Dorsey Wright & Associates as of June 30, 2021
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 287 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 2.3 | $11M | 16k | 690.79 | |
| Biontech Se Foreign Common S (BNTX) | 2.0 | $9.3M | 42k | 223.87 | |
| SVB Financial (SIVBQ) | 1.8 | $8.6M | 15k | 556.45 | |
| Danaos Corporation (DAC) | 1.8 | $8.5M | 111k | 76.79 | |
| Cimarex Energy | 1.8 | $8.4M | 116k | 72.45 | |
| Acadia Healthcare (ACHC) | 1.8 | $8.3M | 133k | 62.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.7 | $8.0M | 51k | 156.85 | |
| Zebra Technologies (ZBRA) | 1.6 | $7.6M | 14k | 529.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.5M | 203k | 37.11 | |
| Himax Technologies (HIMX) | 1.6 | $7.4M | 441k | 16.66 | |
| Sibanye Stillwater (SBSW) | 1.5 | $7.0M | 419k | 16.73 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $7.0M | 28k | 253.81 | |
| Boston Beer Company (SAM) | 1.5 | $6.8M | 6.7k | 1020.79 | |
| Rh (RH) | 1.5 | $6.8M | 10k | 678.98 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.4 | $6.7M | 56k | 120.94 | |
| Cemex SAB de CV (CX) | 1.4 | $6.5M | 770k | 8.40 | |
| Embraer S A (ERJ) | 1.3 | $6.2M | 406k | 15.14 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $6.1M | 16k | 384.04 | |
| STAAR Surgical Company (STAA) | 1.2 | $5.8M | 38k | 152.51 | |
| Pos (PKX) | 1.2 | $5.7M | 74k | 76.78 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.6M | 116k | 48.60 | |
| Companhia Siderurgica Nacional (SID) | 1.2 | $5.6M | 643k | 8.78 | |
| SLM Corporation (SLM) | 1.2 | $5.6M | 268k | 20.94 | |
| Ternium (TX) | 1.2 | $5.4M | 141k | 38.46 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.2M | 25k | 205.74 | |
| News (NWSA) | 1.1 | $5.2M | 203k | 25.77 | |
| Rio Tinto (RIO) | 1.1 | $5.2M | 62k | 83.88 | |
| Grupo Televisa (TV) | 1.1 | $5.1M | 360k | 14.28 | |
| Tata Motors | 1.1 | $5.1M | 225k | 22.78 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.1 | $5.1M | 163k | 31.06 | |
| ICICI Bank (IBN) | 1.1 | $5.0M | 294k | 17.10 | |
| Target Corporation (TGT) | 1.1 | $5.0M | 21k | 241.72 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.9M | 6.2k | 800.13 | |
| Abb (ABBNY) | 1.0 | $4.9M | 145k | 34.00 | |
| KT Corporation (KT) | 1.0 | $4.9M | 350k | 13.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $4.9M | 786k | 6.21 | |
| CRH | 1.0 | $4.8M | 95k | 50.84 | |
| Huazhu Group Foreign Common S (HTHT) | 1.0 | $4.6M | 88k | 52.80 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $4.6M | 77k | 60.28 | |
| Sasol (SSL) | 1.0 | $4.5M | 293k | 15.33 | |
| Tenaris (TS) | 1.0 | $4.5M | 204k | 21.90 | |
| ING Groep (ING) | 1.0 | $4.5M | 338k | 13.24 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.5M | 153k | 29.19 | |
| Cia Brasileira De Distribuicao (CBDBY) | 1.0 | $4.5M | 573k | 7.79 | |
| SK Tele | 0.9 | $4.4M | 142k | 31.41 | |
| HDFC Bank (HDB) | 0.9 | $4.4M | 60k | 73.11 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $4.3M | 91k | 47.34 | |
| L Brands | 0.9 | $4.2M | 59k | 72.06 | |
| Sony Corporation (SONY) | 0.9 | $4.2M | 43k | 97.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $4.2M | 29k | 144.35 | |
| Ryanair Holdings (RYAAY) | 0.9 | $4.1M | 38k | 108.23 | |
| Bicycle Therapeutics (BCYC) | 0.8 | $3.8M | 126k | 30.35 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.8M | 12k | 324.26 | |
| Charles River Laboratories (CRL) | 0.8 | $3.7M | 10k | 369.87 | |
| Barclays (BCS) | 0.8 | $3.7M | 379k | 9.65 | |
| Chemours (CC) | 0.8 | $3.5M | 102k | 34.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $3.5M | 31k | 115.50 | |
| Toro Company (TTC) | 0.7 | $3.5M | 32k | 109.88 | |
| Trane Technologies (TT) | 0.7 | $3.5M | 19k | 184.16 | |
| Keysight Technologies (KEYS) | 0.7 | $3.3M | 22k | 154.42 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $3.3M | 254k | 13.01 | |
| Tempur-Pedic International (SGI) | 0.7 | $3.3M | 84k | 39.18 | |
| Generac Holdings (GNRC) | 0.7 | $3.3M | 7.9k | 415.16 | |
| Webster Financial Corporation (WBS) | 0.7 | $3.2M | 60k | 53.34 | |
| Trex Company (TREX) | 0.7 | $3.2M | 31k | 102.20 | |
| Estee Lauder Companies (EL) | 0.7 | $3.2M | 9.9k | 318.11 | |
| Cit | 0.7 | $3.1M | 61k | 51.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $3.1M | 62k | 49.71 | |
| Pioneer Natural Resources | 0.7 | $3.1M | 19k | 162.50 | |
| Fortinet (FTNT) | 0.6 | $3.0M | 13k | 238.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $3.0M | 23k | 132.62 | |
| Invesco Db Oil Fund (DBO) | 0.6 | $3.0M | 233k | 12.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $3.0M | 28k | 105.42 | |
| Synovus Finl (SNV) | 0.6 | $3.0M | 68k | 43.88 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.6 | $2.9M | 31k | 93.26 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $2.9M | 28k | 105.08 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.6 | $2.9M | 29k | 100.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.9M | 35k | 80.92 | |
| Industrial SPDR (XLI) | 0.6 | $2.8M | 28k | 102.41 | |
| Materials SPDR (XLB) | 0.6 | $2.8M | 34k | 82.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 1.1k | 2506.24 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.8M | 76k | 36.69 | |
| General Motors Company (GM) | 0.6 | $2.8M | 47k | 59.18 | |
| Deere & Company (DE) | 0.6 | $2.7M | 7.8k | 352.67 | |
| Caesars Entertainment (CZR) | 0.6 | $2.7M | 26k | 103.74 | |
| Albemarle Corporation (ALB) | 0.6 | $2.7M | 16k | 168.45 | |
| Applied Materials (AMAT) | 0.6 | $2.7M | 19k | 142.41 | |
| Darling International (DAR) | 0.6 | $2.6M | 39k | 67.50 | |
| Celanese Corporation (CE) | 0.6 | $2.6M | 17k | 151.61 | |
| Evercore Partners (EVR) | 0.5 | $2.5M | 18k | 140.80 | |
| Affiliated Managers (AMG) | 0.5 | $2.5M | 16k | 154.18 | |
| MetLife (MET) | 0.5 | $2.5M | 42k | 59.85 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $2.5M | 16k | 155.55 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $2.5M | 16k | 150.93 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $2.4M | 36k | 67.00 | |
| Toll Brothers (TOL) | 0.5 | $2.3M | 41k | 57.81 | |
| MasTec (MTZ) | 0.5 | $2.3M | 22k | 106.12 | |
| Signature Bank (SBNY) | 0.5 | $2.3M | 9.4k | 245.69 | |
| Cnx Resources Corporation (CNX) | 0.5 | $2.3M | 169k | 13.66 | |
| Worthington Industries (WOR) | 0.5 | $2.1M | 35k | 61.18 | |
| SYNNEX Corporation (SNX) | 0.5 | $2.1M | 17k | 121.76 | |
| Williams-Sonoma (WSM) | 0.4 | $2.1M | 13k | 159.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.5M | 12k | 134.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.5M | 14k | 112.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.5M | 17k | 86.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.4M | 16k | 88.06 | |
| Invesco Govt Agency Priv 1903 | 0.2 | $1.1M | 1.1M | 1.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $604k | 16k | 37.52 | |
| Olin Corporation (OLN) | 0.1 | $590k | 13k | 46.26 | |
| Diamondback Energy (FANG) | 0.1 | $514k | 5.5k | 93.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $480k | 18k | 27.46 | |
| Bio-techne Corporation (TECH) | 0.1 | $474k | 1.1k | 450.57 | |
| Oshkosh Corporation (OSK) | 0.1 | $433k | 3.5k | 124.68 | |
| Seagate Technology (STX) | 0.1 | $428k | 4.9k | 87.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $410k | 2.1k | 191.86 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $405k | 10k | 38.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $399k | 1.8k | 217.91 | |
| Regal-beloit Corporation (RRX) | 0.1 | $376k | 2.8k | 133.57 | |
| Citizens Financial (CFG) | 0.1 | $372k | 8.1k | 45.82 | |
| Timken Company (TKR) | 0.1 | $368k | 4.6k | 80.54 | |
| Navient Corporation equity (NAVI) | 0.1 | $365k | 19k | 19.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $333k | 1.5k | 223.64 | |
| Patterson Companies (PDCO) | 0.1 | $328k | 11k | 30.38 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $157k | 157k | 1.00 | |
| Xpel (XPEL) | 0.0 | $146k | 1.7k | 83.91 | |
| Calix (CALX) | 0.0 | $127k | 2.7k | 47.41 | |
| Kornit Digital (KRNT) | 0.0 | $111k | 894.00 | 124.16 | |
| Surgery Partners (SGRY) | 0.0 | $110k | 1.7k | 66.59 | |
| Optimizerx Ord (OPRX) | 0.0 | $106k | 1.7k | 62.10 | |
| Camtek (CAMT) | 0.0 | $102k | 2.7k | 37.61 | |
| Vistaoutdoor (VSTO) | 0.0 | $102k | 2.2k | 46.17 | |
| Avid Technology | 0.0 | $101k | 2.6k | 39.31 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $94k | 3.7k | 25.59 | |
| Joint (JYNT) | 0.0 | $94k | 1.1k | 83.78 | |
| IDT Corporation (IDT) | 0.0 | $94k | 2.5k | 37.07 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $91k | 3.1k | 29.28 | |
| Freedom Holding Corp (FRHC) | 0.0 | $82k | 1.3k | 64.92 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $76k | 1.8k | 41.15 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $76k | 1.1k | 66.61 | |
| Citi Trends (CTRN) | 0.0 | $75k | 861.00 | 87.11 | |
| Full House Resorts (FLL) | 0.0 | $75k | 7.5k | 9.97 | |
| Golden Entmt (GDEN) | 0.0 | $74k | 1.6k | 44.98 | |
| Liquidity Services (LQDT) | 0.0 | $74k | 2.9k | 25.39 | |
| Big 5 Sporting Goods Corporation | 0.0 | $71k | 2.8k | 25.69 | |
| Tecnoglass (TGLS) | 0.0 | $70k | 3.3k | 21.28 | |
| Entravision Communication (EVC) | 0.0 | $69k | 10k | 6.73 | |
| Oramed Pharm (ORMP) | 0.0 | $68k | 5.1k | 13.37 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $66k | 2.0k | 32.80 | |
| B. Riley Financial (RILY) | 0.0 | $66k | 880.00 | 75.00 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $66k | 2.4k | 27.74 | |
| Resolute Fst Prods In | 0.0 | $65k | 5.4k | 12.13 | |
| Donnelley R R & Sons Co when issued | 0.0 | $63k | 10k | 6.33 | |
| Atlanticus Holdings (ATLC) | 0.0 | $63k | 1.6k | 39.42 | |
| Inotiv (NOTV) | 0.0 | $63k | 2.4k | 26.81 | |
| Aspen Aerogels (ASPN) | 0.0 | $63k | 2.1k | 29.79 | |
| Apollo Endosurgery | 0.0 | $62k | 7.7k | 8.08 | |
| Textainer Group Holdings | 0.0 | $62k | 1.8k | 33.70 | |
| Moxian | 0.0 | $62k | 2.8k | 22.44 | |
| Heska Corporation | 0.0 | $62k | 269.00 | 230.48 | |
| Thryv Hldgs (THRY) | 0.0 | $62k | 1.7k | 35.92 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.0 | $62k | 2.1k | 29.50 | |
| Identiv (INVE) | 0.0 | $61k | 3.6k | 16.90 | |
| Hmh Holdings | 0.0 | $60k | 5.4k | 11.09 | |
| Plx Pharma | 0.0 | $60k | 4.3k | 13.82 | |
| Veritiv Corp - When Issued | 0.0 | $59k | 958.00 | 61.59 | |
| Pack (PACK) | 0.0 | $58k | 2.3k | 25.04 | |
| Ferroglobe (GSM) | 0.0 | $58k | 9.4k | 6.17 | |
| Genes (GCO) | 0.0 | $57k | 896.00 | 63.62 | |
| Lydall | 0.0 | $57k | 940.00 | 60.64 | |
| Myr (MYRG) | 0.0 | $57k | 626.00 | 91.05 | |
| Regional Management (RM) | 0.0 | $57k | 1.2k | 46.42 | |
| LSB Industries (LXU) | 0.0 | $56k | 9.3k | 6.04 | |
| Cvr Partners (UAN) | 0.0 | $56k | 903.00 | 62.02 | |
| Emcore Corp | 0.0 | $56k | 6.1k | 9.17 | |
| Superior Industries International (SSUP) | 0.0 | $56k | 6.6k | 8.55 | |
| One Group Hospitality In (STKS) | 0.0 | $55k | 5.0k | 11.00 | |
| Chico's FAS | 0.0 | $54k | 8.1k | 6.64 | |
| Turtle Beach Corp (TBCH) | 0.0 | $54k | 1.7k | 31.93 | |
| Oasis Midstream Partners Lp equity | 0.0 | $54k | 2.3k | 23.44 | |
| Soliton | 0.0 | $54k | 2.4k | 22.37 | |
| Titan International (TWI) | 0.0 | $53k | 6.2k | 8.54 | |
| Earthstone Energy | 0.0 | $53k | 4.8k | 11.13 | |
| Altus Midstream (KNTK) | 0.0 | $53k | 783.00 | 67.69 | |
| Timkensteel (MTUS) | 0.0 | $52k | 3.7k | 14.05 | |
| Mvb Financial (MVBF) | 0.0 | $52k | 1.2k | 42.45 | |
| Cowen Group Inc New Cl A | 0.0 | $52k | 1.3k | 41.24 | |
| Harvard Bioscience (HBIO) | 0.0 | $51k | 6.2k | 8.27 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $51k | 4.1k | 12.51 | |
| Haverty Furniture Companies (HVT) | 0.0 | $51k | 1.2k | 43.15 | |
| Genco Shipping (GNK) | 0.0 | $51k | 2.7k | 18.78 | |
| CAI International | 0.0 | $50k | 885.00 | 56.50 | |
| Ies Hldgs (IESC) | 0.0 | $50k | 981.00 | 50.97 | |
| Century Casinos (CNTY) | 0.0 | $50k | 3.7k | 13.51 | |
| Commercial Vehicle (CVGI) | 0.0 | $50k | 4.7k | 10.67 | |
| Sesen Bio | 0.0 | $49k | 11k | 4.65 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $49k | 8.3k | 5.87 | |
| Shyft Group (SHYF) | 0.0 | $49k | 1.3k | 37.46 | |
| Transcat (TRNS) | 0.0 | $49k | 863.00 | 56.78 | |
| Atento S A (ATTOF) | 0.0 | $49k | 1.9k | 25.57 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $49k | 7.2k | 6.83 | |
| Custom Truck One (CTOS) | 0.0 | $48k | 5.1k | 9.49 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $48k | 1.3k | 38.19 | |
| Titan Machinery (TITN) | 0.0 | $48k | 1.6k | 30.95 | |
| Sandridge Energy (SD) | 0.0 | $48k | 7.7k | 6.26 | |
| Shoe Carnival (SCVL) | 0.0 | $48k | 670.00 | 71.64 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $48k | 1.1k | 42.25 | |
| American Outdoor (AOUT) | 0.0 | $48k | 1.4k | 34.99 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $48k | 3.7k | 12.88 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $47k | 5.5k | 8.55 | |
| TETRA Technologies (TTI) | 0.0 | $47k | 11k | 4.34 | |
| Navios Maritime Hldgs | 0.0 | $47k | 5.1k | 9.22 | |
| Pavmed | 0.0 | $47k | 7.3k | 6.42 | |
| Diana Shipping (DSX) | 0.0 | $47k | 9.1k | 5.16 | |
| Inspired Entmt (INSE) | 0.0 | $46k | 3.6k | 12.62 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $46k | 1.2k | 39.35 | |
| Oppenheimer Holdings (OPY) | 0.0 | $46k | 900.00 | 51.11 | |
| Rafael Hldgs (RFL) | 0.0 | $46k | 906.00 | 50.77 | |
| Information Services (III) | 0.0 | $45k | 7.8k | 5.80 | |
| Tillys (TLYS) | 0.0 | $45k | 2.8k | 15.84 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $45k | 1.9k | 24.32 | |
| Cross Country Healthcare (CCRN) | 0.0 | $45k | 2.7k | 16.62 | |
| Barnes & Noble Ed | 0.0 | $45k | 6.2k | 7.22 | |
| Rada Electr Inds | 0.0 | $45k | 3.7k | 12.26 | |
| Clearfield (CLFD) | 0.0 | $44k | 1.2k | 37.41 | |
| Evelo Biosciences | 0.0 | $44k | 3.2k | 13.72 | |
| Eagle Bulk Shipping | 0.0 | $44k | 930.00 | 47.31 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $44k | 5.5k | 7.95 | |
| Olympic Steel (ZEUS) | 0.0 | $44k | 1.5k | 29.33 | |
| Natural Alternatives International (NAII) | 0.0 | $44k | 2.6k | 16.81 | |
| Alphatec Holdings (ATEC) | 0.0 | $43k | 2.8k | 15.29 | |
| Medallion Financial (MFIN) | 0.0 | $43k | 4.8k | 8.95 | |
| Flexsteel Industries (FLXS) | 0.0 | $43k | 1.1k | 40.26 | |
| Advansix (ASIX) | 0.0 | $43k | 1.4k | 29.82 | |
| CRA International (CRAI) | 0.0 | $43k | 505.00 | 85.15 | |
| Modine Manufacturing (MOD) | 0.0 | $43k | 2.6k | 16.63 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $43k | 3.0k | 14.17 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $42k | 8.1k | 5.20 | |
| Gannett (GCI) | 0.0 | $42k | 7.6k | 5.54 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $42k | 693.00 | 60.61 | |
| Silverbow Resources (SBOW) | 0.0 | $42k | 1.8k | 23.46 | |
| Mesabi Trust (MSB) | 0.0 | $42k | 1.2k | 35.74 | |
| Rocky Brands (RCKY) | 0.0 | $42k | 750.00 | 56.00 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $42k | 1.5k | 28.77 | |
| Ideaya Biosciences (IDYA) | 0.0 | $42k | 2.0k | 21.21 | |
| Huttig Building Products | 0.0 | $42k | 7.4k | 5.71 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $42k | 2.4k | 17.18 | |
| Pzena Investment Management | 0.0 | $42k | 3.9k | 10.88 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $41k | 3.3k | 12.25 | |
| Intrepid Potash (IPI) | 0.0 | $41k | 1.3k | 32.23 | |
| Altabancorp | 0.0 | $41k | 956.00 | 42.89 | |
| Us Silica Hldgs (SLCA) | 0.0 | $41k | 3.6k | 11.49 | |
| Movado (MOV) | 0.0 | $41k | 1.3k | 31.11 | |
| Lee Enterprises (LEE) | 0.0 | $40k | 1.4k | 28.47 | |
| Hanmi Financial (HAFC) | 0.0 | $40k | 2.1k | 19.25 | |
| Chuys Hldgs (CHUY) | 0.0 | $40k | 1.1k | 37.56 | |
| Ethan Allen Interiors (ETD) | 0.0 | $40k | 1.5k | 27.59 | |
| Farmland Partners (FPI) | 0.0 | $40k | 3.3k | 11.99 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $40k | 3.7k | 10.96 | |
| Reliant Bancorp Inc cs | 0.0 | $40k | 1.5k | 27.51 | |
| Usio (USIO) | 0.0 | $40k | 6.2k | 6.48 | |
| Orion Marine (ORN) | 0.0 | $40k | 7.0k | 5.75 | |
| Blueknight Energy Partners | 0.0 | $40k | 11k | 3.81 | |
| Clearsign Combustion (CLIR) | 0.0 | $40k | 8.4k | 4.79 | |
| Icad (ICAD) | 0.0 | $38k | 2.2k | 17.13 | |
| Mistras (MG) | 0.0 | $38k | 3.8k | 9.96 | |
| Lazydays Hldgs (GORV) | 0.0 | $38k | 1.7k | 22.00 | |
| USA Truck | 0.0 | $38k | 2.4k | 15.95 | |
| Ruth's Hospitality | 0.0 | $38k | 1.7k | 22.93 | |
| Gt Biopharma | 0.0 | $38k | 2.4k | 15.66 | |
| JMP | 0.0 | $37k | 6.0k | 6.17 | |
| Venator Materials | 0.0 | $37k | 7.9k | 4.69 | |
| Casa Systems | 0.0 | $37k | 4.2k | 8.78 | |
| First Fndtn (FFWM) | 0.0 | $37k | 1.7k | 22.36 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $37k | 4.9k | 7.56 | |
| Unifi (UFI) | 0.0 | $36k | 1.5k | 24.61 | |
| Greenbox Pos Ord | 0.0 | $36k | 3.0k | 12.06 | |
| Charah Solutions | 0.0 | $36k | 7.2k | 5.02 | |
| Si-bone (SIBN) | 0.0 | $35k | 1.1k | 31.03 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $35k | 1.1k | 32.96 | |
| Insteel Industries (IIIN) | 0.0 | $35k | 1.1k | 31.93 | |
| Celcuity (CELC) | 0.0 | $35k | 1.5k | 23.74 | |
| Ryerson Tull (RYI) | 0.0 | $35k | 2.4k | 14.72 | |
| Travelzoo (TZOO) | 0.0 | $34k | 2.3k | 14.59 | |
| Quantum Corp Dlt & Storage | 0.0 | $34k | 5.0k | 6.82 | |
| Turning Pt Brands (TPB) | 0.0 | $32k | 705.00 | 45.39 | |
| Audacy Inc Cl A | 0.0 | $31k | 7.1k | 4.36 | |
| Utz Brands (UTZ) | 0.0 | $17k | 784.00 | 21.68 |
