| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OCEANPAL INC | $0 | – | -1,026 | -100.0% | 0.00% | – | |
| OGZPY | Exit | PJSC GAZPROM SPON ADR | $0 | – | -132,040 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR MARINE HOLDINGS INC | $0 | – | -4,639 | -100.0% | -0.01% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -1,084 | -100.0% | -0.01% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -2,208 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -1,779 | -100.0% | -0.01% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SVGS | $0 | – | -111 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -349 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -816 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRUST | $0 | – | -2,440 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -4,333 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -3,122 | -100.0% | -0.01% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -1,528 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -10,309 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -866 | -100.0% | -0.01% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -938 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -8,008 | -100.0% | -0.01% | – |
| PVL | Exit | PERMIANVILLE ROYALTY TRUST | $0 | – | -9,657 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC - CL A | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -2,202 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -3,440 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,544 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -6,558 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME-A | $0 | – | -2,073 | -100.0% | -0.01% | – |
| STRS | Exit | Stratus Properties Inc | $0 | – | -1,048 | -100.0% | -0.01% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -1,084 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCE | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP-CLASS A | $0 | – | -2,831 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,354 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -5,066 | -100.0% | -0.01% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES | $0 | – | -1,604 | -100.0% | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -5,972 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HOLDINGS INC-B | $0 | – | -276 | -100.0% | -0.01% | – |
| Exit | INVESCO GOVT AGENCY INSTL 1901 | $0 | – | -38,515 | -100.0% | -0.01% | – | |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -1,142 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -227 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -1,772 | -100.0% | -0.01% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -1,404 | -100.0% | -0.01% | – |
| STKS | Exit | ONE GROUP HOSPITALITY INC/TH | $0 | – | -5,223 | -100.0% | -0.01% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GRP | $0 | – | -210 | -100.0% | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -3,144 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -970 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -1,926 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HOLDING CORP-A | $0 | – | -1,969 | -100.0% | -0.01% | – | |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -1,164 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -1,094 | -100.0% | -0.01% | – |
| CYBE | Exit | Cyberoptics Corp | $0 | – | -1,026 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -802 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -5,685 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -1,402 | -100.0% | -0.01% | – |
| JILL | Exit | J. JILL INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -3,355 | -100.0% | -0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCO/OH | $0 | – | -1,077 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HOLDINGS CORP | $0 | – | -2,405 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -5,109 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -990 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FCUV | Exit | FOCUS UNIVERSAL INC | $0 | – | -3,712 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -698 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -2,140 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -2,480 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -735 | -100.0% | -0.01% | – |
| VEL | Exit | VELOCITY FINANCIAL INC | $0 | – | -3,607 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -2,034 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -1,277 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -2,616 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -3,650 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -3,441 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -1,696 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,374 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SER | $0 | – | -1,288 | -100.0% | -0.01% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -3,151 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -2,044 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| FRBA | Exit | FIRST BANK/HAMILTON NJ | $0 | – | -3,297 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -2,299 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -547 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -6,088 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -2,779 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS I | $0 | – | -2,294 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING | $0 | – | -1,828 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -713 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -1,280 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -9,894 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -527 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -2,166 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -10,692 | -100.0% | -0.01% | – |
| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS I | $0 | – | -1,420 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -3,477 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -4,399 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -934 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -8,686 | -100.0% | -0.01% | – | |
| PVAC | Exit | RANGER OIL CORP-A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,504 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -723 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,110 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -897 | -100.0% | -0.02% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -1,366 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -1,990 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -3,489 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -8,086 | -100.0% | -0.02% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -846 | -100.0% | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -1,432 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,918 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -2,703 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -8,854 | -100.0% | -0.02% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -1,522 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -652 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -2,098 | -100.0% | -0.02% | – |
| RELL | Exit | RICHARDSON ELEC LTD | $0 | – | -4,375 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -1,715 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -3,858 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -8,421 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,843 | -100.0% | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS | $0 | – | -7,484 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,308 | -100.0% | -0.02% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -941 | -100.0% | -0.03% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -6,221 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -996 | -100.0% | -0.03% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -5,544 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -7,993 | -100.0% | -0.04% | – |
| SPLP | Exit | STEEL PARTNERS HOLDINGS LP | $0 | – | -3,240 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -1,846 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -1,447 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -1,085 | -100.0% | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -11,465 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -756 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -2,325 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -9,856 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,221 | -100.0% | -0.13% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -15,645 | -100.0% | -0.26% | – | |
| ACWX | Exit | ISHARES TR MSCI ACWI EX U | $0 | – | -21,672 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -4,459 | -100.0% | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -24,365 | -100.0% | -0.42% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -9,693 | -100.0% | -0.43% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -60,096 | -100.0% | -0.43% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -13,053 | -100.0% | -0.44% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVSP | $0 | – | -156,357 | -100.0% | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -5,902 | -100.0% | -0.49% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -13,942 | -100.0% | -0.49% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -35,305 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -3,571 | -100.0% | -0.50% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -30,133 | -100.0% | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -49,364 | -100.0% | -0.60% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -46,911 | -100.0% | -0.61% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -24,313 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -15,749 | -100.0% | -0.63% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -40,131 | -100.0% | -0.65% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADR | $0 | – | -250,705 | -100.0% | -0.67% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -21,905 | -100.0% | -0.67% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -26,128 | -100.0% | -0.68% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -71,424 | -100.0% | -0.69% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -20,440 | -100.0% | -0.70% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -275,409 | -100.0% | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -8,917 | -100.0% | -0.71% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -44,198 | -100.0% | -0.72% | – |
| LSI | Exit | LIFE STORAGE INC COMwarrant and righ | $0 | – | -22,027 | -100.0% | -0.72% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -213,660 | -100.0% | -0.73% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -7,714 | -100.0% | -0.73% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -49,345 | -100.0% | -0.74% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -14,888 | -100.0% | -0.74% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -20,307 | -100.0% | -0.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -4,974 | -100.0% | -0.75% | – |
| DVY | Exit | ISHARES TR SELECT DIVID E | $0 | – | -21,988 | -100.0% | -0.76% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR | $0 | – | -410,351 | -100.0% | -0.76% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -74,855 | -100.0% | -0.76% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BD E | $0 | – | -26,104 | -100.0% | -0.78% | – |
| ICL | Exit | ICL GROUP LTD SHS | $0 | – | -297,915 | -100.0% | -0.79% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVI | $0 | – | -133,803 | -100.0% | -0.80% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -47,215 | -100.0% | -0.81% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -17,070 | -100.0% | -0.82% | – |
| UUP | Exit | IVNESCO DB US DOLLAR INDEX BUL | $0 | – | -100,945 | -100.0% | -0.83% | – |
| DTD | Exit | WISDOMTREE TR TOTAL DIVID FD | $0 | – | -49,019 | -100.0% | -0.83% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -13,129 | -100.0% | -0.83% | – |
| DSX | Exit | DIANA SHIPPING INC COM | $0 | – | -595,884 | -100.0% | -0.84% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -668,071 | -100.0% | -0.84% | – |
| ICF | Exit | ISHARES TR COHEN&STEER RE | $0 | – | -47,137 | -100.0% | -0.84% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -45,106 | -100.0% | -0.85% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -24,328 | -100.0% | -0.85% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -41,602 | -100.0% | -0.85% | – |
| AEG | Exit | AEGON N.V.-NY REG SHR | $0 | – | -675,391 | -100.0% | -0.87% | – |
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -43,560 | -100.0% | -0.89% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADR | $0 | – | -571,676 | -100.0% | -0.89% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -685,593 | -100.0% | -0.91% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -117,527 | -100.0% | -0.93% | – |
| TLK | Exit | TELKOM INDONESIA PERSERO-ADR | $0 | – | -117,365 | -100.0% | -0.93% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -67,327 | -100.0% | -0.93% | – |
| MT | Exit | ARCELORMITTAL NY REGISTRY SH | $0 | – | -143,588 | -100.0% | -0.95% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -46,058 | -100.0% | -0.96% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -139,017 | -100.0% | -0.97% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -204,847 | -100.0% | -0.97% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -22,584 | -100.0% | -0.98% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -131,303 | -100.0% | -0.99% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -127,514 | -100.0% | -1.00% | – |
| KT | Exit | KT CORP-SP ADR | $0 | – | -254,532 | -100.0% | -1.04% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -109,317 | -100.0% | -1.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORE | $0 | – | -84,418 | -100.0% | -1.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -46,706 | -100.0% | -1.06% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -189,601 | -100.0% | -1.13% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -85,615 | -100.0% | -1.14% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -22,540 | -100.0% | -1.15% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -77,874 | -100.0% | -1.20% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -124,786 | -100.0% | -1.27% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEXTRAC | $0 | – | -163,460 | -100.0% | -1.28% | – |
| TS | Exit | TENARIS S A SPONSORED ADR | $0 | – | -177,060 | -100.0% | -1.33% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADR | $0 | – | -126,130 | -100.0% | -1.33% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -202,664 | -100.0% | -1.33% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -257,234 | -100.0% | -1.34% | – |
| DBE | Exit | INVESCO DB ENERGY FUND | $0 | – | -175,331 | -100.0% | -1.34% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -68,465 | -100.0% | -1.37% | – |
| NFG | Exit | NATIONAL FUEL & GAS CO | $0 | – | -71,055 | -100.0% | -1.37% | – |
| DBO | Exit | INVESCO DB OIL FUND | $0 | – | -257,216 | -100.0% | -1.37% | – |
| UNM | Exit | UNUMPROVIDENT CORP COM | $0 | – | -141,210 | -100.0% | -1.41% | – |
| KBR | Exit | KBR INC COM | $0 | – | -101,203 | -100.0% | -1.43% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOCO | $0 | – | -35,663 | -100.0% | -1.45% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -44,706 | -100.0% | -1.46% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -108,909 | -100.0% | -1.48% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -90,823 | -100.0% | -1.50% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -22,552 | -100.0% | -1.52% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -201,048 | -100.0% | -1.52% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -152,562 | -100.0% | -1.54% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADR | $0 | – | -44,969 | -100.0% | -1.60% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -17,413 | -100.0% | -1.66% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADR | $0 | – | -252,291 | -100.0% | -1.70% | – |
| DAC | Exit | DANAOS CORPORATION SHS | $0 | – | -94,618 | -100.0% | -1.75% | – |
| KR | Exit | KROGER CO COM | $0 | – | -132,750 | -100.0% | -1.84% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -177,884 | -100.0% | -1.84% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD E | $0 | – | -77,397 | -100.0% | -1.88% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -182,455 | -100.0% | -2.94% | – |
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.