Dorsey Wright & Associates as of June 30, 2023
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 282 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 2.5 | $8.2M | 22k | 374.19 | |
| Eli Lilly & Co. (LLY) | 2.3 | $7.7M | 16k | 468.96 | |
| KBR (KBR) | 2.0 | $6.6M | 101k | 65.06 | |
| Cadence Design Systems (CDNS) | 1.8 | $5.9M | 25k | 234.53 | |
| Terex Corporation (TEX) | 1.7 | $5.6M | 94k | 59.83 | |
| Interpublic Group of Companies (IPG) | 1.7 | $5.6M | 145k | 38.58 | |
| Quanta Services (PWR) | 1.7 | $5.6M | 28k | 196.47 | |
| Novo Nordisk A/S (NVO) | 1.7 | $5.5M | 34k | 161.85 | |
| McKesson Corporation (MCK) | 1.6 | $5.3M | 12k | 427.35 | |
| Belden (BDC) | 1.5 | $5.1M | 53k | 95.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 46k | 107.26 | |
| Steel Dynamics (STLD) | 1.5 | $4.9M | 45k | 108.93 | |
| Performance Food (PFGC) | 1.4 | $4.8M | 80k | 60.24 | |
| Lattice Semiconductor (LSCC) | 1.4 | $4.7M | 49k | 96.06 | |
| Unum (UNM) | 1.4 | $4.6M | 97k | 47.69 | |
| Axon Enterprise (AXON) | 1.3 | $4.4M | 22k | 195.12 | |
| Ypf Sa (YPF) | 1.3 | $4.2M | 279k | 14.89 | |
| Facebook Inc cl a (META) | 1.2 | $4.0M | 14k | 287.00 | |
| PG&E Corporation (PCG) | 1.2 | $4.0M | 230k | 17.28 | |
| Crocs (CROX) | 1.2 | $3.9M | 35k | 112.43 | |
| Abb (ABBNY) | 1.1 | $3.8M | 96k | 39.32 | |
| Coty Inc Cl A (COTY) | 1.1 | $3.6M | 296k | 12.29 | |
| Commercial Metals Company (CMC) | 1.1 | $3.6M | 68k | 52.66 | |
| Broadcom (AVGO) | 1.1 | $3.5M | 4.1k | 867.55 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.5M | 16k | 219.57 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.5M | 4.3k | 809.22 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $3.4M | 21k | 161.21 | |
| Industrial SPDR (XLI) | 1.0 | $3.3M | 31k | 107.31 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $3.3M | 25k | 134.85 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $3.3M | 448k | 7.37 | |
| Pampa Energia (PAM) | 1.0 | $3.3M | 76k | 43.33 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $3.3M | 72k | 45.82 | |
| Dick's Sporting Goods (DKS) | 1.0 | $3.2M | 25k | 132.19 | |
| Cemex SAB de CV (CX) | 1.0 | $3.2M | 455k | 7.08 | |
| Ubs Group (UBS) | 1.0 | $3.2M | 158k | 20.27 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 9.4k | 341.01 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $3.2M | 29k | 110.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $3.1M | 45k | 70.48 | |
| Grand Canyon Education (LOPE) | 0.9 | $3.1M | 30k | 103.20 | |
| Pos (PKX) | 0.9 | $3.1M | 42k | 73.94 | |
| iShares Silver Trust (SLV) | 0.9 | $3.1M | 149k | 20.89 | |
| America Movil Sab De Cv (AMX) | 0.9 | $3.1M | 144k | 21.64 | |
| Technology SPDR (XLK) | 0.9 | $3.1M | 18k | 173.85 | |
| Relx (RELX) | 0.9 | $3.1M | 92k | 33.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $3.0M | 396k | 7.68 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.9 | $3.0M | 82k | 36.94 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $3.0M | 27k | 110.57 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.0M | 43k | 69.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.0M | 41k | 72.51 | |
| Emcor (EME) | 0.9 | $2.9M | 16k | 184.76 | |
| BAE Systems (BAESY) | 0.9 | $2.9M | 61k | 47.15 | |
| iShares S&P Europe 350 Index (IEV) | 0.9 | $2.8M | 56k | 50.54 | |
| W.W. Grainger (GWW) | 0.9 | $2.8M | 3.6k | 788.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.9 | $2.8M | 34k | 83.29 | |
| CRH | 0.8 | $2.8M | 51k | 55.73 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $2.8M | 5.8k | 484.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.8M | 29k | 96.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $2.8M | 168k | 16.50 | |
| Siemens (SIEGY) | 0.8 | $2.8M | 33k | 83.22 | |
| Advanced Semiconductor Engineering (ASX) | 0.8 | $2.7M | 344k | 7.79 | |
| Asml Holding (ASML) | 0.8 | $2.7M | 3.7k | 724.59 | |
| Super Micro Computer | 0.8 | $2.6M | 11k | 249.27 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.8 | $2.6M | 92k | 27.99 | |
| STMicroelectronics (STM) | 0.8 | $2.6M | 52k | 49.99 | |
| Trane Technologies (TT) | 0.8 | $2.5M | 13k | 191.22 | |
| ING Groep (ING) | 0.8 | $2.5M | 187k | 13.47 | |
| AstraZeneca (AZN) | 0.7 | $2.5M | 35k | 71.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.5M | 24k | 102.94 | |
| Curtiss-Wright (CW) | 0.7 | $2.5M | 13k | 183.67 | |
| Embraer S A (ERJ) | 0.7 | $2.4M | 158k | 15.46 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 5.7k | 422.93 | |
| Trip Com Group Ltd Ads Foreign Common S (TCOM) | 0.7 | $2.4M | 68k | 35.00 | |
| Celsius Holdings (CELH) | 0.7 | $2.4M | 16k | 149.19 | |
| HDFC Bank (HDB) | 0.7 | $2.4M | 34k | 69.69 | |
| Tsakos Energy Navigation (TEN) | 0.7 | $2.3M | 131k | 17.82 | |
| Argenx Se Foreign Common S (ARGX) | 0.7 | $2.3M | 5.9k | 389.62 | |
| New Oriental Education & Techn (EDU) | 0.7 | $2.3M | 58k | 39.48 | |
| MercadoLibre (MELI) | 0.7 | $2.3M | 1.9k | 1184.56 | |
| Toro Company (TTC) | 0.7 | $2.2M | 22k | 101.64 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $2.2M | 26k | 83.90 | |
| Tencent Music Entertco L spon ad (TME) | 0.7 | $2.2M | 298k | 7.38 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 28k | 77.07 | |
| Penumbra (PEN) | 0.6 | $2.1M | 6.2k | 344.06 | |
| Luckin Coffee (LKNCY) | 0.6 | $2.1M | 93k | 22.49 | |
| Ternium (TX) | 0.6 | $2.1M | 52k | 39.65 | |
| Hermes Intl-un (HESAY) | 0.6 | $2.0M | 9.3k | 217.15 | |
| Lamb Weston Hldgs (LW) | 0.6 | $2.0M | 17k | 114.96 | |
| Orange Sa (ORANY) | 0.6 | $1.9M | 164k | 11.64 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.8M | 6.6k | 271.58 | |
| Drdgold (DRD) | 0.5 | $1.8M | 168k | 10.62 | |
| Hca Holdings (HCA) | 0.5 | $1.8M | 5.9k | 303.53 | |
| Hubbell (HUBB) | 0.5 | $1.8M | 5.3k | 331.64 | |
| Builders FirstSource (BLDR) | 0.5 | $1.7M | 13k | 136.03 | |
| NewMarket Corporation (NEU) | 0.5 | $1.6M | 4.0k | 402.16 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.6M | 4.2k | 382.49 | |
| Esab Corporation (ESAB) | 0.5 | $1.6M | 24k | 66.53 | |
| Iridium Communications (IRDM) | 0.5 | $1.5M | 25k | 62.14 | |
| Constellation Energy (CEG) | 0.5 | $1.5M | 17k | 91.54 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $1.5M | 33k | 45.15 | |
| Lancaster Colony (MZTI) | 0.4 | $1.4M | 7.2k | 201.03 | |
| Las Vegas Sands (LVS) | 0.4 | $1.4M | 25k | 58.00 | |
| Arista Networks | 0.4 | $1.3M | 8.3k | 162.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $951k | 8.8k | 108.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $927k | 13k | 69.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $922k | 11k | 86.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $921k | 12k | 75.06 | |
| Invesco Govt Agency Priv 1903 | 0.1 | $456k | 456k | 1.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $415k | 8.0k | 51.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $316k | 1.1k | 288.58 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 1.0k | 298.25 | |
| Iron Mountain (IRM) | 0.1 | $283k | 5.0k | 56.87 | |
| Omni (OMC) | 0.1 | $278k | 2.9k | 95.11 | |
| Air Products & Chemicals (APD) | 0.1 | $278k | 928.00 | 299.57 | |
| Analog Devices (ADI) | 0.1 | $276k | 1.4k | 194.78 | |
| Motorola Solutions (MSI) | 0.1 | $269k | 916.00 | 293.67 | |
| MSC Industrial Direct (MSM) | 0.1 | $267k | 2.8k | 95.29 | |
| Watsco, Incorporated (WSO) | 0.1 | $266k | 697.00 | 381.64 | |
| Oracle Corporation (ORCL) | 0.1 | $263k | 2.2k | 119.00 | |
| Tapestry (TPR) | 0.1 | $256k | 6.0k | 42.78 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $255k | 5.4k | 47.21 | |
| Merck & Co (MRK) | 0.1 | $252k | 2.2k | 115.60 | |
| Cabot Corporation (CBT) | 0.1 | $250k | 3.7k | 66.95 | |
| Hershey Company (HSY) | 0.1 | $233k | 934.00 | 249.46 | |
| Gazprom OAO | 0.0 | $114k | 104k | 1.10 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $99k | 99k | 1.00 | |
| Bel Fuse (BELFB) | 0.0 | $92k | 1.6k | 57.41 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $91k | 1.9k | 47.50 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $88k | 3.5k | 24.93 | |
| Veritiv Corp - When Issued | 0.0 | $73k | 578.00 | 125.61 | |
| Cymabay Therapeutics | 0.0 | $68k | 6.2k | 10.95 | |
| UFP Technologies (UFPT) | 0.0 | $66k | 338.00 | 193.85 | |
| Modine Manufacturing (MOD) | 0.0 | $63k | 1.9k | 33.02 | |
| Preformed Line Products Company (PLPC) | 0.0 | $58k | 372.00 | 156.10 | |
| Sterling Construction Company (STRL) | 0.0 | $58k | 1.0k | 55.80 | |
| Moonlake Immunot (MLTX) | 0.0 | $57k | 1.1k | 51.00 | |
| 89bio (ETNB) | 0.0 | $55k | 2.9k | 18.95 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $54k | 1.2k | 45.53 | |
| Myr (MYRG) | 0.0 | $54k | 387.00 | 138.34 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $53k | 324.00 | 164.36 | |
| Diamond Offshore Drilli (DO) | 0.0 | $51k | 3.6k | 14.24 | |
| Limbach Hldgs (LMB) | 0.0 | $50k | 2.0k | 24.73 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $47k | 881.00 | 52.74 | |
| Digi International (DGII) | 0.0 | $45k | 1.1k | 39.39 | |
| Dorian Lpg (LPG) | 0.0 | $44k | 1.7k | 25.65 | |
| Transcat (TRNS) | 0.0 | $44k | 515.00 | 85.31 | |
| Golden Entmt (GDEN) | 0.0 | $44k | 1.1k | 41.80 | |
| Textainer Group Holdings | 0.0 | $43k | 1.1k | 39.38 | |
| CECO Environmental (CECO) | 0.0 | $43k | 3.2k | 13.36 | |
| Covenant Transportation (CVLG) | 0.0 | $42k | 962.00 | 43.83 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $40k | 869.00 | 45.74 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $38k | 2.5k | 15.01 | |
| Powell Industries (POWL) | 0.0 | $38k | 620.00 | 60.59 | |
| Teekay Tankers Ltd cl a | 0.0 | $37k | 976.00 | 38.23 | |
| Helix Energy Solutions (HLX) | 0.0 | $37k | 5.0k | 7.38 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $37k | 2.6k | 14.14 | |
| Thermon Group Holdings (THR) | 0.0 | $35k | 1.3k | 26.60 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $35k | 356.00 | 99.21 | |
| Hirequest (HQI) | 0.0 | $35k | 1.4k | 26.03 | |
| Weave Communications (WEAV) | 0.0 | $35k | 3.1k | 11.11 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $35k | 834.00 | 41.67 | |
| NVE Corporation (NVEC) | 0.0 | $34k | 351.00 | 97.44 | |
| Teekay Shipping Marshall Isl | 0.0 | $34k | 5.7k | 6.04 | |
| Haynes International (HAYN) | 0.0 | $34k | 671.00 | 50.82 | |
| Astronics Corporation (ATRO) | 0.0 | $34k | 1.7k | 19.86 | |
| Scpharmaceuticals (SCPH) | 0.0 | $34k | 3.3k | 10.19 | |
| Kimball Electronics (KE) | 0.0 | $33k | 1.2k | 27.63 | |
| Innodata Isogen (INOD) | 0.0 | $33k | 2.9k | 11.33 | |
| CRA International (CRAI) | 0.0 | $32k | 318.00 | 102.00 | |
| Heritage-Crystal Clean | 0.0 | $32k | 851.00 | 37.79 | |
| Alta Equipment Group (ALTG) | 0.0 | $32k | 1.9k | 17.33 | |
| Voyager Therapeutics (VYGR) | 0.0 | $32k | 2.8k | 11.45 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $32k | 162.00 | 197.14 | |
| Global Partners (GLP) | 0.0 | $32k | 1.0k | 30.73 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $32k | 534.00 | 58.99 | |
| Ez (EZPW) | 0.0 | $31k | 3.7k | 8.38 | |
| Nathan's Famous (NATH) | 0.0 | $31k | 398.00 | 78.54 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $31k | 3.7k | 8.40 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $31k | 1.2k | 24.93 | |
| Olympic Steel (ZEUS) | 0.0 | $30k | 620.00 | 49.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $30k | 740.00 | 40.82 | |
| Bowman Consulting Group (BWMN) | 0.0 | $30k | 930.00 | 31.88 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $30k | 2.8k | 10.54 | |
| Inspired Entmt (INSE) | 0.0 | $29k | 2.0k | 14.71 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $29k | 2.1k | 13.72 | |
| Hackett (HCKT) | 0.0 | $29k | 1.3k | 22.35 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $29k | 2.0k | 14.71 | |
| Sabine Royalty Trust (SBR) | 0.0 | $29k | 432.00 | 65.94 | |
| Enliven Therapeutics (ELVN) | 0.0 | $28k | 1.4k | 20.41 | |
| Rockwell Med (RMTI) | 0.0 | $28k | 5.1k | 5.46 | |
| Cantaloupe (CTLP) | 0.0 | $27k | 3.4k | 7.96 | |
| Barrett Business Services (BBSI) | 0.0 | $27k | 310.00 | 87.20 | |
| Daktronics (DAKT) | 0.0 | $27k | 4.2k | 6.40 | |
| Legacy Housing Corp (LEGH) | 0.0 | $27k | 1.2k | 23.19 | |
| Augmedix (AUGX) | 0.0 | $27k | 5.6k | 4.81 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $27k | 3.0k | 9.03 | |
| DXP Enterprises (DXPE) | 0.0 | $27k | 732.00 | 36.41 | |
| Liquidia Technologies (LQDA) | 0.0 | $27k | 3.4k | 7.85 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $27k | 1.1k | 24.23 | |
| Marinus Pharmaceuticals | 0.0 | $27k | 2.4k | 10.86 | |
| Allied Motion Technologies (ALNT) | 0.0 | $26k | 660.00 | 39.94 | |
| Caleres (CAL) | 0.0 | $26k | 1.1k | 23.93 | |
| Ethan Allen Interiors (ETD) | 0.0 | $26k | 923.00 | 28.28 | |
| Star Gas Partners (SGU) | 0.0 | $26k | 1.9k | 13.66 | |
| Commercial Vehicle (CVGI) | 0.0 | $26k | 2.3k | 11.10 | |
| Hci (HCI) | 0.0 | $26k | 417.00 | 61.78 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $26k | 1.3k | 20.25 | |
| Vishay Precision (VPG) | 0.0 | $26k | 690.00 | 37.15 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $26k | 3.8k | 6.77 | |
| Carrols Restaurant | 0.0 | $25k | 5.0k | 5.04 | |
| LSI Industries (LYTS) | 0.0 | $25k | 2.0k | 12.56 | |
| Aviat Networks (AVNW) | 0.0 | $25k | 750.00 | 33.37 | |
| Avita Therapeutics (RCEL) | 0.0 | $25k | 1.5k | 17.01 | |
| Hawkins (HWKN) | 0.0 | $25k | 521.00 | 47.69 | |
| Blue Bird Corp (BLBD) | 0.0 | $25k | 1.1k | 22.48 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $25k | 2.0k | 12.35 | |
| BRT Realty Trust (BRT) | 0.0 | $25k | 1.2k | 19.80 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $25k | 1.8k | 13.80 | |
| Merrimack Pharma | 0.0 | $25k | 2.0k | 12.30 | |
| Fs Ban (FSBW) | 0.0 | $25k | 818.00 | 30.07 | |
| Suncoke Energy (SXC) | 0.0 | $24k | 3.1k | 7.87 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $24k | 1.6k | 14.88 | |
| Alpine Immune Sciences | 0.0 | $24k | 2.4k | 10.28 | |
| Garrett Motion (GTX) | 0.0 | $24k | 3.2k | 7.57 | |
| Immersion Corporation (IMMR) | 0.0 | $24k | 3.4k | 7.08 | |
| Carter Bankshares (CARE) | 0.0 | $24k | 1.6k | 14.79 | |
| Ambac Finl (AMBC) | 0.0 | $24k | 1.7k | 14.24 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $23k | 1.3k | 18.07 | |
| Capital City Bank (CCBG) | 0.0 | $23k | 759.00 | 30.64 | |
| York Water Company (YORW) | 0.0 | $23k | 562.00 | 41.27 | |
| Oppenheimer Holdings (OPY) | 0.0 | $23k | 577.00 | 40.18 | |
| Longboard Pharmaceuticals In | 0.0 | $23k | 3.2k | 7.34 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $23k | 1.7k | 13.83 | |
| Nuvectis Pharma (NVCT) | 0.0 | $23k | 1.4k | 15.97 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $23k | 750.00 | 30.65 | |
| Fusion Pharmaceuticals | 0.0 | $23k | 4.9k | 4.68 | |
| Virtra Inc Com Par (VTSI) | 0.0 | $23k | 3.0k | 7.61 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $23k | 5.8k | 3.89 | |
| Oak Valley Ban (OVLY) | 0.0 | $23k | 900.00 | 25.19 | |
| Harvard Bioscience (HBIO) | 0.0 | $23k | 4.1k | 5.49 | |
| Rex American Resources (REX) | 0.0 | $23k | 646.00 | 34.81 | |
| Diamond Hill Investment (DHIL) | 0.0 | $22k | 131.00 | 171.30 | |
| Ituran Location And Control (ITRN) | 0.0 | $22k | 959.00 | 23.34 | |
| Northwest Pipe Company (NWPX) | 0.0 | $22k | 735.00 | 30.24 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $22k | 1.5k | 15.15 | |
| Cto Realty Growth (CTO) | 0.0 | $22k | 1.3k | 17.14 | |
| Haverty Furniture Companies (HVT) | 0.0 | $22k | 712.00 | 30.22 | |
| Limoneira Company (LMNR) | 0.0 | $21k | 1.4k | 15.56 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $21k | 1.4k | 15.14 | |
| Perma-fix Env. (PESI) | 0.0 | $21k | 1.9k | 10.98 | |
| Oil States International (OIS) | 0.0 | $21k | 2.8k | 7.47 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $21k | 3.6k | 5.87 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $21k | 2.0k | 10.24 | |
| Byline Ban (BY) | 0.0 | $21k | 1.2k | 18.09 | |
| Composecure (CMPO) | 0.0 | $21k | 3.0k | 6.86 | |
| Bay (BCML) | 0.0 | $21k | 1.2k | 16.68 | |
| Kempharm (ZVRA) | 0.0 | $21k | 4.1k | 5.10 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $21k | 3.7k | 5.60 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $20k | 713.00 | 28.61 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $20k | 3.0k | 6.74 | |
| Daseke | 0.0 | $20k | 2.8k | 7.13 | |
| Voxx International Corporation (VOXX) | 0.0 | $20k | 1.6k | 12.48 | |
| Clearwater Paper (CLW) | 0.0 | $20k | 641.00 | 31.32 | |
| Corbus Pharmaceuticals Hldgs (CRBP) | 0.0 | $20k | 2.6k | 7.84 | |
| Whitestone REIT (WSR) | 0.0 | $20k | 2.0k | 9.70 | |
| Investors Title Company (ITIC) | 0.0 | $20k | 135.00 | 146.00 | |
| Mercantile Bank (MBWM) | 0.0 | $20k | 708.00 | 27.62 | |
| Unity Ban (UNTY) | 0.0 | $20k | 826.00 | 23.59 | |
| Inozyme Pharma (INZY) | 0.0 | $19k | 3.4k | 5.57 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $19k | 5.0k | 3.85 | |
| Mcewen Mng (MUX) | 0.0 | $19k | 2.7k | 7.19 | |
| Stoneridge (SRI) | 0.0 | $19k | 1.0k | 18.85 | |
| Donegal (DGICA) | 0.0 | $19k | 1.3k | 14.43 | |
| Travelzoo (TZOO) | 0.0 | $19k | 2.4k | 7.89 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $19k | 4.7k | 3.97 | |
| Parke Ban (PKBK) | 0.0 | $18k | 1.1k | 16.99 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $18k | 898.00 | 19.91 | |
| Omeros Corporation (OMER) | 0.0 | $18k | 3.3k | 5.44 | |
| Amplify Energy Corp (AMPY) | 0.0 | $18k | 2.6k | 6.77 | |
| Computer Programs & Systems (TBRG) | 0.0 | $17k | 675.00 | 24.69 | |
| Resources Connection (RGP) | 0.0 | $16k | 1.0k | 15.71 | |
| GSI Technology (GSIT) | 0.0 | $15k | 2.7k | 5.53 | |
| Imara Inc Cvr | 0.0 | $0 | 5.5k | 0.00 |
