Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $490,039 (100.0% shares, 0.0% debt)

Holdings (305)

QQQ INVESCO QQQ TRUST SERIES 1 12.6%
Value ($000) $61,898 Shares 247,110 Est. Cost $250.49 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CA 7.5%
Value ($000) $36,605 Shares 153,740 Est. Cost $238.10 Unrealized
MTUM ISHARES TR USA MOMENTUM F COM 5.2%
Value ($000) $25,693 Shares 193,755 Est. Cost $129.93 Unrealized
MELI MERCADOLIBRE INC COM COM 1.7%
Value ($000) $8,239 Shares 8,398 Est. Cost $429.66 Unrealized +74.5%
ARGX ARGENX SE SPONSORED ADR FOREIGN COMMON S 1.6%
Value ($000) $7,755 Shares 34,212 Est. Cost $83.55 Unrealized
NICE NICE SYS LTD SPONSORED ADR COM 1.6%
Value ($000) $7,690 Shares 40,816 Est. Cost $106.68 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED COM 1.4%
Value ($000) $6,935 Shares 736,943 Est. Cost $3.73 Unrealized
GLPG GALAPAGOS NV SPON ADR COM 1.4%
Value ($000) $6,819 Shares 34,082 Est. Cost $89.93 Unrealized
CHE CHEMED CORP 1.4%
Value ($000) $6,784 Shares 14,998 Est. Cost $409.98 Unrealized +6.9%
ANGLOGOLD ASHANTI LTD SPONSORE COM 1.3%
Value ($000) $6,384 Shares 216,183 Est. Cost $13.10 Unrealized
MSCI MSCI INC COM COM 1.3%
Value ($000) $6,297 Shares 18,863 Est. Cost $267.10 Unrealized +14.4%
MA MASTERCARD INC - A 1.3%
Value ($000) $6,160 Shares 20,771 Est. Cost $286.15 Unrealized -4.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S 1.2%
Value ($000) $6,064 Shares 164,470 Est. Cost $18.95 Unrealized
SAM BOSTON BEER INC CL A COM 1.1%
Value ($000) $5,522 Shares 10,290 Est. Cost $396.55 Unrealized +22.1%
TAL TAL ED GROUP ADS REPSTG COM COM 1.1%
Value ($000) $5,330 Shares 76,977 Est. Cost $42.46 Unrealized
AMD ADVANCED MICRO DEVICES INC COM COM 1.1%
Value ($000) $5,306 Shares 100,849 Est. Cost $31.36 Unrealized +69.1%
AAPL APPLE INC 1.1%
Value ($000) $5,288 Shares 14,501 Est. Cost $66.94 Unrealized +12.2%
ASML ASML HOLDING N V N Y REGISTRY COM 1.1%
Value ($000) $5,157 Shares 14,021 Est. Cost $207.90 Unrealized
NEE NEXTERA ENERGY INC COM COM 1.0%
Value ($000) $5,080 Shares 21,152 Est. Cost $51.27 Unrealized +1.4%
AMEDISYS INC 1.0%
Value ($000) $4,923 Shares 24,624 Est. Cost $172.53 Unrealized
KLAC KLA-TENCOR CORP COM COM 0.9%
Value ($000) $4,607 Shares 23,687 Est. Cost $150.46 Unrealized +6.5%
IEF ISHARES TR 7-10 Y TR BD E COM 0.9%
Value ($000) $4,388 Shares 36,008 Est. Cost $121.48 Unrealized
DHR DANAHER CORP 0.9%
Value ($000) $4,314 Shares 24,384 Est. Cost $106.36 Unrealized +31.7%
AZN ASTRAZENECA PLC SPONSORED ADR COM 0.9%
Value ($000) $4,305 Shares 81,027 Est. Cost $39.57 Unrealized
TGT TARGET CORP COM COM 0.8%
Value ($000) $4,149 Shares 34,597 Est. Cost $94.98 Unrealized +3.4%
LVMUY LVMH MOET HENNESSY LOU VUITTAD COM 0.8%
Value ($000) $4,148 Shares 46,977 Est. Cost $68.00 Unrealized
NEM NEWMONT MNG CORP COM 0.8%
Value ($000) $4,039 Shares 65,417 Est. Cost $45.22 Unrealized +10.3%
NVO NOVO-NORDISK A S ADR COM 0.8%
Value ($000) $3,888 Shares 59,274 Est. Cost $58.53 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS COM 0.8%
Value ($000) $3,842 Shares 37,642 Est. Cost $78.25 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.8%
Value ($000) $3,838 Shares 13,222 Est. Cost $229.39 Unrealized +18.2%
ICLR ICON PLC SHS COM 0.8%
Value ($000) $3,805 Shares 22,634 Est. Cost $143.24 Unrealized +10.0%
NSRGY NESTLE S A SPONSORED ADR COM 0.7%
Value ($000) $3,674 Shares 33,078 Est. Cost $97.44 Unrealized
VNET 21VIANET GROUP INC SPONSORED A COM 0.7%
Value ($000) $3,637 Shares 147,814 Est. Cost $24.61 Unrealized
CDNS CADENCE DESIGN SYS INC 0.7%
Value ($000) $3,615 Shares 37,553 Est. Cost $72.47 Unrealized +15.5%
XLK SELECT SECTOR SPDR TR TECHNOLO COM 0.7%
Value ($000) $3,553 Shares 33,999 Est. Cost $80.37 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value ($000) $3,534 Shares 15,601 Est. Cost $159.90 Unrealized +21.2%
CHTR CHARTER COMMUNICATIONS INC NCL COM 0.7%
Value ($000) $3,532 Shares 6,925 Est. Cost $414.54 Unrealized +22.4%
NEW ORIENTAL ED & TECH GRP ISP COM 0.7%
Value ($000) $3,511 Shares 26,887 Est. Cost $100.01 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.7%
Value ($000) $3,339 Shares 51,460 Est. Cost $48.66 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR COM 0.7%
Value ($000) $3,330 Shares 63,271 Est. Cost $37.48 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSOR COM 0.7%
Value ($000) $3,297 Shares 381,444 Est. Cost $4.72 Unrealized
DECK DECKERS OUTDOOR CORP COM COM 0.6%
Value ($000) $3,171 Shares 16,146 Est. Cost $16.43 Unrealized +67.7%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.6%
Value ($000) $3,138 Shares 48,488 Est. Cost $64.72 Unrealized
ENLAY ENEL SPA - UNSPON ADR 0.6%
Value ($000) $3,132 Shares 362,680 Est. Cost $8.64 Unrealized
MASI MASIMO CORP COM COM 0.6%
Value ($000) $3,107 Shares 13,629 Est. Cost $171.51 Unrealized +28.0%
SAP SAP SE-SPONSORED ADR 0.6%
Value ($000) $2,939 Shares 20,988 Est. Cost $128.99 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.6%
Value ($000) $2,938 Shares 75,420 Est. Cost $38.92 Unrealized
EXPGY EXPERIAN PLC-SPONS ADR 0.6%
Value ($000) $2,884 Shares 81,463 Est. Cost $35.40 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.6%
Value ($000) $2,876 Shares 32,819 Est. Cost $92.18 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.6%
Value ($000) $2,871 Shares 144,735 Est. Cost $19.84 Unrealized
GMAB GENMAB A/S -SP ADR 0.6%
Value ($000) $2,855 Shares 85,335 Est. Cost $33.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $2,849 Shares 41,243 Est. Cost $71.07 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM COM 0.6%
Value ($000) $2,830 Shares 29,031 Est. Cost $72.10 Unrealized +15.2%
DBP INVESCO DB PRECIOUS METALS FUN COM 0.6%
Value ($000) $2,757 Shares 57,634 Est. Cost $40.74 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.6%
Value ($000) $2,735 Shares 45,277 Est. Cost $58.27 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.6%
Value ($000) $2,716 Shares 296,750 Est. Cost $7.60 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2,716 Shares 10,877 Est. Cost $199.72 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEAL COM 0.6%
Value ($000) $2,713 Shares 27,112 Est. Cost $88.59 Unrealized
SNPS SYNOPSYS INC COM COM 0.5%
Value ($000) $2,653 Shares 13,606 Est. Cost $142.23 Unrealized +16.0%
CATALENT INC COM COM 0.5%
Value ($000) $2,635 Shares 35,946 Est. Cost $47.65 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $2,621 Shares 23,212 Est. Cost $105.13 Unrealized -13.6%
RMD RESMED INC COM COM 0.5%
Value ($000) $2,619 Shares 13,640 Est. Cost $151.51 Unrealized +3.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.5%
Value ($000) $2,610 Shares 55,292 Est. Cost $46.80 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLDI COM 0.5%
Value ($000) $2,595 Shares 22,144 Est. Cost $103.40 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.5%
Value ($000) $2,593 Shares 66,963 Est. Cost $38.72 Unrealized
ZTS ZOETIS INC CL A COM 0.5%
Value ($000) $2,556 Shares 18,650 Est. Cost $125.31 Unrealized -0.7%
THOMSON REUTERS CORP 0.5%
Value ($000) $2,530 Shares 37,190 Est. Cost $70.50 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF COM 0.5%
Value ($000) $2,491 Shares 12,006 Est. Cost $165.07 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO COM 0.5%
Value ($000) $2,458 Shares 14,494 Est. Cost $73.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM COM 0.5%
Value ($000) $2,446 Shares 10,129 Est. Cost $198.67 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP COM 0.5%
Value ($000) $2,410 Shares 8,090 Est. Cost $244.52 Unrealized +12.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 0.5%
Value ($000) $2,338 Shares 9,135 Est. Cost $224.74 Unrealized +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM COM 0.5%
Value ($000) $2,306 Shares 22,884 Est. Cost $94.97 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS COM COM 0.5%
Value ($000) $2,256 Shares 3,618 Est. Cost $564.49 Unrealized 0.0%
CMS CMS ENERGY CORP COM COM 0.5%
Value ($000) $2,244 Shares 38,418 Est. Cost $50.31 Unrealized -2.9%
TLT ISHARES TR 20 YR TR BD ET COM 0.5%
Value ($000) $2,229 Shares 13,597 Est. Cost $164.96 Unrealized
INVESCO DB GOLD FUND COM 0.4%
Value ($000) $2,172 Shares 40,838 Est. Cost $44.96 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A COM 0.4%
Value ($000) $2,172 Shares 16,151 Est. Cost $103.40 Unrealized 0.0%
TREX TREX CO INC COM COM 0.4%
Value ($000) $2,163 Shares 16,632 Est. Cost $46.86 Unrealized +13.8%
WEC WEC ENERGY GROUP INC COM COM 0.4%
Value ($000) $2,106 Shares 24,024 Est. Cost $76.28 Unrealized -1.6%
XLY SELECT SECTOR SPDR TR SBI CONS COM 0.4%
Value ($000) $2,059 Shares 16,122 Est. Cost $127.71 Unrealized
CACI CACI INTL INC CL A COM 0.4%
Value ($000) $2,048 Shares 9,442 Est. Cost $198.59 Unrealized +20.4%
EL LAUDER ESTEE COS INC CL A COM 0.4%
Value ($000) $1,884 Shares 9,986 Est. Cost $178.51 Unrealized -7.2%
PGR PROGRESSIVE CORP OHIO COM COM 0.4%
Value ($000) $1,873 Shares 23,377 Est. Cost $66.35 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM COM 0.4%
Value ($000) $1,864 Shares 38,961 Est. Cost $40.72 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM COM 0.4%
Value ($000) $1,825 Shares 19,483 Est. Cost $93.22 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC COM COM 0.4%
Value ($000) $1,823 Shares 5,862 Est. Cost $343.51 Unrealized -4.3%
DVA DAVITA HEALTHCARE PARTNERS ICO COM 0.4%
Value ($000) $1,733 Shares 21,901 Est. Cost $78.61 Unrealized -0.7%
SHW SHERWIN WILLIAMS CO COM COM 0.3%
Value ($000) $1,699 Shares 2,941 Est. Cost $171.57 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $1,639 Shares 27,876 Est. Cost $48.58 Unrealized -1.3%
FTNT FORTINET INC COM COM 0.3%
Value ($000) $1,620 Shares 11,799 Est. Cost $25.11 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C COM 0.3%
Value ($000) $1,614 Shares 1,142 Est. Cost $67.34 Unrealized -0.5%
BF/B BROWN FORMAN CORP CL B COM 0.3%
Value ($000) $1,613 Shares 25,339 Est. Cost $58.25 Unrealized -1.2%
RS RELIANCE STEEL & ALUMINUM COCO COM 0.3%
Value ($000) $1,586 Shares 16,706 Est. Cost $106.68 Unrealized -14.5%
AXON AXON ENTERPRISE INC COM COM 0.3%
Value ($000) $1,519 Shares 15,477 Est. Cost $80.85 Unrealized 0.0%
STE STERIS PLC SHS USD COM 0.3%
Value ($000) $1,479 Shares 9,641 Est. Cost $141.94 Unrealized +2.0%
TMUS T MOBILE US INC COM COM 0.3%
Value ($000) $1,477 Shares 14,186 Est. Cost $92.61 Unrealized 0.0%
BRO BROWN & BROWN INC COM COM 0.3%
Value ($000) $1,350 Shares 33,120 Est. Cost $40.59 Unrealized -8.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,321 Shares 4,448 Est. Cost $258.21 Unrealized +1.1%
NFLX NETFLIX INC COM COM 0.3%
Value ($000) $1,318 Shares 2,897 Est. Cost $42.56 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF COM 0.3%
Value ($000) $1,308 Shares 10,636 Est. Cost $122.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,297 Shares 4,083 Est. Cost $260.88 Unrealized 0.0%
SHY ISHARES TR 1-3 YR TR BD E COM 0.3%
Value ($000) $1,296 Shares 14,959 Est. Cost $86.66 Unrealized
FCN FTI CONSULTING INC COM COM 0.2%
Value ($000) $1,088 Shares 9,500 Est. Cost $117.71 Unrealized +2.8%
FIVN FIVE9 INC 0.2%
Value ($000) $1,027 Shares 9,002 Est. Cost $92.96 Unrealized +4.7%
NOW SERVICENOW INC 0.2%
Value ($000) $1,009 Shares 2,420 Est. Cost $70.61 Unrealized 0.0%
ELDORADO RESORTS INC 0.2%
Value ($000) $1,003 Shares 24,550 Est. Cost $40.86 Unrealized
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $1,000 Shares 18,107 Est. Cost $55.23 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $999 Shares 347 Est. Cost $120.78 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $999 Shares 935 Est. Cost $18.51 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $997 Shares 4,231 Est. Cost $194.18 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $996 Shares 2,842 Est. Cost $335.55 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value ($000) $996 Shares 4,113 Est. Cost $198.31 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $995 Shares 2,542 Est. Cost $355.71 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $994 Shares 3,930 Est. Cost $220.07 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $994 Shares 1,235 Est. Cost $743.93 Unrealized 0.0%
LHC GROUP INC 0.2%
Value ($000) $994 Shares 5,603 Est. Cost $177.40 Unrealized
ANSYS INC 0.2%
Value ($000) $993 Shares 3,375 Est. Cost $294.22 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $992 Shares 2,601 Est. Cost $8.06 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $991 Shares 5,193 Est. Cost $167.17 Unrealized 0.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $990 Shares 11,331 Est. Cost $60.29 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $990 Shares 3,440 Est. Cost $287.79 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $989 Shares 5,290 Est. Cost $163.66 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $988 Shares 10,146 Est. Cost $85.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $988 Shares 5,046 Est. Cost $188.35 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $988 Shares 3,619 Est. Cost $217.33 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $988 Shares 2,953 Est. Cost $289.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $987 Shares 4,963 Est. Cost $175.25 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.2%
Value ($000) $987 Shares 4,503 Est. Cost $149.57 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value ($000) $987 Shares 2,301 Est. Cost $30.15 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $985 Shares 3,150 Est. Cost $24.52 Unrealized 0.0%
CWB SPDR SERIES TRUST BRC CNV SECS COM 0.2%
Value ($000) $985 Shares 16,279 Est. Cost $60.51 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $981 Shares 7,822 Est. Cost $93.66 Unrealized 0.0%
RH RH 0.2%
Value ($000) $980 Shares 3,775 Est. Cost $181.18 Unrealized 0.0%
EMB ISHARES TR JP MOR EM MK E COM 0.2%
Value ($000) $955 Shares 8,740 Est. Cost $109.27 Unrealized
HYG ISHARES TR IBOXX HI YD ET COM 0.2%
Value ($000) $914 Shares 11,195 Est. Cost $81.64 Unrealized
LQD ISHARES TR IBOXX INV CP E COM 0.2%
Value ($000) $899 Shares 6,685 Est. Cost $134.48 Unrealized
BLACKROCK TREASURY TRUST INSTL 62 0.1%
Value ($000) $663 Shares 662,843 Est. Cost $1.00 Unrealized
MSFT MICROSOFT COM 0.1%
Value ($000) $495 Shares 2,431 Est. Cost $156.34 Unrealized +10.7%
AON AON PLC SHS CL A COM 0.1%
Value ($000) $359 Shares 1,863 Est. Cost $178.56 Unrealized 0.0%
ROL ROLLINS INC COM COM 0.1%
Value ($000) $347 Shares 8,184 Est. Cost $25.00 Unrealized 0.0%
QCOM QUALCOMM INC COM COM 0.1%
Value ($000) $340 Shares 3,730 Est. Cost $71.93 Unrealized -1.3%
MAS MASCO CORP COM COM 0.1%
Value ($000) $328 Shares 6,534 Est. Cost $39.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM COM 0.1%
Value ($000) $321 Shares 880 Est. Cost $334.90 Unrealized -3.3%
D DOMINION RES INC VA NEW COM COM 0.1%
Value ($000) $319 Shares 3,933 Est. Cost $62.65 Unrealized 0.0%
INVESCO GOVT AGENCY PRIV 1903 0.1%
Value ($000) $313 Shares 312,749 Est. Cost $1.00 Unrealized
AMGN AMGEN INC COM COM 0.1%
Value ($000) $306 Shares 1,299 Est. Cost $191.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW COM 0.1%
Value ($000) $286 Shares 2,039 Est. Cost $131.57 Unrealized 0.0%
HSY HERSHEY FOODS CORP COM 0.1%
Value ($000) $264 Shares 2,038 Est. Cost $117.69 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $48 Shares 924 Est. Cost $30.95 Unrealized +54.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $47 Shares 789 Est. Cost $21.97 Unrealized +113.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $46 Shares 913 Est. Cost $13.56 Unrealized +315.8%
INVESCO GOVT AGENCY INSTL 1901 0.0%
Value ($000) $44 Shares 44,443 Est. Cost $0.99 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $43 Shares 254 Est. Cost $78.48 Unrealized +66.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $38 Shares 245 Est. Cost $63.46 Unrealized +107.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $37 Shares 1,190 Est. Cost $9.46 Unrealized +179.4%
NOVT NOVANTA INC 0.0%
Value ($000) $30 Shares 281 Est. Cost $73.21 Unrealized +26.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $29 Shares 1,990 Est. Cost $5.14 Unrealized +162.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,259 Est. Cost $5.56 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $23 Shares 798 Est. Cost $14.13 Unrealized +42.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $22 Shares 1,556 Est. Cost $7.07 Unrealized +33.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $22 Shares 1,706 Est. Cost $6.98 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,934 Est. Cost $1.77 Unrealized +33.5%
NANTKWEST INC 0.0%
Value ($000) $20 Shares 1,668 Est. Cost $3.00 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $20 Shares 270 Est. Cost $34.83 Unrealized +66.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $20 Shares 912 Est. Cost $9.29 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $19 Shares 381 Est. Cost $27.60 Unrealized +38.1%
VCYT VERACYTE INC 0.0%
Value ($000) $19 Shares 693 Est. Cost $15.10 Unrealized +64.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $18 Shares 671 Est. Cost $16.44 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $18 Shares 728 Est. Cost $9.73 Unrealized +72.1%
Cyberoptics Corp 0.0%
Value ($000) $17 Shares 480 Est. Cost $16.67 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $17 Shares 1,889 Est. Cost $9.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $17 Shares 1,140 Est. Cost $8.42 Unrealized +36.4%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $17 Shares 249 Est. Cost $47.30 Unrealized +33.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $17 Shares 712 Est. Cost $12.76 Unrealized +47.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $17 Shares 183 Est. Cost $66.28 Unrealized +30.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $16 Shares 271 Est. Cost $10.78 Unrealized +52.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 742 Est. Cost $9.43 Unrealized
R1 RCM INC 0.0%
Value ($000) $15 Shares 1,279 Est. Cost $10.57 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $15 Shares 467 Est. Cost $17.52 Unrealized +27.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 635 Est. Cost $16.16 Unrealized +49.4%
ZYMEWORKS INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $25.70 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $36.71 Unrealized +31.8%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,578 Est. Cost $6.97 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14 Shares 380 Est. Cost $27.81 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $14 Shares 1,152 Est. Cost $8.45 Unrealized +32.3%
NAUTILUS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $14 Shares 1,646 Est. Cost $4.94 Unrealized +34.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $14 Shares 940 Est. Cost $14.89 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 795 Est. Cost $11.32 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $14 Shares 822 Est. Cost $8.40 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $13 Shares 1,843 Est. Cost $4.67 Unrealized +17.9%
TECHTARGET 0.0%
Value ($000) $13 Shares 445 Est. Cost $22.47 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $13 Shares 198 Est. Cost $51.45 Unrealized +23.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $20.02 Unrealized +115.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $13 Shares 972 Est. Cost $14.46 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $13 Shares 736 Est. Cost $15.03 Unrealized +13.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $12 Shares 730 Est. Cost $16.44 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $84.02 Unrealized +13.2%
XPEL XPEL INC 0.0%
Value ($000) $12 Shares 741 Est. Cost $13.04 Unrealized +4.8%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $12 Shares 1,004 Est. Cost $9.21 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $12 Shares 277 Est. Cost $31.73 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $12 Shares 1,703 Est. Cost $6.08 Unrealized +14.4%
KADMON HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,421 Est. Cost $4.54 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,105 Est. Cost $9.05 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $12 Shares 2,361 Est. Cost $3.78 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $12 Shares 1,364 Est. Cost $4.62 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 510 Est. Cost $23.53 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $12 Shares 2,050 Est. Cost $5.85 Unrealized
ATRECA INC - A 0.0%
Value ($000) $12 Shares 541 Est. Cost $22.18 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 265 Est. Cost $26.88 Unrealized +33.5%
VAPOTHERM INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $39.87 Unrealized
ICAD INC 0.0%
Value ($000) $12 Shares 1,208 Est. Cost $6.88 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $16.71 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $11 Shares 690 Est. Cost $14.77 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $279.64 Unrealized -4.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $11 Shares 261 Est. Cost $33.07 Unrealized +15.8%
CLAR CLARUS CORP 0.0%
Value ($000) $11 Shares 990 Est. Cost $10.32 Unrealized -8.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $11 Shares 177 Est. Cost $53.63 Unrealized -4.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $11 Shares 719 Est. Cost $10.31 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $11 Shares 1,223 Est. Cost $7.47 Unrealized +17.1%
CEVA CEVA INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $32.07 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $11 Shares 538 Est. Cost $20.45 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $5.99 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 850 Est. Cost $11.23 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $41.10 Unrealized +4.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $11 Shares 2,004 Est. Cost $5.49 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $11 Shares 1,351 Est. Cost $8.14 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $11 Shares 762 Est. Cost $14.44 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $11 Shares 1,023 Est. Cost $9.10 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $26.21 Unrealized +32.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,157 Est. Cost $9.51 Unrealized
SPRAGUE RESOURCES LP 0.0%
Value ($000) $11 Shares 710 Est. Cost $15.49 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $23.24 Unrealized +4.9%
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $11 Shares 784 Est. Cost $10.20 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $11 Shares 942 Est. Cost $5.35 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $10 Shares 1,466 Est. Cost $6.82 Unrealized
HESKA CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $53.10 Unrealized
DSP GROUP INC 0.0%
Value ($000) $10 Shares 663 Est. Cost $14.38 Unrealized
MTBC INC 0.0%
Value ($000) $10 Shares 1,235 Est. Cost $8.10 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.31 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $39.70 Unrealized -17.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $42.28 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $34.17 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $10 Shares 897 Est. Cost $8.02 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $42.15 Unrealized +21.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $16.25 Unrealized 0.0%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $10 Shares 1,561 Est. Cost $4.71 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $10 Shares 566 Est. Cost $16.64 Unrealized -14.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $10 Shares 397 Est. Cost $23.98 Unrealized -0.8%
YORW YORK WATER CO 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.63 Unrealized -0.4%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $10 Shares 538 Est. Cost $15.05 Unrealized +10.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10 Shares 1,474 Est. Cost $6.28 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $10 Shares 577 Est. Cost $17.04 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 677 Est. Cost $12.83 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10 Shares 711 Est. Cost $8.87 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $10 Shares 1,340 Est. Cost $7.08 Unrealized -7.3%
GLATFELTER 0.0%
Value ($000) $10 Shares 652 Est. Cost $15.34 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $10 Shares 1,134 Est. Cost $6.85 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $10 Shares 286 Est. Cost $17.31 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $43.34 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,208 Est. Cost $7.73 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $10 Shares 414 Est. Cost $21.77 Unrealized -9.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,336 Est. Cost $4.68 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $10 Shares 169 Est. Cost $55.54 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $10 Shares 1,034 Est. Cost $9.02 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $10 Shares 614 Est. Cost $11.40 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10 Shares 1,418 Est. Cost $7.05 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $10 Shares 691 Est. Cost $12.11 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $10 Shares 2,867 Est. Cost $3.14 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $50.11 Unrealized -22.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $101.32 Unrealized -11.4%
LUTHER BURBANK CORP 0.0%
Value ($000) $9 Shares 943 Est. Cost $9.54 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9 Shares 1,391 Est. Cost $8.12 Unrealized -20.9%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $9 Shares 1,197 Est. Cost $7.84 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $9 Shares 1,357 Est. Cost $6.63 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,060 Est. Cost $7.59 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 674 Est. Cost $14.24 Unrealized -10.6%
ALLT ALLOT LTD 0.0%
Value ($000) $9 Shares 840 Est. Cost $10.60 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9 Shares 781 Est. Cost $13.08 Unrealized -12.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $9 Shares 913 Est. Cost $9.18 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $9 Shares 555 Est. Cost $16.22 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $9 Shares 303 Est. Cost $27.98 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $16.36 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $9 Shares 311 Est. Cost $28.15 Unrealized -9.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 993 Est. Cost $11.03 Unrealized -17.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $9 Shares 418 Est. Cost $23.32 Unrealized -10.3%
EXONE CO/THE 0.0%
Value ($000) $9 Shares 1,090 Est. Cost $8.26 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $9 Shares 1,518 Est. Cost $5.77 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $44.42 Unrealized -5.3%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $9 Shares 2,556 Est. Cost $3.52 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 1,414 Est. Cost $6.36 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $9 Shares 668 Est. Cost $13.87 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $44.82 Unrealized +0.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $8 Shares 626 Est. Cost $11.18 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $8 Shares 941 Est. Cost $8.50 Unrealized
AXTI AXT INC 0.0%
Value ($000) $8 Shares 1,784 Est. Cost $4.71 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8 Shares 1,109 Est. Cost $9.84 Unrealized -19.5%
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $7 Shares 413 Est. Cost $21.93 Unrealized -27.8%
LFCR LANDEC CORP 0.0%
Value ($000) $7 Shares 932 Est. Cost $10.32 Unrealized 0.0%
Sharps Compliance Corp 0.0%
Value ($000) $7 Shares 1,068 Est. Cost $6.55 Unrealized
PCTEL INC 0.0%
Value ($000) $7 Shares 1,039 Est. Cost $8.16 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.93 Unrealized -23.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $6 Shares 457 Est. Cost $10.94 Unrealized