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View AllLatest Dorsey Wright & Associates Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Dorsey Wright & Associates and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey Wright & Associates reported an equity portfolio of $328.9 Millions as of 31 Dec, 2023.
The top stock holdings of Dorsey Wright & Associates are LLY, BLDR, NVDA. The fund has invested 2.8% of it's portfolio in LILLY, ELI AND COMPANY and 2.5% of portfolio in BUILDERS FIRSTSOURCE INC COM.
The fund managers got completely rid off LATTICE SEMICONDUCTOR CORP COM (LSCC), COMMERCIAL METALS CO COM (CMC) and ISHARES INC MSCI EURZONE E (ACWV) stocks. They significantly reduced their stock positions in KBR INC COM (KBR), COTY INC COM CL A (COTY) and BELDEN INC COM (BDC). Dorsey Wright & Associates opened new stock positions in QUALYS INC COM (QLYS), BELLRING BRANDS INC COMMON STO (BRBR) and LOGITECH INTERNATIONAL-REG (LOGI). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC COM (TDG), DECKERS OUTDOOR CORP COM (DECK) and NVIDIA CORP COM (NVDA).
The top stock holdings of Dorsey Wright & Associates are LLY, BLDR, NVDA. The fund has invested 2.8% of it's portfolio in LILLY, ELI AND COMPANY and 2.5% of portfolio in BUILDERS FIRSTSOURCE INC COM.
The fund managers got completely rid off LATTICE SEMICONDUCTOR CORP COM (LSCC), COMMERCIAL METALS CO COM (CMC) and ISHARES INC MSCI EURZONE E (ACWV) stocks. They significantly reduced their stock positions in KBR INC COM (KBR), COTY INC COM CL A (COTY) and BELDEN INC COM (BDC). Dorsey Wright & Associates opened new stock positions in QUALYS INC COM (QLYS), BELLRING BRANDS INC COMMON STO (BRBR) and LOGITECH INTERNATIONAL-REG (LOGI). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC COM (TDG), DECKERS OUTDOOR CORP COM (DECK) and NVIDIA CORP COM (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALYS INC COM | 4,455,000 |
| BELLRING BRANDS INC COMMON STO | 3,841,000 |
| LOGITECH INTERNATIONAL-REG | 2,791,320 |
| ISHARES INC MSCI JPN ETF NEW | 2,598,000 |
| APPLE COMPUTER INC | 2,527,000 |
| TARGA RES CORP COM | 2,518,000 |
| ISHARES TR USA MOMENTUM F | 2,276,000 |
| TELEFONICA BRASIL SA NEW ADR | 2,201,800 |
New stocks bought by Dorsey Wright & Associates
Additions
| Ticker | % Inc. |
|---|---|
| TRANSDIGM GROUP INC COM | 156 |
| DECKERS OUTDOOR CORP COM | 130 |
| NVIDIA CORP COM | 69.8 |
| CNX RESOURCES CORPORATION COM | 10.73 |
| ISHARES TR 7-10 Y TR BD E | 1.28 |
Additions to existing portfolio by Dorsey Wright & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| KBR INC COM | -96.45 |
| COTY INC COM CL A | -95.2 |
| BELDEN INC COM | -95.08 |
| ISHARES TR 1-3 YR TR BD E | -73.62 |
| INVESCO GOVT AGENCY PRIV 1903 | -54.04 |
| TEREX CORP NEW COM | -31.93 |
| QUANTA SVCS INC COM | -29.95 |
| KINSALE CAP GROUP INC COM | -29.88 |
Dorsey Wright & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DRDGOLD LIMITED SPON ADR REPST | -1,312,970 |
| COMMERCIAL METALS CO COM | -3,556,000 |
| ISHARES INC MSCI EURZONE E | -2,834,000 |
| ISHARES TR EUROPE ETF | -2,515,000 |
| LATTICE SEMICONDUCTOR CORP COM | -4,248,000 |
| STMICROELECTRONICS N V NY REGI | -2,085,030 |
| BOYD GAMING CORP COM | -2,221,000 |
| INVESCO GOVT AGENCY INSTL 1901 | -32,765 |
Dorsey Wright & Associates got rid off the above stocks
Current Stock Holdings of Dorsey Wright & Associates
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.77 | 13,127 | 2,527,000 | NEW | ||
| AAXJ | ISHARES TR JP MOR EM MK E | 0.23 | 8,538 | 760,000 | NEW | ||
| AAXJ | ISHARES TR IBOXX HI YD ET | 0.23 | 9,678 | 749,000 | REDUCED | -14.1 | |
| AAXJ | ISHARES TR MSCI ACWI EX U | 0.17 | 11,187 | 571,000 | NEW | ||
| ACWV | ISHARES INC MSCI EURZONE E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC COM | 0.49 | 2,683 | 1,601,000 | REDUCED | -1.83 | |
| ADI | ANALOG DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM | 1.03 | 41,212 | 3,400,000 | REDUCED | -3.45 | |
| AGG | ISHARES TR S&P 500 VAL ET | 0.98 | 18,637 | 3,241,000 | REDUCED | -5.63 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.92 | 40,426 | 3,036,000 | REDUCED | -4.21 | |
| AGG | ISHARES TR S&P MC 400GR E | 0.84 | 34,730 | 2,751,000 | REDUCED | -4.35 | |
| AGG | ISHARES TR 7-10 Y TR BD E | 0.81 | 27,636 | 2,664,000 | ADDED | 1.28 | |
| AGG | ISHARES TR LATN AMER 40 | 0.63 | 71,233 | 2,070,000 | NEW | ||
| AGG | ISHARES TR 20 YR TR BD ET | 0.63 | 20,877 | 2,064,000 | NEW | ||
| AGG | ISHARES TR IBOXX INV CP E | 0.23 | 6,815 | 754,000 | NEW | ||
| AGG | ISHARES TR 1-3 YR TR BD E | 0.22 | 8,907 | 731,000 | REDUCED | -73.62 | |
| AGG | ISHARES TR EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR TIPS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 1.13 | 16,551 | 3,722,000 | REDUCED | -3.03 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTO | ALTO INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.08 | 20,228 | 253,000 | NEW | ||
| AMBC | AMBAC FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMOT | ALLIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPY | AMPLIFY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC COM | 0.58 | 8,066 | 1,900,000 | REDUCED | -2.14 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE - ADR | 0.59 | 5,136 | 1,954,190 | REDUCED | -7.59 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.86 | 299,613 | 2,818,990 | REDUCED | -7.28 | |
| ATRO | ASTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 1.45 | 4,256 | 4,751,000 | REDUCED | -2.23 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC COM | 1.10 | 14,039 | 3,627,000 | REDUCED | -3.15 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 0.96 | 346,156 | 3,153,610 | REDUCED | -7.05 | |
| BCML | BAYCOM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC COM | 0.06 | 2,630 | 203,000 | REDUCED | -95.08 | |
| BELFA | BEL FUSE INC-CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BH | BIGLARI HOLDINGS INC-B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST BRC CNV SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES A GE CO CL A | 0.08 | 7,443 | 254,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2.45 | 48,277 | 8,059,000 | REDUCED | -3.1 | |
| BRBR | BELLRING BRANDS INC COMMON STO | 1.17 | 69,288 | 3,841,000 | NEW | ||
| BRT | BRT APARTMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BY | BYLINE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC COM | 0.09 | 2,987 | 301,000 | REDUCED | -0.43 | |
| CARE | CARTER BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.09 | 939 | 278,000 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCAP | CRESCENT CAPITAL BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCBG | CAPITAL CITY BANK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2.09 | 25,192 | 6,862,000 | REDUCED | -3.32 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.57 | 16,109 | 1,883,000 | REDUCED | -3.59 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.82 | 49,438 | 2,695,000 | REDUCED | -2.73 | |
| CHUY | CHUY'S HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION COM | 0.61 | 69,016 | 2,016,000 | REDUCED | -4.5 | |
| CLW | CLEARWATER PAPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RESOURCES CORPORATION COM | 1.57 | 257,833 | 5,157,000 | ADDED | 10.73 | |
| COTY | COTY INC COM CL A | 0.05 | 14,257 | 177,000 | REDUCED | -95.2 | |
| CPA | COPA HOLDINGS SA CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC COM | 0.33 | 22,374 | 1,096,000 | NEW | ||
| CPS | COOPER-STANDARD HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRAI | CRA INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.23 | 10,800 | 746,928 | REDUCED | -10.00 | |
| CTLP | CANTALOUPE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTO | CTO REALTY GROWTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP COM | 0.88 | 12,977 | 2,891,000 | REDUCED | -3.42 | |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.94 | 399,433 | 3,095,160 | REDUCED | -6.8 | |
| DAKT | DAKTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP COM | 1.49 | 7,327 | 4,898,000 | ADDED | 130 | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGICA | DONEGAL GROUP INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGII | DIGI INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHIL | DIAMOND HILL INVESTMENT GRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRD | DRDGOLD LIMITED SPON ADR REPST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXPE | DXP ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| E | ENI S P A SPONSORED ADR | 0.65 | 63,019 | 2,142,820 | NEW | ||
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 1.13 | 50,836 | 3,725,150 | REDUCED | -6.9 | |
| EH | EHANG HOLDINGS LTD-SPS ADR | 0.44 | 87,009 | 1,461,280 | REDUCED | -12.36 | |
| ELP | CIA PARANAENSE ENER-SP ADR | 0.33 | 129,169 | 1,095,130 | NEW | ||
| ELP | CIA PARANAENSE DE ENER-ADR | 0.02 | 7,816 | 61,514 | NEW | ||
| EME | EMCOR GROUP INC COM | 1.07 | 16,374 | 3,527,000 | REDUCED | -2.99 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.79 | 40,499 | 2,598,000 | NEW | ||
| ERJ | EMBRAER SA | 0.78 | 138,394 | 2,553,710 | REDUCED | -6.77 | |
| ESAB | ESAB CORPORATION COM | 1.73 | 65,753 | 5,696,000 | REDUCED | -2.8 | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.49 | 6,645 | 1,600,000 | REDUCED | -2.03 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.35 | 112,835 | 1,149,000 | REDUCED | -22.28 | |
| EZPW | EZCORP INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP COM | 1.46 | 4,125 | 4,802,000 | REDUCED | -3.6 | |
| FLS | FLOWSERVE CORP COM | 0.09 | 6,998 | 288,000 | REDUCED | -0.5 | |
| FMX | FOMENTO ECONOMICO MEXICANO SSP | 0.99 | 24,921 | 3,248,200 | REDUCED | -7.02 | |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSBW | FS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMB | GAMBLING.COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GASS | STEALTHGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.48 | 12,388 | 1,581,000 | REDUCED | -1.94 | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.62 | 117,994 | 2,037,150 | REDUCED | -10.74 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNE | GENIE ENERGY LTD-B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC COM | 0.94 | 3,737 | 3,097,000 | REDUCED | -2.63 | |
| HAYN | HAYNES INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRG | HALLADOR ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOV | HOVNANIAN ENTERPRISES-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC COM | 0.33 | 22,663 | 1,096,000 | NEW | ||
| HRTG | HERITAGE INSURANCE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HVT | HAVERTY FURNITURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWKN | HAWKINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR MSCI USA QLT F | 0.98 | 21,796 | 3,207,000 | REDUCED | -5.03 | |
| IBCE | ISHARES TR USA MOMENTUM F | 0.69 | 14,509 | 2,276,000 | NEW | ||
| IMMR | IMMERSION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N V SPONSORED ADR | 0.75 | 163,884 | 2,461,990 | REDUCED | -6.97 | |
| INSE | INSPIRED ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC NEW COM | 0.11 | 5,004 | 350,000 | REDUCED | -0.4 | |
| ITIC | INVESTORS TITLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC COM | 0.06 | 3,779 | 209,000 | REDUCED | -96.45 | |
| KE | KIMBALL ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA-TENCOR CORP COM | 1.16 | 6,555 | 3,810,000 | REDUCED | -2.67 | |
| KNSL | KINSALE CAP GROUP INC COM | 1.31 | 12,907 | 4,323,000 | REDUCED | -29.88 | |
| KODK | EASTMAN KODAK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 0.86 | 29,781 | 2,818,390 | REDUCED | -6.95 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRT | KARAT PACKAGING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGH | LEGACY HOUSING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFMD | LIFEMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC COM | 0.47 | 3,457 | 1,547,000 | NEW | ||
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKNCY | LUCKIN COFFEE INC - ADR | 0.65 | 78,321 | 2,137,070 | REDUCED | -9.82 | |
| LLY | LILLY, ELI AND COMPANY | 2.80 | 15,788 | 9,203,000 | REDUCED | -6.27 | |
| LMB | LIMBACH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMNR | LIMONEIRA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTERNATIONAL-REG | 0.85 | 29,366 | 2,791,320 | NEW | ||
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYTS | LSI INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBWM | MERCANTILE BANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP COM | 1.65 | 11,724 | 5,428,000 | REDUCED | -4.17 | |
| MEDP | MEDPACE HLDGS INC COM | 0.90 | 9,602 | 2,943,000 | REDUCED | -2.65 | |
| MELI | MERCADOLIBRE INC | 0.83 | 1,745 | 2,742,480 | REDUCED | -5.83 | |
| META | FACEBOOK INC CL A | 1.45 | 13,502 | 4,779,000 | REDUCED | -2.97 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MANUFACTURING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP COM | 0.41 | 8,992 | 1,334,000 | NEW | ||
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW COM | 0.07 | 2,198 | 240,000 | UNCHANGED | 0.00 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 942 | 295,000 | REDUCED | -0.42 | |
| MSM | MSC INDL DIRECT INC CL A | 0.09 | 2,788 | 282,000 | REDUCED | -0.5 | |
| MTG | MGIC INVT CORP WIS COM | 0.09 | 14,580 | 281,000 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1.02 | 389,837 | 3,356,000 | REDUCED | -7.39 | |
| MUX | MCEWEN MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC/DELAWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATH | NATHAN'S FAMOUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEU | NEWMARKET CORP COM | 0.65 | 3,907 | 2,133,000 | REDUCED | -1.81 | |
| NFLX | NETFLIX INC COM | 0.48 | 3,240 | 1,577,000 | REDUCED | -2.26 | |
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRP | NATURAL RESOURCE PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC COM | 0.08 | 2,952 | 260,000 | NEW | ||
| NVCT | NUVECTIS PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP COM | 2.24 | 14,876 | 7,367,000 | ADDED | 69.8 | |
| NVEC | NVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S ADR | 1.88 | 59,769 | 6,183,510 | REDUCED | -7.21 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.14 | 8,003 | 473,000 | REDUCED | -0.4 | |
| NWPX | NORTHWEST PIPE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.74 | 10,613 | 2,437,490 | REDUCED | -6.65 | |
| OC | OWENS CORNING NEW COM | 0.29 | 6,461 | 958,000 | REDUCED | -24.26 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPY | OPPENHEIMER HOLDINGS-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE SYS CORP | 0.07 | 2,250 | 237,000 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVLY | OAK VALLEY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA SA-SPON ADR | 1.00 | 66,645 | 3,299,840 | REDUCED | -7.06 | |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.44 | 4,863 | 1,434,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETROSP | 0.60 | 123,721 | 1,976,000 | REDUCED | -7.19 | |
| PBT | PERMIAN BASIN ROYALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP COM | 0.82 | 149,886 | 2,702,000 | REDUCED | -2.41 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1.68 | 79,670 | 5,509,000 | REDUCED | -2.94 | |
| PKBK | PARKE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKE | PARK AEROSPACE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER COM | 0.08 | 1,609 | 262,000 | NEW | ||
| PKOH | PARK-OHIO HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKX | POSCO SPONSORED ADR | 1.06 | 36,791 | 3,499,550 | REDUCED | -7.1 | |
| PLPC | PREFORMED LINE PRODUCTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWL | POWELL INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC COM | 1.35 | 20,632 | 4,452,000 | REDUCED | -29.95 | |
| QLYS | QUALYS INC COM | 1.35 | 22,696 | 4,455,000 | NEW | ||
| RCEL | AVITA MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCMT | RCM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC - SPON ADR | 0.97 | 80,316 | 3,185,780 | REDUCED | -7.24 | |
| REX | REX AMERICAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGP | RESOURCES CONNECTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNGR | RANGER ENERGY SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM COCO | 0.57 | 6,652 | 1,860,000 | REDUCED | -1.5 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE SPON ADR | 0.77 | 16,471 | 2,546,500 | REDUCED | -6.81 | |
| SBR | SABINE ROYALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.42 | 28,646 | 1,378,000 | NEW | ||
| SGU | STAR GROUP LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 1.15 | 13,309 | 3,783,000 | REDUCED | -8.67 | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.63 | 213,699 | 2,068,580 | NEW | ||
| SMHI | SEACOR MARINE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC COM | 0.10 | 1,089 | 315,000 | REDUCED | -0.55 | |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.52 | 3,583 | 1,703,000 | NEW | ||
| SRI | STONERIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC COM | 0.82 | 22,952 | 2,711,000 | REDUCED | -5.5 | |
| STM | STMICROELECTRONICS N V NY REGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BREWING CO CL B | 0.08 | 4,102 | 251,000 | UNCHANGED | 0.00 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.62 | 56,591 | 2,037,930 | REDUCED | -11.44 | |
| TDG | TRANSDIGM GROUP INC COM | 1.29 | 4,203 | 4,252,000 | ADDED | 156 | |
| TEX | TEREX CORP NEW COM | 1.11 | 63,841 | 3,668,000 | REDUCED | -31.93 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THR | THERMON GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIPT | TIPTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TISI | TEAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TK | TEEKAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNP | TSAKOS ENERGY NAVIGATION LTDSH | 0.76 | 112,843 | 2,507,290 | REDUCED | -8.25 | |
| TPX | TEMPUR SEALY INTL INC COM | 0.85 | 54,866 | 2,797,000 | REDUCED | -2.67 | |
| TRGP | TARGA RES CORP COM | 0.77 | 28,989 | 2,518,000 | NEW | ||
| TRNS | TRANSCAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRST | TRUSTCO BANK CORP NY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 1.01 | 13,669 | 3,334,000 | REDUCED | -2.86 | |
| TX | TERNIUM SA SPON ADR | 0.59 | 45,397 | 1,928,250 | REDUCED | -7.18 | |
| UBS | UBS GROUP AG SHS | 1.29 | 137,578 | 4,251,320 | REDUCED | -7.2 | |
| UFPT | UFP TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULBI | ULTRALIFE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUMPROVIDENT CORP COM | 1.29 | 93,524 | 4,229,000 | REDUCED | -3.43 | |
| UNTY | UNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 0.78 | 145,252 | 2,579,270 | REDUCED | -7.76 | |
| VIV | TELEFONICA BRASIL SA NEW ADR | 0.67 | 201,302 | 2,201,800 | NEW | ||
| VPG | VISHAY PRECISION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTM | VERASTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTSI | VIRTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC COM | 0.09 | 707 | 303,000 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.95 | 27,385 | 3,122,000 | REDUCED | -5.11 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.93 | 15,929 | 3,066,000 | REDUCED | -4.86 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.90 | 16,641 | 2,976,000 | REDUCED | -4.76 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO LOGISTICS INC COM | 0.44 | 16,426 | 1,439,000 | REDUCED | -2.01 | |
| YORW | YORK WATER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 1.28 | 244,156 | 4,197,320 | REDUCED | -6.83 | |
| ZEUS | OLYMPIC STEEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABB LTD-SPON ADR | 1.14 | 84,235 | 3,733,090 | REDUCED | -6.9 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.98 | 9,059 | 3,231,000 | REDUCED | -3.44 | ||
| BAE SYS PLC SPONSORED ADR | 0.93 | 53,595 | 3,049,080 | REDUCED | -7.06 | ||
| TOKYO ELECTRON LTD ADR | 0.72 | 26,637 | 2,381,370 | REDUCED | -7.35 | ||
| COMPASS GROUP PLC-SPON ADR | 0.64 | 76,217 | 2,093,910 | REDUCED | -12.09 | ||
| HERMES INTL-UNSPONSORED ADR | 0.52 | 8,038 | 1,705,500 | REDUCED | -8.51 | ||
| PJSC GAZPROM SPON ADR | 0.03 | 96,488 | 106,000 | REDUCED | -4.16 | ||
| INVESCO GOVT AGENCY PRIV 1903 | 0.01 | 42,252 | 42,252 | REDUCED | -54.04 | ||
| INVESCO GOVT AGENCY INSTL 1901 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIEMENS A G SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHEAST BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZEVRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IMARA INC CVR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CIBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALERES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |