Dorsey Wright & Associates as of Dec. 31, 2022
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 285 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 3.2 | $11M | 180k | 61.51 | |
| Eli Lilly & Co. (LLY) | 2.4 | $8.2M | 22k | 365.84 | |
| H&R Block (HRB) | 2.2 | $7.5M | 205k | 36.51 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $6.9M | 13k | 545.61 | |
| McKesson Corporation (MCK) | 1.9 | $6.6M | 18k | 375.12 | |
| Kinsale Cap Group (KNSL) | 1.7 | $5.9M | 23k | 261.52 | |
| Unum (UNM) | 1.7 | $5.9M | 144k | 41.03 | |
| Novo Nordisk A/S (NVO) | 1.6 | $5.4M | 40k | 135.34 | |
| Tenaris (TS) | 1.6 | $5.4M | 154k | 35.16 | |
| Marathon Oil Corporation (MRO) | 1.6 | $5.3M | 197k | 27.07 | |
| KBR (KBR) | 1.5 | $5.1M | 96k | 52.80 | |
| ICICI Bank (IBN) | 1.5 | $5.1M | 231k | 21.89 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $4.9M | 67k | 72.57 | |
| Fluor Corporation (FLR) | 1.3 | $4.6M | 132k | 34.66 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $4.4M | 47k | 92.85 | |
| Quanta Services (PWR) | 1.3 | $4.3M | 30k | 142.50 | |
| Tata Motors | 1.2 | $4.0M | 175k | 23.11 | |
| Equinor Asa (EQNR) | 1.2 | $4.0M | 111k | 35.81 | |
| Valmont Industries (VMI) | 1.1 | $3.9M | 12k | 330.67 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $3.8M | 14k | 264.96 | |
| Genmab A/s -sp (GMAB) | 1.1 | $3.7M | 88k | 42.38 | |
| Apa Corporation (APA) | 1.1 | $3.7M | 79k | 46.68 | |
| Diageo (DEO) | 1.1 | $3.6M | 21k | 178.19 | |
| Curtiss-Wright (CW) | 1.1 | $3.6M | 22k | 166.99 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.6M | 41k | 87.47 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.0 | $3.6M | 145k | 24.65 | |
| Invesco Db Energy Fund (DBE) | 1.0 | $3.5M | 156k | 22.67 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $3.5M | 520k | 6.67 | |
| Ubs Group (UBS) | 1.0 | $3.4M | 184k | 18.67 | |
| Commercial Metals Company (CMC) | 1.0 | $3.4M | 71k | 48.30 | |
| Abb (ABBNY) | 1.0 | $3.4M | 112k | 30.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $3.4M | 137k | 24.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $3.2M | 17k | 188.54 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.1M | 20k | 158.03 | |
| KT Corporation (KT) | 0.9 | $3.1M | 231k | 13.50 | |
| Aegon | 0.9 | $3.1M | 615k | 5.04 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.1M | 43k | 71.94 | |
| National Fuel Gas (NFG) | 0.9 | $3.1M | 48k | 63.30 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $3.1M | 111k | 27.57 | |
| British American Tobac (BTI) | 0.9 | $3.1M | 76k | 39.98 | |
| America Movil Sab De Cv spon adr l | 0.9 | $3.0M | 167k | 18.20 | |
| Credicorp (BAP) | 0.9 | $3.0M | 22k | 135.66 | |
| Relx (RELX) | 0.9 | $3.0M | 108k | 27.72 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 5.6k | 530.18 | |
| BAE Systems (BAESY) | 0.9 | $2.9M | 72k | 41.19 | |
| Ypf Sa (YPF) | 0.9 | $2.9M | 318k | 9.19 | |
| Raymond James Financial (RJF) | 0.8 | $2.9M | 27k | 106.85 | |
| EQT Corporation (EQT) | 0.8 | $2.8M | 84k | 33.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.8M | 28k | 100.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $2.8M | 593k | 4.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $2.8M | 461k | 6.01 | |
| Olin Corporation (OLN) | 0.8 | $2.8M | 52k | 52.94 | |
| AstraZeneca (AZN) | 0.8 | $2.8M | 41k | 67.80 | |
| Oneok (OKE) | 0.8 | $2.8M | 42k | 65.70 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 17k | 161.61 | |
| Nucor Corporation (NUE) | 0.8 | $2.7M | 21k | 131.81 | |
| Gerdau SA (GGB) | 0.8 | $2.7M | 488k | 5.54 | |
| HDFC Bank (HDB) | 0.8 | $2.7M | 39k | 68.41 | |
| American Financial (AFG) | 0.8 | $2.7M | 20k | 137.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.7M | 27k | 99.56 | |
| Copel- (ELP) | 0.8 | $2.7M | 373k | 7.19 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $2.7M | 40k | 67.88 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.8 | $2.7M | 78k | 34.40 | |
| Centrais Eletricas Brasileiras (EBR) | 0.8 | $2.6M | 333k | 7.93 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $2.6M | 31k | 83.17 | |
| ING Groep (ING) | 0.8 | $2.6M | 214k | 12.17 | |
| Canon (CAJPY) | 0.8 | $2.6M | 120k | 21.68 | |
| Argenx Se (ARGX) | 0.8 | $2.6M | 6.9k | 378.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.6M | 35k | 74.55 | |
| Health Care SPDR (XLV) | 0.8 | $2.6M | 19k | 135.85 | |
| WisdomTree Total Dividend Fund (DTD) | 0.7 | $2.6M | 42k | 60.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.6M | 33k | 78.12 | |
| Acadia Healthcare (ACHC) | 0.7 | $2.5M | 31k | 82.32 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.7 | $2.5M | 91k | 27.81 | |
| Tsakos Energy Navigation (TEN) | 0.7 | $2.5M | 148k | 16.93 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $2.5M | 19k | 133.70 | |
| Belden (BDC) | 0.7 | $2.5M | 34k | 71.90 | |
| Emcor (EME) | 0.7 | $2.5M | 17k | 148.11 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 7.9k | 308.90 | |
| IDEX Corporation (IEX) | 0.7 | $2.4M | 11k | 228.33 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 6.2k | 382.43 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.7 | $2.4M | 50k | 47.16 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.7 | $2.4M | 114k | 20.69 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 27k | 83.60 | |
| Hancock Holding Company (HWC) | 0.7 | $2.3M | 47k | 48.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.3M | 19k | 120.60 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $2.2M | 27k | 79.84 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.1M | 13k | 160.64 | |
| W.W. Grainger (GWW) | 0.6 | $2.1M | 3.8k | 556.25 | |
| Diana Shipping (DSX) | 0.6 | $2.1M | 528k | 3.90 | |
| CF Industries Holdings (CF) | 0.6 | $2.0M | 23k | 85.20 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.8M | 52k | 35.66 | |
| Diamondback Energy (FANG) | 0.5 | $1.8M | 13k | 136.78 | |
| Anthem (ELV) | 0.5 | $1.7M | 3.4k | 512.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 5.5k | 288.78 | |
| Lancaster Colony (MZTI) | 0.5 | $1.6M | 7.9k | 197.30 | |
| Mosaic (MOS) | 0.4 | $1.5M | 35k | 43.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.5M | 16k | 95.78 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.5M | 17k | 89.36 | |
| Constellation Energy (CEG) | 0.4 | $1.4M | 17k | 86.21 | |
| Hubbell (HUBB) | 0.4 | $1.4M | 5.9k | 234.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 20k | 62.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 10k | 105.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.0M | 12k | 84.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.0M | 16k | 64.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.0M | 14k | 73.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $812k | 18k | 45.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 3.6k | 110.30 | |
| Cigna Corp (CI) | 0.1 | $323k | 975.00 | 331.34 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $312k | 8.1k | 38.47 | |
| Leidos Holdings (LDOS) | 0.1 | $290k | 2.8k | 105.19 | |
| American International (AIG) | 0.1 | $289k | 4.6k | 63.24 | |
| AES Corporation (AES) | 0.1 | $283k | 9.8k | 28.76 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.0k | 263.53 | |
| Cummins (CMI) | 0.1 | $268k | 1.1k | 242.29 | |
| Ryder System (R) | 0.1 | $264k | 3.2k | 83.57 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $262k | 1.3k | 202.44 | |
| Greif (GEF) | 0.1 | $257k | 3.8k | 67.06 | |
| Cabot Corporation (CBT) | 0.1 | $252k | 3.8k | 66.84 | |
| Iron Mountain (IRM) | 0.1 | $251k | 5.0k | 49.85 | |
| Waste Management (WM) | 0.1 | $249k | 1.6k | 156.88 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $232k | 4.5k | 51.52 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $165k | 1.1k | 146.39 | |
| Gazprom OAO | 0.0 | $129k | 117k | 1.10 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $96k | 3.8k | 25.20 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $85k | 2.0k | 42.80 | |
| Veritiv Corp - When Issued | 0.0 | $75k | 616.00 | 121.71 | |
| Nine Energy Service (NINE) | 0.0 | $73k | 5.0k | 14.53 | |
| Hudson Technologies (HDSN) | 0.0 | $70k | 6.9k | 10.12 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $59k | 5.2k | 11.42 | |
| Richardson Electronics (RELL) | 0.0 | $57k | 2.7k | 21.33 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $57k | 3.3k | 17.31 | |
| ardmore Shipping (ASC) | 0.0 | $56k | 3.9k | 14.41 | |
| Hallador Energy (HNRG) | 0.0 | $56k | 5.6k | 9.99 | |
| Bel Fuse (BELFB) | 0.0 | $53k | 1.6k | 32.92 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $50k | 1.3k | 38.65 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $48k | 881.00 | 54.33 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $44k | 933.00 | 47.52 | |
| Oceanpal | 0.0 | $44k | 39k | 1.11 | |
| Digi International (DGII) | 0.0 | $42k | 1.1k | 36.55 | |
| UFP Technologies (UFPT) | 0.0 | $40k | 338.00 | 117.89 | |
| Transcat (TRNS) | 0.0 | $39k | 555.00 | 70.87 | |
| Titan Machinery (TITN) | 0.0 | $39k | 990.00 | 39.73 | |
| Golden Entmt (GDEN) | 0.0 | $39k | 1.1k | 37.40 | |
| CRA International (CRAI) | 0.0 | $39k | 318.00 | 122.43 | |
| Cymabay Therapeutics | 0.0 | $39k | 6.2k | 6.27 | |
| Harrow Health (HROW) | 0.0 | $38k | 2.6k | 14.76 | |
| Modine Manufacturing (MOD) | 0.0 | $38k | 1.9k | 19.86 | |
| CECO Environmental (CECO) | 0.0 | $38k | 3.2k | 11.68 | |
| Civeo Corp (CVEO) | 0.0 | $38k | 1.2k | 31.10 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $38k | 869.00 | 43.26 | |
| Diamond Offshore Drilli (DO) | 0.0 | $37k | 3.6k | 10.40 | |
| Myr (MYRG) | 0.0 | $37k | 405.00 | 92.07 | |
| Helix Energy Solutions (HLX) | 0.0 | $37k | 5.0k | 7.38 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $37k | 2.7k | 13.84 | |
| 89bio (ETNB) | 0.0 | $37k | 2.9k | 12.73 | |
| Sabine Royalty Trust (SBR) | 0.0 | $37k | 432.00 | 85.45 | |
| Textainer Group Holdings | 0.0 | $37k | 1.2k | 31.01 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $36k | 3.5k | 10.37 | |
| Global Partners (GLP) | 0.0 | $36k | 1.0k | 34.77 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $35k | 834.00 | 42.10 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $34k | 1.3k | 25.44 | |
| Forum Energy Technologies In (FET) | 0.0 | $34k | 1.2k | 29.50 | |
| Sterling Construction Company (STRL) | 0.0 | $34k | 1.0k | 32.80 | |
| Astria Therapeutics (ATXS) | 0.0 | $34k | 2.3k | 14.89 | |
| Covenant Transportation (CVLG) | 0.0 | $33k | 962.00 | 34.57 | |
| Hanmi Financial (HAFC) | 0.0 | $33k | 1.3k | 24.75 | |
| Zynex (ZYXI) | 0.0 | $33k | 2.4k | 13.91 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $33k | 2.0k | 16.70 | |
| Dorian Lpg (LPG) | 0.0 | $33k | 1.7k | 18.95 | |
| J Jill Group (JILL) | 0.0 | $32k | 1.3k | 24.80 | |
| Franklin Covey (FC) | 0.0 | $32k | 673.00 | 46.77 | |
| Provention Bio | 0.0 | $31k | 3.0k | 10.57 | |
| Preformed Line Products Company (PLPC) | 0.0 | $31k | 372.00 | 83.29 | |
| Wave Life Sciences (WVE) | 0.0 | $31k | 4.4k | 7.00 | |
| Haynes International (HAYN) | 0.0 | $31k | 671.00 | 45.69 | |
| Old Second Ban (OSBC) | 0.0 | $31k | 1.9k | 16.04 | |
| Ez (EZPW) | 0.0 | $30k | 3.7k | 8.15 | |
| Northrim Ban (NRIM) | 0.0 | $30k | 555.00 | 54.57 | |
| Teekay Tankers Ltd cl a | 0.0 | $30k | 973.00 | 30.81 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $29k | 2.1k | 13.65 | |
| Ambac Finl (AMBC) | 0.0 | $29k | 1.7k | 17.44 | |
| First Business Financial Services (FBIZ) | 0.0 | $29k | 794.00 | 36.55 | |
| Barrett Business Services (BBSI) | 0.0 | $29k | 310.00 | 93.28 | |
| Travelcenters Of | 0.0 | $29k | 638.00 | 44.78 | |
| Greene County Ban (GCBC) | 0.0 | $28k | 493.00 | 57.42 | |
| First Bank (FRBA) | 0.0 | $28k | 2.0k | 13.76 | |
| Heritage-Crystal Clean | 0.0 | $28k | 851.00 | 32.48 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $28k | 1.2k | 22.93 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $27k | 450.00 | 60.95 | |
| Aehr Test Systems (AEHR) | 0.0 | $27k | 1.4k | 20.10 | |
| Fs Ban (FSBW) | 0.0 | $27k | 818.00 | 33.44 | |
| Movado (MOV) | 0.0 | $27k | 842.00 | 32.25 | |
| Gaslog Partners | 0.0 | $27k | 4.0k | 6.66 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $27k | 2.6k | 10.34 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $27k | 713.00 | 37.59 | |
| Thermon Group Holdings (THR) | 0.0 | $27k | 1.3k | 20.08 | |
| Suncoke Energy (SXC) | 0.0 | $27k | 3.1k | 8.63 | |
| Kimball Electronics (KE) | 0.0 | $27k | 1.2k | 22.59 | |
| Nathan's Famous (NATH) | 0.0 | $27k | 398.00 | 67.21 | |
| Vishay Precision (VPG) | 0.0 | $27k | 690.00 | 38.65 | |
| Carter Bankshares (CARE) | 0.0 | $27k | 1.6k | 16.59 | |
| Hackett (HCKT) | 0.0 | $27k | 1.3k | 20.37 | |
| Farmland Partners (FPI) | 0.0 | $27k | 2.1k | 12.46 | |
| Byline Ban (BY) | 0.0 | $26k | 1.2k | 22.97 | |
| Caleres (CAL) | 0.0 | $26k | 1.2k | 22.28 | |
| Teekay Shipping Marshall Isl | 0.0 | $26k | 5.7k | 4.54 | |
| Independent Bank Corporation (IBCP) | 0.0 | $25k | 1.1k | 23.92 | |
| Inspired Entmt (INSE) | 0.0 | $25k | 2.0k | 12.67 | |
| York Water Company (YORW) | 0.0 | $25k | 562.00 | 44.98 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $25k | 1.1k | 23.04 | |
| Cto Realty Growth (CTO) | 0.0 | $25k | 1.4k | 18.28 | |
| Green Plains Partners | 0.0 | $25k | 1.9k | 12.96 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $25k | 764.00 | 32.67 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $25k | 3.6k | 6.96 | |
| Pcb Bancorp (PCB) | 0.0 | $25k | 1.4k | 17.69 | |
| Diamond Hill Investment (DHIL) | 0.0 | $25k | 134.00 | 185.02 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $25k | 666.00 | 37.22 | |
| Capstar Finl Hldgs | 0.0 | $25k | 1.4k | 17.66 | |
| Northwest Pipe Company (NWPX) | 0.0 | $25k | 732.00 | 33.70 | |
| Capital City Bank (CCBG) | 0.0 | $25k | 759.00 | 32.50 | |
| John Marshall Ban (JMSB) | 0.0 | $25k | 854.00 | 28.78 | |
| LSI Industries (LYTS) | 0.0 | $25k | 2.0k | 12.24 | |
| BRT Realty Trust (BRT) | 0.0 | $25k | 1.2k | 19.64 | |
| Alta Equipment Group (ALTG) | 0.0 | $24k | 1.9k | 13.19 | |
| Oppenheimer Holdings (OPY) | 0.0 | $24k | 577.00 | 42.33 | |
| Ethan Allen Interiors (ETD) | 0.0 | $24k | 923.00 | 26.42 | |
| Clearwater Paper (CLW) | 0.0 | $24k | 644.00 | 37.81 | |
| Garrett Motion (GTX) | 0.0 | $24k | 3.2k | 7.62 | |
| Epsilon Energy (EPSN) | 0.0 | $24k | 3.7k | 6.63 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $24k | 1.3k | 18.77 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $24k | 898.00 | 26.62 | |
| Mercantile Bank (MBWM) | 0.0 | $24k | 708.00 | 33.48 | |
| Scpharmaceuticals (SCPH) | 0.0 | $24k | 3.3k | 7.17 | |
| Bay (BCML) | 0.0 | $24k | 1.2k | 18.98 | |
| Aviat Networks (AVNW) | 0.0 | $23k | 750.00 | 31.19 | |
| Five Star Bancorp (FSBC) | 0.0 | $23k | 853.00 | 27.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $23k | 2.8k | 8.15 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $23k | 1.0k | 22.01 | |
| Imara | 0.0 | $23k | 5.5k | 4.09 | |
| Unity Ban (UNTY) | 0.0 | $23k | 823.00 | 27.33 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $23k | 162.00 | 138.80 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $22k | 948.00 | 23.45 | |
| Parke Ban (PKBK) | 0.0 | $22k | 1.1k | 20.74 | |
| Shore Bancshares (SHBI) | 0.0 | $22k | 1.3k | 17.43 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $22k | 1.5k | 15.07 | |
| BCB Ban (BCBP) | 0.0 | $22k | 1.2k | 17.99 | |
| Business First Bancshares (BFST) | 0.0 | $22k | 977.00 | 22.14 | |
| Stoneridge (SRI) | 0.0 | $22k | 1.0k | 21.56 | |
| Cambridge Ban (CATC) | 0.0 | $22k | 259.00 | 83.06 | |
| CNB Financial Corporation (CCNE) | 0.0 | $21k | 900.00 | 23.79 | |
| Hirequest (HQI) | 0.0 | $21k | 1.4k | 15.81 | |
| Velocity Finl (VEL) | 0.0 | $21k | 2.2k | 9.65 | |
| Chuys Hldgs (CHUY) | 0.0 | $21k | 740.00 | 28.30 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $21k | 1.8k | 11.16 | |
| Rex American Resources (REX) | 0.0 | $21k | 643.00 | 31.86 | |
| Metrocity Bankshares (MCBS) | 0.0 | $20k | 939.00 | 21.63 | |
| China Automotive Systems (CAAS) | 0.0 | $20k | 3.5k | 5.80 | |
| Shotspotter (SSTI) | 0.0 | $20k | 600.00 | 33.83 | |
| Ituran Location And Control (ITRN) | 0.0 | $20k | 959.00 | 21.13 | |
| DXP Enterprises (DXPE) | 0.0 | $20k | 735.00 | 27.55 | |
| Hawkins (HWKN) | 0.0 | $20k | 524.00 | 38.60 | |
| South Plains Financial (SPFI) | 0.0 | $20k | 732.00 | 27.53 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $20k | 73.00 | 275.96 | |
| Dyne Therapeutics (DYN) | 0.0 | $20k | 1.7k | 11.59 | |
| ProPhase Labs (PRPH) | 0.0 | $20k | 2.1k | 9.63 | |
| Hometrust Bancshares (HTB) | 0.0 | $20k | 822.00 | 24.17 | |
| Southern Missouri Ban (SMBC) | 0.0 | $20k | 433.00 | 45.83 | |
| Whitestone REIT (WSR) | 0.0 | $20k | 2.0k | 9.64 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $20k | 3.4k | 5.79 | |
| Axogen (AXGN) | 0.0 | $20k | 2.0k | 9.98 | |
| Investors Title Company (ITIC) | 0.0 | $20k | 132.00 | 147.55 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $19k | 2.2k | 8.52 | |
| Resources Connection (RGP) | 0.0 | $19k | 1.0k | 18.38 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $19k | 19k | 1.00 | |
| North European Oil Royalty (NRT) | 0.0 | $19k | 1.5k | 12.69 | |
| TETRA Technologies (TTI) | 0.0 | $19k | 5.4k | 3.46 | |
| Donegal (DGICA) | 0.0 | $19k | 1.3k | 14.20 | |
| Computer Programs & Systems (TBRG) | 0.0 | $18k | 675.00 | 27.22 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $18k | 1.4k | 12.78 | |
| Ruth's Hospitality | 0.0 | $18k | 1.2k | 15.48 | |
| Mersana Therapeutics | 0.0 | $18k | 3.0k | 5.86 | |
| Dlh Hldgs (DLHC) | 0.0 | $18k | 1.5k | 11.87 | |
| Immatics (IMTX) | 0.0 | $17k | 2.0k | 8.71 | |
| Invesco Govt Agency Priv 1903 | 0.0 | $44.000000 | 44.00 | 1.00 |
