $27 Shares 4,210 Est. Cost $5.87 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $27 Shares 1,157 Est. Cost $21.65 Unrealized 0.0%
AUGMEDIX INC 0.0%
Value ($000) $27 Shares 5,555 Est. Cost $4.81 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,957 Est. Cost $6.04 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $27 Shares 732 Est. Cost $26.93 Unrealized +12.1%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $27 Shares 3,389 Est. Cost $7.77 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $18.55 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,446 Est. Cost $10.86 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $26 Shares 660 Est. Cost $38.83 Unrealized -7.3%
CAL CALERES INC 0.0%
Value ($000) $26 Shares 1,091 Est. Cost $22.73 Unrealized -4.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $26 Shares 923 Est. Cost $20.31 Unrealized +10.4%
SGU STAR GROUP LP 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $12.51 Unrealized +9.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $26 Shares 2,334 Est. Cost $9.07 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $26 Shares 417 Est. Cost $54.93 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $26 Shares 1,272 Est. Cost $19.80 Unrealized -3.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $26 Shares 690 Est. Cost $36.54 Unrealized +1.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $26 Shares 3,778 Est. Cost $5.10 Unrealized +4.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $25 Shares 5,001 Est. Cost $5.04 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $10.26 Unrealized +22.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $30.52 Unrealized +4.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $25 Shares 1,467 Est. Cost $14.67 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $25 Shares 521 Est. Cost $42.41 Unrealized +6.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $18.19 Unrealized +17.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $25 Shares 2,001 Est. Cost $7.94 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $25 Shares 1,246 Est. Cost $23.54 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $25 Shares 1,786 Est. Cost $13.23 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.29 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $25 Shares 818 Est. Cost $28.04 Unrealized -4.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $24 Shares 3,102 Est. Cost $7.87 Unrealized -0.3%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $24 Shares 1,626 Est. Cost $13.53 Unrealized -8.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $24 Shares 2,351 Est. Cost $10.28 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $24 Shares 3,186 Est. Cost $7.13 Unrealized +12.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $7.55 Unrealized -2.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $24 Shares 1,606 Est. Cost $15.89 Unrealized -11.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 1,666 Est. Cost $14.83 Unrealized -1.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,289 Est. Cost $15.90 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $23 Shares 759 Est. Cost $31.03 Unrealized -9.3%
YORW YORK WATER CO 0.0%
Value ($000) $23 Shares 562 Est. Cost $40.28 Unrealized +0.7%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $23 Shares 577 Est. Cost $47.18 Unrealized -19.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 3,150 Est. Cost $7.34 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $23 Shares 1,668 Est. Cost $13.42 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $23 Shares 1,444 Est. Cost $15.96 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.84 Unrealized -6.4%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 4,889 Est. Cost $4.68 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $6.67 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 5,845 Est. Cost $3.89 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.25 Unrealized -3.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $23 Shares 4,099 Est. Cost $5.49 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $22 Shares 646 Est. Cost $15.65 Unrealized -1.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $22 Shares 131 Est. Cost $146.34 Unrealized -1.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $22 Shares 959 Est. Cost $22.77 Unrealized -1.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $22 Shares 735 Est. Cost $29.56 Unrealized -3.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $22 Shares 1,462 Est. Cost $15.08 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $22 Shares 1,288 Est. Cost $39.78 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $22 Shares 712 Est. Cost $33.38 Unrealized -14.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $21 Shares 1,374 Est. Cost $15.72 Unrealized 0.0%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $21 Shares 1,407 Est. Cost $9.39 Unrealized +8.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $21 Shares 1,938 Est. Cost $10.42 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 2,840 Est. Cost $8.36 Unrealized -12.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 3,577 Est. Cost $5.81 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $21 Shares 2,034 Est. Cost $11.21 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $21 Shares 1,151 Est. Cost $22.12 Unrealized -18.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $21 Shares 3,032 Est. Cost $5.99 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $19.87 Unrealized -22.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,068 Est. Cost $5.39 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $21 Shares 3,666 Est. Cost $5.38 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $20 Shares 713 Est. Cost $31.06 Unrealized -16.4%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $20 Shares 3,010 Est. Cost $5.90 Unrealized +6.9%
DASEKE INC 0.0%
Value ($000) $20 Shares 2,835 Est. Cost $7.13 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $20 Shares 1,613 Est. Cost $12.48 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $20 Shares 641 Est. Cost $38.32 Unrealized -15.8%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $20 Shares 2,555 Est. Cost $8.99 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $20 Shares 2,049 Est. Cost $12.85 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $20 Shares 135 Est. Cost $199.99 Unrealized -29.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $20 Shares 708 Est. Cost $31.66 Unrealized -20.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $19 Shares 826 Est. Cost $25.98 Unrealized -16.2%
INOZYME PHARMA INC 0.0%
Value ($000) $19 Shares 3,445 Est. Cost $5.57 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $19 Shares 4,968 Est. Cost $4.01 Unrealized 0.0%
MUX MCEWEN MINING INC 0.0%
Value ($000) $19 Shares 2,651 Est. Cost $8.07 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $21.02 Unrealized -16.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $19 Shares 1,302 Est. Cost $12.58 Unrealized +3.6%
TZOO TRAVELZOO 0.0%
Value ($000) $19 Shares 2,367 Est. Cost $8.05 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $19 Shares 4,668 Est. Cost $4.95 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $18 Shares 1,071 Est. Cost $18.33 Unrealized -17.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $18 Shares 898 Est. Cost $22.24 Unrealized -23.4%
OMER OMEROS CORP 0.0%
Value ($000) $18 Shares 3,277 Est. Cost $5.84 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $18 Shares 2,601 Est. Cost $8.21 Unrealized -15.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $17 Shares 675 Est. Cost $31.72 Unrealized -17.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $16 Shares 1,032 Est. Cost $18.10 Unrealized -14.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 2,733 Est. Cost $4.34 Unrealized 0.0%
IMARA INC CVR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized