$8.51 Billion is the total value of Dorsey Wright & Associates's 306 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | Buy | CELSIUS HOLDINGS INC | $218,628,000 | +225289.7% | 4,550 | +135.3% | 2.57% | +18250.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $183,355,000 | +733320.0% | 3,442 | +134.9% | 2.15% | +53750.0% |
| Buy | INVESCO GOVT AGENCY INSTL 1901 | $179,168,000 | +381108.5% | 179,168 | +281.2% | 2.10% | +29971.4% | |
| APPS | Buy | DIGITAL TURBINE INC | $162,970,000 | +169660.4% | 2,028 | +18.9% | 1.92% | +13578.6% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $153,972,000 | +905617.6% | 6,110 | +135.0% | 1.81% | +60200.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $131,792,000 | +454355.2% | 927 | +135.9% | 1.55% | +38625.0% |
| KIRK | Buy | KIRKLAND'S INC | $112,428,000 | +374660.0% | 4,001 | +134.9% | 1.32% | +32925.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $94,982,000 | +431636.4% | 2,033 | +134.8% | 1.12% | +37100.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $94,554,000 | +497552.6% | 1,331 | +133.9% | 1.11% | +36933.3% |
| CALX | Buy | CALIX INC | $92,854,000 | +273000.0% | 2,679 | +135.0% | 1.09% | +21720.0% |
| XPEL | Buy | XPEL INC | $90,358,000 | +237684.2% | 1,740 | +134.8% | 1.06% | +17600.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $89,715,000 | +344957.7% | 4,707 | +134.9% | 1.05% | +26250.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $88,613,000 | +260526.5% | 894 | +134.6% | 1.04% | +20720.0% |
| DAC | Buy | DANAOS CORPORATION SHS | $86,846,000 | +578873.3% | 107,215 | +15216.4% | 1.02% | +50900.0% |
| OPRX | Buy | OPTIMIZERX CORP | $83,216,000 | +361708.7% | 1,707 | +134.2% | 0.98% | +32500.0% |
| KOPN | New | KOPIN CORP | $81,182,000 | – | 7,739 | +100.0% | 0.95% | – |
| CAMT | Buy | CAMTEK LTD | $81,089,000 | +324256.0% | 2,712 | +135.4% | 0.95% | +23725.0% |
| RCM | Buy | R1 RCM INC | $74,213,000 | +239296.8% | 3,007 | +135.1% | 0.87% | +17340.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $73,118,000 | +365490.0% | 1,652 | +134.7% | 0.86% | +28533.3% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $72,556,000 | +381773.7% | 1,141 | +134.3% | 0.85% | +28333.3% |
| TTGT | Buy | TECHTARGET | $72,367,000 | +278234.6% | 1,042 | +134.2% | 0.85% | +21150.0% |
| CTRN | Buy | CITI TRENDS INC | $72,135,000 | +400650.0% | 861 | +133.3% | 0.85% | +28166.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $70,843,000 | +321913.6% | 2,209 | +135.0% | 0.83% | +27633.3% |
| FRHC | Buy | FREEDOM HOLDING CORP/NV | $67,394,000 | +240592.9% | 1,263 | +135.2% | 0.79% | +19700.0% |
| Buy | PERION NETWORK LTD | $67,018,000 | +334990.0% | 3,744 | +135.5% | 0.79% | +26133.3% | |
| CDMO | Buy | AVID BIOSERVICES INC | $66,959,000 | +371894.4% | 3,673 | +134.8% | 0.79% | +26133.3% |
| CLPT | Buy | CLEARPOINT NEURO INC | $64,879,000 | +308847.6% | 3,069 | +134.6% | 0.76% | +25300.0% |
| FLL | New | FULL HOUSE RESORTS INC | $63,995,000 | – | 7,520 | +100.0% | 0.75% | – |
| REKR | New | REKOR SYSTEMS INC | $60,470,000 | – | 3,025 | +100.0% | 0.71% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $58,670,000 | +391033.3% | 5,358 | +135.0% | 0.69% | +34350.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $57,564,000 | +442700.0% | 6,203 | +135.1% | 0.68% | +33700.0% |
| IDT | Buy | IDT CORP-CLASS B | $57,466,000 | +441946.2% | 2,536 | +135.3% | 0.68% | +33650.0% |
| OEG | New | ORBITAL ENERGY GROUP INC | $57,340,000 | – | 9,400 | +100.0% | 0.67% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $55,994,000 | +399857.1% | 2,012 | +135.6% | 0.66% | +32800.0% |
| MWK | Buy | MOHAWK GROUP HOLDINGS INC | $55,460,000 | +396042.9% | 1,880 | +135.0% | 0.65% | +32500.0% |
| JYNT | Buy | JOINT CORP/THE | $54,271,000 | +417369.2% | 1,122 | +135.2% | 0.64% | +31800.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $54,232,000 | +318911.8% | 2,569 | +135.7% | 0.64% | +21133.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $54,142,000 | +270610.0% | 2,914 | +135.0% | 0.64% | +21100.0% |
| HZO | Buy | MARINEMAX INC | $53,013,000 | +331231.2% | 1,074 | +135.5% | 0.62% | +31050.0% |
| ARCB | Buy | ARCBEST CORP | $52,918,000 | +377885.7% | 752 | +135.0% | 0.62% | +31000.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $52,716,000 | +351340.0% | 1,840 | +134.7% | 0.62% | +30850.0% |
| BW | New | BABCOCK & WILCOX ENTERPR | $52,445,000 | – | 5,538 | +100.0% | 0.62% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $51,836,000 | – | 10,388 | +100.0% | 0.61% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $51,674,000 | – | 5,086 | +100.0% | 0.61% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $51,517,000 | – | 2,304 | +100.0% | 0.60% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC | $50,753,000 | – | 6,235 | +100.0% | 0.60% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $49,614,000 | +309987.5% | 880 | +135.9% | 0.58% | +29050.0% |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $49,523,000 | – | 2,102 | +100.0% | 0.58% | – |
| IESC | Buy | IES HOLDINGS INC | $49,452,000 | +260173.7% | 981 | +135.3% | 0.58% | +19266.7% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $49,028,000 | +350100.0% | 1,169 | +135.2% | 0.58% | +28700.0% |
| AXTI | Buy | AXT INC | $48,855,000 | +287282.4% | 4,190 | +134.9% | 0.57% | +19033.3% |
| NATR | New | NATURES SUNSHINE PRODS INC | $48,782,000 | – | 2,444 | +100.0% | 0.57% | – |
| SHYF | Buy | SHYFT GROUP INC/THE | $48,658,000 | +304012.5% | 1,308 | +135.7% | 0.57% | +28500.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $48,467,000 | – | 1,598 | +100.0% | 0.57% | – |
| LXU | New | LSB INDUSTRIES INC | $47,535,000 | – | 9,266 | +100.0% | 0.56% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $47,557,000 | +396208.3% | 2,858 | +135.4% | 0.56% | +27850.0% |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $47,473,000 | – | 8,358 | +100.0% | 0.56% | – |
| NSCO | New | NESCO HOLDINGS INC | $47,311,000 | – | 5,060 | +100.0% | 0.56% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $47,201,000 | – | 1,065 | +100.0% | 0.56% | – |
| ICAD | New | ICAD INC | $47,066,000 | – | 2,218 | +100.0% | 0.55% | – |
| NOTV | New | INOTIV INC | $47,000,000 | – | 2,350 | +100.0% | 0.55% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $46,530,000 | +387650.0% | 1,980 | +134.9% | 0.55% | +27250.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $46,459,000 | +357276.9% | 2,316 | +134.7% | 0.55% | +27200.0% |
| CMRX | New | CHIMERIX INC | $46,282,000 | – | 4,801 | +100.0% | 0.54% | – |
| ONEW | New | ONEWATER MARINE INC-CL A | $45,395,000 | – | 1,136 | +100.0% | 0.53% | – |
| HSKA | Buy | HESKA CORP | $45,316,000 | +283125.0% | 269 | +138.1% | 0.53% | +26500.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $45,201,000 | +265788.2% | 4,684 | +135.4% | 0.53% | +17600.0% |
| HEAR | Buy | TURTLE BEACH CORP | $45,099,000 | +300560.0% | 1,691 | +135.2% | 0.53% | +26400.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $44,865,000 | +280306.2% | 626 | +132.7% | 0.53% | +26250.0% |
| SMED | New | Sharps Compliance Corp | $44,576,000 | – | 3,102 | +100.0% | 0.52% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $44,417,000 | +261176.5% | 2,813 | +135.2% | 0.52% | +17300.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $44,439,000 | +277643.8% | 1,847 | +134.4% | 0.52% | +26000.0% |
| COWN | Buy | COWEN INC - A | $44,324,000 | +316500.0% | 1,261 | +135.7% | 0.52% | +25950.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $44,112,000 | +314985.7% | 1,349 | +135.8% | 0.52% | +25800.0% |
| RADA | Buy | RADA ELECTRONIC INDS LTD | $44,089,000 | +293826.7% | 3,671 | +135.0% | 0.52% | +25800.0% |
| HVT | Buy | HAVERTY FURNITURE | $43,959,000 | +313892.9% | 1,182 | +134.5% | 0.52% | +25750.0% |
| AIRG | Buy | AIRGAIN INC | $43,482,000 | +289780.0% | 2,052 | +135.9% | 0.51% | +25450.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $43,395,000 | +361525.0% | 2,764 | +135.4% | 0.51% | +25400.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $43,019,000 | +286693.3% | 2,115 | +135.0% | 0.50% | +25150.0% |
| SPLP | New | STEEL PARTNERS HOLDINGS LP | $42,735,000 | – | 3,108 | +100.0% | 0.50% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $42,562,000 | – | 1,228 | +100.0% | 0.50% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $42,278,000 | – | 7,673 | +100.0% | 0.50% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $42,308,000 | +234944.4% | 618 | +134.1% | 0.50% | +16466.7% |
| GROW | New | U.S. GLOBAL INVESTORS INC-A | $42,299,000 | – | 6,060 | +100.0% | 0.50% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $42,223,000 | – | 6,956 | +100.0% | 0.50% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $41,696,000 | +245170.6% | 1,832 | +135.2% | 0.49% | +16233.3% |
| FTFT | New | FUTURE FINTECH GROUP INC | $41,608,000 | – | 6,711 | +100.0% | 0.49% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $41,553,000 | +296707.1% | 1,645 | +135.0% | 0.49% | +24300.0% |
| IPI | New | INTREPID POTASH INC | $41,416,000 | – | 1,272 | +100.0% | 0.49% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $41,380,000 | +275766.7% | 1,705 | +134.5% | 0.49% | +24200.0% |
| INVE | Buy | IDENTIV INC | $41,371,000 | +318138.5% | 3,610 | +135.3% | 0.49% | +24200.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $41,243,000 | +294492.9% | 6,110 | +135.0% | 0.48% | +24150.0% |
| New | ALTUS MIDSTREAM CO -A | $41,084,000 | – | 783 | +100.0% | 0.48% | – | |
| LE | Buy | LANDS' END INC | $40,961,000 | +272973.3% | 1,651 | +134.9% | 0.48% | +23950.0% |
| SEED | Buy | ORIGIN AGRITECH LTD | $40,548,000 | +270220.0% | 2,388 | +135.5% | 0.48% | +23700.0% |
| RYI | New | RYERSON HOLDING CORP | $40,504,000 | – | 2,377 | +100.0% | 0.48% | – |
| NAII | New | NATURAL ALTERNATIVES INTL | $40,212,000 | – | 2,618 | +100.0% | 0.47% | – |
| New | ATENTO SA | $40,217,000 | – | 1,916 | +100.0% | 0.47% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $40,285,000 | +335608.3% | 885 | +136.0% | 0.47% | +23550.0% |
| CEVA | Buy | CEVA INC | $40,035,000 | +285864.3% | 713 | +133.8% | 0.47% | +23400.0% |
| TSQ | New | TOWNSQUARE MEDIA INC - CL A | $40,001,000 | – | 3,728 | +100.0% | 0.47% | – |
| KRUS | New | KURA SUSHI USA INC-CLASS A | $39,771,000 | – | 1,257 | +100.0% | 0.47% | – |
| USIO | New | USIO INC | $39,644,000 | – | 6,175 | +100.0% | 0.47% | – |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $39,573,000 | +247231.2% | 605 | +135.4% | 0.46% | +23150.0% |
| TITN | Buy | TITAN MACHINERY INC | $39,551,000 | +304138.5% | 1,551 | +135.0% | 0.46% | +23150.0% |
| ARAY | Buy | ACCURAY INC | $39,551,000 | +282407.1% | 7,990 | +135.0% | 0.46% | +23150.0% |
| PLXP | New | PLX PHARMA INC | $39,208,000 | – | 4,342 | +100.0% | 0.46% | – |
| AEYE | New | AUDIOEYE INC | $39,200,000 | – | 1,403 | +100.0% | 0.46% | – |
| BCOV | Buy | BRIGHTCOVE | $39,033,000 | +260120.0% | 1,940 | +134.6% | 0.46% | +22850.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $38,826,000 | +277228.6% | 1,655 | +134.8% | 0.46% | +22700.0% |
| LUNA | New | Luna Innovations Inc | $38,435,000 | – | 3,650 | +100.0% | 0.45% | – |
| MESA | New | MESA AIR GROUP INC | $38,346,000 | – | 2,851 | +100.0% | 0.45% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $38,180,000 | +272614.3% | 2,585 | +135.0% | 0.45% | +22350.0% |
| ANIX | New | ANIXA BIOSCIENCES INC | $37,875,000 | – | 8,093 | +100.0% | 0.44% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $37,804,000 | – | 4,168 | +100.0% | 0.44% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $37,385,000 | +311441.7% | 3,335 | +135.2% | 0.44% | +21850.0% |
| ETM | New | ENTERCOM COMMUNICATIONS-CL A | $37,301,000 | – | 7,105 | +100.0% | 0.44% | – |
| FLXS | Buy | FLEXSTEEL INDS | $37,220,000 | +232525.0% | 1,068 | +135.8% | 0.44% | +21750.0% |
| SUP | New | SUPERIOR INDUSTRIES INTL | $37,210,000 | – | 6,551 | +100.0% | 0.44% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $36,780,000 | +282823.1% | 705 | +135.0% | 0.43% | +21500.0% |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $36,644,000 | – | 6,914 | +100.0% | 0.43% | – |
| VNTR | New | VENATOR MATERIALS PLC | $36,526,000 | – | 7,889 | +100.0% | 0.43% | – |
| INTZ | New | INTRUSION INC | $36,551,000 | – | 1,564 | +100.0% | 0.43% | – |
| INOD | Buy | INNODATA INC | $36,320,000 | +279284.6% | 5,765 | +135.3% | 0.43% | +21250.0% |
| RFL | New | RAFAEL HOLDINGS INC-CLASS B | $36,168,000 | – | 906 | +100.0% | 0.42% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $36,024,000 | – | 3,937 | +100.0% | 0.42% | – |
| SIBN | Buy | SI-BONE INC | $35,882,000 | +256200.0% | 1,128 | +135.0% | 0.42% | +21000.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $35,828,000 | – | 3,380 | +100.0% | 0.42% | – |
| ORBC | Buy | ORBCOMM INC | $35,861,000 | +238973.3% | 4,700 | +135.0% | 0.42% | +20950.0% |
| DZSI | Buy | DZS INC | $35,672,000 | +237713.3% | 2,294 | +135.5% | 0.42% | +20850.0% |
| CLFD | Buy | CLEARFIELD INC | $35,433,000 | +295175.0% | 1,176 | +134.7% | 0.42% | +20700.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $35,442,000 | +272530.8% | 3,431 | +135.0% | 0.42% | +20700.0% |
| AWH | Buy | ASPIRA WOMEN'S HEALTH INC | $34,898,000 | +232553.3% | 5,170 | +135.0% | 0.41% | +20400.0% |
| QUMU | Buy | QUMU CORP | $34,631,000 | +203611.8% | 5,123 | +135.0% | 0.41% | +13466.7% |
| EVLO | New | EVELO BIOSCIENCES INC | $34,315,000 | – | 3,207 | +100.0% | 0.40% | – |
| ESTE | New | EARTHSTONE ENERGY INC - A | $34,048,000 | – | 4,762 | +100.0% | 0.40% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $33,957,000 | – | 4,893 | +100.0% | 0.40% | – | |
| QNST | Buy | QUINSTREET INC | $33,657,000 | +224280.0% | 1,658 | +134.5% | 0.40% | +19650.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $33,612,000 | +239985.7% | 1,770 | +136.0% | 0.40% | +19650.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $33,381,000 | – | 5,224 | +100.0% | 0.39% | – |
| EMKR | New | EMCORE CORP | $33,333,000 | – | 6,105 | +100.0% | 0.39% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $32,931,000 | – | 6,190 | +100.0% | 0.39% | – |
| STRT | Buy | STRATTEC SECURITY CORP | $32,408,000 | +231385.7% | 691 | +136.6% | 0.38% | +18950.0% |
| LDL | Buy | LYDALL INC | $31,716,000 | +264200.0% | 940 | +135.0% | 0.37% | +18550.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $31,528,000 | +242423.1% | 1,410 | +135.0% | 0.37% | +18400.0% |
| GMBL | New | ESPORTS ENTERTAINMENT GROUP | $30,891,000 | – | 2,058 | +100.0% | 0.36% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $30,758,000 | – | 1,727 | +100.0% | 0.36% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $30,452,000 | +234146.2% | 3,570 | +135.2% | 0.36% | +17800.0% |
| SD | New | SANDRIDGE ENERGY INC | $29,978,000 | – | 7,667 | +100.0% | 0.35% | – |
| GMDA | New | GAMIDA CELL LTD | $29,278,000 | – | 3,619 | +100.0% | 0.34% | – |
| CULP | Buy | CULP INC | $28,933,000 | +222461.5% | 1,880 | +135.0% | 0.34% | +16900.0% |
| New | DARIOHEALTH CORP | $28,813,000 | – | 1,496 | +100.0% | 0.34% | – | |
| RNWK | New | REALNETWORKS INC | $28,760,000 | – | 6,767 | +100.0% | 0.34% | – |
| BTRS | New | BTRS HOLDINGS INC | $28,564,000 | – | 1,974 | +100.0% | 0.34% | – |
| UTZ | UTZ BRANDS INC | $19,435,000 | +114223.5% | 784 | 0.0% | 0.23% | +7500.0% | |
| SAM | Buy | BOSTON BEER INC CL A | $10,724,000 | +22.5% | 8,890 | +1.0% | 0.13% | -90.2% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR | $9,529,000 | -17.9% | 43,717 | +6.8% | 0.11% | -93.5% |
| ARGX | Buy | ARGENX SE SPONSORED ADR FOREIGN COMMON S | $9,479,000 | +1.0% | 34,421 | +7.8% | 0.11% | -92.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $9,290,000 | +36.0% | 15,049 | +7.5% | 0.11% | -89.2% |
| MELI | Buy | MERCADOLIBRE INC COM | $8,053,000 | -7.3% | 5,470 | +5.4% | 0.10% | -92.6% |
| SIVB | Buy | SVB FINL GROUP COM | $7,614,000 | +178.2% | 15,423 | +118.5% | 0.09% | -78.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSOR | $7,217,000 | +21.2% | 404,106 | +7.9% | 0.08% | -90.3% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $6,697,000 | +27.7% | 203,357 | +0.9% | 0.08% | -89.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $6,670,000 | -22.9% | 27,744 | -37.4% | 0.08% | -93.9% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $6,586,000 | +13.4% | 49,266 | +6.0% | 0.08% | -91.0% |
| TGT | Sell | TARGET CORP COM | $6,497,000 | +10.9% | 32,803 | -1.1% | 0.08% | -91.2% |
| RH | Sell | RH | $5,939,000 | -11.3% | 9,954 | -33.5% | 0.07% | -92.9% |
| ALB | Buy | ALBEMARLE CORP COM | $5,819,000 | +159.3% | 39,829 | +161.8% | 0.07% | -79.5% |
| LOGI | Buy | LOGITECH INTL S A SHS | $5,619,000 | +12.9% | 53,772 | +5.0% | 0.07% | -91.0% |
| AMED | Buy | AMEDISYS INC COM | $5,592,000 | -0.1% | 21,118 | +10.7% | 0.07% | -92.0% |
| TREX | Sell | TREX CO INC COM | $5,638,000 | +8.3% | 61,586 | -1.0% | 0.07% | -91.4% |
| TX | New | TERNIUM SA-SPONSORED ADR | $5,287,000 | – | 136,128 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $5,188,000 | +45.5% | 744,320 | +7.9% | 0.06% | -88.4% |
| VNET | Buy | 21VIANET GROUP INC SPONSORED A | $5,199,000 | +0.3% | 160,980 | +7.8% | 0.06% | -92.0% |
| PKX | New | POSCO SPONSORED ADR | $5,153,000 | – | 71,376 | +100.0% | 0.06% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $5,228,000 | +18.1% | 15,822 | +2.5% | 0.06% | -90.7% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD E | $5,107,000 | +196.1% | 59,215 | +196.6% | 0.06% | -76.5% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $5,058,000 | +27.8% | 20,649 | +3.9% | 0.06% | -89.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $4,958,000 | +35.2% | 24,622 | +6.8% | 0.06% | -89.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $4,887,000 | +10.4% | 115,760 | -1.3% | 0.06% | -91.3% |
| DHR | Buy | DANAHER CORP DEL COM | $4,780,000 | +5.9% | 21,237 | +4.5% | 0.06% | -91.6% |
| XEC | New | CIMAREX ENERGY CO COM | $4,789,000 | – | 80,643 | +100.0% | 0.06% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $4,732,000 | +15.4% | 158,462 | +8.7% | 0.06% | -90.7% |
| SLM | New | SLM CORP COM | $4,764,000 | – | 265,081 | +100.0% | 0.06% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSP | $4,681,000 | +16.6% | 88,209 | +7.9% | 0.06% | -90.7% |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S | $4,663,000 | +32.0% | 84,932 | +8.3% | 0.06% | -89.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $4,662,000 | +10.9% | 60,028 | +7.4% | 0.06% | -91.1% |
| MT | New | ARCELORMITTAL NY REGISTRY SH | $4,604,000 | – | 157,804 | +100.0% | 0.05% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $4,522,000 | +16.2% | 58,206 | +8.0% | 0.05% | -90.8% |
| MMYT | New | MAKEMYTRIP LTD | $4,514,000 | – | 142,955 | +100.0% | 0.05% | – |
| IBN | New | ICICI BK LTD ADR | $4,548,000 | – | 283,739 | +100.0% | 0.05% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $4,442,000 | – | 213,676 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SE FOREIGN COMMON S | $4,391,000 | – | 40,209 | +100.0% | 0.05% | – |
| SONY | Buy | SONY CORP-SPONSORED ADR | $4,430,000 | +13.5% | 41,794 | +8.2% | 0.05% | -91.0% |
| CRH | Buy | CRH PLC-SPONSORED ADR | $4,315,000 | +19.8% | 91,849 | +8.6% | 0.05% | -90.4% |
| KLAC | Buy | KLA-TENCOR CORP COM | $4,338,000 | +29.4% | 13,129 | +1.4% | 0.05% | -89.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR | $4,217,000 | +12.9% | 36,672 | +8.0% | 0.05% | -90.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $4,239,000 | +28.4% | 8,736 | +1.7% | 0.05% | -89.7% |
| ABB | Buy | ABB LTD SPONSORED ADR | $4,260,000 | +17.0% | 139,794 | +7.3% | 0.05% | -90.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $4,140,000 | +17.7% | 52,342 | +7.6% | 0.05% | -90.6% |
| SID | New | COMPANHIA SIDERURGICA NACIONSP | $4,147,000 | – | 618,977 | +100.0% | 0.05% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $4,084,000 | -18.4% | 291,681 | +983.2% | 0.05% | -93.5% |
| SNPS | Buy | SYNOPSYS INC COM | $3,980,000 | +1.2% | 16,063 | +5.9% | 0.05% | -91.9% |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $3,946,000 | – | 756,028 | +100.0% | 0.05% | – |
| LB | Buy | L BRANDS INC COM | $3,667,000 | +76.5% | 59,274 | +6.1% | 0.04% | -86.0% |
| CTLT | Buy | CATALENT INC COM | $3,665,000 | +3.1% | 34,800 | +1.9% | 0.04% | -91.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $3,595,000 | -32.1% | 26,246 | -32.4% | 0.04% | -94.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $3,504,000 | -3.0% | 26,381 | -5.1% | 0.04% | -92.3% |
| AAPL | Sell | APPLE COMPUTER INC | $3,454,000 | -60.6% | 28,279 | -57.2% | 0.04% | -96.8% |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,371,000 | – | 154,261 | +100.0% | 0.04% | – |
| VWDRY | New | VESTAS WIND SYSTEMS-UNSP ADR | $3,374,000 | – | 48,809 | +100.0% | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $3,434,000 | +13.3% | 60,215 | +7.6% | 0.04% | -91.1% |
| TTC | Buy | TORO CO COM | $3,325,000 | +13.9% | 32,241 | +4.7% | 0.04% | -91.0% |
| NVDA | Sell | NVIDIA CORP COM | $3,332,000 | -31.2% | 6,240 | -32.7% | 0.04% | -94.5% |
| WBS | New | WEBSTER FINL CORP CONN COM | $3,316,000 | – | 60,168 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC COM NEW | $3,149,000 | – | 61,133 | +100.0% | 0.04% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $3,141,000 | -27.7% | 18,969 | -36.6% | 0.04% | -94.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,105,000 | +10.4% | 21,652 | +1.7% | 0.04% | -91.3% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $3,106,000 | – | 67,883 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI INC COM | $3,052,000 | -64.7% | 7,279 | -62.4% | 0.04% | -97.2% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $2,957,000 | +12.3% | 26,185 | +19.3% | 0.04% | -91.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,857,000 | +25.8% | 38,834 | -1.4% | 0.03% | -89.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,874,000 | +12.8% | 9,881 | +3.2% | 0.03% | -91.0% |
| DE | Sell | DEERE & CO COM | $2,839,000 | +34.4% | 7,589 | -3.4% | 0.03% | -89.4% |
| CC | Buy | CHEMOURS CO COM | $2,840,000 | +700.0% | 101,767 | +611.6% | 0.03% | -36.5% |
| PENN | Sell | PENN NATL GAMING INC COM | $2,661,000 | +19.6% | 25,385 | -1.5% | 0.03% | -90.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $2,668,000 | +49.1% | 1,878 | +45.6% | 0.03% | -88.3% |
| CHDN | New | CHURCHILL DOWNS INC COM | $2,678,000 | – | 11,777 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL COM SER A | $2,549,000 | +17.9% | 17,017 | +2.3% | 0.03% | -90.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,541,000 | -31.8% | 7,759 | -52.6% | 0.03% | -94.5% |
| ETSY | New | ETSY INC | $2,561,000 | – | 12,701 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,482,000 | – | 18,577 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COCO | $2,487,000 | +29.7% | 16,328 | +2.0% | 0.03% | -89.8% |
| IJS | New | ISHARES TR SP SMCP600VL E | $2,481,000 | – | 24,629 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $2,348,000 | +4.0% | 29,799 | -4.4% | 0.03% | -91.6% |
| FNX | New | FIRST TR MID CAP CORE ALPHADCO | $2,341,000 | – | 24,957 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT E | $2,342,000 | -1.3% | 43,913 | -4.4% | 0.03% | -92.0% |
| IJK | Sell | ISHARES TR S&P MC 400GR E | $2,413,000 | +3.6% | 30,785 | -4.5% | 0.03% | -91.9% |
| WOR | Sell | WORTHINGTON INDS INC COM | $2,392,000 | +25.0% | 35,649 | -4.3% | 0.03% | -90.1% |
| IJT | New | ISHARES TR SP SMCP600GR E | $2,269,000 | – | 17,696 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,317,000 | +20.7% | 1,120 | +2.2% | 0.03% | -90.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,277,000 | -41.9% | 26,041 | -50.6% | 0.03% | -95.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS ICO | $2,290,000 | -6.3% | 21,251 | +2.1% | 0.03% | -92.5% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $2,317,000 | +14.9% | 17,587 | -4.4% | 0.03% | -90.9% |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADR | $2,268,000 | -30.5% | 54,423 | +3.1% | 0.03% | -94.4% |
| IDXX | Sell | IDEXX LABS INC COM | $2,181,000 | -6.5% | 4,457 | -4.5% | 0.03% | -92.4% |
| DBO | New | INVESCO DB OIL FUND | $2,120,000 | – | 201,483 | +100.0% | 0.02% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA FCO | $2,112,000 | +14.8% | 23,311 | -2.5% | 0.02% | -90.8% |
| MU | New | MICRON TECHNOLOGY INC COM | $2,115,000 | – | 23,980 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC COM | $2,151,000 | – | 15,883 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $2,163,000 | – | 63,534 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCO | $2,082,000 | – | 36,442 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,924,000 | +6.1% | 15,333 | +7.9% | 0.02% | -91.4% |
| VIAC | New | VIACOMCBS INC | $1,814,000 | – | 40,222 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCCO | $1,744,000 | – | 24,589 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $1,567,000 | – | 9,666 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SERIES TRUST BRC CNV SECS | $1,436,000 | -19.6% | 17,234 | -20.2% | 0.02% | -93.6% |
| HYG | Buy | ISHARES TR IBOXX HI YD ET | $1,399,000 | +7.8% | 16,043 | +7.9% | 0.02% | -91.7% |
| Buy | INVESCO GOVT AGENCY PRIV 1903 | $969,000 | +190.1% | 969,128 | +189.8% | 0.01% | -77.6% | |
| MSFT | Sell | MICROSOFT | $570,000 | +5.2% | 2,416 | -0.8% | 0.01% | -91.2% |
| OLN | New | OLIN CORP COM PAR $1 | $479,000 | – | 12,603 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $400,000 | +21.2% | 1,814 | -0.7% | 0.01% | -89.8% |
| LPX | New | LOUISIANA PAC CORP COM | $448,000 | – | 8,072 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $464,000 | – | 17,338 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NECO | $466,000 | – | 15,921 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO COM | $368,000 | +4.2% | 4,530 | -0.8% | 0.00% | -92.3% |
| PDCO | New | PATTERSON COMPANIES INC COM | $342,000 | – | 10,690 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COM | $372,000 | – | 5,194 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $321,000 | – | 10,319 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $355,000 | – | 8,042 | +100.0% | 0.00% | – |
| SQMRT | New | QUIMICA Y MINER SOQUIMICH RIGHTS | $23,000 | – | 7,401 | +100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -457 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO-DEX INC | $0 | – | -336 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HOLDINGS CORP | $0 | – | -1,236 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -259 | -100.0% | -0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -980 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,716 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -487 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -760 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -1,834 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -480 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -335 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRONICS CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC-CLASS A | $0 | – | -169 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -560 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -287 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,455 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,474 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -565 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -1,393 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -1,046 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES | $0 | – | -898 | -100.0% | -0.00% | – |
| Exit | OCWEN FINANCIAL CORP | $0 | – | -487 | -100.0% | -0.00% | – | |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -1,098 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,667 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -769 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RESOURCES LP | $0 | – | -709 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| SMMC | Exit | SOUTH MOUNTAIN MERGER CORP-A | $0 | – | -840 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MEDICAL INC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -481 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -1,772 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -767 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -927 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -814 | -100.0% | -0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -1,680 | -100.0% | -0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -569 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -565 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -693 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,646 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -281 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -271 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -1,888 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -797 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -235 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -924 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG COM | $0 | – | -2,994 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP COM COM | $0 | – | -6,534 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM COM | $0 | – | -1,134 | -100.0% | -0.06% | – |
| Exit | BLACKROCK TREASURY TRUST INSTL 62 | $0 | – | -457,559 | -100.0% | -0.07% | – | |
| QCOM | Exit | QUALCOMM INC COM COM | $0 | – | -3,675 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP E COM | $0 | – | -8,863 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK E COM | $0 | – | -11,634 | -100.0% | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -389 | -100.0% | -0.23% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -2,005 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -7,704 | -100.0% | -0.24% | – |
| LHCG | Exit | LHC GROUP INC COM COM | $0 | – | -7,768 | -100.0% | -0.24% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -7,026 | -100.0% | -0.25% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,684 | -100.0% | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,619 | -100.0% | -0.25% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -4,216 | -100.0% | -0.25% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14,106 | -100.0% | -0.26% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM COM | $0 | – | -43,009 | -100.0% | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,901 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC SHS USD COM | $0 | – | -9,230 | -100.0% | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,947 | -100.0% | -0.26% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -3,933 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,937 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,153 | -100.0% | -0.26% | – |
| OKTA | Exit | OKTA INC | $0 | – | -7,052 | -100.0% | -0.26% | – |
| AME | Exit | AMETEK INC | $0 | – | -14,886 | -100.0% | -0.27% | – |
| HEI | Exit | HEICO CORP | $0 | – | -13,706 | -100.0% | -0.27% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -5,075 | -100.0% | -0.27% | – |
| TMUS | Exit | T MOBILE US INC COM COM | $0 | – | -13,598 | -100.0% | -0.27% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,964 | -100.0% | -0.27% | – |
| BBY | Exit | BEST BUY INC COM COM | $0 | – | -18,565 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -5,198 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,389 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,391 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -14,051 | -100.0% | -0.29% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,892 | -100.0% | -0.31% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT F COM | $0 | – | -18,965 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS COM | $0 | – | -13,797 | -100.0% | -0.33% | – |
| ROL | Exit | ROLLINS INC COM COM | $0 | – | -58,114 | -100.0% | -0.34% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM COM | $0 | – | -5,329 | -100.0% | -0.36% | – |
| DBP | Exit | INVESCO DB PRECIOUS METALS FUN COM | $0 | – | -46,815 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF COM | $0 | – | -39,390 | -100.0% | -0.37% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM COM | $0 | – | -30,204 | -100.0% | -0.41% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM COM | $0 | – | -3,794 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,963 | -100.0% | -0.41% | – |
| FB | Exit | FACEBOOK INC CL A COM | $0 | – | -10,335 | -100.0% | -0.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM COM | $0 | – | -10,988 | -100.0% | -0.44% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -37,298 | -100.0% | -0.45% | – |
| EXPGY | Exit | EXPERIAN PLC SPONSORED ADR COM | $0 | – | -81,154 | -100.0% | -0.46% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCCO COM | $0 | – | -10,953 | -100.0% | -0.46% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NCL COM | $0 | – | -4,935 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INC CL A COM | $0 | – | -20,358 | -100.0% | -0.50% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM COM | $0 | – | -27,519 | -100.0% | -0.50% | – |
| GMAB | Exit | GENMAB A/S -SP ADR | $0 | – | -84,674 | -100.0% | -0.51% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONSOR COM | $0 | – | -91,074 | -100.0% | -0.53% | – |
| ENLAY | Exit | ENEL SPA - UNSPON ADR | $0 | – | -362,511 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC COM COM | $0 | – | -14,242 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC COM COM | $0 | – | -1,236 | -100.0% | -0.59% | – |
| MASI | Exit | MASIMO CORP COM COM | $0 | – | -15,017 | -100.0% | -0.60% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR COM | $0 | – | -80,997 | -100.0% | -0.60% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -59,319 | -100.0% | -0.61% | – |
| ICLR | Exit | ICON PLC SHS COM | $0 | – | -22,543 | -100.0% | -0.65% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR COM | $0 | – | -62,828 | -100.0% | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC COM COM | $0 | – | -69,486 | -100.0% | -0.79% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM COM | $0 | – | -60,085 | -100.0% | -0.81% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -77,305 | -100.0% | -0.82% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM COM | $0 | – | -15,489 | -100.0% | -0.84% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADR | $0 | – | -733,626 | -100.0% | -1.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -117,246 | -100.0% | -5.43% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUM F COM | $0 | – | -238,379 | -100.0% | -5.68% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP | $0 | – | -171,769 | -100.0% | -9.70% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -227,081 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.