$555 Million is the total value of Dorsey Wright & Associates's 349 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $75,391,000 | +21.8% | 271,347 | +9.8% | 13.60% | +7.6% |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP | $47,111,000 | – | 147,015 | +100.0% | 8.50% | – |
| MTUM | Buy | ISHARES TR USA MOMENTUM F COM | $30,052,000 | +17.0% | 203,879 | +5.2% | 5.42% | +3.4% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR COM | $9,466,000 | +23.1% | 41,696 | +2.2% | 1.71% | +8.8% |
| MELI | Buy | MERCADOLIBRE INC COM COM | $9,266,000 | +12.5% | 8,560 | +1.9% | 1.67% | -0.6% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR | $9,247,000 | +33.3% | 752,398 | +2.1% | 1.67% | +17.9% |
| SAM | Sell | BOSTON BEER INC CL A COM | $9,067,000 | +64.2% | 10,264 | -0.3% | 1.64% | +45.1% |
| ARGX | Sell | ARGENX SE SPONSORED ADR FOREIGN COMMON S | $8,547,000 | +10.2% | 32,558 | -4.8% | 1.54% | -2.7% |
| AAPL | Buy | APPLE INC | $7,067,000 | +33.6% | 61,027 | +320.8% | 1.27% | +18.1% |
| MA | Sell | MASTERCARD INC CL A COM | $6,858,000 | +11.3% | 20,281 | -2.4% | 1.24% | -1.6% |
| MSCI | Sell | MSCI INC COM COM | $6,522,000 | +3.6% | 18,280 | -3.1% | 1.18% | -8.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO COM | $6,131,000 | +149.4% | 33,887 | +133.8% | 1.11% | +120.3% |
| CHE | Sell | CHEMED CORP NEW COM COM | $5,999,000 | -11.6% | 12,488 | -16.7% | 1.08% | -21.8% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $5,974,000 | +12.1% | 78,574 | +2.1% | 1.08% | -1.0% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADR | $5,795,000 | -9.2% | 219,677 | +1.6% | 1.04% | -19.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL COM | $5,640,000 | +59.7% | 9,034 | +30.5% | 1.02% | +41.1% |
| FB | New | FACEBOOK INC-CLASS A | $5,308,000 | – | 20,267 | +100.0% | 0.96% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $5,270,000 | +2.2% | 14,273 | +1.8% | 0.95% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM COM | $5,196,000 | +112.4% | 17,443 | +72.2% | 0.94% | +87.8% |
| TGT | Sell | TARGET CORP COM COM | $5,117,000 | +23.3% | 32,508 | -6.0% | 0.92% | +9.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S | $5,039,000 | -16.9% | 168,431 | +2.4% | 0.91% | -26.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM COM | $4,700,000 | -11.4% | 57,324 | -43.2% | 0.85% | -21.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR COM | $4,519,000 | +5.0% | 82,461 | +1.8% | 0.82% | -7.3% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $4,470,000 | +7.8% | 47,572 | +1.3% | 0.81% | -4.7% |
| RDY | Buy | DR REDDYS LABS LTD ADR COM | $4,453,000 | +33.7% | 64,012 | +1.2% | 0.80% | +18.1% |
| NVDA | Buy | NVIDIA CORP COM COM | $4,439,000 | +347.5% | 8,202 | +215.3% | 0.80% | +296.5% |
| AMED | Sell | AMEDISYS INC COM COM | $4,394,000 | -10.7% | 18,585 | -24.5% | 0.79% | -21.2% |
| ICLR | Buy | ICON PLC SHS COM | $4,393,000 | +15.5% | 22,989 | +1.6% | 0.79% | +2.1% |
| TREX | Buy | TREX CO INC COM COM | $4,357,000 | +101.4% | 60,855 | +265.9% | 0.79% | +78.2% |
| KLAC | Sell | KLA-TENCOR CORP COM COM | $4,314,000 | -6.4% | 22,265 | -6.0% | 0.78% | -17.2% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSOR COM | $4,290,000 | +30.1% | 385,055 | +0.9% | 0.77% | +15.0% |
| NEE | Sell | NEXTERA ENERGY INC COM COM | $4,224,000 | -16.9% | 15,220 | -28.0% | 0.76% | -26.5% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $4,175,000 | +7.4% | 60,140 | +1.5% | 0.75% | -5.0% |
| NEM | Sell | NEWMONT MNG CORP COM | $4,117,000 | +1.9% | 64,889 | -0.8% | 0.74% | -10.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $4,094,000 | +16.6% | 27,383 | +1.8% | 0.74% | +3.1% |
| DHR | Sell | DANAHER CORP DEL COM COM | $4,077,000 | -5.5% | 18,932 | -22.4% | 0.74% | -16.5% |
| LOGI | Buy | LOGITECH INTL S A SHS COM | $4,027,000 | +20.6% | 52,092 | +1.2% | 0.73% | +6.6% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR COM | $4,006,000 | +9.0% | 33,621 | +1.6% | 0.72% | -3.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM COM | $3,889,000 | +7.6% | 36,471 | -2.9% | 0.70% | -5.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM COM | $3,852,000 | +286.4% | 13,777 | +225.6% | 0.70% | +242.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO COM | $3,655,000 | +2.9% | 31,322 | -7.9% | 0.66% | -9.1% |
| VNET | Buy | 21VIANET GROUP INC SPONSORED A COM | $3,515,000 | -3.4% | 151,764 | +2.7% | 0.63% | -14.6% |
| RIO | New | RIO TINTO PLC SPONSORED ADR COM | $3,432,000 | – | 56,833 | +100.0% | 0.62% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCSP FOREIGN COMMON S | $3,398,000 | – | 425,833 | +100.0% | 0.61% | – |
| ABB | New | ABB LTD SPONSORED ADR COM | $3,380,000 | – | 132,825 | +100.0% | 0.61% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM COM | $3,362,000 | -12.4% | 12,354 | -6.6% | 0.61% | -22.6% |
| SAP | Buy | SAP SE-SPONSORED ADR | $3,315,000 | +12.8% | 21,273 | +1.4% | 0.60% | -0.3% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $3,308,000 | +5.4% | 49,469 | +2.0% | 0.60% | -6.7% |
| HD | Buy | HOME DEPOT INC COM COM | $3,285,000 | +20.9% | 11,830 | +8.8% | 0.59% | +6.9% |
| MASI | Buy | MASIMO CORP COM COM | $3,265,000 | +5.1% | 13,832 | +1.5% | 0.59% | -7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP COM COM | $3,264,000 | +2.9% | 14,837 | -8.1% | 0.59% | -9.0% |
| ENLAY | Buy | ENEL SPA - UNSPON ADR | $3,193,000 | +1.9% | 369,222 | +1.8% | 0.58% | -9.9% |
| GMAB | Buy | GENMAB A/S -SP ADR | $3,167,000 | +10.9% | 86,502 | +1.4% | 0.57% | -2.1% |
| ZTS | Buy | ZOETIS INC CL A COM | $3,121,000 | +22.1% | 18,874 | +1.2% | 0.56% | +7.9% |
| EXPGY | Buy | EXPERIAN PLC SPONSORED ADR COM | $3,117,000 | +8.1% | 82,685 | +1.5% | 0.56% | -4.6% |
| CRH | New | CRH PLC-SPONSORED ADR | $3,110,000 | – | 86,169 | +100.0% | 0.56% | – |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,030,000 | +19.8% | 37,973 | +2.1% | 0.55% | +5.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCCO COM | $2,999,000 | -15.1% | 10,910 | -30.1% | 0.54% | -25.0% |
| SNPS | Buy | SYNOPSYS INC COM COM | $2,954,000 | +11.3% | 13,803 | +1.4% | 0.53% | -1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM COM | $2,955,000 | +12.7% | 23,672 | +2.0% | 0.53% | -0.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR COM | $2,895,000 | +0.7% | 33,287 | +1.4% | 0.52% | -11.1% |
| TMUS | Buy | T MOBILE US INC COM COM | $2,876,000 | +94.7% | 25,143 | +77.2% | 0.52% | +72.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM COM | $2,833,000 | +0.1% | 26,830 | -7.6% | 0.51% | -11.6% |
| CTLT | Sell | CATALENT INC COM COM | $2,829,000 | +7.4% | 33,028 | -8.1% | 0.51% | -5.2% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A COM | $2,812,000 | +29.5% | 18,389 | +13.9% | 0.51% | +14.4% |
| DBP | Sell | INVESCO DB PRECIOUS METALS FUN COM | $2,723,000 | -1.2% | 53,041 | -8.0% | 0.49% | -12.8% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $2,697,000 | +3.3% | 57,219 | +3.5% | 0.49% | -8.8% |
| NFLX | Buy | NETFLIX INC COM COM | $2,657,000 | +101.6% | 5,314 | +83.4% | 0.48% | +78.1% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $2,657,000 | -2.2% | 304,370 | +2.6% | 0.48% | -13.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $2,624,000 | +8.9% | 8,238 | +1.8% | 0.47% | -3.9% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF COM | $2,568,000 | +3.1% | 11,113 | -7.4% | 0.46% | -8.9% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $2,470,000 | -4.7% | 68,158 | +1.8% | 0.44% | -15.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $2,324,000 | -19.1% | 148,555 | +2.6% | 0.42% | -28.5% |
| EEM | New | ISHARES TR MSCI EMG MKT E COM | $2,277,000 | – | 51,653 | +100.0% | 0.41% | – |
| RMD | Sell | RESMED INC COM COM | $2,267,000 | -13.4% | 13,222 | -3.1% | 0.41% | -23.4% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E COM | $2,251,000 | -48.7% | 18,474 | -48.7% | 0.41% | -54.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM COM | $2,248,000 | +20.0% | 23,741 | +1.6% | 0.40% | +6.0% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE COM | $2,231,000 | – | 35,056 | +100.0% | 0.40% | – |
| QUAL | New | ISHARES TR MSCI USA QLT F COM | $2,214,000 | – | 21,338 | +100.0% | 0.40% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM COM | $2,196,000 | -22.9% | 27,512 | -33.3% | 0.40% | -31.8% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS COM | $2,184,000 | +6.1% | 14,859 | -7.8% | 0.39% | -6.2% |
| IJK | New | ISHARES TR S&P MC 400GR E COM | $2,167,000 | – | 9,062 | +100.0% | 0.39% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A COM | $2,120,000 | -9.3% | 8,399 | -8.1% | 0.38% | -19.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM COM | $2,098,000 | +23.5% | 3,011 | +2.4% | 0.38% | +8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM COM | $2,079,000 | -9.8% | 21,044 | -8.0% | 0.38% | -20.4% |
| DGL | Sell | INVESCO DB GOLD FUND COM | $2,077,000 | -4.4% | 37,516 | -8.1% | 0.38% | -15.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM COM | $2,055,000 | -8.9% | 3,671 | +1.5% | 0.37% | -19.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A COM | $2,001,000 | +6.2% | 9,169 | -8.2% | 0.36% | -6.0% |
| PENN | New | PENN NATL GAMING INC COM COM | $1,856,000 | – | 25,528 | +100.0% | 0.34% | – |
| BBY | Buy | BEST BUY INC COM COM | $1,792,000 | +81.0% | 16,101 | +42.1% | 0.32% | +59.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM COM | $1,792,000 | -14.9% | 18,489 | -23.0% | 0.32% | -24.9% |
| CVNA | Buy | CARVANA CO | $1,755,000 | +78.9% | 7,866 | +0.6% | 0.32% | +58.0% |
| Z | New | ZILLOW GROUP INC - C | $1,732,000 | – | 17,046 | +100.0% | 0.31% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS ICO COM | $1,708,000 | -1.4% | 19,946 | -8.9% | 0.31% | -13.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM COM | $1,675,000 | +29.1% | 5,379 | +31.7% | 0.30% | +14.0% |
| RH | Buy | RH | $1,591,000 | +62.3% | 4,157 | +10.1% | 0.29% | +43.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COCO COM | $1,564,000 | -1.4% | 15,324 | -8.3% | 0.28% | -13.0% |
| STE | Sell | STERIS PLC SHS USD COM | $1,560,000 | +5.5% | 8,856 | -8.1% | 0.28% | -7.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C COM | $1,545,000 | -4.3% | 1,051 | -8.0% | 0.28% | -15.2% |
| NKE | Buy | NIKE INC -CL B | $1,495,000 | +51.3% | 11,907 | +17.4% | 0.27% | +33.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM COM | $1,468,000 | – | 42,791 | +100.0% | 0.26% | – |
| TIP | Buy | ISHARES TR TIPS BD ETF COM | $1,443,000 | +10.3% | 11,409 | +7.3% | 0.26% | -2.6% |
| ROKU | New | ROKU INC | $1,438,000 | – | 7,616 | +100.0% | 0.26% | – |
| BRO | Sell | BROWN & BROWN INC COM COM | $1,438,000 | +6.5% | 31,757 | -4.1% | 0.26% | -5.8% |
| PINS | New | PINTEREST INC- CLASS A | $1,427,000 | – | 34,379 | +100.0% | 0.26% | – |
| NOW | Buy | SERVICENOW INC | $1,395,000 | +38.3% | 2,877 | +18.9% | 0.25% | +22.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $1,393,000 | +41.1% | 2,686 | +16.7% | 0.25% | +24.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,392,000 | +40.0% | 4,307 | +9.6% | 0.25% | +23.6% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD E COM | $1,388,000 | +7.1% | 16,041 | +7.2% | 0.25% | -5.3% |
| DG | Buy | DOLLAR GENERAL CORP | $1,370,000 | +38.2% | 6,534 | +25.8% | 0.25% | +22.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,366,000 | +36.7% | 1,098 | +17.4% | 0.25% | +20.6% |
| AVGO | Buy | BROADCOM INC | $1,355,000 | +37.6% | 3,719 | +18.1% | 0.24% | +21.4% |
| NVR | New | NVR INC | $1,327,000 | – | 325 | +100.0% | 0.24% | – |
| POOL | Buy | POOL CORP | $1,310,000 | +32.6% | 3,915 | +8.2% | 0.24% | +16.8% |
| FIVN | Buy | FIVE9 INC | $1,302,000 | +26.8% | 10,044 | +11.6% | 0.24% | +11.9% |
| FCX | New | FREEPORT MCMORAN COPPER&GOLDCL COM | $1,304,000 | – | 83,379 | +100.0% | 0.24% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $1,301,000 | – | 9,172 | +100.0% | 0.24% | – |
| W | Sell | WAYFAIR INC- CLASS A | $1,298,000 | +31.5% | 4,460 | -1.0% | 0.23% | +16.4% |
| ANSS | Buy | ANSYS INC | $1,297,000 | +30.6% | 3,964 | +17.5% | 0.23% | +15.3% |
| EA | New | ELECTRONIC ARTS INC | $1,290,000 | – | 9,891 | +100.0% | 0.23% | – |
| HELE | Buy | HELEN OF TROY LTD | $1,257,000 | +27.1% | 6,497 | +22.8% | 0.23% | +12.4% |
| GOOGL | New | ALPHABET INC-CL A | $1,252,000 | – | 854 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON.COM INC | $1,247,000 | +24.8% | 396 | +14.1% | 0.22% | +10.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $1,234,000 | – | 7,469 | +100.0% | 0.22% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,223,000 | – | 2,652 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $1,209,000 | – | 2,817 | +100.0% | 0.22% | – |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS COM | $1,201,000 | +21.9% | 17,437 | +7.1% | 0.22% | +8.0% |
| NYT | New | NEW YORK TIMES CO-A | $1,168,000 | – | 27,298 | +100.0% | 0.21% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,103,000 | +11.4% | 4,022 | +16.9% | 0.20% | -1.5% |
| EMB | Buy | ISHARES TR JP MOR EM MK E COM | $1,039,000 | +8.8% | 9,368 | +7.2% | 0.19% | -4.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ET COM | $1,005,000 | +10.0% | 11,983 | +7.0% | 0.18% | -3.2% |
| LQD | Buy | ISHARES TR IBOXX INV CP E COM | $963,000 | +7.1% | 7,150 | +7.0% | 0.17% | -4.9% |
| MSFT | MICROSOFT COM | $511,000 | +3.2% | 2,431 | 0.0% | 0.09% | -8.9% | |
| ROL | ROLLINS INC COM COM | $443,000 | +27.7% | 8,184 | 0.0% | 0.08% | +12.7% | |
| QCOM | Sell | QUALCOMM INC COM COM | $432,000 | +27.1% | 3,675 | -1.5% | 0.08% | +13.0% |
| Buy | INVESCO GOVT AGENCY PRIV 1903 | $398,000 | +27.2% | 397,942 | +27.2% | 0.07% | +12.5% | |
| AON | Sell | AON PLC SHS CL A COM | $378,000 | +5.3% | 1,833 | -1.6% | 0.07% | -6.8% |
| Sell | BLACKROCK TREASURY TRUST INSTL 62 | $366,000 | -44.8% | 365,775 | -44.8% | 0.07% | -51.1% | |
| MAS | MASCO CORP COM COM | $360,000 | +9.8% | 6,534 | 0.0% | 0.06% | -3.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $354,000 | -73.2% | 1,134 | -74.5% | 0.06% | -76.3% |
| CMS | Sell | CMS ENERGY CORP COM COM | $348,000 | -84.5% | 5,674 | -85.2% | 0.06% | -86.2% |
| AMGN | AMGEN INC COM COM | $330,000 | +7.8% | 1,299 | 0.0% | 0.06% | -3.2% | |
| MKC | New | MCCORMICK & CO INC COM NON VTG COM | $291,000 | – | 1,497 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC COM COM | $269,000 | – | 3,845 | +100.0% | 0.05% | – |
| Buy | INVESCO GOVT AGENCY INSTL 1901 | $53,000 | +20.5% | 53,399 | +20.2% | 0.01% | +11.1% | |
| APPS | Sell | DIGITAL TURBINE INC | $42,000 | +90.9% | 1,279 | -25.0% | 0.01% | +100.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $38,000 | -20.8% | 673 | -27.2% | 0.01% | -30.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $33,000 | +57.1% | 1,450 | -25.0% | 0.01% | +50.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $33,000 | -13.2% | 176 | -28.2% | 0.01% | -25.0% |
| APPF | Sell | APPFOLIO INC - A | $27,000 | -37.2% | 191 | -24.8% | 0.01% | -44.4% |
| CGEN | Sell | COMPUGEN LTD | $24,000 | -17.2% | 1,492 | -25.0% | 0.00% | -33.3% |
| NOVT | Sell | NOVANTA INC | $22,000 | -26.7% | 211 | -24.9% | 0.00% | -33.3% |
| AMRC | Sell | AMERESCO INC-CL A | $20,000 | -13.0% | 598 | -25.1% | 0.00% | -20.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $24,000 | – | 1,701 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $19,000 | +11.8% | 1,125 | -25.0% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $18,000 | -10.0% | 203 | -24.8% | 0.00% | -25.0% |
| RCM | Sell | R1 RCM INC | $16,000 | +6.7% | 959 | -25.0% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $19,000 | 0.0% | 286 | -24.9% | 0.00% | -25.0% |
| XPEL | Sell | XPEL INC | $15,000 | +25.0% | 556 | -25.0% | 0.00% | +50.0% |
| CALX | Sell | CALIX INC | $15,000 | -11.8% | 855 | -25.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $19,000 | +35.7% | 1,125 | -25.0% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $18,000 | -37.9% | 944 | -25.0% | 0.00% | -50.0% |
| PRTS | New | CARPARTS.COM INC | $15,000 | – | 1,416 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $15,000 | -16.7% | 503 | -25.0% | 0.00% | -25.0% |
| UTZ | New | UTZ BRANDS INC | $14,000 | – | 784 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $15,000 | +25.0% | 199 | -24.9% | 0.00% | +50.0% |
| VCYT | Sell | VERACYTE INC | $17,000 | -10.5% | 520 | -25.0% | 0.00% | -25.0% |
| TTGT | Sell | TECHTARGET | $15,000 | +15.4% | 334 | -24.9% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $15,000 | 0.0% | 309 | -33.8% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $17,000 | -22.7% | 1,167 | -25.0% | 0.00% | -25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $14,000 | 0.0% | 705 | -25.0% | 0.00% | 0.0% |
| EARN | New | ELLINGTON RESIDENTIAL MORTGA | $9,000 | – | 784 | +100.0% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $10,000 | +11.1% | 313 | -25.1% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $9,000 | – | 601 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $10,000 | – | 610 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $10,000 | -16.7% | 753 | -25.0% | 0.00% | 0.0% |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $10,000 | 0.0% | 403 | -25.1% | 0.00% | 0.0% |
| FBIO | New | FORTRESS BIOTECH INC | $9,000 | – | 2,136 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $10,000 | +11.1% | 817 | -25.0% | 0.00% | 0.0% |
| KIRK | New | KIRKLAND'S INC | $10,000 | – | 1,277 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $9,000 | – | 1,812 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $9,000 | – | 427 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $9,000 | -10.0% | 673 | -25.0% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $9,000 | – | 342 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $11,000 | 0.0% | 767 | -25.0% | 0.00% | 0.0% |
| EDUC | New | EDUCATIONAL DEVELOPMENT CORP | $10,000 | – | 573 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $10,000 | 0.0% | 775 | -25.0% | 0.00% | 0.0% |
| MOBL | New | MOBILEIRON INC | $10,000 | – | 1,389 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $9,000 | – | 974 | +100.0% | 0.00% | – |
| CYBE | Sell | Cyberoptics Corp | $11,000 | -35.3% | 360 | -25.0% | 0.00% | -33.3% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $9,000 | -35.7% | 1,234 | -25.0% | 0.00% | -33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $10,000 | -16.7% | 208 | -24.9% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $13,000 | +8.3% | 86 | -25.2% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $11,000 | – | 547 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE | $11,000 | – | 219 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $11,000 | -21.4% | 285 | -25.0% | 0.00% | -33.3% |
| CLAR | Sell | CLARUS CORP | $11,000 | 0.0% | 744 | -24.8% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $9,000 | -18.2% | 229 | -24.9% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $10,000 | 0.0% | 198 | -25.0% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $12,000 | +33.3% | 412 | -25.1% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $9,000 | -18.2% | 571 | -25.1% | 0.00% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $9,000 | – | 1,173 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $9,000 | – | 427 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $10,000 | 0.0% | 985 | -13.1% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $12,000 | -7.7% | 163 | -24.9% | 0.00% | -33.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $11,000 | -45.0% | 684 | -25.0% | 0.00% | -50.0% |
| SGC | New | SUPERIOR GROUP OF COS INC | $9,000 | – | 376 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $12,000 | – | 528 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $9,000 | – | 424 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $10,000 | – | 695 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC-CLASS A | $9,000 | -10.0% | 127 | -24.9% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $10,000 | -9.1% | 539 | -25.0% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $12,000 | +9.1% | 1,503 | -25.0% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $9,000 | – | 1,974 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $9,000 | – | 1,234 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $10,000 | 0.0% | 518 | -25.0% | 0.00% | 0.0% |
| AIRG | New | AIRGAIN INC | $9,000 | – | 652 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $13,000 | -23.5% | 137 | -25.1% | 0.00% | -33.3% |
| CMBM | New | CAMBIUM NETWORKS CORP | $11,000 | – | 649 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $13,000 | -7.1% | 864 | -25.0% | 0.00% | -33.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $11,000 | – | 333 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $12,000 | -29.4% | 187 | -24.9% | 0.00% | -33.3% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $6,000 | – | 361 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $7,000 | – | 447 | +100.0% | 0.00% | – |
| MTBC | Sell | MTBC INC | $8,000 | -20.0% | 926 | -25.0% | 0.00% | -50.0% |
| BEEM | New | BEAM GLOBAL | $8,000 | – | 693 | +100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $8,000 | -27.3% | 133 | -24.9% | 0.00% | -50.0% |
| SENEA | New | SENECA FOODS CORP - CL A | $8,000 | – | 215 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC/THE | $8,000 | -11.1% | 416 | -25.0% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $7,000 | -36.4% | 403 | -25.1% | 0.00% | -50.0% |
| MICT | New | MICT INC | $7,000 | – | 1,699 | +100.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RESOURCES LP | $8,000 | -27.3% | 532 | -25.1% | 0.00% | -50.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $7,000 | -30.0% | 205 | -24.9% | 0.00% | -50.0% |
| AGX | New | ARGAN INC | $8,000 | – | 194 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $7,000 | – | 240 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $6,000 | -33.3% | 707 | -25.0% | 0.00% | -50.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $4,000 | – | 871 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC CO/THE | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $6,000 | -33.3% | 501 | -25.0% | 0.00% | -50.0% |
| HWKN | New | HAWKINS INC | $7,000 | – | 158 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $8,000 | – | 460 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $6,000 | -33.3% | 227 | -25.1% | 0.00% | -50.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $8,000 | -11.1% | 1,138 | -25.0% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $8,000 | -27.3% | 191 | -25.1% | 0.00% | -50.0% |
| USAK | New | USA TRUCK INC | $7,000 | – | 724 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC -A | $7,000 | – | 847 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $8,000 | – | 1,604 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $5,000 | -50.0% | 1,005 | -25.0% | 0.00% | -50.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $7,000 | -30.0% | 1,063 | -25.0% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $6,000 | -33.3% | 233 | -25.1% | 0.00% | -50.0% |
| FFWM | New | FIRST FOUNDATION INC | $7,000 | – | 529 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $8,000 | -27.3% | 706 | -25.1% | 0.00% | -50.0% |
| GAIA | New | GAIA INC | $7,000 | – | 727 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-B | $7,000 | -22.2% | 898 | -25.0% | 0.00% | -50.0% |
| LAND | Sell | GLADSTONE LAND CORP | $7,000 | -30.0% | 460 | -25.1% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $7,000 | -30.0% | 489 | -25.0% | 0.00% | -50.0% |
| YRCW | New | YRC WORLDWIDE INC | $7,000 | – | 1,913 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $7,000 | – | 238 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $7,000 | -30.0% | 906 | -25.0% | 0.00% | -50.0% |
| IRMD | Sell | IRADIMED CORP | $7,000 | -30.0% | 310 | -25.1% | 0.00% | -50.0% |
| GPRE | New | GREEN PLAINS INC | $8,000 | – | 525 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $8,000 | -11.1% | 745 | -25.0% | 0.00% | -50.0% |
| IDN | New | INTELLICHECK INC | $7,000 | – | 1,087 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH CORP | $7,000 | – | 1,928 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $8,000 | 0.0% | 1,338 | -25.0% | 0.00% | -50.0% |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $8,000 | – | 1,416 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $8,000 | – | 251 | +100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTRONIC INDS LTD | $7,000 | -30.0% | 1,171 | -25.0% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $7,000 | -30.0% | 1,105 | -25.0% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $8,000 | -20.0% | 165 | -25.0% | 0.00% | -50.0% |
| HIBB | New | HIBBETT SPORTS INC | $8,000 | – | 208 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $8,000 | -20.0% | 85 | -24.8% | 0.00% | -50.0% |
| CVLG | New | COVENANT LOGISTICS GROUP INC | $8,000 | – | 442 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $8,000 | -20.0% | 298 | -24.9% | 0.00% | -50.0% |
| NDLS | New | NOODLES & CO | $7,000 | – | 1,091 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $6,000 | -40.0% | 1,099 | -25.0% | 0.00% | -50.0% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES COR | $6,000 | -14.3% | 319 | -22.8% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $8,000 | -20.0% | 214 | -25.2% | 0.00% | -50.0% |
| OOMA | New | OOMA INC | $7,000 | – | 511 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $7,000 | -30.0% | 400 | -25.1% | 0.00% | -50.0% |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $8,000 | – | 193 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $7,000 | -22.2% | 1,018 | -25.0% | 0.00% | -50.0% |
| CLFD | New | CLEARFIELD INC | $8,000 | – | 376 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $7,000 | – | 1,276 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $8,000 | – | 1,635 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTERNATIONAL INC | $7,000 | – | 913 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $7,000 | – | 920 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $7,000 | -22.2% | 159 | -25.0% | 0.00% | -50.0% |
| DX | Sell | DYNEX CAPITAL INC | $5,000 | -16.7% | 343 | -24.9% | 0.00% | 0.0% |
| Sell | CATABASIS PHARMACEUTICALS IN | $7,000 | -22.2% | 1,060 | -25.0% | 0.00% | -50.0% | |
| NEON | Sell | NEONODE INC | $8,000 | -33.3% | 1,023 | -25.0% | 0.00% | -50.0% |
| ELF | Sell | ELF BEAUTY INC | $8,000 | -20.0% | 424 | -25.1% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $8,000 | -20.0% | 508 | -25.0% | 0.00% | -50.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $8,000 | -27.3% | 412 | -25.1% | 0.00% | -50.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $8,000 | – | 319 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP/CA | $0 | – | -202 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -932 | -100.0% | -0.00% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -1,068 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -2,361 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -781 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -674 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC - A | $0 | – | -541 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -840 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -211 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -730 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -941 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,223 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -663 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -227 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -2,421 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -1,351 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -850 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -1,208 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -913 | -100.0% | -0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS-A | $0 | – | -784 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -261 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -207 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -711 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -626 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -2,556 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -396 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -653 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -510 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,703 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -2,050 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -301 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,391 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -690 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -577 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,157 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -2,867 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -1,105 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -635 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -399 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -712 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -742 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,843 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC-A | $0 | – | -736 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -271 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -822 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -279 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -972 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -795 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -198 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -728 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -1,190 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -913 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -789 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP COM | $0 | – | -2,038 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW COM | $0 | – | -2,039 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW COM COM | $0 | – | -3,933 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM COM | $0 | – | -880 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,963 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,046 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,953 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -4,113 | -100.0% | -0.20% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,603 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,542 | -100.0% | -0.20% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1,235 | -100.0% | -0.20% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,842 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -18,107 | -100.0% | -0.20% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -24,550 | -100.0% | -0.20% | – |
| FCN | Exit | FTI CONSULTING INC COM COM | $0 | – | -9,500 | -100.0% | -0.22% | – |
| AXON | Exit | AXON ENTERPRISE INC COM COM | $0 | – | -15,477 | -100.0% | -0.31% | – |
| BFB | Exit | BROWN FORMAN CORP CL B COM | $0 | – | -25,339 | -100.0% | -0.33% | – |
| FTNT | Exit | FORTINET INC COM COM | $0 | – | -11,799 | -100.0% | -0.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -27,876 | -100.0% | -0.33% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM COM | $0 | – | -5,862 | -100.0% | -0.37% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM COM | $0 | – | -19,483 | -100.0% | -0.37% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM COM | $0 | – | -38,961 | -100.0% | -0.38% | – |
| CACI | Exit | CACI INTL INC CL A COM | $0 | – | -9,442 | -100.0% | -0.42% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ET COM | $0 | – | -13,597 | -100.0% | -0.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLDI COM | $0 | – | -22,144 | -100.0% | -0.53% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL COM | $0 | – | -27,112 | -100.0% | -0.55% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD FOREIGN COMMON S | $0 | – | -45,277 | -100.0% | -0.56% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADR | $0 | – | -75,420 | -100.0% | -0.60% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS COM | $0 | – | -37,642 | -100.0% | -0.78% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADR COM | $0 | – | -34,082 | -100.0% | -1.39% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CA | $0 | – | -153,740 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.