Dorsey Wright & Associates as of Dec. 31, 2020
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 301 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Morningstar Small Growth (ISCG) | 10.2 | $69M | 227k | 303.50 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 9.7 | $66M | 172k | 382.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.7 | $38M | 238k | 161.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $37M | 117k | 313.74 | |
| Nice Systems (NICE) | 1.7 | $12M | 41k | 283.55 | |
| Argenx Se (ARGX) | 1.4 | $9.4M | 32k | 294.07 | |
| Apple (AAPL) | 1.3 | $8.8M | 66k | 132.69 | |
| Boston Beer Company (SAM) | 1.3 | $8.8M | 8.8k | 994.32 | |
| MercadoLibre (MELI) | 1.3 | $8.7M | 5.2k | 1675.39 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $8.6M | 44k | 195.17 | |
| Msci (MSCI) | 1.3 | $8.6M | 19k | 446.52 | |
| Asml Holding (ASML) | 1.0 | $6.8M | 14k | 487.72 | |
| Gold Fields (GFI) | 1.0 | $6.8M | 734k | 9.27 | |
| Rh (RH) | 1.0 | $6.7M | 15k | 447.51 | |
| Sibanye Stillwater (SBSW) | 0.9 | $6.0M | 375k | 15.89 | |
| Target Corporation (TGT) | 0.9 | $5.9M | 33k | 176.53 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $5.8M | 47k | 125.03 | |
| Monolithic Power Systems (MPWR) | 0.8 | $5.7M | 16k | 366.25 | |
| Amedisys (AMED) | 0.8 | $5.6M | 19k | 293.33 | |
| TAL Education (TAL) | 0.8 | $5.5M | 77k | 71.51 | |
| Advanced Micro Devices (AMD) | 0.8 | $5.5M | 60k | 91.71 | |
| Nextera Energy (NEE) | 0.8 | $5.4M | 70k | 77.15 | |
| Cadence Design Systems (CDNS) | 0.8 | $5.3M | 39k | 136.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.2M | 202k | 26.02 | |
| Trex Company (TREX) | 0.8 | $5.2M | 62k | 83.72 | |
| 21vianet Group (VNET) | 0.8 | $5.2M | 149k | 34.69 | |
| New Oriental Education & Tech | 0.7 | $5.0M | 27k | 185.84 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $5.0M | 51k | 97.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.8M | 9.3k | 522.26 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 20k | 222.16 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $4.5M | 63k | 71.30 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $4.4M | 15k | 286.78 | |
| Carrier Global Corporation (CARR) | 0.7 | $4.4M | 117k | 37.72 | |
| Icon (ICLR) | 0.6 | $4.4M | 23k | 194.97 | |
| Trane Technologies (TT) | 0.6 | $4.3M | 30k | 145.13 | |
| Rio Tinto (RIO) | 0.6 | $4.2M | 56k | 75.20 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.1M | 59k | 69.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $4.1M | 146k | 28.11 | |
| AstraZeneca (AZN) | 0.6 | $4.0M | 81k | 50.00 | |
| Masimo Corporation (MASI) | 0.6 | $4.0M | 15k | 268.36 | |
| Amazon (AMZN) | 0.6 | $4.0M | 1.2k | 3257.23 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $4.0M | 82k | 49.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $4.0M | 20k | 199.13 | |
| Synopsys (SNPS) | 0.6 | $3.9M | 15k | 259.24 | |
| Caesars Entertainment (CZR) | 0.6 | $3.9M | 53k | 74.27 | |
| Sony Corporation (SONY) | 0.6 | $3.9M | 39k | 101.11 | |
| HDFC Bank (HDB) | 0.6 | $3.9M | 54k | 72.25 | |
| Home Depot (HD) | 0.6 | $3.8M | 14k | 265.60 | |
| Ryanair Holdings (RYAAY) | 0.6 | $3.7M | 34k | 109.96 | |
| Generac Holdings (GNRC) | 0.5 | $3.7M | 16k | 227.40 | |
| Enel Spa - (ENLAY) | 0.5 | $3.7M | 363k | 10.13 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.7M | 23k | 158.97 | |
| Abb (ABBNY) | 0.5 | $3.6M | 130k | 27.95 | |
| Technology SPDR (XLK) | 0.5 | $3.6M | 28k | 130.00 | |
| KB Financial (KB) | 0.5 | $3.6M | 91k | 39.61 | |
| CRH | 0.5 | $3.6M | 85k | 42.59 | |
| Cemex SAB de CV (CX) | 0.5 | $3.6M | 690k | 5.17 | |
| Catalent | 0.5 | $3.6M | 34k | 104.08 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $3.5M | 49k | 72.72 | |
| Huazhu Group (HTHT) | 0.5 | $3.5M | 79k | 45.02 | |
| Genmab A/s -sp (GMAB) | 0.5 | $3.4M | 85k | 40.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.4M | 28k | 123.70 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.4M | 20k | 165.49 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.4M | 13k | 258.88 | |
| Zebra Technologies (ZBRA) | 0.5 | $3.3M | 8.6k | 384.28 | |
| JinkoSolar Holding (JKS) | 0.5 | $3.3M | 53k | 61.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $3.3M | 4.9k | 661.60 | |
| West Pharmaceutical Services (WST) | 0.5 | $3.1M | 11k | 283.30 | |
| Experian (EXPGY) | 0.5 | $3.1M | 81k | 37.97 | |
| Thomson Reuters Corp | 0.5 | $3.1M | 37k | 81.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $3.0M | 56k | 54.17 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 11k | 273.21 | |
| Toro Company (TTC) | 0.4 | $2.9M | 31k | 94.84 | |
| Facebook Inc cl a (META) | 0.4 | $2.8M | 10k | 273.15 | |
| Keysight Technologies (KEYS) | 0.4 | $2.8M | 21k | 132.10 | |
| Tesla Motors (TSLA) | 0.4 | $2.8M | 4.0k | 705.78 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.8M | 3.8k | 734.84 | |
| Edwards Lifesciences (EW) | 0.4 | $2.8M | 30k | 91.25 | |
| SVB Financial (SIVBQ) | 0.4 | $2.7M | 7.1k | 387.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 22k | 119.93 | |
| Estee Lauder Companies (EL) | 0.4 | $2.5M | 9.6k | 266.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.5M | 39k | 63.82 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.4 | $2.5M | 47k | 52.76 | |
| DaVita (DVA) | 0.4 | $2.4M | 21k | 117.42 | |
| Paycom Software (PAYC) | 0.4 | $2.4M | 5.3k | 452.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 46k | 51.67 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | 4.7k | 499.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $2.3M | 32k | 72.23 | |
| Darling International (DAR) | 0.3 | $2.3M | 39k | 57.67 | |
| Rollins (ROL) | 0.3 | $2.3M | 58k | 39.06 | |
| Materials SPDR (XLB) | 0.3 | $2.3M | 31k | 72.39 | |
| Albemarle Corporation (ALB) | 0.3 | $2.2M | 15k | 147.52 | |
| Penn National Gaming (PENN) | 0.3 | $2.2M | 26k | 86.35 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 14k | 160.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.2M | 19k | 116.21 | |
| Celanese Corporation (CE) | 0.3 | $2.2M | 17k | 129.97 | |
| Deere & Company (DE) | 0.3 | $2.1M | 7.9k | 269.03 | |
| L Brands | 0.3 | $2.1M | 56k | 37.19 | |
| Five9 (FIVN) | 0.3 | $2.1M | 12k | 174.44 | |
| Evercore Partners (EVR) | 0.3 | $2.0M | 18k | 109.61 | |
| Nike (NKE) | 0.3 | $2.0M | 14k | 141.48 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 4.4k | 437.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 1.1k | 1751.82 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.9M | 16k | 119.78 | |
| Worthington Industries (WOR) | 0.3 | $1.9M | 37k | 51.35 | |
| Servicenow (NOW) | 0.3 | $1.9M | 3.4k | 550.31 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 5.2k | 356.87 | |
| Best Buy (BBY) | 0.3 | $1.9M | 19k | 99.82 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $1.8M | 24k | 76.96 | |
| Metropcs Communications (TMUS) | 0.3 | $1.8M | 14k | 134.87 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 3.0k | 618.76 | |
| Epam Systems (EPAM) | 0.3 | $1.8M | 5.1k | 358.42 | |
| HEICO Corporation (HEI) | 0.3 | $1.8M | 14k | 132.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.8M | 14k | 127.66 | |
| Ametek (AME) | 0.3 | $1.8M | 15k | 120.92 | |
| Okta Inc cl a (OKTA) | 0.3 | $1.8M | 7.1k | 254.25 | |
| CoStar (CSGP) | 0.3 | $1.8M | 1.9k | 924.11 | |
| Roper Industries (ROP) | 0.3 | $1.8M | 4.2k | 431.01 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.8M | 1.3k | 1386.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.8M | 22k | 82.79 | |
| IDEX Corporation (IEX) | 0.3 | $1.8M | 8.9k | 199.17 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 3.9k | 452.58 | |
| Steris Plc Ord equities (STE) | 0.3 | $1.7M | 9.2k | 189.49 | |
| Cintas Corporation (CTAS) | 0.3 | $1.7M | 4.9k | 353.40 | |
| Axon Enterprise (AXON) | 0.3 | $1.7M | 14k | 122.50 | |
| Hain Celestial (HAIN) | 0.3 | $1.7M | 43k | 40.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 86.40 | |
| W.W. Grainger (GWW) | 0.3 | $1.7M | 4.2k | 408.44 | |
| Pool Corporation (POOL) | 0.3 | $1.7M | 4.6k | 372.59 | |
| Ansys (ANSS) | 0.3 | $1.7M | 4.7k | 363.79 | |
| Carvana Co cl a (CVNA) | 0.2 | $1.7M | 7.0k | 239.54 | |
| LHC | 0.2 | $1.7M | 7.8k | 213.31 | |
| Dollar General (DG) | 0.2 | $1.6M | 7.7k | 210.28 | |
| Trade Desk (TTD) | 0.2 | $1.6M | 2.0k | 801.00 | |
| NVR (NVR) | 0.2 | $1.6M | 389.00 | 4079.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 12k | 115.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 15k | 87.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 8.9k | 138.10 | |
| Qualcomm (QCOM) | 0.1 | $560k | 3.7k | 152.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $542k | 2.4k | 222.59 | |
| Blackrock Treasury Trust Instl 62 | 0.1 | $460k | 458k | 1.01 | |
| UnitedHealth (UNH) | 0.1 | $398k | 1.1k | 350.97 | |
| Masco Corporation (MAS) | 0.1 | $359k | 6.5k | 54.94 | |
| Chemours (CC) | 0.1 | $355k | 14k | 24.82 | |
| Timken Company (TKR) | 0.1 | $353k | 4.6k | 77.29 | |
| Invesco Govt Agency Priv 1903 | 0.0 | $334k | 334k | 1.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $330k | 1.8k | 180.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $286k | 3.0k | 95.52 | |
| Celsius Holdings (CELH) | 0.0 | $97k | 1.9k | 50.16 | |
| Digital Turbine (APPS) | 0.0 | $96k | 1.7k | 56.27 | |
| Beam Global (BEEM) | 0.0 | $68k | 924.00 | 73.59 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $47k | 47k | 1.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $47k | 235.00 | 200.00 | |
| Ameres (AMRC) | 0.0 | $42k | 797.00 | 52.70 | |
| Xpel (XPEL) | 0.0 | $38k | 741.00 | 51.28 | |
| Twist Bioscience Corp (TWST) | 0.0 | $37k | 265.00 | 139.62 | |
| Calix (CALX) | 0.0 | $34k | 1.1k | 29.82 | |
| Goosehead Ins (GSHD) | 0.0 | $34k | 271.00 | 125.46 | |
| Kornit Digital (KRNT) | 0.0 | $34k | 381.00 | 89.24 | |
| Veracyte (VCYT) | 0.0 | $34k | 693.00 | 49.06 | |
| Ocular Therapeutix (OCUL) | 0.0 | $34k | 1.6k | 20.66 | |
| Novanta (NOVT) | 0.0 | $33k | 281.00 | 117.44 | |
| R1 Rcm | 0.0 | $31k | 1.3k | 24.24 | |
| Infra And Energy Altrntive I | 0.0 | $31k | 1.9k | 16.42 | |
| Kirkland's (TBHC) | 0.0 | $30k | 1.7k | 17.62 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.0 | $29k | 393.00 | 73.79 | |
| Freedom Holding Corp (FRHC) | 0.0 | $28k | 537.00 | 52.14 | |
| Voxx International Corporation (VOXX) | 0.0 | $26k | 2.0k | 12.97 | |
| TechTarget | 0.0 | $26k | 445.00 | 58.43 | |
| Camtek (CAMT) | 0.0 | $25k | 1.2k | 21.70 | |
| Riot Blockchain (RIOT) | 0.0 | $25k | 1.5k | 17.06 | |
| Optimizerx Ord (OPRX) | 0.0 | $23k | 729.00 | 31.55 | |
| Marathon Patent | 0.0 | $23k | 2.2k | 10.45 | |
| Vistaoutdoor (VSTO) | 0.0 | $22k | 940.00 | 23.40 | |
| Cambium Networks Corp (CMBM) | 0.0 | $22k | 866.00 | 25.40 | |
| American Superconductor (AMSC) | 0.0 | $22k | 927.00 | 23.73 | |
| Addus Homecare Corp (ADUS) | 0.0 | $21k | 183.00 | 114.75 | |
| Tracon Pharmaceuticals | 0.0 | $21k | 1.8k | 11.85 | |
| Clearpoint Neuro (CLPT) | 0.0 | $21k | 1.3k | 16.05 | |
| Surgery Partners (SGRY) | 0.0 | $20k | 704.00 | 28.41 | |
| Perion Network (PERI) | 0.0 | $20k | 1.6k | 12.58 | |
| Liquidity Services (LQDT) | 0.0 | $20k | 1.2k | 16.13 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $19k | 487.00 | 39.01 | |
| Aviat Networks (AVNW) | 0.0 | $19k | 569.00 | 33.39 | |
| Green Brick Partners (GRBK) | 0.0 | $19k | 814.00 | 23.34 | |
| Ies Hldgs (IESC) | 0.0 | $19k | 417.00 | 45.56 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $18k | 1.6k | 11.51 | |
| Pulse Biosciences (PLSE) | 0.0 | $18k | 767.00 | 23.47 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $18k | 1.7k | 10.71 | |
| Citi Trends (CTRN) | 0.0 | $18k | 369.00 | 48.78 | |
| Castle Biosciences (CSTL) | 0.0 | $18k | 264.00 | 68.18 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $17k | 2.6k | 6.54 | |
| Qumu | 0.0 | $17k | 2.2k | 7.80 | |
| Utz Brands (UTZ) | 0.0 | $17k | 784.00 | 21.68 | |
| Lumber Liquidators Holdings | 0.0 | $17k | 569.00 | 29.88 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $17k | 565.00 | 30.09 | |
| Commercial Vehicle (CVGI) | 0.0 | $17k | 2.0k | 8.54 | |
| Avid Technology | 0.0 | $17k | 1.1k | 15.60 | |
| Sutro Biopharma (STRO) | 0.0 | $17k | 779.00 | 21.82 | |
| Neuronetics (STIM) | 0.0 | $17k | 1.5k | 11.33 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $17k | 1.5k | 11.72 | |
| Alphatec Holdings (ATEC) | 0.0 | $17k | 1.2k | 14.21 | |
| Axt (AXTI) | 0.0 | $17k | 1.8k | 9.53 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $16k | 788.00 | 20.30 | |
| Myr (MYRG) | 0.0 | $16k | 269.00 | 59.48 | |
| Flexsteel Industries (FLXS) | 0.0 | $16k | 453.00 | 35.32 | |
| Heska Corporation | 0.0 | $16k | 113.00 | 141.59 | |
| PAR Technology Corporation (PAR) | 0.0 | $16k | 257.00 | 62.26 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $16k | 487.00 | 32.85 | |
| MarineMax (HZO) | 0.0 | $16k | 456.00 | 35.09 | |
| B. Riley Financial (RILY) | 0.0 | $16k | 373.00 | 42.90 | |
| Travelcenters Of | 0.0 | $16k | 480.00 | 33.33 | |
| Shyft Group (SHYF) | 0.0 | $16k | 555.00 | 28.83 | |
| Rada Electr Inds | 0.0 | $15k | 1.6k | 9.60 | |
| Aspira Womens Health | 0.0 | $15k | 2.2k | 6.82 | |
| Textainer Group Holdings | 0.0 | $15k | 784.00 | 19.13 | |
| Aspen Aerogels (ASPN) | 0.0 | $15k | 900.00 | 16.67 | |
| Danaos Corporation (DAC) | 0.0 | $15k | 700.00 | 21.43 | |
| Airgain (AIRG) | 0.0 | $15k | 870.00 | 17.24 | |
| A10 Networks (ATEN) | 0.0 | $15k | 1.5k | 10.18 | |
| Origin Agritech (SEED) | 0.0 | $15k | 1.0k | 14.79 | |
| Orbcomm | 0.0 | $15k | 2.0k | 7.50 | |
| Surface Oncology | 0.0 | $15k | 1.7k | 9.00 | |
| QuinStreet (QNST) | 0.0 | $15k | 707.00 | 21.22 | |
| Turtle Beach Corp (TBCH) | 0.0 | $15k | 719.00 | 20.86 | |
| DZS (DZSIQ) | 0.0 | $15k | 974.00 | 15.40 | |
| Lands' End (LE) | 0.0 | $15k | 703.00 | 21.34 | |
| Bassett Furniture Industries (BSET) | 0.0 | $15k | 727.00 | 20.63 | |
| Brightcove (BCOV) | 0.0 | $15k | 827.00 | 18.14 | |
| Resolute Fst Prods In | 0.0 | $15k | 2.3k | 6.58 | |
| Orion Energy Systems (OESX) | 0.0 | $14k | 1.4k | 10.05 | |
| Limbach Hldgs (LMB) | 0.0 | $14k | 1.1k | 12.75 | |
| Oncosec Medical Incorporated | 0.0 | $14k | 2.2k | 6.48 | |
| First Fndtn (FFWM) | 0.0 | $14k | 705.00 | 19.86 | |
| Modine Manufacturing (MOD) | 0.0 | $14k | 1.1k | 12.73 | |
| South Mtn Merger Corp | 0.0 | $14k | 840.00 | 16.67 | |
| Digi International (DGII) | 0.0 | $14k | 750.00 | 18.67 | |
| Elf Beauty (ELF) | 0.0 | $14k | 565.00 | 24.78 | |
| Si-bone (SIBN) | 0.0 | $14k | 480.00 | 29.17 | |
| Haverty Furniture Companies (HVT) | 0.0 | $14k | 504.00 | 27.78 | |
| Arcbest (ARCB) | 0.0 | $14k | 320.00 | 43.75 | |
| Golden Entmt (GDEN) | 0.0 | $14k | 700.00 | 20.00 | |
| Aquabounty Technologies | 0.0 | $14k | 1.6k | 8.75 | |
| Mohawk Group Holdings Ord | 0.0 | $14k | 800.00 | 17.50 | |
| Sunworks (SUNWQ) | 0.0 | $14k | 2.8k | 5.00 | |
| Magic Software Enterprises (MGIC) | 0.0 | $14k | 898.00 | 15.59 | |
| Strattec Security (STRT) | 0.0 | $14k | 292.00 | 47.95 | |
| Clearwater Paper (CLW) | 0.0 | $14k | 380.00 | 36.84 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $14k | 497.00 | 28.17 | |
| Ceva (CEVA) | 0.0 | $14k | 305.00 | 45.90 | |
| Cowen Group Inc New Cl A | 0.0 | $14k | 535.00 | 26.17 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $14k | 572.00 | 24.48 | |
| Ocwen Finl Corp (ONIT) | 0.0 | $14k | 487.00 | 28.75 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $14k | 1.0k | 13.38 | |
| IEC Electronics | 0.0 | $14k | 1.1k | 13.33 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $14k | 854.00 | 16.39 | |
| Ampco-Pittsburgh (AP) | 0.0 | $14k | 2.6k | 5.38 | |
| Accuray Incorporated (ARAY) | 0.0 | $14k | 3.4k | 4.12 | |
| Arlo Technologies (ARLO) | 0.0 | $13k | 1.7k | 7.58 | |
| Identiv (INVE) | 0.0 | $13k | 1.5k | 8.47 | |
| IDT Corporation (IDT) | 0.0 | $13k | 1.1k | 12.06 | |
| Celldex Therapeutics (CLDX) | 0.0 | $13k | 760.00 | 17.11 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $13k | 769.00 | 16.91 | |
| Titan Machinery (TITN) | 0.0 | $13k | 660.00 | 19.70 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $13k | 600.00 | 21.67 | |
| Joint (JYNT) | 0.0 | $13k | 477.00 | 27.25 | |
| Lifetime Brands (LCUT) | 0.0 | $13k | 886.00 | 14.67 | |
| Sprague Res | 0.0 | $13k | 709.00 | 18.34 | |
| LSI Industries (LYTS) | 0.0 | $13k | 1.5k | 8.56 | |
| Cu (CULP) | 0.0 | $13k | 800.00 | 16.25 | |
| Tronc | 0.0 | $13k | 980.00 | 13.27 | |
| Turning Pt Brands (TPB) | 0.0 | $13k | 300.00 | 43.33 | |
| Horizon Global Corporation | 0.0 | $13k | 1.5k | 8.90 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $13k | 700.00 | 18.57 | |
| Titan International (TWI) | 0.0 | $13k | 2.6k | 4.93 | |
| Pack (PACK) | 0.0 | $13k | 987.00 | 13.17 | |
| Innodata Isogen (INOD) | 0.0 | $13k | 2.5k | 5.31 | |
| Hyrecar (HYREQ) | 0.0 | $13k | 1.8k | 7.09 | |
| Gogo (GOGO) | 0.0 | $12k | 1.2k | 9.74 | |
| Big 5 Sporting Goods Corporation | 0.0 | $12k | 1.2k | 10.22 | |
| Container Store (TCS) | 0.0 | $12k | 1.2k | 9.88 | |
| Ideaya Biosciences (IDYA) | 0.0 | $12k | 843.00 | 14.23 | |
| Universal Truckload Services (ULH) | 0.0 | $12k | 560.00 | 21.43 | |
| Clearfield (CLFD) | 0.0 | $12k | 501.00 | 23.95 | |
| Digimarc Corporation (DMRC) | 0.0 | $12k | 254.00 | 47.24 | |
| Lydall | 0.0 | $12k | 400.00 | 30.00 | |
| CAI International | 0.0 | $12k | 375.00 | 32.00 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $12k | 169.00 | 71.01 | |
| Argan (AGX) | 0.0 | $12k | 259.00 | 46.33 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $12k | 481.00 | 24.95 | |
| Farmland Partners (FPI) | 0.0 | $12k | 1.4k | 8.46 | |
| Dlh Hldgs (DLHC) | 0.0 | $12k | 1.2k | 9.71 | |
| ProPhase Labs (PRPH) | 0.0 | $12k | 1.4k | 8.82 | |
| Echo Global Logistics | 0.0 | $11k | 425.00 | 25.88 | |
| Hawkins (HWKN) | 0.0 | $11k | 211.00 | 52.13 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $11k | 335.00 | 32.84 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $11k | 287.00 | 38.33 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $11k | 340.00 | 32.35 | |
| Noodles & Co (NDLS) | 0.0 | $11k | 1.5k | 7.56 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $10k | 336.00 | 29.76 | |
| Dynex Cap (DX) | 0.0 | $8.0k | 457.00 | 17.51 |
