$677 Million is the total value of Dorsey Wright & Associates's 354 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCG | New | ISHARES MORNINGSTAR SMALL-CA | $68,919,000 | – | 227,081 | +100.0% | 10.18% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $65,698,000 | +39.5% | 171,769 | +16.8% | 9.70% | +14.2% |
| MTUM | Buy | ISHARES TR USA MOMENTUM F COM | $38,448,000 | +27.9% | 238,379 | +16.9% | 5.68% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $36,785,000 | -51.2% | 117,246 | -56.8% | 5.43% | -60.1% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR COM | $11,602,000 | +22.6% | 40,917 | -1.9% | 1.71% | +0.4% |
| ARGX | Sell | ARGENX SE SPONSORED ADR FOREIGN COMMON S | $9,389,000 | +9.9% | 31,925 | -1.9% | 1.39% | -10.1% |
| AAPL | Buy | APPLE INC | $8,776,000 | +24.2% | 66,142 | +8.4% | 1.30% | +1.7% |
| SAM | Sell | BOSTON BEER INC CL A COM | $8,753,000 | -3.5% | 8,803 | -14.2% | 1.29% | -21.0% |
| MELI | Sell | MERCADOLIBRE INC COM COM | $8,691,000 | -6.2% | 5,188 | -39.4% | 1.28% | -23.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $8,647,000 | +41.0% | 44,307 | +30.7% | 1.28% | +15.5% |
| MSCI | Buy | MSCI INC COM COM | $8,638,000 | +32.4% | 19,345 | +5.8% | 1.28% | +8.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $6,830,000 | +29.6% | 14,003 | -1.9% | 1.01% | +6.1% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $6,801,000 | -26.5% | 733,626 | -2.5% | 1.00% | -39.8% |
| RH | Buy | RH COM | $6,694,000 | +320.7% | 14,958 | +259.8% | 0.99% | +244.3% |
| SBSW | Sell | SIBANYE STILLWATER LTD SPONSOR COM | $5,953,000 | +38.8% | 374,661 | -2.7% | 0.88% | +13.6% |
| TGT | Buy | TARGET CORP COM COM | $5,857,000 | +14.5% | 33,178 | +2.1% | 0.86% | -6.3% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $5,806,000 | +29.9% | 46,496 | -2.3% | 0.86% | +6.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM COM | $5,673,000 | +47.3% | 15,489 | +12.4% | 0.84% | +20.6% |
| AMED | Buy | AMEDISYS INC COM COM | $5,595,000 | +27.3% | 19,074 | +2.6% | 0.83% | +4.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $5,528,000 | -7.5% | 77,305 | -1.6% | 0.82% | -24.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM COM | $5,510,000 | +17.2% | 60,085 | +4.8% | 0.81% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC COM COM | $5,361,000 | +26.9% | 69,486 | +356.5% | 0.79% | +3.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM COM | $5,298,000 | +36.2% | 38,830 | +6.5% | 0.78% | +11.6% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL COM | $5,243,000 | +302.1% | 201,486 | +141.7% | 0.77% | +229.4% |
| TREX | Buy | TREX CO INC COM COM | $5,207,000 | +19.5% | 62,198 | +2.2% | 0.77% | -2.2% |
| VNET | Sell | 21VIANET GROUP INC SPONSORED A COM | $5,181,000 | +47.4% | 149,357 | -1.6% | 0.76% | +20.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $5,004,000 | +22.2% | 26,928 | -1.7% | 0.74% | +0.1% |
| LOGI | Sell | LOGITECH INTL S A SHS COM | $4,977,000 | +23.6% | 51,213 | -1.7% | 0.74% | +1.2% |
| NVDA | Buy | NVIDIA CORP COM COM | $4,842,000 | +9.1% | 9,271 | +13.0% | 0.72% | -10.7% |
| DHR | Buy | DANAHER CORP DEL COM COM | $4,513,000 | +10.7% | 20,314 | +7.3% | 0.67% | -9.4% |
| RDY | Sell | DR REDDYS LABS LTD ADR COM | $4,479,000 | +0.6% | 62,828 | -1.8% | 0.66% | -17.7% |
| DECK | Buy | DECKERS OUTDOOR CORP COM COM | $4,427,000 | +35.6% | 15,437 | +4.0% | 0.65% | +11.0% |
| CARR | New | CARRIER GLOBAL CORPORATION COM COM | $4,425,000 | – | 117,307 | +100.0% | 0.65% | – |
| ICLR | Sell | ICON PLC SHS COM | $4,395,000 | +0.0% | 22,543 | -1.9% | 0.65% | -18.1% |
| TT | New | TRANE TECHNOLOGIES PLC SHS COM | $4,345,000 | – | 29,934 | +100.0% | 0.64% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR COM | $4,204,000 | +22.5% | 55,896 | -1.6% | 0.62% | +0.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $4,143,000 | -0.8% | 59,319 | -1.4% | 0.61% | -18.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $4,099,000 | +76.4% | 145,824 | -1.8% | 0.60% | +44.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR COM | $4,049,000 | -10.4% | 80,997 | -1.8% | 0.60% | -26.6% |
| MASI | Buy | MASIMO CORP COM COM | $4,030,000 | +23.4% | 15,017 | +8.6% | 0.60% | +1.0% |
| AMZN | Buy | AMAZON COM INC COM COM | $4,026,000 | +222.9% | 1,236 | +212.1% | 0.59% | +164.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CSP COM | $4,015,000 | – | 81,781 | +100.0% | 0.59% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A COM | $3,959,000 | +40.8% | 19,881 | +8.1% | 0.58% | +15.2% |
| SNPS | Buy | SYNOPSYS INC COM COM | $3,934,000 | +33.2% | 15,175 | +9.9% | 0.58% | +9.0% |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $3,917,000 | – | 52,739 | +100.0% | 0.58% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $3,904,000 | – | 38,617 | +100.0% | 0.58% | – |
| HDB | New | HDFC BANK LTD ADR REPS COM | $3,893,000 | – | 53,883 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT INC COM COM | $3,783,000 | +15.2% | 14,242 | +20.4% | 0.56% | -5.6% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $3,735,000 | – | 33,961 | +100.0% | 0.55% | – |
| GNRC | New | GENERAC HOLDINGS INC COM | $3,724,000 | – | 16,378 | +100.0% | 0.55% | – |
| ENLAY | Sell | ENEL SPA - UNSPON ADR | $3,675,000 | +15.1% | 362,511 | -1.8% | 0.54% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM COM | $3,667,000 | +24.1% | 23,063 | -2.6% | 0.54% | +1.5% |
| ABB | Sell | ABB LTD SPONSORED ADR COM | $3,641,000 | +7.7% | 130,252 | -1.9% | 0.54% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO COM | $3,614,000 | -1.1% | 27,799 | -11.2% | 0.53% | -19.0% |
| KB | New | KB FINANCIAL GROUP INC SPONSOR COM | $3,607,000 | – | 91,074 | +100.0% | 0.53% | – |
| CRH | Sell | CRH PLC-SPONSORED ADR | $3,601,000 | +15.8% | 84,552 | -1.9% | 0.53% | -5.2% |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $3,566,000 | – | 689,731 | +100.0% | 0.53% | – |
| CTLT | Buy | CATALENT INC COM COM | $3,555,000 | +25.7% | 34,155 | +3.4% | 0.52% | +2.9% |
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S | $3,533,000 | – | 78,459 | +100.0% | 0.52% | – |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $3,517,000 | +6.3% | 48,636 | -1.7% | 0.52% | -13.1% |
| GMAB | Sell | GENMAB A/S -SP ADR | $3,443,000 | +8.7% | 84,674 | -2.1% | 0.51% | -11.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM COM | $3,404,000 | +20.2% | 27,519 | +2.6% | 0.50% | -1.6% |
| ZTS | Buy | ZOETIS INC CL A COM | $3,369,000 | +7.9% | 20,358 | +7.9% | 0.50% | -11.7% |
| KLAC | Sell | KLA-TENCOR CORP COM COM | $3,352,000 | -22.3% | 12,948 | -41.8% | 0.50% | -36.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A COM | $3,301,000 | +55.7% | 8,590 | +2.3% | 0.49% | +27.5% |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $3,265,000 | – | 52,774 | +100.0% | 0.48% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL COM | $3,265,000 | -42.1% | 4,935 | -45.4% | 0.48% | -52.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCO COM | $3,103,000 | +3.5% | 10,953 | +0.4% | 0.46% | -15.3% |
| EXPGY | Sell | EXPERIAN PLC SPONSORED ADR COM | $3,081,000 | -1.2% | 81,154 | -1.9% | 0.46% | -19.0% |
| TRI | Sell | THOMSON REUTERS CORP COM | $3,054,000 | +0.8% | 37,298 | -1.8% | 0.45% | -17.4% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $3,031,000 | +12.4% | 55,959 | -2.2% | 0.45% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM COM | $3,002,000 | -42.2% | 10,988 | -37.0% | 0.44% | -52.7% |
| TTC | New | TORO CO COM COM | $2,919,000 | – | 30,779 | +100.0% | 0.43% | – |
| FB | Sell | FACEBOOK INC CL A COM | $2,823,000 | -46.8% | 10,335 | -49.0% | 0.42% | -56.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM COM | $2,812,000 | +35.3% | 21,287 | +1.2% | 0.42% | +10.7% |
| TSLA | Buy | TESLA INC | $2,797,000 | +131.3% | 3,963 | +40.7% | 0.41% | +89.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM COM | $2,788,000 | +32.9% | 3,794 | +26.0% | 0.41% | +9.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM COM | $2,756,000 | +25.5% | 30,204 | +9.8% | 0.41% | +2.8% |
| SIVB | New | SVB FINL GROUP COM COM | $2,737,000 | – | 7,058 | +100.0% | 0.40% | – |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E COM | $2,632,000 | +16.9% | 21,946 | +18.8% | 0.39% | -4.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A COM | $2,547,000 | +27.3% | 9,570 | +4.4% | 0.38% | +4.2% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF COM | $2,514,000 | -2.1% | 39,390 | +254.4% | 0.37% | -19.9% |
| DBP | Sell | INVESCO DB PRECIOUS METALS FUN COM | $2,470,000 | -9.3% | 46,815 | -11.7% | 0.36% | -25.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS ICO COM | $2,444,000 | +43.1% | 20,815 | +4.4% | 0.36% | +17.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM COM | $2,410,000 | +43.9% | 5,329 | -0.9% | 0.36% | +17.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKT E COM | $2,374,000 | +4.3% | 45,942 | -11.1% | 0.35% | -14.8% |
| IDXX | New | IDEXX LABS INC COM COM | $2,332,000 | – | 4,666 | +100.0% | 0.34% | – |
| IJK | Buy | ISHARES TR S&P MC 400GR E COM | $2,329,000 | +7.5% | 32,242 | +255.8% | 0.34% | -12.0% |
| DAR | New | DARLING INGREDIENTS INC COM COM | $2,271,000 | – | 39,381 | +100.0% | 0.34% | – |
| ROL | Buy | ROLLINS INC COM COM | $2,270,000 | +412.4% | 58,114 | +610.1% | 0.34% | +318.8% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE COM | $2,257,000 | +1.2% | 31,179 | -11.1% | 0.33% | -17.2% |
| ALB | New | ALBEMARLE CORP COM COM | $2,244,000 | – | 15,211 | +100.0% | 0.33% | – |
| PENN | Buy | PENN NATL GAMING INC COM COM | $2,225,000 | +19.9% | 25,766 | +0.9% | 0.33% | -2.1% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS COM | $2,218,000 | +1.6% | 13,797 | -7.1% | 0.33% | -17.0% |
| QUAL | Sell | ISHARES TR MSCI USA QLT F COM | $2,204,000 | -0.5% | 18,965 | -11.1% | 0.32% | -18.5% |
| CE | New | CELANESE CORP DEL COM SER A COM | $2,162,000 | – | 16,635 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO COM COM | $2,113,000 | – | 7,854 | +100.0% | 0.31% | – |
| LB | New | L BRANDS INC COM COM | $2,078,000 | – | 55,872 | +100.0% | 0.31% | – |
| FIVN | Buy | FIVE9 INC | $2,074,000 | +59.3% | 11,892 | +18.4% | 0.31% | +30.2% |
| EVR | New | EVERCORE PARTNERS INC CLASS A COM | $2,016,000 | – | 18,392 | +100.0% | 0.30% | – |
| NKE | Buy | NIKE INC -CL B | $1,988,000 | +33.0% | 14,051 | +18.0% | 0.29% | +8.9% |
| AVGO | Buy | BROADCOM INC | $1,923,000 | +41.9% | 4,391 | +18.1% | 0.28% | +16.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C COM | $1,920,000 | +24.3% | 1,096 | +4.3% | 0.28% | +1.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COCO COM | $1,917,000 | +22.6% | 16,005 | +4.4% | 0.28% | +0.4% |
| WOR | New | WORTHINGTON INDS INC COM COM | $1,913,000 | – | 37,255 | +100.0% | 0.28% | – |
| NOW | Buy | SERVICENOW INC | $1,865,000 | +33.7% | 3,389 | +17.8% | 0.28% | +9.1% |
| BBY | Buy | BEST BUY INC COM COM | $1,853,000 | +3.4% | 18,565 | +15.3% | 0.27% | -15.2% |
| MA | Sell | MASTERCARD INC - A | $1,855,000 | -73.0% | 5,198 | -74.4% | 0.27% | -77.8% |
| FYX | New | FIRST TR SML CP CORE ALPHA FCO COM | $1,839,000 | – | 23,897 | +100.0% | 0.27% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,834,000 | – | 2,964 | +100.0% | 0.27% | – |
| TMUS | Sell | T MOBILE US INC COM COM | $1,834,000 | -36.2% | 13,598 | -45.9% | 0.27% | -47.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,819,000 | +30.7% | 5,075 | +17.8% | 0.27% | +7.2% |
| HEI | New | HEICO CORP | $1,815,000 | – | 13,706 | +100.0% | 0.27% | – |
| TIP | Buy | ISHARES TR TIPS BD ETF COM | $1,814,000 | +25.7% | 14,210 | +24.6% | 0.27% | +3.1% |
| AME | New | AMETEK INC | $1,800,000 | – | 14,886 | +100.0% | 0.27% | – |
| OKTA | New | OKTA INC | $1,793,000 | – | 7,052 | +100.0% | 0.26% | – |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS COM | $1,787,000 | +48.8% | 21,584 | +23.8% | 0.26% | +21.7% |
| CSGP | New | COSTAR GROUP INC | $1,790,000 | – | 1,937 | +100.0% | 0.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,790,000 | – | 4,153 | +100.0% | 0.26% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,789,000 | +31.0% | 1,290 | +17.5% | 0.26% | +7.3% |
| IEX | New | IDEX CORP | $1,782,000 | – | 8,947 | +100.0% | 0.26% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,780,000 | +45.5% | 3,933 | +48.3% | 0.26% | +19.0% |
| STE | Buy | STERIS PLC SHS USD COM | $1,749,000 | +12.1% | 9,230 | +4.2% | 0.26% | -8.2% |
| CTAS | New | CINTAS CORP | $1,732,000 | – | 4,901 | +100.0% | 0.26% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM COM | $1,727,000 | +17.6% | 43,009 | +0.5% | 0.26% | -3.8% |
| AXON | New | AXON ENTERPRISE INC | $1,728,000 | – | 14,106 | +100.0% | 0.26% | – |
| SHY | Buy | ISHARES TR 1-3 YR TR BD E COM | $1,725,000 | +24.3% | 19,966 | +24.5% | 0.26% | +2.0% |
| POOL | Buy | POOL CORP | $1,721,000 | +31.4% | 4,619 | +18.0% | 0.25% | +7.6% |
| GWW | New | WW GRAINGER INC | $1,722,000 | – | 4,216 | +100.0% | 0.25% | – |
| ANSS | Buy | ANSYS INC | $1,704,000 | +31.4% | 4,684 | +18.2% | 0.25% | +7.7% |
| CVNA | Sell | CARVANA CO | $1,683,000 | -4.1% | 7,026 | -10.7% | 0.25% | -21.5% |
| LHCG | New | LHC GROUP INC COM COM | $1,657,000 | – | 7,768 | +100.0% | 0.24% | – |
| DG | Buy | DOLLAR GENERAL CORP | $1,620,000 | +18.2% | 7,704 | +17.9% | 0.24% | -3.2% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $1,606,000 | +15.3% | 2,005 | -25.4% | 0.24% | -5.6% |
| NVR | Buy | NVR INC | $1,587,000 | +19.6% | 389 | +19.7% | 0.23% | -2.1% |
| EMB | Buy | ISHARES TR JP MOR EM MK E COM | $1,348,000 | +29.7% | 11,634 | +24.2% | 0.20% | +6.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ET COM | $1,298,000 | +29.2% | 14,871 | +24.1% | 0.19% | +6.1% |
| LQD | Buy | ISHARES TR IBOXX INV CP E COM | $1,224,000 | +27.1% | 8,863 | +24.0% | 0.18% | +4.0% |
| QCOM | QUALCOMM INC COM COM | $560,000 | +29.6% | 3,675 | 0.0% | 0.08% | +6.4% | |
| MSFT | Buy | MICROSOFT COM | $542,000 | +6.1% | 2,435 | +0.2% | 0.08% | -13.0% |
| Buy | BLACKROCK TREASURY TRUST INSTL 62 | $458,000 | +25.1% | 457,559 | +25.1% | 0.07% | +3.0% | |
| UNH | UNITEDHEALTH GROUP INC COM COM | $398,000 | +12.4% | 1,134 | 0.0% | 0.06% | -7.8% | |
| MAS | MASCO CORP COM COM | $359,000 | -0.3% | 6,534 | 0.0% | 0.05% | -18.5% | |
| TKR | New | TIMKEN CO COM COM | $353,000 | – | 4,567 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO COM COM | $355,000 | – | 14,301 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP COM | $330,000 | – | 1,826 | +100.0% | 0.05% | – |
| Sell | INVESCO GOVT AGENCY PRIV 1903 | $334,000 | -16.1% | 334,358 | -16.0% | 0.05% | -31.9% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG COM | $286,000 | -1.7% | 2,994 | +100.0% | 0.04% | -19.2% |
| APPS | Buy | DIGITAL TURBINE INC | $96,000 | +128.6% | 1,706 | +33.4% | 0.01% | +75.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $97,000 | +193.9% | 1,934 | +33.4% | 0.01% | +133.3% |
| BEEM | Buy | BEAM GLOBAL | $68,000 | +750.0% | 924 | +33.3% | 0.01% | +900.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $47,000 | +42.4% | 235 | +33.5% | 0.01% | +16.7% |
| Sell | INVESCO GOVT AGENCY INSTL 1901 | $47,000 | -11.3% | 46,996 | -12.0% | 0.01% | -30.0% | |
| XPEL | Buy | XPEL INC | $38,000 | +153.3% | 741 | +33.3% | 0.01% | +100.0% |
| AMRC | Buy | AMERESCO INC-CL A | $42,000 | +110.0% | 797 | +33.3% | 0.01% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $37,000 | +146.7% | 265 | +33.2% | 0.01% | +66.7% |
| CALX | Buy | CALIX INC | $34,000 | +126.7% | 1,140 | +33.3% | 0.01% | +66.7% |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $31,000 | +287.5% | 1,888 | +33.3% | 0.01% | +400.0% |
| RCM | Buy | R1 RCM INC | $31,000 | +93.8% | 1,279 | +33.4% | 0.01% | +66.7% |
| NOVT | Buy | NOVANTA INC | $33,000 | +50.0% | 281 | +33.2% | 0.01% | +25.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $34,000 | +78.9% | 381 | +33.2% | 0.01% | +66.7% |
| VCYT | Buy | VERACYTE INC | $34,000 | +100.0% | 693 | +33.3% | 0.01% | +66.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $34,000 | +277.8% | 1,646 | +33.4% | 0.01% | +150.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $34,000 | +88.9% | 271 | +33.5% | 0.01% | +66.7% |
| TTGT | Buy | TECHTARGET | $26,000 | +73.3% | 445 | +33.2% | 0.00% | +33.3% |
| FRHC | Buy | FREEDOM HOLDING CORP/NV | $28,000 | +180.0% | 537 | +33.3% | 0.00% | +100.0% |
| CAMT | Buy | CAMTEK LTD | $25,000 | +92.3% | 1,152 | +33.3% | 0.00% | +100.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $26,000 | +116.7% | 2,004 | +33.3% | 0.00% | +100.0% |
| KIRK | Buy | KIRKLAND'S INC | $30,000 | +200.0% | 1,703 | +33.4% | 0.00% | +100.0% |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $29,000 | – | 393 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $25,000 | – | 1,465 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $19,000 | +111.1% | 569 | +33.3% | 0.00% | +50.0% |
| STRO | New | SUTRO BIOPHARMA INC | $17,000 | – | 779 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $17,000 | +88.9% | 569 | +33.3% | 0.00% | +50.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $20,000 | – | 1,240 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $17,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $18,000 | – | 369 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $17,000 | – | 1,090 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $17,000 | +88.9% | 565 | +33.3% | 0.00% | +50.0% |
| CLPT | New | CLEARPOINT NEURO INC | $21,000 | – | 1,308 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $17,000 | +112.5% | 1,784 | +33.3% | 0.00% | +200.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $18,000 | +100.0% | 1,564 | +33.3% | 0.00% | +50.0% |
| STIM | New | NEURONETICS INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $21,000 | – | 1,772 | +100.0% | 0.00% | – |
| UTZ | UTZ BRANDS INC | $17,000 | +21.4% | 784 | 0.0% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $22,000 | +57.1% | 940 | +33.3% | 0.00% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $22,000 | +100.0% | 866 | +33.4% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $21,000 | +61.5% | 183 | +33.6% | 0.00% | +50.0% |
| IDN | Buy | INTELLICHECK INC | $17,000 | +142.9% | 1,450 | +33.4% | 0.00% | +200.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $19,000 | +90.0% | 814 | +33.4% | 0.00% | +50.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $18,000 | +80.0% | 264 | +33.3% | 0.00% | +50.0% |
| ATEC | New | ALPHATEC HOLDINGS INC | $17,000 | – | 1,196 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $17,000 | – | 1,990 | +100.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $19,000 | +90.0% | 417 | +33.2% | 0.00% | +50.0% |
| New | CAPSTONE TURBINE CORP | $18,000 | – | 1,680 | +100.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $19,000 | – | 487 | +100.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $17,000 | +112.5% | 2,180 | +33.3% | 0.00% | +200.0% |
| OPRX | Buy | OPTIMIZERX CORP | $23,000 | +109.1% | 729 | +33.3% | 0.00% | +50.0% |
| New | PERION NETWORK LTD | $20,000 | – | 1,590 | +100.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $22,000 | +120.0% | 927 | +33.4% | 0.00% | +50.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $18,000 | – | 767 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $20,000 | +66.7% | 704 | +33.3% | 0.00% | +50.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $16,000 | – | 480 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $15,000 | +114.3% | 1,474 | +33.4% | 0.00% | +100.0% |
| ARAY | New | ACCURAY INC | $14,000 | – | 3,400 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $15,000 | +66.7% | 870 | +33.4% | 0.00% | 0.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $14,000 | – | 2,600 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $14,000 | +100.0% | 320 | +33.3% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $12,000 | +50.0% | 259 | +33.5% | 0.00% | +100.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $13,000 | – | 1,716 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $15,000 | – | 900 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $16,000 | – | 373 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $15,000 | – | 727 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $12,000 | – | 1,174 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $15,000 | – | 827 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $12,000 | – | 375 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $13,000 | – | 760 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $14,000 | +55.6% | 305 | +33.2% | 0.00% | 0.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $16,000 | – | 788 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $12,000 | +50.0% | 501 | +33.2% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $14,000 | +27.3% | 380 | +33.3% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC/TH | $12,000 | – | 1,214 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC - A | $14,000 | – | 535 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| DLHC | New | DLH HOLDINGS CORP | $12,000 | – | 1,236 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC | $14,000 | – | 750 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $12,000 | – | 254 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $14,000 | – | 854 | +100.0% | 0.00% | – |
| DZSI | DZS INC | $15,000 | +66.7% | 974 | 0.0% | 0.00% | 0.0% | |
| ELF | Buy | ELF BEAUTY INC | $14,000 | +75.0% | 565 | +33.3% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,000 | +37.5% | 425 | +33.2% | 0.00% | +100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $14,000 | +55.6% | 1,046 | +33.4% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $12,000 | +71.4% | 1,418 | +33.4% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $14,000 | +100.0% | 705 | +33.3% | 0.00% | +100.0% |
| FLXS | New | FLEXSTEEL INDS | $16,000 | – | 453 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $12,000 | – | 1,232 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE | $14,000 | – | 504 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $11,000 | +57.1% | 211 | +33.5% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $16,000 | +100.0% | 113 | +32.9% | 0.00% | +100.0% |
| HOFT | New | HOOKER FURNITURE CORP | $11,000 | – | 340 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $13,000 | – | 1,460 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $11,000 | +37.5% | 335 | +33.5% | 0.00% | +100.0% |
| IDT | New | IDT CORP-CLASS B | $13,000 | – | 1,078 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $13,000 | – | 1,834 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRONICS CORP | $14,000 | – | 1,050 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $12,000 | – | 843 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $13,000 | – | 1,534 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $13,000 | – | 2,450 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $13,000 | – | 477 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $13,000 | +62.5% | 1,518 | +33.4% | 0.00% | +100.0% |
| LE | New | LANDS' END INC | $15,000 | – | 703 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $13,000 | – | 886 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS INC | $14,000 | – | 1,098 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $16,000 | – | 269 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $14,000 | +55.6% | 898 | +33.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $16,000 | +77.8% | 456 | +33.3% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $12,000 | +100.0% | 481 | +33.2% | 0.00% | +100.0% |
| MBIN | New | MERCHANTS BANCORP/IN | $14,000 | – | 497 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HOLDINGS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $11,000 | +57.1% | 1,455 | +33.4% | 0.00% | +100.0% |
| New | OCWEN FINANCIAL CORP | $14,000 | – | 487 | +100.0% | 0.00% | – | |
| ONCS | New | ONCOSEC MEDICAL INC | $14,000 | – | 2,160 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $14,000 | – | 1,393 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $16,000 | +100.0% | 257 | +33.2% | 0.00% | +100.0% |
| PRPH | New | PROPHASE LABS INC | $12,000 | – | 1,361 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $15,000 | – | 707 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $13,000 | – | 987 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $15,000 | – | 2,280 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $16,000 | – | 487 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $11,000 | +37.5% | 287 | +33.5% | 0.00% | +100.0% |
| SHSP | New | SHARPSPRING INC | $13,000 | – | 769 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC/THE | $16,000 | +100.0% | 555 | +33.4% | 0.00% | +100.0% |
| SIBN | New | SI-BONE INC | $14,000 | – | 480 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MOUNTAIN MERGER CORP-A | $14,000 | – | 840 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RESOURCES LP | $13,000 | +62.5% | 709 | +33.3% | 0.00% | +100.0% |
| STRT | New | STRATTEC SECURITY CORP | $14,000 | – | 292 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $14,000 | – | 2,800 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $15,000 | +66.7% | 1,667 | +33.4% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $13,000 | – | 2,639 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $13,000 | – | 660 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $13,000 | – | 980 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $12,000 | +33.3% | 169 | +33.1% | 0.00% | 0.0% |
| TPB | New | TURNING POINT BRANDS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $15,000 | +50.0% | 719 | +33.4% | 0.00% | 0.0% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $12,000 | – | 560 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $14,000 | – | 572 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LTD | $15,000 | – | 1,014 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $15,000 | – | 784 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTRONIC INDS LTD | $15,000 | +114.3% | 1,562 | +33.4% | 0.00% | +100.0% |
| DAC | New | DANAOS CORP | $15,000 | – | 700 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC | $10,000 | – | 336 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $8,000 | +60.0% | 457 | +33.2% | 0.00% | 0.0% |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -724 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -1,928 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -1,604 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -403 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -165 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -898 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -913 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -926 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -706 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -300 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -442 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -298 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -847 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -205 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -871 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,060 | -100.0% | -0.00% | – | |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -214 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -227 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -460 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -525 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -489 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -1,699 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -159 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -1,005 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -191 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -727 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -412 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -1,099 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,023 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -745 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -707 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -906 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -920 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -511 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -233 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -508 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -319 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -985 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -684 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST I | $0 | – | -208 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -744 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -518 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -753 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -601 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -571 | -100.0% | -0.00% | – |
| CYBE | Exit | Cyberoptics Corp | $0 | – | -360 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -219 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,974 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -817 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEVELOPMENT CORP | $0 | – | -573 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,234 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS A | $0 | – | -187 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -376 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,389 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -775 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -412 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -86 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -944 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -1,167 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,125 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -309 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -1,492 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -191 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -673 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC COM COM | $0 | – | -3,845 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC COM COM | $0 | – | -1,299 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP COM COM | $0 | – | -5,674 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL A COM | $0 | – | -1,833 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,022 | -100.0% | -0.20% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -27,298 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -7,469 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -854 | -100.0% | -0.23% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -6,497 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,891 | -100.0% | -0.23% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -4,460 | -100.0% | -0.23% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -9,172 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -34,379 | -100.0% | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC COM COM | $0 | – | -31,757 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,616 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -17,046 | -100.0% | -0.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM COM | $0 | – | -18,489 | -100.0% | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM COM | $0 | – | -3,671 | -100.0% | -0.37% | – |
| DGL | Exit | INVESCO DB GOLD FUND COM | $0 | – | -37,516 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM COM | $0 | – | -23,741 | -100.0% | -0.40% | – |
| RMD | Exit | RESMED INC COM COM | $0 | – | -13,222 | -100.0% | -0.41% | – |
| CHT | Exit | CHUNGHWA TELECOM LT-SPON ADR | $0 | – | -68,158 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -8,238 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC COM COM | $0 | – | -5,314 | -100.0% | -0.48% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -304,370 | -100.0% | -0.48% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR COM | $0 | – | -33,287 | -100.0% | -0.52% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -21,273 | -100.0% | -0.60% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM COM | $0 | – | -12,354 | -100.0% | -0.61% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCSP FOREIGN COMMON S | $0 | – | -425,833 | -100.0% | -0.61% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR COM | $0 | – | -33,621 | -100.0% | -0.72% | – |
| NEM | Exit | NEWMONT MNG CORP COM | $0 | – | -64,889 | -100.0% | -0.74% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S | $0 | – | -168,431 | -100.0% | -0.91% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -219,677 | -100.0% | -1.04% | – |
| CHE | Exit | CHEMED CORP NEW COM COM | $0 | – | -12,488 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.