Dorsey Wright & Associates as of Dec. 31, 2021
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 276 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 3.2 | $16M | 352k | 44.05 | |
| Asml Holding (ASML) | 2.6 | $13M | 16k | 796.10 | |
| SVB Financial (SIVBQ) | 2.2 | $11M | 15k | 678.24 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $9.9M | 28k | 358.40 | |
| Fortinet (FTNT) | 2.0 | $9.7M | 27k | 359.42 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.8 | $8.6M | 52k | 165.35 | |
| Zebra Technologies (ZBRA) | 1.8 | $8.6M | 14k | 595.21 | |
| Danaos Corporation (DAC) | 1.8 | $8.5M | 115k | 74.66 | |
| Bicycle Therapeutics (BCYC) | 1.6 | $8.0M | 131k | 60.87 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.5M | 26k | 294.12 | |
| Tata Motors | 1.5 | $7.4M | 232k | 32.09 | |
| Embraer S A (ERJ) | 1.5 | $7.3M | 412k | 17.75 | |
| Charles River Laboratories (CRL) | 1.4 | $6.8M | 18k | 376.75 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $6.7M | 86k | 78.35 | |
| Olin Corporation (OLN) | 1.3 | $6.3M | 110k | 57.52 | |
| Ternium (TX) | 1.3 | $6.3M | 144k | 43.52 | |
| Carrier Global Corporation (CARR) | 1.3 | $6.2M | 115k | 54.24 | |
| West Pharmaceutical Services (WST) | 1.3 | $6.1M | 13k | 468.98 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.0M | 26k | 227.78 | |
| Biontech Se Foreign Common S (BNTX) | 1.2 | $6.0M | 23k | 257.84 | |
| ICICI Bank (IBN) | 1.2 | $5.9M | 299k | 19.79 | |
| Albemarle Corporation (ALB) | 1.2 | $5.9M | 25k | 233.79 | |
| Novo Nordisk A/S (NVO) | 1.2 | $5.8M | 52k | 112.02 | |
| Diageo (DEO) | 1.2 | $5.7M | 26k | 220.14 | |
| Abb (ABBNY) | 1.2 | $5.6M | 148k | 38.17 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.1 | $5.3M | 166k | 31.83 | |
| CRH | 1.1 | $5.2M | 98k | 52.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $5.2M | 272k | 19.00 | |
| Generac Holdings (GNRC) | 1.0 | $5.1M | 14k | 351.94 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $4.9M | 12k | 430.09 | |
| Sasol (SSL) | 1.0 | $4.9M | 298k | 16.40 | |
| ING Groep (ING) | 1.0 | $4.8M | 346k | 13.92 | |
| Msci (MSCI) | 1.0 | $4.8M | 7.8k | 612.71 | |
| Target Corporation (TGT) | 1.0 | $4.8M | 21k | 231.45 | |
| Icon (ICLR) | 1.0 | $4.7M | 15k | 309.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $4.6M | 790k | 5.87 | |
| America Movil Sab De Cv spon adr l | 0.9 | $4.5M | 214k | 21.11 | |
| Keysight Technologies (KEYS) | 0.9 | $4.5M | 22k | 206.52 | |
| Tempur-Pedic International (TPX) | 0.9 | $4.5M | 95k | 47.03 | |
| Relx (RELX) | 0.9 | $4.4M | 136k | 32.60 | |
| Alcon (ALC) | 0.9 | $4.4M | 51k | 87.14 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $4.4M | 15k | 289.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $4.4M | 38k | 115.00 | |
| Eni S.p.A. (E) | 0.9 | $4.4M | 158k | 27.65 | |
| Trex Company (TREX) | 0.9 | $4.3M | 32k | 135.03 | |
| Gazprom OAO | 0.9 | $4.3M | 467k | 9.15 | |
| Ubs Group (UBS) | 0.9 | $4.2M | 236k | 17.87 | |
| Genmab A/s -sp (GMAB) | 0.9 | $4.2M | 106k | 39.56 | |
| Extra Space Storage (EXR) | 0.9 | $4.2M | 18k | 226.73 | |
| Bath & Body Works In (BBWI) | 0.9 | $4.2M | 60k | 69.79 | |
| Tenaris (TS) | 0.9 | $4.1M | 199k | 20.86 | |
| Barclays (BCS) | 0.8 | $4.0M | 384k | 10.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $3.9M | 27k | 148.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $3.9M | 60k | 65.41 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $3.9M | 407k | 9.49 | |
| Trane Technologies (TT) | 0.8 | $3.8M | 19k | 202.02 | |
| BNP Paribas SA (BNPQY) | 0.8 | $3.8M | 110k | 34.55 | |
| Volkswagen Ag Wolfsburg Un Foreign Common S (VWAGY) | 0.8 | $3.8M | 130k | 29.38 | |
| Equinor Asa Foreign Common S (EQNR) | 0.8 | $3.8M | 144k | 26.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.8 | $3.7M | 129k | 28.99 | |
| Estee Lauder Companies (EL) | 0.8 | $3.7M | 10k | 370.21 | |
| Nike (NKE) | 0.8 | $3.7M | 22k | 166.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.6M | 21k | 169.66 | |
| Life Storage Warrant And Righ | 0.7 | $3.4M | 22k | 153.20 | |
| Technology SPDR (XLK) | 0.7 | $3.3M | 19k | 173.86 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.3M | 9.0k | 366.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 1.1k | 2893.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.3M | 43k | 76.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $3.2M | 27k | 122.14 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.7 | $3.2M | 179k | 17.97 | |
| Invesco Db Oil Fund (DBO) | 0.7 | $3.2M | 234k | 13.55 | |
| Valvoline Inc Common (VVV) | 0.7 | $3.2M | 85k | 37.29 | |
| Belden (BDC) | 0.6 | $3.1M | 47k | 65.73 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.6 | $3.1M | 149k | 20.78 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.6 | $3.1M | 32k | 97.07 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 9.3k | 329.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.1M | 36k | 85.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.0M | 36k | 83.67 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.6 | $3.0M | 29k | 102.83 | |
| National Fuel Gas (NFG) | 0.6 | $3.0M | 47k | 63.93 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.0M | 76k | 39.05 | |
| Signature Bank (SBNY) | 0.6 | $2.9M | 9.1k | 323.43 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $2.8M | 35k | 81.68 | |
| Cleveland-cliffs (CLF) | 0.6 | $2.8M | 128k | 21.77 | |
| SLM Corporation (SLM) | 0.6 | $2.7M | 139k | 19.67 | |
| Affiliated Managers (AMG) | 0.6 | $2.7M | 17k | 164.52 | |
| Diana Shipping (DSX) | 0.6 | $2.7M | 687k | 3.89 | |
| Trimble Navigation (TRMB) | 0.5 | $2.6M | 30k | 87.18 | |
| Invesco Db Energy Fund (DBE) | 0.5 | $2.6M | 154k | 17.08 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $2.6M | 3.4k | 755.43 | |
| Nucor Corporation (NUE) | 0.5 | $2.5M | 22k | 114.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 9.0k | 276.21 | |
| Caesars Entertainment (CZR) | 0.5 | $2.4M | 25k | 93.54 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.3M | 20k | 114.99 | |
| American Financial (AFG) | 0.5 | $2.3M | 17k | 137.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 785.00 | 2896.82 | |
| Quanta Services (PWR) | 0.5 | $2.3M | 20k | 114.65 | |
| Sk Telecom (SKM) | 0.5 | $2.2M | 84k | 26.67 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 2.1k | 1056.74 | |
| Williams-Sonoma (WSM) | 0.4 | $2.2M | 13k | 169.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $2.0M | 36k | 55.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.5M | 11k | 132.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.4M | 16k | 87.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $730k | 1.5k | 475.26 | |
| Invesco Govt Agency Priv 1903 | 0.1 | $648k | 648k | 1.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $541k | 1.0k | 517.21 | |
| Simon Property (SPG) | 0.1 | $444k | 2.8k | 159.60 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $437k | 10k | 41.95 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $436k | 12k | 38.02 | |
| Navient Corporation equity (NAVI) | 0.1 | $399k | 19k | 21.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $365k | 1.1k | 336.41 | |
| Fifth Third Ban (FITB) | 0.1 | $351k | 8.1k | 43.59 | |
| Cdw (CDW) | 0.1 | $338k | 1.7k | 204.60 | |
| Monolithic Power Systems (MPWR) | 0.1 | $319k | 647.00 | 493.04 | |
| Hca Holdings (HCA) | 0.1 | $317k | 1.2k | 256.89 | |
| NetApp (NTAP) | 0.1 | $296k | 3.2k | 92.07 | |
| Honeywell International (HON) | 0.1 | $280k | 1.3k | 208.49 | |
| Calix (CALX) | 0.1 | $269k | 3.4k | 79.99 | |
| Kornit Digital (KRNT) | 0.0 | $171k | 1.1k | 152.41 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $164k | 3.9k | 42.05 | |
| Camtek (CAMT) | 0.0 | $157k | 3.4k | 46.07 | |
| Veritiv Corp - When Issued | 0.0 | $147k | 1.2k | 122.70 | |
| Atlanticus Holdings (ATLC) | 0.0 | $143k | 2.0k | 71.29 | |
| IDT Corporation (IDT) | 0.0 | $141k | 3.2k | 44.28 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $136k | 2.2k | 61.10 | |
| Aspen Aerogels (ASPN) | 0.0 | $132k | 2.7k | 49.72 | |
| Vistaoutdoor (VSTO) | 0.0 | $128k | 2.8k | 46.16 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $128k | 1.6k | 80.96 | |
| Identiv (INVE) | 0.0 | $128k | 4.5k | 28.23 | |
| Clearfield (CLFD) | 0.0 | $125k | 1.5k | 84.69 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $119k | 9.0k | 13.20 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $119k | 2.5k | 47.07 | |
| Full House Resorts (FLL) | 0.0 | $114k | 9.4k | 12.08 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $111k | 1.4k | 77.68 | |
| Freedom Holding Corp (FRHC) | 0.0 | $110k | 1.6k | 69.31 | |
| Pack (PACK) | 0.0 | $109k | 2.9k | 37.53 | |
| Hmh Holdings | 0.0 | $109k | 6.8k | 16.06 | |
| Dogness International Corp | 0.0 | $108k | 13k | 8.39 | |
| Tecnoglass (TGLS) | 0.0 | $108k | 4.1k | 26.15 | |
| Golden Entmt (GDEN) | 0.0 | $104k | 2.1k | 50.36 | |
| Huttig Building Products | 0.0 | $102k | 9.2k | 11.06 | |
| Sandridge Energy (SD) | 0.0 | $101k | 9.6k | 10.50 | |
| Transcat (TRNS) | 0.0 | $100k | 1.1k | 92.68 | |
| B. Riley Financial (RILY) | 0.0 | $98k | 1.1k | 88.45 | |
| Cross Country Healthcare (CCRN) | 0.0 | $94k | 3.4k | 27.61 | |
| Cvr Partners (UAN) | 0.0 | $94k | 1.1k | 83.11 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $93k | 1.8k | 50.76 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $93k | 873.00 | 106.53 | |
| Stagwell (STGW) | 0.0 | $91k | 11k | 8.68 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $89k | 1.3k | 71.03 | |
| Thryv Hldgs (THRY) | 0.0 | $89k | 2.2k | 41.01 | |
| Regional Management (RM) | 0.0 | $88k | 1.5k | 57.14 | |
| Entravision Communication (EVC) | 0.0 | $87k | 13k | 6.76 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $87k | 1.4k | 61.10 | |
| Myr (MYRG) | 0.0 | $86k | 782.00 | 109.97 | |
| Advansix (ASIX) | 0.0 | $86k | 1.8k | 47.41 | |
| Textainer Group Holdings | 0.0 | $82k | 2.3k | 35.53 | |
| Apollo Endosurgery | 0.0 | $81k | 9.6k | 8.41 | |
| Shyft Group (SHYF) | 0.0 | $81k | 1.6k | 49.27 | |
| Preferred Apartment Communitie | 0.0 | $81k | 4.5k | 17.97 | |
| Gladstone Ld (LAND) | 0.0 | $79k | 2.3k | 33.78 | |
| One Group Hospitality In (STKS) | 0.0 | $79k | 6.3k | 12.59 | |
| Ryerson Tull (RYI) | 0.0 | $78k | 3.0k | 26.10 | |
| Timkensteel (MTUS) | 0.0 | $77k | 4.6k | 16.57 | |
| Bluegreen Vacations Holding | 0.0 | $77k | 2.2k | 35.03 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $76k | 7.5k | 10.15 | |
| Carriage Services (CSV) | 0.0 | $75k | 1.2k | 64.10 | |
| Information Services (III) | 0.0 | $74k | 9.7k | 7.60 | |
| Dhi (DHX) | 0.0 | $74k | 12k | 6.21 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $73k | 5.3k | 13.78 | |
| Genes (GCO) | 0.0 | $72k | 1.1k | 64.06 | |
| Opiant Pharmaceuticals | 0.0 | $72k | 2.1k | 33.68 | |
| Richardson Electronics (RELL) | 0.0 | $71k | 5.3k | 13.43 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $70k | 1.5k | 47.65 | |
| Mbia (MBI) | 0.0 | $69k | 4.4k | 15.81 | |
| Movado (MOV) | 0.0 | $69k | 1.7k | 41.72 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $69k | 2.2k | 31.96 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $68k | 535.00 | 127.10 | |
| Intrepid Potash (IPI) | 0.0 | $68k | 1.6k | 42.61 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $68k | 4.2k | 16.19 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $66k | 3.4k | 19.52 | |
| Grindrod Shipping Holdings L (GRIN) | 0.0 | $66k | 3.7k | 17.95 | |
| Titan Machinery (TITN) | 0.0 | $66k | 1.9k | 33.90 | |
| Mvb Financial (MVBF) | 0.0 | $64k | 1.5k | 41.64 | |
| Travelcenters Of | 0.0 | $64k | 1.2k | 51.32 | |
| Hanmi Financial (HAFC) | 0.0 | $62k | 2.6k | 23.79 | |
| Byline Ban (BY) | 0.0 | $62k | 2.3k | 27.39 | |
| Franklin Covey (FC) | 0.0 | $62k | 1.3k | 46.27 | |
| Ies Hldgs (IESC) | 0.0 | $62k | 1.2k | 50.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $62k | 10k | 6.11 | |
| Provident Bancorp (PVBC) | 0.0 | $62k | 3.3k | 18.51 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $62k | 4.7k | 13.26 | |
| Pcb Bancorp (PCB) | 0.0 | $61k | 2.8k | 22.03 | |
| Atento S A (ATTOF) | 0.0 | $61k | 2.4k | 25.33 | |
| USA Truck | 0.0 | $60k | 3.0k | 20.03 | |
| Napco Security Systems (NSSC) | 0.0 | $60k | 1.2k | 50.00 | |
| Velocity Finl (VEL) | 0.0 | $60k | 4.3k | 13.80 | |
| City Office Reit (CIO) | 0.0 | $60k | 3.1k | 19.58 | |
| Hudson Technologies (HDSN) | 0.0 | $60k | 14k | 4.41 | |
| Daseke | 0.0 | $59k | 5.8k | 10.12 | |
| Inspired Entmt (INSE) | 0.0 | $59k | 4.6k | 12.88 | |
| Cato Corporation (CATO) | 0.0 | $59k | 3.4k | 17.30 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $59k | 1.6k | 35.84 | |
| CRA International (CRAI) | 0.0 | $59k | 637.00 | 92.62 | |
| VSE Corporation (VSEC) | 0.0 | $59k | 968.00 | 60.95 | |
| Ideaya Biosciences (IDYA) | 0.0 | $59k | 2.5k | 23.75 | |
| First Bank (FRBA) | 0.0 | $58k | 4.0k | 14.61 | |
| Everspin Technologies (MRAM) | 0.0 | $58k | 5.1k | 11.31 | |
| Capstar Finl Hldgs | 0.0 | $58k | 2.8k | 20.98 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $58k | 1.7k | 33.33 | |
| Tillys (TLYS) | 0.0 | $57k | 3.6k | 16.00 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $57k | 6.9k | 8.26 | |
| Cedar Realty Trust | 0.0 | $57k | 2.3k | 25.18 | |
| Smith-Midland Corporation (SMID) | 0.0 | $57k | 1.2k | 47.19 | |
| First Internet Bancorp (INBK) | 0.0 | $57k | 1.2k | 47.19 | |
| Cowen Group Inc New Cl A | 0.0 | $57k | 1.6k | 35.96 | |
| Century Casinos (CNTY) | 0.0 | $57k | 4.6k | 12.26 | |
| Huadi International Grp Co L (HUDI) | 0.0 | $56k | 1.7k | 32.18 | |
| Red Violet (RDVT) | 0.0 | $56k | 1.4k | 39.94 | |
| Yellow Corp (YELLQ) | 0.0 | $56k | 4.4k | 12.59 | |
| Business First Bancshares (BFST) | 0.0 | $55k | 1.9k | 28.44 | |
| Insteel Industries (IIIN) | 0.0 | $55k | 1.4k | 40.09 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $55k | 6.9k | 8.02 | |
| Harvard Bioscience (HBIO) | 0.0 | $55k | 7.7k | 7.11 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $54k | 3.8k | 14.15 | |
| Heritage-Crystal Clean | 0.0 | $54k | 1.7k | 31.91 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $54k | 1.5k | 34.88 | |
| Ocwen Finl Corp (ONIT) | 0.0 | $54k | 1.4k | 39.88 | |
| Haynes International (HAYN) | 0.0 | $54k | 1.3k | 40.36 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $54k | 3.4k | 16.05 | |
| Hirequest (HQI) | 0.0 | $54k | 2.7k | 20.32 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $54k | 1.7k | 31.58 | |
| Pixelworks (PXLW) | 0.0 | $54k | 12k | 4.43 | |
| Ez (EZPW) | 0.0 | $54k | 7.4k | 7.35 | |
| Caleres (CAL) | 0.0 | $53k | 2.3k | 22.83 | |
| Sterling Construction Company (STRL) | 0.0 | $53k | 2.0k | 26.11 | |
| Gamco Investors (GAMI) | 0.0 | $53k | 2.1k | 24.86 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $52k | 3.9k | 13.51 | |
| Oppenheimer Holdings (OPY) | 0.0 | $52k | 1.1k | 46.10 | |
| Berry Pete Corp (BRY) | 0.0 | $52k | 6.2k | 8.43 | |
| First Fndtn (FFWM) | 0.0 | $52k | 2.1k | 25.06 | |
| Apyx Medical Corporation (APYX) | 0.0 | $51k | 4.0k | 12.79 | |
| Metrocity Bankshares (MCBS) | 0.0 | $51k | 1.8k | 27.75 | |
| Investors Title Company (ITIC) | 0.0 | $51k | 257.00 | 198.44 | |
| Loop Inds (LOOP) | 0.0 | $51k | 4.2k | 12.27 | |
| Gannett (GCI) | 0.0 | $51k | 9.5k | 5.36 | |
| Conn's (CONNQ) | 0.0 | $50k | 2.1k | 23.45 | |
| Neonode (NEON) | 0.0 | $50k | 5.7k | 8.76 | |
| Covenant Transportation (CVLG) | 0.0 | $50k | 1.9k | 26.45 | |
| Kimball Electronics (KE) | 0.0 | $50k | 2.3k | 21.55 | |
| Farmland Partners (FPI) | 0.0 | $50k | 4.2k | 11.94 | |
| Cumulus Media (CMLS) | 0.0 | $49k | 4.3k | 11.33 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $49k | 6.9k | 7.12 | |
| Silverbow Resources (SBOW) | 0.0 | $49k | 2.2k | 21.82 | |
| Penn Va | 0.0 | $49k | 1.8k | 27.07 | |
| J Jill Group (JILL) | 0.0 | $49k | 2.5k | 19.38 | |
| Good Times Restaurants (GTIM) | 0.0 | $49k | 11k | 4.32 | |
| Ipsidy Incorporated | 0.0 | $48k | 3.4k | 13.99 | |
| RCM Technologies (RCMT) | 0.0 | $48k | 6.7k | 7.19 | |
| Ethan Allen Interiors (ETD) | 0.0 | $48k | 1.8k | 26.34 | |
| Global Partners (GLP) | 0.0 | $48k | 2.0k | 23.67 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $47k | 330.00 | 142.42 | |
| Lazydays Hldgs (GORV) | 0.0 | $47k | 2.2k | 21.65 | |
| Pzena Investment Management | 0.0 | $46k | 4.8k | 9.50 | |
| Civeo Corp (CVEO) | 0.0 | $46k | 2.4k | 19.33 | |
| Senstar Technologies Ltd Ord | 0.0 | $45k | 15k | 2.95 | |
| Cutera (CUTR) | 0.0 | $44k | 1.1k | 41.28 | |
| A Mark Precious Metals (AMRK) | 0.0 | $44k | 720.00 | 61.11 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $44k | 3.8k | 11.70 | |
| Oportun Finl Corp (OPRT) | 0.0 | $43k | 2.1k | 20.35 | |
| Mayville Engineering (MEC) | 0.0 | $42k | 2.8k | 15.05 | |
| Usd Partners (USDP) | 0.0 | $42k | 7.9k | 5.32 | |
| Noodles & Co (NDLS) | 0.0 | $41k | 4.5k | 9.03 | |
| Medallion Financial (MFIN) | 0.0 | $35k | 6.0k | 5.80 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $18k | 18k | 1.02 | |
| Oceanpal | 0.0 | $2.0k | 1.1k | 1.75 |
