$342 Million is the total value of Dorsey Wright & Associates's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW COM | $10,055,000 | -9.4% | 182,455 | -2.7% | 2.94% | +14.2% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD E | $6,408,000 | -4.5% | 77,397 | -3.8% | 1.88% | +20.3% |
| HRB | New | BLOCK H & R INC COM | $6,283,000 | – | 177,884 | +100.0% | 1.84% | – |
| KR | New | KROGER CO COM | $6,283,000 | – | 132,750 | +100.0% | 1.84% | – |
| DAC | Sell | DANAOS CORPORATION SHS | $5,970,000 | -46.8% | 94,618 | -13.6% | 1.75% | -33.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADR | $5,818,000 | -16.3% | 252,291 | -12.3% | 1.70% | +5.4% |
| MCK | Buy | MCKESSON CORP COM | $5,680,000 | +50.9% | 17,413 | +41.6% | 1.66% | +90.1% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $5,479,000 | -25.1% | 44,969 | -11.6% | 1.60% | -5.6% |
| EQT | New | EQT CORP COM | $5,248,000 | – | 152,562 | +100.0% | 1.54% | – |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $5,201,000 | -17.6% | 201,048 | -11.0% | 1.52% | +3.8% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $5,179,000 | -1.5% | 22,552 | -2.2% | 1.52% | +24.1% |
| FTNT | Buy | FORTINET INC COM | $5,139,000 | -39.7% | 90,823 | +264.2% | 1.50% | -24.0% |
| OLN | Sell | OLIN CORP COM PAR $1 | $5,040,000 | -13.2% | 108,909 | -2.0% | 1.48% | +9.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $4,982,000 | -10.3% | 44,706 | -10.6% | 1.46% | +12.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOCO | $4,950,000 | -6.7% | 35,663 | -2.1% | 1.45% | +17.6% |
| KBR | New | KBR INC COM | $4,897,000 | – | 101,203 | +100.0% | 1.43% | – |
| UNM | New | UNUMPROVIDENT CORP COM | $4,804,000 | – | 141,210 | +100.0% | 1.41% | – |
| NFG | Buy | NATIONAL FUEL & GAS CO | $4,693,000 | +43.5% | 71,055 | +49.2% | 1.37% | +80.8% |
| DBO | Buy | INVESCO DB OIL FUND | $4,692,000 | +14.3% | 257,216 | +8.5% | 1.37% | +44.0% |
| WRB | Buy | BERKLEY W R CORP COM | $4,673,000 | +64.1% | 68,465 | +60.1% | 1.37% | +106.6% |
| DBE | Buy | INVESCO DB ENERGY FUND | $4,588,000 | +22.9% | 175,331 | +8.4% | 1.34% | +54.9% |
| IBN | Sell | ICICI BK LTD ADR | $4,563,000 | -17.1% | 257,234 | -11.5% | 1.34% | +4.5% |
| MRO | Sell | MARATHON OIL CORP COM | $4,556,000 | -29.3% | 202,664 | -21.0% | 1.33% | -10.9% |
| TX | Sell | TERNIUM SA-SPONSORED ADR | $4,552,000 | -29.8% | 126,130 | -11.2% | 1.33% | -11.5% |
| TS | Sell | TENARIS S A SPONSORED ADR | $4,549,000 | -24.4% | 177,060 | -11.5% | 1.33% | -4.7% |
| DBC | Buy | INVESCO DB COMMODITY INDEXTRAC | $4,355,000 | +10.8% | 163,460 | +8.4% | 1.28% | +39.6% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $4,338,000 | -17.7% | 124,786 | -11.1% | 1.27% | +3.8% |
| LPX | Sell | LOUISIANA PAC CORP COM | $4,081,000 | -18.6% | 77,874 | -3.5% | 1.20% | +2.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $3,925,000 | -24.0% | 22,540 | -11.3% | 1.15% | -4.2% |
| EXC | Buy | EXELON CORP COM | $3,880,000 | +66.7% | 85,615 | +75.2% | 1.14% | +110.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $3,873,000 | -14.0% | 189,601 | -10.9% | 1.13% | +8.4% |
| ADM | New | ARCHER DANIELS MIDLAND | $3,624,000 | – | 46,706 | +100.0% | 1.06% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORE | $3,622,000 | – | 84,418 | +100.0% | 1.06% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $3,572,000 | -15.9% | 109,317 | -11.9% | 1.05% | +6.0% |
| KT | New | KT CORP-SP ADR | $3,554,000 | – | 254,532 | +100.0% | 1.04% | – |
| ABB | Sell | ABB LTD SPONSORED ADR | $3,408,000 | -26.9% | 127,514 | -11.6% | 1.00% | -7.9% |
| COG | Sell | CABOT OIL & GAS CORP | $3,386,000 | -8.7% | 131,303 | -4.5% | 0.99% | +15.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,343,000 | -29.0% | 22,584 | -11.2% | 0.98% | -10.5% |
| UBS | Sell | UBS GROUP AG SHS | $3,323,000 | -26.6% | 204,847 | -11.6% | 0.97% | -7.5% |
| E | Sell | ENI SPA-SPONSORED ADR | $3,310,000 | -28.6% | 139,017 | -12.2% | 0.97% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $3,294,000 | +1.5% | 46,058 | +8.5% | 0.96% | +27.9% |
| MT | Sell | ARCELORMITTAL NY REGISTRY SH | $3,245,000 | -37.7% | 143,588 | -11.8% | 0.95% | -21.6% |
| MOS | Buy | MOSAIC CO NEW COM | $3,180,000 | +69.2% | 67,327 | +138.3% | 0.93% | +113.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADR | $3,174,000 | -25.0% | 117,365 | -11.4% | 0.93% | -5.5% |
| RELX | Sell | RELX PLC SPONSORED ADR | $3,166,000 | -23.5% | 117,527 | -11.6% | 0.93% | -3.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $3,099,000 | -30.2% | 685,593 | -12.1% | 0.91% | -12.1% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $3,053,000 | – | 571,676 | +100.0% | 0.89% | – |
| ALC | Sell | ALCON INC ORD SHS | $3,045,000 | -22.7% | 43,560 | -12.3% | 0.89% | -2.6% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $2,958,000 | -27.1% | 675,391 | -11.9% | 0.87% | -8.2% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $2,918,000 | – | 41,602 | +100.0% | 0.85% | – |
| BAP | New | CREDICORP LTD COM | $2,917,000 | – | 24,328 | +100.0% | 0.85% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $2,918,000 | – | 45,106 | +100.0% | 0.85% | – |
| ICF | Buy | ISHARES TR COHEN&STEER RE | $2,865,000 | -7.1% | 47,137 | +8.6% | 0.84% | +17.2% |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $2,859,000 | – | 668,071 | +100.0% | 0.84% | – |
| DSX | Sell | DIANA SHIPPING INC COM | $2,855,000 | -20.8% | 595,884 | -10.7% | 0.84% | -0.2% |
| ICLR | Sell | ICON PLC SHS | $2,845,000 | -21.5% | 13,129 | -11.9% | 0.83% | -1.1% |
| DTD | Buy | WISDOMTREE TR TOTAL DIVID FD | $2,839,000 | -2.4% | 49,019 | +8.8% | 0.83% | +22.9% |
| UUP | New | IVNESCO DB US DOLLAR INDEX BUL | $2,822,000 | – | 100,945 | +100.0% | 0.83% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,783,000 | -10.0% | 17,070 | -3.6% | 0.82% | +13.4% |
| BRO | Sell | BROWN & BROWN INC COM | $2,755,000 | -50.9% | 47,215 | -39.1% | 0.81% | -38.1% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVI | $2,750,000 | – | 133,803 | +100.0% | 0.80% | – |
| ICL | New | ICL GROUP LTD SHS | $2,705,000 | – | 297,915 | +100.0% | 0.79% | – |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E | $2,670,000 | -31.3% | 26,104 | -27.8% | 0.78% | -13.4% |
| APA | Sell | APA CORPORATION COM | $2,612,000 | -19.2% | 74,855 | -4.3% | 0.76% | +1.9% |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR | $2,610,000 | -27.9% | 410,351 | -11.4% | 0.76% | -9.2% |
| DVY | Buy | ISHARES TR SELECT DIVID E | $2,587,000 | -0.1% | 21,988 | +8.8% | 0.76% | +25.7% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,555,000 | – | 4,974 | +100.0% | 0.75% | – |
| PWR | New | QUANTA SVCS INC COM | $2,545,000 | – | 20,307 | +100.0% | 0.74% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,533,000 | -53.0% | 14,888 | -43.2% | 0.74% | -40.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $2,523,000 | -21.0% | 49,345 | -3.0% | 0.74% | -0.4% |
| LLY | Buy | LILLY, ELI AND COMPANY | $2,501,000 | +457.0% | 7,714 | +392.0% | 0.73% | +603.8% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $2,495,000 | -29.8% | 213,660 | -11.1% | 0.73% | -11.6% |
| LSI | Sell | LIFE STORAGE INC COMwarrant and righ | $2,459,000 | -53.1% | 22,027 | -41.0% | 0.72% | -40.8% |
| OKE | Sell | ONEOK INC NEW COM | $2,453,000 | -23.9% | 44,198 | -3.1% | 0.72% | -4.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $2,435,000 | – | 8,917 | +100.0% | 0.71% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $2,407,000 | -39.5% | 275,409 | -12.4% | 0.70% | -23.7% |
| CFR | New | CULLEN FROST BANKERS INC COM | $2,380,000 | – | 20,440 | +100.0% | 0.70% | – |
| CMC | Sell | COMMERCIAL METALS CO COM | $2,364,000 | -23.3% | 71,424 | -3.6% | 0.69% | -3.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $2,336,000 | -22.2% | 26,128 | -4.4% | 0.68% | -2.0% |
| NUE | Buy | NUCOR CORP COM | $2,287,000 | -29.6% | 21,905 | +0.2% | 0.67% | -11.3% |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $2,286,000 | – | 250,705 | +100.0% | 0.67% | – |
| AFL | Sell | AFLAC INC COM | $2,220,000 | -17.7% | 40,131 | -4.2% | 0.65% | +3.7% |
| AAPL | Sell | APPLE COMPUTER INC | $2,153,000 | -24.3% | 15,749 | -3.3% | 0.63% | -4.7% |
| CF | Buy | CF INDS HLDGS INC COM | $2,084,000 | -16.8% | 24,313 | +0.1% | 0.61% | +4.8% |
| HWC | Sell | HANCOCK HLDG CO COM | $2,080,000 | -17.8% | 46,911 | -3.3% | 0.61% | +3.6% |
| MO | New | ALTRIA GROUP INC COM | $2,062,000 | – | 49,364 | +100.0% | 0.60% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $1,802,000 | – | 30,133 | +100.0% | 0.53% | – |
| ANTM | New | ANTHEM INC COM | $1,723,000 | – | 3,571 | +100.0% | 0.50% | – |
| IRM | New | IRON MTN INC NEW COM | $1,719,000 | – | 35,305 | +100.0% | 0.50% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,689,000 | -11.8% | 13,942 | -0.2% | 0.49% | +11.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $1,663,000 | – | 5,902 | +100.0% | 0.49% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVSP | $1,606,000 | -50.3% | 156,357 | -12.0% | 0.47% | -37.4% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $1,487,000 | -12.0% | 13,053 | -3.8% | 0.44% | +10.7% |
| FLR | New | FLUOR CORP NEW COM | $1,463,000 | – | 60,096 | +100.0% | 0.43% | – |
| SRE | New | SEMPRA ENERGY COM | $1,457,000 | – | 9,693 | +100.0% | 0.43% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $1,435,000 | – | 24,365 | +100.0% | 0.42% | – |
| PSA | Buy | PUBLIC STORAGE COM | $1,394,000 | -19.8% | 4,459 | +0.2% | 0.41% | +1.0% |
| ACWX | New | ISHARES TR MSCI ACWI EX U | $975,000 | – | 21,672 | +100.0% | 0.28% | – |
| Sell | CONSTELLATION ENERGY CORP COM | $896,000 | -1.5% | 15,645 | -3.3% | 0.26% | +24.2% | |
| XOM | EXXON MOBIL CORP COM | $447,000 | +3.7% | 5,221 | 0.0% | 0.13% | +31.0% | |
| FE | New | FIRSTENERGY CORP COM | $378,000 | – | 9,856 | +100.0% | 0.11% | – |
| MTB | New | M & T BK CORP COM | $371,000 | – | 2,325 | +100.0% | 0.11% | – |
| AVGO | Buy | BROADCOM INC COM | $367,000 | -16.2% | 756 | +8.6% | 0.11% | +4.9% |
| NVT | NVENT ELECTRIC PLC SHS | $359,000 | -10.0% | 11,465 | 0.0% | 0.10% | +12.9% | |
| MSFT | MICROSOFT | $279,000 | -16.7% | 1,085 | 0.0% | 0.08% | +5.1% | |
| HCA | HCA HOLDINGS INC COM | $243,000 | -33.1% | 1,447 | 0.0% | 0.07% | -15.5% | |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $238,000 | -8.1% | 1,846 | -5.8% | 0.07% | +16.7% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $136,000 | -4.9% | 3,240 | -5.8% | 0.04% | +21.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $125,000 | -8.1% | 7,993 | -5.8% | 0.04% | +15.6% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $112,000 | +93.1% | 5,544 | -5.8% | 0.03% | +153.8% |
| VRTV | Sell | VERITIV CORP | $108,000 | -23.4% | 996 | -5.7% | 0.03% | -3.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $103,000 | +24.1% | 6,221 | -5.8% | 0.03% | +57.9% |
| UAN | Sell | CVR PARTNERS LP | $94,000 | -31.9% | 941 | -5.7% | 0.03% | -12.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $85,000 | +13.3% | 11,308 | -5.8% | 0.02% | +47.1% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS | $78,000 | -27.8% | 7,484 | -5.8% | 0.02% | -8.0% |
| EGY | Sell | VAALCO ENERGY INC | $75,000 | 0.0% | 10,843 | -5.8% | 0.02% | +29.4% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR | $73,000 | -6.4% | 8,421 | -5.8% | 0.02% | +16.7% |
| TMST | Sell | TIMKENSTEEL CORP | $72,000 | -20.0% | 3,858 | -5.8% | 0.02% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $68,000 | -35.8% | 1,715 | -5.8% | 0.02% | -20.0% |
| RELL | Sell | RICHARDSON ELEC LTD | $64,000 | +10.3% | 4,375 | -5.8% | 0.02% | +46.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $64,000 | -26.4% | 2,303 | -5.8% | 0.02% | -5.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $61,000 | -17.6% | 2,098 | -5.8% | 0.02% | +5.9% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $59,000 | -9.2% | 2,824 | -5.8% | 0.02% | +13.3% |
| AMPY | Sell | AMPLIFY ENERGY CORP | $58,000 | +11.5% | 8,854 | -5.8% | 0.02% | +41.7% |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $58,000 | -21.6% | 1,522 | -5.8% | 0.02% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $57,000 | -12.3% | 652 | -5.6% | 0.02% | +13.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $53,000 | -32.1% | 1,918 | -5.7% | 0.02% | -11.1% |
| VALU | Sell | VALUE LINE INC | $56,000 | -6.7% | 846 | -5.7% | 0.02% | +14.3% |
| III | Sell | INFORMATION SERVICES GROUP | $55,000 | -5.2% | 8,086 | -5.8% | 0.02% | +23.1% |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $55,000 | – | 2,703 | +100.0% | 0.02% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $53,000 | -18.5% | 1,432 | -5.7% | 0.02% | +6.7% |
| SBOW | Sell | SILVERBOW RESOURCES INC | $53,000 | -15.9% | 1,866 | -5.8% | 0.02% | +6.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $53,000 | -22.1% | 3,489 | -5.8% | 0.02% | 0.0% |
| NBN | Sell | NORTHEAST BANK | $50,000 | 0.0% | 1,366 | -5.8% | 0.02% | +25.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $50,000 | -35.9% | 723 | -5.9% | 0.02% | -16.7% |
| TRNS | Sell | TRANSCAT INC | $51,000 | -33.8% | 897 | -5.7% | 0.02% | -16.7% |
| FC | Sell | FRANKLIN COVEY CO | $51,000 | -3.8% | 1,110 | -5.9% | 0.02% | +25.0% |
| ASIX | Sell | ADVANSIX INC | $50,000 | -39.0% | 1,504 | -5.8% | 0.02% | -21.1% |
| CAL | Sell | CALERES INC | $51,000 | +27.5% | 1,926 | -5.7% | 0.02% | +66.7% |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $50,000 | -9.1% | 3,200 | -5.7% | 0.02% | +15.4% |
| CVEO | Sell | CIVEO CORP | $51,000 | +2.0% | 1,990 | -5.8% | 0.02% | +25.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $48,000 | -5.9% | 3,477 | -5.8% | 0.01% | +16.7% |
| GCO | Sell | GENESCO INC | $47,000 | -25.4% | 934 | -5.8% | 0.01% | -6.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $49,000 | -32.9% | 10,692 | -5.8% | 0.01% | -17.6% |
| CTIC | New | CTI BIOPHARMA CORP | $48,000 | – | 8,100 | +100.0% | 0.01% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $47,000 | 0.0% | 527 | -5.9% | 0.01% | +27.3% |
| PVAC | Sell | RANGER OIL CORP-A | $49,000 | -10.9% | 1,500 | -5.8% | 0.01% | +7.7% |
| HNRG | New | HALLADOR ENERGY CO | $49,000 | – | 9,100 | +100.0% | 0.01% | – |
| DHX | Sell | DHI GROUP INC | $49,000 | -22.2% | 9,894 | -5.8% | 0.01% | -6.7% |
| Sell | STAGWELL INC | $47,000 | -29.9% | 8,686 | -5.8% | 0.01% | -12.5% | |
| TIPT | Sell | TIPTREE INC | $47,000 | -21.7% | 4,399 | -5.8% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $49,000 | -14.0% | 2,166 | -5.7% | 0.01% | +7.7% |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $47,000 | -7.8% | 1,420 | -5.8% | 0.01% | +16.7% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $48,000 | -27.3% | 1,280 | -5.7% | 0.01% | -6.7% |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $46,000 | -8.0% | 3,297 | -5.7% | 0.01% | +8.3% |
| EZPW | Sell | EZCORP INC-CL A | $46,000 | +17.9% | 6,088 | -5.8% | 0.01% | +44.4% |
| DGII | Sell | DIGI INTERNATIONAL INC | $45,000 | +4.7% | 1,871 | -5.7% | 0.01% | +30.0% |
| MBI | Sell | MBIA INC | $45,000 | -23.7% | 3,625 | -5.8% | 0.01% | -7.1% |
| CTO | Sell | CTO REALTY GROWTH INC | $44,000 | -10.2% | 713 | -4.0% | 0.01% | +18.2% |
| PCB | Sell | PCB BANCORP | $43,000 | -23.2% | 2,299 | -5.8% | 0.01% | 0.0% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $45,000 | -11.8% | 2,294 | -5.8% | 0.01% | +8.3% |
| PVBC | Sell | PROVIDENT BANCORP INC | $44,000 | -8.3% | 2,779 | -5.8% | 0.01% | +18.2% |
| BY | Sell | BYLINE BANCORP INC | $45,000 | -16.7% | 1,892 | -5.8% | 0.01% | 0.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $46,000 | -16.4% | 2,808 | -5.7% | 0.01% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $46,000 | -19.3% | 1,828 | -5.7% | 0.01% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $44,000 | – | 547 | +100.0% | 0.01% | – |
| BRT | Sell | BRT APARTMENTS CORP | $44,000 | -15.4% | 2,044 | -5.8% | 0.01% | +8.3% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $43,000 | -6.5% | 3,151 | -5.7% | 0.01% | +18.2% |
| ASC | New | ARDMORE SHIPPING CORP | $45,000 | – | 6,400 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $43,000 | – | 2,800 | +100.0% | 0.01% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $40,000 | -18.4% | 1,696 | -5.8% | 0.01% | +9.1% |
| SENEA | New | SENECA FOODS CORP - CL A | $41,000 | – | 735 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $40,000 | – | 3,441 | +100.0% | 0.01% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $42,000 | -2.3% | 698 | -5.7% | 0.01% | +20.0% |
| HCKT | New | HACKETT GROUP INC/THE | $41,000 | – | 2,140 | +100.0% | 0.01% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $40,000 | – | 1,288 | +100.0% | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC | $42,000 | -26.3% | 1,374 | -5.8% | 0.01% | -7.7% |
| OSBC | New | OLD SECOND BANCORP INC | $41,000 | – | 3,100 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $42,000 | – | 2,034 | +100.0% | 0.01% | – |
| VEL | Sell | VELOCITY FINANCIAL INC | $40,000 | -4.8% | 3,607 | -5.8% | 0.01% | +20.0% |
| BELFB | New | BEL FUSE INC-CL B | $41,000 | – | 2,616 | +100.0% | 0.01% | – |
| THRY | Sell | THRYV HOLDINGS INC | $40,000 | -25.9% | 1,800 | -5.8% | 0.01% | -7.7% |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $40,000 | – | 3,650 | +100.0% | 0.01% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $40,000 | -28.6% | 1,277 | -5.8% | 0.01% | -7.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $40,000 | -23.1% | 2,480 | -5.8% | 0.01% | 0.0% |
| FCUV | Sell | FOCUS UNIVERSAL INC | $42,000 | -20.8% | 3,712 | -5.8% | 0.01% | 0.0% |
| FMAO | New | FARMERS & MERCHANTS BANCO/OH | $36,000 | – | 1,077 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| DLHC | Sell | DLH HOLDINGS CORP | $37,000 | -22.9% | 2,405 | -5.8% | 0.01% | 0.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GRP | $36,000 | – | 210 | +100.0% | 0.01% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $39,000 | -4.9% | 1,926 | -5.7% | 0.01% | +10.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $38,000 | -30.9% | 970 | -5.8% | 0.01% | -15.4% |
| New | PROFESSIONAL HOLDING CORP-A | $39,000 | – | 1,969 | +100.0% | 0.01% | – | |
| JILL | Sell | J. JILL INC | $38,000 | +11.8% | 2,099 | -5.8% | 0.01% | +37.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $36,000 | -20.0% | 990 | -5.7% | 0.01% | +10.0% |
| ITIC | Sell | INVESTORS TITLE CO | $36,000 | -26.5% | 227 | -6.2% | 0.01% | 0.0% |
| FSBC | Sell | FIVE STAR BANCORP | $37,000 | -11.9% | 1,404 | -5.8% | 0.01% | +10.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $38,000 | -15.6% | 2,072 | -5.7% | 0.01% | +10.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $37,000 | – | 1,900 | +100.0% | 0.01% | – |
| GBL | Sell | GAMCO INVESTORS INC-A | $37,000 | -11.9% | 1,772 | -5.7% | 0.01% | +10.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $37,000 | -22.9% | 1,698 | -5.8% | 0.01% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $38,000 | -15.6% | 1,142 | -5.7% | 0.01% | +10.0% |
| CYBE | New | Cyberoptics Corp | $36,000 | – | 1,026 | +100.0% | 0.01% | – |
| STKS | Sell | ONE GROUP HOSPITALITY INC/TH | $38,000 | -34.5% | 5,223 | -5.8% | 0.01% | -15.4% |
| TDW | Sell | TIDEWATER INC | $39,000 | -7.1% | 1,836 | -5.8% | 0.01% | +10.0% |
| TITN | Sell | TITAN MACHINERY INC | $36,000 | -26.5% | 1,617 | -5.8% | 0.01% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $36,000 | -23.4% | 1,037 | -5.7% | 0.01% | 0.0% |
| BRY | Sell | BERRY CORP | $39,000 | -30.4% | 5,109 | -5.8% | 0.01% | -15.4% |
| UNTY | New | UNITY BANCORP INC | $36,000 | – | 1,350 | +100.0% | 0.01% | – |
| VOC | New | VOC ENERGY TRUST | $37,000 | – | 5,685 | +100.0% | 0.01% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $38,000 | -13.6% | 1,402 | -5.8% | 0.01% | +10.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $36,000 | -26.5% | 1,094 | -5.7% | 0.01% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $36,000 | -23.4% | 3,355 | -5.8% | 0.01% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $36,000 | – | 500 | +100.0% | 0.01% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $37,000 | -15.9% | 1,164 | -5.8% | 0.01% | +10.0% |
| GCBC | New | GREENE COUNTY BANCORP INC | $36,000 | – | 802 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $36,000 | – | 1,800 | +100.0% | 0.01% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $38,000 | -19.1% | 3,144 | -5.8% | 0.01% | 0.0% |
| Buy | INVESCO GOVT AGENCY INSTL 1901 | $39,000 | +30.0% | 38,515 | +29.8% | 0.01% | +57.1% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $39,000 | -20.4% | 1,200 | +88.7% | 0.01% | 0.0% |
| GLOP | New | GASLOG PARTNERS LP | $37,000 | – | 6,600 | +100.0% | 0.01% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $39,000 | +8.3% | 1,570 | -5.8% | 0.01% | +37.5% |
| NC | New | NACCO INDUSTRIES-CL A | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $34,000 | -20.9% | 1,354 | -5.8% | 0.01% | 0.0% |
| CARE | Sell | CARTER BANKSHARES INC | $35,000 | -27.1% | 2,615 | -5.7% | 0.01% | -9.1% |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $33,000 | – | 2,202 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP-CLASS A | $33,000 | -25.0% | 2,831 | -5.8% | 0.01% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $34,000 | -17.1% | 1,604 | -5.8% | 0.01% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $35,000 | – | 1,100 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $34,000 | -29.2% | 5,066 | -5.8% | 0.01% | -9.1% |
| FFWM | Sell | FIRST FOUNDATION INC | $35,000 | -22.2% | 1,725 | -5.7% | 0.01% | 0.0% |
| TCDA | Sell | TRICIDA INC | $33,000 | +10.0% | 3,440 | -5.8% | 0.01% | +42.9% |
| EPSN | New | EPSILON ENERGY LTD | $35,000 | – | 5,972 | +100.0% | 0.01% | – |
| STRS | New | Stratus Properties Inc | $34,000 | – | 1,048 | +100.0% | 0.01% | – |
| USDP | Sell | USD PARTNERS LP | $34,000 | -19.0% | 6,558 | -5.8% | 0.01% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $33,000 | -31.2% | 2,544 | -5.8% | 0.01% | -9.1% |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $35,000 | – | 1,750 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME-A | $34,000 | – | 2,073 | +100.0% | 0.01% | – |
| HSON | Sell | HUDSON GLOBAL INC | $34,000 | -27.7% | 1,084 | -5.7% | 0.01% | -9.1% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $35,000 | -22.2% | 1,468 | -5.8% | 0.01% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC-B | $34,000 | -20.9% | 276 | -6.1% | 0.01% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL A | $32,000 | -39.6% | 3,900 | -5.8% | 0.01% | -25.0% |
| NRT | New | NORTH EUROPEAN OIL RTY TRUST | $30,000 | – | 2,440 | +100.0% | 0.01% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $30,000 | -18.9% | 3,122 | -5.8% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $32,000 | -20.0% | 10,309 | -5.8% | 0.01% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $31,000 | -27.9% | 938 | -5.7% | 0.01% | -10.0% |
| VSEC | Sell | VSE CORP | $31,000 | -22.5% | 816 | -5.9% | 0.01% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $31,000 | -18.4% | 1,528 | -5.7% | 0.01% | 0.0% |
| HQI | Sell | HIREQUEST INC | $31,000 | -31.1% | 2,208 | -5.8% | 0.01% | -10.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $31,000 | -22.5% | 111 | -5.1% | 0.01% | 0.0% |
| JMSB | New | JOHN MARSHALL BANCORP INC | $32,000 | – | 1,400 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $31,000 | -26.2% | 1,512 | -5.8% | 0.01% | -10.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $31,000 | -29.5% | 8,008 | -5.8% | 0.01% | -10.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $30,000 | -18.9% | 349 | -5.7% | 0.01% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $31,000 | -39.2% | 1,779 | -5.7% | 0.01% | -25.0% |
| HWKN | Sell | HAWKINS INC | $31,000 | -26.2% | 866 | -5.9% | 0.01% | -10.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $30,000 | -23.1% | 4,333 | -5.8% | 0.01% | 0.0% |
| PVL | New | PERMIANVILLE ROYALTY TRUST | $32,000 | – | 9,657 | +100.0% | 0.01% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $32,000 | -20.0% | 1,084 | -5.7% | 0.01% | 0.0% |
| OPBK | New | OP BANCORP | $31,000 | – | 3,000 | +100.0% | 0.01% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $27,000 | – | 4,639 | +100.0% | 0.01% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $27,000 | -32.5% | 3,031 | -5.8% | 0.01% | -11.1% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $29,000 | -14.7% | 1,188 | -5.7% | 0.01% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $24,000 | -40.0% | 1,473 | -5.8% | 0.01% | -22.2% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $4,000 | -88.6% | 1,224 | -87.8% | 0.00% | -87.5% |
| OGZPY | Sell | PJSC GAZPROM SPON ADR | $0 | – | 132,040 | -8.6% | 0.00% | – |
| Sell | OCEANPAL INC | $0 | -100.0% | 1,026 | -5.8% | 0.00% | – | |
| CONN | Exit | CONN'S INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -2,347 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL A | $0 | – | -4,270 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,366 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -6,067 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -3,810 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -2,591 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -2,965 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -8,377 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -1,396 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -4,517 | -100.0% | -0.01% | – |
| PPSI | Exit | PIONEER POWER SOLUTIONS INC | $0 | – | -7,551 | -100.0% | -0.01% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -1,887 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HOLDINGS IN | $0 | – | -6,085 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -6,450 | -100.0% | -0.01% | – | |
| OXBR | Exit | OXBRIDGE RE HOLDINGS LTD | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -1,023 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -4,019 | -100.0% | -0.01% | – |
| NYC | Exit | NEW YORK CITY REIT INC-A | $0 | – | -3,710 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -4,095 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -2,511 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -1,448 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -5,137 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -7,964 | -100.0% | -0.01% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -5,318 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -2,638 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -3,601 | -100.0% | -0.01% | – |
| Exit | ATENTO SA | $0 | – | -2,121 | -100.0% | -0.01% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -940 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -975 | -100.0% | -0.02% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -3,495 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -2,061 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -1,261 | -100.0% | -0.02% | – |
| PTSI | Exit | P.A.M. TRANSPORTATION SVCS | $0 | – | -2,212 | -100.0% | -0.02% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -8,320 | -100.0% | -0.02% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -3,238 | -100.0% | -0.02% | – |
| Exit | SINGULARITY FUTURE TECHNOLOG | $0 | – | -5,911 | -100.0% | -0.02% | – | |
| FRHC | Exit | FREEDOM HOLDING CORP/NV | $0 | – | -1,398 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -3,002 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -2,615 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -3,454 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,769 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -16,527 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCO | $0 | – | -19,747 | -100.0% | -0.09% | – |
| Exit | INVESCO GOVT AGENCY PRIV 1903 | $0 | – | -1,024,644 | -100.0% | -0.24% | – | |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -18,489 | -100.0% | -0.40% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -12,864 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -24,103 | -100.0% | -0.47% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -14,936 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,988 | -100.0% | -0.50% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -71,196 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -9,064 | -100.0% | -0.58% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -4,423 | -100.0% | -0.58% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -151,025 | -100.0% | -0.59% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -141,537 | -100.0% | -0.60% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -8,878 | -100.0% | -0.61% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -13,543 | -100.0% | -0.62% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -48,559 | -100.0% | -0.62% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -48,644 | -100.0% | -0.63% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -65,665 | -100.0% | -0.66% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCCO | $0 | – | -7,110 | -100.0% | -0.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -76,800 | -100.0% | -0.68% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -34,525 | -100.0% | -0.69% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -59,373 | -100.0% | -0.69% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -15,111 | -100.0% | -0.70% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -386,210 | -100.0% | -0.71% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -10,194 | -100.0% | -0.71% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -19,347 | -100.0% | -0.72% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETF | $0 | – | -26,975 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -1,144 | -100.0% | -0.74% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADR | $0 | – | -112,222 | -100.0% | -0.75% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -22,073 | -100.0% | -0.81% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -335,737 | -100.0% | -0.81% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -16,071 | -100.0% | -0.83% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -95,914 | -100.0% | -0.89% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -11,642 | -100.0% | -0.99% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -48,925 | -100.0% | -1.03% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -399,817 | -100.0% | -1.17% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC-ADR | $0 | – | -126,982 | -100.0% | -1.30% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -25,259 | -100.0% | -1.75% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -15,367 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.