Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $302,783 (100.0% shares, 0.0% debt)

Holdings (266)

QQQ Invesco QQQ Trust 9.0%
Value ($000) $27,228 Shares 128,064 Est. Cost $212.61 Unrealized
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5%
Value ($000) $13,674 Shares 185,284 Est. Cost $73.80 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 4.5%
Value ($000) $13,529 Shares 231,899 Est. Cost $55.39 Unrealized
GLPG GALAPAGOS NV SPON ADR 3.0%
Value ($000) $8,983 Shares 43,431 Est. Cost $89.93 Unrealized
COSAN LTD SHS A 2.4%
Value ($000) $7,237 Shares 316,832 Est. Cost $11.59 Unrealized
ARGX ARGENX SE SPONSORED ADR 2.2%
Value ($000) $6,648 Shares 41,416 Est. Cost $83.55 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORE 2.0%
Value ($000) $6,025 Shares 269,681 Est. Cost $13.10 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED 2.0%
Value ($000) $5,996 Shares 908,561 Est. Cost $3.73 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 1.9%
Value ($000) $5,826 Shares 46,781 Est. Cost $78.25 Unrealized +36.2%
EADSY AIRBUS GROUP ADR 1.9%
Value ($000) $5,764 Shares 157,065 Est. Cost $28.85 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 1.8%
Value ($000) $5,363 Shares 56,320 Est. Cost $70.56 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC COM 1.7%
Value ($000) $5,205 Shares 113,495 Est. Cost $31.36 Unrealized +17.4%
ASML ASML HOLDING N V N Y REGISTRY 1.7%
Value ($000) $5,141 Shares 17,374 Est. Cost $207.90 Unrealized
GOL LINHAS AEREAS INTLG S A SP 1.7%
Value ($000) $5,015 Shares 277,533 Est. Cost $13.05 Unrealized
NICE NICE Ltd Sponsored ADR 1.7%
Value ($000) $5,012 Shares 32,304 Est. Cost $93.04 Unrealized
ICLR ICON PLC SHS 1.6%
Value ($000) $4,943 Shares 28,703 Est. Cost $143.24 Unrealized +7.7%
CHE CHEMED CORP NEW COM 1.6%
Value ($000) $4,923 Shares 11,208 Est. Cost $400.45 Unrealized +3.0%
AZN ASTRAZENECA PLC SPONSORED ADR 1.6%
Value ($000) $4,864 Shares 97,556 Est. Cost $39.57 Unrealized
CRH PLC ADR 1.5%
Value ($000) $4,410 Shares 109,348 Est. Cost $40.33 Unrealized
FLY LEASING LTD 1.4%
Value ($000) $4,344 Shares 221,664 Est. Cost $20.51 Unrealized
AER AERCAP HOLDINGS NV SHS 1.4%
Value ($000) $4,160 Shares 67,667 Est. Cost $57.91 Unrealized 0.0%
AMEDISYS INC COM 1.3%
Value ($000) $4,085 Shares 24,472 Est. Cost $166.93 Unrealized
DEO DIAGEO P L C SPON ADR NEW 1.3%
Value ($000) $3,934 Shares 23,353 Est. Cost $142.20 Unrealized
IBN ICICI BK LTD ADR 1.2%
Value ($000) $3,765 Shares 249,560 Est. Cost $15.09 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR 1.2%
Value ($000) $3,543 Shares 37,990 Est. Cost $65.86 Unrealized
MELI MercadoLibre, Inc. 1.2%
Value ($000) $3,519 Shares 6,153 Est. Cost $339.98 Unrealized +62.8%
CMS CMS ENERGY CORP COM 1.1%
Value ($000) $3,434 Shares 54,638 Est. Cost $50.31 Unrealized +3.3%
BRF SA SPONSORED ADR 1.1%
Value ($000) $3,368 Shares 387,175 Est. Cost $9.16 Unrealized
AN AUTONATION INC COM 1.1%
Value ($000) $3,324 Shares 68,345 Est. Cost $50.63 Unrealized 0.0%
ZTO ZTO Express (Cayman) Inc. Sponsored ADR Class A 1.1%
Value ($000) $3,210 Shares 137,456 Est. Cost $16.61 Unrealized
DHR DANAHER CORP DEL COM 1.0%
Value ($000) $3,176 Shares 20,691 Est. Cost $99.62 Unrealized +23.5%
RDY Dr. Reddy's Laboratories Ltd. Sponsored ADR 1.0%
Value ($000) $3,107 Shares 76,572 Est. Cost $37.48 Unrealized
WNS (Holdings) Limited Sponsored ADR 1.0%
Value ($000) $3,053 Shares 46,159 Est. Cost $50.84 Unrealized
Sibanye-Stillwater Sponsored ADR 1.0%
Value ($000) $2,955 Shares 297,620 Est. Cost $9.93 Unrealized
TAL TAL Education Group Sponsored ADR Class A 1.0%
Value ($000) $2,877 Shares 59,680 Est. Cost $38.10 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.9%
Value ($000) $2,861 Shares 16,942 Est. Cost $16.43 Unrealized +61.4%
CHDN CHURCHILL DOWNS INC COM 0.9%
Value ($000) $2,850 Shares 20,771 Est. Cost $63.64 Unrealized 0.0%
SNN Smith & Nephew PLC Sponsored ADR 0.9%
Value ($000) $2,820 Shares 58,671 Est. Cost $40.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.9%
Value ($000) $2,818 Shares 40,619 Est. Cost $68.40 Unrealized -2.0%
NSRGY Nestle S.A. Sponsored ADR 0.9%
Value ($000) $2,794 Shares 25,804 Est. Cost $95.32 Unrealized
NVO Novo Nordisk A/S Sponsored ADR Class B 0.9%
Value ($000) $2,674 Shares 46,200 Est. Cost $57.88 Unrealized
LUKOY Oil company LUKOIL PJSC Sponsored ADR 0.9%
Value ($000) $2,668 Shares 27,026 Est. Cost $98.72 Unrealized
ETR ENTERGY CORP NEW COM 0.9%
Value ($000) $2,635 Shares 21,996 Est. Cost $47.17 Unrealized 0.0%
INVESCO DB GOLD FUND 0.8%
Value ($000) $2,565 Shares 56,671 Est. Cost $44.96 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.8%
Value ($000) $2,536 Shares 11,033 Est. Cost $153.17 Unrealized +20.0%
New Oriental Education & Technology Group, Inc. Sponsored ADR 0.8%
Value ($000) $2,503 Shares 20,646 Est. Cost $96.56 Unrealized
CACI CACI INTL INC CL A 0.8%
Value ($000) $2,490 Shares 9,960 Est. Cost $198.59 Unrealized +17.2%
NVS Novartis AG Sponsored ADR 0.8%
Value ($000) $2,387 Shares 25,205 Est. Cost $96.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC NCL 0.8%
Value ($000) $2,384 Shares 4,915 Est. Cost $374.74 Unrealized +22.8%
PHG Koninklijke Philips N.V. Sponsored ADR 0.7%
Value ($000) $2,249 Shares 46,096 Est. Cost $48.79 Unrealized
NXPI NXP Semiconductors NV 0.7%
Value ($000) $2,242 Shares 17,620 Est. Cost $104.72 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.7%
Value ($000) $2,184 Shares 5,779 Est. Cost $319.80 Unrealized +17.8%
AAPL APPLE COMPUTER INC 0.7%
Value ($000) $2,156 Shares 7,343 Est. Cost $62.02 Unrealized 0.0%
SAP SAP SE Sponsored ADR 0.7%
Value ($000) $2,144 Shares 16,002 Est. Cost $136.78 Unrealized
DHI D R HORTON INC COM 0.7%
Value ($000) $2,139 Shares 40,542 Est. Cost $50.08 Unrealized 0.0%
CATALENT INC COM 0.7%
Value ($000) $2,132 Shares 37,873 Est. Cost $47.65 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.7%
Value ($000) $2,108 Shares 9,038 Est. Cost $57.07 Unrealized +36.8%
TLK PT Telekomunikasi Indonesia (Persero) Tbk. Sponsored ADR Class B 0.7%
Value ($000) $2,071 Shares 72,652 Est. Cost $30.11 Unrealized
Thomson Reuters Corporation 0.7%
Value ($000) $2,039 Shares 28,480 Est. Cost $71.59 Unrealized
BF/B BROWN FORMAN CORP CL B 0.6%
Value ($000) $1,897 Shares 28,058 Est. Cost $58.25 Unrealized 0.0%
AIZ ASSURANT INC COM 0.6%
Value ($000) $1,866 Shares 14,232 Est. Cost $115.28 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.6%
Value ($000) $1,721 Shares 21,908 Est. Cost $58.05 Unrealized +3.6%
HAE HAEMONETICS CORP COM 0.6%
Value ($000) $1,701 Shares 14,806 Est. Cost $126.82 Unrealized -4.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,585 Shares 5,392 Est. Cost $256.34 Unrealized +5.9%
ARCONIC INC 0.5%
Value ($000) $1,551 Shares 50,390 Est. Cost $30.78 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,057 Shares 4,839 Est. Cost $194.99 Unrealized 0.0%
NKE NIKE, Inc. Class B 0.3%
Value ($000) $779 Shares 7,693 Est. Cost $86.82 Unrealized 0.0%
ATO Atmos Energy Corporation 0.3%
Value ($000) $778 Shares 6,958 Est. Cost $94.23 Unrealized 0.0%
TXNM PNM Resources, Inc. 0.3%
Value ($000) $778 Shares 15,337 Est. Cost $47.70 Unrealized +5.2%
EVRG Evergy, Inc. 0.3%
Value ($000) $778 Shares 11,956 Est. Cost $50.15 Unrealized 0.0%
AWK American Water Works Company, Inc. 0.3%
Value ($000) $777 Shares 6,321 Est. Cost $108.00 Unrealized 0.0%
ROST Ross Stores, Inc. 0.3%
Value ($000) $776 Shares 6,664 Est. Cost $105.92 Unrealized 0.0%
DTE DTE Energy Company 0.3%
Value ($000) $776 Shares 5,978 Est. Cost $87.47 Unrealized 0.0%
IDA IDACORP, Inc. 0.3%
Value ($000) $775 Shares 7,252 Est. Cost $106.87 Unrealized 0.0%
TJX TJX Companies Inc 0.3%
Value ($000) $775 Shares 12,691 Est. Cost $54.60 Unrealized 0.0%
WEC WEC Energy Group Inc 0.3%
Value ($000) $773 Shares 8,379 Est. Cost $70.29 Unrealized +6.5%
AEP American Electric Power Company, Inc. 0.3%
Value ($000) $773 Shares 8,183 Est. Cost $74.24 Unrealized 0.0%
LNT Alliant Energy Corp 0.3%
Value ($000) $772 Shares 14,112 Est. Cost $43.82 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corporation 0.3%
Value ($000) $770 Shares 5,978 Est. Cost $117.07 Unrealized 0.0%
Wyndham Destinations, Inc. 0.3%
Value ($000) $770 Shares 14,896 Est. Cost $51.69 Unrealized
WEN Wendy's Company 0.3%
Value ($000) $770 Shares 34,688 Est. Cost $21.21 Unrealized 0.0%
HELE Helen of Troy Limited 0.3%
Value ($000) $766 Shares 4,263 Est. Cost $160.40 Unrealized 0.0%
BBY Best Buy Co., Inc. 0.3%
Value ($000) $766 Shares 8,722 Est. Cost $59.90 Unrealized 0.0%
PAYC Paycom Software, Inc. 0.3%
Value ($000) $765 Shares 2,891 Est. Cost $231.95 Unrealized 0.0%
TYL Tyler Technologies, Inc. 0.3%
Value ($000) $764 Shares 2,548 Est. Cost $278.52 Unrealized 0.0%
V Visa Inc. Class A 0.3%
Value ($000) $764 Shares 4,067 Est. Cost $172.55 Unrealized 0.0%
BURL Burlington Stores, Inc. 0.3%
Value ($000) $760 Shares 3,332 Est. Cost $209.01 Unrealized 0.0%
POOL Pool Corporation 0.3%
Value ($000) $760 Shares 3,577 Est. Cost $192.80 Unrealized 0.0%
UI Ubiquiti Inc. 0.3%
Value ($000) $759 Shares 4,018 Est. Cost $161.27 Unrealized 0.0%
EPAM EPAM Systems, Inc. 0.3%
Value ($000) $759 Shares 3,577 Est. Cost $196.74 Unrealized 0.0%
FISV Fiserv, Inc. 0.3%
Value ($000) $759 Shares 6,566 Est. Cost $110.41 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.3%
Value ($000) $759 Shares 3,136 Est. Cost $38.73 Unrealized +29.5%
MPWR Monolithic Power Systems, Inc. 0.3%
Value ($000) $759 Shares 4,263 Est. Cost $152.39 Unrealized 0.0%
VST Vistra Energy Corp. 0.2%
Value ($000) $754 Shares 32,777 Est. Cost $22.42 Unrealized 0.0%
Coupa Software, Inc. 0.2%
Value ($000) $752 Shares 5,145 Est. Cost $146.16 Unrealized
Alteryx, Inc. Class A 0.2%
Value ($000) $750 Shares 7,497 Est. Cost $100.04 Unrealized
NVDA NVIDIA Corporation 0.2%
Value ($000) $749 Shares 3,185 Est. Cost $5.18 Unrealized 0.0%
NVR NVR, Inc. 0.2%
Value ($000) $746 Shares 196 Est. Cost $3702.25 Unrealized 0.0%
OKTA Okta, Inc. Class A 0.2%
Value ($000) $746 Shares 6,468 Est. Cost $115.13 Unrealized 0.0%
AVGO Broadcom Inc. 0.2%
Value ($000) $743 Shares 2,352 Est. Cost $25.89 Unrealized 0.0%
TTD Trade Desk, Inc. Class A 0.2%
Value ($000) $738 Shares 2,842 Est. Cost $22.50 Unrealized 0.0%
AON PLC SHS CL A 0.1%
Value ($000) $393 Shares 1,887 Est. Cost $173.25 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 0.1%
Value ($000) $392 Shares 2,302 Est. Cost $126.80 Unrealized +14.4%
ABT ABBOTT LABS 0.1%
Value ($000) $370 Shares 4,265 Est. Cost $63.04 Unrealized +19.4%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $355 Shares 6,865 Est. Cost $50.28 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $345 Shares 6,971 Est. Cost $38.78 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $330 Shares 2,682 Est. Cost $109.79 Unrealized 0.0%
KOD Kodiak Sciences, Inc. 0.0%
Value ($000) $70 Shares 973 Est. Cost $13.56 Unrealized +168.2%
Eldorado Resorts Inc 0.0%
Value ($000) $55 Shares 920 Est. Cost $46.38 Unrealized
FIVN Five9, Inc. 0.0%
Value ($000) $52 Shares 788 Est. Cost $43.49 Unrealized +40.7%
CWST Casella Waste Systems, Inc. Class A 0.0%
Value ($000) $47 Shares 1,028 Est. Cost $30.95 Unrealized +42.5%
AUDC AudioCodes Ltd. 0.0%
Value ($000) $32 Shares 1,236 Est. Cost $9.46 Unrealized +97.9%
APPF AppFolio Inc Class A 0.0%
Value ($000) $30 Shares 272 Est. Cost $78.48 Unrealized +30.0%
EVER EverQuote, Inc. Class A 0.0%
Value ($000) $30 Shares 860 Est. Cost $21.97 Unrealized +26.9%
SKYW SkyWest, Inc 0.0%
Value ($000) $28 Shares 428 Est. Cost $58.26 Unrealized +4.5%
KNSL Kinsale Capital Group, Inc. 0.0%
Value ($000) $28 Shares 280 Est. Cost $63.46 Unrealized +55.0%
NOVT Novanta Inc 0.0%
Value ($000) $27 Shares 308 Est. Cost $73.21 Unrealized +17.8%
CDLX Cardlytics, Inc. 0.0%
Value ($000) $25 Shares 405 Est. Cost $32.06 Unrealized +52.5%
KRYS Krystal Biotech, Inc. 0.0%
Value ($000) $25 Shares 457 Est. Cost $23.87 Unrealized +105.5%
PAR PAR Technology Corporation 0.0%
Value ($000) $25 Shares 804 Est. Cost $21.93 Unrealized +24.7%
GPRK GeoPark Ltd 0.0%
Value ($000) $24 Shares 1,092 Est. Cost $18.12 Unrealized +5.1%
LivePerson, Inc. 0.0%
Value ($000) $23 Shares 628 Est. Cost $25.48 Unrealized
CRMT America's Car-Mart, Inc. 0.0%
Value ($000) $22 Shares 197 Est. Cost $77.51 Unrealized +24.8%
VCYT Veracyte Inc 0.0%
Value ($000) $22 Shares 772 Est. Cost $15.10 Unrealized +71.4%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $21 Shares 212 Est. Cost $66.28 Unrealized +32.8%
OFG OFG Bancorp 0.0%
Value ($000) $20 Shares 828 Est. Cost $17.20 Unrealized +27.0%
Stage Stores, Inc. 0.0%
Value ($000) $20 Shares 2,468 Est. Cost $8.10 Unrealized
LPG Dorian LPG Ltd. 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $9.79 Unrealized +34.6%
ATEC Alphatec Holdings, Inc. 0.0%
Value ($000) $19 Shares 2,616 Est. Cost $5.20 Unrealized +23.5%
RDNT RadNet, Inc. 0.0%
Value ($000) $19 Shares 948 Est. Cost $13.82 Unrealized +24.0%
Zymeworks Inc. 0.0%
Value ($000) $19 Shares 428 Est. Cost $25.70 Unrealized
Karyopharm Therapeutics, Inc. 0.0%
Value ($000) $18 Shares 949 Est. Cost $18.97 Unrealized
Recro Pharma, Inc. 0.0%
Value ($000) $18 Shares 961 Est. Cost $11.45 Unrealized
ARVN Arvinas, Inc. 0.0%
Value ($000) $18 Shares 433 Est. Cost $24.54 Unrealized +19.3%
APPS Digital Turbine, Inc. 0.0%
Value ($000) $17 Shares 2,340 Est. Cost $4.02 Unrealized +84.9%
R1 RCM Inc 0.0%
Value ($000) $17 Shares 1,332 Est. Cost $10.57 Unrealized
Forterra, Inc. 0.0%
Value ($000) $17 Shares 1,455 Est. Cost $7.56 Unrealized
HLNE Hamilton Lane Incorporated Class A 0.0%
Value ($000) $17 Shares 284 Est. Cost $47.30 Unrealized +22.1%
DHT DHT Holdings, Inc. 0.0%
Value ($000) $17 Shares 2,036 Est. Cost $3.16 Unrealized +38.1%
Sapiens International Corporation NV 0.0%
Value ($000) $17 Shares 732 Est. Cost $16.44 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $17 Shares 576 Est. Cost $20.02 Unrealized +65.0%
Safehold Inc. 0.0%
Value ($000) $16 Shares 396 Est. Cost $30.30 Unrealized
BioDelivery Sciences International, Inc. 0.0%
Value ($000) $16 Shares 2,512 Est. Cost $5.18 Unrealized
GLDD Great Lakes Dredge & Dock Corporation 0.0%
Value ($000) $16 Shares 1,373 Est. Cost $7.47 Unrealized +43.0%
CHEF Chefs' Warehouse, Inc. 0.0%
Value ($000) $16 Shares 420 Est. Cost $31.87 Unrealized +14.1%
HLIT Harmonic Inc. 0.0%
Value ($000) $16 Shares 2,104 Est. Cost $5.48 Unrealized +36.3%
XOMA XOMA Corporation 0.0%
Value ($000) $16 Shares 577 Est. Cost $17.94 Unrealized +24.8%
AquaVenture Holdings Limited 0.0%
Value ($000) $16 Shares 576 Est. Cost $19.10 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $16 Shares 355 Est. Cost $36.27 Unrealized
MLAB Mesa Laboratories, Inc. 0.0%
Value ($000) $15 Shares 61 Est. Cost $202.32 Unrealized +12.8%
NWPX Northwest Pipe Company 0.0%
Value ($000) $15 Shares 440 Est. Cost $23.98 Unrealized +31.6%
Molecular Templates, Inc. 0.0%
Value ($000) $15 Shares 1,037 Est. Cost $14.46 Unrealized
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $15 Shares 524 Est. Cost $10.00 Unrealized +40.1%
DCO Ducommun Incorporated 0.0%
Value ($000) $15 Shares 304 Est. Cost $40.08 Unrealized +14.9%
CHCT Community Healthcare Trust, Inc. 0.0%
Value ($000) $15 Shares 348 Est. Cost $31.73 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $15 Shares 293 Est. Cost $36.71 Unrealized +31.4%
DSGR Lawson Products, Inc. 0.0%
Value ($000) $15 Shares 281 Est. Cost $19.38 Unrealized +21.9%
POWL Powell Industries, Inc. 0.0%
Value ($000) $15 Shares 308 Est. Cost $32.09 Unrealized +13.5%
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $15 Shares 260 Est. Cost $13.81 Unrealized +5.4%
AMRC Ameresco, Inc. Class A 0.0%
Value ($000) $15 Shares 856 Est. Cost $14.13 Unrealized +11.4%
PCYO Pure Cycle Corporation 0.0%
Value ($000) $15 Shares 1,172 Est. Cost $10.58 Unrealized +10.9%
ABR Arbor Realty Trust, Inc. 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $10.74 Unrealized
ARDX Ardelyx, Inc. 0.0%
Value ($000) $14 Shares 1,823 Est. Cost $6.08 Unrealized 0.0%
AGYS Agilysys, Inc. 0.0%
Value ($000) $14 Shares 532 Est. Cost $19.04 Unrealized +32.9%
MSEX Middlesex Water Company 0.0%
Value ($000) $14 Shares 217 Est. Cost $51.45 Unrealized +23.1%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $14 Shares 852 Est. Cost $14.63 Unrealized +9.2%
Foundation Building Materials, Inc. 0.0%
Value ($000) $14 Shares 708 Est. Cost $18.41 Unrealized
KRNT Kornit Digital Ltd. 0.0%
Value ($000) $14 Shares 404 Est. Cost $27.60 Unrealized +20.1%
Teekay Tankers Ltd. Class A 0.0%
Value ($000) $14 Shares 594 Est. Cost $23.57 Unrealized
CLAR Clarus Corporation 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $10.32 Unrealized +11.0%
CMRE Costamare Inc. 0.0%
Value ($000) $14 Shares 1,518 Est. Cost $6.39 Unrealized 0.0%
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value ($000) $13 Shares 280 Est. Cost $33.07 Unrealized +20.7%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $13 Shares 272 Est. Cost $41.10 Unrealized +6.2%
Hanger, Inc. 0.0%
Value ($000) $13 Shares 472 Est. Cost $18.70 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $13 Shares 760 Est. Cost $19.74 Unrealized
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $13 Shares 412 Est. Cost $23.89 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $13 Shares 1,004 Est. Cost $9.21 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $13 Shares 584 Est. Cost $17.90 Unrealized -4.0%
APYX Apyx Medical Corporation 0.0%
Value ($000) $13 Shares 1,536 Est. Cost $7.10 Unrealized +1.8%
RDVT Red Violet, Inc. 0.0%
Value ($000) $13 Shares 676 Est. Cost $16.02 Unrealized 0.0%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $13 Shares 436 Est. Cost $27.83 Unrealized +5.9%
MLR Miller Industries, Inc. 0.0%
Value ($000) $13 Shares 352 Est. Cost $26.87 Unrealized +15.4%
OFLX Omega Flex, Inc. 0.0%
Value ($000) $13 Shares 124 Est. Cost $84.02 Unrealized +16.1%
Macatawa Bank Corporation 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $11.29 Unrealized
XPEL XPEL, Inc. 0.0%
Value ($000) $12 Shares 810 Est. Cost $13.04 Unrealized 0.0%
NIC Nicolet Bankshares, Inc. 0.0%
Value ($000) $12 Shares 160 Est. Cost $62.48 Unrealized +9.2%
MTRX Matrix Service Company 0.0%
Value ($000) $12 Shares 509 Est. Cost $20.27 Unrealized -2.6%
NAT Nordic American Tankers Limited 0.0%
Value ($000) $12 Shares 2,457 Est. Cost $3.81 Unrealized 0.0%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $12 Shares 235 Est. Cost $44.42 Unrealized +20.7%
SeaChange International, Inc. 0.0%
Value ($000) $12 Shares 2,929 Est. Cost $4.10 Unrealized
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $12 Shares 1,556 Est. Cost $7.07 Unrealized 0.0%
iStar Inc. 0.0%
Value ($000) $12 Shares 848 Est. Cost $12.97 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $12 Shares 546 Est. Cost $12.83 Unrealized 0.0%
TRNS Transcat, Inc. 0.0%
Value ($000) $12 Shares 371 Est. Cost $30.44 Unrealized 0.0%
TechTarget, Inc. 0.0%
Value ($000) $12 Shares 445 Est. Cost $22.47 Unrealized
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $12 Shares 111 Est. Cost $101.32 Unrealized 0.0%
VRRM Verra Mobility Corp. Class A 0.0%
Value ($000) $12 Shares 860 Est. Cost $13.33 Unrealized +7.7%
BFC Bank First Corp 0.0%
Value ($000) $12 Shares 177 Est. Cost $53.63 Unrealized +12.8%
CAMT Camtek Ltd 0.0%
Value ($000) $12 Shares 1,152 Est. Cost $8.45 Unrealized +21.3%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $11.29 Unrealized 0.0%
CGEN Compugen Ltd. 0.0%
Value ($000) $12 Shares 2,093 Est. Cost $5.14 Unrealized 0.0%
DJCO Daily Journal Corporation 0.0%
Value ($000) $12 Shares 40 Est. Cost $279.64 Unrealized 0.0%
DSP Group, Inc. 0.0%
Value ($000) $12 Shares 765 Est. Cost $14.38 Unrealized
FLGT Fulgent Genetics, Inc. 0.0%
Value ($000) $12 Shares 892 Est. Cost $11.89 Unrealized 0.0%
FUNC First United Corporation 0.0%
Value ($000) $12 Shares 480 Est. Cost $16.90 Unrealized +12.9%
GLP Global Partners LP 0.0%
Value ($000) $12 Shares 588 Est. Cost $20.41 Unrealized
GSHD Goosehead Insurance, Inc. Class A 0.0%
Value ($000) $12 Shares 289 Est. Cost $34.83 Unrealized +27.1%
Hibbett Sports, Inc. 0.0%
Value ($000) $12 Shares 427 Est. Cost $28.10 Unrealized
ICHR Ichor Holdings, Ltd. 0.0%
Value ($000) $12 Shares 365 Est. Cost $29.80 Unrealized 0.0%
Limelight Networks, Inc. 0.0%
Value ($000) $12 Shares 2,899 Est. Cost $4.14 Unrealized
Landmark Infrastructure Partners LP 0.0%
Value ($000) $12 Shares 708 Est. Cost $16.95 Unrealized
LUNA Luna Innovations Incorporated 0.0%
Value ($000) $12 Shares 1,593 Est. Cost $5.53 Unrealized +19.2%
ROAD Construction Partners, Inc. Class A 0.0%
Value ($000) $12 Shares 701 Est. Cost $14.95 Unrealized +17.4%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $12 Shares 728 Est. Cost $14.80 Unrealized
America First Multifamily Investors, L.P. 0.0%
Value ($000) $12 Shares 1,608 Est. Cost $6.69 Unrealized
ATEX Anterix Inc. 0.0%
Value ($000) $12 Shares 268 Est. Cost $42.15 Unrealized -3.3%
American Software, Inc. Class A 0.0%
Value ($000) $11 Shares 745 Est. Cost $14.77 Unrealized
Great Ajax Corp. 0.0%
Value ($000) $11 Shares 728 Est. Cost $15.11 Unrealized
PERI Perion Network Ltd 0.0%
Value ($000) $11 Shares 1,734 Est. Cost $4.89 Unrealized +7.9%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $11 Shares 452 Est. Cost $15.77 Unrealized +8.1%
Rada Electronic Industries Ltd. 0.0%
Value ($000) $11 Shares 2,121 Est. Cost $4.71 Unrealized
RILY B. Riley Financial, Inc. 0.0%
Value ($000) $11 Shares 447 Est. Cost $21.16 Unrealized +24.3%
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value ($000) $11 Shares 831 Est. Cost $12.64 Unrealized 0.0%
NEWT Newtek Business Services Corp. 0.0%
Value ($000) $11 Shares 485 Est. Cost $22.19 Unrealized +1.6%
Exantas Capital Corp. 0.0%
Value ($000) $11 Shares 935 Est. Cost $11.76 Unrealized
ZUMZ Zumiez Inc. 0.0%
Value ($000) $11 Shares 331 Est. Cost $31.62 Unrealized 0.0%
YORW York Water Company 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.63 Unrealized 0.0%
Retail Value, Inc. 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.19 Unrealized
UBFO United Security Bancshares 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.17 Unrealized +0.2%
DGII Digi International Inc. 0.0%
Value ($000) $11 Shares 636 Est. Cost $15.87 Unrealized 0.0%
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $11 Shares 663 Est. Cost $14.45 Unrealized 0.0%
SRI Stoneridge, Inc. 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.39 Unrealized +1.3%
Cutera, Inc. 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $11 Shares 236 Est. Cost $46.61 Unrealized
City Office REIT, Inc. 0.0%
Value ($000) $11 Shares 795 Est. Cost $13.84 Unrealized
ERII Energy Recovery, Inc. 0.0%
Value ($000) $11 Shares 1,109 Est. Cost $9.84 Unrealized -6.4%
iCAD, Inc. 0.0%
Value ($000) $11 Shares 1,453 Est. Cost $6.88 Unrealized
EVO Payments, Inc. Class A 0.0%
Value ($000) $11 Shares 420 Est. Cost $29.27 Unrealized
Spartan Motors, Inc. 0.0%
Value ($000) $11 Shares 618 Est. Cost $17.80 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $11 Shares 241 Est. Cost $32.93 Unrealized +5.7%
JYNT Joint Corp 0.0%
Value ($000) $11 Shares 668 Est. Cost $17.03 Unrealized +6.8%
Kimball International, Inc. Class B 0.0%
Value ($000) $11 Shares 551 Est. Cost $19.96 Unrealized
Kadmon Holdings, Inc. 0.0%
Value ($000) $11 Shares 2,421 Est. Cost $4.54 Unrealized
EFC Ellington Financial Inc. 0.0%
Value ($000) $11 Shares 597 Est. Cost $18.43 Unrealized
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $11 Shares 123 Est. Cost $20.34 Unrealized 0.0%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $11 Shares 273 Est. Cost $39.70 Unrealized 0.0%
VCEL Vericel Corporation 0.0%
Value ($000) $11 Shares 637 Est. Cost $15.48 Unrealized +9.9%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $10 Shares 644 Est. Cost $16.64 Unrealized 0.0%
BCML BayCom Corp. 0.0%
Value ($000) $10 Shares 428 Est. Cost $21.74 Unrealized -6.3%
FC Franklin Covey Co. 0.0%
Value ($000) $10 Shares 313 Est. Cost $36.07 Unrealized +0.5%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $10 Shares 479 Est. Cost $22.96 Unrealized
GPMT Granite Point Mortgage Trust Inc. 0.0%
Value ($000) $10 Shares 540 Est. Cost $19.50 Unrealized
OPY Oppenheimer Holdings Inc. Class A 0.0%
Value ($000) $10 Shares 376 Est. Cost $29.35 Unrealized -5.0%
PCTEL, Inc. 0.0%
Value ($000) $10 Shares 1,225 Est. Cost $8.16 Unrealized
PKE Park Aerospace Corp. 0.0%
Value ($000) $10 Shares 613 Est. Cost $16.56 Unrealized 0.0%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $10 Shares 208 Est. Cost $45.07 Unrealized -1.4%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $10 Shares 385 Est. Cost $27.90 Unrealized
NX Quanex Building Products Corporation 0.0%
Value ($000) $10 Shares 571 Est. Cost $17.14 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $10 Shares 754 Est. Cost $13.26 Unrealized
National CineMedia, Inc. 0.0%
Value ($000) $9 Shares 1,252 Est. Cost $6.40 Unrealized
Spark Energy, Inc. Class A 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $10.73 Unrealized
SALTUSD Scorpio Bulkers, Inc. 0.0%
Value ($000) $9 Shares 1,452 Est. Cost $6.20 Unrealized
CDZI Cadiz Inc. 0.0%
Value ($000) $9 Shares 860 Est. Cost $11.53 Unrealized 0.0%
VNCE Vince Holding Corp. 0.0%
Value ($000) $9 Shares 498 Est. Cost $20.92 Unrealized 0.0%
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $9 Shares 662 Est. Cost $15.16 Unrealized 0.0%
STNG Scorpio Tankers Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized