$490 Million is the total value of Dorsey Wright & Associates's 355 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $61,898,000 | – | 247,110 | +100.0% | 12.63% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CA | $36,605,000 | – | 153,740 | +100.0% | 7.47% | – |
| MTUM | Buy | ISHARES TR USA MOMENTUM F COM | $25,693,000 | +1116.5% | 193,755 | +876.9% | 5.24% | +554.6% |
| MELI | Sell | MERCADOLIBRE INC COM COM | $8,239,000 | +85.2% | 8,398 | -7.8% | 1.68% | -0.4% |
| ARGX | Sell | ARGENX SE SPONSORED ADR FOREIGN COMMON S | $7,755,000 | +58.4% | 34,212 | -8.0% | 1.58% | -14.8% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR COM | $7,690,000 | +21.0% | 40,816 | -7.8% | 1.57% | -34.9% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $6,935,000 | +79.3% | 736,943 | -9.5% | 1.42% | -3.5% |
| GLPG | Sell | GALAPAGOS NV SPON ADR COM | $6,819,000 | -5.9% | 34,082 | -7.8% | 1.39% | -49.3% |
| CHE | Buy | CHEMED CORP NEW COM COM | $6,784,000 | +13.7% | 14,998 | +8.9% | 1.38% | -38.8% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $6,384,000 | +62.4% | 216,183 | -8.5% | 1.30% | -12.6% |
| MSCI | Sell | MSCI INC COM COM | $6,297,000 | -19.6% | 18,863 | -30.4% | 1.28% | -56.7% |
| MA | Buy | MASTERCARD INC CL A COM | $6,160,000 | +38.9% | 20,771 | +13.1% | 1.26% | -25.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S | $6,064,000 | +27.2% | 164,470 | -8.7% | 1.24% | -31.6% |
| SAM | Buy | BOSTON BEER INC CL A COM | $5,522,000 | +173.8% | 10,290 | +87.5% | 1.13% | +47.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $5,330,000 | +19.4% | 76,977 | -8.2% | 1.09% | -35.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM COM | $5,306,000 | +4.5% | 100,849 | -9.7% | 1.08% | -43.7% |
| AAPL | Buy | APPLE INC | $5,288,000 | +61.8% | 14,501 | +12.8% | 1.08% | -12.9% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $5,157,000 | +29.6% | 14,021 | -7.8% | 1.05% | -30.3% |
| NEE | Buy | NEXTERA ENERGY INC COM COM | $5,080,000 | +44.7% | 21,152 | +45.0% | 1.04% | -22.1% |
| AMED | Buy | AMEDISYS INC COM COM | $4,923,000 | +31.2% | 24,624 | +20.5% | 1.00% | -29.4% |
| KLAC | Buy | KLA-TENCOR CORP COM COM | $4,607,000 | +38.7% | 23,687 | +2.5% | 0.94% | -25.3% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E COM | $4,388,000 | -2.2% | 36,008 | -2.5% | 0.90% | -47.4% |
| DHR | Buy | DANAHER CORP DEL COM COM | $4,314,000 | +53.4% | 24,384 | +20.0% | 0.88% | -17.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR COM | $4,305,000 | +10.0% | 81,027 | -7.5% | 0.88% | -40.7% |
| TGT | Sell | TARGET CORP COM COM | $4,149,000 | +25.2% | 34,597 | -3.0% | 0.85% | -32.6% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $4,148,000 | +9.7% | 46,977 | -7.6% | 0.85% | -41.0% |
| NEM | Buy | NEWMONT MNG CORP COM | $4,039,000 | +250.9% | 65,417 | +157.3% | 0.82% | +89.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $3,888,000 | +0.7% | 59,274 | -7.6% | 0.79% | -45.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS COM | $3,842,000 | +2.4% | 37,642 | -7.7% | 0.78% | -44.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM COM | $3,838,000 | +16.8% | 13,222 | -4.2% | 0.78% | -37.2% |
| ICLR | Sell | ICON PLC SHS COM | $3,805,000 | +14.5% | 22,634 | -7.4% | 0.78% | -38.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR COM | $3,674,000 | -0.2% | 33,078 | -7.6% | 0.75% | -46.3% |
| VNET | New | 21VIANET GROUP INC SPONSORED A COM | $3,637,000 | – | 147,814 | +100.0% | 0.74% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM COM | $3,615,000 | +98.6% | 37,553 | +36.3% | 0.74% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO COM | $3,553,000 | +24.7% | 33,999 | -4.1% | 0.72% | -32.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL COM | $3,532,000 | +7.4% | 6,925 | -8.2% | 0.72% | -42.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCO COM | $3,534,000 | +84.9% | 15,601 | +24.3% | 0.72% | -0.6% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $3,511,000 | +10.7% | 26,887 | -8.3% | 0.72% | -40.5% |
| LOGI | New | LOGITECH INTL S A SHS COM | $3,339,000 | – | 51,460 | +100.0% | 0.68% | – |
| RDY | Sell | DR REDDYS LABS LTD ADR COM | $3,330,000 | +20.1% | 63,271 | -7.9% | 0.68% | -35.3% |
| SBSW | Sell | SIBANYE STILLWATER LTD SPONSOR COM | $3,297,000 | +67.7% | 381,444 | -8.4% | 0.67% | -9.7% |
| DECK | Buy | DECKERS OUTDOOR CORP COM COM | $3,171,000 | +46.7% | 16,146 | +0.1% | 0.65% | -21.1% |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $3,138,000 | – | 48,488 | +100.0% | 0.64% | – |
| ENLAY | New | ENEL SPA - UNSPON ADR | $3,132,000 | – | 362,680 | +100.0% | 0.64% | – |
| MASI | Sell | MASIMO CORP COM COM | $3,107,000 | +16.9% | 13,629 | -9.2% | 0.63% | -37.1% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $2,938,000 | +0.5% | 75,420 | -7.4% | 0.60% | -45.8% |
| SAP | Sell | SAP SE-SPONSORED ADR | $2,939,000 | +17.0% | 20,988 | -7.7% | 0.60% | -37.0% |
| EXPGY | New | EXPERIAN PLC SPONSORED ADR COM | $2,884,000 | – | 81,463 | +100.0% | 0.59% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADR COM | $2,876,000 | -1.6% | 32,819 | -7.5% | 0.59% | -47.1% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $2,871,000 | – | 144,735 | +100.0% | 0.59% | – |
| GMAB | New | GENMAB A/S -SP ADR | $2,855,000 | – | 85,335 | +100.0% | 0.58% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM COM | $2,849,000 | – | 41,243 | +100.0% | 0.58% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM COM | $2,830,000 | +36.5% | 29,031 | +14.1% | 0.58% | -26.5% |
| DBP | Sell | INVESCO DB PRECIOUS METALS FUN COM | $2,757,000 | +12.5% | 57,634 | -4.2% | 0.56% | -39.4% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD FOREIGN COMMON S | $2,735,000 | -3.9% | 45,277 | -7.3% | 0.56% | -48.3% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $2,716,000 | +11.0% | 296,750 | -7.8% | 0.55% | -40.3% |
| HD | New | HOME DEPOT INC COM COM | $2,716,000 | – | 10,877 | +100.0% | 0.55% | – |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL COM | $2,713,000 | +8.3% | 27,112 | -4.1% | 0.55% | -41.7% |
| SNPS | Sell | SYNOPSYS INC COM COM | $2,653,000 | -16.2% | 13,606 | -44.6% | 0.54% | -55.0% |
| CTLT | Sell | CATALENT INC COM COM | $2,635,000 | +40.8% | 35,946 | -0.2% | 0.54% | -24.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM COM | $2,621,000 | +25.1% | 23,212 | -8.1% | 0.54% | -32.6% |
| RMD | Sell | RESMED INC COM COM | $2,619,000 | +21.5% | 13,640 | -6.8% | 0.53% | -34.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $2,610,000 | +8.5% | 55,292 | -7.7% | 0.53% | -41.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDI COM | $2,595,000 | +9.8% | 22,144 | -3.1% | 0.53% | -40.8% |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADR | $2,593,000 | – | 66,963 | +100.0% | 0.53% | – |
| ZTS | Sell | ZOETIS INC CL A COM | $2,556,000 | +8.7% | 18,650 | -6.6% | 0.52% | -41.4% |
| TRI | Sell | THOMSON REUTERS CORP COM | $2,530,000 | -7.5% | 37,190 | -7.7% | 0.52% | -50.2% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF COM | $2,491,000 | +20.6% | 12,006 | -4.0% | 0.51% | -35.1% |
| ODFL | New | OLD DOMINION FGHT LINES INC CO COM | $2,458,000 | – | 14,494 | +100.0% | 0.50% | – |
| APD | New | AIR PRODS & CHEMS INC COM COM | $2,446,000 | – | 10,129 | +100.0% | 0.50% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $2,410,000 | +0.4% | 8,090 | -9.0% | 0.49% | -45.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A COM | $2,338,000 | +38.8% | 9,135 | -0.4% | 0.48% | -25.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM COM | $2,306,000 | +19.9% | 22,884 | -0.4% | 0.47% | -35.4% |
| REGN | New | REGENERON PHARMACEUTICALS COM COM | $2,256,000 | – | 3,618 | +100.0% | 0.46% | – |
| CMS | Sell | CMS ENERGY CORP COM COM | $2,244,000 | -7.9% | 38,418 | -7.4% | 0.46% | -50.4% |
| TLT | Sell | ISHARES TR 20 YR TR BD ET COM | $2,229,000 | -53.0% | 13,597 | -52.7% | 0.46% | -74.7% |
| SMG | New | SCOTTS MIRACLE GRO CO CL A COM | $2,172,000 | – | 16,151 | +100.0% | 0.44% | – |
| DGL | Sell | INVESCO DB GOLD FUND COM | $2,172,000 | +9.0% | 40,838 | -4.5% | 0.44% | -41.4% |
| TREX | Sell | TREX CO INC COM COM | $2,163,000 | +49.1% | 16,632 | -8.2% | 0.44% | -19.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM COM | $2,106,000 | -0.7% | 24,024 | -0.2% | 0.43% | -46.5% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS COM | $2,059,000 | – | 16,122 | +100.0% | 0.42% | – |
| CACI | Sell | CACI INTL INC CL A COM | $2,048,000 | +2.5% | 9,442 | -0.3% | 0.42% | -44.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A COM | $1,884,000 | +17.6% | 9,986 | -0.7% | 0.38% | -36.7% |
| PGR | New | PROGRESSIVE CORP OHIO COM COM | $1,873,000 | – | 23,377 | +100.0% | 0.38% | – |
| LNT | New | ALLIANT ENERGY CORP COM COM | $1,864,000 | – | 38,961 | +100.0% | 0.38% | – |
| LDOS | Sell | LEIDOS HLDGS INC COM COM | $1,825,000 | -6.2% | 19,483 | -8.2% | 0.37% | -49.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM COM | $1,823,000 | +3.9% | 5,862 | -0.7% | 0.37% | -44.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS ICO COM | $1,733,000 | +3.6% | 21,901 | -0.4% | 0.35% | -44.2% |
| SHW | New | SHERWIN WILLIAMS CO COM COM | $1,699,000 | – | 2,941 | +100.0% | 0.35% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,639,000 | -2.9% | 27,876 | -8.0% | 0.33% | -47.8% |
| FTNT | New | FORTINET INC COM COM | $1,620,000 | – | 11,799 | +100.0% | 0.33% | – |
| GOOG | ALPHABET INC CAP STK CL C COM | $1,614,000 | +21.5% | 1,142 | 0.0% | 0.33% | -34.7% | |
| BFB | Sell | BROWN FORMAN CORP CL B COM | $1,613,000 | +5.6% | 25,339 | -7.9% | 0.33% | -43.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COCO COM | $1,586,000 | +8.0% | 16,706 | -0.3% | 0.32% | -41.8% |
| AXON | New | AXON ENTERPRISE INC COM COM | $1,519,000 | – | 15,477 | +100.0% | 0.31% | – |
| STE | Sell | STERIS PLC SHS USD COM | $1,479,000 | +9.5% | 9,641 | -0.1% | 0.30% | -41.0% |
| TMUS | New | T MOBILE US INC COM COM | $1,477,000 | – | 14,186 | +100.0% | 0.30% | – |
| BRO | Sell | BROWN & BROWN INC COM COM | $1,350,000 | +3.7% | 33,120 | -7.8% | 0.28% | -44.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $1,321,000 | +366.8% | 4,448 | +292.2% | 0.27% | +152.3% |
| NFLX | New | NETFLIX INC COM COM | $1,318,000 | – | 2,897 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TR TIPS BD ETF COM | $1,308,000 | – | 10,636 | +100.0% | 0.27% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM COM | $1,297,000 | – | 4,083 | +100.0% | 0.26% | – |
| SHY | Sell | ISHARES TR 1-3 YR TR BD E COM | $1,296,000 | -59.7% | 14,959 | -59.7% | 0.26% | -78.3% |
| FCN | Sell | FTI CONSULTING INC COM COM | $1,088,000 | -12.2% | 9,500 | -8.2% | 0.22% | -52.8% |
| FIVN | Buy | FIVE9 INC | $1,027,000 | +1733.9% | 9,002 | +1133.2% | 0.21% | +900.0% |
| NOW | New | SERVICENOW INC | $1,009,000 | – | 2,420 | +100.0% | 0.21% | – |
| ERI | New | ELDORADO RESORTS INC | $1,003,000 | – | 24,550 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON.COM INC | $999,000 | – | 347 | +100.0% | 0.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,000,000 | – | 18,107 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $999,000 | – | 935 | +100.0% | 0.20% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $996,000 | – | 2,842 | +100.0% | 0.20% | – |
| LHCG | New | LHC GROUP INC | $994,000 | – | 5,603 | +100.0% | 0.20% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $994,000 | – | 1,235 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $995,000 | – | 2,542 | +100.0% | 0.20% | – |
| ANSS | New | ANSYS INC | $993,000 | – | 3,375 | +100.0% | 0.20% | – |
| EPAM | New | EPAM SYSTEMS INC | $994,000 | – | 3,930 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $997,000 | – | 4,231 | +100.0% | 0.20% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $996,000 | – | 4,113 | +100.0% | 0.20% | – |
| HELE | New | HELEN OF TROY LTD | $989,000 | – | 5,290 | +100.0% | 0.20% | – |
| POOL | New | POOL CORP | $988,000 | – | 3,619 | +100.0% | 0.20% | – |
| BBY | New | BEST BUY CO INC | $990,000 | – | 11,331 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GENERAL CORP | $991,000 | – | 5,193 | +100.0% | 0.20% | – |
| COUP | New | COUPA SOFTWARE INC | $990,000 | – | 3,440 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABORATORIES INC | $988,000 | – | 2,953 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP | $992,000 | – | 2,601 | +100.0% | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $988,000 | – | 5,046 | +100.0% | 0.20% | – |
| NKE | New | NIKE INC -CL B | $988,000 | – | 10,146 | +100.0% | 0.20% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $987,000 | – | 2,301 | +100.0% | 0.20% | – |
| TDOC | New | TELADOC HEALTH INC | $987,000 | – | 4,963 | +100.0% | 0.20% | – |
| W | New | WAYFAIR INC- CLASS A | $987,000 | – | 4,503 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $985,000 | – | 3,150 | +100.0% | 0.20% | – |
| CWB | New | SPDR SERIES TRUST BRC CNV SECS COM | $985,000 | – | 16,279 | +100.0% | 0.20% | – |
| CVNA | New | CARVANA CO | $981,000 | – | 7,822 | +100.0% | 0.20% | – |
| RH | New | RH | $980,000 | – | 3,775 | +100.0% | 0.20% | – |
| EMB | New | ISHARES TR JP MOR EM MK E COM | $955,000 | – | 8,740 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TR IBOXX HI YD ET COM | $914,000 | – | 11,195 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TR IBOXX INV CP E COM | $899,000 | – | 6,685 | +100.0% | 0.18% | – |
| New | BLACKROCK TREASURY TRUST INSTL 62 | $663,000 | – | 662,843 | +100.0% | 0.14% | – | |
| MSFT | MICROSOFT COM | $495,000 | +29.2% | 2,431 | 0.0% | 0.10% | -30.3% | |
| AON | New | AON PLC SHS CL A COM | $359,000 | – | 1,863 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC COM COM | $347,000 | – | 8,184 | +100.0% | 0.07% | – |
| QCOM | QUALCOMM INC COM COM | $340,000 | +34.9% | 3,730 | 0.0% | 0.07% | -28.1% | |
| MAS | New | MASCO CORP COM COM | $328,000 | – | 6,534 | +100.0% | 0.07% | – |
| LMT | LOCKHEED MARTIN CORP COM COM | $321,000 | +7.7% | 880 | 0.0% | 0.07% | -41.6% | |
| D | New | DOMINION RES INC VA NEW COM COM | $319,000 | – | 3,933 | +100.0% | 0.06% | – |
| New | INVESCO GOVT AGENCY PRIV 1903 | $313,000 | – | 312,749 | +100.0% | 0.06% | – | |
| AMGN | New | AMGEN INC COM COM | $306,000 | – | 1,299 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW COM | $286,000 | – | 2,039 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY FOODS CORP COM | $264,000 | – | 2,038 | +100.0% | 0.05% | – |
| EVER | EVERQUOTE INC - CLASS A | $47,000 | +123.8% | 789 | 0.0% | 0.01% | +25.0% | |
| CWST | CASELLA WASTE SYSTEMS INC-A | $48,000 | +33.3% | 924 | 0.0% | 0.01% | -28.6% | |
| APPF | APPFOLIO INC - A | $43,000 | +53.6% | 254 | 0.0% | 0.01% | -18.2% | |
| KOD | KODIAK SCIENCES INC | $46,000 | +4.5% | 913 | 0.0% | 0.01% | -47.1% | |
| New | INVESCO GOVT AGENCY INSTL 1901 | $44,000 | – | 44,443 | +100.0% | 0.01% | – | |
| AUDC | AUDIOCODES LTD | $37,000 | +32.1% | 1,190 | 0.0% | 0.01% | -27.3% | |
| KNSL | KINSALE CAPITAL GROUP INC | $38,000 | +46.2% | 245 | 0.0% | 0.01% | -20.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $29,000 | +314.3% | 1,259 | 0.0% | 0.01% | +100.0% | |
| NOVT | NOVANTA INC | $30,000 | +36.4% | 281 | 0.0% | 0.01% | -25.0% | |
| CGEN | COMPUGEN LTD | $29,000 | +107.1% | 1,990 | 0.0% | 0.01% | +20.0% | |
| AMRC | AMERESCO INC-CL A | $23,000 | +64.3% | 798 | 0.0% | 0.01% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $19,000 | +111.1% | 381 | 0.0% | 0.00% | +33.3% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $20,000 | – | 912 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INSURANCE INC -A | $20,000 | +66.7% | 270 | 0.0% | 0.00% | -20.0% | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $22,000 | +120.0% | 1,556 | 0.0% | 0.00% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $22,000 | – | 1,706 | +100.0% | 0.00% | – |
| NK | NANTKWEST INC | $20,000 | +300.0% | 1,668 | 0.0% | 0.00% | +100.0% | |
| SPNS | SAPIENS INTERNATIONAL CORP | $18,000 | +38.5% | 671 | 0.0% | 0.00% | -20.0% | |
| CELH | CELSIUS HOLDINGS INC | $21,000 | +162.5% | 1,934 | 0.0% | 0.00% | +33.3% | |
| VCYT | VERACYTE INC | $19,000 | +11.8% | 693 | 0.0% | 0.00% | -33.3% | |
| ZYXI | ZYNEX INC | $18,000 | +125.0% | 728 | 0.0% | 0.00% | +33.3% | |
| ACMR | ACM RESEARCH INC-CLASS A | $16,000 | +100.0% | 271 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $17,000 | +41.7% | 183 | 0.0% | 0.00% | -40.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $16,000 | +128.6% | 742 | 0.0% | 0.00% | 0.0% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $17,000 | +112.5% | 1,140 | 0.0% | 0.00% | 0.0% | |
| CLW | New | CLEARWATER PAPER CORP | $14,000 | – | 380 | +100.0% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC-A | $13,000 | +8.3% | 736 | 0.0% | 0.00% | -40.0% | |
| CYRX | CRYOPORT INC | $15,000 | +87.5% | 467 | 0.0% | 0.00% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $15,000 | +66.7% | 635 | 0.0% | 0.00% | 0.0% | |
| CYBE | Cyberoptics Corp | $17,000 | +112.5% | 480 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $17,000 | +112.5% | 712 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $13,000 | +85.7% | 1,843 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INC-CLASS A | $17,000 | +21.4% | 249 | 0.0% | 0.00% | -40.0% | |
| MSEX | MIDDLESEX WATER CO | $13,000 | +8.3% | 198 | 0.0% | 0.00% | -40.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $13,000 | 0.0% | 972 | 0.0% | 0.00% | -40.0% | |
| NLS | New | NAUTILUS INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $14,000 | +55.6% | 795 | 0.0% | 0.00% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $14,000 | +27.3% | 1,578 | 0.0% | 0.00% | -25.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $14,000 | +75.0% | 1,646 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC | $15,000 | +25.0% | 1,279 | 0.0% | 0.00% | -40.0% | |
| SLP | SIMULATIONS PLUS INC | $13,000 | +62.5% | 217 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET | $13,000 | +44.4% | 445 | 0.0% | 0.00% | 0.0% | |
| PRTS | New | US AUTO PARTS NETWORK INC | $17,000 | – | 1,889 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $14,000 | +16.7% | 279 | 0.0% | 0.00% | -40.0% | |
| VERI | New | VERITONE INC | $14,000 | – | 822 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $14,000 | – | 940 | +100.0% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $15,000 | +7.1% | 399 | 0.0% | 0.00% | -40.0% | |
| CAMT | CAMTEK LTD | $14,000 | +40.0% | 1,152 | 0.0% | 0.00% | -25.0% | |
| ATEN | New | A10 NETWORKS INC | $10,000 | – | 1,474 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $10,000 | – | 534 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $11,000 | +22.2% | 311 | 0.0% | 0.00% | -33.3% | |
| PFSW | New | PFSWEB INC | $9,000 | – | 1,357 | +100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $9,000 | +12.5% | 781 | 0.0% | 0.00% | -33.3% | |
| MITK | New | MITEK SYSTEMS INC | $10,000 | – | 1,034 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $10,000 | – | 653 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $10,000 | – | 897 | +100.0% | 0.00% | – |
| RADA | RADA ELECTRONIC INDS LTD | $10,000 | +100.0% | 1,561 | 0.0% | 0.00% | 0.0% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $10,000 | – | 1,208 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $11,000 | – | 1,157 | +100.0% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $9,000 | +28.6% | 993 | 0.0% | 0.00% | -33.3% | |
| AXTI | New | AXT INC | $8,000 | – | 1,784 | +100.0% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $10,000 | +11.1% | 397 | 0.0% | 0.00% | -33.3% | |
| MTBC | New | MTBC INC | $10,000 | – | 1,235 | +100.0% | 0.00% | – |
| RRBI | RED RIVER BANCSHARES INC | $9,000 | +12.5% | 212 | 0.0% | 0.00% | -33.3% | |
| LBC | New | LUTHER BURBANK CORP | $9,000 | – | 943 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $9,000 | – | 1,060 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $9,000 | – | 668 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $9,000 | – | 550 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC | $9,000 | – | 1,518 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC | $12,000 | +20.0% | 1,105 | 0.0% | 0.00% | -50.0% | |
| KDMN | KADMON HOLDINGS INC | $12,000 | +20.0% | 2,421 | 0.0% | 0.00% | -50.0% | |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $10,000 | – | 577 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORP-CLASS A | $11,000 | – | 762 | +100.0% | 0.00% | – |
| IIIV | I3 VERTICALS INC-CLASS A | $9,000 | +50.0% | 311 | 0.0% | 0.00% | 0.0% | |
| IRMD | IRADIMED CORP | $10,000 | +11.1% | 414 | 0.0% | 0.00% | -33.3% | |
| IMKTA | INGLES MARKETS INC-CLASS A | $11,000 | +22.2% | 261 | 0.0% | 0.00% | -33.3% | |
| IESC | IES HOLDINGS INC | $9,000 | +28.6% | 418 | 0.0% | 0.00% | -33.3% | |
| ICAD | ICAD INC | $12,000 | +33.3% | 1,208 | 0.0% | 0.00% | -33.3% | |
| HSKA | HESKA CORP | $10,000 | +66.7% | 113 | 0.0% | 0.00% | 0.0% | |
| SHYF | New | SHYFT GROUP INC/THE | $9,000 | – | 555 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $10,000 | – | 220 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $10,000 | – | 1,336 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $11,000 | +10.0% | 1,223 | 0.0% | 0.00% | -50.0% | |
| GMRE | GLOBAL MEDICAL REIT INC | $12,000 | +20.0% | 1,004 | 0.0% | 0.00% | -50.0% | |
| SPTN | New | SPARTANNASH CO | $11,000 | – | 538 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $11,000 | – | 850 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $10,000 | – | 652 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RESOURCES LP | $11,000 | – | 710 | +100.0% | 0.00% | – |
| SYBT | STOCK YARDS BANCORP INC | $10,000 | +25.0% | 273 | 0.0% | 0.00% | -33.3% | |
| LAND | GLADSTONE LAND CORP | $10,000 | +42.9% | 614 | 0.0% | 0.00% | -33.3% | |
| GNE | New | GENIE ENERGY LTD-B | $9,000 | – | 1,197 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $11,000 | – | 942 | +100.0% | 0.00% | – |
| FRHC | FREEDOM HOLDING CORP/NV | $10,000 | +25.0% | 538 | 0.0% | 0.00% | -33.3% | |
| KIDS | ORTHOPEDIATRICS CORP | $8,000 | +14.3% | 188 | 0.0% | 0.00% | -33.3% | |
| FPI | New | FARMLAND PARTNERS INC | $10,000 | – | 1,418 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO/THE | $9,000 | – | 1,090 | +100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $8,000 | 0.0% | 1,109 | 0.0% | 0.00% | -33.3% | |
| EGAN | New | EGAIN CORP | $11,000 | – | 1,023 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $10,000 | – | 677 | +100.0% | 0.00% | – |
| ELF | ELF BEAUTY INC | $10,000 | +66.7% | 566 | 0.0% | 0.00% | 0.0% | |
| TCX | New | TUCOWS INC-CLASS A | $10,000 | – | 169 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $11,000 | – | 719 | +100.0% | 0.00% | – |
| TWST | TWIST BIOSCIENCE CORP | $12,000 | +50.0% | 265 | 0.0% | 0.00% | -33.3% | |
| DJCO | DAILY JOURNAL CORP | $11,000 | +22.2% | 40 | 0.0% | 0.00% | -33.3% | |
| UFPT | UFP TECHNOLOGIES INC | $11,000 | +10.0% | 255 | 0.0% | 0.00% | -50.0% | |
| UMH | UMH PROPERTIES INC | $8,000 | +14.3% | 626 | 0.0% | 0.00% | -33.3% | |
| OFLX | OMEGA FLEX INC | $12,000 | +20.0% | 115 | 0.0% | 0.00% | -50.0% | |
| DSPG | DSP GROUP INC | $10,000 | +11.1% | 663 | 0.0% | 0.00% | -33.3% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $9,000 | +12.5% | 207 | 0.0% | 0.00% | -33.3% | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $10,000 | +25.0% | 1,340 | 0.0% | 0.00% | -33.3% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $9,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| VOXX | New | VOXX INTERNATIONAL CORP | $11,000 | – | 2,004 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $9,000 | – | 913 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $12,000 | – | 301 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $12,000 | – | 1,364 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDI | $11,000 | – | 1,351 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $10,000 | – | 1,466 | +100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $10,000 | – | 286 | +100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $12,000 | +9.1% | 277 | 0.0% | 0.00% | -50.0% | |
| VERU | VERU INC | $10,000 | +11.1% | 2,867 | 0.0% | 0.00% | -33.3% | |
| CLAR | Buy | CLARUS CORP | $11,000 | +10.0% | 990 | +0.2% | 0.00% | -50.0% |
| NPTN | New | NEOPHOTONICS CORP | $8,000 | – | 941 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $12,000 | – | 730 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $11,000 | – | 305 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $9,000 | – | 1,414 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $11,000 | – | 1,091 | +100.0% | 0.00% | – |
| XPEL | XPEL INC | $12,000 | +71.4% | 741 | 0.0% | 0.00% | -33.3% | |
| XBIT | New | XBIOTECH INC | $10,000 | – | 691 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $9,000 | +12.5% | 674 | 0.0% | 0.00% | -33.3% | |
| YORW | YORK WATER CO | $10,000 | +11.1% | 211 | 0.0% | 0.00% | -33.3% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $10,000 | – | 264 | +100.0% | 0.00% | – |
| BFC | BANK FIRST CORP | $11,000 | +10.0% | 177 | 0.0% | 0.00% | -50.0% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $10,000 | – | 711 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $11,000 | +57.1% | 396 | 0.0% | 0.00% | -33.3% | |
| BCEL | New | ATRECA INC - A | $12,000 | – | 541 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $10,000 | – | 1,134 | +100.0% | 0.00% | – |
| CCH | COLLIER CREEK HOLDINGS-A | $11,000 | +37.5% | 784 | 0.0% | 0.00% | -33.3% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $12,000 | – | 510 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $9,000 | – | 2,556 | +100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $9,000 | 0.0% | 1,391 | 0.0% | 0.00% | -33.3% | |
| ARDX | ARDELYX INC | $12,000 | +20.0% | 1,703 | 0.0% | 0.00% | -50.0% | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $12,000 | – | 2,050 | +100.0% | 0.00% | – |
| ATEX | ANTERIX INC | $10,000 | 0.0% | 227 | 0.0% | 0.00% | -50.0% | |
| ALLT | New | ALLOT LTD | $9,000 | – | 840 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $12,000 | – | 2,361 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INC-CL A | $11,000 | +10.0% | 690 | 0.0% | 0.00% | -50.0% | |
| APEI | New | AMERICAN PUBLIC EDUCATION | $9,000 | – | 303 | +100.0% | 0.00% | – |
| PCTI | PCTEL INC | $7,000 | 0.0% | 1,039 | 0.0% | 0.00% | -66.7% | |
| SMED | New | Sharps Compliance Corp | $7,000 | – | 1,068 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $7,000 | – | 932 | +100.0% | 0.00% | – |
| DX | DYNEX CAPITAL INC | $6,000 | +20.0% | 457 | 0.0% | 0.00% | -50.0% | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES COR | $7,000 | +40.0% | 413 | +4.3% | 0.00% | -50.0% |
| BMRC | BANK OF MARIN BANCORP/CA | $7,000 | +16.7% | 202 | 0.0% | 0.00% | -50.0% | |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -555 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -522 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -435 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -181 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -380 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -365 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -386 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -784 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -629 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -331 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -1,536 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -795 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -920 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -431 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -393 | -100.0% | -0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD - A | $0 | – | -1,194 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -532 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -365 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -327 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -552 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -546 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -673 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -2,309 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODUCTS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -526 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,597 | -100.0% | -0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -508 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -705 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -330 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -439 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -1,294 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PART | $0 | – | -652 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -327 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -498 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -569 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -503 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -2,225 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -803 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -377 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -790 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,256 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -144 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,324 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -773 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -2,667 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -287 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SH | $0 | – | -594 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -189 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -624 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,848 | -100.0% | -0.00% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -1,593 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -58 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -396 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -390 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -921 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -342 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX U | $0 | – | -7,036 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,863 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -6,971 | -100.0% | -0.12% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -52,868 | -100.0% | -0.34% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -14,337 | -100.0% | -0.40% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -60,727 | -100.0% | -0.52% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -15,204 | -100.0% | -0.54% | – |
| FLY | Exit | FLY LEASING LTD-ADR | $0 | – | -210,205 | -100.0% | -0.56% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -14,690 | -100.0% | -0.57% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -11,943 | -100.0% | -0.58% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -224,591 | -100.0% | -0.72% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG CSP | $0 | – | -187,630 | -100.0% | -0.74% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -36,558 | -100.0% | -0.77% | – |
| EADSY | Exit | AIRBUS SE - UNSP ADR | $0 | – | -133,877 | -100.0% | -0.82% | – |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADR | $0 | – | -39,850 | -100.0% | -0.90% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -98,064 | -100.0% | -1.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -9,320 | -100.0% | -1.13% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -75,920 | -100.0% | -1.24% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -284,640 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.