HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LILLY ELI AND COMPANY |
15,788 | -1,056 | $9,203 |
| LLY | 15,788 | -1,056 | $9,203 |
| BUILDERS FIRSTSOURCE INC COM |
48,277 | -1,543 | $8,059 |
| BLDR | 48,277 | -1,543 | $8,059 |
| NVIDIA CORP COM |
14,876 | +6,115 | $7,367 |
| NVDA | 14,876 | +6,115 | $7,367 |
| CADENCE DESIGN SYSTEM INC COM |
25,192 | -864 | $6,862 |
| CDNS | 25,192 | -864 | $6,862 |
| NOVO NORDISK A S ADR |
59,769 | -4,644 | $6,184 |
| NVO | 59,769 | -4,644 | $6,184 |
| ESAB CORPORATION COM |
65,753 | -1,896 | $5,696 |
| ESAB | 65,753 | -1,896 | $5,696 |
| PERFORMANCE FOOD GROUP CO COM |
79,670 | -2,411 | $5,509 |
| PFGC | 79,670 | -2,411 | $5,509 |
| MCKESSON CORP COM |
11,724 | -510 | $5,428 |
| MCK | 11,724 | -510 | $5,428 |
| CNX RESOURCES CORPORATION COM |
257,833 | +24,986 | $5,157 |
| CNX | 257,833 | +24,986 | $5,157 |
| DECKERS OUTDOOR CORP COM |
7,327 | +4,154 | $4,898 |
| DECK | 7,327 | +4,154 | $4,898 |
| FAIR ISAAC CORP COM |
4,125 | -154 | $4,802 |
| FICO | 4,125 | -154 | $4,802 |
| FACEBOOK INC CL A |
13,502 | -414 | $4,779 |
| META | 13,502 | -414 | $4,779 |
| BROADCOM INC COM |
4,256 | -97 | $4,751 |
| AVGO | 4,256 | -97 | $4,751 |
| QUALYS INC COM |
22,696 | +22,696 | $4,455 |
| QLYS | 22,696 | +22,696 | $4,455 |
| QUANTA SVCS INC COM |
20,632 | -8,822 | $4,452 |
| PWR | 20,632 | -8,822 | $4,452 |
| KINSALE CAP GROUP INC COM |
12,907 | -5,501 | $4,323 |
| KNSL | 12,907 | -5,501 | $4,323 |
| TRANSDIGM GROUP INC COM |
4,203 | +2,565 | $4,252 |
| TDG | 4,203 | +2,565 | $4,252 |
| UBS GROUP AG SHS |
137,578 | -10,675 | $4,251 |
| UBS | 137,578 | -10,675 | $4,251 |
| UNUMPROVIDENT CORP COM |
93,524 | -3,320 | $4,229 |
| UNM | 93,524 | -3,320 | $4,229 |
| YPF SOCIEDAD ANONIMA YACIMIESP |
244,156 | -17,886 | $4,197 |
| YPF | 244,156 | -17,886 | $4,197 |
| BELLRING BRANDS INC COMMON STO |
69,288 | +69,288 | $3,841 |
| BRBR | 69,288 | +69,288 | $3,841 |
| KLA TENCOR CORP COM |
6,555 | -180 | $3,810 |
| KLAC | 6,555 | -180 | $3,810 |
| SUPER MICRO COMPUTER INC COM |
13,309 | -1,264 | $3,783 |
| SMCI | 13,309 | -1,264 | $3,783 |
| NEW ORIENTAL ED & TECHNOLOGY G |
50,836 | -3,766 | $3,725 |
| EDU | 50,836 | -3,766 | $3,725 |
| GALLAGHER ARTHUR J & CO COM |
16,551 | -518 | $3,722 |
| AJG | 16,551 | -518 | $3,722 |
| TEREX CORP NEW COM |
63,841 | -29,942 | $3,668 |
| TEX | 63,841 | -29,942 | $3,668 |
| AXON ENTERPRISE INC COM |
14,039 | -456 | $3,627 |
| AXON | 14,039 | -456 | $3,627 |
| EMCOR GROUP INC COM |
16,374 | -504 | $3,527 |
| EME | 16,374 | -504 | $3,527 |
| POSCO SPONSORED ADR |
36,791 | -2,813 | $3,500 |
| PKX | 36,791 | -2,813 | $3,500 |
| AFLAC INC COM |
41,212 | -1,473 | $3,400 |
| AFL | 41,212 | -1,473 | $3,400 |
| MITSUBISHI UFJ FINL GROUP INSP |
389,837 | -31,091 | $3,356 |
| MUFG | 389,837 | -31,091 | $3,356 |
| TRANE TECHNOLOGIES PLC SHS |
13,669 | -402 | $3,334 |
| TT | 13,669 | -402 | $3,334 |
| PAMPA ENERGIA S A SPONS ADR LV |
66,645 | -5,061 | $3,300 |
| PAM | 66,645 | -5,061 | $3,300 |
| FOMENTO ECONOMICO MEXICANO SSP |
24,921 | -1,882 | $3,248 |
| FMX | 24,921 | -1,882 | $3,248 |
| ISHARES TR S&P 500 VAL ET (IVE) |
18,637 | -1,112 | $3,241 |
| IVE | 18,637 | -1,112 | $3,241 |
 BERKSHIRE HATHAWAY INC DEL CL |
$3,231 | ||
| BRK.B | 9,059 | -323 | $3,231 |
| ISHARES TR MSCI USA QLT F (QUAL) |
21,796 | -1,155 | $3,207 |
| QUAL | 21,796 | -1,155 | $3,207 |
| RELX PLC SPONSORED ADR |
80,316 | -6,265 | $3,186 |
| RELX | 80,316 | -6,265 | $3,186 |
| BANCO BILBAO VIZCAYA ARGENTASP |
346,156 | -26,237 | $3,154 |
| BBVA | 346,156 | -26,237 | $3,154 |
| SELECT SECTOR SPDR TR SBI INT (XLI) |
27,385 | -1,476 | $3,122 |
| XLI | 27,385 | -1,476 | $3,122 |
| GRAINGER W W INC COM |
3,737 | -101 | $3,097 |
| GWW | 3,737 | -101 | $3,097 |
| CEMEX SAB DE CV SPON ADR NEW |
399,433 | -29,155 | $3,095 |
| CX | 399,433 | -29,155 | $3,095 |
| SELECT SECTOR SPDR TR TECHNOLO (XLK) |
15,929 | -813 | $3,066 |
| XLK | 15,929 | -813 | $3,066 |
| BAE SYS PLC SPONSORED ADR |
53,595 | -4,073 | $3,049 |
| BAESY | 53,595 | -4,073 | $3,049 |
| ISHARES TR S&P 500 GRWT ETF (IVW) |
40,426 | -1,778 | $3,036 |
| IVW | 40,426 | -1,778 | $3,036 |
| SELECT SECTOR SPDR TR SBI CONS (XLY) |
16,641 | -831 | $2,976 |
| XLY | 16,641 | -831 | $2,976 |
| MEDPACE HLDGS INC COM |
9,602 | -261 | $2,943 |
| MEDP | 9,602 | -261 | $2,943 |
| CURTISS WRIGHT CORP COM |
12,977 | -460 | $2,891 |
| CW | 12,977 | -460 | $2,891 |
| ABB LTD SPONSORED ADR |
63,759 | +63,759 | $2,826 |
| COM | 63,759 | +63,759 | $2,826 |
| ASE TECHNOLOGY HLDG CO LTD SPO |
299,613 | -23,516 | $2,819 |
| ASX | 299,613 | -23,516 | $2,819 |
| COCA COLA FEMSA S A B DE C VSP |
29,781 | -2,224 | $2,818 |
| KOF | 29,781 | -2,224 | $2,818 |
| TEMPUR SEALY INTL INC COM |
54,866 | -1,506 | $2,797 |
| TPX | 54,866 | -1,506 | $2,797 |
| LOGITECH INTL S A SHS |
29,366 | +29,366 | $2,791 |
| LOGI | 29,366 | +29,366 | $2,791 |
| ISHARES TR S&P MC 400GR E (IJK) |
34,730 | -1,578 | $2,751 |
| IJK | 34,730 | -1,578 | $2,751 |
| MERCADOLIBRE INC COM |
1,745 | -108 | $2,742 |
| MELI | 1,745 | -108 | $2,742 |
| STEEL DYNAMICS INC COM |
22,952 | -1,336 | $2,711 |
| STLD | 22,952 | -1,336 | $2,711 |
| PG&E CORP COM |
149,886 | -3,706 | $2,702 |
| PCG | 149,886 | -3,706 | $2,702 |
| CELSIUS HLDGS INC COM NEW |
49,438 | +32,496 | $2,695 |
| CELH | 49,438 | +32,496 | $2,695 |
| ISHARES TR 7 10 Y TR BD E (IEF) |
27,636 | +350 | $2,664 |
| IEF | 27,636 | +350 | $2,664 |
| ISHARES INC MSCI JPN ETF NEW (EWJ) |
40,499 | +40,499 | $2,598 |
| EWJ | 40,499 | +40,499 | $2,598 |
| VIPSHOP HLDGS LTD SPONSORED AD |
145,252 | -12,215 | $2,579 |
| VIPS | 145,252 | -12,215 | $2,579 |
| EMBRAER S A |
138,394 | -10,045 | $2,554 |
| ERJ | 138,394 | -10,045 | $2,554 |
| SAP SE SPON ADR |
16,471 | -1,204 | $2,547 |
| SAP | 16,471 | -1,204 | $2,547 |
| APPLE COMPUTER INC |
13,127 | +13,127 | $2,527 |
| AAPL | 13,127 | +13,127 | $2,527 |
| TARGA RES CORP COM |
28,989 | +28,989 | $2,518 |
| TRGP | 28,989 | +28,989 | $2,518 |
| TSAKOS ENERGY NAVIGATION LTDSH |
112,843 | -10,147 | $2,507 |
| TNP | 112,843 | -10,147 | $2,507 |
| ING GROEP N V SPONSORED ADR |
163,884 | -12,277 | $2,462 |
| ING | 163,884 | -12,277 | $2,462 |
| NXP SEMICONDUCTORS N V COM |
10,613 | -756 | $2,437 |
| NXPI | 10,613 | -756 | $2,437 |
| ISHARES TR USA MOMENTUM F (MTUM) |
14,509 | +14,509 | $2,276 |
| MTUM | 14,509 | +14,509 | $2,276 |
| TELEFONICA BRASIL SA NEW ADR |
201,302 | +201,302 | $2,202 |
| VIV | 201,302 | +201,302 | $2,202 |
| ENI S P A SPONSORED ADR |
63,019 | +63,019 | $2,143 |
| E | 63,019 | +63,019 | $2,143 |
| NEWMARKET CORP COM |
3,907 | -72 | $2,133 |
| NEU | 3,907 | -72 | $2,133 |
| ISHARES TR LATN AMER 40 (ILF) |
71,233 | +71,233 | $2,070 |
| ILF | 71,233 | +71,233 | $2,070 |
| SUMITOMO MITSUI FINL GROUP ISP |
213,699 | +213,699 | $2,069 |
| SMFG | 213,699 | +213,699 | $2,069 |
| ISHARES TR 20 YR TR BD ET (TLT) |
20,877 | +20,877 | $2,064 |
| TLT | 20,877 | +20,877 | $2,064 |
| TRIP COM GROUP LTD ADS |
56,591 | -7,312 | $2,038 |
| TCOM | 56,591 | -7,312 | $2,038 |
| GRUPO FINANCIERO GALICIA S ASP |
117,994 | -14,203 | $2,037 |
| GGAL | 117,994 | -14,203 | $2,037 |
| CHAMPIONX CORPORATION COM |
69,016 | -3,254 | $2,016 |
| CHX | 69,016 | -3,254 | $2,016 |
| PETROLEO BRASILEIRO SA PETROSP |
123,721 | -9,578 | $1,976 |
| PBR | 123,721 | -9,578 | $1,976 |
| ARGENX SE SPONSORED ADR |
5,136 | -422 | $1,954 |
| ARGX | 5,136 | -422 | $1,954 |
| TERNIUM SA SPON ADR |
45,397 | -3,511 | $1,928 |
| TX | 45,397 | -3,511 | $1,928 |
| ARISTA NETWORKS INC COM |
8,066 | -176 | $1,900 |
| ANET | 8,066 | -176 | $1,900 |
| CONSTELLATION ENERGY CORP COM |
16,109 | -599 | $1,883 |
| CEG | 16,109 | -599 | $1,883 |
| RELIANCE STEEL & ALUMINUM COCO |
6,652 | -101 | $1,860 |
| RS | 6,652 | -101 | $1,860 |
| TOKYO ELECTRON LTD ADR |
20,093 | -1,393 | $1,800 |
| COM | 20,093 | -1,393 | $1,800 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
3,583 | +3,583 | $1,703 |
| SPY | 3,583 | +3,583 | $1,703 |
| LUCKIN COFFEE INC SPONSORED AD |
58,817 | -6,368 | $1,605 |
| COM | 58,817 | -6,368 | $1,605 |
| ADOBE SYS INC COM |
2,683 | -50 | $1,601 |
| ADBE | 2,683 | -50 | $1,601 |
| EATON CORP PLC SHS |
6,645 | -138 | $1,600 |
| ETN | 6,645 | -138 | $1,600 |
| GENERAL ELECTRIC CO COM NEW |
12,388 | -245 | $1,581 |
| GE | 12,388 | -245 | $1,581 |
| NETFLIX INC COM |
3,240 | -75 | $1,577 |
| NFLX | 3,240 | -75 | $1,577 |
| COMPASS GROUP PLC |
56,659 | -8,313 | $1,550 |
| COM | 56,659 | -8,313 | $1,550 |
| LENNOX INTL INC COM |
3,457 | +3,457 | $1,547 |
| LII | 3,457 | +3,457 | $1,547 |
| EHANG HLDGS LTD ADS |
87,009 | -12,266 | $1,461 |
| EH | 87,009 | -12,266 | $1,461 |
| XPO LOGISTICS INC COM |
16,426 | -337 | $1,439 |
| XPO | 16,426 | -337 | $1,439 |
| PALO ALTO NETWORKS INC COM |
4,863 | +4,863 | $1,434 |
| PANW | 4,863 | +4,863 | $1,434 |
| SPROUTS FMRS MKT INC COM |
28,646 | +28,646 | $1,378 |
| SFM | 28,646 | +28,646 | $1,378 |
| MARATHON PETE CORP COM |
8,992 | +8,992 | $1,334 |
| MPC | 8,992 | +8,992 | $1,334 |
| HERMES INTERNATIONAL |
6,046 | -528 | $1,282 |
| COM | 6,046 | -528 | $1,282 |
| EQUITRANS MIDSTREAM CORP COM |
112,835 | -32,345 | $1,149 |
| ETRN | 112,835 | -32,345 | $1,149 |
| COPART INC COM |
22,374 | +22,374 | $1,096 |
| CPRT | 22,374 | +22,374 | $1,096 |
| BLOCK H & R INC COM |
22,663 | +22,663 | $1,096 |
| HRB | 22,663 | +22,663 | $1,096 |
| CIA PARANAENSE DE ENERGIA |
129,169 | +129,169 | $1,095 |
| ELP | 129,169 | +129,169 | $1,095 |
| OWENS CORNING NEW COM |
6,461 | -2,070 | $958 |
| OC | 6,461 | -2,070 | $958 |
| ABB LTD SPON ADR |
20,476 | +20,476 | $907 |
| COM | 20,476 | +20,476 | $907 |
| ISHARES TR JP MOR EM MK E (EMB) |
8,538 | +8,538 | $760 |
| EMB | 8,538 | +8,538 | $760 |
| ISHARES TR IBOXX INV CP E (LQD) |
6,815 | +6,815 | $754 |
| LQD | 6,815 | +6,815 | $754 |
| ISHARES TR IBOXX HI YD ET (HYG) |
9,678 | -1,589 | $749 |
| HYG | 9,678 | -1,589 | $749 |
| CRH PLC |
10,800 | -1,200 | $747 |
| CRH | 10,800 | -1,200 | $747 |
| ISHARES TR 1 3 YR TR BD E (SHY) |
8,907 | -24,860 | $731 |
| SHY | 8,907 | -24,860 | $731 |
| TOKYO ELECTRON LTD UNSP ADR |
6,544 | -720 | $581 |
| COM | 6,544 | -720 | $581 |
| ISHARES TR MSCI ACWI EX U (ACWX) |
11,187 | +11,187 | $571 |
| ACWX | 11,187 | +11,187 | $571 |
| COMPASS GROUP PLC SPON ADR |
19,558 | -2,170 | $544 |
| COM | 19,558 | -2,170 | $544 |
| LUCKIN COFFEE INC ADR |
19,504 | -2,160 | $532 |
| COM | 19,504 | -2,160 | $532 |
| NVENT ELECTRIC PLC SHS |
8,003 | -32 | $473 |
| NVT | 8,003 | -32 | $473 |
| HERMES INTL UNSPONSORED ADR |
1,992 | -220 | $423 |
| COM | 1,992 | -220 | $423 |
| IRON MTN INC NEW COM |
5,004 | -20 | $350 |
| IRM | 5,004 | -20 | $350 |
| SNAP ON INC COM |
1,089 | -6 | $315 |
| SNA | 1,089 | -6 | $315 |
| WATSCO INC COM |
707 | UNCH | $303 |
| WSO | 707 | UNCH | $303 |
| CARDINAL HEALTH INC COM |
2,987 | -13 | $301 |
| CAH | 2,987 | -13 | $301 |
| MOTOROLA SOLUTIONS INC COM NEW |
942 | -4 | $295 |
| MSI | 942 | -4 | $295 |
| FLOWSERVE CORP COM |
6,998 | -35 | $288 |
| FLS | 6,998 | -35 | $288 |
| MSC INDL DIRECT INC CL A |
2,788 | -14 | $282 |
| MSM | 2,788 | -14 | $282 |
| MGIC INVT CORP WIS COM |
14,580 | UNCH | $281 |
| MTG | 14,580 | UNCH | $281 |
| CATERPILLAR INC COM |
939 | UNCH | $278 |
| CAT | 939 | UNCH | $278 |
| PACKAGING CORP AMER COM |
1,609 | +1,609 | $262 |
| PKG | 1,609 | +1,609 | $262 |
| NETAPP INC COM |
2,952 | +2,952 | $260 |
| NTAP | 2,952 | +2,952 | $260 |
| BAKER HUGHES A GE CO CL A |
7,443 | UNCH | $254 |
| BKR | 7,443 | UNCH | $254 |
| ANTERO MIDSTREAM CORP COM |
20,228 | +20,228 | $253 |
| AM | 20,228 | +20,228 | $253 |
| MOLSON COORS BREWING CO CL B |
4,102 | UNCH | $251 |
| TAP | 4,102 | UNCH | $251 |
| MERCK & CO INC NEW COM |
2,198 | UNCH | $240 |
| MRK | 2,198 | UNCH | $240 |
| ORACLE SYS CORP |
2,250 | UNCH | $237 |
| ORCL | 2,250 | UNCH | $237 |
| KBR INC COM |
3,779 | -102,551 | $209 |
| KBR | 3,779 | -102,551 | $209 |
| BELDEN INC COM |
2,630 | -50,848 | $203 |
| BDC | 2,630 | -50,848 | $203 |
| COTY INC COM CL A |
14,257 | -282,611 | $177 |
| COTY | 14,257 | -282,611 | $177 |
| PJSC GAZPROM SPON ADR |
96,488 | -4,189 | $106 |
| COM | 96,488 | -4,189 | $106 |
| CIA PARANAENSE DE ENER ADR |
7,816 | +7,816 | $62 |
| ELPC | 7,816 | +7,816 | $62 |
| INVESCO GOVT AGENCY PRIV 1903 |
42,252 | -49,678 | $42 |
| COM | 42,252 | -49,678 | $42 |
| ABB LTD SPONSORED ADR |
$0 (exited) | ||
| ABB | 0 | -90,474 | $0 |
| ANALOG DEVICES INC COM |
$0 (exited) | ||
| ADI | 0 | -1,417 | $0 |
| AIRSCULPT TECHNOLOGIES INC |
$0 (exited) | ||
| AIRS | 0 | -2,707 | $0 |
| ALPINE IMMUNE SCIENCES INC |
$0 (exited) | ||
| ALPN | 0 | -2,273 | $0 |
| ALTA EQUIPMENT GROUP INC |
$0 (exited) | ||
| ALTG | 0 | -1,791 | $0 |
| ALTO INGREDIENTS INC |
$0 (exited) | ||
| ALTO | 0 | -5,300 | $0 |
| AMBAC FINANCIAL GROUP INC |
$0 (exited) | ||
| AMBC | 0 | -1,610 | $0 |
| ALLIENT INC |
$0 (exited) | ||
| AMOT | 0 | -638 | $0 |
| AMPLIFY ENERGY CORP |
$0 (exited) | ||
| AMPY | 0 | -2,514 | $0 |
| ALPHA METALLURGICAL RESOURCE |
$0 (exited) | ||
| AMR | 0 | -313 | $0 |
| AUTONATION INC COM |
$0 (exited) | ||
| AN | 0 | -8,780 | $0 |
| AIR PRODS & CHEMS INC COM |
$0 (exited) | ||
| APD | 0 | -928 | $0 |
| ASML HOLDING N V N Y REGISTRY |
$0 (exited) | ||
| ASML | 0 | -3,583 | $0 |
| ATLAS LITHIUM INC |
$0 (exited) | ||
| ATLX | 0 | -899 | $0 |
| ASTRONICS CORP |
$0 (exited) | ||
| ATRO | 0 | -1,643 | $0 |
| AUGMEDIX INC |
$0 (exited) | ||
| AUGX | 0 | -5,370 | $0 |
| AVIAT NETWORKS INC |
$0 (exited) | ||
| AVNW | 0 | -725 | $0 |
| BARRETT BUSINESS SVCS INC |
$0 (exited) | ||
| BBSI | 0 | -300 | $0 |
| BAYCOM CORP |
$0 (exited) | ||
| BCML | 0 | -1,204 | $0 |
| BEL FUSE INC CL B |
$0 (exited) | ||
| BELFB | 0 | -1,548 | $0 |
| BIGLARI HOLDINGS INC B |
$0 (exited) | ||
| BH | 0 | -157 | $0 |
| BRT APARTMENTS CORP |
$0 (exited) | ||
| BRT | 0 | -1,204 | $0 |
| BOWMAN CONSULTING GROUP LTD |
$0 (exited) | ||
| BWMN | 0 | -899 | $0 |
| BYLINE BANCORP INC |
$0 (exited) | ||
| BY | 0 | -1,113 | $0 |
| BOYD GAMING CORP COM |
$0 (exited) | ||
| BYD | 0 | -36,516 | $0 |
| CALERES INC |
$0 (exited) | ||
| CAL | 0 | -1,055 | $0 |
| CARTER BANKSHARES INC |
$0 (exited) | ||
| CARE | 0 | -1,552 | $0 |
| CYMABAY THERAPEUTICS INC |
$0 (exited) | ||
| CBAY | 0 | -5,956 | $0 |
| CIBUS INC |
$0 (exited) | ||
| CBUS | 0 | -1,218 | $0 |
| CRESCENT CAPITAL BDC INC |
$0 (exited) | ||
| CCAP | 0 | -1,360 | $0 |
| CAPITAL CITY BANK GROUP INC |
$0 (exited) | ||
| CCBG | 0 | -734 | $0 |
| CECO ENVIRONMENTAL CORP |
$0 (exited) | ||
| CECO | 0 | -3,122 | $0 |
| CHUY S HOLDINGS INC |
$0 (exited) | ||
| CHUY | 0 | -715 | $0 |
| CLEARWATER PAPER CORP |
$0 (exited) | ||
| CLW | 0 | -620 | $0 |
| COMMERCIAL METALS CO COM |
$0 (exited) | ||
| CMC | 0 | -71,962 | $0 |
| COMPOSECURE INC |
$0 (exited) | ||
| CMPO | 0 | -2,931 | $0 |
| COPA HOLDINGS SA CL A |
$0 (exited) | ||
| CPA | 0 | -25,674 | $0 |
| CAPITAL PRODUCT PARTNERS LP |
$0 (exited) | ||
| CPLP | 0 | -2,069 | $0 |
| COOPER STANDARD HOLDING |
$0 (exited) | ||
| CPS | 0 | -1,286 | $0 |
| CRA INTERNATIONAL INC |
$0 (exited) | ||
| CRAI | 0 | -307 | $0 |
| CANTALOUPE INC |
$0 (exited) | ||
| CTLP | 0 | -3,330 | $0 |
| CTO REALTY GROWTH INC |
$0 (exited) | ||
| CTO | 0 | -1,269 | $0 |
| COMMERCIAL VEHICLE GROUP INC |
$0 (exited) | ||
| CVGI | 0 | -2,256 | $0 |
| COVENANT LOGISTICS GROUP INC |
$0 (exited) | ||
| CVLG | 0 | -930 | $0 |
| SPDR SERIES TRUST BRC CNV SECS |
$0 (exited) | ||
| CWB | 0 | -12,162 | $0 |
| CONSOLIDATED WATER CO ORD SH |
$0 (exited) | ||
| CWCO | 0 | -1,060 | $0 |
| DAKTRONICS INC |
$0 (exited) | ||
| DAKT | 0 | -4,070 | $0 |
| DONNELLEY FINANCIAL SOLUTION |
$0 (exited) | ||
| DFIN | 0 | -1,151 | $0 |
| DONEGAL GROUP INC CL A |
$0 (exited) | ||
| DGICA | 0 | -1,258 | $0 |
| DIGI INTERNATIONAL INC |
$0 (exited) | ||
| DGII | 0 | -1,111 | $0 |
| DIAMOND HILL INVESTMENT GRP |
$0 (exited) | ||
| DHIL | 0 | -127 | $0 |
| DIAMOND OFFSHORE DRILLING IN |
$0 (exited) | ||
| DO | 0 | -3,471 | $0 |
| DRDGOLD LIMITED SPON ADR REPST |
$0 (exited) | ||
| DRD | 0 | -158,175 | $0 |
| DXP ENTERPRISES INC |
$0 (exited) | ||
| DXPE | 0 | -708 | $0 |
| ESQUIRE FINANCIAL HOLDINGS I |
$0 (exited) | ||
| ESQ | 0 | -840 | $0 |
| ETHAN ALLEN INTERIORS INC |
$0 (exited) | ||
| ETD | 0 | -892 | $0 |
| 89BIO INC |
$0 (exited) | ||
| ETNB | 0 | -2,803 | $0 |
| EZCORP INC CL A |
$0 (exited) | ||
| EZPW | 0 | -3,607 | $0 |
| ISHARES INC MSCI EURZONE E |
$0 (exited) | ||
| EZU | 0 | -67,095 | $0 |
| FIRST TR MID CAP CORE ALPHADCO |
$0 (exited) | ||
| FNX | 0 | -28,735 | $0 |
| FS BANCORP INC |
$0 (exited) | ||
| FSBW | 0 | -791 | $0 |
| FUSION PHARMACEUTICALS INC |
$0 (exited) | ||
| FUSN | 0 | -878 | $0 |
| GAMBLING.COM GROUP LTD |
$0 (exited) | ||
| GAMB | 0 | -1,972 | $0 |
| STEALTHGS INC |
$0 (exited) | ||
| GASS | 0 | -5,027 | $0 |
| GOLDEN ENTERTAINMENT INC |
$0 (exited) | ||
| GDEN | 0 | -1,015 | $0 |
| GLOBAL PARTNERS LP |
$0 (exited) | ||
| GLP | 0 | -997 | $0 |
| GREENLIGHT CAPITAL RE LTD A |
$0 (exited) | ||
| GLRE | 0 | -2,708 | $0 |
| GENIE ENERGY LTD B |
$0 (exited) | ||
| GNE | 0 | -2,509 | $0 |
| GARRETT MOTION INC |
$0 (exited) | ||
| GTX | 0 | -3,080 | $0 |
| HAYNES INTERNATIONAL INC |
$0 (exited) | ||
| HAYN | 0 | -649 | $0 |
| HARVARD BIOSCIENCE INC |
$0 (exited) | ||
| HBIO | 0 | -3,962 | $0 |
| HCI GROUP INC |
$0 (exited) | ||
| HCI | 0 | -403 | $0 |
| HACKETT GROUP INC THE |
$0 (exited) | ||
| HCKT | 0 | -1,258 | $0 |
| HELIX ENERGY SOLUTIONS GROUP |
$0 (exited) | ||
| HLX | 0 | -4,876 | $0 |
| HALLADOR ENERGY CO |
$0 (exited) | ||
| HNRG | 0 | -2,127 | $0 |
| HOVNANIAN ENTERPRISES A |
$0 (exited) | ||
| HOV | 0 | -344 | $0 |
| HERITAGE INSURANCE HOLDINGS |
$0 (exited) | ||
| HRTG | 0 | -4,802 | $0 |
| HUBBELL INC COM |
$0 (exited) | ||
| HUBB | 0 | -5,275 | $0 |
| HAVERTY FURNITURE |
$0 (exited) | ||
| HVT | 0 | -688 | $0 |
| HAWKINS INC |
$0 (exited) | ||
| HWKN | 0 | -504 | $0 |
| ISHARES TR EUROPE ETF |
$0 (exited) | ||
| IEV | 0 | -52,690 | $0 |
| IMARA INC CVR |
$0 (exited) | ||
| COM | 0 | -5,500 | $0 |
| IMMERSION CORPORATION |
$0 (exited) | ||
| IMMR | 0 | -3,287 | $0 |
| IMMUNOME INC |
$0 (exited) | ||
| IMNM | 0 | -3,100 | $0 |
| INSPIRED ENTERTAINMENT INC |
$0 (exited) | ||
| INSE | 0 | -1,933 | $0 |
| INVESCO GOVT AGENCY INSTL 1901 |
$0 (exited) | ||
| COM | 0 | -32,765 | $0 |
| INVESTORS TITLE CO |
$0 (exited) | ||
| ITIC | 0 | -131 | $0 |
| ITURAN LOCATION AND CONTROL |
$0 (exited) | ||
| ITRN | 0 | -927 | $0 |
| KIMBALL ELECTRONICS INC |
$0 (exited) | ||
| KE | 0 | -1,142 | $0 |
| EASTMAN KODAK CO |
$0 (exited) | ||
| KODK | 0 | -4,640 | $0 |
| KIMBELL ROYALTY PARTNERS LP |
$0 (exited) | ||
| KRP | 0 | -1,896 | $0 |
| KARAT PACKAGING INC |
$0 (exited) | ||
| KRT | 0 | -918 | $0 |
| LONGBOARD PHARMACEUTICALS IN |
$0 (exited) | ||
| LBPH | 0 | -3,045 | $0 |
| LEGACY HOUSING CORP |
$0 (exited) | ||
| LEGH | 0 | -1,118 | $0 |
| LIFEMD INC |
$0 (exited) | ||
| LFMD | 0 | -5,897 | $0 |
| LINCOLN EDUCATIONAL SERVICES |
$0 (exited) | ||
| LINC | 0 | -2,910 | $0 |
| LIMBACH HOLDINGS INC |
$0 (exited) | ||
| LMB | 0 | -1,933 | $0 |
| LIMONEIRA CO |
$0 (exited) | ||
| LMNR | 0 | -1,328 | $0 |
| DORIAN LPG LTD |
$0 (exited) | ||
| LPG | 0 | -1,660 | $0 |
| LATTICE SEMICONDUCTOR CORP COM |
$0 (exited) | ||
| LSCC | 0 | -49,434 | $0 |
| LANDSEA HOMES CORP |
$0 (exited) | ||
| LSEA | 0 | -2,127 | $0 |
| LAMB WESTON HLDGS INC COM |
$0 (exited) | ||
| LW | 0 | -2,399 | $0 |
| LSI INDUSTRIES INC |
$0 (exited) | ||
| LYTS | 0 | -1,933 | $0 |
| MERRIMACK PHARMACEUTICALS IN |
$0 (exited) | ||
| MACK | 0 | -1,933 | $0 |
| MERCANTILE BANK CORP |
$0 (exited) | ||
| MBWM | 0 | -684 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -1,026 | $0 |
| MOONLAKE IMMUNOTHERAPEUTICS |
$0 (exited) | ||
| MLTX | 0 | -1,074 | $0 |
| MODINE MANUFACTURING CO |
$0 (exited) | ||
| MOD | 0 | -1,846 | $0 |
| EVERSPIN TECHNOLOGIES INC |
$0 (exited) | ||
| MRAM | 0 | -2,417 | $0 |
| MIDLAND STATES BANCORP INC |
$0 (exited) | ||
| MSBI | 0 | -868 | $0 |
| MCEWEN MINING INC |
$0 (exited) | ||
| MUX | 0 | -2,562 | $0 |
| MYR GROUP INC DELAWARE |
$0 (exited) | ||
| MYRG | 0 | -374 | $0 |
| NATHAN S FAMOUS INC |
$0 (exited) | ||
| NATH | 0 | -385 | $0 |
| NORTHEAST BANK |
$0 (exited) | ||
| NBN | 0 | -806 | $0 |
| NORTHEAST COMMUNITY BANCORP |
$0 (exited) | ||
| NECB | 0 | -1,572 | $0 |
| NGL ENERGY PARTNERS LP |
$0 (exited) | ||
| NGL | 0 | -5,650 | $0 |
| NEWPARK RESOURCES INC |
$0 (exited) | ||
| NR | 0 | -4,592 | $0 |
| NERDY INC |
$0 (exited) | ||
| NRDY | 0 | -5,027 | $0 |
| NATURAL RESOURCE PARTNERS LP |
$0 (exited) | ||
| NRP | 0 | -852 | $0 |
| NUVECTIS PHARMA INC |
$0 (exited) | ||
| NVCT | 0 | -1,396 | $0 |
| NVE CORP |
$0 (exited) | ||
| NVEC | 0 | -339 | $0 |
| NORTHWEST PIPE CO |
$0 (exited) | ||
| NWPX | 0 | -710 | $0 |
| OIL DRI CORP OF AMERICA |
$0 (exited) | ||
| ODC | 0 | -516 | $0 |
| OIL STATES INTERNATIONAL INC |
$0 (exited) | ||
| OIS | 0 | -2,745 | $0 |
| OLEMA PHARMACEUTICALS INC |
$0 (exited) | ||
| OLMA | 0 | -2,858 | $0 |
| OPPENHEIMER HOLDINGS CL A |
$0 (exited) | ||
| OPY | 0 | -558 | $0 |
| ORIC PHARMACEUTICALS INC |
$0 (exited) | ||
| ORIC | 0 | -2,513 | $0 |
| OAK VALLEY BANCORP |
$0 (exited) | ||
| OVLY | 0 | -870 | $0 |
| PANGAEA LOGISTICS SOLUTIONS |
$0 (exited) | ||
| PANL | 0 | -3,652 | $0 |
| PERMIAN BASIN ROYALTY TRUST |
$0 (exited) | ||
| PBT | 0 | -3,391 | $0 |
| PARKE BANCORP INC |
$0 (exited) | ||
| PKBK | 0 | -1,035 | $0 |
| PARK AEROSPACE CORP |
$0 (exited) | ||
| PKE | 0 | -1,726 | $0 |
| PARK OHIO HOLDINGS CORP |
$0 (exited) | ||
| PKOH | 0 | -1,208 | $0 |
| PREFORMED LINE PRODUCTS CO |
$0 (exited) | ||
| PLPC | 0 | -360 | $0 |
| POWELL INDUSTRIES INC |
$0 (exited) | ||
| POWL | 0 | -599 | $0 |
| AVITA MEDICAL INC |
$0 (exited) | ||
| RCEL | 0 | -1,418 | $0 |
| RCM TECHNOLOGIES INC |
$0 (exited) | ||
| RCMT | 0 | -1,160 | $0 |
| CHICAGO ATLANTIC REAL ESTATE |
$0 (exited) | ||
| REFI | 0 | -1,413 | $0 |
| REX AMERICAN RESOURCES CORP |
$0 (exited) | ||
| REX | 0 | -624 | $0 |
| RESOURCES CONNECTION INC |
$0 (exited) | ||
| RGP | 0 | -997 | $0 |
| RANGER ENERGY SERVICES INC |
$0 (exited) | ||
| RNGR | 0 | -1,966 | $0 |
| RENEO PHARMACEUTICALS INC |
$0 (exited) | ||
| RPHM | 0 | -3,673 | $0 |
| RUNWAY GROWTH FINANCE CORP |
$0 (exited) | ||
| RWAY | 0 | -1,934 | $0 |
| SILVERCREST ASSET MANAGEME A |
$0 (exited) | ||
| SAMG | 0 | -1,229 | $0 |
| SABINE ROYALTY TRUST |
$0 (exited) | ||
| SBR | 0 | -418 | $0 |
| STAR GROUP LP |
$0 (exited) | ||
| SGU | 0 | -1,837 | $0 |
| SIEMENS AG SPONS ADR |
$0 (exited) | ||
| COM | 0 | -7,941 | $0 |
| SIEMENS A G SPONSORED ADR |
$0 (exited) | ||
| COM | 0 | -23,281 | $0 |
| SEACOR MARINE HOLDINGS INC |
$0 (exited) | ||
| SMHI | 0 | -1,885 | $0 |
| STEEL PARTNERS HOLDINGS LP |
$0 (exited) | ||
| SPLP | 0 | -1,842 | $0 |
| STONERIDGE INC |
$0 (exited) | ||
| SRI | 0 | -967 | $0 |
| STMICROELECTRONICS N V NY REGI |
$0 (exited) | ||
| STM | 0 | -48,318 | $0 |
| STERLING INFRASTRUCTURE INC |
$0 (exited) | ||
| STRL | 0 | -1,001 | $0 |
| SUNCOKE ENERGY INC |
$0 (exited) | ||
| SXC | 0 | -2,998 | $0 |
| CARROLS RESTAURANT GROUP INC |
$0 (exited) | ||
| TAST | 0 | -4,834 | $0 |
| TEXTAINER GROUP HOLDINGS LTD |
$0 (exited) | ||
| TGH | 0 | -1,065 | $0 |
| THERMON GROUP HOLDINGS INC |
$0 (exited) | ||
| THR | 0 | -1,287 | $0 |
| ISHARES TR TIPS BD ETF |
$0 (exited) | ||
| TIP | 0 | -10,308 | $0 |
| TIPTREE INC |
$0 (exited) | ||
| TIPT | 0 | -2,442 | $0 |
| TEAM INC |
$0 (exited) | ||
| TISI | 0 | -2,707 | $0 |
| TEEKAY CORP |
$0 (exited) | ||
| TK | 0 | -5,462 | $0 |
| TEEKAY TANKERS LTD CLASS A |
$0 (exited) | ||
| TNK | 0 | -943 | $0 |
| TRANSCAT INC |
$0 (exited) | ||
| TRNS | 0 | -498 | $0 |
| TRUSTCO BANK CORP NY |
$0 (exited) | ||
| TRST | 0 | -689 | $0 |
| TOWNSQUARE MEDIA INC CL A |
$0 (exited) | ||
| TSQ | 0 | -1,982 | $0 |
| UFP TECHNOLOGIES INC |
$0 (exited) | ||
| UFPT | 0 | -327 | $0 |
| ULTRALIFE CORP |
$0 (exited) | ||
| ULBI | 0 | -2,400 | $0 |
| UNITY BANCORP INC |
$0 (exited) | ||
| UNTY | 0 | -798 | $0 |
| UNIVERSAL STAINLESS & ALLOY |
$0 (exited) | ||
| USAP | 0 | -1,595 | $0 |
| UWM HOLDINGS CORP |
$0 (exited) | ||
| UWMC | 0 | -3,544 | $0 |
| VISHAY PRECISION GROUP |
$0 (exited) | ||
| VPG | 0 | -667 | $0 |
| VERASTEM INC |
$0 (exited) | ||
| VSTM | 0 | -2,272 | $0 |
| VIRTRA INC |
$0 (exited) | ||
| VTSI | 0 | -2,900 | $0 |
| WEAVE COMMUNICATIONS INC |
$0 (exited) | ||
| WEAV | 0 | -3,027 | $0 |
| WHITESTONE REIT |
$0 (exited) | ||
| COM | 0 | -1,981 | $0 |
| WEST PHARMACEUTICAL SVSC INCCO |
$0 (exited) | ||
| WST | 0 | -4,157 | $0 |
| EXXON MOBIL CORP COM |
$0 (exited) | ||
| XOM | 0 | -23,069 | $0 |
| YORK WATER CO |
$0 (exited) | ||
| YORW | 0 | -543 | $0 |
| OLYMPIC STEEL INC |
$0 (exited) | ||
| ZEUS | 0 | -599 | $0 |
| ZEVRA THERAPEUTICS INC |
0 | -3,932 | $0 (exited) |
| ZVRA | 0 | -3,932 | $0 |
See Summary: Dorsey Wright & Associates Top Holdings
See Details: Top 10 Stocks Held By Dorsey Wright & Associates
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QLYS | +22,696 | +$4,455 |
| BRBR | +69,288 | +$3,841 |
| ABB LTD SPONSORED ADR | +63,759 | +$2,826 |
| LOGI | +29,366 | +$2,791 |
| EWJ | +40,499 | +$2,598 |
| AAPL | +13,127 | +$2,527 |
| TRGP | +28,989 | +$2,518 |
| MTUM | +14,509 | +$2,276 |
| VIV | +201,302 | +$2,202 |
| E | +63,019 | +$2,143 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LSCC | -49,434 | -$4,248 |
| CMC | -71,962 | -$3,556 |
| ABB | -90,474 | -$3,238 |
| EZU | -67,095 | -$2,834 |
| XOM | -23,069 | -$2,712 |
| FNX | -28,735 | -$2,646 |
| IEV | -52,690 | -$2,515 |
| CPA | -25,674 | -$2,288 |
| BYD | -36,516 | -$2,221 |
| ASML | -3,583 | -$2,109 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CELH | +32,496 | -$212 |
| CNX | +24,986 | -$101 |
| NVDA | +6,115 | +$3,556 |
| DECK | +4,154 | +$3,267 |
| TDG | +2,565 | +$2,871 |
| IEF | +350 | +$165 |
| WSO | UNCH | +$36 |
| MTG | UNCH | +$38 |
| CAT | UNCH | +$22 |
| BKR | UNCH | -$9 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COTY | -282,611 | -$3,080 |
| KBR | -102,551 | -$6,058 |
| BDC | -50,848 | -$4,960 |
| INVESCO GOVT AGENCY PRIV 1903 | -49,678 | -$50 |
| ETRN | -32,345 | -$211 |
| MUFG | -31,091 | -$218 |
| TEX | -29,942 | -$1,736 |
| CX | -29,155 | +$309 |
| BBVA | -26,237 | +$156 |
|
Size ($ in 1000's)
At 12/31/2023: $328,890 At 09/30/2023: $321,566 Dorsey Wright & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dorsey Wright & Associates 13F filings. Link to 13F filings: SEC filings |
