0001376772-21-000003.txt : 20210128
0001376772-21-000003.hdr.sgml : 20210128
20210128115558
ACCESSION NUMBER: 0001376772-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210128
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 21563254
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
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0001376772
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12-31-2020
12-31-2020
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
301-978-8346
Lisa Johnson
Rockville
MD
01-28-2021
0
354
677335
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
1789
1290
SH
SOLE
1290
0
0
CINTAS CORP
COM
172908105
1732
4901
SH
SOLE
4901
0
0
COSTAR GROUP INC
COM
22160N109
1790
1937
SH
SOLE
1937
0
0
DOLLAR GENERAL CORP
COM
256677105
1620
7704
SH
SOLE
7704
0
0
EPAM SYSTEMS INC
COM
29414B104
1819
5075
SH
SOLE
5075
0
0
FIVE9 INC
COM
338307101
2013
11540
SH
SOLE
11540
0
0
GENERAC HOLDINGS INC
COM
368736104
1890
8313
SH
SOLE
8313
0
0
WW GRAINGER INC
COM
384802104
1722
4216
SH
SOLE
4216
0
0
HEICO CORP
COM
422806109
1815
13706
SH
SOLE
13706
0
0
HOME DEPOT INC
COM
437076102
1697
6388
SH
SOLE
6388
0
0
IDEX CORP
COM
45167R104
1782
8947
SH
SOLE
8947
0
0
MASTERCARD INC - A
COM
57636Q104
1855
5198
SH
SOLE
5198
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2001
5463
SH
SOLE
5463
0
0
NVR INC
COM
62944T105
1587
389
SH
SOLE
389
0
0
NIKE INC -CL B
COM
654106103
1988
14051
SH
SOLE
14051
0
0
NVIDIA CORP
COM
67066G104
1769
3387
SH
SOLE
3387
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1780
3933
SH
SOLE
3933
0
0
OKTA INC
COM
679295105
1793
7052
SH
SOLE
7052
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1650
8456
SH
SOLE
8456
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1957
4327
SH
SOLE
4327
0
0
POOL CORP
COM
73278L105
1721
4619
SH
SOLE
4619
0
0
RH
COM
74967X103
2197
4909
SH
SOLE
4909
0
0
ROLLINS INC
COM
775711104
1798
46031
SH
SOLE
46031
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1790
4153
SH
SOLE
4153
0
0
SERVICENOW INC
COM
81762P102
1865
3389
SH
SOLE
3389
0
0
TESLA INC
COM
88160R101
2797
3963
SH
SOLE
3963
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
1606
2005
SH
SOLE
2005
0
0
TRANSDIGM GROUP INC
COM
893641100
1834
2964
SH
SOLE
2964
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
1748
12040
SH
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12040
0
0
BLACKROCK TREASURY TRUST INSTL 62
COM
X9USDBLYT
281
280978
SH
SOLE
280978
0
0
A10 NETWORKS INC
COM
002121101
15
1474
SH
SOLE
1474
0
0
AXT INC
COM
00246W103
17
1784
SH
SOLE
1784
0
0
ACCURAY INC
COM
004397105
14
3400
SH
SOLE
3400
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
17
2600
SH
SOLE
2600
0
0
ADDUS HOMECARE CORP
COM
006739106
21
183
SH
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183
0
0
AIRGAIN INC
COM
00938A104
15
870
SH
SOLE
870
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
17
1196
SH
SOLE
1196
0
0
AMERESCO INC-CL A
COM
02361E108
42
797
SH
SOLE
797
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111207
22
927
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927
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
14
2600
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2600
0
0
AQUABOUNTY TECHNOLOGIES
COM
03842K200
14
1600
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1600
0
0
ARCBEST CORP
COM
03937C105
14
320
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320
0
0
ARGAN INC
COM
04010E109
12
259
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259
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
13
1716
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1716
0
0
ASPEN AEROGELS INC
COM
04523Y105
15
900
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900
0
0
ASPIRA WOMEN'S HEALTH INC
COM
04537Y109
15
2200
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2200
0
0
AVIAT NETWORKS INC
COM
05366Y201
19
569
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569
0
0
AVID TECHNOLOGY INC
COM
05367P100
17
1090
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1090
0
0
AVID BIOSERVICES INC
COM
05368M106
18
1564
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1564
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COM
05580M108
16
373
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373
0
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BASSETT FURNITURE INDS
COM
070203104
15
727
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727
0
0
BEAM GLOBAL
COM
07373B109
68
924
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924
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
12
1174
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1174
0
0
BRIGHTCOVE
COM
10921T101
15
827
SH
SOLE
827
0
0
CAI INTERNATIONAL INC
COM
12477X106
12
375
SH
SOLE
375
0
0
CALIX INC
COM
13100M509
34
1140
SH
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1140
0
0
CAPSTONE TURBINE CORP
COM
14067D508
18
1680
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1680
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
18
264
SH
SOLE
264
0
0
CELLDEX THERAPEUTICS INC
COM
15117B202
13
760
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SOLE
760
0
0
CELSIUS HOLDINGS INC
COM
15118V207
97
1934
SH
SOLE
1934
0
0
CEVA INC
COM
157210105
14
305
SH
SOLE
305
0
0
CHICKEN SOUP FOR THE SOUL EN
COM
16842Q100
16
788
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788
0
0
CITI TRENDS INC
COM
17306X102
18
369
SH
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369
0
0
CLEARFIELD INC
COM
18482P103
12
501
SH
SOLE
501
0
0
CLEARPOINT NEURO INC
COM
18507C103
21
1308
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1308
0
0
CLEARWATER PAPER CORP
COM
18538R103
14
380
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380
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
17
1990
SH
SOLE
1990
0
0
CONTAINER STORE GROUP INC/TH
COM
210751103
12
1214
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SOLE
1214
0
0
COWEN INC - A
COM
223622606
14
535
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535
0
0
CULP INC
COM
230215105
13
800
SH
SOLE
800
0
0
DLH HOLDINGS CORP
COM
23335Q100
12
1236
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1236
0
0
DIGI INTERNATIONAL INC
COM
253798102
14
750
SH
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750
0
0
DIGIMARC CORP
COM
25381B101
12
254
SH
SOLE
254
0
0
DIGITAL TURBINE INC
COM
25400W102
96
1706
SH
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1706
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
14
854
SH
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854
0
0
DYNEX CAPITAL INC
COM
26817Q886
8
457
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457
0
0
DZS INC
COM
268211109
15
974
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974
0
0
ELF BEAUTY INC
COM
26856L103
14
565
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565
0
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
11
425
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425
0
0
ELLINGTON RESIDENTIAL MORTGA
COM
288578107
14
1046
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1046
0
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FARMLAND PARTNERS INC
COM
31154R109
12
1418
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1418
0
0
FIRST FOUNDATION INC
COM
32026V104
14
705
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SOLE
705
0
0
FIVE9 INC
COM
338307101
61
352
SH
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352
0
0
FLEXSTEEL INDS
COM
339382103
16
453
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453
0
0
FREEDOM HOLDING CORP/NV
COM
356390104
28
537
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537
0
0
GOGO INC
COM
38046C109
12
1232
SH
SOLE
1232
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
14
700
SH
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700
0
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
34
271
SH
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271
0
0
GREEN BRICK PARTNERS INC
COM
392709101
19
814
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814
0
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HAVERTY FURNITURE
COM
419596101
14
504
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504
0
0
HAWKINS INC
COM
420261109
11
211
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211
0
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HESKA CORP
COM
42805E306
16
113
SH
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113
0
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HOOKER FURNITURE CORP
COM
439038100
11
340
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340
0
0
HORIZON GLOBAL CORP
COM
44052W104
13
1460
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1460
0
0
HOVNANIAN ENTERPRISES-A
COM
442487401
11
335
SH
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335
0
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IDT CORP-CLASS B
COM
448947507
13
1078
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1078
0
0
HYRECAR INC
COM
44916T107
13
1834
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1834
0
0
IEC ELECTRONICS CORP
COM
44949L105
14
1050
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1050
0
0
IES HOLDINGS INC
COM
44951W106
19
417
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417
0
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IDEAYA BIOSCIENCES INC
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45166A102
12
843
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843
0
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IDENTIV INC
COM
45170X205
13
1534
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1534
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INFRASTRUCTURE AND ENERGY AL
COM
45686J104
31
1888
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1888
0
0
INNODATA INC
COM
457642205
13
2450
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2450
0
0
INTELLICHECK INC
COM
45817G201
17
1450
SH
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1450
0
0
JOINT CORP/THE
COM
47973J102
13
477
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477
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KALVISTA PHARMACEUTICALS INC
COM
483497103
13
700
SH
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700
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
47
235
SH
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235
0
0
KIRKLAND'S INC
COM
497498105
30
1703
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1703
0
0
LSI INDUSTRIES INC
COM
50216C108
13
1518
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1518
0
0
LANDS' END INC
COM
51509F105
15
703
SH
SOLE
703
0
0
LIFETIME BRANDS INC
COM
53222Q103
13
886
SH
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886
0
0
LIMBACH HOLDINGS INC
COM
53263P105
14
1098
SH
SOLE
1098
0
0
LIQUIDITY SERVICES INC
COM
53635B107
20
1240
SH
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1240
0
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
17
569
SH
SOLE
569
0
0
LYDALL INC
COM
550819106
12
400
SH
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400
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
16
269
SH
SOLE
269
0
0
MAGIC SOFTWARE ENTERPRISES
COM
559166103
14
898
SH
SOLE
898
0
0
MARATHON PATENT GROUP INC
COM
56585W401
23
2200
SH
SOLE
2200
0
0
MARINEMAX INC
COM
567908108
16
456
SH
SOLE
456
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
12
481
SH
SOLE
481
0
0
MERCHANTS BANCORP/IN
COM
58844R108
14
497
SH
SOLE
497
0
0
MODINE MANUFACTURING CO
COM
607828100
14
1100
SH
SOLE
1100
0
0
MOHAWK GROUP HOLDINGS INC
COM
608189106
14
800
SH
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800
0
0
NEURONETICS INC
COM
64131A105
17
1500
SH
SOLE
1500
0
0
NOODLES & CO
COM
65540B105
11
1455
SH
SOLE
1455
0
0
NOVANTA INC
COM
67000B104
33
281
SH
SOLE
281
0
0
OCWEN FINANCIAL CORP
COM
675746606
14
487
SH
SOLE
487
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
34
1646
SH
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1646
0
0
ONCOSEC MEDICAL INC
COM
68234L306
14
2160
SH
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2160
0
0
OPTIMIZERX CORP
COM
68401U204
23
729
SH
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729
0
0
ORBCOMM INC
COM
68555P100
15
2000
SH
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2000
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
14
1393
SH
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1393
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
16
257
SH
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257
0
0
PRO-DEX INC
COM
74265M205
10
336
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336
0
0
PROPHASE LABS INC
COM
74345W108
12
1361
SH
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1361
0
0
PULSE BIOSCIENCES INC
COM
74587B101
18
767
SH
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767
0
0
QUINSTREET INC
COM
74874Q100
15
707
SH
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707
0
0
QUMU CORP
COM
749063103
17
2180
SH
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2180
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
19
487
SH
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487
0
0
R1 RCM INC
COM
749397105
31
1279
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1279
0
0
RANPAK HOLDINGS CORP
COM
75321W103
13
987
SH
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987
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
15
2280
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2280
0
0
RIOT BLOCKCHAIN INC
COM
767292105
25
1465
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1465
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
16
487
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487
0
0
SENECA FOODS CORP - CL A
COM
817070501
11
287
SH
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287
0
0
SHARPSPRING INC
COM
820054104
13
769
SH
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769
0
0
SHYFT GROUP INC/THE
COM
825698103
16
555
SH
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555
0
0
SI-BONE INC
COM
825704109
14
480
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480
0
0
SILVERGATE CAPITAL CORP-CL A
COM
82837P408
29
393
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393
0
0
SOUTH MOUNTAIN MERGER CORP-A
COM
838884104
14
840
SH
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840
0
0
SPRAGUE RESOURCES LP
COM
849343108
13
709
SH
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709
0
0
STRATTEC SECURITY CORP
COM
863111100
14
292
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292
0
0
SUNWORKS INC
COM
86803X204
14
2800
SH
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2800
0
0
SURFACE ONCOLOGY INC
COM
86877M209
15
1667
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1667
0
0
SURGERY PARTNERS INC
COM
86881A100
20
704
SH
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704
0
0
SUTRO BIOPHARMA INC
COM
869367102
17
779
SH
SOLE
779
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
13
600
SH
SOLE
600
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
17
565
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565
0
0
TECHTARGET
COM
87874R100
26
445
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445
0
0
TITAN INTERNATIONAL INC
COM
88830M102
13
2639
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2639
0
0
TITAN MACHINERY INC
COM
88830R101
13
660
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SOLE
660
0
0
TRACON PHARMACEUTICALS INC
COM
89237H209
21
1772
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1772
0
0
TRAVELCENTERS OF AMERICA INC
COM
89421B109
16
480
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480
0
0
TRIBUNE PUBLISHING CO
COM
89609W107
13
980
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980
0
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TUCOWS INC-CLASS A
COM
898697206
12
169
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169
0
0
TURNING POINT BRANDS INC
COM
90041L105
13
300
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300
0
0
TURTLE BEACH CORP
COM
900450206
15
719
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719
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
37
265
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265
0
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UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
12
560
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560
0
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UTZ BRANDS INC
COM
918090101
17
784
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784
0
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VOXX INTERNATIONAL CORP
COM
91829F104
26
2004
SH
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2004
0
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VERACYTE INC
COM
92337F107
34
693
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693
0
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VISTA OUTDOOR INC
COM
928377100
22
940
SH
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940
0
0
XPEL INC
COM
98379L100
38
741
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741
0
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CAMBIUM NETWORKS CORP
COM
G17766109
22
866
SH
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866
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
14
572
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572
0
0
ORIGIN AGRITECH LTD
COM
G67828205
15
1014
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1014
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
15
784
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784
0
0
CAMTEK LTD
COM
M20791105
25
1152
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1152
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
34
381
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381
0
0
PERION NETWORK LTD
COM
M78673114
20
1590
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1590
0
0
RADA ELECTRONIC INDS LTD
COM
M81863124
15
1562
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1562
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
47
46996
SH
SOLE
46996
0
0
DANAOS CORP
COM
Y1968P121
15
700
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700
0
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INVESCO QQQ TRUST SERIES 1
COM
46090E103
36785
117246
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117246
0
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ISHARES MSCI USA MOMENTUM FA
COM
46432F396
35937
222810
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222810
0
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BLACKROCK TREASURY TRUST INSTL 62
COM
X9USDBLYT
95
95011
SH
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95011
0
0