$264 Million is the total value of Dorsey Wright & Associates's 294 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | New | MSCI INC COM | $7,828,000 | – | 27,090 | +100.0% | 2.97% | – |
| GLPG | Sell | GALAPAGOS NV-SPON ADR | $7,243,000 | -19.4% | 36,971 | -14.9% | 2.75% | -7.4% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR | $6,354,000 | +26.8% | 44,258 | +37.0% | 2.41% | +45.6% |
| CHE | Buy | CHEMED CORP NEW COM | $5,965,000 | +21.2% | 13,770 | +22.9% | 2.26% | +39.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $5,077,000 | -2.5% | 111,626 | -1.6% | 1.92% | +12.0% |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $4,896,000 | -26.4% | 37,170 | -10.3% | 1.86% | -15.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSOR | $4,768,000 | +48.5% | 180,048 | +31.0% | 1.81% | +70.6% |
| TLT | New | ISHARES TR 20 YR TR BD ET | $4,743,000 | – | 28,752 | +100.0% | 1.80% | – |
| IEF | New | ISHARES TR 7-10 Y TR BD E | $4,485,000 | – | 36,921 | +100.0% | 1.70% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $4,464,000 | +55.2% | 83,825 | +40.5% | 1.69% | +78.2% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,448,000 | +26.4% | 9,104 | +48.0% | 1.69% | +45.2% |
| MA | New | MASTERCARD INC CL A | $4,436,000 | – | 18,365 | +100.0% | 1.68% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $3,979,000 | -22.6% | 15,209 | -12.5% | 1.51% | -11.1% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $3,930,000 | -34.8% | 236,350 | -12.4% | 1.49% | -25.1% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $3,912,000 | -19.6% | 87,595 | -10.2% | 1.48% | -7.7% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $3,867,000 | -35.5% | 814,083 | -10.4% | 1.47% | -26.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,861,000 | +44.4% | 64,139 | +38.8% | 1.46% | +65.8% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $3,780,000 | +6.7% | 50,847 | +33.8% | 1.43% | +22.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $3,752,000 | -35.6% | 40,774 | -12.8% | 1.42% | -26.0% |
| AMED | Sell | AMEDISYS INC COM | $3,752,000 | -8.2% | 20,442 | -16.5% | 1.42% | +5.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $3,683,000 | +31.8% | 35,788 | +38.7% | 1.40% | +51.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,511,000 | +362.6% | 14,592 | +365.3% | 1.33% | +430.3% |
| CZZ | Sell | COSAN LTD SHS A | $3,501,000 | -51.6% | 284,640 | -10.2% | 1.33% | -44.4% |
| ICLR | Sell | ICON PLC SHS | $3,324,000 | -32.8% | 24,436 | -14.9% | 1.26% | -22.8% |
| KLAC | New | KLA-TENCOR CORP COM | $3,321,000 | – | 23,103 | +100.0% | 1.26% | – |
| TGT | New | TARGET CORP COM | $3,315,000 | – | 35,657 | +100.0% | 1.26% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL | $3,290,000 | +38.0% | 7,540 | +53.4% | 1.25% | +58.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $3,286,000 | – | 13,808 | +100.0% | 1.25% | – |
| AAPL | Buy | APPLE COMPUTER INC | $3,268,000 | +51.6% | 12,852 | +75.0% | 1.24% | +74.0% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $3,263,000 | +6.9% | 75,920 | +64.5% | 1.24% | +22.7% |
| SHY | New | ISHARES TR 1-3 YR TR BD E | $3,216,000 | – | 37,112 | +100.0% | 1.22% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $3,172,000 | +26.7% | 29,307 | +42.0% | 1.20% | +45.5% |
| SNPS | New | SYNOPSYS INC COM | $3,166,000 | – | 24,580 | +100.0% | 1.20% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $2,984,000 | – | 9,320 | +100.0% | 1.13% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $2,924,000 | +22.5% | 35,464 | +40.7% | 1.11% | +40.7% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,923,000 | +3.7% | 81,490 | +38.9% | 1.11% | +19.0% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $2,849,000 | – | 35,447 | +100.0% | 1.08% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $2,846,000 | – | 48,838 | +100.0% | 1.08% | – |
| DHR | Sell | DANAHER CORP DEL COM | $2,812,000 | -11.5% | 20,315 | -1.8% | 1.07% | +1.6% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $2,772,000 | -10.8% | 68,728 | -10.2% | 1.05% | +2.4% |
| TRI | Buy | THOMSON REUTERS CORP | $2,734,000 | +34.1% | 40,296 | +41.5% | 1.04% | +54.1% |
| MASI | New | MASIMO CORP COM | $2,657,000 | – | 15,002 | +100.0% | 1.01% | – |
| CRH | Sell | CRH PLC-SPONSORED ADR | $2,632,000 | -40.3% | 98,064 | -10.3% | 1.00% | -31.5% |
| SAP | Buy | SAP SE-SPONSORED ADR | $2,512,000 | +17.2% | 22,737 | +42.1% | 0.95% | +34.6% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $2,504,000 | – | 28,264 | +100.0% | 0.95% | – |
| DBP | New | INVESCO DB PRECIOUS METALS FUN | $2,451,000 | – | 60,167 | +100.0% | 0.93% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $2,447,000 | – | 321,890 | +100.0% | 0.93% | – |
| CMS | Sell | CMS ENERGY CORP COM | $2,437,000 | -29.0% | 41,477 | -24.1% | 0.92% | -18.5% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $2,406,000 | +7.0% | 59,908 | +30.0% | 0.91% | +22.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,400,000 | – | 8,890 | +100.0% | 0.91% | – |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR | $2,378,000 | -10.9% | 39,850 | +47.5% | 0.90% | +2.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLDI | $2,363,000 | – | 22,853 | +100.0% | 0.90% | – |
| ZTS | New | ZOETIS INC CL A | $2,351,000 | – | 19,973 | +100.0% | 0.89% | – |
| EADSY | Sell | AIRBUS SE - UNSP ADR | $2,169,000 | -62.4% | 133,877 | -14.8% | 0.82% | -56.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,162,000 | -24.4% | 16,134 | -4.8% | 0.82% | -13.2% |
| RMD | New | RESMED INC COM | $2,155,000 | – | 14,633 | +100.0% | 0.82% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,121,000 | +174.4% | 24,069 | +187.3% | 0.80% | +215.3% |
| MTUM | New | ISHARES TR USA MOMENTUM F | $2,112,000 | – | 19,834 | +100.0% | 0.80% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $2,095,000 | -6.6% | 25,259 | +43.4% | 0.79% | +7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,074,000 | -61.3% | 25,444 | -54.8% | 0.79% | -55.6% |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $2,065,000 | – | 12,510 | +100.0% | 0.78% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $2,026,000 | – | 36,558 | +100.0% | 0.77% | – |
| SAM | Sell | BOSTON BEER INC CL A | $2,017,000 | -7.6% | 5,488 | -5.0% | 0.76% | +6.1% |
| CACI | Sell | CACI INTL INC CL A | $1,999,000 | -19.7% | 9,466 | -5.0% | 0.76% | -7.8% |
| DGL | Sell | INVESCO DB GOLD FUND | $1,993,000 | -22.3% | 42,764 | -24.5% | 0.76% | -10.7% |
| SBSW | New | SIBANYE STILLWATER LTD SPONSOR | $1,966,000 | – | 416,511 | +100.0% | 0.74% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG CSP | $1,953,000 | – | 187,630 | +100.0% | 0.74% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $1,945,000 | – | 21,223 | +100.0% | 0.74% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,923,000 | – | 22,978 | +100.0% | 0.73% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCCO | $1,911,000 | – | 12,555 | +100.0% | 0.72% | – |
| IBN | Sell | ICICI BK LTD ADR | $1,909,000 | -49.3% | 224,591 | -10.0% | 0.72% | -41.8% |
| CTLT | Sell | CATALENT INC COM | $1,872,000 | -12.2% | 36,029 | -4.9% | 0.71% | +0.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,820,000 | -35.4% | 27,558 | -32.2% | 0.69% | -25.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,755,000 | – | 5,904 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,688,000 | – | 30,289 | +100.0% | 0.64% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,684,000 | – | 9,174 | +100.0% | 0.64% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS ICO | $1,672,000 | – | 21,982 | +100.0% | 0.63% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $1,602,000 | – | 10,053 | +100.0% | 0.61% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,528,000 | -19.5% | 27,526 | -1.9% | 0.58% | -7.7% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $1,519,000 | – | 11,943 | +100.0% | 0.58% | – |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $1,512,000 | -46.9% | 14,690 | -29.3% | 0.57% | -39.1% |
| FLY | Sell | FLY LEASING LTD-ADR | $1,479,000 | -66.0% | 210,205 | -5.2% | 0.56% | -60.9% |
| RS | New | RELIANCE STEEL & ALUMINUM COCO | $1,468,000 | – | 16,756 | +100.0% | 0.56% | – |
| TREX | New | TREX CO INC COM | $1,451,000 | – | 18,108 | +100.0% | 0.55% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $1,429,000 | -45.8% | 15,204 | -30.9% | 0.54% | -37.7% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $1,384,000 | -66.7% | 60,727 | -10.3% | 0.52% | -61.8% |
| STE | New | STERIS PLC SHS USD | $1,351,000 | – | 9,649 | +100.0% | 0.51% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,328,000 | – | 1,142 | +100.0% | 0.50% | – |
| BRO | New | BROWN & BROWN INC COM | $1,302,000 | – | 35,938 | +100.0% | 0.49% | – |
| FCN | New | FTI CONSULTING INC COM | $1,239,000 | – | 10,349 | +100.0% | 0.47% | – |
| NEM | New | NEWMONT MNG CORP | $1,151,000 | – | 25,427 | +100.0% | 0.44% | – |
| SNX | New | SYNNEX CORP COM | $1,048,000 | – | 14,337 | +100.0% | 0.40% | – |
| LPX | New | LOUISIANA PAC CORP COM | $908,000 | – | 52,868 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT | $383,000 | – | 2,431 | +100.0% | 0.14% | – |
| CPB | CAMPBELL SOUP CO COM | $322,000 | -6.7% | 6,971 | 0.0% | 0.12% | +7.0% | |
| AON | Sell | AON PLC SHS CL A | $307,000 | -21.9% | 1,863 | -1.3% | 0.12% | -10.8% |
| LMT | New | LOCKHEED MARTIN CORP COM | $298,000 | – | 880 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $283,000 | – | 1,134 | +100.0% | 0.11% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX U | $265,000 | – | 7,036 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC COM | $252,000 | – | 3,730 | +100.0% | 0.10% | – |
| FIVN | Sell | FIVE9 INC | $56,000 | +7.7% | 730 | -7.4% | 0.02% | +23.5% |
| KOD | Sell | KODIAK SCIENCES INC | $44,000 | -37.1% | 913 | -6.2% | 0.02% | -26.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $36,000 | -23.4% | 924 | -10.1% | 0.01% | -12.5% |
| APPF | Sell | APPFOLIO INC - A | $28,000 | -6.7% | 254 | -6.6% | 0.01% | +10.0% |
| AUDC | Sell | AUDIOCODES LTD | $28,000 | -12.5% | 1,190 | -3.7% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $26,000 | -7.1% | 245 | -12.5% | 0.01% | +11.1% |
| NOVT | Sell | NOVANTA INC | $22,000 | -18.5% | 281 | -8.8% | 0.01% | -11.1% |
| SAFE | Sell | SAFEHOLD INC | $22,000 | +37.5% | 342 | -13.6% | 0.01% | +60.0% |
| EVER | Sell | EVERQUOTE INC - CLASS A | $21,000 | -30.0% | 789 | -8.3% | 0.01% | -20.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $18,000 | 0.0% | 921 | -3.0% | 0.01% | +16.7% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $15,000 | +25.0% | 2,679 | -7.6% | 0.01% | +50.0% |
| ARVN | Sell | ARVINAS INC | $16,000 | -11.1% | 396 | -8.5% | 0.01% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $17,000 | -32.0% | 390 | -14.7% | 0.01% | -25.0% |
| VCYT | Sell | VERACYTE INC | $17,000 | -22.7% | 693 | -10.2% | 0.01% | -14.3% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $14,000 | -17.6% | 249 | -12.3% | 0.01% | -16.7% |
| AMRC | Sell | AMERESCO INC-CL A | $14,000 | -6.7% | 798 | -6.8% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC | $12,000 | -20.0% | 279 | -4.8% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $14,000 | -26.3% | 399 | -6.8% | 0.01% | -16.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $12,000 | -42.9% | 183 | -13.7% | 0.01% | -28.6% |
| PCYO | Sell | PURE CYCLE CORP | $12,000 | -20.0% | 1,109 | -5.4% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $12,000 | 0.0% | 736 | +5.0% | 0.01% | +25.0% |
| CGEN | Sell | COMPUGEN LTD | $14,000 | +16.7% | 1,990 | -4.9% | 0.01% | +25.0% |
| RCM | Sell | R1 RCM INC | $12,000 | -29.4% | 1,279 | -4.0% | 0.01% | -16.7% |
| MLAB | Sell | MESA LABORATORIES INC | $13,000 | -13.3% | 58 | -4.9% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $12,000 | 0.0% | 270 | -6.6% | 0.01% | +25.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $12,000 | -14.3% | 198 | -8.8% | 0.01% | 0.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $13,000 | -23.5% | 671 | -8.3% | 0.01% | -16.7% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $13,000 | -13.3% | 972 | -6.3% | 0.01% | 0.0% |
| GMRE | GLOBAL MEDICAL REIT INC | $10,000 | -23.1% | 1,004 | 0.0% | 0.00% | 0.0% | |
| RDVT | Sell | RED VIOLET INC | $11,000 | -15.4% | 624 | -7.7% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $10,000 | -16.7% | 227 | -15.3% | 0.00% | 0.0% |
| SENEA | New | SENECA FOODS CORP - CL A | $11,000 | – | 287 | +100.0% | 0.00% | – |
| BFC | BANK FIRST CORP | $10,000 | -16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| LUNA | Luna Innovations Inc | $10,000 | -16.7% | 1,593 | 0.0% | 0.00% | 0.0% | |
| OFLX | Sell | OMEGA FLEX INC | $10,000 | -23.1% | 115 | -7.3% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $10,000 | -16.7% | 2,667 | -8.9% | 0.00% | 0.0% |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $10,000 | -16.7% | 1,556 | 0.0% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $11,000 | -26.7% | 277 | -20.4% | 0.00% | -20.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,000 | -37.5% | 1,223 | -10.9% | 0.00% | -20.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $10,000 | – | 1,105 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $10,000 | -28.6% | 988 | -5.0% | 0.00% | -20.0% |
| KDMN | KADMON HOLDINGS INC | $10,000 | -9.1% | 2,421 | 0.0% | 0.00% | 0.0% | |
| CRMT | Sell | AMERICA'S CAR-MART INC | $11,000 | -50.0% | 189 | -4.1% | 0.00% | -42.9% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $11,000 | – | 1,578 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $10,000 | -9.1% | 690 | -7.4% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $10,000 | -23.1% | 255 | -6.2% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $10,000 | -9.1% | 594 | -10.4% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP | $10,000 | -37.5% | 503 | -12.8% | 0.00% | -20.0% |
| ARDX | Sell | ARDELYX INC | $10,000 | -28.6% | 1,703 | -6.6% | 0.00% | -20.0% |
| HLIT | Sell | HARMONIC INC | $11,000 | -31.2% | 1,848 | -12.2% | 0.00% | -20.0% |
| CAMT | CAMTEK LTD | $10,000 | -16.7% | 1,152 | 0.0% | 0.00% | 0.0% | |
| CALX | New | CALIX INC | $8,000 | – | 1,140 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $7,000 | – | 993 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $9,000 | – | 569 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $7,000 | – | 742 | +100.0% | 0.00% | – |
| AGYS | AGILYSYS INC | $9,000 | -35.7% | 532 | 0.0% | 0.00% | -40.0% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $8,000 | -57.9% | 2,225 | -14.9% | 0.00% | -50.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $7,000 | -41.7% | 1,294 | -19.5% | 0.00% | -25.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $7,000 | – | 503 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $9,000 | – | 1,391 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $7,000 | – | 1,082 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $7,000 | – | 396 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $7,000 | -36.4% | 393 | -12.1% | 0.00% | -25.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $7,000 | – | 1,527 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC-CLASS A | $8,000 | – | 271 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $8,000 | – | 377 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $8,000 | – | 526 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $8,000 | – | 1,934 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $8,000 | – | 508 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $8,000 | – | 467 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $9,000 | – | 635 | +100.0% | 0.00% | – |
| CYBE | New | Cyberoptics Corp | $8,000 | – | 480 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $8,000 | – | 712 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $9,000 | -25.0% | 663 | -13.3% | 0.00% | -25.0% |
| DJCO | DAILY JOURNAL CORP | $9,000 | -25.0% | 40 | 0.0% | 0.00% | -25.0% | |
| ERII | ENERGY RECOVERY INC | $8,000 | -27.3% | 1,109 | 0.0% | 0.00% | -25.0% | |
| FUNC | FIRST UNITED CORP | $7,000 | -41.7% | 480 | 0.0% | 0.00% | -25.0% | |
| FRTA | Sell | FORTERRA INC | $8,000 | -52.9% | 1,408 | -3.2% | 0.00% | -50.0% |
| FRHC | New | FREEDOM HOLDING CORP/NV | $8,000 | – | 538 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $7,000 | – | 614 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $7,000 | – | 1,843 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $7,000 | -46.2% | 439 | -7.0% | 0.00% | -25.0% |
| ICAD | Sell | ICAD INC | $9,000 | -18.2% | 1,208 | -16.9% | 0.00% | -25.0% |
| IESC | New | IES HOLDINGS INC | $7,000 | – | 418 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $7,000 | -41.7% | 705 | -16.9% | 0.00% | -25.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $9,000 | -30.8% | 261 | -6.8% | 0.00% | -25.0% |
| INSG | New | INSEEGO CORP | $8,000 | – | 1,256 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $9,000 | – | 414 | +100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PART | $7,000 | -41.7% | 652 | -7.9% | 0.00% | -25.0% |
| LAWS | LAWSON PRODUCTS INC | $8,000 | -46.7% | 281 | 0.0% | 0.00% | -40.0% | |
| MCBC | Sell | MACATAWA BANK CORP | $7,000 | -46.2% | 1,000 | -12.6% | 0.00% | -25.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $7,000 | – | 1,259 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $9,000 | -30.8% | 330 | -6.2% | 0.00% | -25.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $8,000 | – | 1,357 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $9,000 | – | 795 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $8,000 | -50.0% | 327 | -7.9% | 0.00% | -40.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $8,000 | -33.3% | 144 | -10.0% | 0.00% | -25.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $9,000 | -40.0% | 397 | -9.8% | 0.00% | -40.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $8,000 | – | 1,646 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $9,000 | – | 2,309 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $7,000 | – | 188 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $7,000 | -30.0% | 1,039 | -15.2% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $9,000 | -64.0% | 673 | -16.3% | 0.00% | -62.5% |
| PKE | Sell | PARK AEROSPACE CORP | $7,000 | -30.0% | 552 | -10.0% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $9,000 | – | 311 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $8,000 | – | 781 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $8,000 | -57.9% | 773 | -18.5% | 0.00% | -50.0% |
| RRBI | New | RED RIVER BANCSHARES INC | $8,000 | – | 212 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $8,000 | -52.9% | 217 | -62.3% | 0.00% | -50.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $8,000 | – | 546 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $7,000 | -36.4% | 555 | -10.2% | 0.00% | -25.0% |
| SYBT | STOCK YARDS BANCORP INC | $8,000 | -27.3% | 273 | 0.0% | 0.00% | -25.0% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $9,000 | – | 803 | +100.0% | 0.00% | – |
| TTGT | TECHTARGET | $9,000 | -25.0% | 445 | 0.0% | 0.00% | -25.0% | |
| TRNS | Sell | TRANSCAT INC | $9,000 | -25.0% | 327 | -11.9% | 0.00% | -25.0% |
| TG | Sell | TREDEGAR CORP | $8,000 | -33.3% | 498 | -8.8% | 0.00% | -25.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $8,000 | – | 265 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $7,000 | – | 626 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $8,000 | – | 664 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $8,000 | -33.3% | 207 | -11.9% | 0.00% | -25.0% |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $8,000 | – | 1,340 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $9,000 | -25.0% | 101 | -9.0% | 0.00% | -25.0% |
| VERU | New | VERU INC | $9,000 | – | 2,867 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $7,000 | -41.7% | 741 | -8.5% | 0.00% | -25.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $8,000 | – | 674 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WATER CO | $9,000 | -18.2% | 211 | -13.9% | 0.00% | -25.0% |
| ZYXI | New | ZYNEX INC | $8,000 | – | 728 | +100.0% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS-A | $8,000 | – | 784 | +100.0% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD - A | $9,000 | – | 1,194 | +100.0% | 0.00% | – |
| ICHR | ICHOR HOLDINGS LTD | $7,000 | -41.7% | 365 | 0.0% | 0.00% | -25.0% | |
| UROV | New | UROVANT SCIENCES LTD | $7,000 | – | 790 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $9,000 | – | 1,324 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,000 | -35.7% | 381 | -5.7% | 0.00% | -40.0% |
| Sell | PERION NETWORK LTD | $8,000 | -27.3% | 1,597 | -7.9% | 0.00% | -25.0% | |
| IIIV | New | I3 VERTICALS INC-CLASS A | $6,000 | – | 311 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $6,000 | -45.5% | 331 | 0.0% | 0.00% | -50.0% | |
| HSKA | New | HESKA CORP | $6,000 | – | 113 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $5,000 | – | 1,559 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $6,000 | -53.8% | 380 | -7.8% | 0.00% | -50.0% |
| ELF | Sell | ELF BEAUTY INC | $6,000 | -40.0% | 566 | -12.1% | 0.00% | -33.3% |
| LAKE | New | LAKELAND INDUSTRIES INC | $6,000 | – | 365 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $5,000 | – | 457 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $5,000 | -54.5% | 555 | -12.7% | 0.00% | -50.0% |
| NK | New | NANTKWEST INC | $5,000 | – | 1,668 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $6,000 | -45.5% | 795 | 0.0% | 0.00% | -50.0% | |
| WINA | New | WINMARK CORP | $6,000 | – | 48 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $6,000 | – | 181 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $6,000 | – | 431 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SERVICES COR | $5,000 | -54.5% | 396 | -18.4% | 0.00% | -50.0% |
| PKBK | Sell | PARKE BANCORP INC | $6,000 | -45.5% | 435 | -3.8% | 0.00% | -50.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $6,000 | -45.5% | 202 | -16.2% | 0.00% | -50.0% |
| TBBK | New | BANCORP INC/THE | $6,000 | – | 920 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $6,000 | – | 629 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $5,000 | – | 386 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $6,000 | -50.0% | 785 | -8.7% | 0.00% | -50.0% |
| RADA | Sell | RADA ELECTRONIC INDS LTD | $5,000 | -54.5% | 1,561 | -26.4% | 0.00% | -50.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $4,000 | -66.7% | 522 | -28.3% | 0.00% | -50.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $4,000 | -73.3% | 784 | -26.6% | 0.00% | -60.0% |
| APYX | APYX MEDICAL CORP | $6,000 | -53.8% | 1,536 | 0.0% | 0.00% | -50.0% | |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| VNCE | Exit | Vince Holding Corp. | $0 | – | -498 | -100.0% | -0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -754 | -100.0% | -0.00% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -313 | -100.0% | -0.00% | – |
| CDZI | Exit | Cadiz Inc. | $0 | – | -860 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc. | $0 | – | -540 | -100.0% | -0.00% | – |
| BCML | Exit | BayCom Corp. | $0 | – | -428 | -100.0% | -0.00% | – |
| SPKE | Exit | Spark Energy, Inc. Class A | $0 | – | -1,025 | -100.0% | -0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inc. Class A | $0 | – | -376 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia, Inc. | $0 | – | -1,252 | -100.0% | -0.00% | – |
| GOOD | Exit | Gladstone Commercial Corporation | $0 | – | -479 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -208 | -100.0% | -0.00% | – |
| SALT | Exit | Scorpio Bulkers, Inc. | $0 | – | -1,452 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA, Inc. | $0 | – | -662 | -100.0% | -0.00% | – |
| OLP | Exit | One Liberty Properties, Inc. | $0 | – | -385 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corporation | $0 | – | -571 | -100.0% | -0.00% | – |
| RVI | Exit | Retail Value, Inc. | $0 | – | -288 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO Payments, Inc. Class A | $0 | – | -420 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha and Omega Semiconductor Limited | $0 | – | -831 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball International, Inc. Class B | $0 | – | -551 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Limited | $0 | – | -2,457 | -100.0% | -0.00% | – |
| EFC | Exit | Ellington Financial Inc. | $0 | – | -597 | -100.0% | -0.00% | – |
| AJX | Exit | Great Ajax Corp. | $0 | – | -728 | -100.0% | -0.00% | – |
| UBFO | Exit | United Security Bancshares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CORR | Exit | CorEnergy Infrastructure Trust, Inc. | $0 | – | -236 | -100.0% | -0.00% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -436 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics, Inc. | $0 | – | -892 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -509 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -360 | -100.0% | -0.00% | – |
| GLP | Exit | Global Partners LP | $0 | – | -588 | -100.0% | -0.00% | – |
| HALL | Exit | Hallmark Financial Services, Inc. | $0 | – | -760 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -1,050 | -100.0% | -0.00% | – |
| JYNT | Exit | Joint Corp | $0 | – | -668 | -100.0% | -0.00% | – |
| IBCP | Exit | Independent Bank Corporation | $0 | – | -584 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -637 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corp. | $0 | – | -935 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Services, Inc. | $0 | – | -123 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -427 | -100.0% | -0.00% | – |
| WAAS | Exit | AquaVenture Holdings Limited | $0 | – | -576 | -100.0% | -0.01% | – |
| POWL | Exit | Powell Industries, Inc. | $0 | – | -308 | -100.0% | -0.01% | – |
| FBM | Exit | Foundation Building Materials, Inc. | $0 | – | -708 | -100.0% | -0.01% | – |
| BDSI | Exit | BioDelivery Sciences International, Inc. | $0 | – | -2,512 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers Ltd. Class A | $0 | – | -594 | -100.0% | -0.01% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -304 | -100.0% | -0.01% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -1,518 | -100.0% | -0.01% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc | $0 | – | -852 | -100.0% | -0.01% | – |
| PTSI | Exit | P.A.M. Transportation Services, Inc. | $0 | – | -260 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO Security Technologies, Inc. | $0 | – | -524 | -100.0% | -0.01% | – |
| CHEF | Exit | Chefs' Warehouse, Inc. | $0 | – | -420 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -2,340 | -100.0% | -0.01% | – |
| REPH | Exit | Recro Pharma, Inc. | $0 | – | -961 | -100.0% | -0.01% | – |
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -2,036 | -100.0% | -0.01% | – |
| LPG | Exit | Dorian LPG Ltd. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -2,468 | -100.0% | -0.01% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -828 | -100.0% | -0.01% | – |
| CDLX | Exit | Cardlytics, Inc. | $0 | – | -405 | -100.0% | -0.01% | – |
| LPSN | Exit | LivePerson, Inc. | $0 | – | -628 | -100.0% | -0.01% | – |
| GPRK | Exit | GeoPark Ltd | $0 | – | -1,092 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest, Inc | $0 | – | -428 | -100.0% | -0.01% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -920 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -2,682 | -100.0% | -0.11% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -6,865 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,265 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING COM | $0 | – | -2,302 | -100.0% | -0.13% | – |
| TTD | Exit | Trade Desk, Inc. Class A | $0 | – | -2,842 | -100.0% | -0.24% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -2,352 | -100.0% | -0.24% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -196 | -100.0% | -0.25% | – |
| OKTA | Exit | Okta, Inc. Class A | $0 | – | -6,468 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -3,185 | -100.0% | -0.25% | – |
| COUP | Exit | Coupa Software, Inc. | $0 | – | -5,145 | -100.0% | -0.25% | – |
| AYX | Exit | Alteryx, Inc. Class A | $0 | – | -7,497 | -100.0% | -0.25% | – |
| VST | Exit | Vistra Energy Corp. | $0 | – | -32,777 | -100.0% | -0.25% | – |
| EPAM | Exit | EPAM Systems, Inc. | $0 | – | -3,577 | -100.0% | -0.25% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -6,566 | -100.0% | -0.25% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -3,332 | -100.0% | -0.25% | – |
| POOL | Exit | Pool Corporation | $0 | – | -3,577 | -100.0% | -0.25% | – |
| MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -4,263 | -100.0% | -0.25% | – |
| UI | Exit | Ubiquiti Inc. | $0 | – | -4,018 | -100.0% | -0.25% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -4,067 | -100.0% | -0.25% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -2,548 | -100.0% | -0.25% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -8,722 | -100.0% | -0.25% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -4,263 | -100.0% | -0.25% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -2,891 | -100.0% | -0.25% | – |
| WEN | Exit | Wendy's Company | $0 | – | -34,688 | -100.0% | -0.25% | – |
| WYND | Exit | Wyndham Destinations, Inc. | $0 | – | -14,896 | -100.0% | -0.25% | – |
| VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -5,978 | -100.0% | -0.25% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -14,112 | -100.0% | -0.26% | – |
| AEP | Exit | American Electric Power Company, Inc. | $0 | – | -8,183 | -100.0% | -0.26% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -6,664 | -100.0% | -0.26% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -5,978 | -100.0% | -0.26% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -12,691 | -100.0% | -0.26% | – |
| IDA | Exit | IDACORP, Inc. | $0 | – | -7,252 | -100.0% | -0.26% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -6,958 | -100.0% | -0.26% | – |
| PNM | Exit | PNM Resources, Inc. | $0 | – | -15,337 | -100.0% | -0.26% | – |
| EVRG | Exit | Evergy, Inc. | $0 | – | -11,956 | -100.0% | -0.26% | – |
| AWK | Exit | American Water Works Company, Inc. | $0 | – | -6,321 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE, Inc. Class B | $0 | – | -7,693 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -4,839 | -100.0% | -0.35% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -50,390 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -5,392 | -100.0% | -0.52% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -14,806 | -100.0% | -0.56% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -21,908 | -100.0% | -0.57% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -14,232 | -100.0% | -0.62% | – |
| TLK | Exit | PT Telekomunikasi Indonesia (Persero) Tbk. Sponsored ADR Class B | $0 | – | -72,652 | -100.0% | -0.68% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -9,038 | -100.0% | -0.70% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -40,542 | -100.0% | -0.71% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -11,033 | -100.0% | -0.84% | – |
| SBGL | Exit | Sibanye-Stillwater Sponsored ADR | $0 | – | -297,620 | -100.0% | -0.98% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -68,345 | -100.0% | -1.10% | – |
| BRFS | Exit | BRF SA SPONSORED ADR | $0 | – | -387,175 | -100.0% | -1.11% | – |
| DEO | Exit | Diageo plc Sponsored ADR | $0 | – | -23,353 | -100.0% | -1.30% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S A SP | $0 | – | -277,533 | -100.0% | -1.66% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -231,899 | -100.0% | -4.47% | – |
| QQEW | Exit | First Trust Nasdaq-100 Equal Weighted Index Fund | $0 | – | -185,284 | -100.0% | -4.52% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -128,064 | -100.0% | -8.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.