Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $8,510,441 (100.0% shares, 0.0% debt)

Holdings (271)

CELH CELSIUS HOLDINGS INC 2.6%
Value ($000) $218,628 Shares 4,550 Est. Cost $12.42 Unrealized +51.2%
RIOT RIOT BLOCKCHAIN INC 2.2%
Value ($000) $183,355 Shares 3,442 Est. Cost $26.09 Unrealized +55.2%
INVESCO GOVT AGENCY INSTL 1901 2.1%
Value ($000) $179,168 Shares 179,168 Est. Cost $737.96 Unrealized
APPS DIGITAL TURBINE INC 1.9%
Value ($000) $162,970 Shares 2,028 Est. Cost $24.64 Unrealized +196.6%
ACRS ACLARIS THERAPEUTICS INC 1.8%
Value ($000) $153,972 Shares 6,110 Est. Cost $13.03 Unrealized +50.1%
SICPQ SILVERGATE CAPITAL CORP-CL A 1.5%
Value ($000) $131,792 Shares 927 Est. Cost $82.30 Unrealized +44.1%
TBHC KIRKLAND'S INC 1.3%
Value ($000) $112,428 Shares 4,001 Est. Cost $17.86 Unrealized +39.7%
CMBM CAMBIUM NETWORKS CORP 1.1%
Value ($000) $94,982 Shares 2,033 Est. Cost $29.41 Unrealized +34.8%
AVNW AVIAT NETWORKS INC 1.1%
Value ($000) $94,554 Shares 1,331 Est. Cost $19.88 Unrealized +32.4%
CALX CALIX INC 1.1%
Value ($000) $92,854 Shares 2,679 Est. Cost $26.59 Unrealized +39.3%
XPEL XPEL INC 1.1%
Value ($000) $90,358 Shares 1,740 Est. Cost $38.91 Unrealized +38.3%
VOXX INTERNATIONAL CORP 1.1%
Value ($000) $89,715 Shares 4,707 Est. Cost $10948.31 Unrealized
KRNT KORNIT DIGITAL LTD 1.0%
Value ($000) $88,613 Shares 894 Est. Cost $73.74 Unrealized +34.1%
DAC DANAOS CORP 1.0%
Value ($000) $86,846 Shares 107,215 Est. Cost $31.47 Unrealized +0.4%
OPRX OPTIMIZERX CORP 1.0%
Value ($000) $83,216 Shares 1,707 Est. Cost $35.76 Unrealized +34.9%
KOPN KOPIN CORP 1.0%
Value ($000) $81,182 Shares 7,739 Est. Cost $7.56 Unrealized 0.0%
CAMT CAMTEK LTD 1.0%
Value ($000) $81,089 Shares 2,712 Est. Cost $19.86 Unrealized +32.8%
R1 RCM INC 0.9%
Value ($000) $74,213 Shares 3,007 Est. Cost $14188.58 Unrealized
SGRY SURGERY PARTNERS INC 0.9%
Value ($000) $73,118 Shares 1,652 Est. Cost $29.64 Unrealized +25.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.9%
Value ($000) $72,556 Shares 1,141 Est. Cost $42.66 Unrealized +26.3%
TECHTARGET 0.9%
Value ($000) $72,367 Shares 1,042 Est. Cost $39803.93 Unrealized
CTRN CITI TRENDS INC 0.8%
Value ($000) $72,135 Shares 861 Est. Cost $55.29 Unrealized +28.9%
VISTA OUTDOOR INC 0.8%
Value ($000) $70,843 Shares 2,209 Est. Cost $18430.53 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.8%
Value ($000) $67,394 Shares 1,263 Est. Cost $38.71 Unrealized +35.6%
PERI PERION NETWORK LTD 0.8%
Value ($000) $67,018 Shares 3,744 Est. Cost $14.14 Unrealized +27.7%
AVID BIOSERVICES INC 0.8%
Value ($000) $66,959 Shares 3,673 Est. Cost $10471.19 Unrealized
CLPT CLEARPOINT NEURO INC 0.8%
Value ($000) $64,879 Shares 3,069 Est. Cost $16.10 Unrealized +32.9%
FLL FULL HOUSE RESORTS INC 0.8%
Value ($000) $63,995 Shares 7,520 Est. Cost $6.70 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.7%
Value ($000) $60,470 Shares 3,025 Est. Cost $14.88 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.7%
Value ($000) $58,670 Shares 5,358 Est. Cost $6293.21 Unrealized
TWI TITAN INTERNATIONAL INC 0.7%
Value ($000) $57,564 Shares 6,203 Est. Cost $6.25 Unrealized +25.5%
IDT IDT CORP-CLASS B 0.7%
Value ($000) $57,466 Shares 2,536 Est. Cost $14.99 Unrealized +19.3%
ORBITAL ENERGY GROUP INC 0.7%
Value ($000) $57,340 Shares 9,400 Est. Cost $6100.00 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.7%
Value ($000) $55,994 Shares 2,012 Est. Cost $19.88 Unrealized +16.4%
MOHAWK GROUP HOLDINGS INC 0.7%
Value ($000) $55,460 Shares 1,880 Est. Cost $16954.26 Unrealized
JYNT JOINT CORP/THE 0.6%
Value ($000) $54,271 Shares 1,122 Est. Cost $31.28 Unrealized +19.9%
AVID TECHNOLOGY INC 0.6%
Value ($000) $54,232 Shares 2,569 Est. Cost $12159.96 Unrealized
LQDT LIQUIDITY SERVICES INC 0.6%
Value ($000) $54,142 Shares 2,914 Est. Cost $15.19 Unrealized +19.2%
HZO MARINEMAX INC 0.6%
Value ($000) $53,013 Shares 1,074 Est. Cost $39.22 Unrealized +20.3%
ARCB ARCBEST CORP 0.6%
Value ($000) $52,918 Shares 752 Est. Cost $45.86 Unrealized +22.5%
TEXTAINER GROUP HOLDINGS LTD 0.6%
Value ($000) $52,716 Shares 1,840 Est. Cost $16450.76 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.6%
Value ($000) $52,445 Shares 5,538 Est. Cost $6.42 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.6%
Value ($000) $51,836 Shares 10,388 Est. Cost $4989.99 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.6%
Value ($000) $51,674 Shares 5,086 Est. Cost $7.65 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.6%
Value ($000) $51,517 Shares 2,304 Est. Cost $22359.81 Unrealized
BARNES & NOBLE EDUCATION INC 0.6%
Value ($000) $50,753 Shares 6,235 Est. Cost $8140.02 Unrealized
RILY B. RILEY FINANCIAL INC 0.6%
Value ($000) $49,614 Shares 880 Est. Cost $44.72 Unrealized +20.6%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value ($000) $49,523 Shares 2,102 Est. Cost $23559.94 Unrealized
IESC IES HOLDINGS INC 0.6%
Value ($000) $49,452 Shares 981 Est. Cost $39.25 Unrealized +22.6%
MBIN MERCHANTS BANCORP/IN 0.6%
Value ($000) $49,028 Shares 1,169 Est. Cost $19.34 Unrealized +14.0%
AXTI AXT INC 0.6%
Value ($000) $48,855 Shares 4,190 Est. Cost $9.26 Unrealized +29.8%
NATR NATURES SUNSHINE PRODS INC 0.6%
Value ($000) $48,782 Shares 2,444 Est. Cost $16.46 Unrealized 0.0%
SHYFT GROUP INC/THE 0.6%
Value ($000) $48,658 Shares 1,308 Est. Cost $21423.99 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.6%
Value ($000) $48,467 Shares 1,598 Est. Cost $27.67 Unrealized 0.0%
CONTAINER STORE GROUP INC/TH 0.6%
Value ($000) $47,557 Shares 2,858 Est. Cost $9575.96 Unrealized
LXU LSB INDUSTRIES INC 0.6%
Value ($000) $47,535 Shares 9,266 Est. Cost $3.20 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.6%
Value ($000) $47,473 Shares 8,358 Est. Cost $4.38 Unrealized 0.0%
NESCO HOLDINGS INC 0.6%
Value ($000) $47,311 Shares 5,060 Est. Cost $9350.00 Unrealized
CHUY'S HOLDINGS INC 0.6%
Value ($000) $47,201 Shares 1,065 Est. Cost $44320.19 Unrealized
ICAD INC 0.6%
Value ($000) $47,066 Shares 2,218 Est. Cost $21220.02 Unrealized
NOTV INOTIV INC 0.6%
Value ($000) $47,000 Shares 2,350 Est. Cost $15.55 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.5%
Value ($000) $46,530 Shares 1,980 Est. Cost $16.85 Unrealized +14.5%
PACK RANPAK HOLDINGS CORP 0.5%
Value ($000) $46,459 Shares 2,316 Est. Cost $15.38 Unrealized +21.1%
CHIMERIX INC 0.5%
Value ($000) $46,282 Shares 4,801 Est. Cost $9640.08 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.5%
Value ($000) $45,395 Shares 1,136 Est. Cost $36.26 Unrealized 0.0%
HESKA CORP 0.5%
Value ($000) $45,316 Shares 269 Est. Cost $97726.35 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.5%
Value ($000) $45,201 Shares 4,684 Est. Cost $8.46 Unrealized +10.7%
TBCH TURTLE BEACH CORP 0.5%
Value ($000) $45,099 Shares 1,691 Est. Cost $21.15 Unrealized +29.5%
MYRG MYR GROUP INC/DELAWARE 0.5%
Value ($000) $44,865 Shares 626 Est. Cost $57.43 Unrealized +10.2%
Sharps Compliance Corp 0.5%
Value ($000) $44,576 Shares 3,102 Est. Cost $14370.08 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.5%
Value ($000) $44,439 Shares 1,847 Est. Cost $21.47 Unrealized +19.1%
ATEC ALPHATEC HOLDINGS INC 0.5%
Value ($000) $44,417 Shares 2,813 Est. Cost $13.54 Unrealized +16.3%
COWEN INC - A 0.5%
Value ($000) $44,324 Shares 1,261 Est. Cost $20248.07 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.5%
Value ($000) $44,112 Shares 1,349 Est. Cost $27.57 Unrealized +19.1%
RADA ELECTRONIC INDS LTD 0.5%
Value ($000) $44,089 Shares 3,671 Est. Cost $6902.35 Unrealized
HVT HAVERTY FURNITURE 0.5%
Value ($000) $43,959 Shares 1,182 Est. Cost $31.08 Unrealized +11.2%
AIRG AIRGAIN INC 0.5%
Value ($000) $43,482 Shares 2,052 Est. Cost $18.56 Unrealized +21.7%
BIG 5 SPORTING GOODS CORP 0.5%
Value ($000) $43,395 Shares 2,764 Est. Cost $9035.86 Unrealized
ASPN ASPEN AEROGELS INC 0.5%
Value ($000) $43,019 Shares 2,115 Est. Cost $17.71 Unrealized +19.1%
STEEL PARTNERS HOLDINGS LP 0.5%
Value ($000) $42,735 Shares 3,108 Est. Cost $13750.00 Unrealized
RM REGIONAL MANAGEMENT CORP 0.5%
Value ($000) $42,562 Shares 1,228 Est. Cost $27.25 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.5%
Value ($000) $42,308 Shares 618 Est. Cost $59.79 Unrealized +25.7%
GROW U.S. GLOBAL INVESTORS INC-A 0.5%
Value ($000) $42,299 Shares 6,060 Est. Cost $6.60 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.5%
Value ($000) $42,278 Shares 7,673 Est. Cost $5509.97 Unrealized
ORN ORION GROUP HOLDINGS INC 0.5%
Value ($000) $42,223 Shares 6,956 Est. Cost $5.76 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.5%
Value ($000) $41,696 Shares 1,832 Est. Cost $13091.21 Unrealized
FUTURE FINTECH GROUP INC 0.5%
Value ($000) $41,608 Shares 6,711 Est. Cost $6199.97 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.5%
Value ($000) $41,553 Shares 1,645 Est. Cost $17.54 Unrealized +13.8%
IPI INTREPID POTASH INC 0.5%
Value ($000) $41,416 Shares 1,272 Est. Cost $29.55 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.5%
Value ($000) $41,380 Shares 1,705 Est. Cost $14.87 Unrealized +12.0%
INVE IDENTIV INC 0.5%
Value ($000) $41,371 Shares 3,610 Est. Cost $8.82 Unrealized +16.2%
AP AMPCO-PITTSBURGH CORP 0.5%
Value ($000) $41,243 Shares 6,110 Est. Cost $6.17 Unrealized +18.7%
KNTK ALTUS MIDSTREAM CO -A 0.5%
Value ($000) $41,084 Shares 783 Est. Cost $26.16 Unrealized 0.0%
LE LANDS' END INC 0.5%
Value ($000) $40,961 Shares 1,651 Est. Cost $24.66 Unrealized +18.9%
SEED ORIGIN AGRITECH LTD 0.5%
Value ($000) $40,548 Shares 2,388 Est. Cost $16.27 Unrealized +27.2%
RYZ RYERSON HOLDING CORP 0.5%
Value ($000) $40,504 Shares 2,377 Est. Cost $14.96 Unrealized 0.0%
CAI INTERNATIONAL INC 0.5%
Value ($000) $40,285 Shares 885 Est. Cost $26245.29 Unrealized
ATTOF ATENTO SA 0.5%
Value ($000) $40,217 Shares 1,916 Est. Cost $20.11 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL 0.5%
Value ($000) $40,212 Shares 2,618 Est. Cost $14.98 Unrealized 0.0%
CEVA CEVA INC 0.5%
Value ($000) $40,035 Shares 713 Est. Cost $48.71 Unrealized +22.1%
TSQ TOWNSQUARE MEDIA INC - CL A 0.5%
Value ($000) $40,001 Shares 3,728 Est. Cost $9.68 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.5%
Value ($000) $39,771 Shares 1,257 Est. Cost $27.23 Unrealized 0.0%
USIO USIO INC 0.5%
Value ($000) $39,644 Shares 6,175 Est. Cost $5.31 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.5%
Value ($000) $39,573 Shares 605 Est. Cost $59.32 Unrealized +25.2%
ARAY ACCURAY INC 0.5%
Value ($000) $39,551 Shares 7,990 Est. Cost $4.52 Unrealized +14.0%
TITN TITAN MACHINERY INC 0.5%
Value ($000) $39,551 Shares 1,551 Est. Cost $21.13 Unrealized +13.9%
PLX PHARMA INC 0.5%
Value ($000) $39,208 Shares 4,342 Est. Cost $9029.94 Unrealized
AEYE AUDIOEYE INC 0.5%
Value ($000) $39,200 Shares 1,403 Est. Cost $29.38 Unrealized 0.0%
BRIGHTCOVE 0.5%
Value ($000) $39,033 Shares 1,940 Est. Cost $11550.86 Unrealized
FFWM FIRST FOUNDATION INC 0.5%
Value ($000) $38,826 Shares 1,655 Est. Cost $18.43 Unrealized +14.9%
LUNA Luna Innovations Inc 0.5%
Value ($000) $38,435 Shares 3,650 Est. Cost $11.18 Unrealized 0.0%
MESA AIR GROUP INC 0.5%
Value ($000) $38,346 Shares 2,851 Est. Cost $13450.02 Unrealized
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $38,180 Shares 2,585 Est. Cost $12.30 Unrealized +15.7%
ANIX ANIXA BIOSCIENCES INC 0.4%
Value ($000) $37,875 Shares 8,093 Est. Cost $4.78 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.4%
Value ($000) $37,804 Shares 4,168 Est. Cost $8.60 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $37,385 Shares 3,335 Est. Cost $6446.74 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.4%
Value ($000) $37,301 Shares 7,105 Est. Cost $5249.97 Unrealized
FLXS FLEXSTEEL INDS 0.4%
Value ($000) $37,220 Shares 1,068 Est. Cost $29.29 Unrealized +7.2%
SUPERIOR INDUSTRIES INTL 0.4%
Value ($000) $37,210 Shares 6,551 Est. Cost $5680.05 Unrealized
TPB TURNING POINT BRANDS INC 0.4%
Value ($000) $36,780 Shares 705 Est. Cost $44.71 Unrealized +11.5%
ELYS ELYS GAME TECHNOLOGY CORP 0.4%
Value ($000) $36,644 Shares 6,914 Est. Cost $5.76 Unrealized 0.0%
INTRUSION INC 0.4%
Value ($000) $36,551 Shares 1,564 Est. Cost $23370.21 Unrealized
VENATOR MATERIALS PLC 0.4%
Value ($000) $36,526 Shares 7,889 Est. Cost $4629.99 Unrealized
INOD INNODATA INC 0.4%
Value ($000) $36,320 Shares 5,765 Est. Cost $5.37 Unrealized +19.1%
RFL RAFAEL HOLDINGS INC-CLASS B 0.4%
Value ($000) $36,168 Shares 906 Est. Cost $32.41 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.4%
Value ($000) $36,024 Shares 3,937 Est. Cost $9.34 Unrealized 0.0%
SIBN SI-BONE INC 0.4%
Value ($000) $35,882 Shares 1,128 Est. Cost $28.03 Unrealized +9.7%
ORBCOMM INC 0.4%
Value ($000) $35,861 Shares 4,700 Est. Cost $4386.38 Unrealized
ALPINE IMMUNE SCIENCES INC 0.4%
Value ($000) $35,828 Shares 3,380 Est. Cost $10600.00 Unrealized
DZSIQ DZS INC 0.4%
Value ($000) $35,672 Shares 2,294 Est. Cost $8951.69 Unrealized
HORIZON GLOBAL CORP 0.4%
Value ($000) $35,442 Shares 3,431 Est. Cost $5938.01 Unrealized
CLFD CLEARFIELD INC 0.4%
Value ($000) $35,433 Shares 1,176 Est. Cost $26.42 Unrealized +20.1%
ASPIRA WOMEN'S HEALTH INC 0.4%
Value ($000) $34,898 Shares 5,170 Est. Cost $3880.62 Unrealized
QUMU CORP 0.4%
Value ($000) $34,631 Shares 5,123 Est. Cost $3885.74 Unrealized
EVELO BIOSCIENCES INC 0.4%
Value ($000) $34,315 Shares 3,207 Est. Cost $10700.03 Unrealized
EARTHSTONE ENERGY INC - A 0.4%
Value ($000) $34,048 Shares 4,762 Est. Cost $7149.94 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.4%
Value ($000) $33,957 Shares 4,893 Est. Cost $7.82 Unrealized 0.0%
QNST QUINSTREET INC 0.4%
Value ($000) $33,657 Shares 1,658 Est. Cost $20.68 Unrealized +8.8%
DGII DIGI INTERNATIONAL INC 0.4%
Value ($000) $33,612 Shares 1,770 Est. Cost $19.21 Unrealized +7.9%
GTY TECHNOLOGY HOLDINGS INC 0.4%
Value ($000) $33,381 Shares 5,224 Est. Cost $6389.93 Unrealized
EMCORE CORP 0.4%
Value ($000) $33,333 Shares 6,105 Est. Cost $5459.95 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.4%
Value ($000) $32,931 Shares 6,190 Est. Cost $5.06 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.4%
Value ($000) $32,408 Shares 691 Est. Cost $44.70 Unrealized +14.9%
LYDALL INC 0.4%
Value ($000) $31,716 Shares 940 Est. Cost $19395.56 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value ($000) $31,528 Shares 1,410 Est. Cost $21.80 Unrealized +3.6%
ESPORTS ENTERTAINMENT GROUP 0.4%
Value ($000) $30,891 Shares 2,058 Est. Cost $15010.20 Unrealized
LAZYDAYS HOLDINGS INC 0.4%
Value ($000) $30,758 Shares 1,727 Est. Cost $17810.08 Unrealized
LYTS LSI INDUSTRIES INC 0.4%
Value ($000) $30,452 Shares 3,570 Est. Cost $8.01 Unrealized +16.2%
SD SANDRIDGE ENERGY INC 0.4%
Value ($000) $29,978 Shares 7,667 Est. Cost $4.55 Unrealized 0.0%
GAMIDA CELL LTD 0.3%
Value ($000) $29,278 Shares 3,619 Est. Cost $8090.08 Unrealized
CULP CULP INC 0.3%
Value ($000) $28,933 Shares 1,880 Est. Cost $14.54 Unrealized +5.4%
DARIOHEALTH CORP 0.3%
Value ($000) $28,813 Shares 1,496 Est. Cost $19260.03 Unrealized
REALNETWORKS INC 0.3%
Value ($000) $28,760 Shares 6,767 Est. Cost $4250.04 Unrealized
BTRS HOLDINGS INC 0.3%
Value ($000) $28,564 Shares 1,974 Est. Cost $14470.11 Unrealized
UTZ UTZ BRANDS INC 0.2%
Value ($000) $19,435 Shares 784 Est. Cost $15.17 Unrealized +60.0%
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $10,724 Shares 8,890 Est. Cost $396.55 Unrealized +164.5%
NICE NICE SYS LTD SPONSORED ADR 0.1%
Value ($000) $9,529 Shares 43,717 Est. Cost $116.19 Unrealized
ARGX ARGENX SE SPONSORED ADR FOREIGN COMMON S 0.1%
Value ($000) $9,479 Shares 34,421 Est. Cost $97.46 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $9,290 Shares 15,049 Est. Cost $239.00 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $8,053 Shares 5,470 Est. Cost $506.75 Unrealized +234.8%
SVB FINL GROUP COM 0.1%
Value ($000) $7,614 Shares 15,423 Est. Cost $445.22 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSOR 0.1%
Value ($000) $7,217 Shares 404,106 Est. Cost $5.68 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%
Value ($000) $6,697 Shares 203,357 Est. Cost $16.99 Unrealized +78.6%
ODFL OLD DOMINION FGHT LINES INC CO 0.1%
Value ($000) $6,670 Shares 27,744 Est. Cost $87.09 Unrealized +20.3%
LVMUY LVMH MOET HENNESSY LOU VUITTAD 0.1%
Value ($000) $6,586 Shares 49,266 Est. Cost $72.00 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $6,497 Shares 32,803 Est. Cost $95.99 Unrealized +70.0%
RH RH 0.1%
Value ($000) $5,939 Shares 9,954 Est. Cost $351.36 Unrealized +40.3%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $5,819 Shares 39,829 Est. Cost $136.20 Unrealized +11.1%
TREX TREX CO INC COM 0.1%
Value ($000) $5,638 Shares 61,586 Est. Cost $63.37 Unrealized +48.4%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $5,619 Shares 53,772 Est. Cost $51.17 Unrealized +90.2%
AMEDISYS INC COM 0.1%
Value ($000) $5,592 Shares 21,118 Est. Cost $184.26 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.1%
Value ($000) $5,287 Shares 136,128 Est. Cost $38.84 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $5,228 Shares 15,822 Est. Cost $18.39 Unrealized +190.2%
VNET 21VIANET GROUP INC-ADR 0.1%
Value ($000) $5,199 Shares 160,980 Est. Cost $25.13 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $5,188 Shares 744,320 Est. Cost $5.30 Unrealized
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $5,153 Shares 71,376 Est. Cost $72.20 Unrealized
SHY ISHARES TR 1-3 YR TR BD E 0.1%
Value ($000) $5,107 Shares 59,215 Est. Cost $86.36 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $5,058 Shares 20,649 Est. Cost $111.80 Unrealized +68.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,958 Shares 24,622 Est. Cost $109.19 Unrealized +53.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $4,887 Shares 115,760 Est. Cost $33.81 Unrealized +7.8%
CIMAREX ENERGY CO COM 0.1%
Value ($000) $4,789 Shares 80,643 Est. Cost $59.39 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $4,780 Shares 21,237 Est. Cost $116.21 Unrealized +71.0%
SLM SLM CORP COM 0.1%
Value ($000) $4,764 Shares 265,081 Est. Cost $15.17 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $4,732 Shares 158,462 Est. Cost $20.54 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CSP 0.1%
Value ($000) $4,681 Shares 88,209 Est. Cost $49.38 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S 0.1%
Value ($000) $4,663 Shares 84,932 Est. Cost $45.78 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $4,662 Shares 60,028 Est. Cost $61.58 Unrealized
MT ARCELORMITTAL NY REGISTRY SH 0.1%
Value ($000) $4,604 Shares 157,804 Est. Cost $29.18 Unrealized
IBN ICICI BK LTD ADR 0.1%
Value ($000) $4,548 Shares 283,739 Est. Cost $16.03 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $4,522 Shares 58,206 Est. Cost $72.65 Unrealized
MMYT MAKEMYTRIP LTD 0.1%
Value ($000) $4,514 Shares 142,955 Est. Cost $31.79 Unrealized 0.0%
TATA MOTORS LTD-SPON ADR 0.1%
Value ($000) $4,442 Shares 213,676 Est. Cost $20.79 Unrealized
SONY SONY CORP - ADR 0.1%
Value ($000) $4,430 Shares 41,794 Est. Cost $101.47 Unrealized
BNTX BIONTECH SE FOREIGN COMMON S 0.1%
Value ($000) $4,391 Shares 40,209 Est. Cost $109.20 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $4,338 Shares 13,129 Est. Cost $152.32 Unrealized +87.7%
CRH PLC ADR 0.1%
Value ($000) $4,315 Shares 91,849 Est. Cost $36.96 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $4,260 Shares 139,794 Est. Cost $25.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4,239 Shares 8,736 Est. Cost $230.88 Unrealized +93.2%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.0%
Value ($000) $4,217 Shares 36,672 Est. Cost $110.35 Unrealized
SID COMPANHIA SIDERURGICA NACIONSP 0.0%
Value ($000) $4,147 Shares 618,977 Est. Cost $6.70 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $4,140 Shares 52,342 Est. Cost $65.77 Unrealized
NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value ($000) $4,084 Shares 291,681 Est. Cost $22.02 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3,980 Shares 16,063 Est. Cost $156.71 Unrealized +62.1%
BBVA BANCO BILBAO VIZCAYA ARGENTASP 0.0%
Value ($000) $3,946 Shares 756,028 Est. Cost $5.22 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $3,667 Shares 59,274 Est. Cost $38.61 Unrealized
CATALENT INC COM 0.0%
Value ($000) $3,665 Shares 34,800 Est. Cost $50.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3,595 Shares 26,246 Est. Cost $75.19 Unrealized +78.4%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $3,504 Shares 26,381 Est. Cost $80.37 Unrealized
AAPL APPLE COMPUTER INC 0.0%
Value ($000) $3,454 Shares 28,279 Est. Cost $98.26 Unrealized +27.3%
PHG KONINKLIJKE PHILIPS N V NY REG 0.0%
Value ($000) $3,434 Shares 60,215 Est. Cost $47.53 Unrealized
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value ($000) $3,374 Shares 48,809 Est. Cost $69.13 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3,371 Shares 154,261 Est. Cost $15.93 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $3,332 Shares 6,240 Est. Cost $10.81 Unrealized +24.0%
TTC TORO CO COM 0.0%
Value ($000) $3,325 Shares 32,241 Est. Cost $88.93 Unrealized +12.4%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $3,316 Shares 60,168 Est. Cost $53.24 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $3,149 Shares 61,133 Est. Cost $51.51 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3,141 Shares 18,969 Est. Cost $129.28 Unrealized +12.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3,106 Shares 67,883 Est. Cost $45.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,105 Shares 21,652 Est. Cost $95.99 Unrealized +47.7%
MSCI MSCI INC COM 0.0%
Value ($000) $3,052 Shares 7,279 Est. Cost $272.90 Unrealized +46.4%
IEF ISHARES TR 7-10 Y TR BD E 0.0%
Value ($000) $2,957 Shares 26,185 Est. Cost $119.89 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,874 Shares 9,881 Est. Cost $182.75 Unrealized +39.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2,857 Shares 38,834 Est. Cost $47.78 Unrealized +43.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $2,840 Shares 101,767 Est. Cost $22.01 Unrealized +1.6%
DE DEERE & CO COM 0.0%
Value ($000) $2,839 Shares 7,589 Est. Cost $232.12 Unrealized +32.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2,678 Shares 11,777 Est. Cost $108.28 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,668 Shares 1,878 Est. Cost $23.05 Unrealized +25.5%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $2,661 Shares 25,385 Est. Cost $49.06 Unrealized +125.8%
ETSY ETSY INC 0.0%
Value ($000) $2,561 Shares 12,701 Est. Cost $209.31 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $2,549 Shares 17,017 Est. Cost $114.06 Unrealized +10.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,541 Shares 7,759 Est. Cost $215.21 Unrealized +36.9%
RS RELIANCE STEEL & ALUMINUM COCO 0.0%
Value ($000) $2,487 Shares 16,328 Est. Cost $107.60 Unrealized +25.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2,482 Shares 18,577 Est. Cost $105.71 Unrealized 0.0%
IJS ISHARES TR SP SMCP600VL E 0.0%
Value ($000) $2,481 Shares 24,629 Est. Cost $100.73 Unrealized
IJK ISHARES TR S&P MC 400GR E 0.0%
Value ($000) $2,413 Shares 30,785 Est. Cost $119.14 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $2,392 Shares 35,649 Est. Cost $31.13 Unrealized +22.7%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $2,348 Shares 29,799 Est. Cost $63.64 Unrealized
EEM ISHARES TR MSCI EMG MKT E 0.0%
Value ($000) $2,342 Shares 43,913 Est. Cost $44.08 Unrealized
FNX FIRST TR MID CAP CORE ALPHADCO 0.0%
Value ($000) $2,341 Shares 24,957 Est. Cost $93.80 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $2,317 Shares 17,587 Est. Cost $80.64 Unrealized +38.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $2,317 Shares 1,120 Est. Cost $68.67 Unrealized +43.4%
DVA DAVITA HEALTHCARE PARTNERS ICO 0.0%
Value ($000) $2,290 Shares 21,251 Est. Cost $80.23 Unrealized +38.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,277 Shares 26,041 Est. Cost $62.71 Unrealized +33.8%
IJT ISHARES TR SP SMCP600GR E 0.0%
Value ($000) $2,269 Shares 17,696 Est. Cost $128.22 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSOR 0.0%
Value ($000) $2,268 Shares 54,423 Est. Cost $61.26 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,181 Shares 4,457 Est. Cost $447.44 Unrealized +12.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $2,163 Shares 63,534 Est. Cost $34.04 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2,151 Shares 15,883 Est. Cost $121.72 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $2,120 Shares 201,483 Est. Cost $10.52 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2,115 Shares 23,980 Est. Cost $82.77 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA FCO 0.0%
Value ($000) $2,112 Shares 23,311 Est. Cost $76.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $2,082 Shares 36,442 Est. Cost $54.11 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $1,924 Shares 15,333 Est. Cost $124.19 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,814 Shares 40,222 Est. Cost $45.10 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INCCO 0.0%
Value ($000) $1,744 Shares 24,589 Est. Cost $73.47 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,567 Shares 9,666 Est. Cost $179.51 Unrealized 0.0%
CWB SPDR SERIES TRUST BRC CNV SECS 0.0%
Value ($000) $1,436 Shares 17,234 Est. Cost $65.24 Unrealized
HYG ISHARES TR IBOXX HI YD ET 0.0%
Value ($000) $1,399 Shares 16,043 Est. Cost $83.17 Unrealized
INVESCO GOVT AGENCY PRIV 1903 0.0%
Value ($000) $969 Shares 969,128 Est. Cost $1.00 Unrealized
MSFT MICROSOFT 0.0%
Value ($000) $570 Shares 2,416 Est. Cost $156.34 Unrealized +42.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $479 Shares 12,603 Est. Cost $27.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NECO 0.0%
Value ($000) $466 Shares 15,921 Est. Cost $22.31 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $464 Shares 17,338 Est. Cost $20.01 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $448 Shares 8,072 Est. Cost $45.32 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $400 Shares 1,814 Est. Cost $191.55 Unrealized +3.6%
GGG GRACO INC COM 0.0%
Value ($000) $372 Shares 5,194 Est. Cost $66.70 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $368 Shares 4,530 Est. Cost $68.10 Unrealized +17.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $355 Shares 8,042 Est. Cost $33.89 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $342 Shares 10,690 Est. Cost $31.99 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $321 Shares 10,319 Est. Cost $31.45 Unrealized 0.0%
QUIMICA Y MINER SOQUIMICH RIGHTS 0.0%
Value ($000) $23 Shares 7,401 Est. Cost $3.11 Unrealized