Dorsey Wright & Associates as of March 31, 2021
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 271 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celsius Holdings (CELH) | 2.6 | $219k | 4.6k | 48.05 | |
| Riot Blockchain (RIOT) | 2.2 | $183k | 3.4k | 53.27 | |
| Invesco Govt Agency Instl 1901 | 2.1 | $179k | 179k | 1.00 | |
| Digital Turbine (APPS) | 1.9 | $163k | 2.0k | 80.36 | |
| Aclaris Therapeutics (ACRS) | 1.8 | $154k | 6.1k | 25.20 | |
| Silvergate Capital Cl A Ord (SICPQ) | 1.6 | $132k | 927.00 | 142.17 | |
| Kirkland's (TBHC) | 1.3 | $112k | 4.0k | 28.10 | |
| Cambium Networks Corp (CMBM) | 1.1 | $95k | 2.0k | 46.72 | |
| Aviat Networks (AVNW) | 1.1 | $95k | 1.3k | 71.04 | |
| Calix (CALX) | 1.1 | $93k | 2.7k | 34.66 | |
| Xpel (XPEL) | 1.1 | $90k | 1.7k | 51.93 | |
| Voxx International Corporation (VOXX) | 1.1 | $90k | 4.7k | 19.06 | |
| Kornit Digital (KRNT) | 1.1 | $89k | 894.00 | 99.12 | |
| Optimizerx Ord (OPRX) | 1.0 | $83k | 1.7k | 48.75 | |
| Kopin Corporation (KOPN) | 1.0 | $81k | 7.7k | 10.49 | |
| Camtek (CAMT) | 1.0 | $81k | 2.7k | 29.90 | |
| R1 Rcm | 0.9 | $74k | 3.0k | 24.68 | |
| Surgery Partners (SGRY) | 0.9 | $73k | 1.7k | 44.26 | |
| Rci Hospitality Hldgs (RICK) | 0.9 | $73k | 1.1k | 63.59 | |
| TechTarget | 0.9 | $72k | 1.0k | 69.45 | |
| Citi Trends (CTRN) | 0.9 | $72k | 861.00 | 83.78 | |
| Vistaoutdoor (VSTO) | 0.8 | $71k | 2.2k | 32.07 | |
| Freedom Holding Corp (FRHC) | 0.8 | $67k | 1.3k | 53.36 | |
| Perion Network (PERI) | 0.8 | $67k | 3.7k | 17.90 | |
| Peregrine Pharmaceuticals (CDMO) | 0.8 | $67k | 3.7k | 18.23 | |
| Clearpoint Neuro (CLPT) | 0.8 | $65k | 3.1k | 21.14 | |
| Full House Resorts (FLL) | 0.8 | $64k | 7.5k | 8.51 | |
| Rekor Systems (REKR) | 0.7 | $61k | 3.0k | 19.99 | |
| Resolute Fst Prods In | 0.7 | $59k | 5.4k | 10.95 | |
| Titan International (TWI) | 0.7 | $58k | 6.2k | 9.28 | |
| IDT Corporation (IDT) | 0.7 | $58k | 2.5k | 22.66 | |
| Orbital Energy Group | 0.7 | $57k | 9.4k | 6.10 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $56k | 2.0k | 27.83 | |
| Mohawk Group Holdings Ord | 0.7 | $56k | 1.9k | 29.50 | |
| Joint (JYNT) | 0.6 | $54k | 1.1k | 48.37 | |
| Avid Technology | 0.6 | $54k | 2.6k | 21.11 | |
| Liquidity Services (LQDT) | 0.6 | $54k | 2.9k | 18.58 | |
| MarineMax (HZO) | 0.6 | $53k | 1.1k | 49.36 | |
| Arcbest (ARCB) | 0.6 | $53k | 752.00 | 70.37 | |
| Textainer Group Holdings | 0.6 | $53k | 1.8k | 28.65 | |
| Babcock & Wilcox Enterpr (BW) | 0.6 | $52k | 5.5k | 9.47 | |
| Apricus Biosciences | 0.6 | $52k | 10k | 4.99 | |
| Oramed Pharm (ORMP) | 0.6 | $52k | 5.1k | 10.16 | |
| Oasis Midstream Partners Lp equity | 0.6 | $52k | 2.3k | 22.36 | |
| Barnes & Noble Ed | 0.6 | $51k | 6.2k | 8.14 | |
| B. Riley Financial (RILY) | 0.6 | $50k | 880.00 | 56.38 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.6 | $50k | 2.1k | 23.56 | |
| Ies Hldgs (IESC) | 0.6 | $50k | 981.00 | 50.41 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $49k | 1.2k | 41.94 | |
| Axt (AXTI) | 0.6 | $49k | 4.2k | 11.66 | |
| Nature's Sunshine Prod. (NATR) | 0.6 | $49k | 2.4k | 19.96 | |
| Shyft Group (SHYF) | 0.6 | $49k | 1.3k | 37.20 | |
| Atlanticus Holdings (ATLC) | 0.6 | $49k | 1.6k | 30.33 | |
| Container Store (TCS) | 0.6 | $48k | 2.9k | 16.64 | |
| LSB Industries (LXU) | 0.6 | $48k | 9.3k | 5.13 | |
| Clearsign Combustion (CLIR) | 0.6 | $48k | 8.4k | 5.68 | |
| Nesco Hldgs | 0.6 | $47k | 5.1k | 9.35 | |
| Chuys Hldgs (CHUY) | 0.6 | $47k | 1.1k | 44.32 | |
| Icad (ICAD) | 0.6 | $47k | 2.2k | 21.22 | |
| Inotiv (NOTV) | 0.6 | $47k | 2.4k | 20.00 | |
| Ideaya Biosciences (IDYA) | 0.6 | $47k | 2.0k | 23.50 | |
| Pack (PACK) | 0.6 | $47k | 2.3k | 20.06 | |
| Chimerix (CMRX) | 0.5 | $46k | 4.8k | 9.64 | |
| Onewater Marine Inc cl a (ONEW) | 0.5 | $45k | 1.1k | 39.96 | |
| Heska Corporation | 0.5 | $45k | 269.00 | 168.46 | |
| Commercial Vehicle (CVGI) | 0.5 | $45k | 4.7k | 9.65 | |
| Turtle Beach Corp (TBCH) | 0.5 | $45k | 1.7k | 26.67 | |
| Myr (MYRG) | 0.5 | $45k | 626.00 | 71.67 | |
| Sharps Compliance | 0.5 | $45k | 3.1k | 14.37 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.5 | $44k | 1.8k | 24.06 | |
| Alphatec Holdings (ATEC) | 0.5 | $44k | 2.8k | 15.79 | |
| Cowen Group Inc New Cl A | 0.5 | $44k | 1.3k | 35.15 | |
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $44k | 1.3k | 32.70 | |
| Rada Electr Inds | 0.5 | $44k | 3.7k | 12.01 | |
| Haverty Furniture Companies (HVT) | 0.5 | $44k | 1.2k | 37.19 | |
| Airgain (AIRG) | 0.5 | $44k | 2.1k | 21.19 | |
| Big 5 Sporting Goods Corporation | 0.5 | $43k | 2.8k | 15.70 | |
| Aspen Aerogels (ASPN) | 0.5 | $43k | 2.1k | 20.34 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.5 | $43k | 3.1k | 13.75 | |
| Regional Management (RM) | 0.5 | $43k | 1.2k | 34.66 | |
| Castle Biosciences (CSTL) | 0.5 | $42k | 618.00 | 68.46 | |
| U.S. Global Investors (GROW) | 0.5 | $42k | 6.1k | 6.98 | |
| Apollo Endosurgery | 0.5 | $42k | 7.7k | 5.51 | |
| Orion Marine (ORN) | 0.5 | $42k | 7.0k | 6.07 | |
| Sutro Biopharma (STRO) | 0.5 | $42k | 1.8k | 22.76 | |
| Future Fintech Group | 0.5 | $42k | 6.7k | 6.20 | |
| Golden Entmt (GDEN) | 0.5 | $42k | 1.6k | 25.26 | |
| Intrepid Potash (IPI) | 0.5 | $41k | 1.3k | 32.56 | |
| Bassett Furniture Industries (BSET) | 0.5 | $41k | 1.7k | 24.27 | |
| Identiv (INVE) | 0.5 | $41k | 3.6k | 11.46 | |
| Ampco-Pittsburgh (AP) | 0.5 | $41k | 6.1k | 6.75 | |
| Altus Midstream (KNTK) | 0.5 | $41k | 783.00 | 52.47 | |
| Lands' End (LE) | 0.5 | $41k | 1.7k | 24.81 | |
| Origin Agritech (SEED) | 0.5 | $41k | 2.4k | 16.98 | |
| Ryerson Tull (RYI) | 0.5 | $41k | 2.4k | 17.04 | |
| CAI International | 0.5 | $40k | 885.00 | 45.52 | |
| Atento S A (ATTOF) | 0.5 | $40k | 1.9k | 20.99 | |
| Natural Alternatives International (NAII) | 0.5 | $40k | 2.6k | 15.36 | |
| Ceva (CEVA) | 0.5 | $40k | 713.00 | 56.15 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $40k | 3.7k | 10.73 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.5 | $40k | 1.3k | 31.64 | |
| Usio (USIO) | 0.5 | $40k | 6.2k | 6.42 | |
| PAR Technology Corporation (PAR) | 0.5 | $40k | 605.00 | 65.41 | |
| Accuray Incorporated (ARAY) | 0.5 | $40k | 8.0k | 4.95 | |
| Titan Machinery (TITN) | 0.5 | $40k | 1.6k | 25.50 | |
| Plx Pharma | 0.5 | $39k | 4.3k | 9.03 | |
| Audioeye (AEYE) | 0.5 | $39k | 1.4k | 27.94 | |
| Brightcove (BCOV) | 0.5 | $39k | 1.9k | 20.12 | |
| First Fndtn (FFWM) | 0.5 | $39k | 1.7k | 23.46 | |
| Luna Innovations Incorporated (LUNA) | 0.5 | $38k | 3.7k | 10.53 | |
| Mesa Air Group (MESA) | 0.5 | $38k | 2.9k | 13.45 | |
| Modine Manufacturing (MOD) | 0.5 | $38k | 2.6k | 14.77 | |
| Anixa Biosciences (ANIX) | 0.4 | $38k | 8.1k | 4.68 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $38k | 4.2k | 9.07 | |
| Farmland Partners (FPI) | 0.4 | $37k | 3.3k | 11.21 | |
| Entercom Communications | 0.4 | $37k | 7.1k | 5.25 | |
| Flexsteel Industries (FLXS) | 0.4 | $37k | 1.1k | 34.85 | |
| Superior Industries International (SSUP) | 0.4 | $37k | 6.6k | 5.68 | |
| Turning Pt Brands (TPB) | 0.4 | $37k | 705.00 | 52.17 | |
| Elys Game Technology Corp (ELYS) | 0.4 | $37k | 6.9k | 5.30 | |
| Intrusion | 0.4 | $37k | 1.6k | 23.37 | |
| Venator Materials | 0.4 | $37k | 7.9k | 4.63 | |
| Innodata Isogen (INOD) | 0.4 | $36k | 5.8k | 6.30 | |
| Rafael Hldgs (RFL) | 0.4 | $36k | 906.00 | 39.92 | |
| Diamedica Therapeutics (DMAC) | 0.4 | $36k | 3.9k | 9.15 | |
| Si-bone (SIBN) | 0.4 | $36k | 1.1k | 31.81 | |
| Orbcomm | 0.4 | $36k | 4.7k | 7.63 | |
| Alpine Immune Sciences | 0.4 | $36k | 3.4k | 10.60 | |
| DZS (DZSIQ) | 0.4 | $36k | 2.3k | 15.55 | |
| Horizon Global Corporation | 0.4 | $35k | 3.4k | 10.33 | |
| Clearfield (CLFD) | 0.4 | $35k | 1.2k | 30.13 | |
| Aspira Womens Health | 0.4 | $35k | 5.2k | 6.75 | |
| Qumu | 0.4 | $35k | 5.1k | 6.76 | |
| Evelo Biosciences | 0.4 | $34k | 3.2k | 10.70 | |
| Earthstone Energy | 0.4 | $34k | 4.8k | 7.15 | |
| Priority Technology Hldgs In (PRTH) | 0.4 | $34k | 4.9k | 6.94 | |
| QuinStreet (QNST) | 0.4 | $34k | 1.7k | 20.30 | |
| Digi International (DGII) | 0.4 | $34k | 1.8k | 18.99 | |
| Gty Govtech Inc gty govtech | 0.4 | $33k | 5.2k | 6.39 | |
| Emcore Corp | 0.4 | $33k | 6.1k | 5.46 | |
| Mammoth Energy Svcs (TUSK) | 0.4 | $33k | 6.2k | 5.32 | |
| Strattec Security (STRT) | 0.4 | $32k | 691.00 | 46.90 | |
| Lydall | 0.4 | $32k | 940.00 | 33.74 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $32k | 1.4k | 22.36 | |
| Esports Entmt Group | 0.4 | $31k | 2.1k | 15.01 | |
| Lazydays Hldgs (GORV) | 0.4 | $31k | 1.7k | 17.81 | |
| LSI Industries (LYTS) | 0.4 | $31k | 3.6k | 8.53 | |
| Sandridge Energy (SD) | 0.4 | $30k | 7.7k | 3.91 | |
| Gamida Cell | 0.3 | $29k | 3.6k | 8.09 | |
| Cu (CULP) | 0.3 | $29k | 1.9k | 15.39 | |
| Dariohealth Corp (DRIO) | 0.3 | $29k | 1.5k | 19.26 | |
| Real Networks | 0.3 | $29k | 6.8k | 4.25 | |
| Btrs Holdings In | 0.3 | $29k | 2.0k | 14.47 | |
| Utz Brands (UTZ) | 0.2 | $19k | 784.00 | 24.79 | |
| Boston Beer Company (SAM) | 0.1 | $11k | 8.9k | 1.21 | |
| Nice Systems (NICE) | 0.1 | $9.5k | 44k | 0.22 | |
| Argenx Se (ARGX) | 0.1 | $9.5k | 34k | 0.28 | |
| Asml Holding (ASML) | 0.1 | $9.3k | 15k | 0.62 | |
| MercadoLibre (MELI) | 0.1 | $8.1k | 5.5k | 1.47 | |
| SVB Financial (SIVBQ) | 0.1 | $7.6k | 15k | 0.49 | |
| Sibanye Stillwater (SBSW) | 0.1 | $7.2k | 404k | 0.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.7k | 203k | 0.03 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.7k | 28k | 0.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $6.6k | 49k | 0.13 | |
| Target Corporation (TGT) | 0.1 | $6.5k | 33k | 0.20 | |
| Rh (RH) | 0.1 | $5.9k | 10k | 0.60 | |
| Albemarle Corporation (ALB) | 0.1 | $5.8k | 40k | 0.15 | |
| Trex Company (TREX) | 0.1 | $5.6k | 62k | 0.09 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $5.6k | 54k | 0.10 | |
| Amedisys (AMED) | 0.1 | $5.6k | 21k | 0.26 | |
| Danaos Corporation (DAC) | 0.1 | $5.3k | 107k | 0.05 | |
| Ternium (TX) | 0.1 | $5.3k | 136k | 0.04 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.2k | 16k | 0.33 | |
| 21vianet Group (VNET) | 0.1 | $5.2k | 161k | 0.03 | |
| Cemex SAB de CV (CX) | 0.1 | $5.2k | 744k | 0.01 | |
| Pos (PKX) | 0.1 | $5.2k | 71k | 0.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.1k | 59k | 0.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.1k | 21k | 0.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.0k | 25k | 0.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.9k | 116k | 0.04 | |
| Cimarex Energy | 0.1 | $4.8k | 81k | 0.06 | |
| Danaher Corporation (DHR) | 0.1 | $4.8k | 21k | 0.23 | |
| SLM Corporation (SLM) | 0.1 | $4.8k | 265k | 0.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.7k | 159k | 0.03 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $4.7k | 88k | 0.05 | |
| Huazhu Group (HTHT) | 0.1 | $4.7k | 85k | 0.05 | |
| Rio Tinto (RIO) | 0.1 | $4.7k | 60k | 0.08 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $4.6k | 158k | 0.03 | |
| ICICI Bank (IBN) | 0.1 | $4.5k | 284k | 0.02 | |
| HDFC Bank (HDB) | 0.1 | $4.5k | 58k | 0.08 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $4.5k | 143k | 0.03 | |
| Tata Motors | 0.1 | $4.4k | 214k | 0.02 | |
| Sony Corporation (SONY) | 0.1 | $4.4k | 42k | 0.11 | |
| Biontech Se (BNTX) | 0.1 | $4.4k | 40k | 0.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.3k | 13k | 0.33 | |
| CRH | 0.1 | $4.3k | 92k | 0.05 | |
| Abb (ABBNY) | 0.1 | $4.3k | 140k | 0.03 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.2k | 8.7k | 0.49 | |
| Ryanair Holdings (RYAAY) | 0.1 | $4.2k | 37k | 0.12 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $4.1k | 619k | 0.01 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $4.1k | 52k | 0.08 | |
| New Oriental Education & Tech | 0.0 | $4.1k | 292k | 0.01 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 16k | 0.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.9k | 756k | 0.01 | |
| L Brands | 0.0 | $3.7k | 59k | 0.06 | |
| Catalent | 0.0 | $3.7k | 35k | 0.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.6k | 26k | 0.14 | |
| Technology SPDR (XLK) | 0.0 | $3.5k | 26k | 0.13 | |
| Apple (AAPL) | 0.0 | $3.5k | 28k | 0.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.4k | 60k | 0.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.4k | 154k | 0.02 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $3.3k | 49k | 0.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3k | 6.2k | 0.53 | |
| Toro Company (TTC) | 0.0 | $3.3k | 32k | 0.10 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.3k | 60k | 0.06 | |
| Cit | 0.0 | $3.1k | 61k | 0.05 | |
| Trane Technologies (TT) | 0.0 | $3.1k | 19k | 0.17 | |
| Synovus Finl (SNV) | 0.0 | $3.1k | 68k | 0.05 | |
| Keysight Technologies (KEYS) | 0.0 | $3.1k | 22k | 0.14 | |
| Msci (MSCI) | 0.0 | $3.1k | 7.3k | 0.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 26k | 0.11 | |
| Estee Lauder Companies (EL) | 0.0 | $2.9k | 9.9k | 0.29 | |
| Darling International (DAR) | 0.0 | $2.9k | 39k | 0.07 | |
| Chemours (CC) | 0.0 | $2.8k | 102k | 0.03 | |
| Deere & Company (DE) | 0.0 | $2.8k | 7.6k | 0.37 | |
| Churchill Downs (CHDN) | 0.0 | $2.7k | 12k | 0.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7k | 1.9k | 1.42 | |
| Penn National Gaming (PENN) | 0.0 | $2.7k | 25k | 0.10 | |
| Etsy (ETSY) | 0.0 | $2.6k | 13k | 0.20 | |
| Celanese Corporation (CE) | 0.0 | $2.5k | 17k | 0.15 | |
| Generac Holdings (GNRC) | 0.0 | $2.5k | 7.8k | 0.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.5k | 16k | 0.15 | |
| Applied Materials (AMAT) | 0.0 | $2.5k | 19k | 0.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.5k | 25k | 0.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.4k | 31k | 0.08 | |
| Worthington Industries (WOR) | 0.0 | $2.4k | 36k | 0.07 | |
| Materials SPDR (XLB) | 0.0 | $2.3k | 30k | 0.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.3k | 44k | 0.05 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $2.3k | 25k | 0.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.3k | 1.1k | 2.07 | |
| Evercore Partners (EVR) | 0.0 | $2.3k | 18k | 0.13 | |
| DaVita (DVA) | 0.0 | $2.3k | 21k | 0.11 | |
| Caesars Entertainment (CZR) | 0.0 | $2.3k | 26k | 0.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.3k | 18k | 0.13 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.3k | 54k | 0.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2k | 4.5k | 0.49 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.2k | 64k | 0.03 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.2k | 16k | 0.14 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $2.1k | 202k | 0.01 | |
| Micron Technology (MU) | 0.0 | $2.1k | 24k | 0.09 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $2.1k | 23k | 0.09 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.1k | 36k | 0.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.9k | 15k | 0.13 | |
| Viacomcbs (PARA) | 0.0 | $1.8k | 40k | 0.05 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.7k | 25k | 0.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6k | 9.7k | 0.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.4k | 17k | 0.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.4k | 16k | 0.09 | |
| Invesco Govt Agency Priv 1903 | 0.0 | $969.128000 | 969k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $569.934400 | 2.4k | 0.24 | |
| Olin Corporation (OLN) | 0.0 | $478.914000 | 13k | 0.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $466.485300 | 16k | 0.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $464.658400 | 17k | 0.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $447.996000 | 8.1k | 0.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $399.987000 | 1.8k | 0.22 | |
| Gra (GGG) | 0.0 | $371.890400 | 5.2k | 0.07 | |
| Timken Company (TKR) | 0.0 | $367.836000 | 4.5k | 0.08 | |
| Citizens Financial (CFG) | 0.0 | $354.652200 | 8.0k | 0.04 | |
| Patterson Companies (PDCO) | 0.0 | $342.080000 | 11k | 0.03 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $320.920900 | 10k | 0.03 | |
| Sociedad Quimi Y Mnr Chl Rts | 0.0 | $22.943100 | 7.4k | 0.00 |
