$456 Million is the total value of Dorsey Wright & Associates's 321 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW COM | $12,303,000 | +175.5% | 346,469 | +126.5% | 2.70% | +183.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $11,664,000 | +8.5% | 15,655 | +0.6% | 2.56% | +11.6% |
| SIVB | Sell | SVB FINL GROUP COM | $9,810,000 | +14.1% | 15,165 | -1.8% | 2.15% | +17.4% |
| DAC | Buy | DANAOS CORPORATION SHS | $9,230,000 | +8.2% | 112,711 | +1.4% | 2.02% | +11.2% |
| RH | Buy | RH | $9,115,000 | +33.7% | 13,668 | +36.1% | 2.00% | +37.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INCO | $8,299,000 | -0.3% | 130,121 | -1.9% | 1.82% | +2.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $7,755,000 | +10.8% | 27,117 | -1.6% | 1.70% | +13.9% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $7,386,000 | -7.9% | 51,461 | +0.9% | 1.62% | -5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $7,262,000 | -4.0% | 14,089 | -1.4% | 1.59% | -1.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $7,243,000 | +94.1% | 17,552 | +74.0% | 1.59% | +99.5% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $6,965,000 | +13.3% | 409,656 | +0.8% | 1.53% | +16.5% |
| BNTX | Sell | BIONTECH SE-ADR | $6,199,000 | -33.3% | 22,706 | -45.3% | 1.36% | -31.4% |
| TX | Buy | TERNIUM SA-SPONSORED ADR | $6,040,000 | +11.5% | 142,774 | +1.3% | 1.32% | +14.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $5,873,000 | +4.0% | 113,471 | -2.4% | 1.29% | +7.0% |
| IBN | Buy | ICICI BK LTD ADR | $5,584,000 | +11.2% | 295,945 | +0.8% | 1.22% | +14.4% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $5,582,000 | -13.7% | 778,644 | +1.1% | 1.22% | -11.2% |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $5,568,000 | +24.2% | 295,555 | +1.1% | 1.22% | +27.7% |
| ALB | Buy | ALBEMARLE CORP COM | $5,386,000 | +100.3% | 24,596 | +54.1% | 1.18% | +106.1% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLC-ADR | $5,315,000 | +39.3% | 127,788 | +1.7% | 1.16% | +43.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $5,219,000 | +7.0% | 791,937 | +0.8% | 1.14% | +10.0% |
| PKX | Buy | POSCO SPONSORED ADR | $5,149,000 | -9.2% | 74,649 | +1.1% | 1.13% | -6.6% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $5,077,000 | -0.9% | 226,524 | +0.7% | 1.11% | +1.9% |
| IMAB | New | I MAB SPONSORED ADS | $5,066,000 | – | 69,882 | +100.0% | 1.11% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $5,045,000 | -3.6% | 25,754 | +1.2% | 1.11% | -0.9% |
| NVDA | Buy | NVIDIA CORP COM | $4,983,000 | +1.0% | 24,056 | +290.3% | 1.09% | +3.8% |
| MT | Buy | ARCELORMITTAL NY REGISTRY SH | $4,976,000 | -1.9% | 164,960 | +1.0% | 1.09% | +0.9% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $4,945,000 | +10.6% | 341,298 | +1.0% | 1.08% | +13.6% |
| LOGI | Buy | LOGITECH INTL S A SHS | $4,946,000 | -26.4% | 56,106 | +0.9% | 1.08% | -24.4% |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $4,918,000 | – | 25,479 | +100.0% | 1.08% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $4,868,000 | -0.9% | 145,929 | +1.0% | 1.07% | +1.9% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $4,849,000 | – | 50,514 | +100.0% | 1.06% | – |
| GMAB | New | GENMAB A/S -SP ADR | $4,838,000 | – | 110,710 | +100.0% | 1.06% | – |
| KT | Buy | KT CORP-SP ADR | $4,817,000 | -1.4% | 353,669 | +1.0% | 1.06% | +1.4% |
| STAA | Sell | STAAR SURGICAL CO | $4,768,000 | -17.3% | 37,098 | -1.8% | 1.04% | -15.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSOR | $4,740,000 | -35.5% | 444,249 | +0.7% | 1.04% | -33.7% |
| MSCI | New | MSCI INC COM | $4,696,000 | – | 7,720 | +100.0% | 1.03% | – |
| TGT | Sell | TARGET CORP COM | $4,650,000 | -6.7% | 20,328 | -1.4% | 1.02% | -4.1% |
| SLM | Sell | SLM CORP COM | $4,628,000 | -17.5% | 262,951 | -1.8% | 1.02% | -15.1% |
| CRH | Buy | CRH PLC-SPONSORED ADR | $4,512,000 | -6.9% | 96,525 | +1.2% | 0.99% | -4.4% |
| HDB | Buy | HDFC BANK LTD ADR REPS | $4,450,000 | +1.0% | 60,873 | +1.0% | 0.98% | +3.8% |
| TS | Buy | TENARIS S A SPONSORED ADR | $4,356,000 | -2.6% | 206,354 | +1.0% | 0.96% | +0.1% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $4,333,000 | +23.0% | 37,607 | +23.3% | 0.95% | +26.5% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $4,322,000 | +31.9% | 93,130 | +11.4% | 0.95% | +35.7% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $4,291,000 | -3.5% | 142,557 | +0.7% | 0.94% | -0.7% |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADR | $4,203,000 | – | 591,966 | +100.0% | 0.92% | – |
| VWAGY | New | VOLKSWAGEN AG WOLFSBURG UNSPON | $4,133,000 | – | 132,958 | +100.0% | 0.91% | – |
| TLT | Sell | ISHARES TR 20 YR TR BD ET | $4,099,000 | -1.6% | 28,401 | -1.5% | 0.90% | +1.2% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $4,083,000 | -21.6% | 61,098 | -1.5% | 0.90% | -19.4% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP | $3,994,000 | -22.3% | 363,715 | +1.0% | 0.88% | -20.1% |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $3,979,000 | +8.8% | 385,570 | +1.7% | 0.87% | +11.8% |
| RELX | New | RELX PLC SPONSORED ADR | $3,859,000 | – | 133,715 | +100.0% | 0.85% | – |
| KLAC | Sell | KLA-TENCOR CORP COM | $3,793,000 | +0.8% | 11,339 | -2.3% | 0.83% | +3.7% |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $3,775,000 | – | 213,675 | +100.0% | 0.83% | – |
| FTNT | Buy | FORTINET INC COM | $3,743,000 | +23.1% | 12,817 | +0.4% | 0.82% | +26.7% |
| New | BATH & BODY WORKS INC COMMON S | $3,658,000 | – | 58,030 | +100.0% | 0.80% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INCCO | $3,523,000 | – | 8,298 | +100.0% | 0.77% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,492,000 | +4.5% | 21,257 | -1.8% | 0.77% | +7.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONSP | $3,428,000 | -39.3% | 651,685 | +1.3% | 0.75% | -37.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $3,200,000 | -7.5% | 18,532 | -1.4% | 0.70% | -4.9% |
| NKE | New | NIKE INC CL B | $3,181,000 | – | 21,905 | +100.0% | 0.70% | – |
| DBO | Sell | INVESCO DB OIL FUND | $3,159,000 | +5.3% | 230,262 | -1.1% | 0.69% | +8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $3,145,000 | -48.5% | 8,730 | -45.1% | 0.69% | -47.1% |
| TREX | Sell | TREX CO INC COM | $3,144,000 | -1.5% | 30,843 | -1.2% | 0.69% | +1.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,117,000 | -4.6% | 7,627 | -3.1% | 0.68% | -2.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $3,095,000 | -1.0% | 59,583 | -1.7% | 0.68% | +1.6% |
| TTC | Sell | TORO CO COM | $3,053,000 | -12.8% | 31,338 | -1.7% | 0.67% | -10.4% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $3,012,000 | – | 17,931 | +100.0% | 0.66% | – |
| DBC | New | INVESCO DB COMMODITY INDEXTRAC | $2,961,000 | – | 146,752 | +100.0% | 0.65% | – |
| CC | Sell | CHEMOURS CO COM | $2,933,000 | -16.9% | 100,933 | -0.5% | 0.64% | -14.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,927,000 | +4.1% | 1,098 | -2.1% | 0.64% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,929,000 | -7.2% | 9,766 | -1.6% | 0.64% | -4.6% |
| HRB | New | BLOCK H & R INC COM | $2,922,000 | – | 116,898 | +100.0% | 0.64% | – |
| OLN | Buy | OLIN CORP COM PAR $1 | $2,846,000 | +382.4% | 58,994 | +362.5% | 0.62% | +395.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA FCO | $2,840,000 | -2.5% | 31,017 | -0.7% | 0.62% | +0.3% |
| DHR | New | DANAHER CORP DEL COM | $2,837,000 | – | 9,318 | +100.0% | 0.62% | – |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $2,835,000 | +1.5% | 75,539 | -0.7% | 0.62% | +4.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,823,000 | +4.5% | 25,145 | -3.4% | 0.62% | +7.5% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $2,800,000 | – | 18,751 | +100.0% | 0.61% | – |
| LPX | Sell | LOUISIANA PAC CORP COM | $2,801,000 | -39.3% | 45,636 | -40.4% | 0.61% | -37.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADCO | $2,787,000 | -3.2% | 28,532 | -0.8% | 0.61% | -0.5% |
| ICF | New | ISHARES TR COHEN&STEER RE | $2,759,000 | – | 42,181 | +100.0% | 0.60% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETF | $2,756,000 | – | 26,143 | +100.0% | 0.60% | – |
| SYNA | Sell | SYNAPTICS INC COM | $2,744,000 | +11.2% | 15,268 | -3.8% | 0.60% | +14.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $2,683,000 | – | 135,432 | +100.0% | 0.59% | – |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $2,681,000 | -5.2% | 27,400 | -0.7% | 0.59% | -2.5% |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAO | $2,650,000 | -40.6% | 562,607 | -1.8% | 0.58% | -39.0% |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $2,619,000 | – | 35,440 | +100.0% | 0.57% | – |
| VVV | New | VALVOLINE INC COM | $2,562,000 | – | 82,153 | +100.0% | 0.56% | – |
| CE | Sell | CELANESE CORP DEL COM SER A | $2,539,000 | -2.1% | 16,857 | -1.5% | 0.56% | +0.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $2,477,000 | +7.4% | 9,099 | -3.1% | 0.54% | +10.4% |
| LSI | New | LIFE STORAGE INC COM | $2,472,000 | – | 21,544 | +100.0% | 0.54% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $2,465,000 | – | 29,970 | +100.0% | 0.54% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $2,417,000 | -3.5% | 15,999 | -1.5% | 0.53% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,365,000 | -11.8% | 18,371 | -2.5% | 0.52% | -9.4% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $2,302,000 | -3.6% | 34,645 | -2.8% | 0.50% | -0.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COCO | $2,280,000 | -7.4% | 16,008 | -1.8% | 0.50% | -4.8% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $2,273,000 | +7.8% | 12,819 | -3.0% | 0.50% | +10.7% |
| NUE | New | NUCOR CORP COM | $2,166,000 | – | 21,996 | +100.0% | 0.48% | – |
| LLY | New | LILLY, ELI AND COMPANY | $2,149,000 | – | 9,299 | +100.0% | 0.47% | – |
| SNX | Buy | SYNNEX CORP COM | $2,089,000 | -1.5% | 20,068 | +15.2% | 0.46% | +1.3% |
| AXON | New | AXON ENTERPRISE INC COM | $1,912,000 | – | 10,926 | +100.0% | 0.42% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $1,846,000 | – | 54,937 | +100.0% | 0.40% | – |
| LQD | Sell | ISHARES TR IBOXX INV CP E | $1,503,000 | -2.5% | 11,295 | -1.5% | 0.33% | 0.0% |
| EMB | Sell | ISHARES TR JP MOR EM MK E | $1,472,000 | -3.7% | 13,375 | -1.5% | 0.32% | -0.9% |
| CWB | Sell | SPDR SERIES TRUST BRC CNV SECS | $1,450,000 | -3.2% | 16,988 | -1.6% | 0.32% | -0.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ET | $1,384,000 | -2.2% | 15,818 | -1.6% | 0.30% | +0.3% |
| New | VICTORIA'S SECRET & CO | $1,061,000 | – | 19,201 | +100.0% | 0.23% | – | |
| DE | Sell | DEERE & CO COM | $556,000 | -79.8% | 1,659 | -78.7% | 0.12% | -79.2% |
| TECH | Sell | BIO TECHNE CORP COM | $508,000 | +7.2% | 1,049 | -0.3% | 0.11% | +9.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $430,000 | +6.2% | 10,416 | -0.2% | 0.09% | +9.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NECO | $414,000 | -31.5% | 16,057 | -0.3% | 0.09% | -29.5% |
| NAVI | Sell | NAVIENT CORP COM | $372,000 | +1.9% | 18,837 | -0.3% | 0.08% | +5.1% |
| NVT | New | NVENT ELECTRIC PLC SHS | $372,000 | – | 11,500 | +100.0% | 0.08% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $376,000 | – | 15,076 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $363,000 | – | 2,792 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP COM | $355,000 | – | 1,950 | +100.0% | 0.08% | – |
| HCA | New | HCA HOLDINGS INC COM | $352,000 | – | 1,452 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOCO | $342,000 | – | 2,717 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC COM | $335,000 | – | 1,579 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $314,000 | – | 647 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT | $307,000 | – | 1,087 | +100.0% | 0.07% | – |
| OPRX | Buy | OPTIMIZERX CORP | $158,000 | +49.1% | 1,851 | +8.4% | 0.04% | +52.2% |
| CALX | Buy | CALIX INC | $144,000 | +13.4% | 2,907 | +8.5% | 0.03% | +18.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $140,000 | +26.1% | 970 | +8.5% | 0.03% | +29.2% |
| XPEL | Buy | XPEL INC | $143,000 | -2.1% | 1,888 | +8.5% | 0.03% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $121,000 | +77.9% | 5,518 | +8.5% | 0.03% | +92.9% |
| CAMT | Buy | CAMTEK LTD | $119,000 | +16.7% | 2,944 | +8.6% | 0.03% | +18.2% |
| JYNT | Buy | JOINT CORP/THE | $119,000 | +26.6% | 1,218 | +8.6% | 0.03% | +30.0% |
| IDT | Buy | IDT CORP-CLASS B | $115,000 | +22.3% | 2,752 | +8.5% | 0.02% | +25.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $108,000 | +125.0% | 8,319 | +8.5% | 0.02% | +140.0% |
| LXU | Buy | LSB INDUSTRIES INC | $103,000 | +83.9% | 10,054 | +8.5% | 0.02% | +91.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $106,000 | +68.3% | 2,295 | +8.5% | 0.02% | +76.9% |
| Sell | INVESCO GOVT AGENCY PRIV 1903 | $102,000 | -90.9% | 101,859 | -91.0% | 0.02% | -90.8% | |
| METC | New | RAMACO RESOURCES INC | $99,000 | – | 8,072 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $97,000 | -4.9% | 2,397 | +8.5% | 0.02% | -4.5% |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $96,000 | – | 1,922 | +100.0% | 0.02% | – |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LP | $96,000 | +5.5% | 3,372 | +8.5% | 0.02% | +10.5% |
| VRTV | Buy | VERITIV CORP | $93,000 | +57.6% | 1,038 | +8.4% | 0.02% | +53.8% |
| PLXP | Buy | PLX PHARMA INC | $91,000 | +51.7% | 4,710 | +8.5% | 0.02% | +53.8% |
| GSM | Buy | FERROGLOBE PLC | $89,000 | +53.4% | 10,205 | +8.5% | 0.02% | +66.7% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $92,000 | +46.0% | 1,734 | +8.5% | 0.02% | +53.8% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $85,000 | +11.8% | 1,237 | +8.4% | 0.02% | +18.8% |
| FLL | Buy | FULL HOUSE RESORTS INC | $87,000 | +16.0% | 8,160 | +8.5% | 0.02% | +18.8% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $88,000 | +18.9% | 1,785 | +8.5% | 0.02% | +18.8% |
| FRHC | Buy | FREEDOM HOLDING CORP/NV | $86,000 | +4.9% | 1,371 | +8.6% | 0.02% | +11.8% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $77,000 | +35.1% | 1,332 | +8.5% | 0.02% | +41.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $79,000 | +31.7% | 5,868 | +8.5% | 0.02% | +30.8% |
| HSKA | Buy | HESKA CORP | $76,000 | +22.6% | 293 | +8.9% | 0.02% | +30.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $79,000 | +14.5% | 11,128 | +8.5% | 0.02% | +13.3% |
| TGLS | Buy | TECNOGLASS INC | $78,000 | +11.4% | 3,570 | +8.5% | 0.02% | +13.3% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $76,000 | +15.2% | 2,184 | +8.5% | 0.02% | +21.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $76,000 | -30.9% | 1,792 | +8.5% | 0.02% | -26.1% |
| INVE | Buy | IDENTIV INC | $74,000 | +21.3% | 3,918 | +8.5% | 0.02% | +23.1% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $75,000 | +21.0% | 8,325 | +8.5% | 0.02% | +23.1% |
| NOTV | Buy | INOTIV INC | $75,000 | +19.0% | 2,550 | +8.5% | 0.02% | +23.1% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $67,000 | +17.5% | 678 | +8.3% | 0.02% | +25.0% |
| New | STAGWELL INC | $69,000 | – | 9,054 | +100.0% | 0.02% | – | |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $68,000 | +51.1% | 6,767 | +8.5% | 0.02% | +50.0% |
| PAVM | Buy | PAVMED INC | $68,000 | +44.7% | 7,947 | +8.5% | 0.02% | +50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $70,000 | +12.9% | 1,996 | +8.5% | 0.02% | +15.4% |
| UAN | Buy | CVR PARTNERS LP | $68,000 | +21.4% | 979 | +8.4% | 0.02% | +25.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $67,000 | +15.5% | 2,512 | +8.5% | 0.02% | +25.0% |
| CEIX | New | CONSOL ENERGY INC | $64,000 | – | 2,442 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $62,000 | +37.8% | 2,940 | +8.6% | 0.01% | +40.0% |
| ASIX | Buy | ADVANSIX INC | $62,000 | +44.2% | 1,566 | +8.6% | 0.01% | +55.6% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $63,000 | +50.0% | 753 | +8.7% | 0.01% | +55.6% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS | $62,000 | +26.5% | 7,790 | +8.5% | 0.01% | +40.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $66,000 | +29.4% | 4,425 | +8.5% | 0.01% | +27.3% |
| Buy | ATENTO SA | $59,000 | +20.4% | 2,080 | +8.6% | 0.01% | +30.0% | |
| TRNS | Buy | TRANSCAT INC | $60,000 | +22.4% | 935 | +8.3% | 0.01% | +30.0% |
| III | Buy | INFORMATION SERVICES GROUP | $60,000 | +33.3% | 8,416 | +8.5% | 0.01% | +30.0% |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $58,000 | +5.5% | 5,429 | +8.6% | 0.01% | +8.3% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $60,000 | +25.0% | 1,365 | +8.6% | 0.01% | +30.0% |
| SB | New | SAFE BULKERS INC | $59,000 | – | 11,377 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $59,000 | +15.7% | 2,947 | +8.5% | 0.01% | +18.2% |
| Buy | ALTUS MIDSTREAM CO -A | $59,000 | +11.3% | 851 | +8.7% | 0.01% | +18.2% | |
| TMST | Buy | TIMKENSTEEL CORP | $53,000 | +1.9% | 4,016 | +8.5% | 0.01% | +9.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $56,000 | -15.2% | 956 | +8.6% | 0.01% | -14.3% |
| CRAI | Buy | CRA INTERNATIONAL INC | $55,000 | +27.9% | 549 | +8.7% | 0.01% | +33.3% |
| CNTY | Buy | CENTURY CASINOS INC | $54,000 | +8.0% | 4,016 | +8.5% | 0.01% | +9.1% |
| CLFD | Buy | CLEARFIELD INC | $56,000 | +27.3% | 1,276 | +8.5% | 0.01% | +33.3% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $54,000 | – | 9,034 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $53,000 | – | 3,420 | +100.0% | 0.01% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $53,000 | – | 7,869 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $55,000 | +31.0% | 8,236 | +8.5% | 0.01% | +33.3% |
| GCO | Buy | GENESCO INC | $56,000 | -1.8% | 972 | +8.5% | 0.01% | 0.0% |
| HCI | New | HCI GROUP INC | $56,000 | – | 510 | +100.0% | 0.01% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $55,000 | +31.0% | 2,148 | +8.5% | 0.01% | +33.3% |
| MVBF | Buy | MVB FINANCIAL CORP | $57,000 | +9.6% | 1,329 | +8.5% | 0.01% | +9.1% |
| RYI | Buy | RYERSON HOLDING CORP | $57,000 | +62.9% | 2,581 | +8.6% | 0.01% | +71.4% |
| SHYF | Buy | SHYFT GROUP INC/THE | $54,000 | +10.2% | 1,420 | +8.6% | 0.01% | +20.0% |
| THRY | Buy | THRYV HOLDINGS INC | $56,000 | -9.7% | 1,874 | +8.6% | 0.01% | -7.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL A | $53,000 | +10.4% | 4,044 | +8.5% | 0.01% | +20.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $54,000 | – | 1,079 | +100.0% | 0.01% | – |
| UONEK | New | URBAN ONE INC | $54,000 | – | 7,911 | +100.0% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $57,000 | +21.3% | 9,885 | +8.5% | 0.01% | +20.0% |
| GBL | New | GAMCO INVESTORS INC-A | $49,000 | – | 1,844 | +100.0% | 0.01% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $48,000 | +14.3% | 1,942 | +8.5% | 0.01% | +22.2% |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $50,000 | +4.2% | 1,232 | +8.5% | 0.01% | +10.0% |
| IESC | Buy | IES HOLDINGS INC | $49,000 | -2.0% | 1,065 | +8.6% | 0.01% | 0.0% |
| BH | New | BIGLARI HOLDINGS INC-B | $48,000 | – | 280 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $48,000 | – | 1,962 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $50,000 | -10.7% | 7,111 | +8.5% | 0.01% | -8.3% |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS I | $51,000 | – | 2,388 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP-CLASS A | $49,000 | – | 2,947 | +100.0% | 0.01% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $50,000 | +19.0% | 1,584 | +8.5% | 0.01% | +22.2% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $51,000 | +15.9% | 1,010 | +8.6% | 0.01% | +22.2% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $51,000 | +8.5% | 5,968 | +8.5% | 0.01% | +10.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $50,000 | – | 2,908 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $49,000 | – | 10,298 | +100.0% | 0.01% | – |
| MBIN | Buy | MERCHANTS BANCORP/IN | $50,000 | +8.7% | 1,269 | +8.6% | 0.01% | +10.0% |
| VEL | New | VELOCITY FINANCIAL INC | $49,000 | – | 3,755 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $50,000 | – | 1,915 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BANK/HAMILTON NJ | $48,000 | – | 3,433 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANK | $48,000 | – | 1,422 | +100.0% | 0.01% | – |
| PCB | New | PCB BANCORP | $48,000 | – | 2,393 | +100.0% | 0.01% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $44,000 | +4.8% | 8,765 | +8.5% | 0.01% | +11.1% |
| RMNI | New | RIMINI STREET INC | $45,000 | – | 4,708 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $46,000 | – | 3,923 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $45,000 | +9.8% | 1,430 | +8.5% | 0.01% | +11.1% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $45,000 | – | 2,414 | +100.0% | 0.01% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $46,000 | 0.0% | 3,958 | +8.6% | 0.01% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $45,000 | +28.6% | 1,188 | +8.4% | 0.01% | +42.9% |
| HOV | New | HOVNANIAN ENTERPRISES-A | $45,000 | – | 463 | +100.0% | 0.01% | – |
| HQI | New | HIREQUEST INC | $44,000 | – | 2,298 | +100.0% | 0.01% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $47,000 | -7.8% | 6,692 | +8.5% | 0.01% | -9.1% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $45,000 | +12.5% | 2,254 | +8.5% | 0.01% | +11.1% |
| GLSI | New | GREENWICH LIFESCIENCES INC | $44,000 | – | 1,118 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $46,000 | – | 5,950 | +100.0% | 0.01% | – |
| TIPT | New | TIPTREE INC | $46,000 | – | 4,579 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHINERY INC | $44,000 | -8.3% | 1,683 | +8.5% | 0.01% | 0.0% |
| LAND | New | GLADSTONE LAND CORP | $46,000 | – | 2,019 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $47,000 | – | 1,156 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $47,000 | +27.0% | 1,795 | +8.5% | 0.01% | +25.0% |
| CMLS | New | CUMULUS MEDIA INC-CL A | $46,000 | – | 3,741 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INC - A | $47,000 | -9.6% | 1,369 | +8.6% | 0.01% | -9.1% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $44,000 | +2.3% | 3,295 | +8.6% | 0.01% | +11.1% |
| CVEO | New | CIVEO CORP | $46,000 | – | 2,060 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $47,000 | – | 2,648 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $45,000 | – | 2,010 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $47,000 | +14.6% | 3,631 | +8.5% | 0.01% | +11.1% |
| PVBC | New | PROVIDENT BANCORP INC | $46,000 | – | 2,893 | +100.0% | 0.01% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $44,000 | -4.3% | 976 | +8.4% | 0.01% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $41,000 | +2.5% | 7,548 | +8.5% | 0.01% | 0.0% |
| RADA | Buy | RADA ELECTRONIC INDS LTD | $42,000 | -6.7% | 3,983 | +8.5% | 0.01% | -10.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $43,000 | – | 1,154 | +100.0% | 0.01% | – |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC | $42,000 | 0.0% | 7,979 | +8.5% | 0.01% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $39,000 | -7.1% | 814 | +8.5% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $43,000 | +4.9% | 1,380 | +8.5% | 0.01% | 0.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $43,000 | – | 8,336 | +100.0% | 0.01% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $41,000 | -4.7% | 5,215 | +8.5% | 0.01% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $43,000 | +7.5% | 3,619 | +8.5% | 0.01% | 0.0% |
| USAK | Buy | USA TRUCK INC | $40,000 | +5.3% | 2,587 | +8.6% | 0.01% | +12.5% |
| USDP | New | USD PARTNERS LP | $43,000 | – | 6,826 | +100.0% | 0.01% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $43,000 | – | 10,980 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $43,000 | – | 922 | +100.0% | 0.01% | – |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $40,000 | +5.3% | 1,875 | +8.6% | 0.01% | +12.5% |
| PBPB | New | POTBELLY CORP | $42,000 | – | 6,210 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $43,000 | -4.4% | 3,085 | +8.6% | 0.01% | -10.0% |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $43,000 | – | 3,250 | +100.0% | 0.01% | – |
| CONN | New | CONN'S INC | $42,000 | – | 1,844 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC | $42,000 | +10.5% | 4,139 | +8.5% | 0.01% | +12.5% |
| USIO | Buy | USIO INC | $40,000 | 0.0% | 6,703 | +8.6% | 0.01% | 0.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $41,000 | – | 8,042 | +100.0% | 0.01% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL A | $41,000 | -2.4% | 4,188 | +8.5% | 0.01% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $41,000 | -42.3% | 1,765 | -36.1% | 0.01% | -40.0% |
| HVT | Buy | HAVERTY FURNITURE | $43,000 | -15.7% | 1,282 | +8.5% | 0.01% | -18.2% |
| MTW | Buy | MANITOWOC COMPANY INC | $43,000 | -4.4% | 2,006 | +8.4% | 0.01% | -10.0% |
| CDR | New | CEDAR REALTY TRUST INC | $43,000 | – | 1,962 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT LTD | $39,000 | – | 2,599 | +100.0% | 0.01% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $39,000 | -7.1% | 2,652 | +8.5% | 0.01% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $35,000 | -12.5% | 11,396 | +8.5% | 0.01% | -11.1% |
| LUNA | Buy | Luna Innovations Inc | $38,000 | -5.0% | 3,962 | +8.5% | 0.01% | -11.1% |
| EXPR | New | EXPRESS INC | $35,000 | – | 7,376 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $37,000 | -7.5% | 1,574 | +8.6% | 0.01% | -11.1% |
| MSB | Buy | MESABI TRUST | $38,000 | -9.5% | 1,275 | +8.5% | 0.01% | -11.1% |
| NAII | Buy | NATURAL ALTERNATIVES INTL | $38,000 | -13.6% | 2,842 | +8.6% | 0.01% | -11.1% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $36,000 | 0.0% | 7,779 | +8.5% | 0.01% | 0.0% |
| JILL | New | J. JILL INC | $38,000 | – | 2,185 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $37,000 | – | 1,756 | +100.0% | 0.01% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $34,000 | – | 1,554 | +100.0% | 0.01% | – |
| Sell | INVESCO GOVT AGENCY INSTL 1901 | $34,000 | -78.3% | 33,748 | -78.6% | 0.01% | -78.8% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $0 | -100.0% | 66,900 | -42.2% | 0.00% | -100.0% |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -784 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,128 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -1,062 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -2,330 | -100.0% | -0.01% | – |
| AUD | Exit | AUDACY INC | $0 | – | -7,105 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -1,474 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -4,986 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -705 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -2,218 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -1,657 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,463 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -2,426 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -7,889 | -100.0% | -0.01% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS | $0 | – | -4,893 | -100.0% | -0.01% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -2,985 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -4,214 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -3,569 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -2,585 | -100.0% | -0.01% | – |
| Exit | LEE ENTERPRISES | $0 | – | -1,405 | -100.0% | -0.01% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -956 | -100.0% | -0.01% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -8,358 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -5,538 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -1,454 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -1,068 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -2,813 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -10,544 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -1,372 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -5,060 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -10,841 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -670 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -8,342 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -906 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -5,099 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -885 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -6,203 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -4,684 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC - A | $0 | – | -4,762 | -100.0% | -0.01% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -8,135 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1,691 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -940 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -6,105 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -2,304 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -9,958 | -100.0% | -0.01% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -2,763 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -2,102 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -5,358 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -2,379 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -1,847 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -861 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -2,914 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -3,673 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,569 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -10,797 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -1,489 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -4,569 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -8,118 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -2,815 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,831 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -2,137 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -4,872 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -3,473 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -17,480 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -5,479 | -100.0% | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -34,878 | -100.0% | -0.46% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -168,776 | -100.0% | -0.49% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -21,891 | -100.0% | -0.50% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -40,479 | -100.0% | -0.50% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -41,569 | -100.0% | -0.53% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -17,820 | -100.0% | -0.54% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -38,758 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -46,858 | -100.0% | -0.59% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATE | $0 | – | -34,304 | -100.0% | -0.60% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR E | $0 | – | -35,343 | -100.0% | -0.61% | – |
| VLUE | Exit | ISHARES TR USA VALUE FACT | $0 | – | -27,513 | -100.0% | -0.62% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -67,474 | -100.0% | -0.63% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL E | $0 | – | -28,401 | -100.0% | -0.64% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR E | $0 | – | -22,749 | -100.0% | -0.64% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -18,905 | -100.0% | -0.66% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NY | $0 | – | -62,278 | -100.0% | -0.66% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -59,866 | -100.0% | -0.68% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS-UNSP ADR | $0 | – | -253,623 | -100.0% | -0.70% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -37,938 | -100.0% | -0.88% | – |
| SONY | Exit | SONY GROUP CORP - SP ADR | $0 | – | -43,300 | -100.0% | -0.90% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -58,670 | -100.0% | -0.90% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CSP | $0 | – | -91,255 | -100.0% | -0.92% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADR | $0 | – | -88,014 | -100.0% | -0.99% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -202,527 | -100.0% | -1.11% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -6,685 | -100.0% | -1.46% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSOR | $0 | – | -418,500 | -100.0% | -1.49% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLDCL | $0 | – | -202,584 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.