$485 Million is the total value of Dorsey Wright & Associates's 314 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW COM | $15,515,000 | +26.1% | 352,219 | +1.7% | 3.20% | +18.7% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $12,471,000 | +6.9% | 15,665 | +0.1% | 2.57% | +0.6% |
| SIVB | Buy | SVB FINL GROUP COM | $10,472,000 | +6.7% | 15,440 | +1.8% | 2.16% | +0.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $9,948,000 | +28.3% | 27,757 | +2.4% | 2.05% | +20.7% |
| FTNT | Buy | FORTINET INC COM | $9,687,000 | +158.8% | 26,952 | +110.3% | 2.00% | +143.4% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $8,649,000 | +17.1% | 52,287 | +1.6% | 1.78% | +10.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $8,574,000 | +18.1% | 14,405 | +2.2% | 1.77% | +11.1% |
| DAC | Buy | DANAOS CORPORATION SHS | $8,547,000 | -7.4% | 114,496 | +1.6% | 1.76% | -12.9% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLC-ADR | $7,957,000 | +49.7% | 130,726 | +2.3% | 1.64% | +40.9% |
| NVDA | Buy | NVIDIA CORP COM | $7,533,000 | +51.2% | 25,612 | +6.5% | 1.55% | +42.3% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $7,432,000 | +46.4% | 231,579 | +2.2% | 1.53% | +37.7% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $7,318,000 | +5.1% | 412,304 | +0.6% | 1.51% | -1.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $6,794,000 | -6.2% | 18,033 | +2.7% | 1.40% | -11.8% |
| LPX | Buy | LOUISIANA PAC CORP COM | $6,716,000 | +139.8% | 85,715 | +87.8% | 1.38% | +125.6% |
| OLN | Buy | OLIN CORP COM PAR $1 | $6,322,000 | +122.1% | 109,907 | +86.3% | 1.30% | +109.0% |
| TX | Buy | TERNIUM SA-SPONSORED ADR | $6,283,000 | +4.0% | 144,381 | +1.1% | 1.30% | -2.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $6,231,000 | +6.1% | 114,869 | +1.2% | 1.28% | -0.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCO | $6,145,000 | +74.4% | 13,103 | +57.9% | 1.27% | +64.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $5,968,000 | +18.3% | 26,203 | +1.7% | 1.23% | +11.3% |
| BNTX | Buy | BIONTECH SE-ADR | $5,960,000 | -3.9% | 23,117 | +1.8% | 1.23% | -9.6% |
| IBN | Buy | ICICI BK LTD ADR | $5,919,000 | +6.0% | 299,100 | +1.1% | 1.22% | -0.2% |
| ALB | Buy | ALBEMARLE CORP COM | $5,854,000 | +8.7% | 25,040 | +1.8% | 1.21% | +2.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $5,771,000 | +19.0% | 51,527 | +2.0% | 1.19% | +11.9% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $5,728,000 | +16.5% | 26,021 | +2.1% | 1.18% | +9.6% |
| ABB | Buy | ABB LTD SPONSORED ADR | $5,636,000 | +15.8% | 147,653 | +1.2% | 1.16% | +9.0% |
| MT | Buy | ARCELORMITTAL NY REGISTRY SH | $5,286,000 | +6.2% | 166,062 | +0.7% | 1.09% | -0.1% |
| CRH | Buy | CRH PLC-SPONSORED ADR | $5,176,000 | +14.7% | 98,028 | +1.6% | 1.07% | +8.0% |
| COG | New | CABOT OIL & GAS CORP | $5,172,000 | – | 272,230 | +100.0% | 1.07% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,075,000 | +62.8% | 14,420 | +89.1% | 1.05% | +53.3% |
| KLAC | Buy | KLA-TENCOR CORP COM | $4,937,000 | +30.2% | 11,479 | +1.2% | 1.02% | +22.4% |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $4,892,000 | -12.1% | 298,305 | +0.9% | 1.01% | -17.4% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $4,814,000 | -2.6% | 345,808 | +1.3% | 0.99% | -8.4% |
| MSCI | Buy | MSCI INC COM | $4,803,000 | +2.3% | 7,839 | +1.5% | 0.99% | -3.7% |
| TGT | Buy | TARGET CORP COM | $4,785,000 | +2.9% | 20,674 | +1.7% | 0.99% | -3.1% |
| ICLR | New | ICON PLC SHS | $4,711,000 | – | 15,212 | +100.0% | 0.97% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $4,637,000 | -11.2% | 789,849 | -0.3% | 0.96% | -16.3% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $4,527,000 | +19.9% | 214,425 | +0.4% | 0.93% | +12.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,488,000 | +28.5% | 21,732 | +2.2% | 0.93% | +20.9% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $4,471,000 | +3.4% | 95,063 | +2.1% | 0.92% | -2.6% |
| ALC | New | ALCON INC ORD SHS | $4,443,000 | – | 50,994 | +100.0% | 0.92% | – |
| RELX | Buy | RELX PLC SPONSORED ADR | $4,446,000 | +15.2% | 136,351 | +2.0% | 0.92% | +8.4% |
| SYNA | Sell | SYNAPTICS INC COM | $4,406,000 | +60.6% | 15,219 | -0.3% | 0.91% | +51.0% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $4,400,000 | +1.5% | 38,261 | +1.7% | 0.91% | -4.4% |
| E | New | ENI SPA-SPONSORED ADR | $4,358,000 | – | 157,603 | +100.0% | 0.90% | – |
| TREX | Buy | TREX CO INC COM | $4,281,000 | +36.2% | 31,703 | +2.8% | 0.88% | +28.2% |
| OGZPY | New | PJSC GAZPROM SPON ADR | $4,278,000 | – | 466,623 | +100.0% | 0.88% | – |
| UBS | New | UBS GROUP AG SHS | $4,210,000 | – | 235,566 | +100.0% | 0.87% | – |
| GMAB | Sell | GENMAB A/S -SP ADR | $4,203,000 | -13.1% | 106,239 | -4.0% | 0.87% | -18.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $4,165,000 | +38.3% | 18,370 | +2.4% | 0.86% | +30.2% |
| Buy | BATH & BODY WORKS INC COMMON S | $4,154,000 | +13.6% | 59,520 | +2.6% | 0.86% | +6.9% | |
| TS | Sell | TENARIS S A SPONSORED ADR | $4,150,000 | -4.7% | 198,910 | -3.6% | 0.86% | -10.4% |
| BCS | Sell | BARCLAYS PLC-SPONS ADR | $3,975,000 | -0.1% | 384,043 | -0.4% | 0.82% | -6.0% |
| TLT | Sell | ISHARES TR 20 YR TR BD ET | $3,941,000 | -3.9% | 26,594 | -6.4% | 0.81% | -9.6% |
| AER | New | AERCAP HOLDINGS NV SHS | $3,926,000 | – | 60,011 | +100.0% | 0.81% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S ASP | $3,864,000 | – | 407,185 | +100.0% | 0.80% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $3,833,000 | +19.8% | 18,973 | +2.4% | 0.79% | +12.7% |
| BNPQY | New | BNP PARIBAS SPONSORED ADR | $3,823,000 | – | 110,339 | +100.0% | 0.79% | – |
| VWAGY | Sell | VOLKSWAGEN AG WOLFSBURG UNSPON | $3,798,000 | -8.1% | 129,604 | -2.5% | 0.78% | -13.6% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $3,789,000 | – | 143,901 | +100.0% | 0.78% | – |
| TLK | New | TELKOM INDONESIA PERSERO-ADR | $3,749,000 | – | 129,326 | +100.0% | 0.77% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $3,718,000 | +26.9% | 10,043 | +2.8% | 0.77% | +19.5% |
| NKE | Buy | NIKE INC CL B | $3,708,000 | +16.6% | 22,250 | +1.6% | 0.76% | +9.8% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $3,580,000 | – | 21,101 | +100.0% | 0.74% | – |
| LSI | Buy | LIFE STORAGE INC COMwarrant and righ | $3,403,000 | +37.7% | 22,213 | +3.1% | 0.70% | +29.5% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $3,315,000 | +18.4% | 19,067 | +1.7% | 0.68% | +11.4% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $3,290,000 | +4.6% | 8,981 | +2.9% | 0.68% | -1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,264,000 | +11.5% | 1,128 | +2.7% | 0.67% | +4.8% |
| ICF | Buy | ISHARES TR COHEN&STEER RE | $3,256,000 | +18.0% | 42,796 | +1.5% | 0.67% | +11.1% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETF | $3,248,000 | +17.9% | 26,592 | +1.7% | 0.67% | +10.9% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVSP | $3,208,000 | – | 178,519 | +100.0% | 0.66% | – |
| DBO | Buy | INVESCO DB OIL FUND | $3,165,000 | +0.2% | 233,566 | +1.4% | 0.65% | -5.8% |
| VVV | Buy | VALVOLINE INC COM | $3,153,000 | +23.1% | 84,560 | +2.9% | 0.65% | +15.7% |
| BDC | New | BELDEN INC COM | $3,117,000 | – | 47,422 | +100.0% | 0.64% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEXTRAC | $3,087,000 | +4.3% | 148,534 | +1.2% | 0.64% | -1.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA FCO | $3,062,000 | +7.8% | 31,543 | +1.7% | 0.63% | +1.4% |
| DHR | Sell | DANAHER CORP DEL COM | $3,059,000 | +7.8% | 9,297 | -0.2% | 0.63% | +1.4% |
| SHY | New | ISHARES TR 1-3 YR TR BD E | $3,053,000 | – | 35,691 | +100.0% | 0.63% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $3,017,000 | +15.2% | 36,059 | +1.7% | 0.62% | +8.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADCO | $2,976,000 | +6.8% | 28,942 | +1.4% | 0.61% | +0.5% |
| NFG | New | NATIONAL FUEL & GAS CO | $2,970,000 | – | 46,457 | +100.0% | 0.61% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,953,000 | +4.2% | 75,615 | +0.1% | 0.61% | -1.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $2,938,000 | +18.6% | 9,084 | -0.2% | 0.61% | +11.6% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $2,841,000 | +23.4% | 34,783 | +0.4% | 0.59% | +16.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $2,784,000 | +3.8% | 127,886 | -5.6% | 0.57% | -2.4% |
| SLM | Sell | SLM CORP COM | $2,735,000 | -40.9% | 139,041 | -47.1% | 0.56% | -44.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $2,716,000 | +12.4% | 16,509 | +3.2% | 0.56% | +5.7% |
| DSX | Buy | DIANA SHIPPING INC COM | $2,672,000 | +4587.7% | 686,875 | +6848.7% | 0.55% | +4491.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $2,643,000 | +7.2% | 30,316 | +1.2% | 0.54% | +0.9% |
| DBE | New | INVESCO DB ENERGY FUND | $2,628,000 | – | 153,843 | +100.0% | 0.54% | – |
| BIO | New | BIO RAD LABS INC CL A | $2,576,000 | – | 3,410 | +100.0% | 0.53% | – |
| NUE | Sell | NUCOR CORP COM | $2,508,000 | +15.8% | 21,971 | -0.1% | 0.52% | +8.8% |
| LLY | Sell | LILLY, ELI AND COMPANY | $2,482,000 | +15.5% | 8,986 | -3.4% | 0.51% | +8.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,351,000 | -16.7% | 25,134 | -0.0% | 0.48% | -21.6% |
| DKS | New | DICKS SPORTING GOODS INC COM | $2,281,000 | – | 19,836 | +100.0% | 0.47% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $2,280,000 | +566.7% | 16,604 | +511.1% | 0.47% | +526.7% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $2,274,000 | – | 785 | +100.0% | 0.47% | – |
| PWR | New | QUANTA SVCS INC COM | $2,263,000 | – | 19,739 | +100.0% | 0.47% | – |
| New | SK TELECOM LTD SPONSORED ADR | $2,240,000 | – | 83,999 | +100.0% | 0.46% | – | |
| TSLA | New | TESLA MTRS INC COM | $2,179,000 | – | 2,062 | +100.0% | 0.45% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,171,000 | -4.5% | 12,838 | +0.1% | 0.45% | -10.0% |
| ACWX | New | ISHARES TR MSCI ACWI EX U | $1,981,000 | – | 35,637 | +100.0% | 0.41% | – |
| LQD | Buy | ISHARES TR IBOXX INV CP E | $1,508,000 | +0.3% | 11,380 | +0.8% | 0.31% | -5.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ET | $1,384,000 | 0.0% | 15,903 | +0.5% | 0.28% | -5.9% |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $730,000 | – | 1,536 | +100.0% | 0.15% | – |
| Buy | INVESCO GOVT AGENCY PRIV 1903 | $648,000 | +535.3% | 648,138 | +536.3% | 0.13% | +509.1% | |
| TECH | Sell | BIO TECHNE CORP COM | $541,000 | +6.5% | 1,046 | -0.3% | 0.11% | +0.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $444,000 | +22.3% | 2,782 | -0.4% | 0.09% | +15.0% |
| JHG | JANUS HENDERSON GROUP PLC ORD | $437,000 | +1.6% | 10,416 | 0.0% | 0.09% | -4.3% | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $436,000 | +17.2% | 11,467 | -0.3% | 0.09% | +9.8% |
| NAVI | Sell | NAVIENT CORP COM | $399,000 | +7.3% | 18,790 | -0.2% | 0.08% | 0.0% |
| MSFT | Sell | MICROSOFT | $365,000 | +18.9% | 1,085 | -0.2% | 0.08% | +11.9% |
| FITB | New | FIFTH THIRD BANCORP COM | $351,000 | – | 8,052 | +100.0% | 0.07% | – |
| CDW | Sell | CDW CORP COM | $338,000 | -4.8% | 1,652 | -15.3% | 0.07% | -10.3% |
| MPWR | MONOLITHIC PWR SYS INC COM | $319,000 | +1.6% | 647 | 0.0% | 0.07% | -4.3% | |
| HCA | Sell | HCA HOLDINGS INC COM | $317,000 | -9.9% | 1,234 | -15.0% | 0.06% | -15.6% |
| NTAP | New | NETAPP INC COM | $296,000 | – | 3,215 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC COM | $280,000 | -16.4% | 1,343 | -14.9% | 0.06% | -20.5% |
| CALX | Buy | CALIX INC | $269,000 | +86.8% | 3,363 | +15.7% | 0.06% | +71.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $171,000 | +22.1% | 1,122 | +15.7% | 0.04% | +12.9% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LP | $164,000 | +70.8% | 3,900 | +15.7% | 0.03% | +61.9% |
| CAMT | Buy | CAMTEK LTD | $157,000 | +31.9% | 3,408 | +15.8% | 0.03% | +23.1% |
| VRTV | Buy | VERITIV CORP | $147,000 | +58.1% | 1,198 | +15.4% | 0.03% | +50.0% |
| IDT | Buy | IDT CORP-CLASS B | $141,000 | +22.6% | 3,184 | +15.7% | 0.03% | +16.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $143,000 | +55.4% | 2,006 | +15.7% | 0.03% | +45.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $136,000 | +41.7% | 2,226 | +15.8% | 0.03% | +33.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $132,000 | +24.5% | 2,655 | +15.7% | 0.03% | +17.4% |
| CLFD | Buy | CLEARFIELD INC | $125,000 | +123.2% | 1,476 | +15.7% | 0.03% | +116.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $128,000 | +32.0% | 2,773 | +15.7% | 0.03% | +23.8% |
| INVE | Buy | IDENTIV INC | $128,000 | +73.0% | 4,534 | +15.7% | 0.03% | +62.5% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $128,000 | +113.3% | 1,581 | +15.8% | 0.03% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS | $119,000 | +91.9% | 9,014 | +15.7% | 0.02% | +78.6% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $119,000 | +56.6% | 2,528 | +15.8% | 0.02% | +47.1% |
| FLL | Buy | FULL HOUSE RESORTS INC | $114,000 | +31.0% | 9,440 | +15.7% | 0.02% | +26.3% |
| FRHC | Buy | FREEDOM HOLDING CORP/NV | $110,000 | +27.9% | 1,587 | +15.8% | 0.02% | +21.1% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $111,000 | +30.6% | 1,429 | +15.5% | 0.02% | +21.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $109,000 | +38.0% | 6,788 | +15.7% | 0.02% | +29.4% |
| TGLS | Buy | TECNOGLASS INC | $108,000 | +38.5% | 4,130 | +15.7% | 0.02% | +29.4% |
| DOGZ | New | DOGNESS INTERNATIONAL CORP-A | $108,000 | – | 12,880 | +100.0% | 0.02% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $109,000 | +62.7% | 2,904 | +15.6% | 0.02% | +46.7% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $104,000 | +18.2% | 2,065 | +15.7% | 0.02% | +10.5% |
| SD | Buy | SANDRIDGE ENERGY INC | $101,000 | -6.5% | 9,623 | +15.7% | 0.02% | -12.5% |
| TRNS | Buy | TRANSCAT INC | $100,000 | +66.7% | 1,079 | +15.4% | 0.02% | +61.5% |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC | $102,000 | +142.9% | 9,223 | +15.6% | 0.02% | +133.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $98,000 | +75.0% | 1,108 | +15.9% | 0.02% | +66.7% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $93,000 | +47.6% | 873 | +15.9% | 0.02% | +35.7% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $93,000 | +86.0% | 1,832 | +15.7% | 0.02% | +72.7% |
| Buy | STAGWELL INC | $91,000 | +31.9% | 10,478 | +15.7% | 0.02% | +26.7% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $94,000 | +51.6% | 3,404 | +15.8% | 0.02% | +35.7% |
| UAN | Buy | CVR PARTNERS LP | $94,000 | +38.2% | 1,131 | +15.5% | 0.02% | +26.7% |
| THRY | Buy | THRYV HOLDINGS INC | $89,000 | +58.9% | 2,170 | +15.8% | 0.02% | +50.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $88,000 | +14.3% | 1,540 | +15.6% | 0.02% | +5.9% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $86,000 | +28.4% | 782 | +15.3% | 0.02% | +20.0% |
| ASIX | Buy | ADVANSIX INC | $86,000 | +38.7% | 1,814 | +15.8% | 0.02% | +28.6% |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $89,000 | – | 1,253 | +100.0% | 0.02% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $87,000 | +74.0% | 1,424 | +15.6% | 0.02% | +63.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $87,000 | +10.1% | 12,872 | +15.7% | 0.02% | +5.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $82,000 | +17.1% | 2,308 | +15.6% | 0.02% | +13.3% |
| SHYF | Buy | SHYFT GROUP INC/THE | $81,000 | +50.0% | 1,644 | +15.8% | 0.02% | +41.7% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $81,000 | +8.0% | 9,629 | +15.7% | 0.02% | +6.2% |
| APTS | New | PREFERRED APARTMENT COMMUNIT | $81,000 | – | 4,507 | +100.0% | 0.02% | – |
| TMST | Buy | TIMKENSTEEL CORP | $77,000 | +45.3% | 4,648 | +15.7% | 0.02% | +33.3% |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $79,000 | +36.2% | 6,275 | +15.6% | 0.02% | +23.1% |
| BVH | New | BLUEGREEN VACATIONS HOLDING | $77,000 | – | 2,198 | +100.0% | 0.02% | – |
| LAND | Buy | GLADSTONE LAND CORP | $79,000 | +71.7% | 2,339 | +15.8% | 0.02% | +60.0% |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $76,000 | – | 7,491 | +100.0% | 0.02% | – |
| RYI | Buy | RYERSON HOLDING CORP | $78,000 | +36.8% | 2,989 | +15.8% | 0.02% | +33.3% |
| III | Buy | INFORMATION SERVICES GROUP | $74,000 | +23.3% | 9,736 | +15.7% | 0.02% | +15.4% |
| TIPT | Buy | TIPTREE INC | $73,000 | +58.7% | 5,299 | +15.7% | 0.02% | +50.0% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $72,000 | – | 2,138 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $72,000 | +28.6% | 1,124 | +15.6% | 0.02% | +25.0% |
| CSV | New | CARRIAGE SERVICES INC | $75,000 | – | 1,170 | +100.0% | 0.02% | – |
| DHX | Buy | DHI GROUP INC | $74,000 | +51.0% | 11,914 | +15.7% | 0.02% | +36.4% |
| RELL | New | RICHARDSON ELEC LTD | $71,000 | – | 5,285 | +100.0% | 0.02% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $66,000 | – | 3,676 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $66,000 | – | 3,382 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $69,000 | +53.3% | 1,654 | +15.7% | 0.01% | +40.0% |
| IPI | Buy | INTREPID POTASH INC | $68,000 | +58.1% | 1,596 | +15.7% | 0.01% | +55.6% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $70,000 | +40.0% | 1,469 | +15.8% | 0.01% | +27.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $68,000 | +44.7% | 4,199 | +15.6% | 0.01% | +40.0% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $69,000 | – | 2,159 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHINERY INC | $66,000 | +50.0% | 1,947 | +15.7% | 0.01% | +40.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $68,000 | +51.1% | 535 | +15.6% | 0.01% | +40.0% |
| MBI | New | MBIA INC | $69,000 | – | 4,365 | +100.0% | 0.01% | – |
| IESC | Buy | IES HOLDINGS INC | $62,000 | +26.5% | 1,233 | +15.8% | 0.01% | +18.2% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $64,000 | +18.5% | 1,247 | +15.6% | 0.01% | +8.3% |
| PVBC | Buy | PROVIDENT BANCORP INC | $62,000 | +34.8% | 3,349 | +15.8% | 0.01% | +30.0% |
| FC | Buy | FRANKLIN COVEY CO | $62,000 | +31.9% | 1,340 | +15.9% | 0.01% | +30.0% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $62,000 | +40.9% | 10,141 | +15.7% | 0.01% | +30.0% |
| Buy | ATENTO SA | $61,000 | +3.4% | 2,408 | +15.8% | 0.01% | 0.0% | |
| MVBF | Buy | MVB FINANCIAL CORP | $64,000 | +12.3% | 1,537 | +15.7% | 0.01% | +8.3% |
| BY | Buy | BYLINE BANCORP INC | $62,000 | +29.2% | 2,264 | +15.4% | 0.01% | +18.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL A | $62,000 | +17.0% | 4,676 | +15.6% | 0.01% | +8.3% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $62,000 | +37.8% | 2,606 | +15.6% | 0.01% | +30.0% |
| PCB | Buy | PCB BANCORP | $61,000 | +27.1% | 2,769 | +15.7% | 0.01% | +18.2% |
| CRAI | Buy | CRA INTERNATIONAL INC | $59,000 | +7.3% | 637 | +16.0% | 0.01% | 0.0% |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $58,000 | +20.8% | 3,969 | +15.6% | 0.01% | +9.1% |
| YELL | New | YELLOW CORP | $56,000 | – | 4,448 | +100.0% | 0.01% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $59,000 | +7.3% | 2,484 | +15.6% | 0.01% | 0.0% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $57,000 | +32.6% | 3,563 | +15.5% | 0.01% | +33.3% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $58,000 | – | 5,126 | +100.0% | 0.01% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $58,000 | +13.7% | 2,764 | +15.7% | 0.01% | +9.1% |
| CIO | Buy | CITY OFFICE REIT INC | $60,000 | +27.7% | 3,064 | +15.7% | 0.01% | +20.0% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $57,000 | +11.8% | 6,904 | +15.7% | 0.01% | +9.1% |
| VEL | Buy | VELOCITY FINANCIAL INC | $60,000 | +22.4% | 4,347 | +15.8% | 0.01% | +9.1% |
| NBN | Buy | NORTHEAST BANK | $59,000 | +22.9% | 1,646 | +15.8% | 0.01% | +9.1% |
| DSKE | New | DASEKE INC | $59,000 | – | 5,830 | +100.0% | 0.01% | – |
| SMID | New | SMITH-MIDLAND CORP | $57,000 | – | 1,208 | +100.0% | 0.01% | – |
| CNTY | Buy | CENTURY CASINOS INC | $57,000 | +5.6% | 4,648 | +15.7% | 0.01% | 0.0% |
| USAK | Buy | USA TRUCK INC | $60,000 | +50.0% | 2,995 | +15.8% | 0.01% | +33.3% |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $58,000 | – | 1,740 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP-CLASS A | $59,000 | +20.4% | 3,411 | +15.7% | 0.01% | +9.1% |
| VSEC | New | VSE CORP | $59,000 | – | 968 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $60,000 | – | 13,618 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
| HUDI | New | HUADI INTERNATIONAL GROUP CO | $56,000 | – | 1,740 | +100.0% | 0.01% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $59,000 | +28.3% | 4,582 | +15.8% | 0.01% | +20.0% |
| RDVT | New | RED VIOLET INC | $56,000 | – | 1,402 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $57,000 | +32.6% | 2,264 | +15.4% | 0.01% | +33.3% |
| COWN | Buy | COWEN INC - A | $57,000 | +21.3% | 1,585 | +15.8% | 0.01% | +20.0% |
| INBK | New | FIRST INTERNET BANCORP | $57,000 | – | 1,208 | +100.0% | 0.01% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $53,000 | +8.2% | 2,132 | +15.6% | 0.01% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $55,000 | +22.2% | 1,372 | +15.5% | 0.01% | +10.0% |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $52,000 | – | 3,850 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDUSTRIES INC | $51,000 | – | 4,158 | +100.0% | 0.01% | – |
| MCBS | New | METROCITY BANKSHARES INC | $51,000 | – | 1,838 | +100.0% | 0.01% | – |
| HQI | Buy | HIREQUEST INC | $54,000 | +22.7% | 2,658 | +15.7% | 0.01% | +10.0% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $54,000 | – | 1,692 | +100.0% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $54,000 | +25.6% | 1,338 | +15.9% | 0.01% | +22.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $55,000 | +17.0% | 7,740 | +15.7% | 0.01% | +10.0% |
| New | OCWEN FINANCIAL CORP | $54,000 | – | 1,354 | +100.0% | 0.01% | – | |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $52,000 | +18.2% | 1,128 | +15.6% | 0.01% | +10.0% |
| GCI | Buy | GANNETT CO INC | $51,000 | -7.3% | 9,522 | +15.6% | 0.01% | -8.3% |
| PXLW | New | PIXELWORKS INC | $54,000 | – | 12,186 | +100.0% | 0.01% | – |
| ITIC | New | INVESTORS TITLE CO | $51,000 | – | 257 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $52,000 | +10.6% | 2,075 | +15.6% | 0.01% | +10.0% |
| EZPW | New | EZCORP INC-CL A | $54,000 | – | 7,350 | +100.0% | 0.01% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $54,000 | – | 1,710 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO | $53,000 | – | 2,030 | +100.0% | 0.01% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $54,000 | +8.0% | 3,364 | +15.7% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $53,000 | +17.8% | 2,322 | +15.5% | 0.01% | +10.0% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $54,000 | +22.7% | 3,815 | +15.8% | 0.01% | +10.0% |
| BFST | New | BUSINESS FIRST BANCSHARES | $55,000 | – | 1,934 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $52,000 | – | 6,171 | +100.0% | 0.01% | – |
| APYX | New | APYX MEDICAL CORP | $51,000 | – | 3,989 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $55,000 | – | 6,860 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $54,000 | – | 1,548 | +100.0% | 0.01% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $49,000 | +6.5% | 6,886 | +15.7% | 0.01% | 0.0% |
| RCMT | New | RCM TECHNOLOGIES INC | $48,000 | – | 6,674 | +100.0% | 0.01% | – |
| JILL | Buy | J. JILL INC | $49,000 | +28.9% | 2,529 | +15.7% | 0.01% | +25.0% |
| KE | New | KIMBALL ELECTRONICS INC | $50,000 | – | 2,320 | +100.0% | 0.01% | – |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $47,000 | +17.5% | 2,171 | +15.8% | 0.01% | +11.1% |
| AUID | New | IPSIDY INC | $48,000 | – | 3,430 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC | $50,000 | – | 1,890 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $50,000 | +16.3% | 4,187 | +15.7% | 0.01% | +11.1% |
| PVAC | New | RANGER OIL CORP-A | $49,000 | – | 1,810 | +100.0% | 0.01% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $49,000 | +2.1% | 2,246 | +15.7% | 0.01% | -9.1% |
| GLP | Buy | GLOBAL PARTNERS LP | $48,000 | +29.7% | 2,028 | +15.5% | 0.01% | +25.0% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $49,000 | – | 11,336 | +100.0% | 0.01% | – |
| CONN | Buy | CONN'S INC | $50,000 | +19.0% | 2,132 | +15.6% | 0.01% | +11.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $48,000 | +29.7% | 1,822 | +15.8% | 0.01% | +25.0% |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $49,000 | +6.5% | 4,325 | +15.6% | 0.01% | 0.0% |
| NEON | New | NEONODE INC | $50,000 | – | 5,706 | +100.0% | 0.01% | – |
| BH | Buy | BIGLARI HOLDINGS INC-B | $47,000 | -2.1% | 330 | +17.9% | 0.01% | -9.1% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $42,000 | -6.7% | 2,790 | +15.6% | 0.01% | -10.0% |
| CUTR | Buy | CUTERA INC | $44,000 | +2.3% | 1,066 | +15.6% | 0.01% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL A | $46,000 | +12.2% | 4,844 | +15.7% | 0.01% | 0.0% |
| OPRT | New | OPORTUN FINANCIAL CORP | $43,000 | – | 2,113 | +100.0% | 0.01% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $44,000 | +2.3% | 3,762 | +15.8% | 0.01% | 0.0% |
| New | SENSTAR TECHNOLOGIES LTD | $45,000 | – | 15,273 | +100.0% | 0.01% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $44,000 | – | 720 | +100.0% | 0.01% | – |
| CVEO | Buy | CIVEO CORP | $46,000 | 0.0% | 2,380 | +15.5% | 0.01% | -10.0% |
| USDP | Buy | USD PARTNERS LP | $42,000 | -2.3% | 7,898 | +15.7% | 0.01% | 0.0% |
| NDLS | Buy | NOODLES & CO | $41,000 | -10.9% | 4,539 | +15.7% | 0.01% | -20.0% |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $35,000 | -14.6% | 6,031 | +15.6% | 0.01% | -22.2% |
| Sell | INVESCO GOVT AGENCY INSTL 1901 | $18,000 | -47.1% | 17,710 | -47.5% | 0.00% | -42.9% | |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -66,900 | -100.0% | 0.00% | – |
| New | OCEANPAL INC | $2,000 | – | 1,142 | +100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -7,376 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -1,275 | -100.0% | -0.01% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -11,396 | -100.0% | -0.01% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -3,962 | -100.0% | -0.01% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -7,779 | -100.0% | -0.01% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL | $0 | – | -2,842 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -1,282 | -100.0% | -0.01% | – |
| USIO | Exit | USIO INC | $0 | – | -6,703 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,765 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTRONIC INDS LTD | $0 | – | -3,983 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -6,210 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -2,652 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -4,139 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -7,548 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS | $0 | – | -8,042 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -10,980 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -8,336 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -814 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -2,599 | -100.0% | -0.01% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -1,118 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -7,111 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -7,869 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -9,034 | -100.0% | -0.01% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -7,911 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -510 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO -A | $0 | – | -851 | -100.0% | -0.01% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,947 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,377 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -4,425 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -6,767 | -100.0% | -0.02% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -7,947 | -100.0% | -0.02% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -293 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,792 | -100.0% | -0.02% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -4,710 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -10,205 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -8,072 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -10,054 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -1,218 | -100.0% | -0.03% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -5,518 | -100.0% | -0.03% | – |
| XPEL | Exit | XPEL INC | $0 | – | -1,888 | -100.0% | -0.03% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,851 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -15,076 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NECO | $0 | – | -16,057 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,659 | -100.0% | -0.12% | – |
| Exit | VICTORIA'S SECRET & CO | $0 | – | -19,201 | -100.0% | -0.23% | – | |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECS | $0 | – | -16,988 | -100.0% | -0.32% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK E | $0 | – | -13,375 | -100.0% | -0.32% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -54,937 | -100.0% | -0.40% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -10,926 | -100.0% | -0.42% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -20,068 | -100.0% | -0.46% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COCO | $0 | – | -16,008 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -18,371 | -100.0% | -0.52% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -16,857 | -100.0% | -0.56% | – |
| CBD | Exit | CIA BRASILEIRA DE DISTRIBUICAO | $0 | – | -562,607 | -100.0% | -0.58% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -27,400 | -100.0% | -0.59% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -116,898 | -100.0% | -0.64% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -100,933 | -100.0% | -0.64% | – |
| TTC | Exit | TORO CO COM | $0 | – | -31,338 | -100.0% | -0.67% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -59,583 | -100.0% | -0.68% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONSP | $0 | – | -651,685 | -100.0% | -0.75% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP | $0 | – | -363,715 | -100.0% | -0.88% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -61,098 | -100.0% | -0.90% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADR | $0 | – | -591,966 | -100.0% | -0.92% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -142,557 | -100.0% | -0.94% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS | $0 | – | -60,873 | -100.0% | -0.98% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSOR | $0 | – | -444,249 | -100.0% | -1.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -37,098 | -100.0% | -1.04% | – |
| KT | Exit | KT CORP-SP ADR | $0 | – | -353,669 | -100.0% | -1.06% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -56,106 | -100.0% | -1.08% | – |
| IMAB | Exit | I MAB SPONSORED ADS | $0 | – | -69,882 | -100.0% | -1.11% | – |
| PKX | Exit | POSCO SPONSORED ADR | $0 | – | -74,649 | -100.0% | -1.13% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -778,644 | -100.0% | -1.22% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCO | $0 | – | -130,121 | -100.0% | -1.82% | – |
| RH | Exit | RH | $0 | – | -13,668 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.