$322 Million is the total value of Dorsey Wright & Associates's 321 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY, ELI AND COMPANY | $9,048,000 | +17.6% | 16,844 | +2.6% | 2.81% | +21.3% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $7,623,000 | -7.3% | 18,408 | -16.2% | 2.37% | -4.3% |
| KBR | Buy | KBR INC COM | $6,267,000 | -4.9% | 106,330 | +5.0% | 1.95% | -1.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $6,202,000 | +260.6% | 49,820 | +294.0% | 1.93% | +272.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $6,105,000 | +3.5% | 26,056 | +3.6% | 1.90% | +6.9% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $5,857,868 | +5.6% | 64,413 | +87.9% | 1.82% | +9.0% |
| PWR | Buy | QUANTA SVCS INC COM | $5,510,000 | -1.1% | 29,454 | +3.9% | 1.71% | +2.1% |
| TEX | Buy | TEREX CORP NEW COM | $5,404,000 | -3.5% | 93,783 | +0.2% | 1.68% | -0.4% |
| MCK | Sell | MCKESSON CORP COM | $5,320,000 | +0.7% | 12,234 | -1.0% | 1.65% | +4.0% |
| CNX | New | CNX RESOURCES CORPORATION COM | $5,258,000 | – | 232,847 | +100.0% | 1.64% | – |
| BDC | Buy | BELDEN INC COM | $5,163,000 | +1.2% | 53,478 | +0.3% | 1.61% | +4.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $4,831,000 | +0.9% | 82,081 | +3.3% | 1.50% | +4.2% |
| UNM | Buy | UNUMPROVIDENT CORP COM | $4,764,000 | +3.3% | 96,844 | +0.2% | 1.48% | +6.7% |
| Buy | ESAB CORPORATION COM | $4,750,000 | +199.7% | 67,649 | +184.0% | 1.48% | +209.6% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $4,248,000 | -10.5% | 49,434 | +0.1% | 1.32% | -7.6% |
| FB | Sell | FACEBOOK INC CL A | $4,178,000 | +4.5% | 13,916 | -0.1% | 1.30% | +7.8% |
| PKX | Sell | POSCO SPONSORED ADR | $4,059,250 | +30.3% | 39,604 | -6.0% | 1.26% | +34.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $3,996,000 | +51.1% | 14,573 | +37.3% | 1.24% | +56.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $3,890,000 | +10.0% | 17,069 | +6.0% | 1.21% | +13.5% |
| NVDA | Buy | NVIDIA CORP COM | $3,811,000 | +59.5% | 8,761 | +55.0% | 1.18% | +64.6% |
| FICO | Buy | FAIR ISAAC CORP COM | $3,716,000 | +7.5% | 4,279 | +0.2% | 1.16% | +11.0% |
| UBS | Sell | UBS GROUP AG SHS | $3,654,331 | +14.2% | 148,253 | -6.1% | 1.14% | +17.8% |
| AVGO | Buy | BROADCOM INC COM | $3,616,000 | +1.9% | 4,353 | +6.4% | 1.12% | +5.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADR | $3,573,836 | +8.2% | 420,928 | -6.1% | 1.11% | +11.7% |
| CMC | Buy | COMMERCIAL METALS CO COM | $3,556,000 | -0.3% | 71,962 | +6.2% | 1.11% | +2.9% |
| EME | Buy | EMCOR GROUP INC COM | $3,551,000 | +20.9% | 16,878 | +6.2% | 1.10% | +24.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,287,000 | +2.8% | 9,382 | +0.1% | 1.02% | +6.1% |
| AFL | Buy | AFLAC INC COM | $3,276,000 | +10.0% | 42,685 | +0.1% | 1.02% | +13.6% |
| COTY | Buy | COTY INC COM CL A | $3,257,000 | -10.4% | 296,868 | +0.4% | 1.01% | -7.5% |
| ABB | Sell | ABB LTD SPONSORED ADR | $3,237,530 | -14.4% | 90,474 | -6.0% | 1.01% | -11.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMA YACIMIESP | $3,209,974 | -22.7% | 262,042 | -6.0% | 1.00% | -20.2% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADR | $3,197,131 | +39.3% | 54,602 | -6.0% | 0.99% | +43.8% | |
| KLAC | Buy | KLA-TENCOR CORP COM | $3,089,000 | +10.0% | 6,735 | +16.4% | 0.96% | +13.6% |
| LKNCY | Sell | LUCKIN COFFEE INC SPONSORED AD | $3,040,470 | +46.2% | 86,849 | -6.1% | 0.95% | +50.9% |
| IVE | Sell | ISHARES TR S&P 500 VAL ET | $3,038,000 | -10.8% | 19,749 | -6.5% | 0.94% | -7.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT F | $3,025,000 | -8.6% | 22,951 | -6.5% | 0.94% | -5.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $2,997,577 | -1.5% | 372,393 | -6.1% | 0.93% | +1.6% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $2,926,021 | -7.4% | 26,803 | -5.9% | 0.91% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $2,926,000 | -11.7% | 28,861 | -6.5% | 0.91% | -8.8% |
| RELX | Sell | RELX PLC SPONSORED ADR | $2,918,082 | -5.4% | 86,581 | -6.2% | 0.91% | -2.4% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $2,907,000 | +22.7% | 16,942 | +6.6% | 0.90% | +26.6% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $2,888,000 | -8.2% | 42,204 | -5.4% | 0.90% | -5.2% |
| AXON | Sell | AXON ENTERPRISE INC COM | $2,884,000 | -34.0% | 14,495 | -35.3% | 0.90% | -31.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,855,000 | +13.0% | 14,071 | +6.5% | 0.89% | +16.7% |
| EZU | Sell | ISHARES INC MSCI EURZONE E | $2,834,000 | -13.8% | 67,095 | -6.5% | 0.88% | -11.1% |
| BAESY | Sell | BAE SYSTEMS PLC -SPON ADR | $2,819,163 | -2.9% | 57,668 | -5.9% | 0.88% | +0.3% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $2,813,000 | – | 17,472 | +100.0% | 0.88% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $2,785,907 | -13.6% | 428,588 | -5.9% | 0.87% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $2,745,000 | -11.7% | 16,742 | -6.4% | 0.85% | -8.9% |
| SHY | New | ISHARES TR 1-3 YR TR BD E | $2,734,000 | – | 33,767 | +100.0% | 0.85% | – |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $2,732,131 | +18.8% | 5,558 | -5.8% | 0.85% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,712,000 | -45.2% | 23,069 | -50.0% | 0.84% | -43.5% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LV | $2,679,354 | -18.9% | 71,706 | -6.0% | 0.83% | -16.3% |
| GWW | Buy | GRAINGER W W INC COM | $2,655,000 | -6.6% | 3,838 | +6.5% | 0.83% | -3.5% |
| FNX | New | FIRST TR MID CAP CORE ALPHADCO | $2,646,000 | – | 28,735 | +100.0% | 0.82% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $2,629,000 | +6.6% | 13,437 | +0.0% | 0.82% | +10.1% |
| IJK | New | ISHARES TR S&P MC 400GR E | $2,623,000 | – | 36,308 | +100.0% | 0.82% | – |
| STLD | Sell | STEEL DYNAMICS INC COM | $2,604,000 | -47.1% | 24,288 | -46.3% | 0.81% | -45.4% |
| CHX | New | CHAMPIONX CORPORATION COM | $2,574,000 | – | 72,270 | +100.0% | 0.80% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDSH | $2,555,251 | +9.6% | 122,990 | -6.0% | 0.80% | +13.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $2,521,268 | -8.9% | 157,467 | -6.1% | 0.78% | -5.9% |
| IEV | Sell | ISHARES TR EUROPE ETF | $2,515,000 | -11.7% | 52,690 | -6.5% | 0.78% | -8.9% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $2,509,992 | -11.5% | 32,005 | -6.0% | 0.78% | -8.7% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E | $2,499,000 | -9.8% | 27,286 | -4.9% | 0.78% | -6.9% |
| PCG | Sell | PG&E CORP COM | $2,477,000 | -37.6% | 153,592 | -33.2% | 0.77% | -35.7% |
| TPX | New | TEMPUR SEALY INTL INC COM | $2,443,000 | – | 56,372 | +100.0% | 0.76% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADR | $2,429,636 | -9.2% | 323,129 | -5.9% | 0.76% | -6.2% |
| MEDP | New | MEDPACE HLDGS INC COM | $2,388,000 | – | 9,863 | +100.0% | 0.74% | – |
| MELI | Sell | MERCADOLIBRE INC COM | $2,349,582 | +4.2% | 1,853 | -2.7% | 0.73% | +7.7% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADR | $2,321,672 | -7.9% | 176,161 | -5.9% | 0.72% | -5.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $2,288,301 | -24.2% | 25,674 | -6.0% | 0.71% | -21.8% |
| SAP | New | SAP SE-SPONSORED ADR | $2,285,629 | – | 17,675 | +100.0% | 0.71% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $2,272,571 | – | 11,369 | +100.0% | 0.71% | – |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $2,239,384 | -19.1% | 31,222 | -6.1% | 0.70% | -16.5% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $2,235,088 | -5.9% | 63,903 | -5.9% | 0.70% | -2.9% |
| BYD | New | BOYD GAMING CORP COM | $2,221,000 | – | 36,516 | +100.0% | 0.69% | – |
| CMPGY | Sell | COMPASS GROUP PLC-SPON ADR | $2,115,077 | -18.6% | 86,700 | -6.1% | 0.66% | -16.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $2,109,383 | -20.8% | 3,583 | -2.6% | 0.66% | -18.3% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $2,085,032 | -19.0% | 48,318 | -6.2% | 0.65% | -16.4% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $2,037,025 | -16.6% | 148,439 | -6.1% | 0.63% | -14.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROSP | $1,998,000 | – | 133,299 | +100.0% | 0.62% | – |
| TOELY | New | TOKYO ELECTRON LTD-UNSP ADR | $1,968,494 | – | 28,750 | +100.0% | 0.61% | – |
| TX | Sell | TERNIUM SA-SPONSORED ADR | $1,951,870 | -5.4% | 48,908 | -6.0% | 0.61% | -2.4% |
| Buy | CONSTELLATION ENERGY CORP COM | $1,823,000 | +19.5% | 16,708 | +0.3% | 0.57% | +23.5% | |
| NEU | Sell | NEWMARKET CORP COM | $1,811,000 | +13.1% | 3,979 | -0.1% | 0.56% | +16.8% |
| EH | New | EHANG HOLDINGS LTD-SPS ADR | $1,788,609 | – | 99,275 | +100.0% | 0.56% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COCO | $1,771,000 | -1.6% | 6,753 | +1.9% | 0.55% | +1.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA S ASP | $1,725,469 | – | 132,197 | +100.0% | 0.54% | – |
| HUBB | Sell | HUBBELL INC COM | $1,653,000 | -6.2% | 5,275 | -0.7% | 0.51% | -3.2% |
| DECK | New | DECKERS OUTDOOR CORP COM | $1,631,000 | – | 3,173 | +100.0% | 0.51% | – |
| HESAY | Sell | HERMES INTL-UNSPONSORED ADR | $1,607,579 | -20.3% | 8,786 | -5.4% | 0.50% | -17.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCCO | $1,560,000 | -2.2% | 4,157 | -0.3% | 0.48% | +0.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,516,000 | +12.8% | 8,242 | -0.6% | 0.47% | +16.3% |
| ETN | New | EATON CORP PLC SHS | $1,447,000 | – | 6,783 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE SYS INC COM | $1,394,000 | – | 2,733 | +100.0% | 0.43% | – |
| New | GENERAL ELECTRIC CO COM NEW | $1,397,000 | – | 12,633 | +100.0% | 0.43% | – | |
| TDG | New | TRANSDIGM GROUP INC COM | $1,381,000 | – | 1,638 | +100.0% | 0.43% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $1,360,000 | – | 145,180 | +100.0% | 0.42% | – |
| AN | New | AUTONATION INC COM | $1,329,000 | – | 8,780 | +100.0% | 0.41% | – |
| DRD | Sell | DRDGOLD LTD-SPONSORED ADR | $1,312,972 | -26.6% | 158,175 | -6.1% | 0.41% | -24.3% |
| NFLX | New | NETFLIX INC COM | $1,252,000 | – | 3,315 | +100.0% | 0.39% | – |
| XPO | New | XPO LOGISTICS INC COM | $1,252,000 | – | 16,763 | +100.0% | 0.39% | – |
| OC | New | OWENS CORNING NEW COM | $1,164,000 | – | 8,531 | +100.0% | 0.36% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $1,069,000 | – | 10,308 | +100.0% | 0.33% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ET | $831,000 | -9.8% | 11,267 | -8.2% | 0.26% | -6.9% |
| CWB | Sell | SPDR SERIES TRUST BRC CNV SECS | $825,000 | -11.0% | 12,162 | -8.2% | 0.26% | -7.9% |
| New | CRH PLC | $656,760 | – | 12,000 | +100.0% | 0.20% | – | |
| NVT | NVENT ELECTRIC PLC SHS | $426,000 | +2.7% | 8,035 | 0.0% | 0.13% | +5.6% | |
| IRM | Buy | IRON MTN INC NEW COM | $299,000 | +5.7% | 5,024 | +1.0% | 0.09% | +9.4% |
| SNA | SNAP ON INC COM | $279,000 | -11.7% | 1,095 | 0.0% | 0.09% | -8.4% | |
| FLS | New | FLOWSERVE CORP COM | $280,000 | – | 7,033 | +100.0% | 0.09% | – |
| MSM | MSC INDL DIRECT INC CL A | $275,000 | +3.0% | 2,802 | 0.0% | 0.09% | +7.5% | |
| MCD | MCDONALDS CORP | $270,000 | -11.8% | 1,026 | 0.0% | 0.08% | -8.7% | |
| WSO | Buy | WATSCO INC COM | $267,000 | +0.4% | 707 | +1.4% | 0.08% | +3.8% |
| BKR | New | BAKER HUGHES A GE CO CL A | $263,000 | – | 7,443 | +100.0% | 0.08% | – |
| APD | AIR PRODS & CHEMS INC COM | $263,000 | -5.4% | 928 | 0.0% | 0.08% | -2.4% | |
| CAH | New | CARDINAL HEALTH INC COM | $260,000 | – | 3,000 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $261,000 | – | 4,102 | +100.0% | 0.08% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $258,000 | -4.1% | 946 | +3.3% | 0.08% | -1.2% |
| CAT | New | CATERPILLAR INC COM | $256,000 | – | 939 | +100.0% | 0.08% | – |
| ADI | ANALOG DEVICES INC COM | $248,000 | -10.1% | 1,417 | 0.0% | 0.08% | -7.2% | |
| MTG | New | MGIC INVT CORP WIS COM | $243,000 | – | 14,580 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE SYS CORP | $238,000 | -9.5% | 2,250 | +1.8% | 0.07% | -6.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $226,000 | -10.3% | 2,198 | +0.8% | 0.07% | -7.9% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $222,000 | -88.9% | 2,399 | -86.2% | 0.07% | -88.6% |
| OGZPY | Sell | PJSC GAZPROM SPON ADR | $111,000 | -2.6% | 100,677 | -3.2% | 0.04% | +2.9% |
| Sell | INVESCO GOVT AGENCY PRIV 1903 | $91,930 | -79.8% | 91,930 | -79.8% | 0.03% | -78.8% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $88,804 | +31.6% | 5,956 | -3.3% | 0.03% | +40.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $84,455 | +33.9% | 1,846 | -3.4% | 0.03% | +36.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $81,295 | +52.7% | 313 | -3.4% | 0.02% | +56.2% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $78,322 | -13.5% | 1,842 | -3.4% | 0.02% | -11.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $73,553 | +27.2% | 1,001 | -3.4% | 0.02% | +35.3% |
| BELFB | Sell | BEL FUSE INC-CL B | $73,871 | -19.6% | 1,548 | -3.3% | 0.02% | -17.9% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $72,059 | -17.6% | 3,391 | -3.3% | 0.02% | -15.4% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $67,197 | +44.6% | 852 | -3.3% | 0.02% | +50.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $64,778 | +19.5% | 1,151 | -3.4% | 0.02% | +25.0% |
| LMB | Sell | LIMBACH HOLDINGS INC | $61,334 | +24.0% | 1,933 | -3.4% | 0.02% | +26.7% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICS | $61,218 | +8.0% | 1,074 | -3.3% | 0.02% | +11.8% | |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $58,529 | +0.8% | 360 | -3.2% | 0.02% | +5.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $54,465 | +46.3% | 4,876 | -3.3% | 0.02% | +54.5% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $50,954 | -0.4% | 3,471 | -3.3% | 0.02% | +6.7% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $49,858 | +15.5% | 3,122 | -3.3% | 0.02% | +23.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $52,794 | -19.4% | 327 | -3.3% | 0.02% | -20.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $50,400 | -5.9% | 374 | -3.4% | 0.02% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $47,692 | +8.3% | 1,660 | -3.3% | 0.02% | +15.4% |
| POWL | Sell | POWELL INDUSTRIES INC | $49,657 | +32.2% | 599 | -3.4% | 0.02% | +36.4% |
| TRNS | Sell | TRANSCAT INC | $48,789 | +11.0% | 498 | -3.3% | 0.02% | +15.4% |
| TIPT | Sell | TIPTREE INC | $40,928 | +7.9% | 2,442 | -3.3% | 0.01% | +18.2% |
| ETNB | Sell | 89BIO INC | $43,278 | -21.2% | 2,803 | -3.3% | 0.01% | -23.5% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $40,781 | -3.3% | 930 | -3.3% | 0.01% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $39,257 | +5.2% | 943 | -3.4% | 0.01% | +9.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $39,671 | -8.6% | 1,065 | -3.4% | 0.01% | -7.7% |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $38,380 | -3.4% | 840 | -3.3% | 0.01% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES-A | $34,971 | -1.0% | 344 | -3.4% | 0.01% | 0.0% |
| GNE | Sell | GENIE ENERGY LTD-B | $36,958 | +0.7% | 2,509 | -3.4% | 0.01% | 0.0% |
| LFMD | New | LIFEMD INC | $36,856 | – | 5,897 | +100.0% | 0.01% | – |
| NBN | Sell | NORTHEAST BANK | $35,545 | +2.3% | 806 | -3.4% | 0.01% | +10.0% |
| DAKT | Sell | DAKTRONICS INC | $36,304 | +34.7% | 4,070 | -3.3% | 0.01% | +37.5% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $35,296 | +32.2% | 2,858 | -3.3% | 0.01% | +37.5% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $34,693 | -21.0% | 1,015 | -3.3% | 0.01% | -15.4% |
| GLP | Sell | GLOBAL PARTNERS LP | $35,214 | +11.1% | 997 | -3.3% | 0.01% | +10.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $35,354 | -0.1% | 1,287 | -3.3% | 0.01% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $33,670 | +10.8% | 599 | -3.4% | 0.01% | +11.1% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $31,165 | +62.9% | 4,802 | -3.3% | 0.01% | +66.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $31,268 | -4.3% | 1,142 | -3.4% | 0.01% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $31,856 | +26.4% | 4,834 | -3.3% | 0.01% | +25.0% |
| HNRG | New | HALLADOR ENERGY CO | $30,671 | – | 2,127 | +100.0% | 0.01% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $31,863 | +1.1% | 516 | -3.4% | 0.01% | +11.1% |
| NR | New | NEWPARK RESOURCES INC | $31,731 | – | 4,592 | +100.0% | 0.01% | – |
| TK | Sell | TEEKAY CORP | $33,701 | -1.2% | 5,462 | -3.3% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $30,696 | +22.2% | 1,933 | -3.4% | 0.01% | +25.0% |
| Sell | INVESCO GOVT AGENCY INSTL 1901 | $32,765 | -67.0% | 32,765 | -67.0% | 0.01% | -66.7% | |
| CRAI | Sell | CRA INTERNATIONAL INC | $30,933 | -4.6% | 307 | -3.5% | 0.01% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $27,717 | +23.8% | 927 | -3.3% | 0.01% | +28.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $29,084 | -1.4% | 2,708 | -3.3% | 0.01% | 0.0% |
| NVEC | Sell | NVE CORP | $27,845 | -18.6% | 339 | -3.4% | 0.01% | -10.0% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $30,146 | +13.4% | 1,060 | -3.4% | 0.01% | +12.5% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $30,191 | -11.5% | 649 | -3.3% | 0.01% | -10.0% |
| HWKN | Sell | HAWKINS INC | $29,660 | +19.4% | 504 | -3.3% | 0.01% | +28.6% |
| DGII | Sell | DIGI INTERNATIONAL INC | $29,997 | -33.7% | 1,111 | -3.3% | 0.01% | -35.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $28,987 | -1.3% | 2,069 | -3.3% | 0.01% | 0.0% |
| AUGX | Sell | AUGMEDIX INC | $27,656 | +3.5% | 5,370 | -3.3% | 0.01% | +12.5% |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $30,336 | +5.1% | 1,896 | -3.4% | 0.01% | 0.0% |
| RNGR | Sell | RANGER ENERGY SERVICES INC | $27,878 | +33.8% | 1,966 | -3.3% | 0.01% | +50.0% |
| RPHM | New | RENEO PHARMACEUTICALS INC | $27,970 | – | 3,673 | +100.0% | 0.01% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $27,546 | -3.3% | 418 | -3.2% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $29,676 | +2.1% | 1,258 | -3.3% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $30,342 | +16.2% | 1,055 | -3.3% | 0.01% | +12.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $30,430 | +24.6% | 2,998 | -3.4% | 0.01% | +28.6% |
| New | ATLAS LITHIUM INC | $27,545 | – | 899 | +100.0% | 0.01% | – | |
| EZPW | Sell | EZCORP INC-CL A | $29,758 | -4.8% | 3,607 | -3.3% | 0.01% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC-B | $26,062 | -18.4% | 157 | -3.1% | 0.01% | -20.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $26,671 | +2.2% | 892 | -3.4% | 0.01% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $26,058 | -22.8% | 1,643 | -3.4% | 0.01% | -20.0% |
| GASS | New | STEALTHGS INC | $25,311 | – | 5,027 | +100.0% | 0.01% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $25,409 | +13.0% | 624 | -3.4% | 0.01% | +14.3% |
| GTX | Sell | GARRETT MOTION INC | $24,270 | +0.6% | 3,080 | -3.3% | 0.01% | +14.3% |
| Sell | RUNWAY GROWTH FINANCE CORP | $24,794 | +0.3% | 1,934 | -3.3% | 0.01% | +14.3% | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $26,026 | +7.7% | 2,273 | -3.3% | 0.01% | +14.3% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $25,199 | -15.0% | 899 | -3.3% | 0.01% | -11.1% |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $26,164 | – | 1,885 | +100.0% | 0.01% | – |
| Sell | WEAVE COMMUNICATIONS INC | $24,670 | -29.1% | 3,027 | -3.4% | 0.01% | -20.0% | |
| New | GAMBLING.COM GROUP LTD | $25,794 | – | 1,972 | +100.0% | 0.01% | – | |
| CHUY | Sell | CHUY'S HOLDINGS INC | $25,440 | -15.8% | 715 | -3.4% | 0.01% | -11.1% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $24,590 | +21.2% | 2,910 | -3.3% | 0.01% | +33.3% |
| PKE | Sell | PARK AEROSPACE CORP | $26,805 | +8.8% | 1,726 | -3.4% | 0.01% | +14.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $27,072 | +0.1% | 300 | -3.2% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $24,738 | -7.2% | 708 | -3.3% | 0.01% | 0.0% |
| IMNM | New | IMMUNOME INC | $25,885 | – | 3,100 | +100.0% | 0.01% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $27,204 | -13.0% | 385 | -3.3% | 0.01% | -11.1% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $21,895 | -5.9% | 734 | -3.3% | 0.01% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $21,599 | -32.7% | 1,791 | -3.3% | 0.01% | -30.0% |
| SGU | Sell | STAR GROUP LP | $22,099 | -14.9% | 1,837 | -3.3% | 0.01% | -12.5% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $20,910 | – | 1,595 | +100.0% | 0.01% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $23,834 | -3.1% | 1,933 | -3.4% | 0.01% | 0.0% |
| NECB | Sell | NORTHEAST COMMUNITY BANCORP | $23,203 | -4.1% | 1,572 | -3.3% | 0.01% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $21,421 | -3.6% | 710 | -3.4% | 0.01% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $21,408 | -4.6% | 127 | -3.1% | 0.01% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $21,377 | -7.8% | 558 | -3.3% | 0.01% | 0.0% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $23,119 | -21.4% | 1,933 | -3.4% | 0.01% | -22.2% |
| OVLY | Sell | OAK VALLEY BANCORP | $21,820 | -3.8% | 870 | -3.3% | 0.01% | 0.0% |
| IMMR | Sell | IMMERSION CORPORATION | $21,727 | -9.7% | 3,287 | -3.3% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $22,976 | +8.3% | 2,745 | -3.3% | 0.01% | +16.7% |
| BCML | Sell | BAYCOM CORP | $23,129 | +11.3% | 1,204 | -3.4% | 0.01% | +16.7% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $23,759 | – | 2,417 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $23,424 | – | 2,400 | +100.0% | 0.01% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $22,620 | -9.6% | 725 | -3.3% | 0.01% | -12.5% |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $23,256 | +9.2% | 1,360 | -3.3% | 0.01% | +16.7% |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $24,051 | – | 1,208 | +100.0% | 0.01% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $21,866 | -3.8% | 5,650 | -3.3% | 0.01% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $22,398 | -12.6% | 667 | -3.3% | 0.01% | -12.5% |
| KRT | New | KARAT PACKAGING INC | $21,169 | – | 918 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $23,426 | – | 5,300 | +100.0% | 0.01% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $21,700 | -19.1% | 1,118 | -3.4% | 0.01% | -12.5% |
| RCMT | New | RCM TECHNOLOGIES INC | $22,666 | – | 1,160 | +100.0% | 0.01% | – |
| BY | Sell | BYLINE BANCORP INC | $21,937 | +5.4% | 1,113 | -3.3% | 0.01% | +16.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $22,475 | +11.9% | 620 | -3.3% | 0.01% | +16.7% |
| MBWM | Sell | MERCANTILE BANK CORP | $21,142 | +8.1% | 684 | -3.4% | 0.01% | +16.7% |
| New | CIBUS INC | $22,192 | – | 1,218 | +100.0% | 0.01% | – | |
| FSBW | Sell | FS BANCORP INC | $23,335 | -5.1% | 791 | -3.3% | 0.01% | 0.0% |
| HCI | Sell | HCI GROUP INC | $21,879 | -15.1% | 403 | -3.4% | 0.01% | -12.5% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTIONS | $21,474 | -16.0% | 3,652 | -3.3% | 0.01% | -12.5% |
| SRI | Sell | STONERIDGE INC | $19,408 | +3.0% | 967 | -3.3% | 0.01% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $19,400 | -1.6% | 131 | -3.0% | 0.01% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $19,801 | -8.0% | 688 | -3.4% | 0.01% | 0.0% |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $18,952 | -8.7% | 3,932 | -3.3% | 0.01% | 0.0% |
| LSEA | New | LANDSEA HOMES CORP | $19,122 | – | 2,127 | +100.0% | 0.01% | – |
| LMNR | Sell | LIMONEIRA CO | $20,345 | -4.8% | 1,328 | -3.3% | 0.01% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $17,829 | -0.3% | 868 | -3.3% | 0.01% | +20.0% |
| KODK | New | EASTMAN KODAK CO | $19,534 | – | 4,640 | +100.0% | 0.01% | – |
| New | NERDY INC | $18,600 | – | 5,027 | +100.0% | 0.01% | – | |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $17,933 | -4.6% | 1,258 | -3.4% | 0.01% | 0.0% |
| Sell | NUVECTIS PHARMA INC | $17,994 | -22.0% | 1,396 | -3.3% | 0.01% | -14.3% | |
| CTO | Sell | CTO REALTY GROWTH INC | $20,570 | -6.8% | 1,269 | -1.5% | 0.01% | -14.3% |
| Sell | COMPOSECURE INC | $18,905 | -9.1% | 2,931 | -3.3% | 0.01% | 0.0% | |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $20,799 | -6.1% | 1,413 | -3.4% | 0.01% | -14.3% | |
| CARE | Sell | CARTER BANKSHARES INC | $19,447 | -18.1% | 1,552 | -3.4% | 0.01% | -14.3% |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $19,504 | -24.3% | 1,229 | -3.4% | 0.01% | -25.0% |
| CTLP | Sell | CANTALOUPE INC | $20,813 | -24.1% | 3,330 | -3.3% | 0.01% | -25.0% |
| New | TEAM INC | $18,814 | – | 2,707 | +100.0% | 0.01% | – | |
| TRST | Sell | TRUSTCO BANK CORP NY | $18,803 | -7.8% | 689 | -3.4% | 0.01% | 0.0% |
| UNTY | Sell | UNITY BANCORP INC | $18,697 | -4.0% | 798 | -3.4% | 0.01% | 0.0% |
| New | VERASTEM INC | $18,471 | – | 2,272 | +100.0% | 0.01% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $20,793 | -15.7% | 1,204 | -3.4% | 0.01% | -14.3% |
| RCEL | Sell | AVITA MEDICAL INC | $20,717 | -17.0% | 1,418 | -3.3% | 0.01% | -25.0% |
| WSR | Sell | WHITESTONE REIT | $19,077 | -4.0% | 1,981 | -3.3% | 0.01% | 0.0% |
| YORW | Sell | YORK WATER CO | $20,357 | -12.2% | 543 | -3.4% | 0.01% | -14.3% |
| AMPY | Sell | AMPLIFY ENERGY CORP | $18,478 | +4.9% | 2,514 | -3.3% | 0.01% | +20.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $19,417 | -18.2% | 1,610 | -3.4% | 0.01% | -14.3% |
| AMOT | Sell | ALLIENT INC | $19,727 | -25.2% | 638 | -3.3% | 0.01% | -25.0% |
| New | AIRSCULPT TECHNOLOGIES INC | $18,516 | – | 2,707 | +100.0% | 0.01% | – | |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $16,930 | -26.8% | 3,045 | -3.3% | 0.01% | -28.6% |
| TSQ | New | TOWNSQUARE MEDIA INC - CL A | $17,283 | – | 1,982 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $14,865 | -8.3% | 997 | -3.4% | 0.01% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $17,507 | -32.4% | 2,256 | -3.3% | 0.01% | -37.5% |
| VTSI | Sell | VIRTRA INC | $16,182 | -29.1% | 2,900 | -3.3% | 0.01% | -28.6% |
| UWMC | Sell | UWM HOLDINGS CORP | $17,188 | -16.3% | 3,544 | -3.3% | 0.01% | -16.7% |
| CPS | New | COOPER-STANDARD HOLDING | $17,258 | – | 1,286 | +100.0% | 0.01% | – |
| PKBK | Sell | PARKE BANCORP INC | $16,860 | -7.3% | 1,035 | -3.4% | 0.01% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $15,204 | – | 2,513 | +100.0% | 0.01% | – |
| Sell | MCEWEN MINING INC | $16,653 | -12.6% | 2,562 | -3.4% | 0.01% | -16.7% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $17,037 | -24.3% | 3,962 | -3.3% | 0.01% | -28.6% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $2,283 | -90.0% | 878 | -82.0% | 0.00% | -85.7% |
| IMARA INC CVR | $0 | – | 5,500 | 0.0% | 0.00% | – | ||
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -675 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -3,277 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -1,613 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -1,938 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -2,835 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -2,367 | -100.0% | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -3,577 | -100.0% | -0.01% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -4,668 | -100.0% | -0.01% | – |
| Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -2,555 | -100.0% | -0.01% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -3,445 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -750 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -1,668 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -1,289 | -100.0% | -0.01% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -1,375 | -100.0% | -0.01% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2,446 | -100.0% | -0.01% | – | |
| Exit | ROCKWELL MEDICAL INC | $0 | – | -5,060 | -100.0% | -0.01% | – | |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -3,389 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -1,223 | -100.0% | -0.01% | – |
| PPSI | Exit | PIONEER POWER SOLUTIONS INC | $0 | – | -3,699 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -851 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -2,878 | -100.0% | -0.01% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -578 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -934 | -100.0% | -0.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,734 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -5,984 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -5,401 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -2,923 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK E | $0 | – | -10,650 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP E | $0 | – | -8,794 | -100.0% | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -24,760 | -100.0% | -0.43% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -7,153 | -100.0% | -0.43% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COM | $0 | – | -32,513 | -100.0% | -0.44% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -24,864 | -100.0% | -0.46% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -5,871 | -100.0% | -0.54% | – |
| ORAN | Exit | ORANGE SPONSORED ADR | $0 | – | -163,660 | -100.0% | -0.57% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -6,249 | -100.0% | -0.65% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -28,091 | -100.0% | -0.65% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON | $0 | – | -297,717 | -100.0% | -0.66% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -26,292 | -100.0% | -0.66% | – |
| TTC | Exit | TORO CO COM | $0 | – | -21,842 | -100.0% | -0.67% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS | $0 | – | -33,985 | -100.0% | -0.71% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ET | $0 | – | -24,024 | -100.0% | -0.74% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -34,728 | -100.0% | -0.75% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -50,494 | -100.0% | -0.85% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -40,794 | -100.0% | -0.89% | – |
| DTH | Exit | WISDOMTREE TR ITL HIGH DIV F | $0 | – | -82,357 | -100.0% | -0.92% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -149,065 | -100.0% | -0.94% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON A | $0 | – | -143,846 | -100.0% | -0.94% | – | |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -30,407 | -100.0% | -0.94% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -24,570 | -100.0% | -0.98% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -34,839 | -100.0% | -1.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -145,088 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.