0001376772-20-000003.txt : 20200420
0001376772-20-000003.hdr.sgml : 20200420
20200420164505
ACCESSION NUMBER: 0001376772-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200420
DATE AS OF CHANGE: 20200420
EFFECTIVENESS DATE: 20200420
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: 20803007
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
13F-HR
LIVE
false
false
false
0001376772
XXXXXXXX
03-31-2020
03-31-2020
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Andy Hyer
Client Portfolio Manager
626-535-0630
Andy Hyer
Pasadena
CA
04-20-2020
0
294
263716
false
INFORMATION TABLE
2
dorseywrightmar20.xml
ADVANCED MICRO DEVICES INC COM
COM
007903107
5077
111626
SH
SOLE
0
111626
0
0
AERCAP HOLDINGS NV SHS
COM
N00985106
590
25887
SH
SOLE
0
25887
0
0
AIRBUS GROUP ADR
COM
009279100
942
57896
SH
SOLE
0
57896
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
1640
17826
SH
SOLE
0
17826
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
1328
1142
SH
SOLE
0
1142
0
0
AMEDISYS INC COM
COM
023436108
3752
20442
SH
SOLE
0
20442
0
0
ANGLOGOLD ASHANTI LTD SPONSORE
COM
035128206
1650
99246
SH
SOLE
0
99246
0
0
AON PLC SHS CL A
COM
G0408V102
307
1863
SH
SOLE
0
1863
0
0
APPLE COMPUTER INC
COM
037833100
3268
12852
SH
SOLE
0
12852
0
0
ARGENX SE SPONSORED ADR
COM
04016X101
2045
15524
SH
SOLE
0
15524
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
1720
6575
SH
SOLE
0
6575
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
1676
37533
SH
SOLE
0
37533
0
0
BOSTON BEER INC CL A
COM
100557107
2017
5488
SH
SOLE
0
5488
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1688
30289
SH
SOLE
0
30289
0
0
BROWN FORMAN CORP CL B
COM
115637209
1528
27526
SH
SOLE
0
27526
0
0
BROWN & BROWN INC COM
COM
115236101
1302
35938
SH
SOLE
0
35938
0
0
CACI INTL INC CL A
COM
127190304
1999
9466
SH
SOLE
0
9466
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
1820
27558
SH
SOLE
0
27558
0
0
CAMPBELL SOUP CO COM
COM
134429109
322
6971
SH
SOLE
0
6971
0
0
CATALENT INC COM
COM
148806102
1872
36029
SH
SOLE
0
36029
0
0
CHARTER COMMUNICATIONS INC NCL
COM
16119P108
3290
7540
SH
SOLE
0
7540
0
0
CHEMED CORP NEW COM
COM
16359R103
5965
13770
SH
SOLE
0
13770
0
0
CHURCHILL DOWNS INC COM
COM
171484108
1512
14690
SH
SOLE
0
14690
0
0
CMS ENERGY CORP COM
COM
125896100
2437
41477
SH
SOLE
0
41477
0
0
COMPANHIA PARANAENSE ENERG CSP
COM
20441B407
851
81751
SH
SOLE
0
81751
0
0
COSAN LTD SHS A
COM
G25343107
1521
123662
SH
SOLE
0
123662
0
0
CRH PLC ADR
COM
12626K203
1121
41776
SH
SOLE
0
41776
0
0
DANAHER CORP DEL COM
COM
235851102
2812
20315
SH
SOLE
0
20315
0
0
DAVITA HEALTHCARE PARTNERS ICO
COM
23918K108
1672
21982
SH
SOLE
0
21982
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
2162
16134
SH
SOLE
0
16134
0
0
DR REDDYS LABS LTD ADR
COM
256135203
1181
29274
SH
SOLE
0
29274
0
0
ENTERGY CORP NEW COM
COM
29364G103
1429
15204
SH
SOLE
0
15204
0
0
FLY LEASING LTD
COM
34407D109
637
90553
SH
SOLE
0
90553
0
0
FTI CONSULTING INC COM
COM
302941109
1239
10349
SH
SOLE
0
10349
0
0
GALAPAGOS NV SPON ADR
COM
36315X101
3150
16079
SH
SOLE
0
16079
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
2074
25444
SH
SOLE
0
25444
0
0
GOLD FIELDS LTD NEW SPONSORED
COM
38059T106
1649
347167
SH
SOLE
0
347167
0
0
ICICI BK LTD ADR
COM
45104G104
810
95318
SH
SOLE
0
95318
0
0
ICON PLC SHS
COM
G4705A100
1457
10711
SH
SOLE
0
10711
0
0
INVESCO DB GOLD FUND
COM
46140H601
1993
42764
SH
SOLE
0
42764
0
0
INVESCO DB PRECIOUS METALS FUN
COM
46140H502
2451
60167
SH
SOLE
0
60167
0
0
ISHARES TR 1-3 YR TR BD E
COM
464287457
3216
37112
SH
SOLE
0
37112
0
0
ISHARES TR 20 YR TR BD ET
COM
464287432
4743
28752
SH
SOLE
0
28752
0
0
ISHARES TR 7-10 Y TR BD E
COM
464287440
4485
36921
SH
SOLE
0
36921
0
0
ISHARES TR MSCI ACWI EX U
COM
464288240
265
7036
SH
SOLE
0
7036
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
2065
12510
SH
SOLE
0
12510
0
0
ISHARES TR USA MOMENTUM F
COM
46432F396
2112
19834
SH
SOLE
0
19834
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1519
11943
SH
SOLE
0
11943
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1923
22978
SH
SOLE
0
22978
0
0
KLA-TENCOR CORP COM
COM
482480100
3321
23103
SH
SOLE
0
23103
0
0
KONINKLIJKE PHILIPS N V NY REG
COM
500472303
1047
26074
SH
SOLE
0
26074
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
1602
10053
SH
SOLE
0
10053
0
0
LEIDOS HLDGS INC COM
COM
525327102
1945
21223
SH
SOLE
0
21223
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
298
880
SH
SOLE
0
880
0
0
LOUISIANA PAC CORP COM
COM
546347105
908
52868
SH
SOLE
0
52868
0
0
LVMH MOET HENNESSY LOU VUITTAD
COM
502441306
1657
22313
SH
SOLE
0
22313
0
0
MASIMO CORP COM
COM
574795100
2657
15002
SH
SOLE
0
15002
0
0
MASTERCARD INC CL A
COM
57636Q104
4436
18365
SH
SOLE
0
18365
0
0
MERCADOLIBRE INC COM
COM
58733R102
1923
3935
SH
SOLE
0
3935
0
0
MICROSOFT
COM
594918104
383
2431
SH
SOLE
0
2431
0
0
MOBILE TELESYSTEMS PJSC SPONSO
COM
607409109
1057
139018
SH
SOLE
0
139018
0
0
MSCI INC COM
COM
55354G100
7828
27090
SH
SOLE
0
27090
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
1276
21894
SH
SOLE
0
21894
0
0
NESTLE S A SPONSORED ADR
COM
641069406
1613
15692
SH
SOLE
0
15692
0
0
NEW ORIENTAL ED & TECH GRP ISP
COM
647581107
1418
13100
SH
SOLE
0
13100
0
0
NEWMONT MNG CORP
COM
651639106
1151
25427
SH
SOLE
0
25427
0
0
NEXTERA ENERGY INC COM
COM
65339F101
3511
14592
SH
SOLE
0
14592
0
0
NICE SYS LTD SPONSORED ADR
COM
653656108
2772
19310
SH
SOLE
0
19310
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
1268
15377
SH
SOLE
0
15377
0
0
NOVO-NORDISK A S ADR
COM
670100205
1744
28973
SH
SOLE
0
28973
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
924
11138
SH
SOLE
0
11138
0
0
PJSC LUKOIL SPONSORED ADR
COM
69343P105
1035
17154
SH
SOLE
0
17154
0
0
QUALCOMM INC COM
COM
747525103
252
3730
SH
SOLE
0
3730
0
0
RELIANCE STEEL & ALUMINUM COCO
COM
759509102
1468
16756
SH
SOLE
0
16756
0
0
RESMED INC COM
COM
761152107
2155
14633
SH
SOLE
0
14633
0
0
SAP SE SPON ADR
COM
803054204
1100
9958
SH
SOLE
0
9958
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
2400
8890
SH
SOLE
0
8890
0
0
SELECT SECTOR SPDR TR SBI HEAL
COM
81369Y209
2504
28264
SH
SOLE
0
28264
0
0
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y886
2026
36558
SH
SOLE
0
36558
0
0
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
2849
35447
SH
SOLE
0
35447
0
0
SIBANYE STILLWATER LTD SPONSOR
COM
82575P107
856
181286
SH
SOLE
0
181286
0
0
SMITH & NEPHEW PLC SPDN ADR NE
COM
83175M205
1265
35272
SH
SOLE
0
35272
0
0
STERIS PLC SHS USD
COM
G8473T100
1351
9649
SH
SOLE
0
9649
0
0
SYNNEX CORP COM
COM
87162W100
1048
14337
SH
SOLE
0
14337
0
0
SYNOPSYS INC COM
COM
871607107
3166
24580
SH
SOLE
0
24580
0
0
TAL ED GROUP ADS REPSTG COM
COM
874080104
1934
36313
SH
SOLE
0
36313
0
0
TARGET CORP COM
COM
87612E106
3315
35657
SH
SOLE
0
35657
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
1755
5904
SH
SOLE
0
5904
0
0
THOMSON REUTERS CORP
COM
884903709
1206
17777
SH
SOLE
0
17777
0
0
TRANSDIGM GROUP INC COM
COM
893641100
2984
9320
SH
SOLE
0
9320
0
0
TREX CO INC COM
COM
89531P105
1451
18108
SH
SOLE
0
18108
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
283
1134
SH
SOLE
0
1134
0
0
VANGUARD SPECIALIZED PORTFOLDI
COM
921908844
2363
22853
SH
SOLE
0
22853
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
3286
13808
SH
SOLE
0
13808
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
2121
24069
SH
SOLE
0
24069
0
0
WEST PHARMACEUTICAL SVSC INCCO
COM
955306105
1911
12555
SH
SOLE
0
12555
0
0
WNS HOLDINGS LTD SPON ADR
COM
92932M101
1430
33280
SH
SOLE
0
33280
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1684
9174
SH
SOLE
0
9174
0
0
ZOETIS INC CL A
COM
98978V103
2351
19973
SH
SOLE
0
19973
0
0
ZTO EXPRESS CAYMAN INC SPONSOR
COM
98980A105
2100
79304
SH
SOLE
0
79304
0
0
AIRBUS SE - UNSP ADR
COM
009279100
1227
75981
SH
SOLE
0
75981
0
0
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
2280
137104
SH
SOLE
0
137104
0
0
ARGENX SE - ADR
COM
04016X101
2851
21646
SH
SOLE
0
21646
0
0
ASTRAZENECA PLC-SPONS ADR
COM
046353108
2236
50062
SH
SOLE
0
50062
0
0
CRH PLC-SPONSORED ADR
COM
12626K203
1511
56288
SH
SOLE
0
56288
0
0
CIA PARANAENSE ENER-SP ADR P
COM
20441B407
1102
105879
SH
SOLE
0
105879
0
0
DR. REDDY'S LABORATORIES-ADR
COM
256135203
1591
39454
SH
SOLE
0
39454
0
0
FLY LEASING LTD-ADR
COM
34407D109
842
119652
SH
SOLE
0
119652
0
0
GALAPAGOS NV-SPON ADR
COM
36315X101
4093
20892
SH
SOLE
0
20892
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
2218
466916
SH
SOLE
0
466916
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
1099
129273
SH
SOLE
0
129273
0
0
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
1359
33834
SH
SOLE
0
33834
0
0
LVMH MOET HENNESSY-UNSP ADR
COM
502441306
2123
28534
SH
SOLE
0
28534
0
0
MERCADOLIBRE INC
COM
58733R102
2525
5169
SH
SOLE
0
5169
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
1390
182872
SH
SOLE
0
182872
0
0
NATIONAL GRID PLC-SP ADR
COM
636274409
1570
26944
SH
SOLE
0
26944
0
0
NESTLE SA-SPONS ADR
COM
641069406
2070
20096
SH
SOLE
0
20096
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
1754
16207
SH
SOLE
0
16207
0
0
NICE LTD - SPON ADR
COM
653656108
3582
24948
SH
SOLE
0
24948
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
1656
20087
SH
SOLE
0
20087
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
2117
35166
SH
SOLE
0
35166
0
0
LUKOIL PJSC-SPON ADR
COM
69343P105
1343
22696
SH
SOLE
0
22696
0
0
SAP SE-SPONSORED ADR
COM
803054204
1412
12779
SH
SOLE
0
12779
0
0
SIBANYE-STILLWATER LTD-ADR
COM
82575P107
1110
235225
SH
SOLE
0
235225
0
0
SMITH & NEPHEW PLC -SPON ADR
COM
83175M205
1658
46218
SH
SOLE
0
46218
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
2530
47512
SH
SOLE
0
47512
0
0
THOMSON REUTERS CORP
COM
884903709
1528
22519
SH
SOLE
0
22519
0
0
WNS HOLDINGS LTD-ADR
COM
92932M101
1833
42640
SH
SOLE
0
42640
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
2668
100744
SH
SOLE
0
100744
0
0
ALLEGION PLC
COM
G0176J109
2112
22948
SH
SOLE
0
22948
0
0
COSAN LTD-CLASS A SHARES
COM
G25343107
1980
160978
SH
SOLE
0
160978
0
0
ICON PLC
COM
G4705A100
1867
13725
SH
SOLE
0
13725
0
0
AERCAP HOLDINGS NV
COM
N00985106
794
34840
SH
SOLE
0
34840
0
0
ASML HOLDING NV-NY REG SHS
COM
N07059210
2259
8634
SH
SOLE
0
8634
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1171
14121
SH
SOLE
0
14121
0
0
ACM RESEARCH INC-CLASS A
COM
00108J109
8
271
SH
SOLE
0
271
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
7
993
SH
SOLE
0
993
0
0
ADAPTHEALTH CORP
COM
00653Q102
9
569
SH
SOLE
0
569
0
0
ADDUS HOMECARE CORP
COM
006739106
12
183
SH
SOLE
0
183
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
7
742
SH
SOLE
0
742
0
0
AGILYSYS INC
COM
00847J105
9
532
SH
SOLE
0
532
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
8
2225
SH
SOLE
0
2225
0
0
AMERESCO INC-CL A
COM
02361E108
14
798
SH
SOLE
0
798
0
0
AMERICA FIRST MULTIFAMILY IN
COM
02364V107
7
1294
SH
SOLE
0
1294
0
0
AMERICAN SOFTWARE INC-CL A
COM
029683109
10
690
SH
SOLE
0
690
0
0
AMERICA'S CAR-MART INC
COM
03062T105
11
189
SH
SOLE
0
189
0
0
ANTERIX INC
COM
03676C100
10
227
SH
SOLE
0
227
0
0
APPFOLIO INC - A
COM
03783C100
28
254
SH
SOLE
0
254
0
0
APYX MEDICAL CORP
COM
03837C106
6
1536
SH
SOLE
0
1536
0
0
ARBOR REALTY TRUST INC
COM
038923108
4
784
SH
SOLE
0
784
0
0
ARDELYX INC
COM
039697107
10
1703
SH
SOLE
0
1703
0
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
7
503
SH
SOLE
0
503
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
4
522
SH
SOLE
0
522
0
0
ARVINAS INC
COM
04335A105
16
396
SH
SOLE
0
396
0
0
ASPEN AEROGELS INC
COM
04523Y105
9
1391
SH
SOLE
0
1391
0
0
AVID TECHNOLOGY INC
COM
05367P100
7
1082
SH
SOLE
0
1082
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
7
396
SH
SOLE
0
396
0
0
BRT APARTMENTS CORP
COM
055645303
6
629
SH
SOLE
0
629
0
0
B. RILEY FINANCIAL INC
COM
05580M108
7
393
SH
SOLE
0
393
0
0
BANCORP INC/THE
COM
05969A105
6
920
SH
SOLE
0
920
0
0
BANK FIRST CORP
COM
06211J100
10
177
SH
SOLE
0
177
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
6
202
SH
SOLE
0
202
0
0
CAI INTERNATIONAL INC
COM
12477X106
6
431
SH
SOLE
0
431
0
0
CRA INTERNATIONAL INC
COM
12618T105
6
181
SH
SOLE
0
181
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
7
1527
SH
SOLE
0
1527
0
0
CALIX INC
COM
13100M509
8
1140
SH
SOLE
0
1140
0
0
CAPITAL CITY BANK GROUP INC
COM
139674105
8
377
SH
SOLE
0
377
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
36
924
SH
SOLE
0
924
0
0
CATASYS INC
COM
149049504
8
526
SH
SOLE
0
526
0
0
CELSIUS HOLDINGS INC
COM
15118V207
8
1934
SH
SOLE
0
1934
0
0
CITY OFFICE REIT INC
COM
178587101
6
795
SH
SOLE
0
795
0
0
CLARUS CORP
COM
18270P109
10
988
SH
SOLE
0
988
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
8
508
SH
SOLE
0
508
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
11
277
SH
SOLE
0
277
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
12
736
SH
SOLE
0
736
0
0
CRYOPORT INC
COM
229050307
8
467
SH
SOLE
0
467
0
0
CUE BIOPHARMA INC
COM
22978P106
9
635
SH
SOLE
0
635
0
0
Cyberoptics Corp
COM
232517102
8
480
SH
SOLE
0
480
0
0
CYTOKINETICS INC
COM
23282W605
8
712
SH
SOLE
0
712
0
0
DSP GROUP INC
COM
23332B106
9
663
SH
SOLE
0
663
0
0
DAILY JOURNAL CORP
COM
233912104
9
40
SH
SOLE
0
40
0
0
DIGI INTERNATIONAL INC
COM
253798102
5
555
SH
SOLE
0
555
0
0
DYNEX CAPITAL INC
COM
26817Q886
5
457
SH
SOLE
0
457
0
0
ELF BEAUTY INC
COM
26856L103
6
566
SH
SOLE
0
566
0
0
ENERGY RECOVERY INC
COM
29270J100
8
1109
SH
SOLE
0
1109
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
21
789
SH
SOLE
0
789
0
0
FIRST UNITED CORP
COM
33741H107
7
480
SH
SOLE
0
480
0
0
FIVE9 INC
COM
338307101
56
730
SH
SOLE
0
730
0
0
FORTERRA INC
COM
34960W106
8
1408
SH
SOLE
0
1408
0
0
FREEDOM HOLDING CORP/NV
COM
356390104
8
538
SH
SOLE
0
538
0
0
GLADSTONE LAND CORP
COM
376549101
7
614
SH
SOLE
0
614
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
10
1004
SH
SOLE
0
1004
0
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
12
270
SH
SOLE
0
270
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
10
1223
SH
SOLE
0
1223
0
0
GROWGENERATION CORP
COM
39986L109
7
1843
SH
SOLE
0
1843
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
14
249
SH
SOLE
0
249
0
0
HANGER INC
COM
41043F208
7
439
SH
SOLE
0
439
0
0
HARMONIC INC
COM
413160102
11
1848
SH
SOLE
0
1848
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
6
380
SH
SOLE
0
380
0
0
HESKA CORP
COM
42805E306
6
113
SH
SOLE
0
113
0
0
ICAD INC
COM
44934S206
9
1208
SH
SOLE
0
1208
0
0
IES HOLDINGS INC
COM
44951W106
7
418
SH
SOLE
0
418
0
0
ISTAR INC
COM
45031U101
7
705
SH
SOLE
0
705
0
0
INGLES MARKETS INC-CLASS A
COM
457030104
9
261
SH
SOLE
0
261
0
0
INSEEGO CORP
COM
45782B104
8
1256
SH
SOLE
0
1256
0
0
IRADIMED CORP
COM
46266A109
9
414
SH
SOLE
0
414
0
0
I3 VERTICALS INC-CLASS A
COM
46571Y107
6
311
SH
SOLE
0
311
0
0
IVERIC BIO INC
COM
46583P102
5
1559
SH
SOLE
0
1559
0
0
KADMON HOLDINGS INC
COM
48283N106
10
2421
SH
SOLE
0
2421
0
0
KALA PHARMACEUTICALS INC
COM
483119103
10
1105
SH
SOLE
0
1105
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
18
921
SH
SOLE
0
921
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
26
245
SH
SOLE
0
245
0
0
KODIAK SCIENCES INC
COM
50015M109
44
913
SH
SOLE
0
913
0
0
KRYSTAL BIOTECH INC
COM
501147102
17
390
SH
SOLE
0
390
0
0
LAKELAND INDUSTRIES INC
COM
511795106
6
365
SH
SOLE
0
365
0
0
LANDMARK INFRASTRUCTURE PART
COM
51508J108
7
652
SH
SOLE
0
652
0
0
LAWSON PRODUCTS INC
COM
520776105
8
281
SH
SOLE
0
281
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
15
2679
SH
SOLE
0
2679
0
0
Luna Innovations Inc
COM
550351100
10
1593
SH
SOLE
0
1593
0
0
MACATAWA BANK CORP
COM
554225102
7
1000
SH
SOLE
0
1000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
7
1259
SH
SOLE
0
1259
0
0
MESA LABORATORIES INC
COM
59064R109
13
58
SH
SOLE
0
58
0
0
MIDDLESEX WATER CO
COM
596680108
12
198
SH
SOLE
0
198
0
0
MILLER INDUSTRIES INC/TENN
COM
600551204
9
330
SH
SOLE
0
330
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
8
1357
SH
SOLE
0
1357
0
0
MOLECULAR TEMPLATES INC
COM
608550109
13
972
SH
SOLE
0
972
0
0
NANTKWEST INC
COM
63016Q102
5
1668
SH
SOLE
0
1668
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
9
795
SH
SOLE
0
795
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
11
1578
SH
SOLE
0
1578
0
0
NEWTEK BUSINESS SERVICES COR
COM
652526203
5
396
SH
SOLE
0
396
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
8
327
SH
SOLE
0
327
0
0
NICOLET BANKSHARES INC
COM
65406E102
8
144
SH
SOLE
0
144
0
0
NORTHWEST PIPE CO
COM
667746101
9
397
SH
SOLE
0
397
0
0
NOVANTA INC
COM
67000B104
22
281
SH
SOLE
0
281
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
8
1646
SH
SOLE
0
1646
0
0
OMEGA FLEX INC
COM
682095104
10
115
SH
SOLE
0
115
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
9
2309
SH
SOLE
0
2309
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
7
188
SH
SOLE
0
188
0
0
PC-TEL INC
COM
69325Q105
7
1039
SH
SOLE
0
1039
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
9
673
SH
SOLE
0
673
0
0
PARK AEROSPACE CORP
COM
70014A104
7
552
SH
SOLE
0
552
0
0
PARKE BANCORP INC
COM
700885106
6
435
SH
SOLE
0
435
0
0
PETMED EXPRESS INC
COM
716382106
9
311
SH
SOLE
0
311
0
0
PHOTRONICS INC
COM
719405102
8
781
SH
SOLE
0
781
0
0
PURE CYCLE CORP
COM
746228303
12
1109
SH
SOLE
0
1109
0
0
R1 RCM INC
COM
749397105
12
1279
SH
SOLE
0
1279
0
0
RADNET INC
COM
750491102
8
773
SH
SOLE
0
773
0
0
RED RIVER BANCSHARES INC
COM
75686R202
8
212
SH
SOLE
0
212
0
0
RED VIOLET INC
COM
75704L104
11
624
SH
SOLE
0
624
0
0
SAFEHOLD INC
COM
78645L100
22
342
SH
SOLE
0
342
0
0
SCULPTOR CAPITAL MANAGEMENT
COM
811246107
5
386
SH
SOLE
0
386
0
0
SEACHANGE INTERNATIONAL INC
COM
811699107
10
2667
SH
SOLE
0
2667
0
0
SENECA FOODS CORP - CL A
COM
817070501
11
287
SH
SOLE
0
287
0
0
SIMULATIONS PLUS INC
COM
829214105
8
217
SH
SOLE
0
217
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
8
546
SH
SOLE
0
546
0
0
SPARTAN MOTORS INC
COM
846819100
7
555
SH
SOLE
0
555
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
10
1556
SH
SOLE
0
1556
0
0
STOCK YARDS BANCORP INC
COM
861025104
8
273
SH
SOLE
0
273
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
9
803
SH
SOLE
0
803
0
0
TECHTARGET
COM
87874R100
9
445
SH
SOLE
0
445
0
0
TRANSCAT INC
COM
893529107
9
327
SH
SOLE
0
327
0
0
TREDEGAR CORP
COM
894650100
8
498
SH
SOLE
0
498
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
8
265
SH
SOLE
0
265
0
0
UFP TECHNOLOGIES INC
COM
902673102
10
255
SH
SOLE
0
255
0
0
UMH PROPERTIES INC
COM
903002103
7
626
SH
SOLE
0
626
0
0
UNISYS CORP
COM
909214306
8
664
SH
SOLE
0
664
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
8
207
SH
SOLE
0
207
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
8
1340
SH
SOLE
0
1340
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
9
101
SH
SOLE
0
101
0
0
VECTRUS INC
COM
92242T101
12
279
SH
SOLE
0
279
0
0
VERACYTE INC
COM
92337F107
17
693
SH
SOLE
0
693
0
0
VERRA MOBILITY CORP
COM
92511U102
6
785
SH
SOLE
0
785
0
0
VERU INC
COM
92536C103
9
2867
SH
SOLE
0
2867
0
0
WINMARK CORP
COM
974250102
6
48
SH
SOLE
0
48
0
0
XPEL INC
COM
98379L100
7
741
SH
SOLE
0
741
0
0
XOMA CORP
COM
98419J206
10
503
SH
SOLE
0
503
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
8
674
SH
SOLE
0
674
0
0
YORK WATER CO
COM
987184108
9
211
SH
SOLE
0
211
0
0
ZUMIEZ INC
COM
989817101
6
331
SH
SOLE
0
331
0
0
ZYMEWORKS INC
COM
98985W102
14
399
SH
SOLE
0
399
0
0
ZYNEX INC
COM
98986M103
8
728
SH
SOLE
0
728
0
0
COLLIER CREEK HOLDINGS-A
COM
G22707106
8
784
SH
SOLE
0
784
0
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
10
594
SH
SOLE
0
594
0
0
HEBRON TECHNOLOGY CO LTD - A
COM
G4418R101
9
1194
SH
SOLE
0
1194
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
7
365
SH
SOLE
0
365
0
0
SAPIENS INTERNATIONAL CORP
COM
G7T16G103
13
671
SH
SOLE
0
671
0
0
UROVANT SCIENCES LTD
COM
G9381B108
7
790
SH
SOLE
0
790
0
0
AC IMMUNE SA
COM
H00263105
9
1324
SH
SOLE
0
1324
0
0
AUDIOCODES LTD
COM
M15342104
28
1190
SH
SOLE
0
1190
0
0
CAMTEK LTD
COM
M20791105
10
1152
SH
SOLE
0
1152
0
0
COMPUGEN LTD
COM
M25722105
14
1990
SH
SOLE
0
1990
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
9
381
SH
SOLE
0
381
0
0
PERION NETWORK LTD
COM
M78673114
8
1597
SH
SOLE
0
1597
0
0
RADA ELECTRONIC INDS LTD
COM
M81863124
5
1561
SH
SOLE
0
1561
0
0