Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $677,335 (100.0% shares, 0.0% debt)

Holdings (301)

ISCG ISHARES MORNINGSTAR SMALL-CA 10.2%
Value ($000) $68,919 Shares 227,081 Est. Cost $303.50 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 9.7%
Value ($000) $65,698 Shares 171,769 Est. Cost $329.39 Unrealized
MTUM ISHARES TR USA MOMENTUM F COM 5.7%
Value ($000) $38,448 Shares 238,379 Est. Cost $135.21 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 5.4%
Value ($000) $36,785 Shares 117,246 Est. Cost $252.93 Unrealized
NICE NICE SYS LTD SPONSORED ADR COM 1.7%
Value ($000) $11,602 Shares 40,917 Est. Cost $109.22 Unrealized
ARGX ARGENX SE SPONSORED ADR FOREIGN COMMON S 1.4%
Value ($000) $9,389 Shares 31,925 Est. Cost $83.55 Unrealized
AAPL APPLE COMPUTER INC COM 1.3%
Value ($000) $8,776 Shares 66,142 Est. Cost $98.26 Unrealized +19.1%
SAM BOSTON BEER INC CL A COM 1.3%
Value ($000) $8,753 Shares 8,803 Est. Cost $396.55 Unrealized +142.0%
MELI MERCADOLIBRE INC COM COM 1.3%
Value ($000) $8,691 Shares 5,188 Est. Cost $442.06 Unrealized +219.0%
ODFL OLD DOMINION FREIGHT LINE 1.3%
Value ($000) $8,647 Shares 44,307 Est. Cost $87.09 Unrealized +11.5%
MSCI MSCI INC COM COM 1.3%
Value ($000) $8,638 Shares 19,345 Est. Cost $272.90 Unrealized +36.5%
ASML ASML HOLDING N V N Y REGISTRY COM 1.0%
Value ($000) $6,830 Shares 14,003 Est. Cost $210.74 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED COM 1.0%
Value ($000) $6,801 Shares 733,626 Est. Cost $3.91 Unrealized
RH RH 1.0%
Value ($000) $6,694 Shares 14,958 Est. Cost $351.36 Unrealized +17.3%
SBSW SIBANYE STILLWATER LTD SPONSOR COM 0.9%
Value ($000) $5,953 Shares 374,661 Est. Cost $4.72 Unrealized
TGT TARGET CORP COM COM 0.9%
Value ($000) $5,857 Shares 33,178 Est. Cost $95.99 Unrealized +50.9%
LVMUY LVMH MOET HENNESSY LOU VUITTAD COM 0.9%
Value ($000) $5,806 Shares 46,496 Est. Cost $68.33 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.8%
Value ($000) $5,673 Shares 15,489 Est. Cost $241.33 Unrealized +27.9%
AMEDISYS INC COM COM 0.8%
Value ($000) $5,595 Shares 19,074 Est. Cost $175.63 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.8%
Value ($000) $5,528 Shares 77,305 Est. Cost $43.15 Unrealized
AMD ADVANCED MICRO DEVICES INC COM COM 0.8%
Value ($000) $5,510 Shares 60,085 Est. Cost $33.88 Unrealized +154.7%
NEE NEXTERA ENERGY INC COM COM 0.8%
Value ($000) $5,361 Shares 69,486 Est. Cost $62.49 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC COM COM 0.8%
Value ($000) $5,298 Shares 38,830 Est. Cost $75.19 Unrealized +56.0%
FCX FREEPORT MCMORAN COPPER&GOLDCL COM 0.8%
Value ($000) $5,243 Shares 201,486 Est. Cost $16.99 Unrealized +14.5%
TREX TREX CO INC COM COM 0.8%
Value ($000) $5,207 Shares 62,198 Est. Cost $63.37 Unrealized +20.7%
VNET 21VIANET GROUP INC SPONSORED A COM 0.8%
Value ($000) $5,181 Shares 149,357 Est. Cost $24.57 Unrealized
NEW ORIENTAL ED & TECH GRP ISP COM 0.7%
Value ($000) $5,004 Shares 26,928 Est. Cost $100.90 Unrealized
LOGI LOGITECH INTL S A SHS COM 0.7%
Value ($000) $4,977 Shares 51,213 Est. Cost $48.86 Unrealized +63.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $4,842 Shares 9,271 Est. Cost $10.81 Unrealized +23.5%
DHR DANAHER CORP DEL COM COM 0.7%
Value ($000) $4,513 Shares 20,314 Est. Cost $112.46 Unrealized +74.3%
RDY DR REDDYS LABS LTD ADR COM 0.7%
Value ($000) $4,479 Shares 62,828 Est. Cost $37.85 Unrealized
DECK DECKERS OUTDOOR CORP COM COM 0.7%
Value ($000) $4,427 Shares 15,437 Est. Cost $17.52 Unrealized +153.1%
CARR CARRIER GLOBAL CORPORATION COM COM 0.7%
Value ($000) $4,425 Shares 117,307 Est. Cost $33.81 Unrealized 0.0%
ICLR ICON PLC SHS COM 0.6%
Value ($000) $4,395 Shares 22,543 Est. Cost $143.87 Unrealized +35.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $4,345 Shares 29,934 Est. Cost $129.28 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR COM 0.6%
Value ($000) $4,204 Shares 55,896 Est. Cost $60.39 Unrealized
NVO NOVO-NORDISK A S ADR COM 0.6%
Value ($000) $4,143 Shares 59,319 Est. Cost $58.68 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.6%
Value ($000) $4,099 Shares 145,824 Est. Cost $19.73 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR COM 0.6%
Value ($000) $4,049 Shares 80,997 Est. Cost $39.83 Unrealized
MASI MASIMO CORP COM COM 0.6%
Value ($000) $4,030 Shares 15,017 Est. Cost $178.37 Unrealized +39.8%
AMZN AMAZON COM INC COM COM 0.6%
Value ($000) $4,026 Shares 1,236 Est. Cost $148.61 Unrealized +7.4%
SQM SOCIEDAD QUIMICA MINERA DE CSP COM 0.6%
Value ($000) $4,015 Shares 81,781 Est. Cost $49.09 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A COM 0.6%
Value ($000) $3,959 Shares 19,881 Est. Cost $108.83 Unrealized +30.8%
SNPS SYNOPSYS INC COM COM 0.6%
Value ($000) $3,934 Shares 15,175 Est. Cost $151.02 Unrealized +52.7%
CZR CAESARS ENTERTAINMENT INC COM 0.6%
Value ($000) $3,917 Shares 52,739 Est. Cost $62.71 Unrealized 0.0%
SONY SONY CORP - ADR COM 0.6%
Value ($000) $3,904 Shares 38,617 Est. Cost $101.10 Unrealized
HDB HDFC BANK LTD ADR REPS COM 0.6%
Value ($000) $3,893 Shares 53,883 Est. Cost $72.25 Unrealized
HD HOME DEPOT INC COM COM 0.6%
Value ($000) $3,783 Shares 14,242 Est. Cost $209.50 Unrealized +15.7%
RYAAY RYANAIR HLDGS PLC SPONSORED AD COM 0.6%
Value ($000) $3,735 Shares 33,961 Est. Cost $109.98 Unrealized
GNRC GENERAC HOLDINGS INC COM 0.5%
Value ($000) $3,724 Shares 16,378 Est. Cost $215.21 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZIONI ADR COM 0.5%
Value ($000) $3,675 Shares 362,511 Est. Cost $8.64 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $3,667 Shares 23,063 Est. Cost $105.25 Unrealized +28.1%
ABBNY ABB LTD SPONSORED ADR COM 0.5%
Value ($000) $3,641 Shares 130,252 Est. Cost $25.45 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO COM 0.5%
Value ($000) $3,614 Shares 27,799 Est. Cost $80.37 Unrealized
KB KB FINANCIAL GROUP INC SPONSOR COM 0.5%
Value ($000) $3,607 Shares 91,074 Est. Cost $39.61 Unrealized
CRH PLC ADR COM 0.5%
Value ($000) $3,601 Shares 84,552 Est. Cost $36.09 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW COM 0.5%
Value ($000) $3,566 Shares 689,731 Est. Cost $5.17 Unrealized
CATALENT INC COM COM 0.5%
Value ($000) $3,555 Shares 34,155 Est. Cost $49.52 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S 0.5%
Value ($000) $3,533 Shares 78,459 Est. Cost $45.03 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.5%
Value ($000) $3,517 Shares 48,636 Est. Cost $64.76 Unrealized
GMAB GENMAB A/S COM 0.5%
Value ($000) $3,443 Shares 84,674 Est. Cost $33.50 Unrealized
AJG GALLAGHER ARTHUR J & CO COM COM 0.5%
Value ($000) $3,404 Shares 27,519 Est. Cost $72.99 Unrealized +47.6%
ZTS ZOETIS INC CL A COM 0.5%
Value ($000) $3,369 Shares 20,358 Est. Cost $127.75 Unrealized +21.7%
KLAC KLA-TENCOR CORP COM COM 0.5%
Value ($000) $3,352 Shares 12,948 Est. Cost $150.46 Unrealized +46.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 0.5%
Value ($000) $3,301 Shares 8,590 Est. Cost $227.22 Unrealized +48.1%
JKS JINKOSOLAR HLDG CO LTD SPONSOR COM 0.5%
Value ($000) $3,265 Shares 52,774 Est. Cost $61.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC NCL COM 0.5%
Value ($000) $3,265 Shares 4,935 Est. Cost $455.51 Unrealized +39.7%
WST WEST PHARMACEUTICAL SVSC INCCO COM 0.5%
Value ($000) $3,103 Shares 10,953 Est. Cost $159.90 Unrealized +73.3%
EXPGY EXPERIAN PLC SPONSORED ADR COM 0.5%
Value ($000) $3,081 Shares 81,154 Est. Cost $35.44 Unrealized
THOMSON REUTERS CORP 0.5%
Value ($000) $3,054 Shares 37,298 Est. Cost $70.69 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG COM 0.4%
Value ($000) $3,031 Shares 55,959 Est. Cost $46.81 Unrealized
APD AIR PRODS & CHEMS INC COM COM 0.4%
Value ($000) $3,002 Shares 10,988 Est. Cost $220.92 Unrealized +12.1%
TTC TORO CO COM COM 0.4%
Value ($000) $2,919 Shares 30,779 Est. Cost $88.40 Unrealized 0.0%
META FACEBOOK INC CL A COM 0.4%
Value ($000) $2,823 Shares 10,335 Est. Cost $256.10 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM COM 0.4%
Value ($000) $2,812 Shares 21,287 Est. Cost $95.20 Unrealized +21.0%
TSLA TESLA INC 0.4%
Value ($000) $2,797 Shares 3,963 Est. Cost $133.27 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO COM COM 0.4%
Value ($000) $2,788 Shares 3,794 Est. Cost $183.63 Unrealized +23.5%
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $2,756 Shares 30,204 Est. Cost $72.13 Unrealized +15.0%
SVB FINL GROUP COM COM 0.4%
Value ($000) $2,737 Shares 7,058 Est. Cost $387.79 Unrealized
IEF ISHARES TR 7-10 Y TR BD E COM 0.4%
Value ($000) $2,632 Shares 21,946 Est. Cost $121.23 Unrealized
EL LAUDER ESTEE COS INC CL A COM 0.4%
Value ($000) $2,547 Shares 9,570 Est. Cost $180.40 Unrealized +24.0%
IVW ISHARES TR S&P 500 GRWT ETF COM 0.4%
Value ($000) $2,514 Shares 39,390 Est. Cost $92.39 Unrealized
DBP INVESCO DB PRECIOUS METALS FUN COM 0.4%
Value ($000) $2,470 Shares 46,815 Est. Cost $40.74 Unrealized
DVA DAVITA HEALTHCARE PARTNERS ICO COM 0.4%
Value ($000) $2,444 Shares 20,815 Est. Cost $79.58 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $2,410 Shares 5,329 Est. Cost $267.01 Unrealized +46.3%
EEM ISHARES TR MSCI EMG MKT E COM 0.4%
Value ($000) $2,374 Shares 45,942 Est. Cost $44.08 Unrealized
IDXX IDEXX LABS INC COM COM 0.3%
Value ($000) $2,332 Shares 4,666 Est. Cost $447.44 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR E COM 0.3%
Value ($000) $2,329 Shares 32,242 Est. Cost $119.14 Unrealized
DAR DARLING INGREDIENTS INC COM COM 0.3%
Value ($000) $2,271 Shares 39,381 Est. Cost $47.78 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $2,270 Shares 58,114 Est. Cost $34.75 Unrealized +4.6%
XLB SELECT SECTOR SPDR TR SBI MATE COM 0.3%
Value ($000) $2,257 Shares 31,179 Est. Cost $63.64 Unrealized
ALB ALBEMARLE CORP COM COM 0.3%
Value ($000) $2,244 Shares 15,211 Est. Cost $111.68 Unrealized 0.0%
PENN PENN NATL GAMING INC COM COM 0.3%
Value ($000) $2,225 Shares 25,766 Est. Cost $49.06 Unrealized +45.5%
XLY SELECT SECTOR SPDR TR SBI CONS COM 0.3%
Value ($000) $2,218 Shares 13,797 Est. Cost $127.71 Unrealized
QUAL ISHARES TR MSCI USA QLT F COM 0.3%
Value ($000) $2,204 Shares 18,965 Est. Cost $103.76 Unrealized
CE CELANESE CORP DEL COM SER A COM 0.3%
Value ($000) $2,162 Shares 16,635 Est. Cost $113.78 Unrealized 0.0%
DE DEERE & CO COM COM 0.3%
Value ($000) $2,113 Shares 7,854 Est. Cost $232.12 Unrealized 0.0%
L BRANDS INC COM COM 0.3%
Value ($000) $2,078 Shares 55,872 Est. Cost $37.19 Unrealized
FIVN FIVE9 INC 0.3%
Value ($000) $2,074 Shares 11,892 Est. Cost $104.54 Unrealized +45.5%
EVR EVERCORE PARTNERS INC CLASS A COM 0.3%
Value ($000) $2,016 Shares 18,392 Est. Cost $80.64 Unrealized 0.0%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,988 Shares 14,051 Est. Cost $93.00 Unrealized +32.5%
AVGO BROADCOM INC 0.3%
Value ($000) $1,923 Shares 4,391 Est. Cost $26.76 Unrealized +30.1%
GOOG ALPHABET INC CAP STK CL C COM 0.3%
Value ($000) $1,920 Shares 1,096 Est. Cost $68.02 Unrealized +23.1%
RS RELIANCE STEEL & ALUMINUM COCO COM 0.3%
Value ($000) $1,917 Shares 16,005 Est. Cost $107.05 Unrealized +8.0%
WOR WORTHINGTON INDS INC COM COM 0.3%
Value ($000) $1,913 Shares 37,255 Est. Cost $31.13 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,865 Shares 3,389 Est. Cost $78.18 Unrealized +33.0%
MA MASTERCARD INC - A 0.3%
Value ($000) $1,855 Shares 5,198 Est. Cost $286.15 Unrealized +13.0%
BBY BEST BUY INC COM COM 0.3%
Value ($000) $1,853 Shares 18,565 Est. Cost $69.76 Unrealized +28.9%
FYX FIRST TR SML CP CORE ALPHA FCO COM 0.3%
Value ($000) $1,839 Shares 23,897 Est. Cost $76.96 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,834 Shares 2,964 Est. Cost $457.04 Unrealized 0.0%
TMUS T MOBILE US INC COM COM 0.3%
Value ($000) $1,834 Shares 13,598 Est. Cost $98.92 Unrealized +20.7%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $1,819 Shares 5,075 Est. Cost $243.11 Unrealized +37.3%
HEI HEICO CORP 0.3%
Value ($000) $1,815 Shares 13,706 Est. Cost $122.00 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF COM 0.3%
Value ($000) $1,814 Shares 14,210 Est. Cost $124.09 Unrealized
AME AMETEK INC 0.3%
Value ($000) $1,800 Shares 14,886 Est. Cost $108.90 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $1,793 Shares 7,052 Est. Cost $237.69 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,790 Shares 1,937 Est. Cost $87.68 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,790 Shares 4,153 Est. Cost $398.27 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,789 Shares 1,290 Est. Cost $20.37 Unrealized +28.8%
CWB SPDR SERIES TRUST BRC CNV SECS COM 0.3%
Value ($000) $1,787 Shares 21,584 Est. Cost $65.24 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $1,782 Shares 8,947 Est. Cost $178.73 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,780 Shares 3,933 Est. Cost $30.32 Unrealized -0.4%
STE STERIS PLC SHS USD COM 0.3%
Value ($000) $1,749 Shares 9,230 Est. Cost $143.42 Unrealized +24.4%
CTAS CINTAS CORP 0.3%
Value ($000) $1,732 Shares 4,901 Est. Cost $82.61 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,728 Shares 14,106 Est. Cost $114.71 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM COM 0.3%
Value ($000) $1,727 Shares 43,009 Est. Cost $33.12 Unrealized +9.8%
SHY ISHARES TR 1-3 YR TR BD E COM 0.3%
Value ($000) $1,725 Shares 19,966 Est. Cost $86.60 Unrealized
GWW WW GRAINGER INC 0.3%
Value ($000) $1,722 Shares 4,216 Est. Cost $371.45 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $1,721 Shares 4,619 Est. Cost $239.02 Unrealized +37.5%
ANSYS INC 0.3%
Value ($000) $1,704 Shares 4,684 Est. Cost $309.06 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $1,683 Shares 7,026 Est. Cost $93.66 Unrealized +144.0%
LHC GROUP INC COM COM 0.2%
Value ($000) $1,657 Shares 7,768 Est. Cost $213.31 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,620 Shares 7,704 Est. Cost $174.45 Unrealized +13.5%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value ($000) $1,606 Shares 2,005 Est. Cost $32.37 Unrealized +133.3%
NVR NVR INC 0.2%
Value ($000) $1,587 Shares 389 Est. Cost $3909.11 Unrealized +6.3%
EMB ISHARES TR JP MOR EM MK E COM 0.2%
Value ($000) $1,348 Shares 11,634 Est. Cost $110.64 Unrealized
HYG ISHARES TR IBOXX HI YD ET COM 0.2%
Value ($000) $1,298 Shares 14,871 Est. Cost $82.86 Unrealized
LQD ISHARES TR IBOXX INV CP E COM 0.2%
Value ($000) $1,224 Shares 8,863 Est. Cost $135.19 Unrealized
QCOM QUALCOMM INC COM COM 0.1%
Value ($000) $560 Shares 3,675 Est. Cost $71.93 Unrealized +73.4%
MSFT MICROSOFT COM 0.1%
Value ($000) $542 Shares 2,435 Est. Cost $156.34 Unrealized +31.8%
BLACKROCK TREASURY TRUST INSTL 62 0.1%
Value ($000) $458 Shares 457,559 Est. Cost $1.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM COM 0.1%
Value ($000) $398 Shares 1,134 Est. Cost $258.21 Unrealized +19.4%
MAS MASCO CORP COM COM 0.1%
Value ($000) $359 Shares 6,534 Est. Cost $39.39 Unrealized +27.7%
CC CHEMOURS CO COM COM 0.1%
Value ($000) $355 Shares 14,301 Est. Cost $19.82 Unrealized 0.0%
TKR TIMKEN CO COM COM 0.1%
Value ($000) $353 Shares 4,567 Est. Cost $68.10 Unrealized 0.0%
INVESCO GOVT AGENCY PRIV 1903 0.0%
Value ($000) $334 Shares 334,358 Est. Cost $1.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $330 Shares 1,826 Est. Cost $191.55 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG COM 0.0%
Value ($000) $286 Shares 2,994 Est. Cost $86.24 Unrealized -1.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,934 Est. Cost $3.82 Unrealized +161.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $96 Shares 1,706 Est. Cost $15.50 Unrealized +164.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $68 Shares 924 Est. Cost $16.36 Unrealized +69.4%
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $47 Shares 46,996 Est. Cost $0.99 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $47 Shares 235 Est. Cost $102.07 Unrealized +112.8%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $42 Shares 797 Est. Cost $21.36 Unrealized +101.7%
XPEL XPEL INC 0.0%
Value ($000) $38 Shares 741 Est. Cost $18.82 Unrealized +92.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $37 Shares 265 Est. Cost $47.82 Unrealized +132.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $34 Shares 271 Est. Cost $54.77 Unrealized +108.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $34 Shares 381 Est. Cost $39.87 Unrealized +92.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $34 Shares 1,646 Est. Cost $7.42 Unrealized +100.2%
CALX CALIX INC 0.0%
Value ($000) $34 Shares 1,140 Est. Cost $12.49 Unrealized +97.7%
VCYT VERACYTE INC 0.0%
Value ($000) $34 Shares 693 Est. Cost $22.90 Unrealized +102.3%
NOVT NOVANTA INC 0.0%
Value ($000) $33 Shares 281 Est. Cost $84.03 Unrealized +38.8%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $31 Shares 1,888 Est. Cost $8.34 Unrealized
R1 RCM INC 0.0%
Value ($000) $31 Shares 1,279 Est. Cost $13.99 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $30 Shares 1,703 Est. Cost $8.29 Unrealized +64.8%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $29 Shares 393 Est. Cost $32.96 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $28 Shares 537 Est. Cost $20.06 Unrealized +75.1%
TECHTARGET 0.0%
Value ($000) $26 Shares 445 Est. Cost $31.44 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $26 Shares 2,004 Est. Cost $7.36 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $25 Shares 1,152 Est. Cost $11.05 Unrealized +70.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $25 Shares 1,465 Est. Cost $6.64 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $10.45 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $23 Shares 729 Est. Cost $19.00 Unrealized +28.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $22 Shares 866 Est. Cost $15.62 Unrealized +47.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $22 Shares 940 Est. Cost $17.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $22 Shares 927 Est. Cost $12.82 Unrealized +38.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 183 Est. Cost $75.56 Unrealized +36.6%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,772 Est. Cost $11.85 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $21 Shares 1,308 Est. Cost $8.97 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20 Shares 704 Est. Cost $19.55 Unrealized +27.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $20 Shares 1,240 Est. Cost $11.26 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $20 Shares 1,590 Est. Cost $8.84 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $19 Shares 417 Est. Cost $27.26 Unrealized +43.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $19 Shares 814 Est. Cost $16.28 Unrealized +28.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $19 Shares 569 Est. Cost $11.26 Unrealized +26.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $19 Shares 487 Est. Cost $27.58 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 767 Est. Cost $15.91 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $18 Shares 1,564 Est. Cost $8.63 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $34.02 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 264 Est. Cost $39.18 Unrealized +38.4%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $18 Shares 1,680 Est. Cost $10.71 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $17 Shares 1,450 Est. Cost $7.49 Unrealized +20.1%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 565 Est. Cost $23.44 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $7.52 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $17 Shares 784 Est. Cost $15.17 Unrealized +25.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $17 Shares 779 Est. Cost $21.82 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $17 Shares 1,990 Est. Cost $7.24 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 1,090 Est. Cost $15.60 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $17 Shares 569 Est. Cost $23.27 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,196 Est. Cost $10.56 Unrealized 0.0%
QUMU CORP 0.0%
Value ($000) $17 Shares 2,180 Est. Cost $5.62 Unrealized
AXTI AXT INC 0.0%
Value ($000) $17 Shares 1,784 Est. Cost $5.54 Unrealized +44.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $4.22 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $16 Shares 487 Est. Cost $32.85 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $32.22 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $16 Shares 257 Est. Cost $39.06 Unrealized +25.7%
SHYFT GROUP INC/THE 0.0%
Value ($000) $16 Shares 555 Est. Cost $19.38 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $28.45 Unrealized +10.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $33.33 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $16 Shares 269 Est. Cost $49.69 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $16 Shares 453 Est. Cost $26.41 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $16 Shares 788 Est. Cost $15.96 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $16 Shares 113 Est. Cost $75.03 Unrealized
DAC DANAOS CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $10.86 Unrealized 0.0%
SEED ORIGIN AGRITECH LTD 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $10.28 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value ($000) $15 Shares 827 Est. Cost $18.14 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $15 Shares 719 Est. Cost $12.71 Unrealized +56.5%
LE LANDS' END INC 0.0%
Value ($000) $15 Shares 703 Est. Cost $18.37 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $15 Shares 1,667 Est. Cost $7.65 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $15 Shares 727 Est. Cost $12.46 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $13.15 Unrealized 0.0%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $6.82 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $15 Shares 974 Est. Cost $9.24 Unrealized
ORBCOMM INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $15 Shares 1,562 Est. Cost $5.94 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $15 Shares 784 Est. Cost $19.13 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $15 Shares 870 Est. Cost $13.10 Unrealized +6.2%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $15 Shares 2,280 Est. Cost $6.58 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15 Shares 1,474 Est. Cost $6.55 Unrealized +12.3%
QNST QUINSTREET INC 0.0%
Value ($000) $15 Shares 707 Est. Cost $18.24 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $4.61 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.75 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $14 Shares 320 Est. Cost $31.93 Unrealized +15.8%
ARAY ACCURAY INC 0.0%
Value ($000) $14 Shares 3,400 Est. Cost $3.67 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $3.88 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $14 Shares 305 Est. Cost $34.30 Unrealized +19.6%
SIBN SI-BONE INC 0.0%
Value ($000) $14 Shares 480 Est. Cost $24.35 Unrealized 0.0%
SOUTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $14 Shares 840 Est. Cost $16.67 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $35.60 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $14 Shares 572 Est. Cost $20.41 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14 Shares 380 Est. Cost $30.19 Unrealized +23.6%
COWEN INC - A 0.0%
Value ($000) $14 Shares 535 Est. Cost $26.17 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $17.14 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $14 Shares 854 Est. Cost $15.46 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $14 Shares 565 Est. Cost $17.86 Unrealized +20.4%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $14 Shares 1,046 Est. Cost $11.96 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $14 Shares 705 Est. Cost $14.72 Unrealized +9.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $14.28 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $14 Shares 504 Est. Cost $26.40 Unrealized 0.0%
IEC ELECTRONICS CORP 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $13.33 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,098 Est. Cost $10.73 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $14 Shares 898 Est. Cost $9.00 Unrealized +32.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $14 Shares 497 Est. Cost $15.68 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $9.70 Unrealized 0.0%
MOHAWK GROUP HOLDINGS INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $14 Shares 487 Est. Cost $25.32 Unrealized 0.0%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $14 Shares 2,160 Est. Cost $6.48 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $14 Shares 1,393 Est. Cost $10.05 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $13 Shares 477 Est. Cost $22.89 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.15 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $13 Shares 1,078 Est. Cost $11.07 Unrealized 0.0%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $13 Shares 980 Est. Cost $13.27 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $13 Shares 660 Est. Cost $17.16 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $13.48 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 760 Est. Cost $18.00 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $13 Shares 1,834 Est. Cost $5.47 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $13 Shares 1,518 Est. Cost $6.25 Unrealized +23.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 2,639 Est. Cost $4.10 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $13 Shares 1,460 Est. Cost $8.90 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $13 Shares 2,450 Est. Cost $3.98 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $13 Shares 886 Est. Cost $10.97 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.74 Unrealized 0.0%
SPRAGUE RESOURCES LP 0.0%
Value ($000) $13 Shares 709 Est. Cost $16.20 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $13 Shares 1,534 Est. Cost $6.89 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.78 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,716 Est. Cost $6.09 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value ($000) $13 Shares 769 Est. Cost $16.91 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $13 Shares 987 Est. Cost $11.01 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $38.65 Unrealized +2.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $12 Shares 1,174 Est. Cost $10.22 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 843 Est. Cost $13.55 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $12 Shares 254 Est. Cost $39.11 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $12 Shares 1,236 Est. Cost $9.40 Unrealized 0.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $12 Shares 1,214 Est. Cost $9.88 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $12 Shares 501 Est. Cost $19.28 Unrealized +21.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.73 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $12 Shares 169 Est. Cost $60.22 Unrealized +23.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $12 Shares 481 Est. Cost $20.59 Unrealized +8.3%
CAI INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.00 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $12 Shares 1,361 Est. Cost $8.82 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $12 Shares 1,232 Est. Cost $9.90 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12 Shares 1,418 Est. Cost $7.41 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $24.79 Unrealized +2.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.28 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.34 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $11 Shares 1,455 Est. Cost $6.70 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $11 Shares 335 Est. Cost $29.77 Unrealized +21.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $11 Shares 287 Est. Cost $40.35 Unrealized +0.2%
PDEX PRO-DEX INC 0.0%
Value ($000) $10 Shares 336 Est. Cost $35.39 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $8 Shares 457 Est. Cost $12.58 Unrealized