$303 Million is the total value of Dorsey Wright & Associates's 289 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust | $27,228,000 | – | 128,064 | +100.0% | 8.99% | – |
| QQEW | New | First Trust Nasdaq-100 Equal Weighted Index Fund | $13,674,000 | – | 185,284 | +100.0% | 4.52% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $13,529,000 | +294.4% | 231,899 | +291.5% | 4.47% | +417.7% |
| GLPG | Sell | Galapagos NV Sponsored ADR | $8,983,000 | +30.1% | 43,431 | -4.0% | 2.97% | +70.8% |
| CZZ | Sell | COSAN LTD SHS A | $7,237,000 | +47.2% | 316,832 | -4.0% | 2.39% | +93.2% |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $6,648,000 | +35.0% | 41,416 | -4.1% | 2.20% | +77.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORE | $6,025,000 | +17.3% | 269,681 | -4.1% | 1.99% | +54.0% |
| GFI | Sell | GOLD FIELDS LTD NEW SPONSORED | $5,996,000 | +28.9% | 908,561 | -3.9% | 1.98% | +69.2% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $5,826,000 | +15.3% | 46,781 | -4.0% | 1.92% | +51.4% |
| EADSY | Sell | Airbus SE Unsponsored ADR | $5,764,000 | +8.3% | 157,065 | -4.1% | 1.90% | +42.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $5,363,000 | -18.4% | 56,320 | -23.2% | 1.77% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $5,205,000 | +13.4% | 113,495 | -28.3% | 1.72% | +48.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $5,141,000 | +14.3% | 17,374 | -4.1% | 1.70% | +50.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S A SP | $5,015,000 | +12.1% | 277,533 | -4.0% | 1.66% | +47.2% |
| NICE | Sell | NICE Ltd Sponsored ADR | $5,012,000 | -35.4% | 32,304 | -40.1% | 1.66% | -15.2% |
| ICLR | Sell | ICON PLC SHS | $4,943,000 | +12.1% | 28,703 | -4.1% | 1.63% | +47.2% |
| CHE | Buy | CHEMED CORP NEW COM | $4,923,000 | +10.0% | 11,208 | +4.6% | 1.63% | +44.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $4,864,000 | +7.4% | 97,556 | -3.9% | 1.61% | +41.0% |
| CRH | New | CRH Plc Sponsored ADR | $4,410,000 | – | 109,348 | +100.0% | 1.46% | – |
| FLY | Sell | FLY LEASING LTD | $4,344,000 | -8.0% | 221,664 | -3.7% | 1.44% | +20.8% |
| AER | New | AERCAP HOLDINGS NV SHS | $4,160,000 | – | 67,667 | +100.0% | 1.37% | – |
| AMED | New | AMEDISYS INC COM | $4,085,000 | – | 24,472 | +100.0% | 1.35% | – |
| DEO | Sell | Diageo plc Sponsored ADR | $3,934,000 | -1.1% | 23,353 | -4.0% | 1.30% | +29.9% |
| IBN | New | ICICI BK LTD ADR | $3,765,000 | – | 249,560 | +100.0% | 1.24% | – |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | $3,543,000 | -29.3% | 37,990 | -39.8% | 1.17% | -7.2% |
| MELI | Sell | MercadoLibre, Inc. | $3,519,000 | -39.3% | 6,153 | -41.5% | 1.16% | -20.4% |
| CMS | Sell | CMS Energy Corporation | $3,434,000 | -20.5% | 54,638 | -19.1% | 1.13% | +4.4% |
| BRFS | Sell | BRF SA SPONSORED ADR | $3,368,000 | -9.2% | 387,175 | -4.4% | 1.11% | +19.2% |
| AN | New | AUTONATION INC COM | $3,324,000 | – | 68,345 | +100.0% | 1.10% | – |
| ZTO | Sell | ZTO Express (Cayman) Inc. Sponsored ADR Class A | $3,210,000 | -33.6% | 137,456 | -39.4% | 1.06% | -12.8% |
| DHR | Sell | DANAHER CORP DEL COM | $3,176,000 | -33.0% | 20,691 | -37.0% | 1.05% | -12.0% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $3,107,000 | +2.8% | 76,572 | -4.0% | 1.03% | +35.0% |
| WNS | Sell | WNS (Holdings) Limited Sponsored ADR | $3,053,000 | -37.3% | 46,159 | -44.3% | 1.01% | -17.7% |
| SBGL | New | Sibanye-Stillwater Sponsored ADR | $2,955,000 | – | 297,620 | +100.0% | 0.98% | – |
| TAL | Sell | TAL Education Group Sponsored ADR Class A | $2,877,000 | -16.1% | 59,680 | -40.4% | 0.95% | +10.2% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $2,861,000 | +17.4% | 16,942 | +2.5% | 0.94% | +54.2% |
| CHDN | New | Churchill Downs Incorporated | $2,850,000 | – | 20,771 | +100.0% | 0.94% | – |
| SNN | Sell | Smith & Nephew PLC Sponsored ADR | $2,820,000 | -40.5% | 58,671 | -40.4% | 0.93% | -22.0% |
| CDNS | Sell | Cadence Design Systems, Inc. | $2,818,000 | -22.3% | 40,619 | -26.0% | 0.93% | +2.0% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $2,794,000 | -40.6% | 25,804 | -40.5% | 0.92% | -22.0% |
| NVO | New | Novo Nordisk A/S Sponsored ADR Class B | $2,674,000 | – | 46,200 | +100.0% | 0.88% | – |
| LUKOY | New | Oil company LUKOIL PJSC Sponsored ADR | $2,668,000 | – | 27,026 | +100.0% | 0.88% | – |
| ETR | New | Entergy Corporation | $2,635,000 | – | 21,996 | +100.0% | 0.87% | – |
| DGL | Sell | INVESCO DB GOLD FUND | $2,565,000 | -5.8% | 56,671 | -6.4% | 0.85% | +23.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,536,000 | -57.9% | 11,033 | -59.5% | 0.84% | -44.8% |
| EDU | Sell | New Oriental Education & Technology Group, Inc. Sponsored ADR | $2,503,000 | -35.8% | 20,646 | -41.4% | 0.83% | -15.7% |
| CACI | Buy | CACI INTL INC CL A | $2,490,000 | +10.8% | 9,960 | +2.5% | 0.82% | +45.5% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,387,000 | -35.4% | 25,205 | -40.7% | 0.79% | -15.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL | $2,384,000 | -30.4% | 4,915 | -40.9% | 0.79% | -8.7% |
| PHG | New | Koninklijke Philips N.V. Sponsored ADR | $2,249,000 | – | 46,096 | +100.0% | 0.74% | – |
| NXPI | New | NXP Semiconductors NV | $2,242,000 | – | 17,620 | +100.0% | 0.74% | – |
| SAM | Sell | BOSTON BEER INC CL A | $2,184,000 | -69.8% | 5,779 | -70.9% | 0.72% | -60.3% |
| AAPL | New | APPLE COMPUTER INC | $2,156,000 | – | 7,343 | +100.0% | 0.71% | – |
| SAP | Sell | SAP SE Sponsored ADR | $2,144,000 | -33.1% | 16,002 | -41.1% | 0.71% | -12.2% |
| DHI | New | D R HORTON INC COM | $2,139,000 | – | 40,542 | +100.0% | 0.71% | – |
| CTLT | Sell | CATALENT INC COM | $2,132,000 | -33.4% | 37,873 | -43.6% | 0.70% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,108,000 | +3.4% | 9,038 | -2.5% | 0.70% | +35.7% |
| TLK | Sell | PT Telekomunikasi Indonesia (Persero) Tbk. Sponsored ADR Class B | $2,071,000 | -44.7% | 72,652 | -41.6% | 0.68% | -27.4% |
| TRI | New | Thomson Reuters Corporation | $2,039,000 | – | 28,480 | +100.0% | 0.67% | – |
| BFB | New | BROWN FORMAN CORP CL B | $1,897,000 | – | 28,058 | +100.0% | 0.63% | – |
| AIZ | New | ASSURANT INC COM | $1,866,000 | – | 14,232 | +100.0% | 0.62% | – |
| BKH | Buy | BLACK HILLS CORP COM | $1,721,000 | +4.3% | 21,908 | +1.9% | 0.57% | +36.9% |
| HAE | Buy | HAEMONETICS CORP COM | $1,701,000 | -7.3% | 14,806 | +1.8% | 0.56% | +21.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,585,000 | -0.2% | 5,392 | -2.2% | 0.52% | +31.1% |
| L100PS | New | ARCONIC INC | $1,551,000 | – | 50,390 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC COM | $1,057,000 | – | 4,839 | +100.0% | 0.35% | – |
| AWK | New | American Water Works Company, Inc. | $777,000 | – | 6,321 | +100.0% | 0.26% | – |
| EVRG | New | Evergy, Inc. | $778,000 | – | 11,956 | +100.0% | 0.26% | – |
| ATO | New | Atmos Energy Corporation | $778,000 | – | 6,958 | +100.0% | 0.26% | – |
| NKE | New | NIKE, Inc. Class B | $779,000 | – | 7,693 | +100.0% | 0.26% | – |
| PNM | Sell | PNM Resources, Inc. | $778,000 | -78.4% | 15,337 | -77.8% | 0.26% | -71.6% |
| TJX | New | TJX Companies Inc | $775,000 | – | 12,691 | +100.0% | 0.26% | – |
| DTE | New | DTE Energy Company | $776,000 | – | 5,978 | +100.0% | 0.26% | – |
| IDA | New | IDACORP, Inc. | $775,000 | – | 7,252 | +100.0% | 0.26% | – |
| ROST | New | Ross Stores, Inc. | $776,000 | – | 6,664 | +100.0% | 0.26% | – |
| WEC | Buy | WEC Energy Group Inc | $773,000 | +110.6% | 8,379 | +117.1% | 0.26% | +177.2% |
| AEP | New | American Electric Power Company, Inc. | $773,000 | – | 8,183 | +100.0% | 0.26% | – |
| LNT | New | Alliant Energy Corp | $772,000 | – | 14,112 | +100.0% | 0.26% | – |
| WYND | New | Wyndham Destinations, Inc. | $770,000 | – | 14,896 | +100.0% | 0.25% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $770,000 | – | 5,978 | +100.0% | 0.25% | – |
| WEN | New | Wendy's Company | $770,000 | – | 34,688 | +100.0% | 0.25% | – |
| PAYC | New | Paycom Software, Inc. | $765,000 | – | 2,891 | +100.0% | 0.25% | – |
| HELE | New | Helen of Troy Limited | $766,000 | – | 4,263 | +100.0% | 0.25% | – |
| BBY | New | Best Buy Co., Inc. | $766,000 | – | 8,722 | +100.0% | 0.25% | – |
| TYL | New | Tyler Technologies, Inc. | $764,000 | – | 2,548 | +100.0% | 0.25% | – |
| V | New | Visa Inc. Class A | $764,000 | – | 4,067 | +100.0% | 0.25% | – |
| BURL | New | Burlington Stores, Inc. | $760,000 | – | 3,332 | +100.0% | 0.25% | – |
| POOL | New | Pool Corporation | $760,000 | – | 3,577 | +100.0% | 0.25% | – |
| EPAM | New | EPAM Systems, Inc. | $759,000 | – | 3,577 | +100.0% | 0.25% | – |
| NEE | Sell | NextEra Energy, Inc. | $759,000 | -78.3% | 3,136 | -79.1% | 0.25% | -71.5% |
| FISV | New | Fiserv, Inc. | $759,000 | – | 6,566 | +100.0% | 0.25% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $759,000 | – | 4,263 | +100.0% | 0.25% | – |
| UI | New | Ubiquiti Inc. | $759,000 | – | 4,018 | +100.0% | 0.25% | – |
| VST | New | Vistra Energy Corp. | $754,000 | – | 32,777 | +100.0% | 0.25% | – |
| COUP | New | Coupa Software, Inc. | $752,000 | – | 5,145 | +100.0% | 0.25% | – |
| AYX | New | Alteryx, Inc. Class A | $750,000 | – | 7,497 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA Corporation | $749,000 | – | 3,185 | +100.0% | 0.25% | – |
| OKTA | New | Okta, Inc. Class A | $746,000 | – | 6,468 | +100.0% | 0.25% | – |
| NVR | New | NVR, Inc. | $746,000 | – | 196 | +100.0% | 0.25% | – |
| AVGO | New | Broadcom Inc. | $743,000 | – | 2,352 | +100.0% | 0.24% | – |
| TTD | New | Trade Desk, Inc. Class A | $738,000 | – | 2,842 | +100.0% | 0.24% | – |
| AON | Buy | AON PLC SHS CL A | $393,000 | +8.9% | 1,887 | +1.2% | 0.13% | +42.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $392,000 | +6.5% | 2,302 | +0.9% | 0.13% | +38.7% |
| ABT | Sell | ABBOTT LABS | $370,000 | -84.6% | 4,265 | -85.1% | 0.12% | -79.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $355,000 | 0.0% | 6,865 | +0.7% | 0.12% | +31.5% |
| CPB | New | CAMPBELL SOUP CO COM | $345,000 | – | 6,971 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DEL COM SER A | $330,000 | – | 2,682 | +100.0% | 0.11% | – |
| KOD | Buy | Kodiak Sciences, Inc. | $70,000 | +400.0% | 973 | +2.2% | 0.02% | +475.0% |
| ERI | Eldorado Resorts Inc | $55,000 | +48.6% | 920 | 0.0% | 0.02% | +100.0% | |
| FIVN | Five9, Inc. | $52,000 | +23.8% | 788 | 0.0% | 0.02% | +54.5% | |
| CWST | Casella Waste Systems, Inc. Class A | $47,000 | +6.8% | 1,028 | 0.0% | 0.02% | +45.5% | |
| AUDC | AudioCodes Ltd. | $32,000 | +39.1% | 1,236 | 0.0% | 0.01% | +83.3% | |
| EVER | Buy | EverQuote, Inc. Class A | $30,000 | +150.0% | 860 | +52.2% | 0.01% | +233.3% |
| APPF | AppFolio Inc Class A | $30,000 | +15.4% | 272 | 0.0% | 0.01% | +42.9% | |
| NOVT | Novanta Inc | $27,000 | +8.0% | 308 | 0.0% | 0.01% | +50.0% | |
| KNSL | Kinsale Capital Group, Inc. | $28,000 | -3.4% | 280 | 0.0% | 0.01% | +28.6% | |
| SKYW | SkyWest, Inc | $28,000 | +12.0% | 428 | 0.0% | 0.01% | +50.0% | |
| GPRK | GeoPark Ltd | $24,000 | +20.0% | 1,092 | 0.0% | 0.01% | +60.0% | |
| LPSN | LivePerson, Inc. | $23,000 | +4.5% | 628 | 0.0% | 0.01% | +33.3% | |
| PAR | PAR Technology Corporation | $25,000 | +31.6% | 804 | 0.0% | 0.01% | +60.0% | |
| CDLX | Cardlytics, Inc. | $25,000 | +78.6% | 405 | 0.0% | 0.01% | +100.0% | |
| KRYS | Krystal Biotech, Inc. | $25,000 | +56.2% | 457 | 0.0% | 0.01% | +100.0% | |
| ADUS | Addus HomeCare Corporation | $21,000 | +23.5% | 212 | 0.0% | 0.01% | +75.0% | |
| OFG | OFG Bancorp | $20,000 | +11.1% | 828 | 0.0% | 0.01% | +40.0% | |
| CRMT | America's Car-Mart, Inc. | $22,000 | +22.2% | 197 | 0.0% | 0.01% | +40.0% | |
| VCYT | Veracyte Inc | $22,000 | +15.8% | 772 | 0.0% | 0.01% | +40.0% | |
| SSINQ | New | Stage Stores, Inc. | $20,000 | – | 2,468 | +100.0% | 0.01% | – |
| FRTA | Forterra, Inc. | $17,000 | +54.5% | 1,455 | 0.0% | 0.01% | +100.0% | |
| APPS | Digital Turbine, Inc. | $17,000 | +13.3% | 2,340 | 0.0% | 0.01% | +50.0% | |
| ARVN | Arvinas, Inc. | $18,000 | +100.0% | 433 | 0.0% | 0.01% | +200.0% | |
| HLNE | Hamilton Lane Incorporated Class A | $17,000 | +6.2% | 284 | 0.0% | 0.01% | +50.0% | |
| ZYME | Zymeworks Inc. | $19,000 | +72.7% | 428 | 0.0% | 0.01% | +100.0% | |
| ATEC | Alphatec Holdings, Inc. | $19,000 | +46.2% | 2,616 | 0.0% | 0.01% | +100.0% | |
| KPTI | New | Karyopharm Therapeutics, Inc. | $18,000 | – | 949 | +100.0% | 0.01% | – |
| LPG | Dorian LPG Ltd. | $19,000 | +58.3% | 1,200 | 0.0% | 0.01% | +100.0% | |
| SLP | Simulations Plus, Inc. | $17,000 | -15.0% | 576 | 0.0% | 0.01% | +20.0% | |
| DHT | DHT Holdings, Inc. | $17,000 | +30.8% | 2,036 | 0.0% | 0.01% | +100.0% | |
| REPH | Recro Pharma, Inc. | $18,000 | +63.6% | 961 | 0.0% | 0.01% | +100.0% | |
| RDNT | RadNet, Inc. | $19,000 | +35.7% | 948 | 0.0% | 0.01% | +50.0% | |
| RCM | R1 RCM Inc | $17,000 | +41.7% | 1,332 | 0.0% | 0.01% | +100.0% | |
| SPNS | Sapiens International Corporation NV | $17,000 | +21.4% | 732 | 0.0% | 0.01% | +50.0% | |
| LIND | Lindblad Expeditions Holdings Inc | $14,000 | 0.0% | 852 | 0.0% | 0.01% | +25.0% | |
| CHCT | Community Healthcare Trust, Inc. | $15,000 | -6.2% | 348 | 0.0% | 0.01% | +25.0% | |
| VEC | Vectrus Inc | $15,000 | +25.0% | 293 | 0.0% | 0.01% | +66.7% | |
| WAAS | AquaVenture Holdings Limited | $16,000 | +45.5% | 576 | 0.0% | 0.01% | +66.7% | |
| XOMA | XOMA Corporation | $16,000 | +45.5% | 577 | 0.0% | 0.01% | +66.7% | |
| NWPX | Northwest Pipe Company | $15,000 | +25.0% | 440 | 0.0% | 0.01% | +66.7% | |
| HLIT | Harmonic Inc. | $16,000 | +14.3% | 2,104 | 0.0% | 0.01% | +25.0% | |
| MLAB | Mesa Laboratories, Inc. | $15,000 | 0.0% | 61 | 0.0% | 0.01% | +25.0% | |
| MSEX | Middlesex Water Company | $14,000 | 0.0% | 217 | 0.0% | 0.01% | +25.0% | |
| AGYS | Agilysys, Inc. | $14,000 | 0.0% | 532 | 0.0% | 0.01% | +25.0% | |
| MTEM | New | Molecular Templates, Inc. | $15,000 | – | 1,037 | +100.0% | 0.01% | – |
| KRNT | Kornit Digital Ltd. | $14,000 | +16.7% | 404 | 0.0% | 0.01% | +66.7% | |
| SAFE | Safehold Inc. | $16,000 | +33.3% | 396 | 0.0% | 0.01% | +66.7% | |
| GLDD | Great Lakes Dredge & Dock Corporation | $16,000 | +14.3% | 1,373 | 0.0% | 0.01% | +25.0% | |
| NSSC | NAPCO Security Technologies, Inc. | $15,000 | +15.4% | 524 | 0.0% | 0.01% | +66.7% | |
| DCO | Ducommun Incorporated | $15,000 | +15.4% | 304 | 0.0% | 0.01% | +66.7% | |
| ARDX | New | Ardelyx, Inc. | $14,000 | – | 1,823 | +100.0% | 0.01% | – |
| ABR | Arbor Realty Trust, Inc. | $15,000 | +7.1% | 1,068 | 0.0% | 0.01% | +25.0% | |
| PTSI | P.A.M. Transportation Services, Inc. | $15,000 | 0.0% | 260 | 0.0% | 0.01% | +25.0% | |
| FBM | Foundation Building Materials, Inc. | $14,000 | +27.3% | 708 | 0.0% | 0.01% | +66.7% | |
| NXRT | Buy | NexPoint Residential Trust Inc | $16,000 | -5.9% | 355 | +0.6% | 0.01% | +25.0% |
| PCYO | Pure Cycle Corporation | $15,000 | +25.0% | 1,172 | 0.0% | 0.01% | +66.7% | |
| POWL | Powell Industries, Inc. | $15,000 | +25.0% | 308 | 0.0% | 0.01% | +66.7% | |
| CMRE | New | Costamare Inc. | $14,000 | – | 1,518 | +100.0% | 0.01% | – |
| TNK | New | Teekay Tankers Ltd. Class A | $14,000 | – | 594 | +100.0% | 0.01% | – |
| AMRC | Ameresco, Inc. Class A | $15,000 | +7.1% | 856 | 0.0% | 0.01% | +25.0% | |
| CHEF | Chefs' Warehouse, Inc. | $16,000 | -5.9% | 420 | 0.0% | 0.01% | +25.0% | |
| CLAR | Clarus Corporation | $14,000 | +16.7% | 1,040 | 0.0% | 0.01% | +66.7% | |
| LAWS | Lawson Products, Inc. | $15,000 | +36.4% | 281 | 0.0% | 0.01% | +66.7% | |
| BDSI | BioDelivery Sciences International, Inc. | $16,000 | +45.5% | 2,512 | 0.0% | 0.01% | +66.7% | |
| ZUMZ | New | Zumiez Inc. | $11,000 | – | 331 | +100.0% | 0.00% | – |
| ATAX | America First Multifamily Investors, L.P. | $12,000 | -7.7% | 1,608 | 0.0% | 0.00% | +33.3% | |
| AMSWA | American Software, Inc. Class A | $11,000 | 0.0% | 745 | 0.0% | 0.00% | +33.3% | |
| ATEX | Anterix Inc. | $12,000 | +20.0% | 268 | 0.0% | 0.00% | +33.3% | |
| APYX | Apyx Medical Corporation | $13,000 | +30.0% | 1,536 | 0.0% | 0.00% | +33.3% | |
| ACRE | Ares Commercial Real Estate Corporation | $12,000 | +9.1% | 728 | 0.0% | 0.00% | +33.3% | |
| RILY | B. Riley Financial, Inc. | $11,000 | 0.0% | 447 | 0.0% | 0.00% | +33.3% | |
| BFC | Bank First Corp | $12,000 | 0.0% | 177 | 0.0% | 0.00% | +33.3% | |
| BMRC | Bank of Marin Bancorp | $11,000 | +10.0% | 241 | 0.0% | 0.00% | +33.3% | |
| BBSI | New | Barrett Business Services, Inc. | $11,000 | – | 123 | +100.0% | 0.00% | – |
| CIO | City Office REIT, Inc. | $11,000 | 0.0% | 795 | 0.0% | 0.00% | +33.3% | |
| ROAD | Construction Partners, Inc. Class A | $12,000 | +9.1% | 701 | 0.0% | 0.00% | +33.3% | |
| CORR | CorEnergy Infrastructure Trust, Inc. | $11,000 | 0.0% | 236 | 0.0% | 0.00% | +33.3% | |
| CCRN | New | Cross Country Healthcare, Inc. | $12,000 | – | 1,050 | +100.0% | 0.00% | – |
| CUTR | New | Cutera, Inc. | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DSPG | DSP Group, Inc. | $12,000 | +9.1% | 765 | 0.0% | 0.00% | +33.3% | |
| DJCO | New | Daily Journal Corporation | $12,000 | – | 40 | +100.0% | 0.00% | – |
| DGII | New | Digi International Inc. | $11,000 | – | 636 | +100.0% | 0.00% | – |
| EVOP | EVO Payments, Inc. Class A | $11,000 | -8.3% | 420 | 0.0% | 0.00% | +33.3% | |
| EFC | Ellington Financial Inc. | $11,000 | 0.0% | 597 | 0.0% | 0.00% | +33.3% | |
| ERII | Energy Recovery, Inc. | $11,000 | +10.0% | 1,109 | 0.0% | 0.00% | +33.3% | |
| XAN | New | Exantas Capital Corp. | $11,000 | – | 935 | +100.0% | 0.00% | – |
| FUNC | First United Corporation | $12,000 | +9.1% | 480 | 0.0% | 0.00% | +33.3% | |
| FLGT | New | Fulgent Genetics, Inc. | $12,000 | – | 892 | +100.0% | 0.00% | – |
| GLP | Global Partners LP | $12,000 | 0.0% | 588 | 0.0% | 0.00% | +33.3% | |
| GMRE | Global Medical REIT Inc | $13,000 | +18.2% | 1,004 | 0.0% | 0.00% | +33.3% | |
| GSHD | Goosehead Insurance, Inc. Class A | $12,000 | -14.3% | 289 | 0.0% | 0.00% | 0.0% | |
| AJX | Great Ajax Corp. | $11,000 | 0.0% | 728 | 0.0% | 0.00% | +33.3% | |
| HALL | Hallmark Financial Services, Inc. | $13,000 | -13.3% | 760 | 0.0% | 0.00% | 0.0% | |
| HNGR | Hanger, Inc. | $13,000 | +30.0% | 472 | 0.0% | 0.00% | +33.3% | |
| HCCI | Heritage-Crystal Clean, Inc. | $13,000 | +18.2% | 412 | 0.0% | 0.00% | +33.3% | |
| HIBB | New | Hibbett Sports, Inc. | $12,000 | – | 427 | +100.0% | 0.00% | – |
| ICAD | iCAD, Inc. | $11,000 | +10.0% | 1,453 | 0.0% | 0.00% | +33.3% | |
| STAR | iStar Inc. | $12,000 | +9.1% | 848 | 0.0% | 0.00% | +33.3% | |
| IBCP | Independent Bank Corporation | $13,000 | +8.3% | 584 | 0.0% | 0.00% | +33.3% | |
| IMKTA | Ingles Markets, Incorporated Class A | $13,000 | +18.2% | 280 | 0.0% | 0.00% | +33.3% | |
| JYNT | Joint Corp | $11,000 | -8.3% | 668 | 0.0% | 0.00% | +33.3% | |
| KDMN | New | Kadmon Holdings, Inc. | $11,000 | – | 2,421 | +100.0% | 0.00% | – |
| KBAL | Kimball International, Inc. Class B | $11,000 | 0.0% | 551 | 0.0% | 0.00% | +33.3% | |
| LMRK | Landmark Infrastructure Partners LP | $12,000 | -7.7% | 708 | 0.0% | 0.00% | +33.3% | |
| LLNW | New | Limelight Networks, Inc. | $12,000 | – | 2,899 | +100.0% | 0.00% | – |
| LUNA | Luna Innovations Incorporated | $12,000 | +33.3% | 1,593 | 0.0% | 0.00% | +100.0% | |
| MCBC | Macatawa Bank Corporation | $13,000 | +8.3% | 1,144 | 0.0% | 0.00% | +33.3% | |
| MTRX | Matrix Service Company | $12,000 | +33.3% | 509 | 0.0% | 0.00% | +100.0% | |
| MLR | Miller Industries, Inc. | $13,000 | +8.3% | 352 | 0.0% | 0.00% | +33.3% | |
| NEWT | Buy | Newtek Business Services Corp. | $11,000 | 0.0% | 485 | +2.5% | 0.00% | +33.3% |
| NCBS | Nicolet Bankshares, Inc. | $12,000 | +9.1% | 160 | 0.0% | 0.00% | +33.3% | |
| OFLX | Omega Flex, Inc. | $13,000 | 0.0% | 124 | 0.0% | 0.00% | +33.3% | |
| PKBK | Parke Bancorp, Inc. | $11,000 | +10.0% | 452 | 0.0% | 0.00% | +33.3% | |
| RDVT | New | Red Violet, Inc. | $13,000 | – | 676 | +100.0% | 0.00% | – |
| RVI | Retail Value, Inc. | $11,000 | 0.0% | 288 | 0.0% | 0.00% | +33.3% | |
| RCKY | Rocky Brands, Inc. | $13,000 | -7.1% | 436 | 0.0% | 0.00% | 0.0% | |
| SEAC | New | SeaChange International, Inc. | $12,000 | – | 2,929 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors, Inc. | $11,000 | – | 618 | +100.0% | 0.00% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $12,000 | – | 1,556 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp, Inc. | $11,000 | – | 273 | +100.0% | 0.00% | – |
| SRI | Stoneridge, Inc. | $11,000 | 0.0% | 360 | 0.0% | 0.00% | +33.3% | |
| TTGT | TechTarget, Inc. | $12,000 | +20.0% | 445 | 0.0% | 0.00% | +33.3% | |
| TRNS | New | Transcat, Inc. | $12,000 | – | 371 | +100.0% | 0.00% | – |
| TG | New | Tredegar Corporation | $12,000 | – | 546 | +100.0% | 0.00% | – |
| UFPT | UFP Technologies, Inc. | $13,000 | +30.0% | 272 | 0.0% | 0.00% | +33.3% | |
| UBFO | United Security Bancshares | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| UEIC | Universal Electronics Inc. | $12,000 | 0.0% | 235 | 0.0% | 0.00% | +33.3% | |
| UTMD | New | Utah Medical Products, Inc. | $12,000 | – | 111 | +100.0% | 0.00% | – |
| VCEL | Vericel Corporation | $11,000 | +10.0% | 637 | 0.0% | 0.00% | +33.3% | |
| VRRM | Verra Mobility Corp. Class A | $12,000 | 0.0% | 860 | 0.0% | 0.00% | +33.3% | |
| XPEL | New | XPEL, Inc. | $12,000 | – | 810 | +100.0% | 0.00% | – |
| YORW | New | York Water Company | $11,000 | – | 245 | +100.0% | 0.00% | – |
| CWCO | New | Consolidated Water Co. Ltd. | $11,000 | – | 663 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings, Ltd. | $12,000 | – | 365 | +100.0% | 0.00% | – |
| AOSL | New | Alpha and Omega Semiconductor Limited | $11,000 | – | 831 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers Limited | $12,000 | – | 2,457 | +100.0% | 0.00% | – |
| CAMT | Camtek Ltd | $12,000 | +9.1% | 1,152 | 0.0% | 0.00% | +33.3% | |
| CGEN | New | Compugen Ltd. | $12,000 | – | 2,093 | +100.0% | 0.00% | – |
| Perion Network Ltd | $11,000 | +37.5% | 1,734 | 0.0% | 0.00% | +100.0% | ||
| RADA | Rada Electronic Industries Ltd. | $11,000 | +10.0% | 2,121 | 0.0% | 0.00% | +33.3% | |
| PCTI | New | PCTEL, Inc. | $10,000 | – | 1,225 | +100.0% | 0.00% | – |
| GPMT | Granite Point Mortgage Trust Inc. | $10,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| GOOD | Gladstone Commercial Corporation | $10,000 | -9.1% | 479 | 0.0% | 0.00% | 0.0% | |
| FC | Franklin Covey Co. | $10,000 | -9.1% | 313 | 0.0% | 0.00% | 0.0% | |
| ELF | New | e.l.f. Beauty, Inc. | $10,000 | – | 644 | +100.0% | 0.00% | – |
| CDZI | New | Cadiz Inc. | $9,000 | – | 860 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA, Inc. | $9,000 | – | 662 | +100.0% | 0.00% | – |
| SALT | New | Scorpio Bulkers, Inc. | $9,000 | – | 1,452 | +100.0% | 0.00% | – |
| BCML | BayCom Corp. | $10,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| SPKE | Spark Energy, Inc. Class A | $9,000 | -18.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| VNCE | New | Vince Holding Corp. | $9,000 | – | 498 | +100.0% | 0.00% | – |
| WSR | New | Whitestone REIT | $10,000 | – | 754 | +100.0% | 0.00% | – |
| OPY | Oppenheimer Holdings Inc. Class A | $10,000 | -9.1% | 376 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties, Inc. | $10,000 | -9.1% | 385 | 0.0% | 0.00% | 0.0% | |
| NCMI | National CineMedia, Inc. | $9,000 | -10.0% | 1,252 | 0.0% | 0.00% | 0.0% | |
| PKE | New | Park Aerospace Corp. | $10,000 | – | 613 | +100.0% | 0.00% | – |
| MCRI | Monarch Casino & Resort, Inc. | $10,000 | +11.1% | 208 | 0.0% | 0.00% | +50.0% | |
| NX | New | Quanex Building Products Corporation | $10,000 | – | 571 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -1,076 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -484 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -748 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -568 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -709 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -332 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -160 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -303 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,065 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -440 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -1,113 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -2,649 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,564 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -1,904 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,488 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDUSTRIES INC | $0 | – | -796 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -876 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,285 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -577 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -1,034 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -849 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,608 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -568 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -472 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -540 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANKSHARES | $0 | – | -309 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -844 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -392 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -232 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -596 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -560 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -916 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,057 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -680 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -2,276 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -288 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -1,917 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -3,062 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON INC | $0 | – | -5,419 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -1,349 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,066 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -6,747 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -2,847 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -2,248 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,998 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -4,577 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -4,338 | -100.0% | -0.15% | – |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECS | $0 | – | -16,301 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ET | $0 | – | -10,004 | -100.0% | -0.22% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK E | $0 | – | -7,692 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP E | $0 | – | -6,871 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -52,949 | -100.0% | -0.36% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -9,895 | -100.0% | -0.36% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -11,141 | -100.0% | -0.38% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDESH | $0 | – | -17,182 | -100.0% | -0.38% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -10,141 | -100.0% | -0.38% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD TE | $0 | – | -23,349 | -100.0% | -0.38% | – |
| CREE | Exit | CREE INC COM | $0 | – | -31,417 | -100.0% | -0.39% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD FI | $0 | – | -48,445 | -100.0% | -0.39% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD UT | $0 | – | -52,393 | -100.0% | -0.39% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -16,521 | -100.0% | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -8,037 | -100.0% | -0.45% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -24,539 | -100.0% | -0.46% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -11,291 | -100.0% | -0.48% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -22,281 | -100.0% | -0.48% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BD E | $0 | – | -17,141 | -100.0% | -0.48% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -6,064 | -100.0% | -0.49% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -9,456 | -100.0% | -0.49% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -27,772 | -100.0% | -0.50% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -51,945 | -100.0% | -0.51% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -11,153 | -100.0% | -0.53% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -14,153 | -100.0% | -0.54% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCO | $0 | – | -32,590 | -100.0% | -0.54% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -13,986 | -100.0% | -0.56% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -30,315 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,397 | -100.0% | -0.61% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -33,815 | -100.0% | -0.62% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ET | $0 | – | -17,498 | -100.0% | -0.63% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -60,202 | -100.0% | -0.79% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONSP | $0 | – | -996,793 | -100.0% | -0.79% | – |
| DBP | Exit | INVESCO DB PRECIOUS METALS FUN | $0 | – | -76,941 | -100.0% | -0.79% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -75,554 | -100.0% | -0.79% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADR | $0 | – | -64,824 | -100.0% | -0.80% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -18,268 | -100.0% | -0.83% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUSP | $0 | – | -217,702 | -100.0% | -0.83% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTSP | $0 | – | -172,960 | -100.0% | -0.84% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUM F | $0 | – | -28,106 | -100.0% | -0.84% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES E | $0 | – | -36,281 | -100.0% | -0.85% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINASP | $0 | – | -1,020,410 | -100.0% | -0.87% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -28,881 | -100.0% | -0.88% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -43,544 | -100.0% | -0.88% | – |
| TTC | Exit | TORO CO COM | $0 | – | -48,424 | -100.0% | -0.89% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -15,223 | -100.0% | -0.92% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTOR | $0 | – | -33,780 | -100.0% | -0.93% | – |
| ICF | Exit | ISHARES TR COHEN&STEER RE | $0 | – | -31,406 | -100.0% | -0.95% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -58,442 | -100.0% | -0.95% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -25,947 | -100.0% | -0.97% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADR | $0 | – | -411,766 | -100.0% | -0.99% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -48,224 | -100.0% | -1.04% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -427,762 | -100.0% | -1.22% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -19,064 | -100.0% | -1.30% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -42,532 | -100.0% | -1.47% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -22,256 | -100.0% | -1.55% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -13,389 | -100.0% | -1.75% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -76,482 | -100.0% | -1.87% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -87,045 | -100.0% | -2.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -40,412 | -100.0% | -2.02% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -37,803 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
View Dorsey Wright & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.