Dorsey Wright & Associates as of March 31, 2020
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 259 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 3.0 | $7.8M | 27k | 288.96 | |
| Galapagos Nv- (GLPG) | 2.8 | $7.2M | 37k | 195.91 | |
| Nice Systems (NICE) | 2.4 | $6.4M | 44k | 143.55 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $6.0M | 14k | 433.19 | |
| Advanced Micro Devices (AMD) | 1.9 | $5.1M | 112k | 45.48 | |
| Argenx Se (ARGX) | 1.9 | $4.9M | 37k | 131.73 | |
| Zto Express Cayman (ZTO) | 1.8 | $4.8M | 180k | 26.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $4.7M | 29k | 164.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $4.5M | 37k | 121.48 | |
| MercadoLibre (MELI) | 1.7 | $4.4M | 9.1k | 488.69 | |
| TAL Education (TAL) | 1.7 | $4.5M | 84k | 53.26 | |
| MasterCard Incorporated (MA) | 1.7 | $4.4M | 18k | 241.55 | |
| Asml Holding (ASML) | 1.5 | $4.0M | 15k | 261.60 | |
| AngloGold Ashanti | 1.5 | $3.9M | 236k | 16.63 | |
| AstraZeneca (AZN) | 1.5 | $3.9M | 88k | 44.65 | |
| Gold Fields (GFI) | 1.5 | $3.9M | 814k | 4.75 | |
| Novo Nordisk A/S (NVO) | 1.5 | $3.9M | 64k | 60.19 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.4 | $3.8M | 51k | 74.26 | |
| Amedisys (AMED) | 1.4 | $3.8M | 20k | 183.54 | |
| Allegion Plc equity (ALLE) | 1.4 | $3.8M | 41k | 92.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.7M | 36k | 102.79 | |
| Nextera Energy (NEE) | 1.3 | $3.5M | 15k | 240.61 | |
| Cosan Ltd shs a | 1.3 | $3.5M | 285k | 12.30 | |
| Target Corporation (TGT) | 1.3 | $3.3M | 36k | 92.97 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $3.3M | 23k | 143.75 | |
| Icon (ICLR) | 1.3 | $3.3M | 24k | 136.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.3M | 14k | 237.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $3.3M | 7.5k | 436.34 | |
| Apple (AAPL) | 1.2 | $3.3M | 13k | 254.28 | |
| WNS | 1.2 | $3.3M | 76k | 42.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.2M | 37k | 86.66 | |
| Synopsys (SNPS) | 1.2 | $3.2M | 25k | 128.80 | |
| New Oriental Education & Tech | 1.2 | $3.2M | 29k | 108.24 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $3.0M | 9.3k | 320.17 | |
| Novartis (NVS) | 1.1 | $2.9M | 36k | 82.46 | |
| Smith & Nephew (SNN) | 1.1 | $2.9M | 82k | 35.86 | |
| Technology SPDR (XLK) | 1.1 | $2.8M | 35k | 80.37 | |
| National Grid (NGG) | 1.1 | $2.8M | 49k | 58.28 | |
| Danaher Corporation (DHR) | 1.1 | $2.8M | 20k | 138.42 | |
| Dr. Reddy's Laboratories (RDY) | 1.1 | $2.8M | 69k | 40.34 | |
| Thomson Reuters Corp | 1.0 | $2.7M | 40k | 67.84 | |
| Masimo Corporation (MASI) | 1.0 | $2.7M | 15k | 177.11 | |
| CRH | 1.0 | $2.6M | 98k | 26.83 | |
| Health Care SPDR (XLV) | 0.9 | $2.5M | 28k | 88.59 | |
| Sap (SAP) | 0.9 | $2.5M | 23k | 110.46 | |
| Mobile TeleSystems OJSC | 0.9 | $2.4M | 322k | 7.60 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.9 | $2.5M | 60k | 40.74 | |
| CMS Energy Corporation (CMS) | 0.9 | $2.4M | 42k | 58.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $2.4M | 60k | 40.15 | |
| Lukoil Pjsc (LUKOY) | 0.9 | $2.4M | 40k | 60.34 | |
| Sba Communications Corp (SBAC) | 0.9 | $2.4M | 8.9k | 269.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.4M | 23k | 103.40 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.4M | 20k | 117.71 | |
| Airbus Group Nv - Unsp (EADSY) | 0.8 | $2.2M | 134k | 16.27 | |
| ResMed (RMD) | 0.8 | $2.2M | 15k | 147.27 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.2M | 16k | 134.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $2.1M | 20k | 106.48 | |
| Wec Energy Group (WEC) | 0.8 | $2.1M | 24k | 88.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.1M | 25k | 81.51 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.1M | 25k | 82.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.1M | 13k | 165.07 | |
| Utilities SPDR (XLU) | 0.8 | $2.0M | 37k | 55.42 | |
| CACI International (CACI) | 0.8 | $2.0M | 9.5k | 211.18 | |
| Boston Beer Company (SAM) | 0.8 | $2.0M | 5.5k | 367.53 | |
| Invesco Db Gold Fund Etf etf | 0.8 | $2.0M | 43k | 46.60 | |
| Sibanye Stillwater (SBSW) | 0.8 | $2.0M | 417k | 4.72 | |
| Companhia Paranaense de Energia | 0.7 | $2.0M | 188k | 10.41 | |
| Leidos Holdings (LDOS) | 0.7 | $1.9M | 21k | 91.65 | |
| Keysight Technologies (KEYS) | 0.7 | $1.9M | 23k | 83.69 | |
| ICICI Bank (IBN) | 0.7 | $1.9M | 225k | 8.50 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.9M | 13k | 152.21 | |
| Catalent | 0.7 | $1.9M | 36k | 51.96 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.8M | 28k | 66.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.8M | 5.9k | 297.26 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 30k | 55.73 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.7M | 9.2k | 183.56 | |
| DaVita (DVA) | 0.6 | $1.7M | 22k | 76.06 | |
| Estee Lauder Companies (EL) | 0.6 | $1.6M | 10k | 159.36 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $1.5M | 28k | 55.51 | |
| Kansas City Southern | 0.6 | $1.5M | 12k | 127.19 | |
| Churchill Downs (CHDN) | 0.6 | $1.5M | 15k | 102.93 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.5M | 17k | 87.61 | |
| Fly Leasing | 0.6 | $1.5M | 210k | 7.03 | |
| Trex Company (TREX) | 0.6 | $1.5M | 18k | 80.13 | |
| Entergy Corporation (ETR) | 0.5 | $1.4M | 15k | 93.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.4M | 61k | 22.79 | |
| Steris Plc Ord equities (STE) | 0.5 | $1.4M | 9.6k | 140.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.1k | 1162.87 | |
| Brown & Brown (BRO) | 0.5 | $1.3M | 36k | 36.23 | |
| FTI Consulting (FCN) | 0.5 | $1.2M | 10k | 119.72 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 25k | 45.27 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.0M | 14k | 73.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $908k | 53k | 17.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $383k | 2.4k | 157.55 | |
| Campbell Soup Company (CPB) | 0.1 | $322k | 7.0k | 46.19 | |
| Aon | 0.1 | $307k | 1.9k | 164.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $298k | 880.00 | 338.64 | |
| UnitedHealth (UNH) | 0.1 | $283k | 1.1k | 249.56 | |
| Qualcomm (QCOM) | 0.1 | $252k | 3.7k | 67.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $265k | 7.0k | 37.66 | |
| Five9 (FIVN) | 0.0 | $56k | 730.00 | 76.71 | |
| Kodiak Sciences (KOD) | 0.0 | $44k | 913.00 | 48.19 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $28k | 1.2k | 23.53 | |
| Casella Waste Systems (CWST) | 0.0 | $36k | 924.00 | 38.96 | |
| Limelight Networks | 0.0 | $15k | 2.7k | 5.60 | |
| Ameres (AMRC) | 0.0 | $14k | 798.00 | 17.54 | |
| Compugen (CGEN) | 0.0 | $14k | 2.0k | 7.04 | |
| Karyopharm Therapeutics | 0.0 | $18k | 921.00 | 19.54 | |
| Veracyte (VCYT) | 0.0 | $17k | 693.00 | 24.53 | |
| Appfolio (APPF) | 0.0 | $28k | 254.00 | 110.24 | |
| Novanta (NOVT) | 0.0 | $22k | 281.00 | 78.29 | |
| Kinsale Cap Group (KNSL) | 0.0 | $26k | 245.00 | 106.12 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $14k | 249.00 | 56.22 | |
| Zymeworks | 0.0 | $14k | 399.00 | 35.09 | |
| Krystal Biotech (KRYS) | 0.0 | $17k | 390.00 | 43.59 | |
| Everquote Cl A Ord (EVER) | 0.0 | $21k | 789.00 | 26.62 | |
| Arvinas Ord (ARVN) | 0.0 | $16k | 396.00 | 40.40 | |
| Safehold | 0.0 | $22k | 342.00 | 64.33 | |
| iStar Financial | 0.0 | $7.0k | 705.00 | 9.93 | |
| RadNet (RDNT) | 0.0 | $8.0k | 773.00 | 10.35 | |
| Avid Technology | 0.0 | $7.0k | 1.1k | 6.47 | |
| Photronics (PLAB) | 0.0 | $8.0k | 781.00 | 10.24 | |
| Pctel | 0.0 | $7.0k | 1.0k | 6.74 | |
| Universal Electronics (UEIC) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Heritage-Crystal Clean | 0.0 | $6.0k | 380.00 | 15.79 | |
| UMH Properties (UMH) | 0.0 | $7.0k | 626.00 | 11.18 | |
| Ban (TBBK) | 0.0 | $6.0k | 920.00 | 6.52 | |
| Daily Journal Corporation (DJCO) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Universal Technical Institute (UTI) | 0.0 | $8.0k | 1.3k | 5.97 | |
| SeaChange International | 0.0 | $10k | 2.7k | 3.75 | |
| American Software (LGTY) | 0.0 | $10k | 690.00 | 14.49 | |
| Agilysys (AGYS) | 0.0 | $9.0k | 532.00 | 16.92 | |
| Northwest Pipe Company (NWPX) | 0.0 | $9.0k | 397.00 | 22.67 | |
| Spartan Motors | 0.0 | $7.0k | 555.00 | 12.61 | |
| America's Car-Mart (CRMT) | 0.0 | $11k | 189.00 | 58.20 | |
| Digi International (DGII) | 0.0 | $5.0k | 555.00 | 9.01 | |
| Energy Recovery (ERII) | 0.0 | $8.0k | 1.1k | 7.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $10k | 1.2k | 8.18 | |
| Hanger Orthopedic | 0.0 | $7.0k | 439.00 | 15.95 | |
| Harmonic (HLIT) | 0.0 | $11k | 1.8k | 5.95 | |
| Tredegar Corporation (TG) | 0.0 | $8.0k | 498.00 | 16.06 | |
| CRA International (CRAI) | 0.0 | $6.0k | 181.00 | 33.15 | |
| DSP | 0.0 | $9.0k | 663.00 | 13.57 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Zumiez (ZUMZ) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Arbor Realty Trust (ABR) | 0.0 | $4.0k | 784.00 | 5.10 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $12k | 198.00 | 60.61 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $10k | 594.00 | 16.84 | |
| PetMed Express (PETS) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Lawson Products (DSGR) | 0.0 | $8.0k | 281.00 | 28.47 | |
| Mesa Laboratories (MLAB) | 0.0 | $13k | 58.00 | 224.14 | |
| Miller Industries (MLR) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Orion Energy Systems (OESX) | 0.0 | $9.0k | 2.3k | 3.90 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $11k | 287.00 | 38.33 | |
| Utah Medical Products (UTMD) | 0.0 | $9.0k | 101.00 | 89.11 | |
| PAR Technology Corporation (PAR) | 0.0 | $9.0k | 673.00 | 13.37 | |
| Camtek (CAMT) | 0.0 | $10k | 1.2k | 8.68 | |
| Unisys Corporation (UIS) | 0.0 | $8.0k | 664.00 | 12.05 | |
| Addus Homecare Corp (ADUS) | 0.0 | $12k | 183.00 | 65.57 | |
| CAI International | 0.0 | $6.0k | 431.00 | 13.92 | |
| Simulations Plus (SLP) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Lakeland Industries (LAKE) | 0.0 | $6.0k | 365.00 | 16.44 | |
| CyberOptics Corporation | 0.0 | $8.0k | 480.00 | 16.67 | |
| Bank of Marin Ban (BMRC) | 0.0 | $6.0k | 202.00 | 29.70 | |
| UFP Technologies (UFPT) | 0.0 | $10k | 255.00 | 39.22 | |
| Calix (CALX) | 0.0 | $8.0k | 1.1k | 7.02 | |
| Capital City Bank (CCBG) | 0.0 | $8.0k | 377.00 | 21.22 | |
| Omega Flex (OFLX) | 0.0 | $10k | 115.00 | 86.96 | |
| TechTarget | 0.0 | $9.0k | 445.00 | 20.22 | |
| Winmark Corporation (WINA) | 0.0 | $6.0k | 48.00 | 125.00 | |
| York Water Company (YORW) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $12k | 1.1k | 10.82 | |
| First united corporation (FUNC) | 0.0 | $7.0k | 480.00 | 14.58 | |
| Parke Ban (PKBK) | 0.0 | $6.0k | 435.00 | 13.79 | |
| America First Tax Exempt Investors | 0.0 | $7.0k | 1.3k | 5.41 | |
| BRT Realty Trust (BRT) | 0.0 | $6.0k | 629.00 | 9.54 | |
| Celsius Holdings (CELH) | 0.0 | $8.0k | 1.9k | 4.14 | |
| Transcat (TRNS) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $10k | 1.6k | 6.28 | |
| Heska Corporation | 0.0 | $6.0k | 113.00 | 53.10 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $4.0k | 522.00 | 7.66 | |
| Icad (ICAD) | 0.0 | $9.0k | 1.2k | 7.45 | |
| Gladstone Ld (LAND) | 0.0 | $7.0k | 614.00 | 11.40 | |
| Cytokinetics (CYTK) | 0.0 | $8.0k | 712.00 | 11.24 | |
| Zynex (ZYXI) | 0.0 | $8.0k | 728.00 | 10.99 | |
| Nicolet Bankshares (NIC) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Stock Yards Ban (SYBT) | 0.0 | $8.0k | 273.00 | 29.30 | |
| City Office Reit (CIO) | 0.0 | $6.0k | 795.00 | 7.55 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $10k | 1.6k | 6.43 | |
| Ardelyx (ARDX) | 0.0 | $10k | 1.7k | 5.87 | |
| Aspen Aerogels (ASPN) | 0.0 | $9.0k | 1.4k | 6.47 | |
| Bank First National Corporation (BFC) | 0.0 | $10k | 177.00 | 56.50 | |
| Vectrus (VVX) | 0.0 | $12k | 279.00 | 43.01 | |
| Ocular Therapeutix (OCUL) | 0.0 | $8.0k | 1.6k | 4.86 | |
| Iradimed (IRMD) | 0.0 | $9.0k | 414.00 | 21.74 | |
| Minerva Neurosciences | 0.0 | $8.0k | 1.4k | 5.90 | |
| Calithera Biosciences | 0.0 | $7.0k | 1.5k | 4.58 | |
| Landmark Infrastructure | 0.0 | $7.0k | 652.00 | 10.74 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $8.0k | 674.00 | 11.87 | |
| Newtek Business Svcs (NEWT) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $8.0k | 327.00 | 24.46 | |
| Community Healthcare Tr (CHCT) | 0.0 | $11k | 277.00 | 39.71 | |
| Kornit Digital (KRNT) | 0.0 | $9.0k | 381.00 | 23.62 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $8.0k | 508.00 | 15.75 | |
| Nantkwest | 0.0 | $5.0k | 1.7k | 3.00 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $8.0k | 467.00 | 17.13 | |
| B. Riley Financial (RILY) | 0.0 | $7.0k | 393.00 | 17.81 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $9.0k | 803.00 | 11.21 | |
| Adverum Biotechnologies | 0.0 | $7.0k | 742.00 | 9.43 | |
| Global Medical Reit | 0.0 | $10k | 1.0k | 9.96 | |
| Ies Hldgs (IESC) | 0.0 | $7.0k | 418.00 | 16.75 | |
| Axcelis Technologies (ACLS) | 0.0 | $7.0k | 396.00 | 17.68 | |
| Kadmon Hldgs | 0.0 | $10k | 2.4k | 4.13 | |
| Elf Beauty (ELF) | 0.0 | $6.0k | 566.00 | 10.60 | |
| Rada Electr Inds | 0.0 | $5.0k | 1.6k | 3.20 | |
| Alphatec Holdings (ATEC) | 0.0 | $8.0k | 2.2k | 3.60 | |
| Ac Immune Sa (ACIU) | 0.0 | $9.0k | 1.3k | 6.80 | |
| Xoma Corp Del (XOMA) | 0.0 | $10k | 503.00 | 19.88 | |
| Inseego | 0.0 | $8.0k | 1.3k | 6.37 | |
| Forterra | 0.0 | $8.0k | 1.4k | 5.68 | |
| Ichor Holdings (ICHR) | 0.0 | $7.0k | 365.00 | 19.18 | |
| R1 Rcm | 0.0 | $12k | 1.3k | 9.38 | |
| Hebron Technology | 0.0 | $9.0k | 1.2k | 7.54 | |
| Catasys | 0.0 | $8.0k | 526.00 | 15.21 | |
| Mersana Therapeutics | 0.0 | $7.0k | 1.3k | 5.56 | |
| Molecular Templates | 0.0 | $13k | 972.00 | 13.37 | |
| Female Health (VERU) | 0.0 | $9.0k | 2.9k | 3.14 | |
| Clarus Corp (CLAR) | 0.0 | $10k | 988.00 | 10.12 | |
| Kala Pharmaceuticals | 0.0 | $10k | 1.1k | 9.05 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Acm Research (ACMR) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Freedom Holding Corp (FRHC) | 0.0 | $8.0k | 538.00 | 14.87 | |
| Red Violet (RDVT) | 0.0 | $11k | 624.00 | 17.63 | |
| Cue Biopharma (CUE) | 0.0 | $9.0k | 635.00 | 14.17 | |
| Construction Partners (ROAD) | 0.0 | $12k | 736.00 | 16.30 | |
| I3 Verticals (IIIV) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Goosehead Ins (GSHD) | 0.0 | $12k | 270.00 | 44.44 | |
| Perion Network (PERI) | 0.0 | $8.0k | 1.6k | 5.01 | |
| Sapiens International Corp (SPNS) | 0.0 | $13k | 671.00 | 19.37 | |
| Growgeneration Corp (GRWG) | 0.0 | $7.0k | 1.8k | 3.80 | |
| Urovant Sciences | 0.0 | $7.0k | 790.00 | 8.86 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $6.0k | 785.00 | 7.64 | |
| Twist Bioscience Corp (TWST) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Collier Creek Holdings | 0.0 | $8.0k | 784.00 | 10.20 | |
| Apyx Medical Corporation (APYX) | 0.0 | $6.0k | 1.5k | 3.91 | |
| Iveric Bio | 0.0 | $5.0k | 1.6k | 3.21 | |
| Dynex Cap (DX) | 0.0 | $5.0k | 457.00 | 10.94 | |
| Red River Bancshares (RRBI) | 0.0 | $8.0k | 212.00 | 37.74 | |
| South Plains Financial (SPFI) | 0.0 | $8.0k | 546.00 | 14.65 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $7.0k | 503.00 | 13.92 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $7.0k | 552.00 | 12.68 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $10k | 227.00 | 44.05 | |
| Neoleukin Therapeutics | 0.0 | $9.0k | 795.00 | 11.32 | |
| Xpel (XPEL) | 0.0 | $7.0k | 741.00 | 9.45 | |
| Sculptor Capital Management | 0.0 | $5.0k | 386.00 | 12.95 | |
| Neubase Therapeutics Ord | 0.0 | $11k | 1.6k | 6.97 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $9.0k | 569.00 | 15.82 | |
| Accel Entmt (ACEL) | 0.0 | $7.0k | 993.00 | 7.05 |
