Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $554,507 (100.0% shares, 0.0% debt)

Holdings (297)

QQQ INVESCO QQQ TRUST SERIES 1 13.6%
Value ($000) $75,391 Shares 271,347 Est. Cost $252.93 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 8.5%
Value ($000) $47,111 Shares 147,015 Est. Cost $320.45 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FA 5.4%
Value ($000) $30,052 Shares 203,879 Est. Cost $130.80 Unrealized
NICE NICE LTD - SPON ADR 1.7%
Value ($000) $9,466 Shares 41,696 Est. Cost $109.22 Unrealized
MELI MERCADOLIBRE INC 1.7%
Value ($000) $9,266 Shares 8,560 Est. Cost $442.06 Unrealized +145.4%
GFI GOLD FIELDS LTD NEW SPONSORED COM 1.7%
Value ($000) $9,247 Shares 752,398 Est. Cost $3.91 Unrealized
SAM BOSTON BEER INC CL A COM 1.6%
Value ($000) $9,067 Shares 10,264 Est. Cost $396.55 Unrealized +99.2%
ARGX ARGENX SE - ADR 1.5%
Value ($000) $8,547 Shares 32,558 Est. Cost $83.55 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,067 Shares 61,027 Est. Cost $96.69 Unrealized +9.6%
MA MASTERCARD INC - A 1.2%
Value ($000) $6,858 Shares 20,281 Est. Cost $286.15 Unrealized +10.3%
MSCI MSCI INC COM COM 1.2%
Value ($000) $6,522 Shares 18,280 Est. Cost $267.10 Unrealized +28.7%
ODFL OLD DOMINION FGHT LINES INC CO COM 1.1%
Value ($000) $6,131 Shares 33,887 Est. Cost $84.02 Unrealized +8.9%
CHE CHEMED CORP NEW COM COM 1.1%
Value ($000) $5,999 Shares 12,488 Est. Cost $409.98 Unrealized +17.5%
TAL TAL ED GROUP ADS REPSTG COM COM 1.1%
Value ($000) $5,974 Shares 78,574 Est. Cost $43.15 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 1.0%
Value ($000) $5,795 Shares 219,677 Est. Cost $13.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC NCL COM 1.0%
Value ($000) $5,640 Shares 9,034 Est. Cost $455.51 Unrealized +29.5%
META FACEBOOK INC CL A COM 1.0%
Value ($000) $5,308 Shares 20,267 Est. Cost $256.10 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY COM 1.0%
Value ($000) $5,270 Shares 14,273 Est. Cost $210.74 Unrealized
APD AIR PRODS & CHEMS INC COM COM 0.9%
Value ($000) $5,196 Shares 17,443 Est. Cost $220.92 Unrealized +14.0%
TGT TARGET CORP COM COM 0.9%
Value ($000) $5,117 Shares 32,508 Est. Cost $94.98 Unrealized +24.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S 0.9%
Value ($000) $5,039 Shares 168,431 Est. Cost $19.21 Unrealized
AMD ADVANCED MICRO DEVICES 0.8%
Value ($000) $4,700 Shares 57,324 Est. Cost $31.36 Unrealized +136.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.8%
Value ($000) $4,519 Shares 82,461 Est. Cost $39.83 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.8%
Value ($000) $4,470 Shares 47,572 Est. Cost $68.33 Unrealized
RDY DR REDDYS LABS LTD ADR COM 0.8%
Value ($000) $4,453 Shares 64,012 Est. Cost $37.85 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $4,439 Shares 8,202 Est. Cost $10.48 Unrealized +10.7%
AMEDISYS INC COM COM 0.8%
Value ($000) $4,394 Shares 18,585 Est. Cost $172.53 Unrealized
ICLR ICON PLC SHS COM 0.8%
Value ($000) $4,393 Shares 22,989 Est. Cost $143.87 Unrealized +27.8%
TREX TREX CO INC COM COM 0.8%
Value ($000) $4,357 Shares 60,855 Est. Cost $63.08 Unrealized +9.7%
KLAC KLA-TENCOR CORP COM COM 0.8%
Value ($000) $4,314 Shares 22,265 Est. Cost $150.46 Unrealized +23.7%
SBSW SIBANYE STILLWATER LTD SPONSOR COM 0.8%
Value ($000) $4,290 Shares 385,055 Est. Cost $4.72 Unrealized
NEE NEXTERA ENERGY INC COM COM 0.8%
Value ($000) $4,224 Shares 15,220 Est. Cost $51.27 Unrealized +17.6%
NVO NOVO-NORDISK A S ADR COM 0.8%
Value ($000) $4,175 Shares 60,140 Est. Cost $58.68 Unrealized
NEM NEWMONT MNG CORP COM 0.7%
Value ($000) $4,117 Shares 64,889 Est. Cost $45.22 Unrealized +21.9%
NEW ORIENTAL EDUCATIO-SP ADR 0.7%
Value ($000) $4,094 Shares 27,383 Est. Cost $100.90 Unrealized
DHR DANAHER CORP DEL COM COM 0.7%
Value ($000) $4,077 Shares 18,932 Est. Cost $106.36 Unrealized +63.3%
LOGI LOGITECH INTL S A SHS COM 0.7%
Value ($000) $4,027 Shares 52,092 Est. Cost $48.86 Unrealized +33.9%
NSRGY NESTLE SA-SPONS ADR 0.7%
Value ($000) $4,006 Shares 33,621 Est. Cost $97.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM COM 0.7%
Value ($000) $3,889 Shares 36,471 Est. Cost $72.47 Unrealized +45.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.7%
Value ($000) $3,852 Shares 13,777 Est. Cost $232.96 Unrealized +7.4%
XLK SELECT SECTOR SPDR TR TECHNOLO COM 0.7%
Value ($000) $3,655 Shares 31,322 Est. Cost $80.37 Unrealized
VNET 21VIANET GROUP INC SPONSORED A COM 0.6%
Value ($000) $3,515 Shares 151,764 Est. Cost $24.57 Unrealized
RIO RIO TINTO PLC SPONSORED ADR COM 0.6%
Value ($000) $3,432 Shares 56,833 Est. Cost $60.39 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.6%
Value ($000) $3,398 Shares 425,833 Est. Cost $7.98 Unrealized
ABBNY ABB LTD-SPON ADR 0.6%
Value ($000) $3,380 Shares 132,825 Est. Cost $25.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.6%
Value ($000) $3,362 Shares 12,354 Est. Cost $229.39 Unrealized +20.3%
SAP SAP SE SPON ADR COM 0.6%
Value ($000) $3,315 Shares 21,273 Est. Cost $129.35 Unrealized
TCEHY TENCENT HLDGS LTD ADR COM 0.6%
Value ($000) $3,308 Shares 49,469 Est. Cost $64.76 Unrealized
HD HOME DEPOT INC COM COM 0.6%
Value ($000) $3,285 Shares 11,830 Est. Cost $202.78 Unrealized +17.2%
MASI MASIMO CORP COM COM 0.6%
Value ($000) $3,265 Shares 13,832 Est. Cost $172.28 Unrealized +30.1%
DECK DECKERS OUTDOOR CORP COM COM 0.6%
Value ($000) $3,264 Shares 14,837 Est. Cost $16.43 Unrealized +110.4%
ENLAY ENEL SOCIETA PER AZIONI ADR COM 0.6%
Value ($000) $3,193 Shares 369,222 Est. Cost $8.64 Unrealized
GMAB GENMAB A/S COM 0.6%
Value ($000) $3,167 Shares 86,502 Est. Cost $33.50 Unrealized
ZTS ZOETIS INC CL A COM 0.6%
Value ($000) $3,121 Shares 18,874 Est. Cost $125.57 Unrealized +16.8%
EXPGY EXPERIAN PLC SPONSORED ADR COM 0.6%
Value ($000) $3,117 Shares 82,685 Est. Cost $35.44 Unrealized
CRH PLC ADR COM 0.6%
Value ($000) $3,110 Shares 86,169 Est. Cost $36.09 Unrealized
THOMSON REUTERS CORP COM 0.5%
Value ($000) $3,030 Shares 37,973 Est. Cost $70.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCO COM 0.5%
Value ($000) $2,999 Shares 10,910 Est. Cost $159.90 Unrealized +63.3%
NXPI NXP SEMICONDUCTORS N V COM COM 0.5%
Value ($000) $2,955 Shares 23,672 Est. Cost $105.25 Unrealized +5.7%
SNPS SYNOPSYS INC COM COM 0.5%
Value ($000) $2,954 Shares 13,803 Est. Cost $143.11 Unrealized +42.3%
NVS NOVARTIS AG SPONSORED ADR COM 0.5%
Value ($000) $2,895 Shares 33,287 Est. Cost $92.11 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,876 Shares 25,143 Est. Cost $98.92 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO COM COM 0.5%
Value ($000) $2,833 Shares 26,830 Est. Cost $72.10 Unrealized +35.5%
CATALENT INC COM COM 0.5%
Value ($000) $2,829 Shares 33,028 Est. Cost $47.65 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A COM 0.5%
Value ($000) $2,812 Shares 18,389 Est. Cost $106.10 Unrealized +18.4%
DBP INVESCO DB PRECIOUS METALS FUN COM 0.5%
Value ($000) $2,723 Shares 53,041 Est. Cost $40.74 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.5%
Value ($000) $2,697 Shares 57,219 Est. Cost $46.81 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.5%
Value ($000) $2,657 Shares 304,370 Est. Cost $7.63 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $2,657 Shares 5,314 Est. Cost $45.84 Unrealized +8.6%
SBAC SBA COMMUNICATIONS CORP COM 0.5%
Value ($000) $2,624 Shares 8,238 Est. Cost $245.24 Unrealized +15.9%
IVW ISHARES TR S&P 500 GRWT ETF COM 0.5%
Value ($000) $2,568 Shares 11,113 Est. Cost $165.07 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON A COM 0.4%
Value ($000) $2,470 Shares 68,158 Est. Cost $38.68 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED AD COM 0.4%
Value ($000) $2,324 Shares 148,555 Est. Cost $19.73 Unrealized
EEM ISHARES TR MSCI EMG MKT E COM 0.4%
Value ($000) $2,277 Shares 51,653 Est. Cost $44.08 Unrealized
RMD RESMED INC COM COM 0.4%
Value ($000) $2,267 Shares 13,222 Est. Cost $151.51 Unrealized +16.4%
IEF ISHARES TR 7-10 Y TR BD E COM 0.4%
Value ($000) $2,251 Shares 18,474 Est. Cost $121.48 Unrealized
PGR PROGRESSIVE CORP OHIO COM COM 0.4%
Value ($000) $2,248 Shares 23,741 Est. Cost $66.51 Unrealized +15.0%
XLB SELECT SECTOR SPDR TR SBI MATE COM 0.4%
Value ($000) $2,231 Shares 35,056 Est. Cost $63.64 Unrealized
QUAL ISHARES TR MSCI USA QLT F COM 0.4%
Value ($000) $2,214 Shares 21,338 Est. Cost $103.76 Unrealized
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $2,196 Shares 27,512 Est. Cost $71.07 Unrealized +9.8%
XLY SELECT SECTOR SPDR TR SBI CONS COM 0.4%
Value ($000) $2,184 Shares 14,859 Est. Cost $127.71 Unrealized
IJK ISHARES TR S&P MC 400GR E COM 0.4%
Value ($000) $2,167 Shares 9,062 Est. Cost $239.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 0.4%
Value ($000) $2,120 Shares 8,399 Est. Cost $224.74 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO COM COM 0.4%
Value ($000) $2,098 Shares 3,011 Est. Cost $172.43 Unrealized +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM COM 0.4%
Value ($000) $2,079 Shares 21,044 Est. Cost $94.97 Unrealized +3.4%
INVESCO DB GOLD FUND COM 0.4%
Value ($000) $2,077 Shares 37,516 Est. Cost $44.96 Unrealized
REGN REGENERON PHARMACEUTICALS COM COM 0.4%
Value ($000) $2,055 Shares 3,671 Est. Cost $565.04 Unrealized +6.7%
EL LAUDER ESTEE COS INC CL A COM 0.4%
Value ($000) $2,001 Shares 9,169 Est. Cost $178.51 Unrealized +6.9%
PENN PENN NATL GAMING INC COM COM 0.3%
Value ($000) $1,856 Shares 25,528 Est. Cost $49.06 Unrealized 0.0%
BBY BEST BUY CO INC 0.3%
Value ($000) $1,792 Shares 16,101 Est. Cost $66.67 Unrealized +22.7%
WEC WEC ENERGY GROUP INC COM COM 0.3%
Value ($000) $1,792 Shares 18,489 Est. Cost $76.28 Unrealized +2.4%
CVNA CARVANA CO 0.3%
Value ($000) $1,755 Shares 7,866 Est. Cost $93.66 Unrealized +89.3%
Z ZILLOW GROUP INC - C 0.3%
Value ($000) $1,732 Shares 17,046 Est. Cost $78.10 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS ICO COM 0.3%
Value ($000) $1,708 Shares 19,946 Est. Cost $78.61 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,675 Shares 5,379 Est. Cost $267.01 Unrealized +7.2%
RH RH 0.3%
Value ($000) $1,591 Shares 4,157 Est. Cost $193.51 Unrealized +63.0%
RS RELIANCE STEEL & ALUMINUM COCO COM 0.3%
Value ($000) $1,564 Shares 15,324 Est. Cost $106.68 Unrealized -4.6%
STE STERIS PLC SHS USD COM 0.3%
Value ($000) $1,560 Shares 8,856 Est. Cost $141.94 Unrealized +7.4%
GOOG ALPHABET INC CAP STK CL C COM 0.3%
Value ($000) $1,545 Shares 1,051 Est. Cost $67.34 Unrealized +12.4%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,495 Shares 11,907 Est. Cost $87.56 Unrealized +13.8%
HAIN HAIN CELESTIAL GROUP INC COM COM 0.3%
Value ($000) $1,468 Shares 42,791 Est. Cost $33.12 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF COM 0.3%
Value ($000) $1,443 Shares 11,409 Est. Cost $123.22 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $1,438 Shares 7,616 Est. Cost $158.12 Unrealized 0.0%
BRO BROWN & BROWN INC COM COM 0.3%
Value ($000) $1,438 Shares 31,757 Est. Cost $40.59 Unrealized +5.9%
PINS PINTEREST INC- CLASS A 0.3%
Value ($000) $1,427 Shares 34,379 Est. Cost $32.61 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,395 Shares 2,877 Est. Cost $73.58 Unrealized +21.4%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $1,393 Shares 2,686 Est. Cost $32.37 Unrealized +41.1%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $1,392 Shares 4,307 Est. Cost $226.95 Unrealized +31.6%
SHY ISHARES TR 1-3 YR TR BD E COM 0.3%
Value ($000) $1,388 Shares 16,041 Est. Cost $86.65 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,370 Shares 6,534 Est. Cost $170.22 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,366 Shares 1,098 Est. Cost $19.34 Unrealized +24.6%
AVGO BROADCOM INC 0.2%
Value ($000) $1,355 Shares 3,719 Est. Cost $25.31 Unrealized +17.1%
NVR NVR INC 0.2%
Value ($000) $1,327 Shares 325 Est. Cost $3860.26 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $1,310 Shares 3,915 Est. Cost $222.89 Unrealized +30.5%
FCX FREEPORT MCMORAN COPPER&GOLDCL COM 0.2%
Value ($000) $1,304 Shares 83,379 Est. Cost $13.50 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,302 Shares 10,044 Est. Cost $95.80 Unrealized +25.5%
LBRDA LIBERTY BROADBAND-A 0.2%
Value ($000) $1,301 Shares 9,172 Est. Cost $126.98 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.2%
Value ($000) $1,298 Shares 4,460 Est. Cost $149.57 Unrealized +82.9%
ANSYS INC 0.2%
Value ($000) $1,297 Shares 3,964 Est. Cost $299.12 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,290 Shares 9,891 Est. Cost $132.53 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,257 Shares 6,497 Est. Cost $170.16 Unrealized +16.7%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $1,252 Shares 854 Est. Cost $75.62 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,247 Shares 396 Est. Cost $125.34 Unrealized +25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $1,234 Shares 7,469 Est. Cost $162.41 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,223 Shares 2,652 Est. Cost $30.39 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,209 Shares 2,817 Est. Cost $118.07 Unrealized 0.0%
CWB SPDR SERIES TRUST BRC CNV SECS COM 0.2%
Value ($000) $1,201 Shares 17,437 Est. Cost $61.06 Unrealized
NYT NEW YORK TIMES CO-A 0.2%
Value ($000) $1,168 Shares 27,298 Est. Cost $41.53 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $1,103 Shares 4,022 Est. Cost $285.83 Unrealized
EMB ISHARES TR JP MOR EM MK E COM 0.2%
Value ($000) $1,039 Shares 9,368 Est. Cost $109.38 Unrealized
HYG ISHARES TR IBOXX HI YD ET COM 0.2%
Value ($000) $1,005 Shares 11,983 Est. Cost $81.79 Unrealized
LQD ISHARES TR IBOXX INV CP E COM 0.2%
Value ($000) $963 Shares 7,150 Est. Cost $134.49 Unrealized
MSFT MICROSOFT COM 0.1%
Value ($000) $511 Shares 2,431 Est. Cost $156.34 Unrealized +28.4%
ROL ROLLINS INC COM COM 0.1%
Value ($000) $443 Shares 8,184 Est. Cost $25.00 Unrealized +29.4%
QCOM QUALCOMM INC COM COM 0.1%
Value ($000) $432 Shares 3,675 Est. Cost $71.93 Unrealized +32.3%
INVESCO GOVT AGENCY PRIV 1903 0.1%
Value ($000) $398 Shares 397,942 Est. Cost $1.00 Unrealized
AON AON PLC SHS CL A COM 0.1%
Value ($000) $378 Shares 1,833 Est. Cost $178.56 Unrealized +7.4%
BLACKROCK TREASURY TRUST INSTL 62 0.1%
Value ($000) $366 Shares 365,775 Est. Cost $1.00 Unrealized
MAS MASCO CORP COM COM 0.1%
Value ($000) $360 Shares 6,534 Est. Cost $39.39 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC COM COM 0.1%
Value ($000) $354 Shares 1,134 Est. Cost $258.21 Unrealized +8.9%
CMS CMS ENERGY CORP COM COM 0.1%
Value ($000) $348 Shares 5,674 Est. Cost $50.31 Unrealized +3.5%
AMGN AMGEN INC COM COM 0.1%
Value ($000) $330 Shares 1,299 Est. Cost $191.68 Unrealized +9.3%
MKC MCCORMICK & CO INC COM NON VTG COM 0.1%
Value ($000) $291 Shares 1,497 Est. Cost $87.66 Unrealized 0.0%
CYRUSONE INC COM COM 0.0%
Value ($000) $269 Shares 3,845 Est. Cost $69.96 Unrealized
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $53 Shares 53,399 Est. Cost $0.99 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $42 Shares 1,279 Est. Cost $6.98 Unrealized +208.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $38 Shares 673 Est. Cost $30.95 Unrealized +76.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $1.77 Unrealized +241.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $33 Shares 176 Est. Cost $63.46 Unrealized +187.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $27 Shares 191 Est. Cost $78.48 Unrealized +96.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $24 Shares 1,701 Est. Cost $6.60 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $24 Shares 1,492 Est. Cost $5.14 Unrealized +218.6%
NOVT NOVANTA INC 0.0%
Value ($000) $22 Shares 211 Est. Cost $73.21 Unrealized +44.4%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $20 Shares 598 Est. Cost $14.13 Unrealized +114.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $19 Shares 1,125 Est. Cost $11.33 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $19 Shares 286 Est. Cost $27.60 Unrealized +107.8%
NAUTILUS INC 0.0%
Value ($000) $19 Shares 1,125 Est. Cost $9.33 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 944 Est. Cost $5.56 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $18 Shares 203 Est. Cost $34.83 Unrealized +161.6%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $17 Shares 1,167 Est. Cost $7.07 Unrealized +117.5%
VCYT VERACYTE INC 0.0%
Value ($000) $17 Shares 520 Est. Cost $15.10 Unrealized +110.4%
R1 RCM INC 0.0%
Value ($000) $16 Shares 959 Est. Cost $10.57 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $15 Shares 556 Est. Cost $13.04 Unrealized +65.1%
TECHTARGET 0.0%
Value ($000) $15 Shares 334 Est. Cost $22.47 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15 Shares 199 Est. Cost $26.88 Unrealized +131.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $15 Shares 503 Est. Cost $16.44 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $17.52 Unrealized +131.2%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $15 Shares 1,416 Est. Cost $12.24 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $15 Shares 855 Est. Cost $8.42 Unrealized +124.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $14 Shares 705 Est. Cost $14.89 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $14 Shares 784 Est. Cost $15.17 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $13 Shares 864 Est. Cost $8.45 Unrealized +73.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $13 Shares 137 Est. Cost $66.28 Unrealized +41.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $84.02 Unrealized +49.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $12 Shares 187 Est. Cost $47.30 Unrealized +44.6%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 1,503 Est. Cost $5.49 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $20.02 Unrealized +213.8%
ROSETTA STONE INC 0.0%
Value ($000) $12 Shares 412 Est. Cost $16.36 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $12 Shares 528 Est. Cost $17.77 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $11 Shares 684 Est. Cost $9.29 Unrealized +90.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $11 Shares 649 Est. Cost $13.12 Unrealized 0.0%
Cyberoptics Corp 0.0%
Value ($000) $11 Shares 360 Est. Cost $16.67 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $11 Shares 219 Est. Cost $50.23 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11 Shares 285 Est. Cost $27.81 Unrealized +28.9%
EGAN EGAIN CORP 0.0%
Value ($000) $11 Shares 767 Est. Cost $9.10 Unrealized +28.1%
CLAR CLARUS CORP 0.0%
Value ($000) $11 Shares 744 Est. Cost $10.32 Unrealized +12.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $11 Shares 547 Est. Cost $17.17 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11 Shares 333 Est. Cost $12.62 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $10 Shares 403 Est. Cost $15.05 Unrealized +43.6%
EXONE CO/THE 0.0%
Value ($000) $10 Shares 817 Est. Cost $8.26 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $10 Shares 753 Est. Cost $9.21 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10 Shares 610 Est. Cost $14.74 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 695 Est. Cost $11.18 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $10 Shares 985 Est. Cost $6.85 Unrealized +53.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $34.17 Unrealized +30.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $10 Shares 518 Est. Cost $12.11 Unrealized +22.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $10 Shares 539 Est. Cost $10.31 Unrealized +73.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $10 Shares 775 Est. Cost $9.02 Unrealized +25.0%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $10 Shares 573 Est. Cost $13.23 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $10 Shares 1,389 Est. Cost $7.20 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $23.32 Unrealized +17.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $10 Shares 208 Est. Cost $31.73 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $10 Shares 1,277 Est. Cost $6.50 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $32.07 Unrealized +23.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $9 Shares 601 Est. Cost $15.25 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $9 Shares 1,812 Est. Cost $4.36 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $9 Shares 427 Est. Cost $21.08 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $9 Shares 673 Est. Cost $8.02 Unrealized +33.7%
HZO MARINEMAX INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $27.49 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9 Shares 1,234 Est. Cost $4.94 Unrealized +68.1%
DZSIQ DZS INC 0.0%
Value ($000) $9 Shares 974 Est. Cost $9.24 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $9 Shares 784 Est. Cost $11.48 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $9 Shares 652 Est. Cost $12.83 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $9 Shares 427 Est. Cost $10.29 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $9 Shares 1,173 Est. Cost $7.67 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $9 Shares 2,136 Est. Cost $4.21 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,234 Est. Cost $6.46 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $9 Shares 1,974 Est. Cost $3.91 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $19.53 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $9 Shares 127 Est. Cost $55.54 Unrealized +16.5%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $21.23 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $9 Shares 571 Est. Cost $14.44 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $7.20 Unrealized
QUMU CORP 0.0%
Value ($000) $8 Shares 1,635 Est. Cost $4.89 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $8 Shares 215 Est. Cost $40.32 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $8 Shares 416 Est. Cost $16.22 Unrealized
SPRAGUE RESOURCES LP 0.0%
Value ($000) $8 Shares 532 Est. Cost $15.49 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $41.10 Unrealized +5.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $17.90 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $12.83 Unrealized +28.4%
NEON NEONODE INC 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $4.62 Unrealized +104.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $8 Shares 298 Est. Cost $23.98 Unrealized +10.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $8 Shares 424 Est. Cost $16.64 Unrealized +13.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8 Shares 442 Est. Cost $8.31 Unrealized 0.0%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $8 Shares 1,416 Est. Cost $5.65 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $8 Shares 251 Est. Cost $27.64 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 412 Est. Cost $16.71 Unrealized +28.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.46 Unrealized
MTBC INC 0.0%
Value ($000) $8 Shares 926 Est. Cost $8.10 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $8 Shares 193 Est. Cost $35.74 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $53.10 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.43 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $8 Shares 214 Est. Cost $17.31 Unrealized +3.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $25.08 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $8 Shares 1,138 Est. Cost $5.77 Unrealized +12.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $8 Shares 693 Est. Cost $12.58 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 525 Est. Cost $13.70 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $43.34 Unrealized +17.0%
ESCA ESCALADE INC 0.0%
Value ($000) $8 Shares 460 Est. Cost $13.54 Unrealized 0.0%
EVOKE PHARMA INC 0.0%
Value ($000) $8 Shares 1,604 Est. Cost $4.99 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $8 Shares 706 Est. Cost $5.35 Unrealized +11.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 745 Est. Cost $11.03 Unrealized -3.2%
AGX ARGAN INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $38.31 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $8 Shares 1,338 Est. Cost $4.71 Unrealized +7.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $53.63 Unrealized +4.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $7 Shares 460 Est. Cost $11.40 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $6.28 Unrealized +14.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $7 Shares 1,928 Est. Cost $3.89 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $7 Shares 898 Est. Cost $7.84 Unrealized +7.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 906 Est. Cost $7.73 Unrealized +4.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $7 Shares 727 Est. Cost $10.35 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.25 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 1,060 Est. Cost $6.36 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $7 Shares 529 Est. Cost $14.26 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $7.05 Unrealized
GLATFELTER 0.0%
Value ($000) $7 Shares 489 Est. Cost $15.34 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $7 Shares 1,913 Est. Cost $3.66 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $7 Shares 1,171 Est. Cost $4.71 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $7 Shares 847 Est. Cost $8.26 Unrealized
USA TRUCK INC 0.0%
Value ($000) $7 Shares 724 Est. Cost $9.67 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $50.11 Unrealized -14.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $39.70 Unrealized +0.6%
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 403 Est. Cost $20.45 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $7 Shares 447 Est. Cost $11.21 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $7 Shares 1,091 Est. Cost $6.42 Unrealized
TIOG MICT INC 0.0%
Value ($000) $7 Shares 1,699 Est. Cost $3.73 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $7 Shares 511 Est. Cost $15.25 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.25 Unrealized +26.7%
PFSWEB INC 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $6.63 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $7 Shares 920 Est. Cost $8.71 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 310 Est. Cost $21.77 Unrealized -5.7%
IDN INTELLICHECK INC 0.0%
Value ($000) $7 Shares 1,087 Est. Cost $6.99 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $7 Shares 1,276 Est. Cost $5.49 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 913 Est. Cost $8.27 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $24.57 Unrealized 0.0%
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $6 Shares 319 Est. Cost $21.93 Unrealized -14.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $6.82 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $6 Shares 233 Est. Cost $28.15 Unrealized -4.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $6 Shares 501 Est. Cost $13.87 Unrealized -2.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $6 Shares 707 Est. Cost $9.54 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $6 Shares 361 Est. Cost $20.02 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.98 Unrealized +8.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $10.94 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $5 Shares 1,005 Est. Cost $7.08 Unrealized -0.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 871 Est. Cost $6.54 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $14.76 Unrealized 0.0%