$330 Million is the total value of Dorsey Wright & Associates's 324 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC COM | $7,170,000 | – | 56,709 | +100.0% | 2.18% | – |
| STLD | New | STEEL DYNAMICS INC COM | $6,820,000 | – | 60,321 | +100.0% | 2.07% | – |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $6,753,000 | +13.6% | 22,499 | -1.0% | 2.05% | +18.1% |
| HRB | Sell | BLOCK H & R INC COM | $6,241,000 | -16.6% | 177,053 | -13.6% | 1.89% | -13.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $6,002,503 | +10.2% | 37,720 | -6.2% | 1.82% | +14.7% |
| LLY | Sell | LILLY, ELI AND COMPANY | $5,780,000 | -29.3% | 16,830 | -24.7% | 1.75% | -26.5% |
| KBR | Buy | KBR INC COM | $5,733,000 | +13.1% | 104,149 | +8.5% | 1.74% | +17.7% |
| UNM | Sell | UNUMPROVIDENT CORP COM | $5,641,000 | -4.3% | 142,581 | -0.8% | 1.71% | -0.5% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $5,557,000 | – | 149,223 | +100.0% | 1.68% | – |
| AXON | New | AXON ENTERPRISE INC COM | $5,160,000 | – | 22,949 | +100.0% | 1.56% | – |
| PWR | Sell | QUANTA SVCS INC COM | $4,886,000 | +13.5% | 29,318 | -2.9% | 1.48% | +18.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $4,840,000 | – | 50,678 | +100.0% | 1.47% | – |
| BDC | Buy | BELDEN INC COM | $4,751,000 | +92.3% | 54,754 | +59.4% | 1.44% | +99.9% |
| TEX | New | TEREX CORP NEW COM | $4,616,000 | – | 95,410 | +100.0% | 1.40% | – |
| MCK | Sell | MCKESSON CORP COM | $4,572,000 | -31.2% | 12,841 | -27.5% | 1.39% | -28.4% |
| TS | Sell | TENARIS S A SPONSORED ADR | $4,114,645 | -24.1% | 144,773 | -6.1% | 1.25% | -21.1% |
| FLR | Sell | FLUOR CORP NEW COM | $3,930,000 | -13.9% | 127,128 | -3.4% | 1.19% | -10.4% |
| CW | Buy | CURTISS WRIGHT CORP COM | $3,912,000 | +8.1% | 22,197 | +2.5% | 1.19% | +12.5% |
| TTC | New | TORO CO COM | $3,859,000 | – | 34,716 | +100.0% | 1.17% | – |
| VMI | Buy | VALMONT INDS INC COM | $3,789,000 | -2.6% | 11,867 | +0.8% | 1.15% | +1.2% |
| UBS | Sell | UBS GROUP AG SHS | $3,675,039 | +7.1% | 172,205 | -6.3% | 1.12% | +11.4% |
| ABB | Sell | ABB LTD SPONSORED ADR | $3,627,910 | +6.0% | 105,765 | -5.8% | 1.10% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $3,555,000 | -1.2% | 42,921 | +4.3% | 1.08% | +2.7% |
| CMC | Sell | COMMERCIAL METALS CO COM | $3,434,000 | +0.3% | 70,235 | -0.9% | 1.04% | +4.3% |
| New | AMERICA MOVIL SAB DE CV SPON A | $3,334,155 | – | 158,382 | +100.0% | 1.01% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMA YACIMIESP | $3,325,293 | +13.9% | 302,856 | -4.7% | 1.01% | +18.4% |
| SLV | New | ISHARES SILVER TRUST ISHARES | $3,303,000 | – | 149,305 | +100.0% | 1.00% | – |
| RELX | Sell | RELX PLC SPONSORED ADR | $3,291,890 | +10.3% | 101,476 | -5.8% | 1.00% | +14.6% |
| BAESY | Sell | BAE SYSTEMS PLC -SPON ADR | $3,283,400 | +10.7% | 67,310 | -6.0% | 1.00% | +15.1% |
| EZU | New | ISHARES INC MSCI EURZONE E | $3,238,000 | – | 71,834 | +100.0% | 0.98% | – |
| IVE | New | ISHARES TR S&P 500 VAL ET | $3,217,000 | – | 21,200 | +100.0% | 0.98% | – |
| PKX | New | POSCO SPONSORED ADR | $3,215,249 | – | 46,136 | +100.0% | 0.98% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $3,191,000 | +0.3% | 16,682 | -1.1% | 0.97% | +4.3% |
| IJJ | Buy | ISHARES TR S&P MC 400VL E | $3,138,000 | +11.8% | 30,533 | +9.6% | 0.95% | +16.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADR | $3,132,026 | -9.8% | 490,186 | -5.8% | 0.95% | -6.2% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $3,127,000 | – | 30,901 | +100.0% | 0.95% | – |
| DTH | New | WISDOMTREE TR ITL HIGH DIV F | $3,102,000 | – | 82,383 | +100.0% | 0.94% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $3,064,100 | +10.7% | 434,584 | -5.6% | 0.93% | +15.1% |
| FICO | New | FAIR ISAAC CORP COM | $3,060,000 | – | 4,354 | +100.0% | 0.93% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $3,011,983 | – | 56,317 | +100.0% | 0.91% | – |
| SHY | New | ISHARES TR 1-3 YR TR BD E | $3,008,000 | – | 36,606 | +100.0% | 0.91% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $3,005,630 | +12.1% | 37,354 | -5.5% | 0.91% | +16.6% |
| ASX | New | ASE TECHNOLOGY HOLDING -ADR | $3,001,526 | – | 376,561 | +100.0% | 0.91% | – |
| NUE | Sell | NUCOR CORP COM | $2,979,000 | +9.8% | 19,286 | -6.3% | 0.90% | +14.1% |
| OLN | Buy | OLIN CORP COM PAR $1 | $2,966,000 | +7.5% | 53,440 | +2.6% | 0.90% | +11.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $2,959,958 | +16.0% | 31,093 | -4.8% | 0.90% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,954,000 | +21.0% | 9,568 | +21.1% | 0.90% | +25.8% |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $2,947,725 | – | 36,375 | +100.0% | 0.89% | – |
| APA | Buy | APA CORPORATION COM | $2,874,000 | -21.7% | 79,688 | +1.3% | 0.87% | -18.6% |
| IEV | New | ISHARES TR EUROPE ETF | $2,818,000 | – | 56,339 | +100.0% | 0.86% | – |
| AFL | Buy | AFLAC INC COM | $2,808,000 | -8.4% | 43,528 | +2.1% | 0.85% | -4.8% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $2,810,502 | +5.5% | 74,616 | -3.7% | 0.85% | +9.7% |
| CRH | New | CRH PLC-SPONSORED ADR | $2,806,561 | – | 55,179 | +100.0% | 0.85% | – |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED AD | $2,789,820 | – | 101,407 | +100.0% | 0.85% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $2,784,675 | – | 183,472 | +100.0% | 0.84% | – |
| MRO | Sell | MARATHON OIL CORP COM | $2,787,000 | -47.6% | 116,309 | -40.8% | 0.84% | -45.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,782,000 | +30.4% | 13,242 | -0.3% | 0.84% | +35.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDSH | $2,769,574 | +10.4% | 142,527 | -3.8% | 0.84% | +14.8% |
| TLT | Sell | ISHARES TR 20 YR TR BD ET | $2,765,000 | +2.9% | 25,998 | -3.7% | 0.84% | +7.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $2,756,642 | +5.5% | 29,855 | -5.0% | 0.84% | +9.7% |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LV | $2,745,096 | – | 83,249 | +100.0% | 0.83% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $2,716,914 | – | 3,991 | +100.0% | 0.82% | – |
| AVGO | New | BROADCOM INC COM | $2,702,000 | – | 4,212 | +100.0% | 0.82% | – |
| HTHT | New | H WORLD GROUP LTD-ADRforei | $2,701,634 | – | 55,152 | +100.0% | 0.82% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON | $2,698,417 | – | 325,867 | +100.0% | 0.82% | – |
| ABBV | Sell | ABBVIE INC COM | $2,676,000 | -2.1% | 16,793 | -0.7% | 0.81% | +1.9% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $2,677,000 | – | 33,184 | +100.0% | 0.81% | – |
| EME | Sell | EMCOR GROUP INC COM | $2,675,000 | +9.0% | 16,450 | -0.7% | 0.81% | +13.3% |
| BHP | New | BHP GROUP LTD-SPON ADR | $2,665,453 | – | 42,028 | +100.0% | 0.81% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $2,655,254 | -3.7% | 38,250 | -5.9% | 0.80% | +0.1% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD E | $2,615,000 | +71.9% | 26,380 | +66.1% | 0.79% | +78.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $2,581,000 | -11.1% | 27,668 | +1.9% | 0.78% | -7.6% |
| GWW | Sell | GRAINGER W W INC COM | $2,564,000 | +22.9% | 3,722 | -0.7% | 0.78% | +27.8% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $2,517,000 | – | 13,682 | +100.0% | 0.76% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $2,487,635 | -19.8% | 578,409 | -6.0% | 0.76% | -16.5% |
| HDB | Sell | HDFC BANK LTD-ADR | $2,483,366 | -7.9% | 37,254 | -5.4% | 0.75% | -4.2% |
| IQ | New | IQIYI INC SPONSORED ADS | $2,466,791 | – | 338,838 | +100.0% | 0.75% | – |
| New | NEW ORIENTAL EDUCATIO-SP ADR | $2,458,980 | – | 63,680 | +100.0% | 0.75% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $2,456,000 | -8.8% | 20,216 | +3.0% | 0.74% | -5.2% |
| IEX | Sell | IDEX CORP COM | $2,452,000 | +0.5% | 10,615 | -0.7% | 0.74% | +4.5% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADR | $2,441,652 | -6.4% | 205,710 | -4.0% | 0.74% | -2.6% |
| ARGX | Sell | ARGENX SE SPONSORED ADRforei | $2,411,641 | -7.1% | 6,474 | -5.5% | 0.73% | -3.4% |
| DVY | Buy | ISHARES TR SELECT DIVID E | $2,411,000 | +6.5% | 20,576 | +9.6% | 0.73% | +10.8% |
| KLAC | New | KLA-TENCOR CORP COM | $2,393,000 | – | 5,996 | +100.0% | 0.73% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,379,000 | – | 28,670 | +100.0% | 0.72% | – |
| GGB | Sell | GERDAU S A SPON ADR REP P | $2,368,053 | -12.3% | 480,407 | -1.5% | 0.72% | -8.9% |
| DKS | New | DICKS SPORTING GOODS INC COM | $2,259,000 | – | 15,921 | +100.0% | 0.68% | – |
| PDD | New | PINDUODUO INC SPONSORED ADS | $2,229,134 | – | 29,366 | +100.0% | 0.68% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CSP | $2,110,148 | -2.8% | 26,037 | -4.3% | 0.64% | +1.1% |
| PEN | New | PENUMBRA INC COM | $1,791,000 | – | 6,428 | +100.0% | 0.54% | – |
| MPC | New | MARATHON PETE CORP COM | $1,782,000 | – | 13,216 | +100.0% | 0.54% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $1,613,000 | +8.6% | 15,432 | -7.2% | 0.49% | +12.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $1,585,000 | – | 25,598 | +100.0% | 0.48% | – |
| LANC | Sell | LANCASTER COLONY CORP COM | $1,494,000 | -4.5% | 7,363 | -7.2% | 0.45% | -0.7% |
| LVS | New | LAS VEGAS SANDS CORP COM | $1,464,000 | – | 25,487 | +100.0% | 0.44% | – |
| VC | New | VISTEON CORP COM NEW | $1,459,000 | – | 9,302 | +100.0% | 0.44% | – |
| SLB | New | SCHLUMBERGER | $1,352,000 | – | 27,526 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC COM | $1,341,000 | – | 5,858 | +100.0% | 0.41% | – |
| Buy | CONSTELLATION ENERGY CORP COM | $1,340,000 | -6.6% | 17,073 | +2.6% | 0.41% | -2.9% | |
| HUBB | Sell | HUBBELL INC COM | $1,330,000 | -3.6% | 5,466 | -7.0% | 0.40% | +0.2% |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $1,285,000 | – | 49,388 | +100.0% | 0.39% | – |
| LOPE | New | GRAND CANYON ED INC COM | $1,274,000 | – | 11,188 | +100.0% | 0.39% | – |
| LQD | Sell | ISHARES TR IBOXX INV CP E | $1,052,000 | +0.1% | 9,596 | -3.7% | 0.32% | +3.9% |
| Buy | INVESCO GOVT AGENCY PRIV 1903 | $736,006 | +1672640.9% | 736,006 | +1672640.9% | 0.22% | – | |
| XOM | Sell | EXXON MOBIL CORP COM | $394,000 | -1.2% | 3,592 | -0.7% | 0.12% | +3.4% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $346,000 | +10.8% | 8,062 | -0.7% | 0.10% | +15.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COCO | $331,000 | +26.2% | 1,288 | -0.6% | 0.10% | +29.9% |
| NJR | New | NEW JERSEY RES COM | $288,000 | – | 5,422 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $288,000 | +5.5% | 1,029 | -0.7% | 0.09% | +8.8% |
| CBT | Sell | CABOT CORP | $287,000 | +13.9% | 3,746 | -0.7% | 0.09% | +17.6% |
| R | Sell | RYDER SYS INC COM | $280,000 | +6.1% | 3,137 | -0.7% | 0.08% | +10.4% |
| OMC | New | OMNICOM GROUP COM | $277,000 | – | 2,934 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC COM | $272,000 | – | 1,100 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $267,000 | – | 931 | +100.0% | 0.08% | – |
| IRM | Sell | IRON MTN INC NEW COM | $264,000 | +5.4% | 4,992 | -0.7% | 0.08% | +9.6% |
| CMI | Sell | CUMMINS ENGINE INC COM | $263,000 | -1.9% | 1,100 | -0.6% | 0.08% | +2.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCO | $259,000 | – | 16,266 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC COM | $259,000 | – | 6,006 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC COM | $244,000 | – | 6,147 | +100.0% | 0.07% | – |
| GEF | Sell | GREIF BROS CORP | $241,000 | -6.1% | 3,801 | -0.7% | 0.07% | -2.7% |
| OGZPY | Sell | PJSC GAZPROM SPON ADR | $125,000 | -3.2% | 113,917 | -2.9% | 0.04% | 0.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $77,031 | -19.7% | 3,157 | -17.1% | 0.02% | -17.9% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $75,227 | -11.5% | 1,714 | -13.7% | 0.02% | -8.0% |
| VRTV | Sell | VERITIV CORP | $70,408 | -6.1% | 521 | -15.4% | 0.02% | -4.5% |
| Buy | INVESCO GOVT AGENCY INSTL 1901 | $64,181 | +237.9% | 64,181 | +237.9% | 0.02% | +216.7% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $52,357 | -7.1% | 3,521 | -10.0% | 0.02% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $54,190 | +2.6% | 1,442 | -10.1% | 0.02% | +6.7% |
| RELL | Sell | RICHARDSON ELEC LTD | $51,090 | -10.8% | 2,289 | -14.7% | 0.02% | -11.8% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $48,370 | +25.2% | 5,547 | -10.0% | 0.02% | +36.4% |
| HROW | Sell | HARROW HEALTH INC | $49,493 | +29.0% | 2,339 | -10.0% | 0.02% | +36.4% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $45,742 | +22.7% | 363 | -10.4% | 0.01% | +27.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $45,396 | -72.4% | 291 | -74.1% | 0.01% | -70.8% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $41,447 | -13.4% | 794 | -9.9% | 0.01% | -7.1% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $43,761 | -11.6% | 1,071 | -16.4% | 0.01% | -7.1% |
| TRNS | Sell | TRANSCAT INC | $41,477 | +5.5% | 464 | -16.4% | 0.01% | +18.2% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $43,021 | +38.8% | 336 | -9.7% | 0.01% | +44.4% |
| MOD | Sell | MODINE MANUFACTURING CO | $39,600 | +4.4% | 1,718 | -10.1% | 0.01% | +9.1% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $41,117 | +4.7% | 945 | -10.0% | 0.01% | +9.1% |
| ETNB | Sell | 89BIO INC | $39,735 | +7.6% | 2,609 | -10.0% | 0.01% | +9.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $39,601 | -0.6% | 305 | -9.8% | 0.01% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $38,901 | +4.2% | 3,231 | -10.0% | 0.01% | +9.1% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $40,655 | +7.8% | 2,906 | -10.0% | 0.01% | +9.1% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $37,650 | +25.6% | 877 | -9.9% | 0.01% | +22.2% |
| DGII | Sell | DIGI INTERNATIONAL INC | $34,859 | -17.0% | 1,035 | -9.9% | 0.01% | -8.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $35,266 | +4.1% | 931 | -9.9% | 0.01% | +10.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $35,140 | -5.6% | 4,540 | -10.0% | 0.01% | 0.0% |
| TIPT | Sell | TIPTREE INC | $35,245 | -5.3% | 2,419 | -10.0% | 0.01% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $32,004 | +28.4% | 3,223 | -10.0% | 0.01% | +42.9% |
| Sell | XPONENTIAL FITNESS INC-A | $32,821 | +19.3% | 1,080 | -10.0% | 0.01% | +25.0% | |
| TK | Sell | TEEKAY CORP | $31,431 | +22.5% | 5,086 | -10.0% | 0.01% | +42.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $34,037 | -6.7% | 1,060 | -9.9% | 0.01% | -9.1% |
| GNE | Sell | GENIE ENERGY LTD-B | $32,270 | +20.2% | 2,335 | -10.1% | 0.01% | +25.0% |
| ASUR | New | ASURE SOFTWARE INC | $31,074 | – | 2,143 | +100.0% | 0.01% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $28,818 | -19.6% | 929 | -9.9% | 0.01% | -10.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $30,304 | -1.2% | 605 | -9.8% | 0.01% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $29,879 | +11.5% | 1,199 | -10.1% | 0.01% | +12.5% |
| EZPW | Sell | EZCORP INC-CL A | $28,896 | -5.0% | 3,360 | -10.0% | 0.01% | 0.0% |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $30,576 | -18.7% | 782 | -10.0% | 0.01% | -18.2% |
| JILL | Sell | J. JILL INC | $30,024 | -5.6% | 1,153 | -10.1% | 0.01% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $30,674 | -7.8% | 866 | -10.0% | 0.01% | -10.0% |
| LMB | New | LIMBACH HOLDINGS INC | $31,123 | – | 1,799 | +100.0% | 0.01% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $30,248 | -31.8% | 840 | -10.0% | 0.01% | -30.8% |
| CRAI | Sell | CRA INTERNATIONAL INC | $30,729 | -21.1% | 285 | -10.4% | 0.01% | -18.2% |
| LPG | Sell | DORIAN LPG LTD | $30,827 | -5.3% | 1,546 | -10.0% | 0.01% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INC | $29,081 | – | 557 | +100.0% | 0.01% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $25,667 | -4.1% | 1,065 | -10.1% | 0.01% | 0.0% |
| New | MEDIWOUND LTD | $25,761 | – | 1,934 | +100.0% | 0.01% | – | |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $27,313 | -1.2% | 767 | -9.9% | 0.01% | 0.0% |
| Sell | ASTRIA THERAPEUTICS INC | $27,159 | -19.6% | 2,042 | -10.0% | 0.01% | -20.0% | |
| VPG | Sell | VISHAY PRECISION GROUP | $25,933 | -2.8% | 621 | -10.0% | 0.01% | 0.0% |
| CIR | New | CIRCOR INTERNATIONAL INC | $26,047 | – | 837 | +100.0% | 0.01% | – |
| New | ENLIVEN THERAPEUTICS INC | $27,090 | – | 1,237 | +100.0% | 0.01% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $24,819 | -14.2% | 280 | -9.7% | 0.01% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRUST | $28,006 | -24.1% | 390 | -9.7% | 0.01% | -27.3% |
| PMTS | New | CPI CARD GROUP INC | $25,971 | – | 577 | +100.0% | 0.01% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $25,803 | -11.7% | 1,927 | -10.0% | 0.01% | -11.1% |
| BH | Sell | BIGLARI HOLDINGS INC-B | $24,872 | +10.6% | 147 | -9.3% | 0.01% | +14.3% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $26,422 | +8.1% | 1,667 | -10.0% | 0.01% | +14.3% |
| IMMR | New | IMMERSION CORPORATION | $27,365 | – | 3,061 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $26,142 | – | 315 | +100.0% | 0.01% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $27,140 | +1.5% | 359 | -9.8% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $26,498 | -22.5% | 1,042 | -10.1% | 0.01% | -20.0% |
| HQI | Sell | HIREQUEST INC | $26,272 | +22.8% | 1,218 | -10.0% | 0.01% | +33.3% |
| TITN | Sell | TITAN MACHINERY INC | $27,131 | -31.0% | 891 | -10.0% | 0.01% | -27.3% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $26,938 | +13.8% | 2,970 | -10.0% | 0.01% | +14.3% |
| NBN | Sell | NORTHEAST BANK | $25,245 | -28.1% | 750 | -10.1% | 0.01% | -20.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $25,081 | -6.3% | 2,793 | -10.0% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $25,060 | +2.4% | 1,799 | -10.0% | 0.01% | +14.3% |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $26,911 | -18.0% | 1,767 | -10.1% | 0.01% | -20.0% |
| SGU | New | STAR GROUP LP | $22,192 | – | 1,711 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $22,958 | – | 594 | +100.0% | 0.01% | – |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $23,189 | -20.2% | 1,498 | -10.1% | 0.01% | -12.5% |
| AVNW | Sell | AVIAT NETWORKS INC | $23,261 | -0.6% | 675 | -10.0% | 0.01% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $22,086 | -9.7% | 1,120 | -10.1% | 0.01% | 0.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $24,030 | – | 837 | +100.0% | 0.01% | – |
| BY | Sell | BYLINE BANCORP INC | $22,420 | -15.2% | 1,037 | -9.9% | 0.01% | -12.5% |
| CVV | New | CVD EQUIPMENT CORP | $22,823 | – | 1,716 | +100.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $23,036 | -12.7% | 1,065 | -10.1% | 0.01% | -12.5% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $23,840 | +13.8% | 665 | -10.1% | 0.01% | +16.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $22,792 | -6.5% | 830 | -10.1% | 0.01% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $22,117 | -19.1% | 737 | -9.9% | 0.01% | -12.5% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $21,754 | -25.0% | 713 | -10.2% | 0.01% | -12.5% |
| FC | Sell | FRANKLIN COVEY CO | $23,351 | -25.8% | 607 | -9.8% | 0.01% | -22.2% |
| GTX | Sell | GARRETT MOTION INC | $21,969 | -9.5% | 2,868 | -10.0% | 0.01% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $22,047 | -11.8% | 1,736 | -10.0% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $21,659 | -18.5% | 1,172 | -10.1% | 0.01% | -12.5% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $22,247 | -32.4% | 1,198 | -9.9% | 0.01% | -30.0% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $23,009 | -9.2% | 1,799 | -10.0% | 0.01% | 0.0% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $21,500 | – | 1,441 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $22,110 | – | 1,799 | +100.0% | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC | $21,808 | -19.7% | 758 | -10.0% | 0.01% | -12.5% |
| NRIM | Sell | NORTHRIM BANCORP INC | $23,496 | -22.4% | 498 | -10.3% | 0.01% | -22.2% |
| OSBC | Sell | OLD SECOND BANCORP INC | $24,099 | -21.0% | 1,714 | -9.9% | 0.01% | -22.2% |
| PBPB | New | POTBELLY CORP | $21,733 | – | 2,609 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDUSTRIES INC | $23,723 | – | 557 | +100.0% | 0.01% | – |
| YORW | Sell | YORK WATER CO | $22,574 | -10.7% | 505 | -10.1% | 0.01% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $23,682 | +3.7% | 2,522 | -10.0% | 0.01% | 0.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $22,189 | – | 3,780 | +100.0% | 0.01% | – |
| VTRU | New | VITRU LTD | $23,693 | – | 1,041 | +100.0% | 0.01% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $20,612 | -16.4% | 660 | -9.8% | 0.01% | -14.3% |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $19,208 | – | 1,464 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $20,427 | – | 1,529 | +100.0% | 0.01% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $19,585 | -21.0% | 119 | -11.2% | 0.01% | -14.3% |
| BCML | Sell | BAYCOM CORP | $19,130 | -18.9% | 1,120 | -9.9% | 0.01% | -14.3% |
| New | MOONLAKE IMMUNOTHERAPEUTICS | $21,390 | – | 1,000 | +100.0% | 0.01% | – | |
| CTO | Sell | CTO REALTY GROWTH INC | $19,521 | -22.6% | 1,131 | -18.0% | 0.01% | -14.3% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $19,437 | – | 2,521 | +100.0% | 0.01% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $21,283 | – | 2,555 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $20,205 | – | 989 | +100.0% | 0.01% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $18,301 | -0.4% | 606 | -10.2% | 0.01% | +20.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $19,317 | -20.7% | 578 | -10.2% | 0.01% | -14.3% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $20,271 | – | 3,233 | +100.0% | 0.01% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $19,449 | -18.0% | 636 | -10.2% | 0.01% | -14.3% |
| IBEX | New | IBEX LTD | $20,838 | – | 854 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $20,540 | – | 675 | +100.0% | 0.01% | – |
| OVLY | New | OAK VALLEY BANCORP | $19,165 | – | 810 | +100.0% | 0.01% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $20,048 | -18.7% | 684 | -9.9% | 0.01% | -14.3% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $21,169 | -22.8% | 405 | -10.0% | 0.01% | -25.0% |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $20,354 | – | 989 | +100.0% | 0.01% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $18,796 | -7.2% | 863 | -10.0% | 0.01% | 0.0% |
| CARE | Sell | CARTER BANKSHARES INC | $20,216 | -24.0% | 1,444 | -9.9% | 0.01% | -25.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $20,358 | -16.6% | 520 | -9.9% | 0.01% | -14.3% |
| IVAC | New | INTEVAC INC | $21,103 | – | 2,879 | +100.0% | 0.01% | – |
| SSTI | Sell | SHOTSPOTTER INC | $21,233 | +4.6% | 540 | -10.0% | 0.01% | 0.0% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $19,089 | -22.8% | 1,260 | -10.1% | 0.01% | -14.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $18,221 | -8.3% | 741 | -9.9% | 0.01% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $18,549 | – | 2,700 | +100.0% | 0.01% | – |
| HWKN | Sell | HAWKINS INC | $20,577 | +1.7% | 470 | -10.3% | 0.01% | 0.0% |
| HVT | New | HAVERTY FURNITURE | $20,422 | – | 640 | +100.0% | 0.01% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $20,834 | -12.9% | 1,146 | -10.1% | 0.01% | -14.3% |
| TRST | Sell | TRUSTCO BANK CORP NY | $20,474 | -23.6% | 641 | -10.1% | 0.01% | -25.0% |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $18,382 | -34.0% | 1,820 | -10.1% | 0.01% | -25.0% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $17,331 | -12.0% | 3,062 | -10.0% | 0.01% | -16.7% |
| PKBK | Sell | PARKE BANCORP INC | $17,122 | -22.9% | 963 | -10.1% | 0.01% | -16.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $16,351 | -26.4% | 1,145 | -10.1% | 0.01% | -16.7% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $17,307 | -27.6% | 808 | -10.0% | 0.01% | -28.6% |
| SRI | Sell | STONERIDGE INC | $16,849 | -21.9% | 901 | -9.9% | 0.01% | -16.7% |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $16,567 | -32.6% | 767 | -10.2% | 0.01% | -28.6% |
| ITIC | Sell | INVESTORS TITLE CO | $18,120 | -7.0% | 120 | -9.1% | 0.01% | -16.7% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $16,988 | -33.1% | 956 | -9.9% | 0.01% | -28.6% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $15,640 | -22.4% | 67 | -8.2% | 0.01% | -16.7% |
| FSBC | Sell | FIVE STAR BANCORP | $16,410 | -29.4% | 769 | -9.8% | 0.01% | -28.6% |
| UNTY | Sell | UNITY BANCORP INC | $16,925 | -24.8% | 742 | -9.8% | 0.01% | -28.6% |
| DYN | Sell | DYNE THERAPEUTICS INC | $17,960 | -10.6% | 1,559 | -10.0% | 0.01% | -16.7% |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $17,923 | -3.3% | 1,173 | -10.1% | 0.01% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $17,704 | – | 3,213 | +100.0% | 0.01% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $17,767 | -12.3% | 660 | -10.2% | 0.01% | -16.7% |
| WSR | Sell | WHITESTONE REIT | $16,974 | -14.1% | 1,845 | -10.0% | 0.01% | -16.7% |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $17,243 | -4.1% | 1,266 | -10.0% | 0.01% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $15,866 | -16.6% | 930 | -10.1% | 0.01% | -16.7% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $15,698 | -31.1% | 930 | -10.1% | 0.01% | -28.6% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $17,142 | -4.6% | 1,044 | -10.1% | 0.01% | 0.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC | $16,469 | -18.9% | 3,149 | -10.0% | 0.01% | -16.7% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $17,766 | -19.4% | 1,315 | -10.1% | 0.01% | -16.7% | |
| CATC | Sell | CAMBRIDGE BANCORP | $15,036 | -30.1% | 232 | -10.4% | 0.01% | -16.7% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $15,552 | -27.4% | 810 | -10.0% | 0.01% | -16.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $15,040 | -30.5% | 878 | -10.1% | 0.01% | -16.7% |
| Sell | AMALGAMATED FINANCIAL CORP | $17,442 | -31.0% | 986 | -10.1% | 0.01% | -28.6% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $16,582 | -19.1% | 580 | -9.8% | 0.01% | -16.7% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $17,772 | -28.3% | 600 | -9.9% | 0.01% | -28.6% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $14,627 | -26.3% | 391 | -9.7% | 0.00% | -33.3% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $14,131 | -29.9% | 660 | -9.8% | 0.00% | -33.3% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $14,023 | – | 1,333 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $14,773 | -28.1% | 1,658 | -9.9% | 0.00% | -33.3% |
| MCBS | Sell | METROCITY BANKSHARES INC | $14,458 | -28.8% | 846 | -9.9% | 0.00% | -33.3% |
| New | IMARA INC CVR | $0 | – | 5,500 | +100.0% | 0.00% | – | |
| IMTX | Exit | IMMATICS NV | $0 | – | -1,995 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HOLDINGS CORP | $0 | – | -1,474 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -2,988 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -5,393 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST-A | $0 | – | -2,239 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,962 | -100.0% | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRUST | $0 | – | -1,490 | -100.0% | -0.01% | – |
| VEL | Exit | VELOCITY FINANCIAL INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1,221 | -100.0% | -0.01% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -948 | -100.0% | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -3,654 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -764 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -1,406 | -100.0% | -0.01% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -1,363 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -2,128 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -638 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -4,035 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -493 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -2,970 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -2,362 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -1,347 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -3,481 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -1,211 | -100.0% | -0.01% | – |
| Exit | OCEANPAL INC COM NEW | $0 | – | -39,299 | -100.0% | -0.01% | – | |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -5,566 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -5,153 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -6,919 | -100.0% | -0.02% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -4,506 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL CO | $0 | – | -1,585 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP COM | $0 | – | -9,830 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP I | $0 | – | -4,573 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -2,753 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -975 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI | $0 | – | -17,854 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TR IBOXX HI Y | $0 | – | -13,816 | -100.0% | -0.30% | – |
| CWB | Exit | SPDR SERIES TRUST BRC | $0 | – | -15,993 | -100.0% | -0.30% | – |
| EMB | Exit | ISHARES TR JP MOR EM | $0 | – | -12,259 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,777 | -100.0% | -0.36% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -35,126 | -100.0% | -0.45% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -5,504 | -100.0% | -0.46% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -3,367 | -100.0% | -0.50% | – |
| FANG | Exit | DIAMONDBACK ENERGY IN | $0 | – | -13,207 | -100.0% | -0.53% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -51,673 | -100.0% | -0.54% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -23,041 | -100.0% | -0.57% | – |
| DSX | Exit | DIANA SHIPPING INC CO | $0 | – | -528,115 | -100.0% | -0.60% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -47,115 | -100.0% | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC CO | $0 | – | -27,390 | -100.0% | -0.67% | – |
| PEY | Exit | INVESCO HIGH YIELD EQ | $0 | – | -114,207 | -100.0% | -0.69% | – |
| AOR | Exit | ISHARES TR GRWT ALLOC | $0 | – | -50,140 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TR T | $0 | – | -6,189 | -100.0% | -0.69% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -18,697 | -100.0% | -0.73% | – |
| UUP | Exit | IVNESCO DB US DOLLAR | $0 | – | -90,460 | -100.0% | -0.73% | – |
| ACHC | Exit | ACADIA HEALTHCARE COM | $0 | – | -30,680 | -100.0% | -0.74% | – |
| DTD | Exit | WISDOMTREE TR TOTAL D | $0 | – | -42,224 | -100.0% | -0.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -18,965 | -100.0% | -0.75% | – |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -34,693 | -100.0% | -0.76% | – |
| CAJ | Exit | CANON INC SPONSORED A | $0 | – | -119,915 | -100.0% | -0.76% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADR | $0 | – | -333,244 | -100.0% | -0.77% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR | $0 | – | -373,440 | -100.0% | -0.78% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -41,877 | -100.0% | -0.80% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -593,161 | -100.0% | -0.82% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -83,458 | -100.0% | -0.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -5,586 | -100.0% | -0.86% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -22,041 | -100.0% | -0.87% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -167,152 | -100.0% | -0.89% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -76,325 | -100.0% | -0.89% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -110,779 | -100.0% | -0.89% | – |
| NFG | Exit | NATIONAL FUEL & GAS C | $0 | – | -48,355 | -100.0% | -0.89% | – |
| KT | Exit | KT CORP-SP ADR | $0 | – | -231,273 | -100.0% | -0.91% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -19,782 | -100.0% | -0.91% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -137,314 | -100.0% | -0.98% | – |
| DBE | Exit | INVESCO DB ENERGY FUN | $0 | – | -155,672 | -100.0% | -1.03% | – |
| DBC | Exit | INVESCO DB COMMODITY | $0 | – | -144,887 | -100.0% | -1.04% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -20,476 | -100.0% | -1.06% | – |
| GMAB | Exit | GENMAB A/S -SP ADR | $0 | – | -87,451 | -100.0% | -1.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC CO | $0 | – | -14,227 | -100.0% | -1.10% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED | $0 | – | -110,872 | -100.0% | -1.16% | – |
| TTM | Exit | TATA MTRS LTD SPONSOR | $0 | – | -175,051 | -100.0% | -1.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAN | $0 | – | -47,050 | -100.0% | -1.27% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -66,868 | -100.0% | -1.42% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -231,053 | -100.0% | -1.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,689 | -100.0% | -2.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -179,538 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.