Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $263,716 (100.0% shares, 0.0% debt)

Holdings (259)

MSCI MSCI INC COM 3.0%
Value ($000) $7,828 Shares 27,090 Est. Cost $267.10 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 2.7%
Value ($000) $7,243 Shares 36,971 Est. Cost $89.93 Unrealized
NICE NICE SYS LTD SPONSORED ADR 2.4%
Value ($000) $6,354 Shares 44,258 Est. Cost $106.68 Unrealized
CHE CHEMED CORP NEW COM 2.3%
Value ($000) $5,965 Shares 13,770 Est. Cost $407.45 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC COM 1.9%
Value ($000) $5,077 Shares 111,626 Est. Cost $31.36 Unrealized +53.6%
ARGX ARGENX SE SPONSORED ADR 1.9%
Value ($000) $4,896 Shares 37,170 Est. Cost $83.55 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 1.8%
Value ($000) $4,768 Shares 180,048 Est. Cost $18.95 Unrealized
TLT ISHARES TR 20 YR TR BD ET 1.8%
Value ($000) $4,743 Shares 28,752 Est. Cost $164.96 Unrealized
IEF ISHARES TR 7-10 Y TR BD E 1.7%
Value ($000) $4,485 Shares 36,921 Est. Cost $121.48 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 1.7%
Value ($000) $4,464 Shares 83,825 Est. Cost $42.46 Unrealized
MELI MERCADOLIBRE INC COM 1.7%
Value ($000) $4,448 Shares 9,104 Est. Cost $429.66 Unrealized +43.5%
MA MASTERCARD INC CL A 1.7%
Value ($000) $4,436 Shares 18,365 Est. Cost $287.82 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 1.5%
Value ($000) $3,979 Shares 15,209 Est. Cost $207.90 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORE 1.5%
Value ($000) $3,930 Shares 236,350 Est. Cost $13.10 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.5%
Value ($000) $3,912 Shares 87,595 Est. Cost $39.57 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED 1.5%
Value ($000) $3,867 Shares 814,083 Est. Cost $3.73 Unrealized
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $3,861 Shares 64,139 Est. Cost $58.53 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTAD 1.4%
Value ($000) $3,780 Shares 50,847 Est. Cost $68.00 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 1.4%
Value ($000) $3,752 Shares 40,774 Est. Cost $78.25 Unrealized +41.6%
AMEDISYS INC COM 1.4%
Value ($000) $3,752 Shares 20,442 Est. Cost $166.93 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.4%
Value ($000) $3,683 Shares 35,788 Est. Cost $97.44 Unrealized
NEE NEXTERA ENERGY INC COM 1.3%
Value ($000) $3,511 Shares 14,592 Est. Cost $50.95 Unrealized +6.6%
COSAN LTD SHS A 1.3%
Value ($000) $3,501 Shares 284,640 Est. Cost $11.59 Unrealized
ICLR ICON PLC SHS 1.3%
Value ($000) $3,324 Shares 24,436 Est. Cost $143.24 Unrealized +11.8%
KLAC KLA-TENCOR CORP COM 1.3%
Value ($000) $3,321 Shares 23,103 Est. Cost $150.21 Unrealized 0.0%
TGT TARGET CORP COM 1.3%
Value ($000) $3,315 Shares 35,657 Est. Cost $94.98 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NCL 1.2%
Value ($000) $3,290 Shares 7,540 Est. Cost $414.54 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC COM 1.2%
Value ($000) $3,286 Shares 13,808 Est. Cost $229.39 Unrealized 0.0%
AAPL APPLE COMPUTER INC 1.2%
Value ($000) $3,268 Shares 12,852 Est. Cost $65.90 Unrealized +7.9%
WNS HOLDINGS LTD SPON ADR 1.2%
Value ($000) $3,263 Shares 75,920 Est. Cost $47.76 Unrealized
SHY ISHARES TR 1-3 YR TR BD E 1.2%
Value ($000) $3,216 Shares 37,112 Est. Cost $86.66 Unrealized
NEW ORIENTAL ED & TECH GRP ISP 1.2%
Value ($000) $3,172 Shares 29,307 Est. Cost $100.01 Unrealized
SNPS SYNOPSYS INC COM 1.2%
Value ($000) $3,166 Shares 24,580 Est. Cost $142.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 1.1%
Value ($000) $2,984 Shares 9,320 Est. Cost $452.74 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 1.1%
Value ($000) $2,924 Shares 35,464 Est. Cost $92.18 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NE 1.1%
Value ($000) $2,923 Shares 81,490 Est. Cost $38.92 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 1.1%
Value ($000) $2,849 Shares 35,447 Est. Cost $80.37 Unrealized
NGG NATIONAL GRID PLC SPONSORED AD 1.1%
Value ($000) $2,846 Shares 48,838 Est. Cost $58.27 Unrealized
DHR DANAHER CORP DEL COM 1.1%
Value ($000) $2,812 Shares 20,315 Est. Cost $99.62 Unrealized +31.8%
RDY DR REDDYS LABS LTD ADR 1.1%
Value ($000) $2,772 Shares 68,728 Est. Cost $37.48 Unrealized
THOMSON REUTERS CORP 1.0%
Value ($000) $2,734 Shares 40,296 Est. Cost $70.50 Unrealized
MASI MASIMO CORP COM 1.0%
Value ($000) $2,657 Shares 15,002 Est. Cost $171.51 Unrealized 0.0%
CRH PLC ADR 1.0%
Value ($000) $2,632 Shares 98,064 Est. Cost $40.33 Unrealized
SAP SAP SE SPON ADR 1.0%
Value ($000) $2,512 Shares 22,737 Est. Cost $128.99 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.9%
Value ($000) $2,504 Shares 28,264 Est. Cost $88.59 Unrealized
DBP INVESCO DB PRECIOUS METALS FUN 0.9%
Value ($000) $2,451 Shares 60,167 Est. Cost $40.74 Unrealized
MOBILE TELESYSTEMS PJSC SPONSO 0.9%
Value ($000) $2,447 Shares 321,890 Est. Cost $7.60 Unrealized
CMS CMS ENERGY CORP COM 0.9%
Value ($000) $2,437 Shares 41,477 Est. Cost $50.31 Unrealized +6.7%
PHG KONINKLIJKE PHILIPS N V NY REG 0.9%
Value ($000) $2,406 Shares 59,908 Est. Cost $46.80 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.9%
Value ($000) $2,400 Shares 8,890 Est. Cost $244.52 Unrealized 0.0%
LUKOY PJSC LUKOIL SPONSORED ADR 0.9%
Value ($000) $2,378 Shares 39,850 Est. Cost $86.15 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLDI 0.9%
Value ($000) $2,363 Shares 22,853 Est. Cost $103.40 Unrealized
ZTS ZOETIS INC CL A 0.9%
Value ($000) $2,351 Shares 19,973 Est. Cost $125.31 Unrealized 0.0%
EADSY AIRBUS GROUP ADR 0.8%
Value ($000) $2,169 Shares 133,877 Est. Cost $28.85 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.8%
Value ($000) $2,162 Shares 16,134 Est. Cost $16.43 Unrealized +69.3%
RMD RESMED INC COM 0.8%
Value ($000) $2,155 Shares 14,633 Est. Cost $151.51 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.8%
Value ($000) $2,121 Shares 24,069 Est. Cost $76.28 Unrealized +4.2%
MTUM ISHARES TR USA MOMENTUM F 0.8%
Value ($000) $2,112 Shares 19,834 Est. Cost $106.48 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.8%
Value ($000) $2,095 Shares 25,259 Est. Cost $105.13 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO COM 0.8%
Value ($000) $2,074 Shares 25,444 Est. Cost $70.56 Unrealized +26.7%
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $2,065 Shares 12,510 Est. Cost $165.07 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.8%
Value ($000) $2,026 Shares 36,558 Est. Cost $55.42 Unrealized
SAM BOSTON BEER INC CL A 0.8%
Value ($000) $2,017 Shares 5,488 Est. Cost $319.80 Unrealized +16.0%
CACI CACI INTL INC CL A 0.8%
Value ($000) $1,999 Shares 9,466 Est. Cost $198.59 Unrealized +25.1%
INVESCO DB GOLD FUND 0.8%
Value ($000) $1,993 Shares 42,764 Est. Cost $44.96 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSOR 0.7%
Value ($000) $1,966 Shares 416,511 Est. Cost $4.72 Unrealized
COMPANHIA PARANAENSE ENERG CSP 0.7%
Value ($000) $1,953 Shares 187,630 Est. Cost $10.41 Unrealized
LDOS LEIDOS HLDGS INC COM 0.7%
Value ($000) $1,945 Shares 21,223 Est. Cost $93.22 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.7%
Value ($000) $1,923 Shares 22,978 Est. Cost $94.97 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INCCO 0.7%
Value ($000) $1,911 Shares 12,555 Est. Cost $151.68 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.7%
Value ($000) $1,909 Shares 224,591 Est. Cost $15.09 Unrealized
CATALENT INC COM 0.7%
Value ($000) $1,872 Shares 36,029 Est. Cost $47.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.7%
Value ($000) $1,820 Shares 27,558 Est. Cost $68.40 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.7%
Value ($000) $1,755 Shares 5,904 Est. Cost $343.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,688 Shares 30,289 Est. Cost $48.58 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.6%
Value ($000) $1,684 Shares 9,174 Est. Cost $224.74 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS ICO 0.6%
Value ($000) $1,672 Shares 21,982 Est. Cost $78.61 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.6%
Value ($000) $1,602 Shares 10,053 Est. Cost $178.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.6%
Value ($000) $1,528 Shares 27,526 Est. Cost $58.25 Unrealized -0.7%
KANSAS CITY SOUTHERN COM NEW 0.6%
Value ($000) $1,519 Shares 11,943 Est. Cost $127.19 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.6%
Value ($000) $1,512 Shares 14,690 Est. Cost $63.64 Unrealized -0.7%
FLY LEASING LTD 0.6%
Value ($000) $1,479 Shares 210,205 Est. Cost $20.51 Unrealized
RS RELIANCE STEEL & ALUMINUM COCO 0.6%
Value ($000) $1,468 Shares 16,756 Est. Cost $106.68 Unrealized 0.0%
TREX TREX CO INC COM 0.6%
Value ($000) $1,451 Shares 18,108 Est. Cost $46.86 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.5%
Value ($000) $1,429 Shares 15,204 Est. Cost $47.17 Unrealized +1.3%
AER AERCAP HOLDINGS NV SHS 0.5%
Value ($000) $1,384 Shares 60,727 Est. Cost $57.91 Unrealized -16.1%
STE STERIS PLC SHS USD 0.5%
Value ($000) $1,351 Shares 9,649 Est. Cost $141.94 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,328 Shares 1,142 Est. Cost $67.34 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.5%
Value ($000) $1,302 Shares 35,938 Est. Cost $40.59 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.5%
Value ($000) $1,239 Shares 10,349 Est. Cost $117.71 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.4%
Value ($000) $1,151 Shares 25,427 Est. Cost $37.89 Unrealized 0.0%
SNX SYNNEX CORP COM 0.4%
Value ($000) $1,048 Shares 14,337 Est. Cost $57.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.3%
Value ($000) $908 Shares 52,868 Est. Cost $27.66 Unrealized 0.0%
MSFT MICROSOFT 0.1%
Value ($000) $383 Shares 2,431 Est. Cost $156.34 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $322 Shares 6,971 Est. Cost $38.78 Unrealized +2.2%
AON PLC SHS CL A 0.1%
Value ($000) $307 Shares 1,863 Est. Cost $173.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $298 Shares 880 Est. Cost $334.90 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $283 Shares 1,134 Est. Cost $249.73 Unrealized 0.0%
ACWX ISHARES TR MSCI ACWI EX U 0.1%
Value ($000) $265 Shares 7,036 Est. Cost $37.66 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $252 Shares 3,730 Est. Cost $71.93 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $56 Shares 730 Est. Cost $43.49 Unrealized +63.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $44 Shares 913 Est. Cost $13.56 Unrealized +342.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $36 Shares 924 Est. Cost $30.95 Unrealized +56.7%
APPF APPFOLIO INC - A 0.0%
Value ($000) $28 Shares 254 Est. Cost $78.48 Unrealized +52.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $28 Shares 1,190 Est. Cost $9.46 Unrealized +110.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $63.46 Unrealized +75.6%
SAFEHOLD INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $30.30 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $73.21 Unrealized +22.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $21 Shares 789 Est. Cost $21.97 Unrealized +60.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 921 Est. Cost $18.97 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $17 Shares 693 Est. Cost $15.10 Unrealized +66.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $23.87 Unrealized +119.1%
ARVN ARVINAS INC 0.0%
Value ($000) $16 Shares 396 Est. Cost $24.54 Unrealized +90.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $15 Shares 2,679 Est. Cost $4.14 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $14 Shares 399 Est. Cost $25.70 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $14 Shares 249 Est. Cost $47.30 Unrealized +32.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $14 Shares 1,990 Est. Cost $5.14 Unrealized +52.7%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $14 Shares 798 Est. Cost $14.13 Unrealized +39.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $13 Shares 671 Est. Cost $16.44 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $202.32 Unrealized +18.8%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $13 Shares 972 Est. Cost $14.46 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $12 Shares 270 Est. Cost $34.83 Unrealized +42.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $12 Shares 198 Est. Cost $51.45 Unrealized +23.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $10.58 Unrealized +14.7%
VVX VECTRUS INC 0.0%
Value ($000) $12 Shares 279 Est. Cost $36.71 Unrealized +38.7%
R1 RCM INC 0.0%
Value ($000) $12 Shares 1,279 Est. Cost $10.57 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $66.28 Unrealized +30.5%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $12 Shares 736 Est. Cost $15.03 Unrealized +10.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $11 Shares 277 Est. Cost $31.73 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,578 Est. Cost $6.97 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $11 Shares 624 Est. Cost $16.02 Unrealized +27.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $11 Shares 287 Est. Cost $36.80 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $11 Shares 1,848 Est. Cost $5.48 Unrealized +22.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $77.51 Unrealized +26.2%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $10 Shares 690 Est. Cost $14.77 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $10 Shares 594 Est. Cost $14.45 Unrealized +1.5%
ATEX ANTERIX INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $42.15 Unrealized +7.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $10 Shares 1,152 Est. Cost $8.45 Unrealized +24.2%
CLAR CLARUS CORP 0.0%
Value ($000) $10 Shares 988 Est. Cost $10.32 Unrealized +8.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $10 Shares 177 Est. Cost $53.63 Unrealized +1.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $84.02 Unrealized +8.0%
ARDX ARDELYX INC 0.0%
Value ($000) $10 Shares 1,703 Est. Cost $6.08 Unrealized +11.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $10 Shares 1,556 Est. Cost $7.07 Unrealized -11.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10 Shares 1,223 Est. Cost $7.47 Unrealized +33.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $41.10 Unrealized +11.7%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,105 Est. Cost $9.05 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,421 Est. Cost $4.54 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $10 Shares 503 Est. Cost $17.94 Unrealized +28.7%
LUNA Luna Innovations Inc 0.0%
Value ($000) $10 Shares 1,593 Est. Cost $5.53 Unrealized +33.8%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 2,667 Est. Cost $4.10 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $10 Shares 1,004 Est. Cost $9.21 Unrealized
VERU INC 0.0%
Value ($000) $9 Shares 2,867 Est. Cost $3.14 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $26.21 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 803 Est. Cost $9.38 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $9 Shares 445 Est. Cost $22.47 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $30.44 Unrealized -1.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $101.32 Unrealized -8.3%
YORW YORK WATER CO 0.0%
Value ($000) $9 Shares 211 Est. Cost $38.63 Unrealized +4.0%
ICAD INC 0.0%
Value ($000) $9 Shares 1,208 Est. Cost $6.88 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $9 Shares 261 Est. Cost $33.07 Unrealized +12.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $9 Shares 414 Est. Cost $21.77 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $9 Shares 330 Est. Cost $26.87 Unrealized +6.5%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 795 Est. Cost $11.32 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $9 Shares 397 Est. Cost $23.98 Unrealized +27.2%
HEBRON TECHNOLOGY CO LTD - A 0.0%
Value ($000) $9 Shares 1,194 Est. Cost $7.54 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $9 Shares 1,324 Est. Cost $7.82 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9 Shares 381 Est. Cost $27.60 Unrealized +35.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9 Shares 569 Est. Cost $14.13 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $9 Shares 532 Est. Cost $19.04 Unrealized +43.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 635 Est. Cost $16.16 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9 Shares 1,391 Est. Cost $8.12 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $9 Shares 663 Est. Cost $14.38 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $279.64 Unrealized -6.1%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $9 Shares 2,309 Est. Cost $3.90 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $9 Shares 673 Est. Cost $21.93 Unrealized +19.4%
Cyberoptics Corp 0.0%
Value ($000) $8 Shares 480 Est. Cost $16.67 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 712 Est. Cost $12.76 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,934 Est. Cost $1.77 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8 Shares 1,646 Est. Cost $4.94 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $8 Shares 1,408 Est. Cost $7.56 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8 Shares 1,109 Est. Cost $9.84 Unrealized -3.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $22.59 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $20.64 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $8 Shares 538 Est. Cost $15.05 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $8 Shares 1,140 Est. Cost $8.42 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 467 Est. Cost $17.52 Unrealized 0.0%
CATASYS INC 0.0%
Value ($000) $8 Shares 526 Est. Cost $15.21 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $8 Shares 498 Est. Cost $12.83 Unrealized -10.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $39.70 Unrealized -9.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $62.48 Unrealized +4.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $44.42 Unrealized +2.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $8 Shares 327 Est. Cost $36.27 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $19.38 Unrealized +12.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $8 Shares 546 Est. Cost $19.20 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $20.02 Unrealized +62.8%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $8 Shares 1,357 Est. Cost $5.90 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 674 Est. Cost $14.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8 Shares 781 Est. Cost $13.08 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $8 Shares 1,256 Est. Cost $6.37 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $8 Shares 728 Est. Cost $9.73 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $8 Shares 773 Est. Cost $13.82 Unrealized +36.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $50.11 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.79 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $8 Shares 1,340 Est. Cost $7.08 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 265 Est. Cost $26.88 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $8 Shares 271 Est. Cost $10.78 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 1,597 Est. Cost $4.89 Unrealized +46.9%
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $8 Shares 784 Est. Cost $10.20 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,225 Est. Cost $5.20 Unrealized +10.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 993 Est. Cost $11.03 Unrealized 0.0%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $7 Shares 790 Est. Cost $8.86 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $7 Shares 365 Est. Cost $29.80 Unrealized +1.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 742 Est. Cost $9.43 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $7 Shares 1,294 Est. Cost $6.69 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,527 Est. Cost $4.58 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $21.16 Unrealized +11.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $23.24 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,082 Est. Cost $6.47 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $44.82 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $7 Shares 1,039 Est. Cost $8.16 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $7 Shares 480 Est. Cost $16.90 Unrealized +1.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $7 Shares 503 Est. Cost $12.80 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $7 Shares 614 Est. Cost $11.40 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $7 Shares 552 Est. Cost $16.56 Unrealized -11.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,259 Est. Cost $5.56 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7 Shares 1,843 Est. Cost $4.67 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $7 Shares 418 Est. Cost $23.32 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $7 Shares 705 Est. Cost $12.97 Unrealized
HANGER INC 0.0%
Value ($000) $7 Shares 439 Est. Cost $18.70 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $7 Shares 741 Est. Cost $13.04 Unrealized +4.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $7 Shares 626 Est. Cost $11.18 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $17.80 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $7 Shares 652 Est. Cost $16.95 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.29 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $15.77 Unrealized -4.2%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $23.89 Unrealized
HESKA CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $6 Shares 311 Est. Cost $28.15 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $14.11 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $31.62 Unrealized -10.9%
WINA WINMARK CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $187.65 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6 Shares 785 Est. Cost $13.33 Unrealized -0.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $6 Shares 202 Est. Cost $32.93 Unrealized -5.4%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $6 Shares 1,536 Est. Cost $7.10 Unrealized -5.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $6 Shares 920 Est. Cost $10.68 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $6 Shares 566 Est. Cost $16.64 Unrealized -9.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 431 Est. Cost $13.92 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $6 Shares 629 Est. Cost $9.54 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $43.85 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $6 Shares 795 Est. Cost $13.84 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 555 Est. Cost $15.87 Unrealized -12.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.94 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $5 Shares 1,561 Est. Cost $4.71 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $5 Shares 1,559 Est. Cost $3.21 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.95 Unrealized
NANTKWEST INC 0.0%
Value ($000) $5 Shares 1,668 Est. Cost $3.00 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $5 Shares 396 Est. Cost $22.19 Unrealized -14.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4 Shares 522 Est. Cost $14.80 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 784 Est. Cost $10.74 Unrealized