Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $321,563 (100.0% shares, 0.0% debt)

Holdings (284)

LLY LILLY, ELI AND COMPANY 2.8%
Value ($000) $9,048 Shares 16,844 Est. Cost $327.75 Unrealized +54.6%
KNSL KINSALE CAP GROUP INC COM 2.4%
Value ($000) $7,623 Shares 18,408 Est. Cost $207.27 Unrealized +86.6%
KBR KBR INC COM 1.9%
Value ($000) $6,267 Shares 106,330 Est. Cost $48.29 Unrealized +24.1%
BLDR BUILDERS FIRSTSOURCE INC COM 1.9%
Value ($000) $6,202 Shares 49,820 Est. Cost $131.18 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC COM 1.9%
Value ($000) $6,105 Shares 26,056 Est. Cost $188.84 Unrealized +23.9%
NVO NOVO-NORDISK A S ADR 1.8%
Value ($000) $5,858 Shares 64,413 Est. Cost $93.80 Unrealized
PWR QUANTA SVCS INC COM 1.7%
Value ($000) $5,510 Shares 29,454 Est. Cost $131.00 Unrealized +52.6%
TEX TEREX CORP NEW COM 1.7%
Value ($000) $5,404 Shares 93,783 Est. Cost $51.13 Unrealized +16.6%
MCK MCKESSON CORP COM 1.7%
Value ($000) $5,320 Shares 12,234 Est. Cost $281.96 Unrealized +47.8%
CNX CNX RESOURCES CORPORATION COM 1.6%
Value ($000) $5,258 Shares 232,847 Est. Cost $20.73 Unrealized 0.0%
BDC BELDEN INC COM 1.6%
Value ($000) $5,163 Shares 53,478 Est. Cost $75.96 Unrealized +22.4%
PFGC PERFORMANCE FOOD GROUP CO COM 1.5%
Value ($000) $4,831 Shares 82,081 Est. Cost $58.93 Unrealized +2.7%
UNM UNUMPROVIDENT CORP COM 1.5%
Value ($000) $4,764 Shares 96,844 Est. Cost $33.99 Unrealized +43.8%
ESAB ESAB CORPORATION COM 1.5%
Value ($000) $4,750 Shares 67,649 Est. Cost $65.91 Unrealized +4.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 1.3%
Value ($000) $4,248 Shares 49,434 Est. Cost $95.50 Unrealized
META FACEBOOK INC CL A 1.3%
Value ($000) $4,178 Shares 13,916 Est. Cost $245.05 Unrealized +22.1%
PKX POSCO SPONSORED ADR 1.3%
Value ($000) $4,059 Shares 39,604 Est. Cost $69.69 Unrealized
SUPER MICRO COMPUTER INC COM 1.2%
Value ($000) $3,996 Shares 14,573 Est. Cost $256.05 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 1.2%
Value ($000) $3,890 Shares 17,069 Est. Cost $160.25 Unrealized +36.7%
NVDA NVIDIA CORP COM 1.2%
Value ($000) $3,811 Shares 8,761 Est. Cost $37.29 Unrealized +20.1%
FICO FAIR ISAAC CORP COM 1.2%
Value ($000) $3,716 Shares 4,279 Est. Cost $665.18 Unrealized +29.0%
UBS UBS GROUP AG SHS 1.1%
Value ($000) $3,654 Shares 148,253 Est. Cost $17.60 Unrealized +32.7%
AVGO BROADCOM INC COM 1.1%
Value ($000) $3,616 Shares 4,353 Est. Cost $59.17 Unrealized +41.9%
MUFG MITSUBISHI UFJ FINL GROUP INSP 1.1%
Value ($000) $3,574 Shares 420,928 Est. Cost $5.34 Unrealized
CMC COMMERCIAL METALS CO COM 1.1%
Value ($000) $3,556 Shares 71,962 Est. Cost $36.59 Unrealized +43.7%
EME EMCOR GROUP INC COM 1.1%
Value ($000) $3,551 Shares 16,878 Est. Cost $144.61 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%
Value ($000) $3,287 Shares 9,382 Est. Cost $312.75 Unrealized +13.4%
AFL AFLAC INC COM 1.0%
Value ($000) $3,276 Shares 42,685 Est. Cost $57.74 Unrealized +22.1%
COTY COTY INC COM CL A 1.0%
Value ($000) $3,257 Shares 296,868 Est. Cost $11.80 Unrealized -0.2%
ABBNY ABB LTD SPONSORED ADR 1.0%
Value ($000) $3,238 Shares 90,474 Est. Cost $26.27 Unrealized
YPF YPF SOCIEDAD ANONIMA YACIMIESP 1.0%
Value ($000) $3,210 Shares 262,042 Est. Cost $9.19 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G 1.0%
Value ($000) $3,197 Shares 54,602 Est. Cost $38.61 Unrealized
KLAC KLA-TENCOR CORP COM 1.0%
Value ($000) $3,089 Shares 6,735 Est. Cost $395.45 Unrealized +18.7%
LKNCY LUCKIN COFFEE INC SPONSORED AD 0.9%
Value ($000) $3,040 Shares 86,849 Est. Cost $27.51 Unrealized
IVE ISHARES TR S&P 500 VAL ET 0.9%
Value ($000) $3,038 Shares 19,749 Est. Cost $151.75 Unrealized
QUAL ISHARES TR MSCI USA QLT F 0.9%
Value ($000) $3,025 Shares 22,951 Est. Cost $134.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTASP 0.9%
Value ($000) $2,998 Shares 372,393 Est. Cost $5.26 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SSP 0.9%
Value ($000) $2,926 Shares 26,803 Est. Cost $78.12 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 0.9%
Value ($000) $2,926 Shares 28,861 Est. Cost $101.19 Unrealized
RELX RELX PLC SPONSORED ADR 0.9%
Value ($000) $2,918 Shares 86,581 Est. Cost $28.93 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.9%
Value ($000) $2,907 Shares 16,942 Est. Cost $40.79 Unrealized +37.8%
IVW ISHARES TR S&P 500 GRWT ETF 0.9%
Value ($000) $2,888 Shares 42,204 Est. Cost $70.48 Unrealized
AXON AXON ENTERPRISE INC COM 0.9%
Value ($000) $2,884 Shares 14,495 Est. Cost $198.81 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.9%
Value ($000) $2,855 Shares 14,071 Est. Cost $177.09 Unrealized +10.5%
EZU ISHARES INC MSCI EURZONE E 0.9%
Value ($000) $2,834 Shares 67,095 Est. Cost $45.08 Unrealized
BAESY BAE SYS PLC SPONSORED ADR 0.9%
Value ($000) $2,819 Shares 57,668 Est. Cost $41.44 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $2,813 Shares 17,472 Est. Cost $161.00 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.9%
Value ($000) $2,786 Shares 428,588 Est. Cost $7.08 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.9%
Value ($000) $2,745 Shares 16,742 Est. Cost $173.85 Unrealized
SHY ISHARES TR 1-3 YR TR BD E 0.9%
Value ($000) $2,734 Shares 33,767 Est. Cost $80.97 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.8%
Value ($000) $2,732 Shares 5,558 Est. Cost $378.83 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $2,712 Shares 23,069 Est. Cost $97.14 Unrealized +4.0%
PAM PAMPA ENERGIA S A SPONS ADR LV 0.8%
Value ($000) $2,679 Shares 71,706 Est. Cost $32.97 Unrealized
GWW GRAINGER W W INC COM 0.8%
Value ($000) $2,655 Shares 3,838 Est. Cost $558.28 Unrealized +26.9%
FNX FIRST TR MID CAP CORE ALPHADCO 0.8%
Value ($000) $2,646 Shares 28,735 Est. Cost $92.08 Unrealized
CW CURTISS WRIGHT CORP COM 0.8%
Value ($000) $2,629 Shares 13,437 Est. Cost $165.03 Unrealized +19.3%
IJK ISHARES TR S&P MC 400GR E 0.8%
Value ($000) $2,623 Shares 36,308 Est. Cost $72.24 Unrealized
STLD STEEL DYNAMICS INC COM 0.8%
Value ($000) $2,604 Shares 24,288 Est. Cost $111.23 Unrealized -9.7%
CHAMPIONX CORPORATION COM 0.8%
Value ($000) $2,574 Shares 72,270 Est. Cost $35.62 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTDSH 0.8%
Value ($000) $2,555 Shares 122,990 Est. Cost $17.50 Unrealized +13.2%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.8%
Value ($000) $2,521 Shares 157,467 Est. Cost $15.18 Unrealized
IEV ISHARES TR EUROPE ETF 0.8%
Value ($000) $2,515 Shares 52,690 Est. Cost $50.02 Unrealized
KOF COCA COLA FEMSA S A B DE C VSP 0.8%
Value ($000) $2,510 Shares 32,005 Est. Cost $67.88 Unrealized
IEF ISHARES TR 7-10 Y TR BD E 0.8%
Value ($000) $2,499 Shares 27,286 Est. Cost $109.62 Unrealized
PCG PG&E CORP COM 0.8%
Value ($000) $2,477 Shares 153,592 Est. Cost $16.74 Unrealized +1.5%
SGI TEMPUR SEALY INTL INC COM 0.8%
Value ($000) $2,443 Shares 56,372 Est. Cost $44.33 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPO 0.8%
Value ($000) $2,430 Shares 323,129 Est. Cost $7.97 Unrealized
MEDP MEDPACE HLDGS INC COM 0.7%
Value ($000) $2,388 Shares 9,863 Est. Cost $255.77 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.7%
Value ($000) $2,350 Shares 1,853 Est. Cost $1257.74 Unrealized +1.1%
ING ING GROEP N V SPONSORED ADR 0.7%
Value ($000) $2,322 Shares 176,161 Est. Cost $12.17 Unrealized
CPA COPA HOLDINGS SA CL A 0.7%
Value ($000) $2,288 Shares 25,674 Est. Cost $66.92 Unrealized +34.3%
SAP SAP SE SPON ADR 0.7%
Value ($000) $2,286 Shares 17,675 Est. Cost $129.31 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.7%
Value ($000) $2,273 Shares 11,369 Est. Cost $198.06 Unrealized 0.0%
SIEGY SIEMENS A G SPONSORED ADR 0.7%
Value ($000) $2,239 Shares 31,222 Est. Cost $81.04 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.7%
Value ($000) $2,235 Shares 63,903 Est. Cost $34.40 Unrealized
BYD BOYD GAMING CORP COM 0.7%
Value ($000) $2,221 Shares 36,516 Est. Cost $64.96 Unrealized 0.0%
CMPGY COMPASS GROUP PLC 0.7%
Value ($000) $2,115 Shares 86,700 Est. Cost $28.14 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.7%
Value ($000) $2,109 Shares 3,583 Est. Cost $680.76 Unrealized
STM STMICROELECTRONICS N V NY REGI 0.6%
Value ($000) $2,085 Shares 48,318 Est. Cost $53.48 Unrealized
EMBJ EMBRAER S A SP ADR REP 0.6%
Value ($000) $2,037 Shares 148,439 Est. Cost $15.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETROSP 0.6%
Value ($000) $1,998 Shares 133,299 Est. Cost $14.99 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.6%
Value ($000) $1,968 Shares 28,750 Est. Cost $68.47 Unrealized
TX TERNIUM SA SPON ADR 0.6%
Value ($000) $1,952 Shares 48,908 Est. Cost $39.65 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.6%
Value ($000) $1,823 Shares 16,708 Est. Cost $50.41 Unrealized +101.2%
NEU NEWMARKET CORP COM 0.6%
Value ($000) $1,811 Shares 3,979 Est. Cost $371.63 Unrealized +16.4%
EH EHANG HLDGS LTD ADS 0.6%
Value ($000) $1,789 Shares 99,275 Est. Cost $18.02 Unrealized
RS RELIANCE STEEL & ALUMINUM COCO 0.6%
Value ($000) $1,771 Shares 6,753 Est. Cost $238.89 Unrealized +16.0%
GGAL GRUPO FINANCIERO GALICIA S ASP 0.5%
Value ($000) $1,725 Shares 132,197 Est. Cost $13.05 Unrealized
HUBB HUBBELL INC COM 0.5%
Value ($000) $1,653 Shares 5,275 Est. Cost $229.44 Unrealized +34.4%
DECK DECKERS OUTDOOR CORP COM 0.5%
Value ($000) $1,631 Shares 3,173 Est. Cost $89.54 Unrealized 0.0%
HESAY HERMES INTERNATIONAL 0.5%
Value ($000) $1,608 Shares 8,786 Est. Cost $217.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCO 0.5%
Value ($000) $1,560 Shares 4,157 Est. Cost $354.80 Unrealized +8.3%
ARISTA NETWORKS INC COM 0.5%
Value ($000) $1,516 Shares 8,242 Est. Cost $162.04 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,447 Shares 6,783 Est. Cost $209.69 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $1,397 Shares 12,633 Est. Cost $88.66 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $1,394 Shares 2,733 Est. Cost $524.63 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.4%
Value ($000) $1,381 Shares 1,638 Est. Cost $749.90 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.4%
Value ($000) $1,360 Shares 145,180 Est. Cost $9.37 Unrealized
AN AUTONATION INC COM 0.4%
Value ($000) $1,329 Shares 8,780 Est. Cost $159.53 Unrealized 0.0%
DRD DRDGOLD LIMITED SPON ADR REPST 0.4%
Value ($000) $1,313 Shares 158,175 Est. Cost $10.62 Unrealized
XPO XPO LOGISTICS INC COM 0.4%
Value ($000) $1,252 Shares 16,763 Est. Cost $69.02 Unrealized 0.0%
NFLX NETFLIX INC COM 0.4%
Value ($000) $1,252 Shares 3,315 Est. Cost $42.39 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $1,164 Shares 8,531 Est. Cost $137.41 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $1,069 Shares 10,308 Est. Cost $103.71 Unrealized
HYG ISHARES TR IBOXX HI YD ET 0.3%
Value ($000) $831 Shares 11,267 Est. Cost $75.06 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS 0.3%
Value ($000) $825 Shares 12,162 Est. Cost $69.98 Unrealized
CRH CRH PLC 0.2%
Value ($000) $657 Shares 12,000 Est. Cost $54.36 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $426 Shares 8,035 Est. Cost $30.32 Unrealized +73.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $299 Shares 5,024 Est. Cost $45.77 Unrealized +23.1%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $280 Shares 7,033 Est. Cost $37.06 Unrealized 0.0%
SNA SNAP ON INC COM 0.1%
Value ($000) $279 Shares 1,095 Est. Cost $226.26 Unrealized +12.1%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $275 Shares 2,802 Est. Cost $91.71 Unrealized +7.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $270 Shares 1,026 Est. Cost $245.25 Unrealized +9.9%
WSO WATSCO INC COM 0.1%
Value ($000) $267 Shares 707 Est. Cost $339.41 Unrealized +6.5%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value ($000) $263 Shares 7,443 Est. Cost $33.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $263 Shares 928 Est. Cost $270.16 Unrealized +1.7%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $261 Shares 4,102 Est. Cost $60.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $260 Shares 3,000 Est. Cost $86.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $258 Shares 946 Est. Cost $278.03 Unrealized -0.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $256 Shares 939 Est. Cost $261.47 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $248 Shares 1,417 Est. Cost $176.89 Unrealized +0.0%
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $243 Shares 14,580 Est. Cost $17.00 Unrealized 0.0%
ORCL ORACLE SYS CORP 0.1%
Value ($000) $238 Shares 2,250 Est. Cost $100.61 Unrealized +12.1%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $226 Shares 2,198 Est. Cost $104.47 Unrealized -4.4%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $222 Shares 2,399 Est. Cost $83.30 Unrealized +16.0%
PJSC GAZPROM SPON ADR 0.0%
Value ($000) $111 Shares 100,677 Est. Cost $9.17 Unrealized
INVESCO GOVT AGENCY PRIV 1903 0.0%
Value ($000) $92 Shares 91,930 Est. Cost $1.00 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 5,956 Est. Cost $6.74 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $84 Shares 1,846 Est. Cost $19.21 Unrealized +118.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $81 Shares 313 Est. Cost $48.36 Unrealized +302.5%
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $78 Shares 1,842 Est. Cost $9865.51 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $74 Shares 1,548 Est. Cost $18.85 Unrealized +170.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $74 Shares 1,001 Est. Cost $27.60 Unrealized +153.5%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $72 Shares 3,391 Est. Cost $11.62 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $67 Shares 852 Est. Cost $35.25 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $65 Shares 1,151 Est. Cost $26.00 Unrealized +86.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,933 Est. Cost $14.24 Unrealized +112.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $61 Shares 1,074 Est. Cost $17.82 Unrealized +209.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $59 Shares 360 Est. Cost $88.58 Unrealized +88.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $54 Shares 4,876 Est. Cost $6.12 Unrealized +57.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 327 Est. Cost $81.43 Unrealized +115.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $51 Shares 3,471 Est. Cost $10.78 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $50 Shares 374 Est. Cost $70.89 Unrealized +99.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $50 Shares 3,122 Est. Cost $11.43 Unrealized +19.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $50 Shares 599 Est. Cost $41.59 Unrealized +76.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $49 Shares 498 Est. Cost $59.94 Unrealized +59.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $48 Shares 1,660 Est. Cost $16.53 Unrealized +62.7%
89BIO INC 0.0%
Value ($000) $43 Shares 2,803 Est. Cost $13.35 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $41 Shares 2,442 Est. Cost $10.51 Unrealized +51.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $41 Shares 930 Est. Cost $13.74 Unrealized +72.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $40 Shares 1,065 Est. Cost $12623.55 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $39 Shares 943 Est. Cost $31.56 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $38 Shares 840 Est. Cost $32.00 Unrealized +44.9%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $37 Shares 2,509 Est. Cost $10.25 Unrealized +41.8%
LFMD LIFEMD INC 0.0%
Value ($000) $37 Shares 5,897 Est. Cost $4.33 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $36 Shares 4,070 Est. Cost $5.87 Unrealized +34.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $36 Shares 806 Est. Cost $32.94 Unrealized +36.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,287 Est. Cost $19.03 Unrealized +41.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,858 Est. Cost $6.04 Unrealized +68.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $35 Shares 997 Est. Cost $22.34 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $35 Shares 344 Est. Cost $82.44 Unrealized +27.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $35 Shares 1,015 Est. Cost $24.19 Unrealized +44.8%
TEEKAY CORP 0.0%
Value ($000) $34 Shares 5,462 Est. Cost $4.69 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $34 Shares 599 Est. Cost $46.28 Unrealized +11.7%
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $33 Shares 32,765 Est. Cost $65.75 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $32 Shares 516 Est. Cost $22.13 Unrealized +44.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $32 Shares 4,834 Est. Cost $5.04 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $32 Shares 4,592 Est. Cost $5.73 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $31 Shares 1,142 Est. Cost $24.92 Unrealized +14.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $31 Shares 4,802 Est. Cost $4.01 Unrealized +21.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 307 Est. Cost $81.71 Unrealized +25.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $31 Shares 1,933 Est. Cost $10.26 Unrealized +36.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $31 Shares 2,127 Est. Cost $10.56 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $30 Shares 2,998 Est. Cost $7.87 Unrealized +15.0%
CAL CALERES INC 0.0%
Value ($000) $30 Shares 1,055 Est. Cost $22.73 Unrealized +13.0%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $30 Shares 1,896 Est. Cost $13.63 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 649 Est. Cost $38.98 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $30 Shares 1,060 Est. Cost $18.55 Unrealized +28.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 1,111 Est. Cost $22.66 Unrealized +51.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $30 Shares 3,607 Est. Cost $7.70 Unrealized +11.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $30 Shares 1,258 Est. Cost $21.33 Unrealized +9.1%
HWKN HAWKINS INC 0.0%
Value ($000) $30 Shares 504 Est. Cost $42.41 Unrealized +27.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $29 Shares 2,708 Est. Cost $8.01 Unrealized +34.4%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $29 Shares 2,069 Est. Cost $12.92 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 3,673 Est. Cost $7.62 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $28 Shares 1,966 Est. Cost $11.21 Unrealized +4.0%
NVEC NVE CORP 0.0%
Value ($000) $28 Shares 339 Est. Cost $75.91 Unrealized +10.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $28 Shares 927 Est. Cost $22.77 Unrealized +23.1%
AUGMEDIX INC 0.0%
Value ($000) $28 Shares 5,370 Est. Cost $4.81 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $28 Shares 418 Est. Cost $58.87 Unrealized
ATLX ATLAS LITHIUM INC 0.0%
Value ($000) $28 Shares 899 Est. Cost $24.40 Unrealized 0.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $27 Shares 385 Est. Cost $66.56 Unrealized +13.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $17.99 Unrealized +25.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $27 Shares 1,726 Est. Cost $13.23 Unrealized +8.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $27 Shares 892 Est. Cost $20.31 Unrealized +28.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,885 Est. Cost $12.14 Unrealized 0.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $26 Shares 157 Est. Cost $168.17 Unrealized +12.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $26 Shares 1,643 Est. Cost $13.71 Unrealized +31.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $26 Shares 2,273 Est. Cost $10.28 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $26 Shares 3,100 Est. Cost $7.35 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $26 Shares 1,972 Est. Cost $12.67 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $25 Shares 715 Est. Cost $29.57 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $25 Shares 624 Est. Cost $15.65 Unrealized +20.2%
GASS STEALTHGS INC 0.0%
Value ($000) $25 Shares 5,027 Est. Cost $4.86 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $25 Shares 899 Est. Cost $26.48 Unrealized +15.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $25 Shares 1,934 Est. Cost $7.94 Unrealized +14.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $25 Shares 708 Est. Cost $26.93 Unrealized +34.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 3,027 Est. Cost $6.68 Unrealized +51.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $25 Shares 2,910 Est. Cost $5.90 Unrealized +33.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $24 Shares 3,080 Est. Cost $7.13 Unrealized +8.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $24 Shares 1,208 Est. Cost $17.83 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 1,933 Est. Cost $12.29 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,417 Est. Cost $9.67 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $23 Shares 5,300 Est. Cost $3.86 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $8.01 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $23 Shares 791 Est. Cost $28.04 Unrealized +0.9%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $23 Shares 1,360 Est. Cost $9.39 Unrealized +32.5%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $23 Shares 1,572 Est. Cost $13.53 Unrealized +6.6%
BCML BAYCOM CORP 0.0%
Value ($000) $23 Shares 1,204 Est. Cost $19.87 Unrealized -10.3%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $23 Shares 1,933 Est. Cost $11.34 Unrealized +12.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 2,745 Est. Cost $8.36 Unrealized -3.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $19.64 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $23 Shares 725 Est. Cost $30.52 Unrealized +3.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $22 Shares 620 Est. Cost $38.32 Unrealized -9.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $22 Shares 667 Est. Cost $36.54 Unrealized -2.5%
CBUS CIBUS INC 0.0%
Value ($000) $22 Shares 1,218 Est. Cost $17.95 Unrealized 0.0%
SGU STAR GROUP LP 0.0%
Value ($000) $22 Shares 1,837 Est. Cost $12.51 Unrealized -1.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $22 Shares 1,113 Est. Cost $22.12 Unrealized -11.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $22 Shares 734 Est. Cost $31.03 Unrealized -6.6%
HCI HCI GROUP INC 0.0%
Value ($000) $22 Shares 403 Est. Cost $54.93 Unrealized +3.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $22 Shares 5,650 Est. Cost $3.89 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $22 Shares 870 Est. Cost $25.25 Unrealized +2.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $22 Shares 3,287 Est. Cost $7.55 Unrealized -7.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $22 Shares 1,118 Est. Cost $21.65 Unrealized +1.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $22 Shares 1,791 Est. Cost $12.41 Unrealized +14.1%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $21 Shares 3,652 Est. Cost $5.10 Unrealized +7.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $21 Shares 710 Est. Cost $29.56 Unrealized +6.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $21 Shares 127 Est. Cost $146.34 Unrealized +3.8%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $21 Shares 558 Est. Cost $47.18 Unrealized -17.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $21 Shares 918 Est. Cost $21.45 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $21 Shares 684 Est. Cost $31.66 Unrealized -5.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $21 Shares 1,595 Est. Cost $13.11 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $21 Shares 3,330 Est. Cost $6.48 Unrealized +13.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $21 Shares 1,413 Est. Cost $15.08 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $21 Shares 1,204 Est. Cost $23.54 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $21 Shares 1,418 Est. Cost $14.67 Unrealized +15.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $21 Shares 1,269 Est. Cost $39.78 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $20 Shares 543 Est. Cost $40.28 Unrealized -4.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $20 Shares 1,328 Est. Cost $15.72 Unrealized -6.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $20 Shares 688 Est. Cost $33.38 Unrealized -4.5%
ALNT ALLIENT INC 0.0%
Value ($000) $20 Shares 638 Est. Cost $38.83 Unrealized -11.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $20 Shares 4,640 Est. Cost $4.89 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $20 Shares 1,229 Est. Cost $19.80 Unrealized -2.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $19 Shares 1,552 Est. Cost $15.89 Unrealized -9.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 1,610 Est. Cost $14.83 Unrealized -9.4%
SRI STONERIDGE INC 0.0%
Value ($000) $19 Shares 967 Est. Cost $21.02 Unrealized -3.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $19 Shares 131 Est. Cost $199.99 Unrealized -24.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $19 Shares 2,127 Est. Cost $8.99 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $19 Shares 1,981 Est. Cost $12.85 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,932 Est. Cost $5.39 Unrealized -7.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $19 Shares 2,931 Est. Cost $5.99 Unrealized -6.9%
TISI TEAM INC 0.0%
Value ($000) $19 Shares 2,707 Est. Cost $8.80 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $19 Shares 689 Est. Cost $31.06 Unrealized -16.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $19 Shares 798 Est. Cost $25.98 Unrealized -8.3%
NRDY NERDY INC 0.0%
Value ($000) $19 Shares 5,027 Est. Cost $4.33 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,707 Est. Cost $8.01 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $18 Shares 2,514 Est. Cost $8.21 Unrealized -15.8%
VSTM VERASTEM INC 0.0%
Value ($000) $18 Shares 2,272 Est. Cost $9.60 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $18 Shares 1,396 Est. Cost $15.96 Unrealized -9.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $18 Shares 1,258 Est. Cost $12.58 Unrealized +3.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $18 Shares 868 Est. Cost $22.24 Unrealized -15.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $18 Shares 2,256 Est. Cost $9.07 Unrealized +3.9%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $17 Shares 1,982 Est. Cost $10.38 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $17 Shares 1,286 Est. Cost $15.86 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $17 Shares 3,544 Est. Cost $5.38 Unrealized +7.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 3,962 Est. Cost $5.49 Unrealized -15.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 3,045 Est. Cost $7.34 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $18.33 Unrealized -13.0%
MUX MCEWEN MINING INC 0.0%
Value ($000) $17 Shares 2,562 Est. Cost $8.07 Unrealized -6.6%
VTSI VIRTRA INC 0.0%
Value ($000) $16 Shares 2,900 Est. Cost $6.67 Unrealized +1.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,513 Est. Cost $8.19 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $15 Shares 997 Est. Cost $18.10 Unrealized -13.2%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 878 Est. Cost $4.68 Unrealized
IMARA INC CVR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized