Dorsey Wright & Associates as of Sept. 30, 2021
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 283 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 2.7 | $12M | 347k | 35.51 | |
| Asml Holding (ASML) | 2.6 | $12M | 16k | 745.07 | |
| SVB Financial (SIVBQ) | 2.2 | $9.8M | 15k | 646.88 | |
| Danaos Corporation (DAC) | 2.0 | $9.2M | 113k | 81.89 | |
| Rh (RH) | 2.0 | $9.1M | 14k | 666.89 | |
| Acadia Healthcare (ACHC) | 1.8 | $8.3M | 130k | 63.78 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $7.8M | 27k | 285.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.6 | $7.4M | 52k | 143.72 | |
| Zebra Technologies (ZBRA) | 1.6 | $7.3M | 14k | 515.44 | |
| Charles River Laboratories (CRL) | 1.6 | $7.2M | 18k | 412.66 | |
| Embraer S A (ERJ) | 1.5 | $7.0M | 410k | 17.00 | |
| Biontech Se (BNTX) | 1.4 | $6.2M | 23k | 273.01 | |
| Ternium (TX) | 1.3 | $6.0M | 143k | 42.30 | |
| Carrier Global Corporation (CARR) | 1.3 | $5.9M | 114k | 51.76 | |
| ICICI Bank (IBN) | 1.2 | $5.6M | 296k | 18.87 | |
| Cemex SAB de CV (CX) | 1.2 | $5.6M | 779k | 7.17 | |
| Sasol (SSL) | 1.2 | $5.6M | 296k | 18.84 | |
| Albemarle Corporation (ALB) | 1.2 | $5.4M | 25k | 218.98 | |
| Bicycle Therapeutics (BCYC) | 1.2 | $5.3M | 128k | 41.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.1 | $5.2M | 792k | 6.59 | |
| Pos (PKX) | 1.1 | $5.1M | 75k | 68.97 | |
| Tata Motors | 1.1 | $5.1M | 227k | 22.41 | |
| I Mab (IMAB) | 1.1 | $5.1M | 70k | 72.48 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.0M | 26k | 195.90 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | 24k | 207.14 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.1 | $5.0M | 165k | 30.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.1 | $4.9M | 56k | 88.16 | |
| ING Groep (ING) | 1.1 | $4.9M | 341k | 14.49 | |
| Diageo (DEO) | 1.1 | $4.9M | 26k | 193.03 | |
| Abb (ABBNY) | 1.1 | $4.9M | 146k | 33.36 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.8M | 51k | 96.00 | |
| Genmab A/s -sp (GMAB) | 1.1 | $4.8M | 111k | 43.71 | |
| KT Corporation (KT) | 1.1 | $4.8M | 354k | 13.62 | |
| STAAR Surgical Company (STAA) | 1.0 | $4.8M | 37k | 128.52 | |
| Himax Technologies (HIMX) | 1.0 | $4.7M | 444k | 10.67 | |
| Msci (MSCI) | 1.0 | $4.7M | 7.7k | 608.29 | |
| Target Corporation (TGT) | 1.0 | $4.6M | 20k | 228.75 | |
| SLM Corporation (SLM) | 1.0 | $4.6M | 263k | 17.60 | |
| CRH | 1.0 | $4.5M | 97k | 46.74 | |
| HDFC Bank (HDB) | 1.0 | $4.5M | 61k | 73.10 | |
| Tenaris (TS) | 1.0 | $4.4M | 206k | 21.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $4.3M | 38k | 115.22 | |
| Tempur-Pedic International (TPX) | 0.9 | $4.3M | 93k | 46.41 | |
| SK Tele | 0.9 | $4.3M | 143k | 30.10 | |
| Centrais Eletricas Brasileiras (EBR) | 0.9 | $4.2M | 592k | 7.10 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.9 | $4.1M | 133k | 31.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $4.1M | 28k | 144.33 | |
| Rio Tinto (RIO) | 0.9 | $4.1M | 61k | 66.82 | |
| Grupo Televisa (TV) | 0.9 | $4.0M | 364k | 10.98 | |
| Barclays (BCS) | 0.9 | $4.0M | 386k | 10.32 | |
| Relx (RELX) | 0.8 | $3.9M | 134k | 28.85 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.8M | 11k | 334.51 | |
| America Movil Sab De Cv spon adr l | 0.8 | $3.8M | 214k | 17.67 | |
| Fortinet (FTNT) | 0.8 | $3.7M | 13k | 292.03 | |
| Bath & Body Works In (BBWI) | 0.8 | $3.7M | 58k | 63.04 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.5M | 8.3k | 424.56 | |
| Keysight Technologies (KEYS) | 0.8 | $3.5M | 21k | 164.28 | |
| Companhia Siderurgica Nacional (SID) | 0.8 | $3.4M | 652k | 5.26 | |
| Trane Technologies (TT) | 0.7 | $3.2M | 19k | 172.67 | |
| Nike (NKE) | 0.7 | $3.2M | 22k | 145.22 | |
| Invesco Db Oil Fund (DBO) | 0.7 | $3.2M | 230k | 13.72 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.1M | 8.7k | 360.25 | |
| Trex Company (TREX) | 0.7 | $3.1M | 31k | 101.94 | |
| Generac Holdings (GNRC) | 0.7 | $3.1M | 7.6k | 408.68 | |
| Cit | 0.7 | $3.1M | 60k | 51.94 | |
| Toro Company (TTC) | 0.7 | $3.1M | 31k | 97.42 | |
| Extra Space Storage (EXR) | 0.7 | $3.0M | 18k | 167.98 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.6 | $3.0M | 147k | 20.18 | |
| Chemours (CC) | 0.6 | $2.9M | 101k | 29.06 | |
| Estee Lauder Companies (EL) | 0.6 | $2.9M | 9.8k | 299.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 1.1k | 2665.76 | |
| H&R Block (HRB) | 0.6 | $2.9M | 117k | 25.00 | |
| Olin Corporation (OLN) | 0.6 | $2.8M | 59k | 48.24 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.6 | $2.8M | 31k | 91.56 | |
| Danaher Corporation (DHR) | 0.6 | $2.8M | 9.3k | 304.46 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.8M | 76k | 37.53 | |
| Caesars Entertainment (CZR) | 0.6 | $2.8M | 25k | 112.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $2.8M | 46k | 61.38 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 19k | 149.33 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.6 | $2.8M | 29k | 97.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $2.8M | 42k | 65.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $2.8M | 26k | 105.42 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $2.7M | 15k | 179.72 | |
| Cleveland-cliffs (CLF) | 0.6 | $2.7M | 135k | 19.81 | |
| Industrial SPDR (XLI) | 0.6 | $2.7M | 27k | 97.85 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.6 | $2.6M | 563k | 4.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.6M | 35k | 73.90 | |
| Valvoline Inc Common (VVV) | 0.6 | $2.6M | 82k | 31.19 | |
| Celanese Corporation (CE) | 0.6 | $2.5M | 17k | 150.62 | |
| Signature Bank (SBNY) | 0.5 | $2.5M | 9.1k | 272.23 | |
| Life Storage Inc reit | 0.5 | $2.5M | 22k | 114.74 | |
| Trimble Navigation (TRMB) | 0.5 | $2.5M | 30k | 82.25 | |
| Affiliated Managers (AMG) | 0.5 | $2.4M | 16k | 151.07 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 18k | 128.74 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $2.3M | 35k | 66.45 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $2.3M | 16k | 142.43 | |
| Williams-Sonoma (WSM) | 0.5 | $2.3M | 13k | 177.31 | |
| Nucor Corporation (NUE) | 0.5 | $2.2M | 22k | 98.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 9.3k | 231.10 | |
| SYNNEX Corporation (SNX) | 0.5 | $2.1M | 20k | 104.10 | |
| Axon Enterprise (AXON) | 0.4 | $1.9M | 11k | 175.00 | |
| Dxc Technology (DXC) | 0.4 | $1.8M | 55k | 33.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.5M | 11k | 133.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.5M | 13k | 110.06 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.5M | 17k | 85.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.4M | 16k | 87.50 | |
| Victorias Secret And (VSCO) | 0.2 | $1.1M | 19k | 55.26 | |
| Deere & Company (DE) | 0.1 | $556k | 1.7k | 335.14 | |
| Bio-techne Corporation (TECH) | 0.1 | $508k | 1.0k | 484.27 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $430k | 10k | 41.28 | |
| American Eagle Outfitters (AEO) | 0.1 | $414k | 16k | 25.78 | |
| Amkor Technology (AMKR) | 0.1 | $376k | 15k | 24.94 | |
| Navient Corporation equity (NAVI) | 0.1 | $372k | 19k | 19.75 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $372k | 12k | 32.35 | |
| Simon Property (SPG) | 0.1 | $363k | 2.8k | 130.01 | |
| Cdw (CDW) | 0.1 | $355k | 2.0k | 182.05 | |
| Hca Holdings (HCA) | 0.1 | $352k | 1.5k | 242.42 | |
| American Financial (AFG) | 0.1 | $342k | 2.7k | 125.87 | |
| Honeywell International (HON) | 0.1 | $335k | 1.6k | 212.16 | |
| Monolithic Power Systems (MPWR) | 0.1 | $314k | 647.00 | 485.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $307k | 1.1k | 282.43 | |
| Optimizerx Ord (OPRX) | 0.0 | $158k | 1.9k | 85.36 | |
| Calix (CALX) | 0.0 | $144k | 2.9k | 49.54 | |
| Xpel (XPEL) | 0.0 | $143k | 1.9k | 75.74 | |
| Kornit Digital (KRNT) | 0.0 | $140k | 970.00 | 144.33 | |
| Oramed Pharm (ORMP) | 0.0 | $121k | 5.5k | 21.93 | |
| Camtek (CAMT) | 0.0 | $119k | 2.9k | 40.42 | |
| Joint (JYNT) | 0.0 | $119k | 1.2k | 97.70 | |
| IDT Corporation (IDT) | 0.0 | $115k | 2.8k | 41.79 | |
| Sandridge Energy (SD) | 0.0 | $108k | 8.3k | 12.98 | |
| Aspen Aerogels (ASPN) | 0.0 | $106k | 2.3k | 46.19 | |
| LSB Industries (LXU) | 0.0 | $103k | 10k | 10.24 | |
| Invesco Govt Agency Priv 1903 | 0.0 | $102k | 102k | 1.00 | |
| Ramaco Res | 0.0 | $99k | 8.1k | 12.26 | |
| Vistaoutdoor (VSTO) | 0.0 | $97k | 2.4k | 40.47 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $96k | 3.4k | 28.47 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $96k | 1.9k | 49.95 | |
| Veritiv Corp - When Issued | 0.0 | $93k | 1.0k | 89.60 | |
| Atlanticus Holdings (ATLC) | 0.0 | $92k | 1.7k | 53.06 | |
| Plx Pharma | 0.0 | $91k | 4.7k | 19.32 | |
| Ferroglobe (GSM) | 0.0 | $89k | 10k | 8.72 | |
| Golden Entmt (GDEN) | 0.0 | $88k | 1.8k | 49.30 | |
| Full House Resorts (FLL) | 0.0 | $87k | 8.2k | 10.66 | |
| Freedom Holding Corp (FRHC) | 0.0 | $86k | 1.4k | 62.73 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $85k | 1.2k | 68.71 | |
| Entravision Communication (EVC) | 0.0 | $79k | 11k | 7.10 | |
| Hmh Holdings | 0.0 | $79k | 5.9k | 13.46 | |
| Tecnoglass (TGLS) | 0.0 | $78k | 3.6k | 21.85 | |
| Regional Management (RM) | 0.0 | $77k | 1.3k | 57.81 | |
| Heska Corporation | 0.0 | $76k | 293.00 | 259.39 | |
| Surgery Partners (SGRY) | 0.0 | $76k | 1.8k | 42.41 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $76k | 2.2k | 34.80 | |
| Inotiv (NOTV) | 0.0 | $75k | 2.6k | 29.41 | |
| Apollo Endosurgery | 0.0 | $75k | 8.3k | 9.01 | |
| Identiv (INVE) | 0.0 | $74k | 3.9k | 18.89 | |
| Textainer Group Holdings | 0.0 | $70k | 2.0k | 35.07 | |
| Stagwell (STGW) | 0.0 | $69k | 9.1k | 7.62 | |
| Barnes & Noble Ed | 0.0 | $68k | 6.8k | 10.05 | |
| Pavmed | 0.0 | $68k | 7.9k | 8.56 | |
| Cvr Partners (UAN) | 0.0 | $68k | 979.00 | 69.46 | |
| Pack (PACK) | 0.0 | $67k | 2.5k | 26.67 | |
| Myr (MYRG) | 0.0 | $67k | 678.00 | 98.82 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $66k | 4.4k | 14.92 | |
| Consol Energy (CEIX) | 0.0 | $64k | 2.4k | 26.21 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $63k | 753.00 | 83.67 | |
| Advansix (ASIX) | 0.0 | $62k | 1.6k | 39.59 | |
| Cross Country Healthcare (CCRN) | 0.0 | $62k | 2.9k | 21.09 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $62k | 7.8k | 7.96 | |
| Information Services (III) | 0.0 | $60k | 8.4k | 7.13 | |
| Transcat (TRNS) | 0.0 | $60k | 935.00 | 64.17 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $60k | 1.4k | 43.96 | |
| Genco Shipping (GNK) | 0.0 | $59k | 2.9k | 20.02 | |
| Atento S A (ATTOF) | 0.0 | $59k | 2.1k | 28.37 | |
| Altus Midstream (KNTK) | 0.0 | $59k | 851.00 | 69.33 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $59k | 11k | 5.19 | |
| One Group Hospitality In (STKS) | 0.0 | $58k | 5.4k | 10.68 | |
| Ryerson Tull (RYI) | 0.0 | $57k | 2.6k | 22.08 | |
| Mvb Financial (MVBF) | 0.0 | $57k | 1.3k | 42.89 | |
| Diana Shipping (DSX) | 0.0 | $57k | 9.9k | 5.77 | |
| Genes (GCO) | 0.0 | $56k | 972.00 | 57.61 | |
| B. Riley Financial (RILY) | 0.0 | $56k | 956.00 | 58.58 | |
| Thryv Hldgs (THRY) | 0.0 | $56k | 1.9k | 29.88 | |
| Hci (HCI) | 0.0 | $56k | 510.00 | 109.80 | |
| Clearfield (CLFD) | 0.0 | $56k | 1.3k | 43.89 | |
| Gannett (GCI) | 0.0 | $55k | 8.2k | 6.68 | |
| CRA International (CRAI) | 0.0 | $55k | 549.00 | 100.18 | |
| Ideaya Biosciences (IDYA) | 0.0 | $55k | 2.1k | 25.61 | |
| Shyft Group (SHYF) | 0.0 | $54k | 1.4k | 38.03 | |
| Travelcenters Of | 0.0 | $54k | 1.1k | 50.05 | |
| Century Casinos (CNTY) | 0.0 | $54k | 4.0k | 13.45 | |
| Clearside Biomedical (CLSD) | 0.0 | $54k | 9.0k | 5.98 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $54k | 7.9k | 6.83 | |
| Corepoint Lodging Inc. Reit | 0.0 | $53k | 3.4k | 15.50 | |
| Enochian Biosciences (RENB) | 0.0 | $53k | 7.9k | 6.74 | |
| Timkensteel (MTUS) | 0.0 | $53k | 4.0k | 13.20 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $53k | 4.0k | 13.11 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $51k | 6.0k | 8.55 | |
| Capstar Finl Hldgs | 0.0 | $51k | 2.4k | 21.36 | |
| Eagle Bulk Shipping | 0.0 | $51k | 1.0k | 50.49 | |
| Superior Industries International (SUP) | 0.0 | $50k | 7.1k | 7.03 | |
| Retail Value Inc reit | 0.0 | $50k | 1.9k | 26.11 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $50k | 1.6k | 31.57 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $50k | 1.3k | 39.40 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $50k | 1.2k | 40.58 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $50k | 2.9k | 17.19 | |
| Velocity Finl (VEL) | 0.0 | $49k | 3.8k | 13.05 | |
| Cato Corporation (CATO) | 0.0 | $49k | 2.9k | 16.63 | |
| Gamco Investors (GAMI) | 0.0 | $49k | 1.8k | 26.57 | |
| Ies Hldgs (IESC) | 0.0 | $49k | 1.1k | 46.01 | |
| Dhi (DHX) | 0.0 | $49k | 10k | 4.76 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $48k | 1.4k | 33.76 | |
| Silverbow Resources (SBOW) | 0.0 | $48k | 1.9k | 24.72 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $48k | 280.00 | 171.43 | |
| Pcb Bancorp (PCB) | 0.0 | $48k | 2.4k | 20.06 | |
| Byline Ban (BY) | 0.0 | $48k | 2.0k | 24.46 | |
| First Bank (FRBA) | 0.0 | $48k | 3.4k | 13.98 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $47k | 3.6k | 12.94 | |
| Cowen Group Inc New Cl A | 0.0 | $47k | 1.4k | 34.33 | |
| Franklin Covey (FC) | 0.0 | $47k | 1.2k | 40.66 | |
| Harvard Bioscience (HBIO) | 0.0 | $47k | 6.7k | 7.02 | |
| First Fndtn (FFWM) | 0.0 | $47k | 1.8k | 26.18 | |
| City Office Reit (CIO) | 0.0 | $47k | 2.6k | 17.75 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $46k | 4.6k | 10.05 | |
| Gladstone Ld (LAND) | 0.0 | $46k | 2.0k | 22.78 | |
| Cumulus Media (CMLS) | 0.0 | $46k | 3.7k | 12.30 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $46k | 6.0k | 7.73 | |
| Civeo Corp (CVEO) | 0.0 | $46k | 2.1k | 22.33 | |
| Noodles & Co (NDLS) | 0.0 | $46k | 3.9k | 11.73 | |
| Inspired Entmt (INSE) | 0.0 | $46k | 4.0k | 11.62 | |
| Provident Bancorp (PVBC) | 0.0 | $46k | 2.9k | 15.90 | |
| Mayville Engineering (MEC) | 0.0 | $45k | 2.4k | 18.64 | |
| Caleres (CAL) | 0.0 | $45k | 2.0k | 22.39 | |
| Insteel Industries (IIIN) | 0.0 | $45k | 1.2k | 37.88 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $45k | 4.7k | 9.56 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $45k | 463.00 | 97.19 | |
| Hanmi Financial (HAFC) | 0.0 | $45k | 2.3k | 19.96 | |
| Movado (MOV) | 0.0 | $45k | 1.4k | 31.47 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $44k | 8.8k | 5.02 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $44k | 3.3k | 13.35 | |
| Hirequest (HQI) | 0.0 | $44k | 2.3k | 19.15 | |
| Oppenheimer Holdings (OPY) | 0.0 | $44k | 976.00 | 45.08 | |
| Titan Machinery (TITN) | 0.0 | $44k | 1.7k | 26.14 | |
| Greenwich Lifesciences (GLSI) | 0.0 | $44k | 1.1k | 39.36 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $43k | 3.3k | 13.23 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $43k | 2.0k | 21.44 | |
| Haynes International (HAYN) | 0.0 | $43k | 1.2k | 37.26 | |
| Cedar Realty Trust | 0.0 | $43k | 2.0k | 21.92 | |
| Intrepid Potash (IPI) | 0.0 | $43k | 1.4k | 31.16 | |
| Tillys (TLYS) | 0.0 | $43k | 3.1k | 13.94 | |
| Cutera (CUTR) | 0.0 | $43k | 922.00 | 46.64 | |
| Haverty Furniture Companies (HVT) | 0.0 | $43k | 1.3k | 33.54 | |
| Performant Finl (PFMT) | 0.0 | $43k | 11k | 3.92 | |
| Farmland Partners (FPI) | 0.0 | $43k | 3.6k | 11.88 | |
| Usd Partners (USDP) | 0.0 | $43k | 6.8k | 6.30 | |
| Pieris Pharmaceuticals | 0.0 | $43k | 8.3k | 5.16 | |
| Potbelly (PBPB) | 0.0 | $42k | 6.2k | 6.76 | |
| Mistras (MG) | 0.0 | $42k | 4.1k | 10.15 | |
| Conn's (CONNQ) | 0.0 | $42k | 1.8k | 22.78 | |
| Rada Electr Inds | 0.0 | $42k | 4.0k | 10.54 | |
| Huttig Building Products | 0.0 | $42k | 8.0k | 5.26 | |
| Pzena Investment Management | 0.0 | $41k | 4.2k | 9.79 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $41k | 1.8k | 23.23 | |
| Orion Marine (ORN) | 0.0 | $41k | 7.5k | 5.43 | |
| Medallion Financial (MFIN) | 0.0 | $41k | 5.2k | 7.86 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $41k | 8.0k | 5.10 | |
| Usio (USIO) | 0.0 | $40k | 6.7k | 5.97 | |
| Lazydays Hldgs (GORV) | 0.0 | $40k | 1.9k | 21.33 | |
| USA Truck | 0.0 | $40k | 2.6k | 15.46 | |
| Allot Communications (ALLT) | 0.0 | $39k | 2.6k | 15.01 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $39k | 2.7k | 14.71 | |
| Rocky Brands (RCKY) | 0.0 | $39k | 814.00 | 47.91 | |
| Natural Alternatives International (NAII) | 0.0 | $38k | 2.8k | 13.37 | |
| J Jill Group (JILL) | 0.0 | $38k | 2.2k | 17.39 | |
| Mesabi Trust (MSB) | 0.0 | $38k | 1.3k | 29.80 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $38k | 4.0k | 9.59 | |
| Ethan Allen Interiors (ETD) | 0.0 | $37k | 1.6k | 23.51 | |
| Global Partners (GLP) | 0.0 | $37k | 1.8k | 21.07 | |
| Charah Solutions | 0.0 | $36k | 7.8k | 4.63 | |
| Blueknight Energy Partners | 0.0 | $35k | 11k | 3.07 | |
| Express | 0.0 | $35k | 7.4k | 4.75 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $34k | 34k | 1.01 | |
| Byrna Technologies (BYRN) | 0.0 | $34k | 1.6k | 21.88 | |
| Cimarex Energy | 0.0 | $0 | 67k | 0.00 |
