0001376772-21-000003.txt : 20210128 0001376772-21-000003.hdr.sgml : 20210128 20210128115558 ACCESSION NUMBER: 0001376772-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dorsey Wright & Associates CENTRAL INDEX KEY: 0001376772 IRS NUMBER: 541395937 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12076 FILM NUMBER: 21563254 BUSINESS ADDRESS: STREET 1: 790 EAST COLORADO BLVD., STE. 808 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-535-0630 MAIL ADDRESS: STREET 1: 790 EAST COLORADO BLVD., STE. 808 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376772 XXXXXXXX 12-31-2020 12-31-2020 Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808 PASADENA CA 91101
13F HOLDINGS REPORT 028-12076 N
Lisa Johnson Chief Compliance Officer 301-978-8346 Lisa Johnson Rockville MD 01-28-2021 0 354 677335 false
INFORMATION TABLE 2 Dorseywrightjan2021.xml 21VIANET GROUP INC SPONSORED A COM COM 90138A103 2661 76717 SH SOLE 76717 0 0 ABB LTD SPONSORED ADR COM COM 000375204 1878 67184 SH SOLE 67184 0 0 ADVANCED MICRO DEVICES INC COM COM COM 007903107 3891 42429 SH SOLE 42429 0 0 AIR PRODS & CHEMS INC COM COM COM 009158106 3002 10988 SH SOLE 10988 0 0 ALBEMARLE CORP COM COM COM 012653101 2244 15211 SH SOLE 15211 0 0 ALPHABET INC CAP STK CL C COM COM 02079K107 1920 1096 SH SOLE 1096 0 0 AMAZON COM INC COM COM COM 023135106 2254 692 SH SOLE 692 0 0 AMEDISYS INC COM COM COM 023436108 5595 19074 SH SOLE 19074 0 0 APPLE COMPUTER INC COM COM 037833100 6869 51768 SH SOLE 51768 0 0 ARGENX SE SPONSORED ADR FOREIGN COMMON S COM 04016X101 4831 16428 SH SOLE 16428 0 0 ASML HOLDING N V N Y REGISTRY COM COM N07059210 3456 7086 SH SOLE 7086 0 0 ASTRAZENECA PLC SPONSORED ADR COM COM 046353108 2047 40942 SH SOLE 40942 0 0 BEST BUY INC COM COM COM 086516101 398 3987 SH SOLE 3987 0 0 BOSTON BEER INC CL A COM COM 100557107 8753 8803 SH SOLE 8803 0 0 CADENCE DESIGN SYSTEM INC COM COM COM 127387108 3479 25498 SH SOLE 25498 0 0 CAESARS ENTERTAINMENT INC COM COM 12769G100 2015 27129 SH SOLE 27129 0 0 CARRIER GLOBAL CORPORATION COM COM COM 14448C104 4425 117307 SH SOLE 117307 0 0 CATALENT INC COM COM COM 148806102 3555 34155 SH SOLE 34155 0 0 CELANESE CORP DEL COM SER A COM COM 150870103 2162 16635 SH SOLE 16635 0 0 CEMEX SAB DE CV SPON ADR NEW COM COM 151290889 1851 357965 SH SOLE 357965 0 0 CHARTER COMMUNICATIONS INC NCL COM COM 16119P108 3265 4935 SH SOLE 4935 0 0 CHEMOURS CO COM COM COM 163851108 355 14301 SH SOLE 14301 0 0 CRH PLC ADR COM COM 12626K203 1807 42430 SH SOLE 42430 0 0 DANAHER CORP DEL COM COM COM 235851102 4513 20314 SH SOLE 20314 0 0 DARLING INGREDIENTS INC COM COM COM 237266101 2271 39381 SH SOLE 39381 0 0 DAVITA HEALTHCARE PARTNERS ICO COM COM 23918K108 2444 20815 SH SOLE 20815 0 0 DECKERS OUTDOOR CORP COM COM COM 243537107 4427 15437 SH SOLE 15437 0 0 DEERE & CO COM COM COM 244199105 2113 7854 SH SOLE 7854 0 0 DR REDDYS LABS LTD ADR COM COM 256135203 2229 31263 SH SOLE 31263 0 0 EDWARDS LIFESCIENCES CORP COM COM COM 28176E108 2756 30204 SH SOLE 30204 0 0 ENEL SOCIETA PER AZIONI ADR COM COM 29265W207 1902 187798 SH SOLE 187798 0 0 EVERCORE PARTNERS INC CLASS A COM COM 29977A105 2016 18392 SH SOLE 18392 0 0 EXPERIAN PLC SPONSORED ADR COM COM 30215C101 1551 40850 SH SOLE 40850 0 0 FACEBOOK INC CL A COM COM 30303M102 2823 10335 SH SOLE 10335 0 0 FIRST TR SML CP CORE ALPHA FCO COM COM 33734Y109 1839 23897 SH SOLE 23897 0 0 FREEPORT MCMORAN COPPER&GOLDCL COM COM 35671D857 5243 201486 SH SOLE 201486 0 0 GALLAGHER ARTHUR J & CO COM COM COM 363576109 3404 27519 SH SOLE 27519 0 0 GENERAC HOLDINGS INC COM COM 368736104 1834 8065 SH SOLE 8065 0 0 GENMAB A/S COM COM 372303206 1784 43883 SH SOLE 43883 0 0 GOLD FIELDS LTD NEW SPONSORED COM COM 38059T106 3338 360055 SH SOLE 360055 0 0 HAIN CELESTIAL GROUP INC COM COM COM 405217100 1727 43009 SH SOLE 43009 0 0 HDFC BANK LTD ADR REPS COM COM 40415F101 1977 27363 SH SOLE 27363 0 0 HOME DEPOT INC COM COM COM 437076102 2086 7854 SH SOLE 7854 0 0 HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S COM 44332N106 1752 38914 SH SOLE 38914 0 0 ICON PLC SHS COM COM G4705A100 2254 11561 SH SOLE 11561 0 0 IDEXX LABS INC COM COM COM 45168D104 2332 4666 SH SOLE 4666 0 0 INVESCO DB PRECIOUS METALS FUN COM COM 46140H502 2470 46815 SH SOLE 46815 0 0 ISHARES TR 1-3 YR TR BD E COM COM 464287457 1725 19966 SH SOLE 19966 0 0 ISHARES TR 7-10 Y TR BD E COM COM 464287440 2632 21946 SH SOLE 21946 0 0 ISHARES TR IBOXX HI YD ET COM COM 464288513 1298 14871 SH SOLE 14871 0 0 ISHARES TR IBOXX INV CP E COM COM 464287242 1224 8863 SH SOLE 8863 0 0 ISHARES TR JP MOR EM MK E COM COM 464288281 1348 11634 SH SOLE 11634 0 0 ISHARES TR MSCI EMG MKT E COM COM 464287234 2374 45942 SH SOLE 45942 0 0 ISHARES TR MSCI USA QLT F COM COM 46432F339 2204 18965 SH SOLE 18965 0 0 ISHARES TR S&P 500 GRWT ETF COM COM 464287309 2514 39390 SH SOLE 39390 0 0 ISHARES TR S&P MC 400GR E COM COM 464287606 2329 32242 SH SOLE 32242 0 0 ISHARES TR TIPS BD ETF COM COM 464287176 1814 14210 SH SOLE 14210 0 0 ISHARES TR USA MOMENTUM F COM COM 46432F396 2511 15569 SH SOLE 15569 0 0 JINKOSOLAR HLDG CO LTD SPONSOR COM COM 47759T100 1664 26893 SH SOLE 26893 0 0 KB FINANCIAL GROUP INC SPONSOR COM COM 48241A105 1868 47165 SH SOLE 47165 0 0 KEYSIGHT TECHNOLOGIES INC COM COM COM 49338L103 2812 21287 SH SOLE 21287 0 0 KLA-TENCOR CORP COM COM COM 482480100 3352 12948 SH SOLE 12948 0 0 KONINKLIJKE PHILIPS N V NY REG COM COM 500472303 1535 28339 SH SOLE 28339 0 0 L BRANDS INC COM COM COM 501797104 2078 55872 SH SOLE 55872 0 0 LAUDER ESTEE COS INC CL A COM COM 518439104 2547 9570 SH SOLE 9570 0 0 LHC GROUP INC COM COM COM 50187A107 1657 7768 SH SOLE 7768 0 0 LOGITECH INTL S A SHS COM COM H50430232 2534 26074 SH SOLE 26074 0 0 LVMH MOET HENNESSY LOU VUITTAD COM COM 502441306 2959 23667 SH SOLE 23667 0 0 MASCO CORP COM COM COM 574599106 359 6534 SH SOLE 6534 0 0 MASIMO CORP COM COM COM 574795100 4030 15017 SH SOLE 15017 0 0 MCCORMICK & CO INC COM NON VTG COM COM 579780206 286 2994 SH SOLE 2994 0 0 MERCADOLIBRE INC COM COM COM 58733R102 4547 2714 SH SOLE 2714 0 0 MICROSOFT COM COM 594918104 542 2435 SH SOLE 2435 0 0 MONOLITHIC PWR SYS INC COM COM COM 609839105 3672 10026 SH SOLE 10026 0 0 MSCI INC COM COM COM 55354G100 8638 19345 SH SOLE 19345 0 0 NEW ORIENTAL ED & TECH GRP ISP COM COM 647581107 2594 13958 SH SOLE 13958 0 0 NEXTERA ENERGY INC COM COM COM 65339F101 5361 69486 SH SOLE 69486 0 0 NICE SYS LTD SPONSORED ADR COM COM 653656108 5940 20949 SH SOLE 20949 0 0 NOVO-NORDISK A S ADR COM COM 670100205 2178 31185 SH SOLE 31185 0 0 NVIDIA CORP COM COM COM 67066G104 3073 5884 SH SOLE 5884 0 0 NXP SEMICONDUCTORS N V COM COM COM N6596X109 1870 11763 SH SOLE 11763 0 0 OLD DOMINION FGHT LINES INC CO COM COM 679580100 6997 35851 SH SOLE 35851 0 0 PAYCOM SOFTWARE INC COM COM COM 70432V102 453 1002 SH SOLE 1002 0 0 PENN NATL GAMING INC COM COM COM 707569109 2225 25766 SH SOLE 25766 0 0 QUALCOMM INC COM COM COM 747525103 560 3675 SH SOLE 3675 0 0 RELIANCE STEEL & ALUMINUM COCO COM COM 759509102 1917 16005 SH SOLE 16005 0 0 RH COM COM 74967X103 4497 10049 SH SOLE 10049 0 0 RIO TINTO PLC SPONSORED ADR COM COM 767204100 2157 28682 SH SOLE 28682 0 0 ROLLINS INC COM COM COM 775711104 472 12083 SH SOLE 12083 0 0 RYANAIR HLDGS PLC SPONSORED AD COM COM 783513203 1902 17297 SH SOLE 17297 0 0 SCOTTS MIRACLE GRO CO CL A COM COM 810186106 3959 19881 SH SOLE 19881 0 0 SELECT SECTOR SPDR TR SBI CONS COM COM 81369Y407 2218 13797 SH SOLE 13797 0 0 SELECT SECTOR SPDR TR SBI MATE COM COM 81369Y100 2257 31179 SH SOLE 31179 0 0 SELECT SECTOR SPDR TR TECHNOLO COM COM 81369Y803 3614 27799 SH SOLE 27799 0 0 SHERWIN WILLIAMS CO COM COM COM 824348106 2788 3794 SH SOLE 3794 0 0 SIBANYE STILLWATER LTD SPONSOR COM COM 82575P107 2963 186461 SH SOLE 186461 0 0 SOCIEDAD QUIMICA MINERA DE CSP COM COM 833635105 2088 42535 SH SOLE 42535 0 0 SONY CORP - ADR COM COM 835699307 1946 19246 SH SOLE 19246 0 0 SPDR SERIES TRUST BRC CNV SECS COM COM 78464A359 1787 21584 SH SOLE 21584 0 0 STERIS PLC SHS USD COM COM G8473T100 1749 9230 SH SOLE 9230 0 0 SVB FINL GROUP COM COM COM 78486Q101 2737 7058 SH SOLE 7058 0 0 SYNOPSYS INC COM COM COM 871607107 3934 15175 SH SOLE 15175 0 0 T MOBILE US INC COM COM COM 872590104 1834 13598 SH SOLE 13598 0 0 TAL ED GROUP ADS REPSTG COM COM COM 874080104 2810 39294 SH SOLE 39294 0 0 TARGET CORP COM COM COM 87612E106 5857 33178 SH SOLE 33178 0 0 TENCENT HLDGS LTD ADR COM COM 88032Q109 1786 24559 SH SOLE 24559 0 0 THOMSON REUTERS CORP COM COM 884903709 1578 19274 SH SOLE 19274 0 0 TIMKEN CO COM COM COM 887389104 353 4567 SH SOLE 4567 0 0 TORO CO COM COM COM 891092108 2919 30779 SH SOLE 30779 0 0 TRANE TECHNOLOGIES PLC SHS COM COM G8994E103 2597 17894 SH SOLE 17894 0 0 TREX CO INC COM COM COM 89531P105 5207 62198 SH SOLE 62198 0 0 UNITEDHEALTH GROUP INC COM COM COM 91324P102 398 1134 SH SOLE 1134 0 0 VIPSHOP HLDGS LTD SPONSORED AD COM COM 92763W103 2043 72688 SH SOLE 72688 0 0 WEST PHARMACEUTICAL SVSC INCCO COM COM 955306105 3103 10953 SH SOLE 10953 0 0 WHIRLPOOL CORP COM COM 963320106 330 1826 SH SOLE 1826 0 0 WORTHINGTON INDS INC COM COM COM 981811102 1913 37255 SH SOLE 37255 0 0 ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 3301 8590 SH SOLE 8590 0 0 ZOETIS INC CL A COM COM 98978V103 3369 20358 SH SOLE 20358 0 0 ABB LTD-SPON ADR COM 000375204 1763 63068 SH SOLE 63068 0 0 ARGENX SE - ADR COM 04016X101 4558 15497 SH SOLE 15497 0 0 ASTRAZENECA PLC-SPONS ADR COM 046353108 2002 40055 SH SOLE 40055 0 0 CRH PLC-SPONSORED ADR COM 12626K203 1794 42122 SH SOLE 42122 0 0 CEMEX SAB-SPONS ADR PART CER COM 151290889 1715 331766 SH SOLE 331766 0 0 DR. REDDY'S LABORATORIES-ADR COM 256135203 2250 31565 SH SOLE 31565 0 0 ENEL SPA - UNSPON ADR COM 29265W207 1773 174713 SH SOLE 174713 0 0 EXPERIAN PLC-SPONS ADR COM 30215C101 1530 40304 SH SOLE 40304 0 0 GENMAB A/S -SP ADR COM 372303206 1659 40791 SH SOLE 40791 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 3463 373571 SH SOLE 373571 0 0 HDFC BANK LTD-ADR COM 40415F101 1916 26520 SH SOLE 26520 0 0 HUAZHU GROUP LTD-ADR COM 44332N106 1781 39545 SH SOLE 39545 0 0 JINKOSOLAR HOLDING CO-ADR COM 47759T100 1601 25881 SH SOLE 25881 0 0 KB FINANCIAL GROUP INC-ADR COM 48241A105 1739 43909 SH SOLE 43909 0 0 KONINKLIJKE PHILIPS NVR- NY COM 500472303 1496 27620 SH SOLE 27620 0 0 LVMH MOET HENNESSY-UNSP ADR COM 502441306 2847 22829 SH SOLE 22829 0 0 MERCADOLIBRE INC COM 58733R102 4144 2474 SH SOLE 2474 0 0 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 2410 12970 SH SOLE 12970 0 0 NICE LTD - SPON ADR COM 653656108 5662 19968 SH SOLE 19968 0 0 NOVO-NORDISK A/S-SPONS ADR COM 670100205 1965 28134 SH SOLE 28134 0 0 RIO TINTO PLC-SPON ADR COM 767204100 2047 27214 SH SOLE 27214 0 0 RYANAIR HOLDINGS PLC-SP ADR COM 783513203 1833 16664 SH SOLE 16664 0 0 SIBANYE-STILLWATER LTD-ADR COM 82575P107 2990 188200 SH SOLE 188200 0 0 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 1927 39246 SH SOLE 39246 0 0 SONY CORP-SPONSORED ADR COM 835699307 1958 19371 SH SOLE 19371 0 0 TAL EDUCATION GROUP- ADR COM 874080104 2718 38011 SH SOLE 38011 0 0 TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 1731 24077 SH SOLE 24077 0 0 THOMSON REUTERS CORP COM 884903709 1476 18024 SH SOLE 18024 0 0 21VIANET GROUP INC-ADR COM 90138A103 2520 72640 SH SOLE 72640 0 0 VIPSHOP HOLDINGS LTD - ADR COM 92763W103 2056 73136 SH SOLE 73136 0 0 ICON PLC COM G4705A100 2141 10982 SH SOLE 10982 0 0 LOGITECH INTERNATIONAL-REG COM H50430232 2443 25139 SH SOLE 25139 0 0 ASML HOLDING NV-NY REG SHS COM N07059210 3374 6917 SH SOLE 6917 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1797 11300 SH SOLE 11300 0 0 INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP 334 334358 SH SOLE 334358 0 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 65698 171769 SH SOLE 171769 0 0 ISHARES MORNINGSTAR SMALL-CA COM 464288604 68919 227081 SH SOLE 227081 0 0 BLACKROCK TREASURY TRUST INSTL 62 COM X9USDBLYT 82 81570 SH SOLE 81570 0 0 ADVANCED MICRO DEVICES COM 007903107 1619 17656 SH SOLE 17656 0 0 AMAZON.COM INC COM 023135106 1772 544 SH SOLE 544 0 0 AMETEK INC COM 031100100 1800 14886 SH SOLE 14886 0 0 ANSYS INC COM 03662Q105 1704 4684 SH SOLE 4684 0 0 APPLE INC COM 037833100 1907 14374 SH SOLE 14374 0 0 AXON ENTERPRISE INC COM 05464C101 1728 14106 SH SOLE 14106 0 0 BEST BUY CO INC COM 086516101 1455 14578 SH SOLE 14578 0 0 BROADCOM INC COM 11135F101 1923 4391 SH SOLE 4391 0 0 CADENCE DESIGN SYS INC COM 127387108 1819 13332 SH SOLE 13332 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1902 25610 SH SOLE 25610 0 0 CARVANA CO COM 146869102 1683 7026 SH SOLE 7026 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1789 1290 SH SOLE 1290 0 0 CINTAS CORP COM 172908105 1732 4901 SH SOLE 4901 0 0 COSTAR GROUP INC COM 22160N109 1790 1937 SH SOLE 1937 0 0 DOLLAR GENERAL CORP COM 256677105 1620 7704 SH SOLE 7704 0 0 EPAM SYSTEMS INC COM 29414B104 1819 5075 SH SOLE 5075 0 0 FIVE9 INC COM 338307101 2013 11540 SH SOLE 11540 0 0 GENERAC HOLDINGS INC COM 368736104 1890 8313 SH SOLE 8313 0 0 WW GRAINGER INC COM 384802104 1722 4216 SH SOLE 4216 0 0 HEICO CORP COM 422806109 1815 13706 SH SOLE 13706 0 0 HOME DEPOT INC COM 437076102 1697 6388 SH SOLE 6388 0 0 IDEX CORP COM 45167R104 1782 8947 SH SOLE 8947 0 0 MASTERCARD INC - A COM 57636Q104 1855 5198 SH SOLE 5198 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2001 5463 SH SOLE 5463 0 0 NVR INC COM 62944T105 1587 389 SH SOLE 389 0 0 NIKE INC -CL B COM 654106103 1988 14051 SH SOLE 14051 0 0 NVIDIA CORP COM 67066G104 1769 3387 SH SOLE 3387 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1780 3933 SH SOLE 3933 0 0 OKTA INC COM 679295105 1793 7052 SH SOLE 7052 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1650 8456 SH SOLE 8456 0 0 PAYCOM SOFTWARE INC COM 70432V102 1957 4327 SH SOLE 4327 0 0 POOL CORP COM 73278L105 1721 4619 SH SOLE 4619 0 0 RH COM 74967X103 2197 4909 SH SOLE 4909 0 0 ROLLINS INC COM 775711104 1798 46031 SH SOLE 46031 0 0 ROPER TECHNOLOGIES INC COM 776696106 1790 4153 SH SOLE 4153 0 0 SERVICENOW INC COM 81762P102 1865 3389 SH SOLE 3389 0 0 TESLA INC COM 88160R101 2797 3963 SH SOLE 3963 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 1606 2005 SH SOLE 2005 0 0 TRANSDIGM GROUP INC COM 893641100 1834 2964 SH SOLE 2964 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 1748 12040 SH SOLE 12040 0 0 BLACKROCK TREASURY TRUST INSTL 62 COM X9USDBLYT 281 280978 SH SOLE 280978 0 0 A10 NETWORKS INC COM 002121101 15 1474 SH SOLE 1474 0 0 AXT INC COM 00246W103 17 1784 SH SOLE 1784 0 0 ACCURAY INC COM 004397105 14 3400 SH SOLE 3400 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 17 2600 SH SOLE 2600 0 0 ADDUS HOMECARE CORP COM 006739106 21 183 SH SOLE 183 0 0 AIRGAIN INC COM 00938A104 15 870 SH SOLE 870 0 0 ALPHATEC HOLDINGS INC COM 02081G201 17 1196 SH SOLE 1196 0 0 AMERESCO INC-CL A COM 02361E108 42 797 SH SOLE 797 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111207 22 927 SH SOLE 927 0 0 AMPCO-PITTSBURGH CORP COM 032037103 14 2600 SH SOLE 2600 0 0 AQUABOUNTY TECHNOLOGIES COM 03842K200 14 1600 SH SOLE 1600 0 0 ARCBEST CORP COM 03937C105 14 320 SH SOLE 320 0 0 ARGAN INC COM 04010E109 12 259 SH SOLE 259 0 0 ARLO TECHNOLOGIES INC COM 04206A101 13 1716 SH SOLE 1716 0 0 ASPEN AEROGELS INC COM 04523Y105 15 900 SH SOLE 900 0 0 ASPIRA WOMEN'S HEALTH INC COM 04537Y109 15 2200 SH SOLE 2200 0 0 AVIAT NETWORKS INC COM 05366Y201 19 569 SH SOLE 569 0 0 AVID TECHNOLOGY INC COM 05367P100 17 1090 SH SOLE 1090 0 0 AVID BIOSERVICES INC COM 05368M106 18 1564 SH SOLE 1564 0 0 B. RILEY FINANCIAL INC COM 05580M108 16 373 SH SOLE 373 0 0 BASSETT FURNITURE INDS COM 070203104 15 727 SH SOLE 727 0 0 BEAM GLOBAL COM 07373B109 68 924 SH SOLE 924 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 12 1174 SH SOLE 1174 0 0 BRIGHTCOVE COM 10921T101 15 827 SH SOLE 827 0 0 CAI INTERNATIONAL INC COM 12477X106 12 375 SH SOLE 375 0 0 CALIX INC COM 13100M509 34 1140 SH SOLE 1140 0 0 CAPSTONE TURBINE CORP COM 14067D508 18 1680 SH SOLE 1680 0 0 CASTLE BIOSCIENCES INC COM 14843C105 18 264 SH SOLE 264 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 13 760 SH SOLE 760 0 0 CELSIUS HOLDINGS INC COM 15118V207 97 1934 SH SOLE 1934 0 0 CEVA INC COM 157210105 14 305 SH SOLE 305 0 0 CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 16 788 SH SOLE 788 0 0 CITI TRENDS INC COM 17306X102 18 369 SH SOLE 369 0 0 CLEARFIELD INC COM 18482P103 12 501 SH SOLE 501 0 0 CLEARPOINT NEURO INC COM 18507C103 21 1308 SH SOLE 1308 0 0 CLEARWATER PAPER CORP COM 18538R103 14 380 SH SOLE 380 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 17 1990 SH SOLE 1990 0 0 CONTAINER STORE GROUP INC/TH COM 210751103 12 1214 SH SOLE 1214 0 0 COWEN INC - A COM 223622606 14 535 SH SOLE 535 0 0 CULP INC COM 230215105 13 800 SH SOLE 800 0 0 DLH HOLDINGS CORP COM 23335Q100 12 1236 SH SOLE 1236 0 0 DIGI INTERNATIONAL INC COM 253798102 14 750 SH SOLE 750 0 0 DIGIMARC CORP COM 25381B101 12 254 SH SOLE 254 0 0 DIGITAL TURBINE INC COM 25400W102 96 1706 SH SOLE 1706 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 14 854 SH SOLE 854 0 0 DYNEX CAPITAL INC COM 26817Q886 8 457 SH SOLE 457 0 0 DZS INC COM 268211109 15 974 SH SOLE 974 0 0 ELF BEAUTY INC COM 26856L103 14 565 SH SOLE 565 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 425 SH SOLE 425 0 0 ELLINGTON RESIDENTIAL MORTGA COM 288578107 14 1046 SH SOLE 1046 0 0 FARMLAND PARTNERS INC COM 31154R109 12 1418 SH SOLE 1418 0 0 FIRST FOUNDATION INC COM 32026V104 14 705 SH SOLE 705 0 0 FIVE9 INC COM 338307101 61 352 SH SOLE 352 0 0 FLEXSTEEL INDS COM 339382103 16 453 SH SOLE 453 0 0 FREEDOM HOLDING CORP/NV COM 356390104 28 537 SH SOLE 537 0 0 GOGO INC COM 38046C109 12 1232 SH SOLE 1232 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 14 700 SH SOLE 700 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 34 271 SH SOLE 271 0 0 GREEN BRICK PARTNERS INC COM 392709101 19 814 SH SOLE 814 0 0 HAVERTY FURNITURE COM 419596101 14 504 SH SOLE 504 0 0 HAWKINS INC COM 420261109 11 211 SH SOLE 211 0 0 HESKA CORP COM 42805E306 16 113 SH SOLE 113 0 0 HOOKER FURNITURE CORP COM 439038100 11 340 SH SOLE 340 0 0 HORIZON GLOBAL CORP COM 44052W104 13 1460 SH SOLE 1460 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 11 335 SH SOLE 335 0 0 IDT CORP-CLASS B COM 448947507 13 1078 SH SOLE 1078 0 0 HYRECAR INC COM 44916T107 13 1834 SH SOLE 1834 0 0 IEC ELECTRONICS CORP COM 44949L105 14 1050 SH SOLE 1050 0 0 IES HOLDINGS INC COM 44951W106 19 417 SH SOLE 417 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 12 843 SH SOLE 843 0 0 IDENTIV INC COM 45170X205 13 1534 SH SOLE 1534 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 31 1888 SH SOLE 1888 0 0 INNODATA INC COM 457642205 13 2450 SH SOLE 2450 0 0 INTELLICHECK INC COM 45817G201 17 1450 SH SOLE 1450 0 0 JOINT CORP/THE COM 47973J102 13 477 SH SOLE 477 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 13 700 SH SOLE 700 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 47 235 SH SOLE 235 0 0 KIRKLAND'S INC COM 497498105 30 1703 SH SOLE 1703 0 0 LSI INDUSTRIES INC COM 50216C108 13 1518 SH SOLE 1518 0 0 LANDS' END INC COM 51509F105 15 703 SH SOLE 703 0 0 LIFETIME BRANDS INC COM 53222Q103 13 886 SH SOLE 886 0 0 LIMBACH HOLDINGS INC COM 53263P105 14 1098 SH SOLE 1098 0 0 LIQUIDITY SERVICES INC COM 53635B107 20 1240 SH SOLE 1240 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 17 569 SH SOLE 569 0 0 LYDALL INC COM 550819106 12 400 SH SOLE 400 0 0 MYR GROUP INC/DELAWARE COM 55405W104 16 269 SH SOLE 269 0 0 MAGIC SOFTWARE ENTERPRISES COM 559166103 14 898 SH SOLE 898 0 0 MARATHON PATENT GROUP INC COM 56585W401 23 2200 SH SOLE 2200 0 0 MARINEMAX INC COM 567908108 16 456 SH SOLE 456 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 12 481 SH SOLE 481 0 0 MERCHANTS BANCORP/IN COM 58844R108 14 497 SH SOLE 497 0 0 MODINE MANUFACTURING CO COM 607828100 14 1100 SH SOLE 1100 0 0 MOHAWK GROUP HOLDINGS INC COM 608189106 14 800 SH SOLE 800 0 0 NEURONETICS INC COM 64131A105 17 1500 SH SOLE 1500 0 0 NOODLES & CO COM 65540B105 11 1455 SH SOLE 1455 0 0 NOVANTA INC COM 67000B104 33 281 SH SOLE 281 0 0 OCWEN FINANCIAL CORP COM 675746606 14 487 SH SOLE 487 0 0 OCULAR THERAPEUTIX INC COM 67576A100 34 1646 SH SOLE 1646 0 0 ONCOSEC MEDICAL INC COM 68234L306 14 2160 SH SOLE 2160 0 0 OPTIMIZERX CORP COM 68401U204 23 729 SH SOLE 729 0 0 ORBCOMM INC COM 68555P100 15 2000 SH SOLE 2000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 14 1393 SH SOLE 1393 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 16 257 SH SOLE 257 0 0 PRO-DEX INC COM 74265M205 10 336 SH SOLE 336 0 0 PROPHASE LABS INC COM 74345W108 12 1361 SH SOLE 1361 0 0 PULSE BIOSCIENCES INC COM 74587B101 18 767 SH SOLE 767 0 0 QUINSTREET INC COM 74874Q100 15 707 SH SOLE 707 0 0 QUMU CORP COM 749063103 17 2180 SH SOLE 2180 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 19 487 SH SOLE 487 0 0 R1 RCM INC COM 749397105 31 1279 SH SOLE 1279 0 0 RANPAK HOLDINGS CORP COM 75321W103 13 987 SH SOLE 987 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 15 2280 SH SOLE 2280 0 0 RIOT BLOCKCHAIN INC COM 767292105 25 1465 SH SOLE 1465 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 16 487 SH SOLE 487 0 0 SENECA FOODS CORP - CL A COM 817070501 11 287 SH SOLE 287 0 0 SHARPSPRING INC COM 820054104 13 769 SH SOLE 769 0 0 SHYFT GROUP INC/THE COM 825698103 16 555 SH SOLE 555 0 0 SI-BONE INC COM 825704109 14 480 SH SOLE 480 0 0 SILVERGATE CAPITAL CORP-CL A COM 82837P408 29 393 SH SOLE 393 0 0 SOUTH MOUNTAIN MERGER CORP-A COM 838884104 14 840 SH SOLE 840 0 0 SPRAGUE RESOURCES LP COM 849343108 13 709 SH SOLE 709 0 0 STRATTEC SECURITY CORP COM 863111100 14 292 SH SOLE 292 0 0 SUNWORKS INC COM 86803X204 14 2800 SH SOLE 2800 0 0 SURFACE ONCOLOGY INC COM 86877M209 15 1667 SH SOLE 1667 0 0 SURGERY PARTNERS INC COM 86881A100 20 704 SH SOLE 704 0 0 SUTRO BIOPHARMA INC COM 869367102 17 779 SH SOLE 779 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13 600 SH SOLE 600 0 0 TCR2 THERAPEUTICS INC COM 87808K106 17 565 SH SOLE 565 0 0 TECHTARGET COM 87874R100 26 445 SH SOLE 445 0 0 TITAN INTERNATIONAL INC COM 88830M102 13 2639 SH SOLE 2639 0 0 TITAN MACHINERY INC COM 88830R101 13 660 SH SOLE 660 0 0 TRACON PHARMACEUTICALS INC COM 89237H209 21 1772 SH SOLE 1772 0 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 16 480 SH SOLE 480 0 0 TRIBUNE PUBLISHING CO COM 89609W107 13 980 SH SOLE 980 0 0 TUCOWS INC-CLASS A COM 898697206 12 169 SH SOLE 169 0 0 TURNING POINT BRANDS INC COM 90041L105 13 300 SH SOLE 300 0 0 TURTLE BEACH CORP COM 900450206 15 719 SH SOLE 719 0 0 TWIST BIOSCIENCE CORP COM 90184D100 37 265 SH SOLE 265 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 12 560 SH SOLE 560 0 0 UTZ BRANDS INC COM 918090101 17 784 SH SOLE 784 0 0 VOXX INTERNATIONAL CORP COM 91829F104 26 2004 SH SOLE 2004 0 0 VERACYTE INC COM 92337F107 34 693 SH SOLE 693 0 0 VISTA OUTDOOR INC COM 928377100 22 940 SH SOLE 940 0 0 XPEL INC COM 98379L100 38 741 SH SOLE 741 0 0 CAMBIUM NETWORKS CORP COM G17766109 22 866 SH SOLE 866 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 14 572 SH SOLE 572 0 0 ORIGIN AGRITECH LTD COM G67828205 15 1014 SH SOLE 1014 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 15 784 SH SOLE 784 0 0 CAMTEK LTD COM M20791105 25 1152 SH SOLE 1152 0 0 KORNIT DIGITAL LTD COM M6372Q113 34 381 SH SOLE 381 0 0 PERION NETWORK LTD COM M78673114 20 1590 SH SOLE 1590 0 0 RADA ELECTRONIC INDS LTD COM M81863124 15 1562 SH SOLE 1562 0 0 INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ 47 46996 SH SOLE 46996 0 0 DANAOS CORP COM Y1968P121 15 700 SH SOLE 700 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 36785 117246 SH SOLE 117246 0 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 35937 222810 SH SOLE 222810 0 0 BLACKROCK TREASURY TRUST INSTL 62 COM X9USDBLYT 95 95011 SH SOLE 95011 0 0