$469 Million is the total value of Dorsey Wright & Associates's 324 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $10,748,000 | +15.7% | 15,559 | +3.4% | 2.29% | +2001.8% |
| BNTX | Buy | BIONTECH SE-ADR | $9,298,000 | +111.8% | 41,532 | +3.3% | 1.98% | +3711.5% |
| SIVB | Buy | SVB FINL GROUP COM | $8,595,000 | +12.9% | 15,446 | +0.1% | 1.83% | +1958.4% |
| DAC | Buy | DANAOS CORPORATION SHS | $8,531,000 | -90.2% | 111,103 | +3.6% | 1.82% | +78.3% |
| XEC | Buy | CIMAREX ENERGY CO COM | $8,389,000 | +75.2% | 115,785 | +43.6% | 1.79% | +3094.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INCO | $8,327,000 | +300.0% | 132,697 | +264.1% | 1.78% | +7295.8% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $8,018,000 | +21.7% | 50,978 | +3.5% | 1.71% | +2119.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $7,567,000 | +78.5% | 14,292 | +63.6% | 1.61% | +3126.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLDCL | $7,518,000 | +12.3% | 202,584 | -0.4% | 1.60% | +1929.1% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSOR | $7,350,000 | – | 441,207 | +100.0% | 1.57% | – |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSOR | $7,001,000 | -3.0% | 418,500 | +3.6% | 1.49% | +1656.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $6,996,000 | +4.9% | 27,564 | -0.6% | 1.49% | +1812.8% |
| SAM | Sell | BOSTON BEER INC CL A | $6,824,000 | -36.4% | 6,685 | -24.8% | 1.46% | +1054.8% |
| RH | Buy | RH | $6,819,000 | +14.8% | 10,043 | +0.9% | 1.45% | +1977.1% |
| LOGI | Buy | LOGITECH INTL S A SHS | $6,722,000 | +19.6% | 55,590 | +3.4% | 1.43% | +2071.2% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $6,469,000 | +24.7% | 770,151 | +3.5% | 1.38% | +2160.7% |
| ERJ | New | EMBRAER SA-SPON ADR | $6,150,000 | – | 406,224 | +100.0% | 1.31% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $6,107,000 | +16.8% | 15,902 | +0.5% | 1.30% | +2034.4% |
| STAA | New | STAAR SURGICAL CO | $5,764,000 | – | 37,795 | +100.0% | 1.23% | – |
| PKX | Buy | POSCO SPONSORED ADR | $5,671,000 | +10.1% | 73,859 | +3.5% | 1.21% | +1882.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONSP | $5,649,000 | +36.2% | 643,404 | +3.9% | 1.20% | +2357.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $5,649,000 | +15.6% | 116,237 | +0.4% | 1.20% | +2012.3% |
| SLM | Buy | SLM CORP COM | $5,609,000 | +17.7% | 267,845 | +1.0% | 1.20% | +2035.7% |
| TX | Buy | TERNIUM SA-SPONSORED ADR | $5,419,000 | +2.5% | 140,886 | +3.5% | 1.16% | +1762.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $5,234,000 | +5.6% | 25,441 | +3.3% | 1.12% | +1824.1% |
| NWSA | New | NEWS CORP NEW CL A | $5,219,000 | – | 202,527 | +100.0% | 1.11% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $5,205,000 | +11.6% | 62,055 | +3.4% | 1.11% | +1918.2% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP | $5,141,000 | – | 360,016 | +100.0% | 1.10% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $5,123,000 | +15.3% | 224,854 | +5.2% | 1.09% | +2000.0% |
| MT | Buy | ARCELORMITTAL NY REGISTRY SH | $5,072,000 | +10.2% | 163,290 | +3.5% | 1.08% | +1901.9% |
| IBN | Buy | ICICI BK LTD ADR | $5,021,000 | +10.4% | 293,634 | +3.5% | 1.07% | +1918.9% |
| TGT | Sell | TARGET CORP COM | $4,986,000 | -23.3% | 20,627 | -37.1% | 1.06% | +1298.7% |
| NVDA | Sell | NVIDIA CORP COM | $4,932,000 | +48.0% | 6,164 | -1.2% | 1.05% | +2597.4% |
| ABB | Buy | ABB LTD SPONSORED ADR | $4,911,000 | +15.3% | 144,479 | +3.4% | 1.05% | +1994.0% |
| KT | New | KT CORP-SP ADR | $4,885,000 | – | 350,189 | +100.0% | 1.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $4,879,000 | +23.6% | 785,714 | +3.9% | 1.04% | +2160.9% |
| CRH | Buy | CRH PLC-SPONSORED ADR | $4,849,000 | +12.4% | 95,379 | +3.8% | 1.03% | +1927.5% |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADR | $4,648,000 | -0.3% | 88,014 | +3.6% | 0.99% | +1701.8% |
| LPX | Buy | LOUISIANA PAC CORP COM | $4,618,000 | +930.8% | 76,604 | +849.0% | 0.98% | +19600.0% |
| SSL | New | SASOL LTD-SPONSORED ADR | $4,484,000 | – | 292,482 | +100.0% | 0.96% | – |
| TS | New | TENARIS S A SPONSORED ADR | $4,474,000 | – | 204,272 | +100.0% | 0.95% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $4,473,000 | – | 337,849 | +100.0% | 0.95% | – |
| CBD | New | CIA BRASILEIRA DE DISTRIBUICAO | $4,464,000 | – | 573,025 | +100.0% | 0.95% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $4,465,000 | +32.5% | 152,974 | -0.8% | 0.95% | +2280.0% |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $4,448,000 | – | 141,593 | +100.0% | 0.95% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS | $4,408,000 | -2.5% | 60,293 | +3.6% | 0.94% | +1673.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSP | $4,319,000 | -7.7% | 91,255 | +3.5% | 0.92% | +1574.5% |
| LB | Sell | L BRANDS INC COM | $4,228,000 | +15.3% | 58,670 | -1.0% | 0.90% | +1995.3% |
| SONY | Buy | SONY GROUP CORP - SP ADR | $4,210,000 | -5.0% | 43,300 | +3.6% | 0.90% | +1626.9% |
| TLT | New | ISHARES TR 20 YR TR BD ET | $4,164,000 | – | 28,846 | +100.0% | 0.89% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR | $4,106,000 | -2.6% | 37,938 | +3.5% | 0.88% | +1650.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLC-ADR | $3,815,000 | – | 125,675 | +100.0% | 0.81% | – |
| KLAC | Sell | KLA-TENCOR CORP COM | $3,764,000 | -13.2% | 11,608 | -11.6% | 0.80% | +1472.5% |
| CRL | New | CHARLES RIV LABS INTL INC COM | $3,732,000 | – | 10,090 | +100.0% | 0.80% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $3,657,000 | – | 378,966 | +100.0% | 0.78% | – |
| CC | Sell | CHEMOURS CO COM | $3,531,000 | +24.3% | 101,460 | -0.3% | 0.75% | +2181.8% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $3,523,000 | +19.1% | 30,503 | +16.5% | 0.75% | +2045.7% |
| TTC | Sell | TORO CO COM | $3,502,000 | +5.3% | 31,871 | -1.1% | 0.75% | +1815.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $3,461,000 | +10.2% | 18,793 | -0.9% | 0.74% | +1894.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,342,000 | +7.6% | 21,642 | -0.0% | 0.71% | +1880.6% |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADR | $3,304,000 | -2.1% | 253,623 | +419.6% | 0.70% | +1660.0% |
| TPX | New | TEMPUR SEALY INTL INC COM | $3,276,000 | – | 83,605 | +100.0% | 0.70% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,269,000 | +28.7% | 7,874 | +1.5% | 0.70% | +2223.3% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $3,193,000 | -3.7% | 59,866 | -0.5% | 0.68% | +1646.2% |
| TREX | Sell | TREX CO INC COM | $3,192,000 | -43.4% | 31,233 | -49.3% | 0.68% | +931.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $3,156,000 | +9.8% | 9,921 | +0.4% | 0.67% | +1879.4% |
| CIT | Sell | CIT GROUP INC COM NEW | $3,127,000 | -0.7% | 60,611 | -0.9% | 0.67% | +1702.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $3,096,000 | -9.8% | 62,278 | +3.4% | 0.66% | +1550.0% |
| PXD | New | PIONEER NAT RES CO COM | $3,072,000 | – | 18,905 | +100.0% | 0.66% | – |
| FTNT | New | FORTINET INC COM | $3,040,000 | – | 12,764 | +100.0% | 0.65% | – |
| IJT | Buy | ISHARES TR SP SMCP600GR E | $3,017,000 | +33.0% | 22,749 | +28.6% | 0.64% | +2281.5% |
| DBO | Buy | INVESCO DB OIL FUND | $3,000,000 | +41.5% | 232,760 | +15.5% | 0.64% | +2460.0% |
| IJS | Buy | ISHARES TR SP SMCP600VL E | $2,994,000 | +20.7% | 28,401 | +15.3% | 0.64% | +2100.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $2,961,000 | -4.7% | 67,474 | -0.6% | 0.63% | +1652.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA FCO | $2,914,000 | +38.0% | 31,247 | +34.0% | 0.62% | +2384.0% |
| VLUE | New | ISHARES TR USA VALUE FACT | $2,891,000 | – | 27,513 | +100.0% | 0.62% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADCO | $2,879,000 | +23.0% | 28,766 | +15.3% | 0.61% | +2092.9% |
| IJK | Buy | ISHARES TR S&P MC 400GR E | $2,860,000 | +18.5% | 35,343 | +14.8% | 0.61% | +2078.6% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $2,827,000 | – | 27,606 | +100.0% | 0.60% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $2,824,000 | +20.3% | 34,304 | +15.1% | 0.60% | +2050.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,812,000 | +21.4% | 1,122 | +0.2% | 0.60% | +2122.2% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,792,000 | +29.1% | 76,093 | +19.8% | 0.60% | +2280.0% |
| GM | New | GENERAL MTRS CO COM | $2,773,000 | – | 46,858 | +100.0% | 0.59% | – |
| DE | Buy | DEERE & CO COM | $2,748,000 | -3.2% | 7,792 | +2.7% | 0.59% | +1675.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,701,000 | +18.6% | 26,036 | -0.0% | 0.58% | +2033.3% |
| ALB | Sell | ALBEMARLE CORP COM | $2,689,000 | -53.8% | 15,963 | -59.9% | 0.57% | +742.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,682,000 | +8.1% | 18,833 | +1.4% | 0.57% | +1872.4% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,616,000 | -8.4% | 38,758 | -0.2% | 0.56% | +1541.2% |
| CE | Buy | CELANESE CORP DEL COM SER A | $2,594,000 | +1.8% | 17,110 | +0.5% | 0.55% | +1743.3% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $2,509,000 | +8.3% | 17,820 | +1.3% | 0.54% | +1881.5% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $2,505,000 | – | 16,247 | +100.0% | 0.53% | – |
| MET | New | METLIFE INC COM | $2,488,000 | – | 41,569 | +100.0% | 0.53% | – |
| SYNA | Sell | SYNAPTICS INC COM | $2,468,000 | +14.7% | 15,866 | -0.1% | 0.53% | +2004.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COCO | $2,461,000 | -1.0% | 16,306 | -0.1% | 0.52% | +1710.3% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $2,388,000 | – | 35,642 | +100.0% | 0.51% | – |
| TOL | New | TOLL BROTHERS INC COM | $2,340,000 | – | 40,479 | +100.0% | 0.50% | – |
| MTZ | New | MASTEC INC COM | $2,323,000 | – | 21,891 | +100.0% | 0.50% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $2,307,000 | – | 9,390 | +100.0% | 0.49% | – |
| CNX | New | CNX RESOURCES CORPORATION COM | $2,305,000 | – | 168,776 | +100.0% | 0.49% | – |
| WOR | Sell | WORTHINGTON INDS INC COM | $2,134,000 | -10.8% | 34,878 | -2.2% | 0.46% | +1525.0% |
| SNX | New | SYNNEX CORP COM | $2,121,000 | – | 17,420 | +100.0% | 0.45% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $2,109,000 | – | 13,209 | +100.0% | 0.45% | – |
| LQD | New | ISHARES TR IBOXX INV CP E | $1,541,000 | – | 11,470 | +100.0% | 0.33% | – |
| EMB | New | ISHARES TR JP MOR EM MK E | $1,528,000 | – | 13,584 | +100.0% | 0.33% | – |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS | $1,498,000 | +4.3% | 17,268 | +0.2% | 0.32% | +1776.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ET | $1,415,000 | +1.1% | 16,069 | +0.2% | 0.30% | +1787.5% |
| Buy | INVESCO GOVT AGENCY PRIV 1903 | $1,127,000 | +16.3% | 1,126,675 | +16.3% | 0.24% | +2081.8% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NECO | $604,000 | +29.6% | 16,098 | +1.1% | 0.13% | +2480.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $590,000 | +23.2% | 12,755 | +1.2% | 0.13% | +2000.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $514,000 | – | 5,479 | +100.0% | 0.11% | – |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $480,000 | +3.4% | 17,480 | +0.8% | 0.10% | +1940.0% |
| TECH | New | BIO TECHNE CORP COM | $474,000 | – | 1,052 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP COM | $433,000 | – | 3,473 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $428,000 | – | 4,872 | +100.0% | 0.09% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $410,000 | -91.9% | 2,137 | -89.7% | 0.09% | +47.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $405,000 | +26.2% | 10,441 | +1.2% | 0.09% | +2050.0% |
| WHR | Buy | WHIRLPOOL CORP | $399,000 | -0.2% | 1,831 | +0.9% | 0.08% | +1600.0% |
| RBC | New | REGAL BELOIT CORP COM | $376,000 | – | 2,815 | +100.0% | 0.08% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $372,000 | +4.8% | 8,118 | +0.9% | 0.08% | +1875.0% |
| NAVI | New | NAVIENT CORP COM | $365,000 | – | 18,888 | +100.0% | 0.08% | – |
| TKR | Buy | TIMKEN CO COM | $368,000 | 0.0% | 4,569 | +0.9% | 0.08% | +1850.0% |
| SNA | New | SNAP ON INC COM | $333,000 | – | 1,489 | +100.0% | 0.07% | – |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $328,000 | -4.1% | 10,797 | +1.0% | 0.07% | +1650.0% |
| Sell | INVESCO GOVT AGENCY INSTL 1901 | $157,000 | -99.9% | 157,441 | -12.1% | 0.03% | -98.4% | |
| XPEL | XPEL INC | $146,000 | -99.8% | 1,740 | 0.0% | 0.03% | -97.1% | |
| CALX | CALIX INC | $127,000 | -99.9% | 2,679 | 0.0% | 0.03% | -97.5% | |
| KRNT | KORNIT DIGITAL LTD | $111,000 | -99.9% | 894 | 0.0% | 0.02% | -97.7% | |
| OPRX | OPTIMIZERX CORP | $106,000 | -99.9% | 1,707 | 0.0% | 0.02% | -97.6% | |
| SGRY | SURGERY PARTNERS INC | $110,000 | -99.8% | 1,652 | 0.0% | 0.02% | -97.3% | |
| CAMT | CAMTEK LTD | $102,000 | -99.9% | 2,712 | 0.0% | 0.02% | -97.7% | |
| AVID | AVID TECHNOLOGY INC | $101,000 | -99.8% | 2,569 | 0.0% | 0.02% | -96.5% | |
| VSTO | VISTA OUTDOOR INC | $102,000 | -99.9% | 2,209 | 0.0% | 0.02% | -97.4% | |
| IDT | IDT CORP-CLASS B | $94,000 | -99.8% | 2,536 | 0.0% | 0.02% | -97.0% | |
| CDMO | AVID BIOSERVICES INC | $94,000 | -99.9% | 3,673 | 0.0% | 0.02% | -97.5% | |
| JYNT | JOINT CORP/THE | $94,000 | -99.8% | 1,122 | 0.0% | 0.02% | -96.9% | |
| SPLP | STEEL PARTNERS HOLDINGS LP | $91,000 | -99.8% | 3,108 | 0.0% | 0.02% | -96.2% | |
| FRHC | FREEDOM HOLDING CORP/NV | $82,000 | -99.9% | 1,263 | 0.0% | 0.02% | -97.9% | |
| GDEN | GOLDEN ENTERTAINMENT INC | $74,000 | -99.8% | 1,645 | 0.0% | 0.02% | -96.7% | |
| FLL | FULL HOUSE RESORTS INC | $75,000 | -99.9% | 7,520 | 0.0% | 0.02% | -97.9% | |
| CTRN | CITI TRENDS INC | $75,000 | -99.9% | 861 | 0.0% | 0.02% | -98.1% | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | $76,000 | -99.8% | 1,847 | 0.0% | 0.02% | -96.9% | |
| LQDT | LIQUIDITY SERVICES INC | $74,000 | -99.9% | 2,914 | 0.0% | 0.02% | -97.5% | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $76,000 | -99.9% | 1,141 | 0.0% | 0.02% | -98.1% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $71,000 | -99.8% | 2,764 | 0.0% | 0.02% | -97.1% | |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $69,000 | – | 10,256 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $70,000 | – | 3,290 | +100.0% | 0.02% | – |
| RILY | B. RILEY FINANCIAL INC | $66,000 | -99.9% | 880 | 0.0% | 0.01% | -97.6% | |
| NTP | New | NAM TAI PROPERTY INC | $66,000 | – | 2,379 | +100.0% | 0.01% | – |
| RFP | RESOLUTE FOREST PRODUCTS | $65,000 | -99.9% | 5,358 | 0.0% | 0.01% | -98.0% | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $66,000 | -99.9% | 2,012 | 0.0% | 0.01% | -97.9% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $68,000 | -99.9% | 5,086 | 0.0% | 0.01% | -97.7% | |
| VRTV | New | VERITIV CORP | $59,000 | – | 958 | +100.0% | 0.01% | – |
| NOTV | INOTIV INC | $63,000 | -99.9% | 2,350 | 0.0% | 0.01% | -97.6% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $60,000 | – | 5,408 | +100.0% | 0.01% | – |
| RRD | New | RR DONNELLEY & SONS CO | $63,000 | – | 9,958 | +100.0% | 0.01% | – |
| HSKA | HESKA CORP | $62,000 | -99.9% | 269 | 0.0% | 0.01% | -97.6% | |
| MOXC | New | MOXIAN INC | $62,000 | – | 2,763 | +100.0% | 0.01% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $62,000 | -99.9% | 1,840 | 0.0% | 0.01% | -97.9% | |
| PLXP | PLX PHARMA INC | $60,000 | -99.8% | 4,342 | 0.0% | 0.01% | -97.2% | |
| INVE | IDENTIV INC | $61,000 | -99.9% | 3,610 | 0.0% | 0.01% | -97.3% | |
| NMM | NAVIOS MARITIME PARTNERS LP | $62,000 | -99.9% | 2,102 | 0.0% | 0.01% | -97.8% | |
| THRY | New | THRYV HOLDINGS INC | $62,000 | – | 1,726 | +100.0% | 0.01% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $63,000 | -99.9% | 1,598 | 0.0% | 0.01% | -97.7% | |
| ASPN | ASPEN AEROGELS INC | $63,000 | -99.9% | 2,115 | 0.0% | 0.01% | -97.4% | |
| APEN | APOLLO ENDOSURGERY INC | $62,000 | -99.9% | 7,673 | 0.0% | 0.01% | -97.4% | |
| MYRG | MYR GROUP INC/DELAWARE | $57,000 | -99.9% | 626 | 0.0% | 0.01% | -97.7% | |
| UAN | New | CVR PARTNERS LP | $56,000 | – | 903 | +100.0% | 0.01% | – |
| CHS | New | CHICO'S FAS INC | $54,000 | – | 8,135 | +100.0% | 0.01% | – |
| EMKR | EMCORE CORP | $56,000 | -99.8% | 6,105 | 0.0% | 0.01% | -96.9% | |
| GCO | New | GENESCO INC | $57,000 | – | 896 | +100.0% | 0.01% | – |
| LXU | LSB INDUSTRIES INC | $56,000 | -99.9% | 9,266 | 0.0% | 0.01% | -97.9% | |
| LDL | LYDALL INC | $57,000 | -99.8% | 940 | 0.0% | 0.01% | -96.8% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $54,000 | -99.9% | 2,304 | 0.0% | 0.01% | -98.0% | |
| PACK | RANPAK HOLDINGS CORP | $58,000 | -99.9% | 2,316 | 0.0% | 0.01% | -97.8% | |
| RM | REGIONAL MANAGEMENT CORP | $57,000 | -99.9% | 1,228 | 0.0% | 0.01% | -97.6% | |
| SOLY | New | SOLITON INC | $54,000 | – | 2,414 | +100.0% | 0.01% | – |
| SUP | SUPERIOR INDUSTRIES INTL | $56,000 | -99.8% | 6,551 | 0.0% | 0.01% | -97.3% | |
| STKS | New | ONE GROUP HOSPITALITY INC/TH | $55,000 | – | 5,000 | +100.0% | 0.01% | – |
| HEAR | TURTLE BEACH CORP | $54,000 | -99.9% | 1,691 | 0.0% | 0.01% | -97.7% | |
| GSM | New | FERROGLOBE PLC | $58,000 | – | 9,405 | +100.0% | 0.01% | – |
| ESTE | EARTHSTONE ENERGY INC - A | $53,000 | -99.8% | 4,762 | 0.0% | 0.01% | -97.2% | |
| HBIO | New | HARVARD BIOSCIENCE INC | $51,000 | – | 6,168 | +100.0% | 0.01% | – |
| COWN | COWEN INC - A | $52,000 | -99.9% | 1,261 | 0.0% | 0.01% | -97.9% | |
| MVBF | New | MVB FINANCIAL CORP | $52,000 | – | 1,225 | +100.0% | 0.01% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $50,000 | -99.9% | 4,684 | 0.0% | 0.01% | -97.9% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $51,000 | – | 2,715 | +100.0% | 0.01% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $51,000 | – | 4,077 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $52,000 | – | 3,700 | +100.0% | 0.01% | – |
| TWI | TITAN INTERNATIONAL INC | $53,000 | -99.9% | 6,203 | 0.0% | 0.01% | -98.4% | |
| ALTUS MIDSTREAM CO -A | $53,000 | -99.9% | 783 | 0.0% | 0.01% | -97.7% | ||
| HVT | HAVERTY FURNITURE | $51,000 | -99.9% | 1,182 | 0.0% | 0.01% | -97.9% | |
| IESC | IES HOLDINGS INC | $50,000 | -99.9% | 981 | 0.0% | 0.01% | -98.1% | |
| CAI | CAI INTERNATIONAL INC | $50,000 | -99.9% | 885 | 0.0% | 0.01% | -97.7% | |
| CNTY | New | CENTURY CASINOS INC | $50,000 | – | 3,700 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $47,000 | – | 5,099 | +100.0% | 0.01% | – |
| PAVM | New | PAVMED INC | $47,000 | – | 7,323 | +100.0% | 0.01% | – |
| KRUS | KURA SUSHI USA INC-CLASS A | $48,000 | -99.9% | 1,257 | 0.0% | 0.01% | -97.9% | |
| SESN | New | SESEN BIO INC | $49,000 | – | 10,544 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $48,000 | – | 670 | +100.0% | 0.01% | – |
| SHYF | SHYFT GROUP INC/THE | $49,000 | -99.9% | 1,308 | 0.0% | 0.01% | -98.3% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $48,000 | – | 1,372 | +100.0% | 0.01% | – |
| RADA | RADA ELECTRONIC INDS LTD | $45,000 | -99.9% | 3,671 | 0.0% | 0.01% | -98.1% | |
| ONEW | ONEWATER MARINE INC-CL A | $48,000 | -99.9% | 1,136 | 0.0% | 0.01% | -98.1% | |
| INSE | New | INSPIRED ENTERTAINMENT INC | $46,000 | – | 3,646 | +100.0% | 0.01% | – |
| BNED | BARNES & NOBLE EDUCATION INC | $45,000 | -99.9% | 6,235 | 0.0% | 0.01% | -98.3% | |
| ATENTO SA | $49,000 | -99.9% | 1,916 | 0.0% | 0.01% | -97.9% | ||
| III | New | INFORMATION SERVICES GROUP | $45,000 | – | 7,756 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $46,000 | – | 900 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $47,000 | – | 9,109 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS | $49,000 | – | 7,178 | +100.0% | 0.01% | – |
| MBIN | MERCHANTS BANCORP/IN | $46,000 | -99.9% | 1,169 | 0.0% | 0.01% | -98.3% | |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $46,000 | -99.9% | 906 | 0.0% | 0.01% | -97.6% | |
| MTW | New | MANITOWOC COMPANY INC | $45,000 | – | 1,850 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $47,000 | – | 5,500 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $47,000 | – | 10,841 | +100.0% | 0.01% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $45,000 | – | 2,841 | +100.0% | 0.01% | – |
| TITN | TITAN MACHINERY INC | $48,000 | -99.9% | 1,551 | 0.0% | 0.01% | -97.8% | |
| SD | SANDRIDGE ENERGY INC | $48,000 | -99.8% | 7,667 | 0.0% | 0.01% | -97.2% | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $48,000 | -99.9% | 3,728 | 0.0% | 0.01% | -97.9% | |
| TRNS | New | TRANSCAT INC | $49,000 | – | 863 | +100.0% | 0.01% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $45,000 | – | 2,708 | +100.0% | 0.01% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $48,000 | – | 5,060 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INC-A | $49,000 | – | 8,342 | +100.0% | 0.01% | – |
| FLXS | FLEXSTEEL INDS | $43,000 | -99.9% | 1,068 | 0.0% | 0.01% | -97.9% | |
| NATR | NATURES SUNSHINE PRODS INC | $42,000 | -99.9% | 2,444 | 0.0% | 0.01% | -98.4% | |
| NAII | NATURAL ALTERNATIVES INTL | $44,000 | -99.9% | 2,618 | 0.0% | 0.01% | -98.1% | |
| MOV | New | MOVADO GROUP INC | $41,000 | – | 1,318 | +100.0% | 0.01% | – |
| MOD | MODINE MANUFACTURING CO | $43,000 | -99.9% | 2,585 | 0.0% | 0.01% | -98.0% | |
| RBNC | New | RELIANT BANCORP INC | $40,000 | – | 1,454 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $42,000 | – | 693 | +100.0% | 0.01% | – |
| RCKY | New | ROCKY BRANDS INC | $42,000 | – | 750 | +100.0% | 0.01% | – |
| MSB | New | MESABI TRUST | $42,000 | – | 1,175 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $43,000 | – | 4,807 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $42,000 | – | 8,077 | +100.0% | 0.01% | – |
| LUNA | Luna Innovations Inc | $40,000 | -99.9% | 3,650 | 0.0% | 0.01% | -98.0% | |
| New | LEE ENTERPRISES | $40,000 | – | 1,405 | +100.0% | 0.01% | – | |
| IPI | INTREPID POTASH INC | $41,000 | -99.9% | 1,272 | 0.0% | 0.01% | -98.2% | |
| SBOW | New | SILVERBOW RESOURCES INC | $42,000 | – | 1,790 | +100.0% | 0.01% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $42,000 | -99.9% | 1,980 | 0.0% | 0.01% | -98.4% | |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $42,000 | – | 7,351 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $40,000 | – | 2,078 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $42,000 | – | 7,588 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVESTMENT MANAGM-CL A | $42,000 | – | 3,860 | +100.0% | 0.01% | – |
| FPI | FARMLAND PARTNERS INC | $40,000 | -99.9% | 3,335 | 0.0% | 0.01% | -97.9% | |
| EVLO | EVELO BIOSCIENCES INC | $44,000 | -99.9% | 3,207 | 0.0% | 0.01% | -97.8% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $40,000 | – | 1,450 | +100.0% | 0.01% | – |
| SLCA | New | US SILICA HOLDINGS INC | $41,000 | – | 3,569 | +100.0% | 0.01% | – |
| USIO | USIO INC | $40,000 | -99.9% | 6,175 | 0.0% | 0.01% | -98.1% | |
| CCB | New | COASTAL FINANCIAL CORP/WA | $42,000 | – | 1,460 | +100.0% | 0.01% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $40,000 | -99.9% | 8,358 | 0.0% | 0.01% | -98.4% | |
| CLFD | CLEARFIELD INC | $44,000 | -99.9% | 1,176 | 0.0% | 0.01% | -97.8% | |
| CHUY | CHUY'S HOLDINGS INC | $40,000 | -99.9% | 1,065 | 0.0% | 0.01% | -98.4% | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $43,000 | – | 3,035 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTERNATIONAL INC | $43,000 | – | 505 | +100.0% | 0.01% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $40,000 | – | 10,500 | +100.0% | 0.01% | – |
| BW | BABCOCK & WILCOX ENTERPR | $44,000 | -99.9% | 5,538 | 0.0% | 0.01% | -98.5% | |
| ALTA | New | ALTABANCORP | $41,000 | – | 956 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $41,000 | – | 3,347 | +100.0% | 0.01% | – |
| ATEC | ALPHATEC HOLDINGS INC | $43,000 | -99.9% | 2,813 | 0.0% | 0.01% | -98.3% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $44,000 | – | 930 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $43,000 | – | 1,442 | +100.0% | 0.01% | – |
| ORN | ORION GROUP HOLDINGS INC | $40,000 | -99.9% | 6,956 | 0.0% | 0.01% | -98.2% | |
| ZEUS | New | OLYMPIC STEEL INC | $44,000 | – | 1,500 | +100.0% | 0.01% | – |
| GTBP | New | GT BIOPHARMA INC | $38,000 | – | 2,426 | +100.0% | 0.01% | – |
| LAZY | LAZYDAYS HOLDINGS INC | $38,000 | -99.9% | 1,727 | 0.0% | 0.01% | -97.8% | |
| PRIORITY TECHNOLOGY HOLDINGS | $37,000 | -99.9% | 4,893 | 0.0% | 0.01% | -98.0% | ||
| MG | New | MISTRAS GROUP INC | $38,000 | – | 3,815 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $36,000 | – | 1,463 | +100.0% | 0.01% | – |
| VNTR | VENATOR MATERIALS PLC | $37,000 | -99.9% | 7,889 | 0.0% | 0.01% | -98.1% | |
| CHRA | New | CHARAH SOLUTIONS INC | $36,000 | – | 7,167 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $38,000 | – | 1,657 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $38,000 | – | 2,383 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POS | $36,000 | – | 2,985 | +100.0% | 0.01% | – |
| FFWM | FIRST FOUNDATION INC | $37,000 | -99.9% | 1,655 | 0.0% | 0.01% | -98.2% | |
| CASA | New | CASA SYSTEMS INC | $37,000 | – | 4,214 | +100.0% | 0.01% | – |
| JMP | New | JMP GROUP LLC | $37,000 | – | 6,000 | +100.0% | 0.01% | – |
| ICAD | ICAD INC | $38,000 | -99.9% | 2,218 | 0.0% | 0.01% | -98.6% | |
| TZOO | New | TRAVELZOO | $34,000 | – | 2,330 | +100.0% | 0.01% | – |
| CELC | New | CELCUITY INC | $35,000 | – | 1,474 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $35,000 | – | 1,096 | +100.0% | 0.01% | – |
| TPB | TURNING POINT BRANDS INC | $32,000 | -99.9% | 705 | 0.0% | 0.01% | -98.4% | |
| AUD | New | AUDACY INC | $31,000 | – | 7,105 | +100.0% | 0.01% | – |
| SIBN | SI-BONE INC | $35,000 | -99.9% | 1,128 | 0.0% | 0.01% | -98.3% | |
| RRGB | New | RED ROBIN GOURMET BURGERS | $35,000 | – | 1,062 | +100.0% | 0.01% | – |
| RYI | RYERSON HOLDING CORP | $35,000 | -99.9% | 2,377 | 0.0% | 0.01% | -98.5% | |
| QMCO | New | QUANTUM CORP | $34,000 | – | 4,986 | +100.0% | 0.01% | – |
| UTZ | UTZ BRANDS INC | $17,000 | -99.9% | 784 | 0.0% | 0.00% | -98.2% | |
| SQMRT | Exit | QUIMICA Y MINER SOQUIMICH RIGHTS | $0 | – | -7,401 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -5,194 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -2,416 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -9,666 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCCO | $0 | – | -24,589 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -40,222 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -15,333 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -23,980 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -4,457 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS ICO | $0 | – | -21,251 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -54,423 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT E | $0 | – | -43,913 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,701 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -1,878 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -11,777 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -25,385 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -7,279 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -28,279 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -26,381 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -26,246 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -34,800 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -16,063 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -291,681 | -100.0% | -0.05% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -52,342 | -100.0% | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -142,955 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -158,462 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -21,237 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD E | $0 | – | -59,215 | -100.0% | -0.06% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED A | $0 | – | -160,980 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -21,118 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -5,470 | -100.0% | -0.10% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR FOREIGN COMMON S | $0 | – | -34,421 | -100.0% | -0.11% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADR | $0 | – | -43,717 | -100.0% | -0.11% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,974 | -100.0% | -0.34% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -6,767 | -100.0% | -0.34% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -1,496 | -100.0% | -0.34% | – | |
| CULP | Exit | CULP INC | $0 | – | -1,880 | -100.0% | -0.34% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -3,619 | -100.0% | -0.34% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -3,570 | -100.0% | -0.36% | – |
| GMBL | Exit | ESPORTS ENTERTAINMENT GROUP | $0 | – | -2,058 | -100.0% | -0.36% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,410 | -100.0% | -0.37% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -691 | -100.0% | -0.38% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -6,190 | -100.0% | -0.39% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -5,224 | -100.0% | -0.39% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -1,770 | -100.0% | -0.40% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,658 | -100.0% | -0.40% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -5,123 | -100.0% | -0.41% | – |
| AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -5,170 | -100.0% | -0.41% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -3,431 | -100.0% | -0.42% | – |
| DZSI | Exit | DZS INC | $0 | – | -2,294 | -100.0% | -0.42% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -3,380 | -100.0% | -0.42% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -4,700 | -100.0% | -0.42% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -3,937 | -100.0% | -0.42% | – |
| INOD | Exit | INNODATA INC | $0 | – | -5,765 | -100.0% | -0.43% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -1,564 | -100.0% | -0.43% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -6,914 | -100.0% | -0.43% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL A | $0 | – | -7,105 | -100.0% | -0.44% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -4,168 | -100.0% | -0.44% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -8,093 | -100.0% | -0.44% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -2,851 | -100.0% | -0.45% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -1,940 | -100.0% | -0.46% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -1,403 | -100.0% | -0.46% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -7,990 | -100.0% | -0.46% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -605 | -100.0% | -0.46% | – |
| CEVA | Exit | CEVA INC | $0 | – | -713 | -100.0% | -0.47% | – |
| SEED | Exit | ORIGIN AGRITECH LTD | $0 | – | -2,388 | -100.0% | -0.48% | – |
| LE | Exit | LANDS' END INC | $0 | – | -1,651 | -100.0% | -0.48% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -6,110 | -100.0% | -0.48% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -1,705 | -100.0% | -0.49% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -6,711 | -100.0% | -0.49% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,832 | -100.0% | -0.49% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -618 | -100.0% | -0.50% | – |
| GROW | Exit | U.S. GLOBAL INVESTORS INC-A | $0 | – | -6,060 | -100.0% | -0.50% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -2,052 | -100.0% | -0.51% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,349 | -100.0% | -0.52% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -3,102 | -100.0% | -0.52% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,801 | -100.0% | -0.54% | – |
| NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -5,060 | -100.0% | -0.56% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -2,858 | -100.0% | -0.56% | – |
| AXTI | Exit | AXT INC | $0 | – | -4,190 | -100.0% | -0.57% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,388 | -100.0% | -0.61% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -752 | -100.0% | -0.62% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,074 | -100.0% | -0.62% | – |
| MWK | Exit | MOHAWK GROUP HOLDINGS INC | $0 | – | -1,880 | -100.0% | -0.65% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -9,400 | -100.0% | -0.67% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -3,025 | -100.0% | -0.71% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -3,069 | -100.0% | -0.76% | – |
| Exit | PERION NETWORK LTD | $0 | – | -3,744 | -100.0% | -0.79% | – | |
| TTGT | Exit | TECHTARGET | $0 | – | -1,042 | -100.0% | -0.85% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -3,007 | -100.0% | -0.87% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -7,739 | -100.0% | -0.95% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -4,707 | -100.0% | -1.05% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,331 | -100.0% | -1.11% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -2,033 | -100.0% | -1.12% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -4,001 | -100.0% | -1.32% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -927 | -100.0% | -1.55% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -6,110 | -100.0% | -1.81% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,028 | -100.0% | -1.92% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -3,442 | -100.0% | -2.15% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -4,550 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
View Dorsey Wright & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.