Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (205)

AXSM Axsome Therapeutics, Inc. 1.4%
Value $4.426M Shares 75,235 Est. Cost $12.82 Unrealized +535.8%
PLUG Plug Power Inc. 1.3%
Value $4.026M Shares 1,137,262 Est. Cost $3.17 Unrealized +28.5%
TDOC Teladoc Health, Inc. 1.2%
Value $3.963M Shares 25,568 Est. Cost $116.34 Unrealized 0.0%
ChemoCentryx, Inc. 1.2%
Value $3.838M Shares 95,531 Est. Cost $39.55 Unrealized
iCAD, Inc. 1.2%
Value $3.748M Shares 510,665 Est. Cost $5.34 Unrealized
Principia Biopharma Inc. 1.1%
Value $3.672M Shares 61,831 Est. Cost $55.05 Unrealized
Karyopharm Therapeutics Inc. 1.1%
Value $3.436M Shares 178,844 Est. Cost $19.17 Unrealized
EVER EVERQUOTE INC 1.0%
Value $3.327M Shares 126,742 Est. Cost $19.67 Unrealized +79.0%
RDVT RED VIOLET INC 1.0%
Value $3.087M Shares 171,499 Est. Cost $14.41 Unrealized +41.3%
KRYS Krystal Biotech, Inc. 0.9%
Value $3.002M Shares 69,430 Est. Cost $31.77 Unrealized +64.7%
KARUNA THERAPEUTIC 0.9%
Value $2.917M Shares 40,516 Est. Cost $75.18 Unrealized
INSP Inspire Medical Systems, Inc. 0.9%
Value $2.904M Shares 48,173 Est. Cost $48.38 Unrealized +53.0%
ATRC AtriCure, Inc. 0.9%
Value $2.879M Shares 85,716 Est. Cost $35.95 Unrealized 0.0%
CWST Casella Waste Systems, Inc. 0.9%
Value $2.825M Shares 72,335 Est. Cost $33.12 Unrealized +46.5%
Orion Energy Systems, Inc. 0.9%
Value $2.79M Shares 754,061 Est. Cost $3.44 Unrealized
GNRC Generac Holdings Inc. 0.8%
Value $2.731M Shares 29,309 Est. Cost $69.85 Unrealized +47.5%
EIDOS THERAPEUTICS 0.8%
Value $2.721M Shares 55,532 Est. Cost $40.76 Unrealized
PLMR PALOMAR HOLDINGS 0.8%
Value $2.712M Shares 46,633 Est. Cost $26.06 Unrealized +100.5%
ACMR ACM Research, Inc. 0.8%
Value $2.704M Shares 91,316 Est. Cost $7.27 Unrealized +48.2%
CSTL Castle Biosciences, Inc. 0.8%
Value $2.688M Shares 90,163 Est. Cost $25.16 Unrealized +19.9%
Amedisys, Inc. 0.8%
Value $2.676M Shares 14,581 Est. Cost $166.92 Unrealized
LUNA Luna Innovations Incorporated 0.8%
Value $2.675M Shares 434,929 Est. Cost $4.38 Unrealized +69.1%
AMRC Ameresco, Inc. 0.8%
Value $2.631M Shares 154,478 Est. Cost $19.74 Unrealized 0.0%
KRMD Repro Med Systems, Inc. 0.8%
Value $2.609M Shares 347,820 Est. Cost $5.60 Unrealized +20.2%
ASPU Aspen Group, Inc. 0.8%
Value $2.591M Shares 324,319 Est. Cost $7.60 Unrealized +10.2%
UTI Universal Technical Institute, Inc. 0.8%
Value $2.56M Shares 430,252 Est. Cost $5.86 Unrealized +20.8%
CCOI Cogent Communications Holdings, Inc. 0.8%
Value $2.533M Shares 30,904 Est. Cost $54.80 Unrealized 0.0%
SPT Sprout Social, Inc. 0.8%
Value $2.503M Shares 156,858 Est. Cost $18.23 Unrealized 0.0%
Everbridge, Inc. 0.8%
Value $2.471M Shares 23,232 Est. Cost $106.36 Unrealized
SeaChange International, Inc. 0.8%
Value $2.457M Shares 660,497 Est. Cost $3.34 Unrealized
QTS Realty Trust, Inc. 0.8%
Value $2.451M Shares 42,258 Est. Cost $58.00 Unrealized
EHTH eHealth, Inc. 0.8%
Value $2.447M Shares 17,377 Est. Cost $114.64 Unrealized 0.0%
LHC Group, Inc. 0.8%
Value $2.446M Shares 17,444 Est. Cost $140.22 Unrealized
Sharps Compliance Corp. 0.8%
Value $2.443M Shares 307,699 Est. Cost $6.27 Unrealized
DHT DHT Holdings, Inc. 0.8%
Value $2.432M Shares 317,020 Est. Cost $3.81 Unrealized +1.0%
NAT Nordic American Tankers Limited 0.7%
Value $2.411M Shares 532,236 Est. Cost $3.81 Unrealized -5.4%
SITM MegaChips Corporation 0.7%
Value $2.378M Shares 109,222 Est. Cost $22.24 Unrealized +10.1%
FIVN Five9, Inc. 0.7%
Value $2.37M Shares 30,992 Est. Cost $58.00 Unrealized +22.9%
APREA THERAPEUTICS 0.7%
Value $2.368M Shares 68,119 Est. Cost $34.76 Unrealized
ARDX Ardelyx, Inc. 0.7%
Value $2.335M Shares 410,734 Est. Cost $3.88 Unrealized +75.1%
RGEN Repligen Corporation 0.7%
Value $2.245M Shares 23,259 Est. Cost $77.21 Unrealized +25.0%
Pfenex Inc. 0.7%
Value $2.232M Shares 253,077 Est. Cost $8.03 Unrealized
Inphi Corporation 0.7%
Value $2.211M Shares 27,932 Est. Cost $54.23 Unrealized
FRPT Freshpet, Inc. 0.7%
Value $2.193M Shares 34,331 Est. Cost $54.53 Unrealized +17.7%
TRNS Transcat, Inc. 0.7%
Value $2.183M Shares 82,359 Est. Cost $26.87 Unrealized +11.6%
IOVA Iovance Biotherapeutics, Inc. 0.7%
Value $2.148M Shares 71,772 Est. Cost $17.88 Unrealized +48.3%
the Rubicon Project, Inc. 0.7%
Value $2.148M Shares 387,046 Est. Cost $5.55 Unrealized
Acceleron Pharma Inc. 0.7%
Value $2.135M Shares 23,759 Est. Cost $89.86 Unrealized
NET Cloudflare, Inc. 0.7%
Value $2.134M Shares 90,876 Est. Cost $19.45 Unrealized 0.0%
FCN FTI Consulting, Inc. 0.7%
Value $2.112M Shares 17,631 Est. Cost $86.29 Unrealized +36.4%
NEO NeoGenomics, Inc. 0.6%
Value $2.09M Shares 75,705 Est. Cost $24.52 Unrealized +22.2%
TNDM Tandem Diabetes Care, Inc. 0.6%
Value $2.084M Shares 32,380 Est. Cost $70.07 Unrealized 0.0%
PCTEL, Inc. 0.6%
Value $2.071M Shares 311,493 Est. Cost $8.29 Unrealized
IRTC iRhythm Technologies, Inc. 0.6%
Value $2.065M Shares 25,382 Est. Cost $82.93 Unrealized 0.0%
Infinera Corporation 0.6%
Value $2.064M Shares 389,369 Est. Cost $7.94 Unrealized
ADUS Addus HomeCare Corporation 0.6%
Value $2.055M Shares 30,405 Est. Cost $81.15 Unrealized +6.6%
FORM FormFactor, Inc. 0.6%
Value $1.957M Shares 97,430 Est. Cost $22.55 Unrealized +5.9%
KNSL Kinsale Capital Group, Inc. 0.6%
Value $1.9M Shares 18,181 Est. Cost $111.45 Unrealized 0.0%
Model N, Inc. 0.6%
Value $1.885M Shares 84,880 Est. Cost $24.39 Unrealized
BL BlackLine, Inc. 0.6%
Value $1.878M Shares 35,702 Est. Cost $58.49 Unrealized 0.0%
Safehold Inc. 0.6%
Value $1.873M Shares 29,625 Est. Cost $35.89 Unrealized
CACI CACI International Inc 0.6%
Value $1.873M Shares 8,869 Est. Cost $205.05 Unrealized +21.2%
GRWG GROWGENERATION COR 0.6%
Value $1.86M Shares 488,235 Est. Cost $4.67 Unrealized 0.0%
LITE Lumentum Holdings Inc. 0.6%
Value $1.851M Shares 25,120 Est. Cost $66.99 Unrealized +17.5%
KOD KODIAK SCIENCES 0.6%
Value $1.84M Shares 38,582 Est. Cost $19.20 Unrealized +212.5%
Nuance Communications, Inc. 0.6%
Value $1.835M Shares 109,368 Est. Cost $17.71 Unrealized
FLGT Fulgent Genetics, Inc. 0.6%
Value $1.807M Shares 167,902 Est. Cost $10.74 Unrealized +29.7%
NanoString Technologies, Inc. 0.6%
Value $1.791M Shares 74,485 Est. Cost $24.05 Unrealized
Zynga Inc. 0.6%
Value $1.79M Shares 261,267 Est. Cost $6.85 Unrealized
Kala Pharmaceuticals, Inc. 0.5%
Value $1.77M Shares 201,399 Est. Cost $8.79 Unrealized
AXON Axon Enterprise, Inc. 0.5%
Value $1.743M Shares 24,628 Est. Cost $63.28 Unrealized +18.3%
Quidel Corporation 0.5%
Value $1.736M Shares 17,750 Est. Cost $97.80 Unrealized
American Software, Inc. 0.5%
Value $1.718M Shares 120,910 Est. Cost $14.21 Unrealized
MEDP Medpace Holdings, Inc. 0.5%
Value $1.715M Shares 23,378 Est. Cost $86.81 Unrealized 0.0%
MASI Masimo Corporation 0.5%
Value $1.714M Shares 9,678 Est. Cost $125.95 Unrealized +36.2%
OCUL Ocular Therapeutix, Inc. 0.5%
Value $1.713M Shares 346,075 Est. Cost $4.94 Unrealized 0.0%
SPWH Sportsman's Warehouse Holdings, Inc. 0.5%
Value $1.713M Shares 278,125 Est. Cost $7.07 Unrealized -11.8%
WDFC WD-40 Company 0.5%
Value $1.712M Shares 8,523 Est. Cost $171.62 Unrealized 0.0%
XPEL XPEL, Inc. 0.5%
Value $1.711M Shares 170,735 Est. Cost $8.25 Unrealized +64.6%
ACA ARCOSA INC 0.5%
Value $1.708M Shares 42,968 Est. Cost $38.12 Unrealized +8.8%
Reata Pharmaceuticals, Inc. 0.5%
Value $1.7M Shares 11,779 Est. Cost $106.36 Unrealized
CNNE CANNAE HLDGS INC 0.5%
Value $1.68M Shares 50,157 Est. Cost $31.73 Unrealized +11.2%
Kadmon Holdings, Inc. 0.5%
Value $1.664M Shares 397,036 Est. Cost $4.49 Unrealized
Luminex Corporation 0.5%
Value $1.654M Shares 60,086 Est. Cost $27.53 Unrealized
COLL Collegium Pharmaceutical, Inc. 0.5%
Value $1.65M Shares 101,067 Est. Cost $17.19 Unrealized +20.1%
Momenta Pharmaceuticals, Inc. 0.5%
Value $1.639M Shares 60,256 Est. Cost $27.20 Unrealized
NWPX Northwest Pipe Company 0.5%
Value $1.636M Shares 73,541 Est. Cost $22.51 Unrealized +35.5%
PEGA Pegasystems Inc. 0.5%
Value $1.632M Shares 22,905 Est. Cost $41.96 Unrealized 0.0%
Nevro Corp. 0.5%
Value $1.628M Shares 16,288 Est. Cost $117.56 Unrealized
SYNA Synaptics Incorporated 0.5%
Value $1.624M Shares 28,064 Est. Cost $54.43 Unrealized +24.6%
VRNS Varonis Systems, Inc. 0.5%
Value $1.621M Shares 25,465 Est. Cost $26.19 Unrealized 0.0%
PODD Insulet Corporation 0.5%
Value $1.616M Shares 9,756 Est. Cost $119.77 Unrealized +52.6%
REXR Rexford Industrial Realty, Inc. 0.5%
Value $1.612M Shares 39,303 Est. Cost $41.01 Unrealized
ENPH Enphase Energy, Inc. 0.5%
Value $1.611M Shares 49,889 Est. Cost $37.69 Unrealized 0.0%
AGYS Agilysys, Inc. 0.5%
Value $1.603M Shares 95,973 Est. Cost $24.51 Unrealized +11.7%
KIDS OrthoPediatrics Corp. 0.5%
Value $1.588M Shares 40,062 Est. Cost $44.82 Unrealized 0.0%
ESE ESCO Technologies Inc. 0.5%
Value $1.578M Shares 20,793 Est. Cost $89.60 Unrealized 0.0%
TRNO Terreno Realty Corporation 0.5%
Value $1.577M Shares 30,466 Est. Cost $51.76 Unrealized
SMG The Scotts Miracle-Gro Company 0.5%
Value $1.551M Shares 15,151 Est. Cost $87.69 Unrealized 0.0%
CRL Charles River Laboratories International 0.5%
Value $1.52M Shares 12,046 Est. Cost $149.98 Unrealized 0.0%
FATE Fate Therapeutics, Inc. 0.5%
Value $1.502M Shares 67,647 Est. Cost $25.29 Unrealized 0.0%
TTEK Tetra Tech, Inc. 0.5%
Value $1.462M Shares 20,705 Est. Cost $14.22 Unrealized +19.8%
FR First Industrial Realty Trust, Inc. 0.5%
Value $1.461M Shares 43,969 Est. Cost $33.23 Unrealized
WERN Werner Enterprises, Inc. 0.4%
Value $1.448M Shares 39,925 Est. Cost $35.96 Unrealized 0.0%
ARES Ares Management Corporation 0.4%
Value $1.448M Shares 46,822 Est. Cost $25.48 Unrealized +13.6%
DT DYNATRACE INC 0.4%
Value $1.437M Shares 60,263 Est. Cost $28.82 Unrealized 0.0%
ENTG Entegris, Inc. 0.4%
Value $1.418M Shares 31,677 Est. Cost $42.16 Unrealized +20.1%
CRUS Cirrus Logic, Inc. 0.4%
Value $1.372M Shares 20,909 Est. Cost $67.75 Unrealized +9.1%
GSHD GOOSEHEAD INS INC 0.4%
Value $1.365M Shares 30,590 Est. Cost $49.51 Unrealized 0.0%
GNTX Gentex Corporation 0.4%
Value $1.343M Shares 60,608 Est. Cost $28.12 Unrealized -1.2%
PFSI PennyMac Financial Services, Inc. 0.4%
Value $1.342M Shares 60,691 Est. Cost $24.87 Unrealized +19.9%
POWI Power Integrations, Inc. 0.4%
Value $1.34M Shares 15,169 Est. Cost $41.20 Unrealized +10.3%
DECK Deckers Outdoor Corporation 0.4%
Value $1.335M Shares 9,966 Est. Cost $27.82 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.4%
Value $1.33M Shares 92,654 Est. Cost $16.39 Unrealized 0.0%
ZS Zscaler, Inc. 0.4%
Value $1.326M Shares 21,795 Est. Cost $55.04 Unrealized 0.0%
ELMD Electromed, Inc. 0.4%
Value $1.32M Shares 117,407 Est. Cost $8.26 Unrealized +23.6%
CRNC CERENCE INC 0.4%
Value $1.311M Shares 85,156 Est. Cost $17.03 Unrealized +23.4%
ZYXIQ Zynex, Inc. 0.4%
Value $1.296M Shares 117,029 Est. Cost $9.73 Unrealized 0.0%
VCTR Victory Capital Holdings, Inc. 0.4%
Value $1.28M Shares 78,250 Est. Cost $12.77 Unrealized +30.5%
Virgin.com Limited 0.4%
Value $1.271M Shares 85,997 Est. Cost $14.78 Unrealized
Dicerna Pharmaceuticals, Inc. 0.4%
Value $1.266M Shares 68,915 Est. Cost $22.03 Unrealized
Revance Therapeutics, Inc. 0.4%
Value $1.262M Shares 85,302 Est. Cost $16.23 Unrealized
Bioxcel Therapeutics, Inc. 0.4%
Value $1.247M Shares 55,775 Est. Cost $22.36 Unrealized
ROCK Gibraltar Industries, Inc. 0.4%
Value $1.217M Shares 28,359 Est. Cost $50.22 Unrealized -0.4%
AMN AMN Healthcare Services, Inc. 0.4%
Value $1.212M Shares 20,972 Est. Cost $68.44 Unrealized 0.0%
VVX Vectrus, Inc. 0.4%
Value $1.206M Shares 29,123 Est. Cost $48.58 Unrealized +4.8%
CELH Celsius Holdings, Inc. 0.4%
Value $1.206M Shares 286,374 Est. Cost $1.77 Unrealized 0.0%
IRDM Iridium Communications Inc. 0.4%
Value $1.203M Shares 53,890 Est. Cost $25.89 Unrealized 0.0%
MHH Mastech Digital, Inc. 0.4%
Value $1.2M Shares 93,471 Est. Cost $8.02 Unrealized +58.3%
Limelight Networks, Inc. 0.4%
Value $1.195M Shares 209,703 Est. Cost $5.70 Unrealized
Global Blood Therapeutics, Inc. 0.4%
Value $1.182M Shares 23,126 Est. Cost $79.49 Unrealized
PZZA Papa John's International, Inc. 0.4%
Value $1.181M Shares 22,136 Est. Cost $50.69 Unrealized +2.0%
HASI Hannon Armstrong Sustainable Infrastruct 0.4%
Value $1.161M Shares 56,873 Est. Cost $23.68 Unrealized 0.0%
CEVA CEVA, Inc. 0.4%
Value $1.156M Shares 46,376 Est. Cost $27.74 Unrealized 0.0%
UFPT UFP Technologies, Inc. 0.4%
Value $1.146M Shares 30,097 Est. Cost $39.93 Unrealized +15.0%
ASPN Aspen Aerogels, Inc. 0.4%
Value $1.138M Shares 185,339 Est. Cost $5.37 Unrealized +51.3%
PCTY Paylocity Holding Corporation 0.3%
Value $1.118M Shares 12,661 Est. Cost $72.48 Unrealized +73.2%
MOLECULAR 0.3%
Value $1.113M Shares 83,713 Est. Cost $13.96 Unrealized
PAR PAR Technology Corporation 0.3%
Value $1.077M Shares 83,711 Est. Cost $23.73 Unrealized +10.3%
Epizyme, Inc. 0.3%
Value $1.052M Shares 67,810 Est. Cost $24.60 Unrealized
CTSO Cytosorbents Corporation 0.3%
Value $1.052M Shares 136,098 Est. Cost $5.05 Unrealized 0.0%
ACH Owens & Minor, Inc. 0.3%
Value $1.046M Shares 114,358 Est. Cost $6.03 Unrealized 0.0%
Adverum Biotechnologies, Inc. 0.3%
Value $1.046M Shares 107,030 Est. Cost $9.77 Unrealized
Veru Inc. 0.3%
Value $1.026M Shares 313,719 Est. Cost $3.35 Unrealized
BILL BILL COM HLDGS 0.3%
Value $1.021M Shares 29,862 Est. Cost $47.32 Unrealized 0.0%
RMBS Rambus Inc. 0.3%
Value $1.018M Shares 91,715 Est. Cost $13.85 Unrealized 0.0%
PROVENTION BIO INC 0.3%
Value $1.017M Shares 110,544 Est. Cost $9.20 Unrealized
SITE SiteOne Landscape Supply, Inc. 0.3%
Value $986K Shares 13,399 Est. Cost $91.48 Unrealized 0.0%
Inseego Corp. 0.3%
Value $973K Shares 156,108 Est. Cost $6.23 Unrealized
MKSI MKS Instruments, Inc. 0.3%
Value $951K Shares 11,672 Est. Cost $99.99 Unrealized -2.1%
OSUR OraSure Technologies, Inc. 0.3%
Value $949K Shares 88,238 Est. Cost $7.15 Unrealized 0.0%
INFU InfuSystem Holdings Inc. 0.3%
Value $947K Shares 111,544 Est. Cost $7.43 Unrealized +21.5%
DSGR Lawson Products, Inc. 0.3%
Value $934K Shares 34,949 Est. Cost $19.52 Unrealized +12.0%
PCYO Pure Cycle Corporation 0.3%
Value $912K Shares 81,806 Est. Cost $12.13 Unrealized 0.0%
Global Medical REIT Inc. 0.3%
Value $911K Shares 89,987 Est. Cost $10.17 Unrealized
EGAN eGain Corporation 0.3%
Value $901K Shares 122,966 Est. Cost $7.76 Unrealized 0.0%
Universal Forest Products, Inc. 0.3%
Value $867K Shares 23,318 Est. Cost $47.71 Unrealized
PHR Phreesia, Inc. 0.3%
Value $867K Shares 41,208 Est. Cost $27.41 Unrealized 0.0%
PAVmed Inc. 0.3%
Value $862K Shares 435,289 Est. Cost $1.98 Unrealized
Cipla Limited 0.3%
Value $861K Shares 96,255 Est. Cost $5.30 Unrealized
ITRI Itron, Inc. 0.3%
Value $859K Shares 15,392 Est. Cost $67.79 Unrealized +12.1%
MyoKardia, Inc. 0.3%
Value $855K Shares 18,239 Est. Cost $72.88 Unrealized
WMS Advanced Drainage Systems, Inc. 0.3%
Value $847K Shares 28,777 Est. Cost $35.89 Unrealized +9.3%
CyberOptics Corporation 0.3%
Value $828K Shares 48,390 Est. Cost $17.11 Unrealized
RILY B. Riley Financial, Inc. 0.3%
Value $819K Shares 44,439 Est. Cost $21.16 Unrealized +11.2%
MTBC, Inc. 0.3%
Value $807K Shares 146,792 Est. Cost $5.50 Unrealized
XOMA XOMA Corporation 0.3%
Value $806K Shares 39,609 Est. Cost $22.38 Unrealized +3.2%
Sapiens International Corporation N.V. 0.2%
Value $789K Shares 41,481 Est. Cost $16.61 Unrealized
NVMI Nova Measuring Instruments Ltd. 0.2%
Value $787K Shares 24,096 Est. Cost $35.07 Unrealized +4.1%
Spartan Motors, Inc. 0.2%
Value $783K Shares 60,612 Est. Cost $18.07 Unrealized
LGIH LGI Homes, Inc. 0.2%
Value $783K Shares 17,338 Est. Cost $74.29 Unrealized 0.0%
U.S. Auto Parts Network, Inc. 0.2%
Value $783K Shares 447,606 Est. Cost $2.18 Unrealized
Envision Solar International, Inc. 0.2%
Value $762K Shares 100,426 Est. Cost $7.59 Unrealized
PDEX Pro-Dex, Inc. 0.2%
Value $758K Shares 46,848 Est. Cost $17.44 Unrealized 0.0%
MIRM MIRUM PHARMACEUTIC 0.2%
Value $754K Shares 53,832 Est. Cost $11.41 Unrealized +43.8%
NEUBASE THERAPEUTI 0.2%
Value $741K Shares 104,013 Est. Cost $7.20 Unrealized
BELLUS Health Inc. 0.2%
Value $727K Shares 72,811 Est. Cost $9.98 Unrealized
NextCure, Inc. 0.2%
Value $722K Shares 19,485 Est. Cost $30.86 Unrealized
MLSS Milestone Scientific Inc. 0.2%
Value $706K Shares 565,071 Est. Cost $1.21 Unrealized +48.9%
SilverCrest Metals Inc. 0.2%
Value $666K Shares 128,637 Est. Cost $3.28 Unrealized
LGL The LGL Group, Inc. 0.2%
Value $662K Shares 74,172 Est. Cost $3.59 Unrealized +30.6%
PLAB Photronics, Inc. 0.2%
Value $651K Shares 63,464 Est. Cost $12.58 Unrealized +4.0%
PESI Perma-Fix Environmental Services, Inc. 0.2%
Value $626K Shares 120,084 Est. Cost $6.34 Unrealized +11.7%
Chembio Diagnostics, Inc. 0.2%
Value $613K Shares 119,666 Est. Cost $5.12 Unrealized
STXS Stereotaxis, Inc. 0.2%
Value $610K Shares 202,071 Est. Cost $3.98 Unrealized +3.8%
RADA Electronic Industries Ltd. 0.2%
Value $609K Shares 174,137 Est. Cost $4.52 Unrealized
PROF Profound Medical Corp. 0.2%
Value $605K Shares 63,602 Est. Cost $12.96 Unrealized 0.0%
Brainstorm Cell Therapeutics Inc. 0.2%
Value $603K Shares 129,929 Est. Cost $4.64 Unrealized
PERI Perion Network Ltd. 0.2%
Value $597K Shares 122,006 Est. Cost $7.18 Unrealized 0.0%
ISSC Innovative Solutions and Support, Inc. 0.2%
Value $582K Shares 182,570 Est. Cost $4.84 Unrealized +5.4%
Verastem, Inc. 0.2%
Value $575K Shares 217,759 Est. Cost $2.64 Unrealized
IsoRay, Inc. 0.2%
Value $573K Shares 1,081,046 Est. Cost $0.53 Unrealized
OVID Ovid Therapeutics Inc. 0.2%
Value $550K Shares 184,728 Est. Cost $2.52 Unrealized +33.8%
Communications Systems, Inc. 0.2%
Value $526K Shares 118,046 Est. Cost $6.10 Unrealized
KRNT Kornit Digital Ltd. 0.2%
Value $513K Shares 20,598 Est. Cost $19.58 Unrealized +91.3%
ACLS Axcelis Technologies, Inc. 0.2%
Value $509K Shares 27,803 Est. Cost $21.07 Unrealized +10.3%
CRWS Crown Crafts, Inc. 0.2%
Value $506K Shares 105,823 Est. Cost $4.03 Unrealized -5.5%
CLPT CLEARPOINT NEURO 0.2%
Value $489K Shares 136,525 Est. Cost $4.91 Unrealized 0.0%
FPAYQ FlexShopper, Inc. 0.1%
Value $457K Shares 359,859 Est. Cost $1.93 Unrealized +16.9%
BRT BRT Apartments Corp. 0.1%
Value $417K Shares 40,676 Est. Cost $16.97 Unrealized
GlobalSCAPE, Inc. 0.1%
Value $366K Shares 51,401 Est. Cost $10.72 Unrealized
ADDvantage Technologies Group, Inc. 0.1%
Value $324K Shares 147,138 Est. Cost $2.20 Unrealized
COHU Cohu, Inc. 0.1%
Value $222K Shares 17,962 Est. Cost $17.89 Unrealized +13.8%
IIIV I3 VERTICALS INC 0.1%
Value $212K Shares 11,092 Est. Cost $28.15 Unrealized 0.0%
PRPL PURPLE INNOVATION 0.0%
Value $129K Shares 22,703 Est. Cost $11.10 Unrealized 0.0%