Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value ($000): $413,652 (100.0% shares, 0.0% debt)

Holdings (286)

NRG NRG ENERGY INC COM NEW 2.2%
Value ($000) $8,961 Shares 210,942 Est. Cost $19.30 Unrealized +78.4%
DECK DECKERS OUTDOOR CORP COM 1.9%
Value ($000) $7,813 Shares 53,156 Est. Cost $16.19 Unrealized +40.4%
WCN WASTE CONNECTIONS INC 1.9%
Value ($000) $7,786 Shares 87,892 Est. Cost $53.76 Unrealized +46.1%
MSCI MSCI INC COM 1.8%
Value ($000) $7,590 Shares 38,172 Est. Cost $105.18 Unrealized +54.3%
NICE NICE SYS LTD SPONSORED ADR 1.7%
Value ($000) $7,100 Shares 57,958 Est. Cost $93.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.7%
Value ($000) $6,931 Shares 33,077 Est. Cost $188.23 Unrealized 0.0%
ROL ROLLINS INC COM 1.6%
Value ($000) $6,786 Shares 163,054 Est. Cost $20.79 Unrealized +15.0%
CNOOC LTD-SPON ADR 1.5%
Value ($000) $6,303 Shares 33,933 Est. Cost $147.61 Unrealized
TDG TRANSDIGM GROUP INC COM 1.5%
Value ($000) $6,152 Shares 13,550 Est. Cost $301.26 Unrealized 0.0%
ADBE ADOBE SYS INC COM 1.4%
Value ($000) $5,983 Shares 22,452 Est. Cost $236.73 Unrealized +6.5%
ARGX ARGENX SE - ADR 1.4%
Value ($000) $5,861 Shares 46,946 Est. Cost $83.55 Unrealized
EADSY AIRBUS SE - UNSP ADR 1.4%
Value ($000) $5,830 Shares 176,107 Est. Cost $28.85 Unrealized
MELI MERCADOLIBRE INC COM 1.4%
Value ($000) $5,819 Shares 11,461 Est. Cost $339.98 Unrealized +17.3%
INTELSAT SA 1.4%
Value ($000) $5,773 Shares 368,620 Est. Cost $16.57 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 1.4%
Value ($000) $5,768 Shares 73,853 Est. Cost $70.56 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 1.4%
Value ($000) $5,759 Shares 60,980 Est. Cost $16.68 Unrealized +25.4%
GLPG GALAPAGOS NV-SPON ADR 1.4%
Value ($000) $5,723 Shares 48,591 Est. Cost $89.93 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTAD 1.2%
Value ($000) $5,052 Shares 68,560 Est. Cost $65.86 Unrealized
INFY INFOSYS LTD-SP ADR 1.2%
Value ($000) $5,051 Shares 462,142 Est. Cost $9.55 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $5,008 Shares 20,255 Est. Cost $146.04 Unrealized +55.9%
ERIC ERICSSON (LM) TEL-SP ADR 1.2%
Value ($000) $4,926 Shares 536,654 Est. Cost $8.87 Unrealized
SNPS SYNOPSYS INC COM 1.2%
Value ($000) $4,832 Shares 41,961 Est. Cost $73.69 Unrealized +34.5%
ALLE ALLEGION PLC 1.2%
Value ($000) $4,770 Shares 52,581 Est. Cost $78.25 Unrealized +1.9%
MA MASTERCARD INC CL A 1.1%
Value ($000) $4,753 Shares 20,185 Est. Cost $167.62 Unrealized +23.6%
WNS HOLDINGS LTD SPON ADR 1.1%
Value ($000) $4,750 Shares 89,167 Est. Cost $50.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.1%
Value ($000) $4,673 Shares 53,589 Est. Cost $77.62 Unrealized 0.0%
XILINX INC COM 1.1%
Value ($000) $4,637 Shares 36,572 Est. Cost $126.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH 1.1%
Value ($000) $4,610 Shares 36,446 Est. Cost $109.95 Unrealized +5.7%
NSRGY NESTLE S A SPONSORED ADR 1.1%
Value ($000) $4,470 Shares 46,896 Est. Cost $95.32 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 1.1%
Value ($000) $4,455 Shares 243,678 Est. Cost $16.61 Unrealized
AES AES CORP COM 1.1%
Value ($000) $4,453 Shares 246,282 Est. Cost $10.94 Unrealized +20.3%
AZN ASTRAZENECA PLC-SPONS ADR 1.1%
Value ($000) $4,419 Shares 109,300 Est. Cost $39.57 Unrealized
NVS NOVARTIS AG SPONSORED ADR 1.1%
Value ($000) $4,416 Shares 45,934 Est. Cost $96.14 Unrealized
SID COMPANHIA SIDERURGICA NACIONSP 1.1%
Value ($000) $4,405 Shares 1,071,824 Est. Cost $4.11 Unrealized
ICLR ICON PLC 1.1%
Value ($000) $4,396 Shares 32,189 Est. Cost $143.24 Unrealized -4.8%
COMPANHIA BRASILEIRA DE DISTSP 1.1%
Value ($000) $4,360 Shares 187,299 Est. Cost $20.84 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SP 1.0%
Value ($000) $4,331 Shares 147,037 Est. Cost $29.46 Unrealized
DEO DIAGEO P L C SPON ADR NEW 1.0%
Value ($000) $4,292 Shares 26,231 Est. Cost $142.20 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NE 1.0%
Value ($000) $4,264 Shares 106,308 Est. Cost $40.11 Unrealized
DHR DANAHER CORP DEL COM 1.0%
Value ($000) $4,231 Shares 32,045 Est. Cost $99.39 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRSP 1.0%
Value ($000) $4,147 Shares 443,072 Est. Cost $9.36 Unrealized
COSAN LTD SHS A 1.0%
Value ($000) $4,124 Shares 355,777 Est. Cost $11.59 Unrealized
GOL LINHAS AEREAS INTLG S A SP 1.0%
Value ($000) $4,066 Shares 311,528 Est. Cost $13.05 Unrealized
BVN COMPANIA DE MINAS BUENAVENTUSP 1.0%
Value ($000) $4,058 Shares 234,804 Est. Cost $17.28 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORE 1.0%
Value ($000) $3,954 Shares 301,885 Est. Cost $13.10 Unrealized
CHINA MOBILE LIMITED SPONSORED 0.9%
Value ($000) $3,920 Shares 76,889 Est. Cost $48.00 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.9%
Value ($000) $3,910 Shares 1,094,981 Est. Cost $3.56 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.9%
Value ($000) $3,850 Shares 70,425 Est. Cost $54.67 Unrealized
AVGO BROADCOM INC COM 0.9%
Value ($000) $3,793 Shares 12,612 Est. Cost $22.49 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.9%
Value ($000) $3,785 Shares 1,014,723 Est. Cost $3.73 Unrealized
ICF ISHARES TR COHEN&STEER RE 0.9%
Value ($000) $3,710 Shares 33,367 Est. Cost $95.70 Unrealized
VNET 21VIANET GROUP INC-ADR 0.9%
Value ($000) $3,677 Shares 463,098 Est. Cost $9.06 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.9%
Value ($000) $3,659 Shares 62,908 Est. Cost $52.92 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.9%
Value ($000) $3,626 Shares 18,401 Est. Cost $146.03 Unrealized 0.0%
MASI MASIMO CORP COM 0.9%
Value ($000) $3,531 Shares 25,532 Est. Cost $125.54 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ET 0.8%
Value ($000) $3,510 Shares 35,310 Est. Cost $89.51 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.8%
Value ($000) $3,502 Shares 38,171 Est. Cost $86.52 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $3,497 Shares 30,713 Est. Cost $113.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.8%
Value ($000) $3,494 Shares 8,999 Est. Cost $24.19 Unrealized 0.0%
KT KT CORP-SP ADR 0.8%
Value ($000) $3,463 Shares 278,411 Est. Cost $14.18 Unrealized
SK TELECOM LTD SPONSORED ADR 0.8%
Value ($000) $3,393 Shares 138,520 Est. Cost $26.75 Unrealized
IYR ISHARES TR U.S. REAL ES E 0.8%
Value ($000) $3,349 Shares 38,477 Est. Cost $87.04 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $3,339 Shares 19,370 Est. Cost $172.38 Unrealized
UUP IVNESCO DB US DOLLAR INDEX BUL 0.8%
Value ($000) $3,321 Shares 127,590 Est. Cost $25.45 Unrealized
SPLV POWERSHARES ETF TR II S&P500 L 0.8%
Value ($000) $3,307 Shares 62,828 Est. Cost $46.65 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.8%
Value ($000) $3,275 Shares 37,739 Est. Cost $86.78 Unrealized
HRL HORMEL FOODS CORP COM 0.8%
Value ($000) $3,206 Shares 71,618 Est. Cost $35.69 Unrealized -0.1%
ILF ISHARES TR LATN AMER 0.8%
Value ($000) $3,130 Shares 94,178 Est. Cost $33.23 Unrealized
VALE VALE S A ADR 0.8%
Value ($000) $3,120 Shares 238,912 Est. Cost $13.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $3,036 Shares 16,505 Est. Cost $184.70 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.7%
Value ($000) $2,994 Shares 14,997 Est. Cost $167.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $2,825 Shares 14,613 Est. Cost $38.59 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.7%
Value ($000) $2,710 Shares 10,047 Est. Cost $162.05 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $2,618 Shares 1,470 Est. Cost $71.84 Unrealized +15.8%
ABT ABBOTT LABS 0.6%
Value ($000) $2,381 Shares 29,783 Est. Cost $63.04 Unrealized +4.9%
LLY LILLY, ELI AND COMPANY 0.6%
Value ($000) $2,322 Shares 17,894 Est. Cost $102.51 Unrealized +8.2%
BA BOEING CO COM 0.5%
Value ($000) $2,244 Shares 5,883 Est. Cost $249.32 Unrealized +50.5%
ILMN ILLUMINA INC COM 0.5%
Value ($000) $2,197 Shares 7,072 Est. Cost $320.46 Unrealized -9.0%
LYV LIVE NATION ENTERTAINMENT INCO 0.5%
Value ($000) $2,195 Shares 34,542 Est. Cost $53.92 Unrealized +5.2%
VRSN VERISIGN INC COM 0.5%
Value ($000) $2,166 Shares 11,930 Est. Cost $157.30 Unrealized +8.1%
BALL BALL CORP COM 0.5%
Value ($000) $2,117 Shares 36,587 Est. Cost $49.32 Unrealized 0.0%
FTNT FORTINET INC COM 0.5%
Value ($000) $2,097 Shares 24,972 Est. Cost $15.51 Unrealized +2.8%
TLT ISHARES TR 20 YR TR BD ET 0.5%
Value ($000) $2,085 Shares 16,487 Est. Cost $119.33 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $2,047 Shares 30,666 Est. Cost $51.80 Unrealized +2.3%
ABIOMED INC COM 0.5%
Value ($000) $2,039 Shares 7,141 Est. Cost $177.28 Unrealized
CIEN CIENA CORP COM NEW 0.5%
Value ($000) $2,038 Shares 54,577 Est. Cost $32.78 Unrealized +18.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.5%
Value ($000) $1,994 Shares 36,005 Est. Cost $50.95 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TE 0.5%
Value ($000) $1,974 Shares 30,886 Est. Cost $52.93 Unrealized
CREE INC COM 0.5%
Value ($000) $1,972 Shares 34,457 Est. Cost $57.23 Unrealized
FIVE FIVE BELOW INC COM 0.5%
Value ($000) $1,968 Shares 15,843 Est. Cost $114.16 Unrealized +6.1%
CHD CHURCH & DWIGHT CO 0.5%
Value ($000) $1,961 Shares 27,535 Est. Cost $60.61 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDESH 0.5%
Value ($000) $1,920 Shares 23,309 Est. Cost $61.64 Unrealized
MZTI LANCASTER COLONY CORP COM 0.5%
Value ($000) $1,919 Shares 12,247 Est. Cost $160.80 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.5%
Value ($000) $1,917 Shares 103,559 Est. Cost $18.51 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value ($000) $1,908 Shares 11,190 Est. Cost $142.16 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.5%
Value ($000) $1,890 Shares 13,608 Est. Cost $105.73 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $1,882 Shares 9,836 Est. Cost $57.07 Unrealized 0.0%
IEF ISHARES TR 7-10 Y TR BD E 0.5%
Value ($000) $1,872 Shares 17,551 Est. Cost $104.64 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $1,836 Shares 17,681 Est. Cost $94.45 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD NY 0.4%
Value ($000) $1,833 Shares 12,154 Est. Cost $157.52 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.4%
Value ($000) $1,818 Shares 12,809 Est. Cost $129.76 Unrealized +4.2%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $1,808 Shares 25,887 Est. Cost $42.78 Unrealized -2.7%
CSX CSX CORP 0.4%
Value ($000) $1,762 Shares 23,544 Est. Cost $21.58 Unrealized -2.2%
SAM BOSTON BEER INC CL A 0.4%
Value ($000) $1,752 Shares 5,945 Est. Cost $279.65 Unrealized -2.2%
MOS MOSAIC CO NEW COM 0.4%
Value ($000) $1,743 Shares 63,840 Est. Cost $26.91 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD HL 0.4%
Value ($000) $1,697 Shares 22,206 Est. Cost $69.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value ($000) $1,547 Shares 40,547 Est. Cost $38.15 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.4%
Value ($000) $1,506 Shares 55,741 Est. Cost $24.74 Unrealized
HCA HCA HOLDINGS INC COM 0.4%
Value ($000) $1,494 Shares 11,460 Est. Cost $126.47 Unrealized 0.0%
CWB SPDR SERIES TRUST BRC CNV SECS 0.2%
Value ($000) $813 Shares 15,559 Est. Cost $52.25 Unrealized
EMB ISHARES TR JP MOR EM MK E 0.2%
Value ($000) $798 Shares 7,252 Est. Cost $110.04 Unrealized
LQD ISHARES TR IBOXX INV CP E 0.2%
Value ($000) $772 Shares 6,485 Est. Cost $119.04 Unrealized
HYG ISHARES TR IBOXX HI YD ET 0.2%
Value ($000) $761 Shares 8,802 Est. Cost $86.46 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $447 Shares 3,788 Est. Cost $60.11 Unrealized +70.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $430 Shares 4,269 Est. Cost $61.81 Unrealized +39.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $335 Shares 6,196 Est. Cost $39.51 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING COM 0.1%
Value ($000) $334 Shares 2,091 Est. Cost $125.45 Unrealized 0.0%
LII LENNOX INTL INC COM 0.1%
Value ($000) $328 Shares 1,242 Est. Cost $219.71 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $325 Shares 1,843 Est. Cost $150.92 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $321 Shares 6,383 Est. Cost $50.29 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $318 Shares 2,615 Est. Cost $90.64 Unrealized 0.0%
FOOT LOCKER INC COM 0.1%
Value ($000) $314 Shares 5,188 Est. Cost $60.52 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $289 Shares 2,059 Est. Cost $118.34 Unrealized 0.0%
AON PLC SHS CL A 0.1%
Value ($000) $289 Shares 1,693 Est. Cost $170.70 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $287 Shares 4,949 Est. Cost $43.70 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $287 Shares 1,715 Est. Cost $138.09 Unrealized 0.0%
CLX CLOROX CO COM 0.1%
Value ($000) $286 Shares 1,782 Est. Cost $126.54 Unrealized +0.3%
CDNA CAREDX INC 0.0%
Value ($000) $32 Shares 1,023 Est. Cost $19.88 Unrealized +46.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $32 Shares 690 Est. Cost $46.62 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $31 Shares 591 Est. Cost $41.07 Unrealized +23.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $27 Shares 771 Est. Cost $28.77 Unrealized +13.5%
GLU MOBILE INC 0.0%
Value ($000) $20 Shares 1,839 Est. Cost $7.61 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $20 Shares 522 Est. Cost $29.31 Unrealized +24.3%
NOVT NOVANTA INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $69.17 Unrealized +8.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $19 Shares 237 Est. Cost $47.82 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $33.64 Unrealized +63.9%
CDXS CODEXIS INC 0.0%
Value ($000) $18 Shares 882 Est. Cost $16.34 Unrealized +18.9%
EVERBRIDGE INC 0.0%
Value ($000) $18 Shares 234 Est. Cost $56.62 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $17 Shares 408 Est. Cost $33.84 Unrealized +0.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $17 Shares 498 Est. Cost $40.61 Unrealized -12.9%
SKYW SKYWEST INC 0.0%
Value ($000) $17 Shares 321 Est. Cost $57.94 Unrealized -11.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $41.07 Unrealized -2.4%
APPF APPFOLIO INC - A 0.0%
Value ($000) $16 Shares 204 Est. Cost $73.13 Unrealized -8.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $15 Shares 603 Est. Cost $20.64 Unrealized +18.1%
CAREER EDUCATION CORP 0.0%
Value ($000) $15 Shares 924 Est. Cost $14.34 Unrealized
PCM INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $18.90 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $58.35 Unrealized +5.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $72.71 Unrealized +7.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 567 Est. Cost $15.03 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $24.42 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14 Shares 320 Est. Cost $30.80 Unrealized +23.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $14 Shares 819 Est. Cost $18.56 Unrealized -4.5%
VCYT VERACYTE INC 0.0%
Value ($000) $14 Shares 578 Est. Cost $11.82 Unrealized +61.5%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $14 Shares 215 Est. Cost $44.53 Unrealized +18.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $35.14 Unrealized +9.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $13 Shares 926 Est. Cost $8.29 Unrealized +34.4%
MSB MESABI TRUST 0.0%
Value ($000) $13 Shares 447 Est. Cost $26.29 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $13 Shares 968 Est. Cost $7.79 Unrealized +35.3%
ATTUNITY LTD 0.0%
Value ($000) $12 Shares 524 Est. Cost $18.64 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 542 Est. Cost $18.54 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 543 Est. Cost $28.24 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 433 Est. Cost $20.10 Unrealized +7.8%
OFG OFG BANCORP 0.0%
Value ($000) $12 Shares 621 Est. Cost $16.30 Unrealized +18.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $194.41 Unrealized +13.0%
SHARPSPRING INC 0.0%
Value ($000) $11 Shares 714 Est. Cost $14.03 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 597 Est. Cost $13.40 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $11 Shares 343 Est. Cost $20.94 Unrealized +12.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 793 Est. Cost $9.29 Unrealized 0.0%
CERECOR INC 0.0%
Value ($000) $11 Shares 1,884 Est. Cost $4.51 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $7.26 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $11 Shares 754 Est. Cost $10.88 Unrealized +33.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $38.49 Unrealized +6.6%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $10 Shares 1,883 Est. Cost $5.31 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $10 Shares 780 Est. Cost $9.65 Unrealized +8.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $10 Shares 262 Est. Cost $35.02 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $10 Shares 294 Est. Cost $39.39 Unrealized -15.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 159 Est. Cost $65.35 Unrealized -1.6%
FLUENT INC 0.0%
Value ($000) $10 Shares 1,801 Est. Cost $5.55 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 1,116 Est. Cost $7.60 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $38.30 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $10 Shares 1,706 Est. Cost $5.86 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $10.26 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $10 Shares 642 Est. Cost $13.73 Unrealized +14.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $10 Shares 368 Est. Cost $22.33 Unrealized 0.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $10 Shares 195 Est. Cost $13.88 Unrealized -11.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $17.90 Unrealized +1.5%
R1 RCM INC 0.0%
Value ($000) $10 Shares 999 Est. Cost $9.84 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $10 Shares 639 Est. Cost $14.03 Unrealized -3.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.52 Unrealized +4.0%
MEET GROUP INC/THE 0.0%
Value ($000) $10 Shares 1,960 Est. Cost $4.85 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.64 Unrealized +0.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $9 Shares 438 Est. Cost $18.35 Unrealized -7.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $9 Shares 261 Est. Cost $28.90 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $9 Shares 115 Est. Cost $72.82 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $9 Shares 213 Est. Cost $46.32 Unrealized -11.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9 Shares 1,030 Est. Cost $6.52 Unrealized +19.3%
CERS CERUS CORP 0.0%
Value ($000) $9 Shares 1,473 Est. Cost $7.02 Unrealized -13.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $9 Shares 163 Est. Cost $49.25 Unrealized +14.5%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.66 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $18.85 Unrealized +2.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9 Shares 699 Est. Cost $8.55 Unrealized +59.1%
AFFIMED NV 0.0%
Value ($000) $9 Shares 2,131 Est. Cost $3.05 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $9 Shares 708 Est. Cost $13.89 Unrealized -7.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $7.78 Unrealized +10.1%
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 711 Est. Cost $14.15 Unrealized -7.3%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $9 Shares 405 Est. Cost $18.36 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $9 Shares 478 Est. Cost $16.10 Unrealized 0.0%
GLP Global Partners LP/MA 0.0%
Value ($000) $9 Shares 441 Est. Cost $20.41 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $9 Shares 879 Est. Cost $10.77 Unrealized -8.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $19.99 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $9 Shares 1,578 Est. Cost $5.46 Unrealized -2.8%
MACATAWA BANK CORP 0.0%
Value ($000) $9 Shares 858 Est. Cost $11.56 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $9 Shares 240 Est. Cost $44.35 Unrealized -6.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.68 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.68 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $8 Shares 478 Est. Cost $14.96 Unrealized +22.2%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $8 Shares 404 Est. Cost $19.80 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $22.22 Unrealized
ZIX CORP 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $7.17 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $8 Shares 232 Est. Cost $24.63 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $8 Shares 864 Est. Cost $8.30 Unrealized -6.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 433 Est. Cost $15.91 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $8 Shares 448 Est. Cost $14.53 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $30.65 Unrealized -10.8%
PRIMO WATER CORP 0.0%
Value ($000) $8 Shares 505 Est. Cost $17.18 Unrealized
PETIQ INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $24.24 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $28.62 Unrealized -5.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $8 Shares 316 Est. Cost $26.05 Unrealized -4.0%
INSEEGO CORP 0.0%
Value ($000) $8 Shares 1,673 Est. Cost $4.78 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $8 Shares 931 Est. Cost $8.36 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $8 Shares 330 Est. Cost $23.71 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $8 Shares 686 Est. Cost $10.38 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $8 Shares 750 Est. Cost $7.19 Unrealized -4.0%
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.73 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $8 Shares 192 Est. Cost $39.37 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $8 Shares 154 Est. Cost $59.68 Unrealized +8.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $8 Shares 585 Est. Cost $12.11 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $8 Shares 392 Est. Cost $9.07 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $8 Shares 264 Est. Cost $26.86 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $8 Shares 1,205 Est. Cost $6.64 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $8 Shares 432 Est. Cost $18.52 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $12.97 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $8 Shares 244 Est. Cost $34.17 Unrealized 0.0%
CARE.COM INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $21.95 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $22.91 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $112.76 Unrealized +0.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.56 Unrealized -2.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $8 Shares 398 Est. Cost $18.47 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7 Shares 382 Est. Cost $20.45 Unrealized -0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $43.29 Unrealized -20.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 816 Est. Cost $9.19 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $7 Shares 1,839 Est. Cost $3.79 Unrealized +4.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 Shares 938 Est. Cost $6.40 Unrealized
HANGER INC 0.0%
Value ($000) $7 Shares 353 Est. Cost $18.54 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $125.24 Unrealized -7.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $45.51 Unrealized -5.7%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $19.82 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $7 Shares 1,408 Est. Cost $6.05 Unrealized 0.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $7 Shares 228 Est. Cost $30.70 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $37.59 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $7 Shares 411 Est. Cost $17.03 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $15.77 Unrealized -8.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7 Shares 757 Est. Cost $10.13 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.50 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7 Shares 939 Est. Cost $7.49 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.98 Unrealized -6.8%
SURMODICS INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $70.44 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $7 Shares 282 Est. Cost $30.46 Unrealized -11.0%
NVEC NVE CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $111.10 Unrealized -13.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $7 Shares 181 Est. Cost $32.99 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $7 Shares 753 Est. Cost $8.63 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $7 Shares 119 Est. Cost $59.32 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $7 Shares 637 Est. Cost $12.00 Unrealized -5.8%
OOMA OOMA INC 0.0%
Value ($000) $7 Shares 563 Est. Cost $15.79 Unrealized -4.7%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 369 Est. Cost $16.26 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $6 Shares 1,014 Est. Cost $6.41 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $6 Shares 1,208 Est. Cost $5.39 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 234 Est. Cost $22.05 Unrealized -9.7%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $6 Shares 917 Est. Cost $7.73 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6 Shares 369 Est. Cost $18.65 Unrealized -8.2%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $6 Shares 171 Est. Cost $31.37 Unrealized -14.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $6 Shares 1,072 Est. Cost $5.60 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 903 Est. Cost $8.92 Unrealized -17.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6 Shares 456 Est. Cost $5.84 Unrealized +2.4%
Bank of Commerce Holdings 0.0%
Value ($000) $6 Shares 594 Est. Cost $11.92 Unrealized
RIGNET INC 0.0%
Value ($000) $4 Shares 459 Est. Cost $13.11 Unrealized