Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $397,552 (100.0% shares, 0.0% debt)

Holdings (284)

MSCI MSCI INC COM 2.1%
Value ($000) $8,232 Shares 37,803 Est. Cost $105.18 Unrealized +106.6%
EL LAUDER ESTEE COS INC CL A 2.0%
Value ($000) $8,040 Shares 40,412 Est. Cost $156.93 Unrealized +12.2%
WCN WASTE CONNECTIONS INC 2.0%
Value ($000) $8,008 Shares 87,045 Est. Cost $53.76 Unrealized +64.5%
NICE NICE SYS LTD SPONSORED ADR 2.0%
Value ($000) $7,757 Shares 53,946 Est. Cost $93.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.9%
Value ($000) $7,438 Shares 76,482 Est. Cost $79.88 Unrealized +16.0%
SAM BOSTON BEER INC CL A 1.8%
Value ($000) $7,223 Shares 19,840 Est. Cost $319.80 Unrealized +22.9%
TDG TRANSDIGM GROUP INC COM 1.8%
Value ($000) $6,971 Shares 13,389 Est. Cost $301.26 Unrealized +30.1%
GLPG GALAPAGOS NV SPON ADR 1.7%
Value ($000) $6,906 Shares 45,238 Est. Cost $89.93 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 1.7%
Value ($000) $6,573 Shares 73,379 Est. Cost $70.56 Unrealized +17.8%
ADBE ADOBE SYS INC COM 1.5%
Value ($000) $6,148 Shares 22,256 Est. Cost $236.73 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW COM 1.5%
Value ($000) $6,029 Shares 27,264 Est. Cost $153.17 Unrealized +19.7%
SNPS SYNOPSYS INC COM 1.5%
Value ($000) $5,838 Shares 42,532 Est. Cost $73.69 Unrealized +83.5%
MELI MERCADOLIBRE INC COM 1.5%
Value ($000) $5,801 Shares 10,523 Est. Cost $339.98 Unrealized +78.4%
EADSY AIRBUS GROUP ADR 1.3%
Value ($000) $5,321 Shares 163,832 Est. Cost $28.85 Unrealized
MA MASTERCARD INC CL A 1.3%
Value ($000) $5,177 Shares 19,064 Est. Cost $167.62 Unrealized +58.7%
ANGLOGOLD ASHANTI LTD SPONSORE 1.3%
Value ($000) $5,136 Shares 281,104 Est. Cost $13.10 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 1.3%
Value ($000) $5,052 Shares 48,744 Est. Cost $78.25 Unrealized +20.1%
LVMUY LVMH MOET HENNESSY LOU VUITTAD 1.3%
Value ($000) $5,012 Shares 63,123 Est. Cost $65.86 Unrealized
ARGX ARGENX SE SPONSORED ADR 1.2%
Value ($000) $4,924 Shares 43,206 Est. Cost $83.55 Unrealized
COSAN LTD SHS A 1.2%
Value ($000) $4,916 Shares 329,917 Est. Cost $11.59 Unrealized
WNS HOLDINGS LTD SPON ADR 1.2%
Value ($000) $4,871 Shares 82,913 Est. Cost $50.84 Unrealized
INFY INFOSYS LTD SPONSORED ADR 1.2%
Value ($000) $4,863 Shares 427,762 Est. Cost $9.55 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 1.2%
Value ($000) $4,835 Shares 226,686 Est. Cost $16.61 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NE 1.2%
Value ($000) $4,742 Shares 98,511 Est. Cost $40.11 Unrealized
DHR DANAHER CORP DEL COM 1.2%
Value ($000) $4,740 Shares 32,820 Est. Cost $99.62 Unrealized +22.2%
FLY LEASING LTD 1.2%
Value ($000) $4,722 Shares 230,222 Est. Cost $20.51 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.2%
Value ($000) $4,705 Shares 43,376 Est. Cost $95.32 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED 1.2%
Value ($000) $4,653 Shares 945,789 Est. Cost $3.73 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $4,590 Shares 158,335 Est. Cost $31.36 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 1.1%
Value ($000) $4,527 Shares 101,550 Est. Cost $39.57 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 1.1%
Value ($000) $4,499 Shares 18,111 Est. Cost $207.90 Unrealized
CHE CHEMED CORP NEW COM 1.1%
Value ($000) $4,476 Shares 10,718 Est. Cost $399.91 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A SP 1.1%
Value ($000) $4,472 Shares 289,076 Est. Cost $13.05 Unrealized
ICLR ICON PLC SHS 1.1%
Value ($000) $4,408 Shares 29,919 Est. Cost $143.24 Unrealized +7.2%
CMS CMS ENERGY CORP COM 1.1%
Value ($000) $4,318 Shares 67,517 Est. Cost $50.31 Unrealized 0.0%
TSN TYSON FOODS INC CL A 1.0%
Value ($000) $4,154 Shares 48,224 Est. Cost $63.73 Unrealized +10.9%
DEO DIAGEO P L C SPON ADR NEW 1.0%
Value ($000) $3,977 Shares 24,320 Est. Cost $142.20 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRSP 1.0%
Value ($000) $3,945 Shares 411,766 Est. Cost $9.36 Unrealized
NEW ORIENTAL ED & TECH GRP ISP 1.0%
Value ($000) $3,900 Shares 35,217 Est. Cost $96.56 Unrealized
MASI MASIMO CORP COM 1.0%
Value ($000) $3,861 Shares 25,947 Est. Cost $125.54 Unrealized +21.0%
XLU SELECT SECTOR SPDR TR SBI INT- 1.0%
Value ($000) $3,784 Shares 58,442 Est. Cost $53.04 Unrealized
ICF ISHARES TR COHEN&STEER RE 0.9%
Value ($000) $3,769 Shares 31,406 Est. Cost $95.94 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASP 0.9%
Value ($000) $3,743 Shares 124,309 Est. Cost $30.11 Unrealized
BRF SA SPONSORED ADR 0.9%
Value ($000) $3,709 Shares 404,923 Est. Cost $9.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTOR 0.9%
Value ($000) $3,699 Shares 33,780 Est. Cost $109.95 Unrealized +1.4%
NVS NOVARTIS AG SPONSORED ADR 0.9%
Value ($000) $3,695 Shares 42,510 Est. Cost $96.14 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.9%
Value ($000) $3,671 Shares 15,223 Est. Cost $167.45 Unrealized +36.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.9%
Value ($000) $3,629 Shares 54,914 Est. Cost $68.40 Unrealized +2.8%
TXNM PNM RES INC COM 0.9%
Value ($000) $3,596 Shares 69,043 Est. Cost $47.70 Unrealized +5.9%
TTC TORO CO COM 0.9%
Value ($000) $3,549 Shares 48,424 Est. Cost $70.20 Unrealized +1.8%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.9%
Value ($000) $3,507 Shares 43,544 Est. Cost $78.05 Unrealized
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $3,502 Shares 15,032 Est. Cost $38.73 Unrealized +19.4%
XLY SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $3,486 Shares 28,881 Est. Cost $113.86 Unrealized
CIG COMPANHIA ENERGETICA DE MINASP 0.9%
Value ($000) $3,459 Shares 1,020,410 Est. Cost $3.56 Unrealized
SPLV POWERSHARES ETF TR II S&P500 L 0.9%
Value ($000) $3,430 Shares 59,238 Est. Cost $46.77 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 0.9%
Value ($000) $3,428 Shares 100,104 Est. Cost $38.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC NCL 0.9%
Value ($000) $3,425 Shares 8,311 Est. Cost $374.74 Unrealized +7.7%
IYR ISHARES TR U.S. REAL ES E 0.9%
Value ($000) $3,394 Shares 36,281 Est. Cost $87.11 Unrealized
MTUM ISHARES TR USA MOMENTUM F 0.8%
Value ($000) $3,352 Shares 28,106 Est. Cost $119.26 Unrealized
COMPANHIA BRASILEIRA DE DISTSP 0.8%
Value ($000) $3,326 Shares 172,960 Est. Cost $20.84 Unrealized
BVN COMPANIA DE MINAS BUENAVENTUSP 0.8%
Value ($000) $3,305 Shares 217,702 Est. Cost $17.28 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $3,289 Shares 18,268 Est. Cost $172.46 Unrealized
SAP SAP SE SPON ADR 0.8%
Value ($000) $3,203 Shares 27,180 Est. Cost $136.78 Unrealized
CATALENT INC COM 0.8%
Value ($000) $3,202 Shares 67,192 Est. Cost $47.65 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.8%
Value ($000) $3,201 Shares 64,824 Est. Cost $54.67 Unrealized
TCEHY TENCENT HLDGS LTD ADR 0.8%
Value ($000) $3,158 Shares 75,554 Est. Cost $45.20 Unrealized
DBP INVESCO DB PRECIOUS METALS FUN 0.8%
Value ($000) $3,153 Shares 76,941 Est. Cost $40.98 Unrealized
SID COMPANHIA SIDERURGICA NACIONSP 0.8%
Value ($000) $3,150 Shares 996,793 Est. Cost $4.11 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.8%
Value ($000) $3,136 Shares 60,202 Est. Cost $62.34 Unrealized
RDY DR REDDYS LABS LTD ADR 0.8%
Value ($000) $3,022 Shares 79,756 Est. Cost $37.48 Unrealized
INVESCO DB GOLD FUND 0.7%
Value ($000) $2,722 Shares 60,549 Est. Cost $44.96 Unrealized
TLT ISHARES TR 20 YR TR BD ET 0.6%
Value ($000) $2,504 Shares 17,498 Est. Cost $120.54 Unrealized
BALL BALL CORP COM 0.6%
Value ($000) $2,462 Shares 33,815 Est. Cost $49.32 Unrealized +40.4%
DECK DECKERS OUTDOOR CORP COM 0.6%
Value ($000) $2,437 Shares 16,536 Est. Cost $16.19 Unrealized +58.1%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $2,425 Shares 1,397 Est. Cost $71.84 Unrealized +29.1%
ABT ABBOTT LABS 0.6%
Value ($000) $2,400 Shares 28,679 Est. Cost $63.04 Unrealized +20.7%
CHD CHURCH & DWIGHT CO 0.6%
Value ($000) $2,281 Shares 30,315 Est. Cost $61.40 Unrealized +14.4%
CACI CACI INTL INC CL A 0.6%
Value ($000) $2,247 Shares 9,715 Est. Cost $197.73 Unrealized +9.1%
KLAC KLA-TENCOR CORP COM 0.6%
Value ($000) $2,230 Shares 13,986 Est. Cost $125.19 Unrealized +3.1%
LYV LIVE NATION ENTERTAINMENT INCO 0.5%
Value ($000) $2,162 Shares 32,590 Est. Cost $53.92 Unrealized +29.7%
VMC VULCAN MATLS CO COM 0.5%
Value ($000) $2,140 Shares 14,153 Est. Cost $120.56 Unrealized +10.9%
VRSN VERISIGN INC COM 0.5%
Value ($000) $2,104 Shares 11,153 Est. Cost $157.30 Unrealized +29.5%
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $2,039 Shares 9,273 Est. Cost $57.07 Unrealized +23.1%
CIEN CIENA CORP COM NEW 0.5%
Value ($000) $2,038 Shares 51,945 Est. Cost $33.45 Unrealized +25.3%
WRB BERKLEY W R CORP COM 0.5%
Value ($000) $2,006 Shares 27,772 Est. Cost $23.80 Unrealized +14.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.5%
Value ($000) $1,953 Shares 6,064 Est. Cost $298.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.5%
Value ($000) $1,951 Shares 9,456 Est. Cost $188.23 Unrealized +7.3%
IEF ISHARES TR 7-10 Y TR BD E 0.5%
Value ($000) $1,928 Shares 17,141 Est. Cost $105.31 Unrealized
LDOS LEIDOS HLDGS INC COM 0.5%
Value ($000) $1,913 Shares 22,281 Est. Cost $76.85 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.5%
Value ($000) $1,896 Shares 11,291 Est. Cost $158.15 Unrealized +20.4%
HAE HAEMONETICS CORP COM 0.5%
Value ($000) $1,835 Shares 14,544 Est. Cost $126.93 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $1,808 Shares 24,539 Est. Cost $42.78 Unrealized +8.9%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $1,783 Shares 8,037 Est. Cost $176.25 Unrealized +9.2%
BKH BLACK HILLS CORP COM 0.4%
Value ($000) $1,650 Shares 21,503 Est. Cost $58.01 Unrealized +4.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,588 Shares 5,511 Est. Cost $256.34 Unrealized 0.0%
XILINX INC COM 0.4%
Value ($000) $1,584 Shares 16,521 Est. Cost $126.79 Unrealized
FXU FIRST TR EXCHANGE TRADED FD UT 0.4%
Value ($000) $1,553 Shares 52,393 Est. Cost $28.71 Unrealized
FXO FIRST TR EXCHANGE TRADED FD FI 0.4%
Value ($000) $1,541 Shares 48,445 Est. Cost $31.81 Unrealized
CREE INC COM 0.4%
Value ($000) $1,539 Shares 31,417 Est. Cost $56.73 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TE 0.4%
Value ($000) $1,521 Shares 23,349 Est. Cost $52.93 Unrealized
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $1,515 Shares 10,141 Est. Cost $155.62 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDESH 0.4%
Value ($000) $1,504 Shares 17,182 Est. Cost $61.64 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ 0.4%
Value ($000) $1,500 Shares 11,141 Est. Cost $105.73 Unrealized
STE STERIS PLC SHS USD 0.4%
Value ($000) $1,430 Shares 9,895 Est. Cost $141.09 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM 0.4%
Value ($000) $1,410 Shares 52,949 Est. Cost $24.74 Unrealized
LQD ISHARES TR IBOXX INV CP E 0.2%
Value ($000) $876 Shares 6,871 Est. Cost $119.48 Unrealized
EMB ISHARES TR JP MOR EM MK E 0.2%
Value ($000) $872 Shares 7,692 Est. Cost $110.23 Unrealized
HYG ISHARES TR IBOXX HI YD ET 0.2%
Value ($000) $872 Shares 10,004 Est. Cost $87.17 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS 0.2%
Value ($000) $855 Shares 16,301 Est. Cost $52.45 Unrealized
MSFT MICROSOFT 0.2%
Value ($000) $603 Shares 4,338 Est. Cost $68.08 Unrealized +90.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $570 Shares 4,577 Est. Cost $64.45 Unrealized +77.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $396 Shares 1,998 Est. Cost $152.72 Unrealized +22.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $383 Shares 2,248 Est. Cost $120.06 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING COM 0.1%
Value ($000) $368 Shares 2,282 Est. Cost $126.80 Unrealized +13.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $367 Shares 3,860 Est. Cost $64.96 Unrealized +13.1%
AON PLC SHS CL A 0.1%
Value ($000) $361 Shares 1,864 Est. Cost $172.82 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $355 Shares 6,817 Est. Cost $50.28 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $337 Shares 2,847 Est. Cost $91.35 Unrealized +11.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $333 Shares 6,747 Est. Cost $44.32 Unrealized -3.4%
LII LENNOX INTL INC COM 0.1%
Value ($000) $328 Shares 1,349 Est. Cost $222.32 Unrealized +7.2%
TGT TARGET CORP COM 0.1%
Value ($000) $328 Shares 3,066 Est. Cost $80.37 Unrealized 0.0%
ALC ALCON INC 0.1%
Value ($000) $316 Shares 5,419 Est. Cost $57.87 Unrealized +2.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $300 Shares 1,917 Est. Cost $67.80 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $297 Shares 3,062 Est. Cost $72.15 Unrealized -0.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $44 Shares 1,028 Est. Cost $30.95 Unrealized +39.9%
FIVN FIVE9 INC 0.0%
Value ($000) $42 Shares 788 Est. Cost $43.49 Unrealized +29.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $37 Shares 920 Est. Cost $46.38 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $63.46 Unrealized +49.3%
APPF APPFOLIO INC - A 0.0%
Value ($000) $26 Shares 272 Est. Cost $78.48 Unrealized +26.7%
NOVT NOVANTA INC 0.0%
Value ($000) $25 Shares 308 Est. Cost $73.21 Unrealized +11.0%
SKYW SKYWEST INC 0.0%
Value ($000) $25 Shares 428 Est. Cost $58.26 Unrealized +0.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $23 Shares 1,236 Est. Cost $9.46 Unrealized +61.9%
LIVEPERSON INC 0.0%
Value ($000) $22 Shares 628 Est. Cost $25.48 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,057 Est. Cost $11.97 Unrealized +114.6%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $20 Shares 2,276 Est. Cost $5.94 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $20 Shares 576 Est. Cost $20.02 Unrealized +71.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $20 Shares 1,092 Est. Cost $18.12 Unrealized -1.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $19 Shares 804 Est. Cost $21.93 Unrealized +11.1%
VCYT VERACYTE INC 0.0%
Value ($000) $19 Shares 772 Est. Cost $15.10 Unrealized +76.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $19 Shares 288 Est. Cost $51.58 Unrealized +51.2%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $27.94 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $18 Shares 828 Est. Cost $17.20 Unrealized +27.7%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $77.51 Unrealized +14.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $17 Shares 212 Est. Cost $66.28 Unrealized +22.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $17 Shares 420 Est. Cost $31.87 Unrealized +17.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $17 Shares 353 Est. Cost $36.27 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $16 Shares 457 Est. Cost $23.87 Unrealized +87.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $16 Shares 284 Est. Cost $47.30 Unrealized +24.2%
COLLECTORS UNIVERSE 0.0%
Value ($000) $16 Shares 560 Est. Cost $21.51 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $16 Shares 348 Est. Cost $31.73 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $14.29 Unrealized +22.1%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $15 Shares 760 Est. Cost $19.74 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $202.32 Unrealized +11.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $15 Shares 260 Est. Cost $13.81 Unrealized -0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $15 Shares 2,340 Est. Cost $4.02 Unrealized +54.3%
HLIT HARMONIC INC 0.0%
Value ($000) $14 Shares 2,104 Est. Cost $5.48 Unrealized +26.4%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $14 Shares 856 Est. Cost $14.13 Unrealized +3.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $14 Shares 852 Est. Cost $14.63 Unrealized +24.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 1,068 Est. Cost $10.74 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $14 Shares 532 Est. Cost $19.04 Unrealized +33.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $14 Shares 436 Est. Cost $27.83 Unrealized +6.9%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $14 Shares 916 Est. Cost $10.66 Unrealized +15.2%
RDNT RADNET INC 0.0%
Value ($000) $14 Shares 948 Est. Cost $13.82 Unrealized +5.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $32.06 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $14 Shares 1,373 Est. Cost $7.47 Unrealized +41.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $14 Shares 289 Est. Cost $34.83 Unrealized +31.9%
MSB MESABI TRUST 0.0%
Value ($000) $14 Shares 596 Est. Cost $27.27 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $14 Shares 952 Est. Cost $13.06 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $14 Shares 217 Est. Cost $51.45 Unrealized +18.3%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $14 Shares 732 Est. Cost $16.44 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $84.02 Unrealized -1.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,616 Est. Cost $5.20 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $13 Shares 1,608 Est. Cost $6.69 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,036 Est. Cost $3.16 Unrealized +6.5%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $13 Shares 392 Est. Cost $39.01 Unrealized -8.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $13 Shares 524 Est. Cost $10.00 Unrealized +36.1%
CATASYS INC 0.0%
Value ($000) $13 Shares 844 Est. Cost $19.00 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $13 Shares 708 Est. Cost $16.95 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $40.08 Unrealized +7.7%
MOBILEIRON INC 0.0%
Value ($000) $13 Shares 1,940 Est. Cost $6.19 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $12 Shares 849 Est. Cost $12.20 Unrealized +14.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $12 Shares 668 Est. Cost $17.03 Unrealized +8.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $12 Shares 472 Est. Cost $21.34 Unrealized +15.4%
MACATAWA BANK CORP 0.0%
Value ($000) $12 Shares 1,144 Est. Cost $11.29 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $12 Shares 352 Est. Cost $26.87 Unrealized +4.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $12 Shares 440 Est. Cost $23.98 Unrealized +6.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $32.09 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $12 Shares 1,172 Est. Cost $10.58 Unrealized +0.8%
R1 RCM INC 0.0%
Value ($000) $12 Shares 1,332 Est. Cost $10.57 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $12 Shares 396 Est. Cost $30.30 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $44.42 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $36.71 Unrealized +12.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12 Shares 860 Est. Cost $13.33 Unrealized +4.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $118.71 Unrealized +19.2%
QUOTIENT LTD 0.0%
Value ($000) $12 Shares 1,608 Est. Cost $7.78 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12 Shares 404 Est. Cost $27.60 Unrealized +8.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $9.79 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $12 Shares 177 Est. Cost $53.63 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value ($000) $12 Shares 1,113 Est. Cost $9.88 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $12 Shares 1,040 Est. Cost $10.32 Unrealized +11.4%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 1,904 Est. Cost $5.87 Unrealized 0.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $12 Shares 420 Est. Cost $29.27 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $12 Shares 565 Est. Cost $18.89 Unrealized 0.0%
GLP Global Partners LP/MA 0.0%
Value ($000) $12 Shares 588 Est. Cost $20.41 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $12 Shares 584 Est. Cost $17.90 Unrealized -10.4%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 728 Est. Cost $14.80 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.17 Unrealized +1.2%
SRI STONERIDGE INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.39 Unrealized +3.2%
SPIRIT MTA REIT 0.0%
Value ($000) $11 Shares 1,285 Est. Cost $8.56 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $11 Shares 745 Est. Cost $14.77 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $10.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.34 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $11 Shares 1,034 Est. Cost $10.81 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.19 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $21.16 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $11 Shares 961 Est. Cost $11.45 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $23.89 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $11 Shares 2,512 Est. Cost $5.18 Unrealized
IDT IDT CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.99 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $11 Shares 795 Est. Cost $13.84 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $11 Shares 376 Est. Cost $29.35 Unrealized -2.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $27.90 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $11 Shares 701 Est. Cost $14.95 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $11 Shares 236 Est. Cost $46.61 Unrealized
DSP GROUP INC 0.0%
Value ($000) $11 Shares 765 Est. Cost $14.38 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $62.48 Unrealized 0.0%
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $11 Shares 473 Est. Cost $22.18 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $11 Shares 848 Est. Cost $12.97 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $11 Shares 597 Est. Cost $18.43 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $11 Shares 480 Est. Cost $16.90 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $11 Shares 1,455 Est. Cost $7.56 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $11 Shares 708 Est. Cost $18.41 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11 Shares 313 Est. Cost $36.07 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $11 Shares 540 Est. Cost $19.09 Unrealized +21.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.96 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $11 Shares 280 Est. Cost $33.07 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $11 Shares 1,004 Est. Cost $9.21 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $11 Shares 728 Est. Cost $15.11 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $19.38 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $11 Shares 551 Est. Cost $19.96 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $11 Shares 1,152 Est. Cost $8.45 Unrealized +5.3%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $11 Shares 576 Est. Cost $19.10 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $11 Shares 428 Est. Cost $25.70 Unrealized
ZIX CORP 0.0%
Value ($000) $11 Shares 1,488 Est. Cost $7.74 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $11 Shares 577 Est. Cost $17.94 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $19.50 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $42.15 Unrealized 0.0%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $10 Shares 1,536 Est. Cost $7.10 Unrealized 0.0%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $10 Shares 232 Est. Cost $47.41 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 1,252 Est. Cost $6.40 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $10 Shares 1,564 Est. Cost $7.04 Unrealized
HANGER INC 0.0%
Value ($000) $10 Shares 472 Est. Cost $18.70 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $10 Shares 241 Est. Cost $32.93 Unrealized +0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $10 Shares 428 Est. Cost $21.74 Unrealized -5.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10 Shares 1,109 Est. Cost $9.84 Unrealized +2.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $16.29 Unrealized +15.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 568 Est. Cost $15.02 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $15.77 Unrealized +2.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $10 Shares 309 Est. Cost $24.57 Unrealized -3.1%
ICAD INC 0.0%
Value ($000) $10 Shares 1,453 Est. Cost $6.88 Unrealized
MISONIX INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $10 Shares 637 Est. Cost $15.48 Unrealized +13.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 272 Est. Cost $41.10 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $10 Shares 445 Est. Cost $22.47 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 876 Est. Cost $12.55 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $10 Shares 2,649 Est. Cost $3.47 Unrealized +7.1%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 796 Est. Cost $13.62 Unrealized 0.0%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $10 Shares 2,121 Est. Cost $4.71 Unrealized
PETIQ INC 0.0%
Value ($000) $9 Shares 332 Est. Cost $26.46 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 1,076 Est. Cost $8.36 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $9 Shares 160 Est. Cost $58.71 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $9 Shares 433 Est. Cost $24.54 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $45.07 Unrealized -1.1%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $9 Shares 509 Est. Cost $20.27 Unrealized -7.1%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $9 Shares 484 Est. Cost $18.60 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 748 Est. Cost $12.60 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $9 Shares 568 Est. Cost $17.67 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $34.91 Unrealized 0.0%
LUNA Luna Innovations Inc 0.0%
Value ($000) $9 Shares 1,593 Est. Cost $5.53 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $8 Shares 709 Est. Cost $14.44 Unrealized -13.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,065 Est. Cost $9.11 Unrealized 0.0%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $20.00 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 1,734 Est. Cost $4.89 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,122 Est. Cost $3.30 Unrealized