Dorsey Wright & Associates as of Sept. 30, 2023
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 284 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 2.8 | $9.0M | 17k | 537.16 | |
| Kinsale Cap Group (KNSL) | 2.4 | $7.6M | 18k | 414.11 | |
| KBR (KBR) | 1.9 | $6.3M | 106k | 58.94 | |
| Builders FirstSource (BLDR) | 1.9 | $6.2M | 50k | 124.49 | |
| Cadence Design Systems (CDNS) | 1.9 | $6.1M | 26k | 234.30 | |
| Novo Nordisk A/S (NVO) | 1.8 | $5.9M | 64k | 90.94 | |
| Quanta Services (PWR) | 1.7 | $5.5M | 30k | 187.07 | |
| Terex Corporation (TEX) | 1.7 | $5.4M | 94k | 57.62 | |
| McKesson Corporation (MCK) | 1.7 | $5.3M | 12k | 434.85 | |
| Cnx Resources Corporation (CNX) | 1.6 | $5.3M | 233k | 22.58 | |
| Belden (BDC) | 1.6 | $5.2M | 54k | 96.54 | |
| Performance Food (PFGC) | 1.5 | $4.8M | 82k | 58.86 | |
| Unum (UNM) | 1.5 | $4.8M | 97k | 49.19 | |
| Esab Corporation (ESAB) | 1.5 | $4.8M | 68k | 70.22 | |
| Lattice Semiconductor (LSCC) | 1.3 | $4.2M | 49k | 85.93 | |
| Facebook Inc cl a (META) | 1.3 | $4.2M | 14k | 300.23 | |
| Pos (PKX) | 1.3 | $4.1M | 40k | 102.49 | |
| Super Micro Computer (SMCI) | 1.2 | $4.0M | 15k | 274.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.9M | 17k | 227.90 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | 8.8k | 435.00 | |
| Fair Isaac Corporation (FICO) | 1.2 | $3.7M | 4.3k | 868.43 | |
| Ubs Group (UBS) | 1.1 | $3.7M | 148k | 24.65 | |
| Broadcom (AVGO) | 1.1 | $3.6M | 4.4k | 830.69 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $3.6M | 421k | 8.49 | |
| Commercial Metals Company (CMC) | 1.1 | $3.6M | 72k | 49.41 | |
| Emcor (EME) | 1.1 | $3.6M | 17k | 210.39 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 9.4k | 350.35 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.3M | 43k | 76.75 | |
| Coty Inc Cl A (COTY) | 1.0 | $3.3M | 297k | 10.97 | |
| Abb (ABBNY) | 1.0 | $3.2M | 91k | 35.85 | |
| Ypf Sa (YPF) | 1.0 | $3.2M | 262k | 12.25 | |
| New Oriental Education & Techn (EDU) | 1.0 | $3.2M | 55k | 58.55 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.1M | 6.7k | 458.65 | |
| Luckin Coffee (LKNCY) | 0.9 | $3.0M | 87k | 35.01 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.0M | 20k | 153.83 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $3.0M | 23k | 131.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $3.0M | 372k | 8.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $2.9M | 27k | 109.17 | |
| Industrial SPDR (XLI) | 0.9 | $2.9M | 29k | 101.38 | |
| Relx (RELX) | 0.9 | $2.9M | 87k | 33.70 | |
| Celsius Holdings (CELH) | 0.9 | $2.9M | 17k | 171.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.9M | 42k | 68.43 | |
| Axon Enterprise (AXON) | 0.9 | $2.9M | 15k | 198.97 | |
| Trane Technologies (TT) | 0.9 | $2.9M | 14k | 202.90 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $2.8M | 67k | 42.24 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.8M | 18k | 161.00 | |
| BAE Systems (BAESY) | 0.9 | $2.8M | 58k | 48.71 | |
| Cemex SAB de CV (CX) | 0.9 | $2.8M | 429k | 6.50 | |
| Technology SPDR (XLK) | 0.9 | $2.7M | 17k | 163.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.7M | 34k | 80.97 | |
| Argenx Se Foreign Common S (ARGX) | 0.8 | $2.7M | 5.6k | 491.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 23k | 117.56 | |
| Pampa Energia (PAM) | 0.8 | $2.7M | 72k | 37.37 | |
| W.W. Grainger (GWW) | 0.8 | $2.7M | 3.8k | 691.77 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.8 | $2.6M | 29k | 92.08 | |
| Curtiss-Wright (CW) | 0.8 | $2.6M | 13k | 195.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.6M | 36k | 72.24 | |
| Steel Dynamics (STLD) | 0.8 | $2.6M | 24k | 107.21 | |
| Championx Corp (CHX) | 0.8 | $2.6M | 72k | 35.62 | |
| Tsakos Energy Navigation (TEN) | 0.8 | $2.6M | 123k | 20.77 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $2.5M | 158k | 16.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $2.5M | 53k | 47.73 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $2.5M | 32k | 78.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.5M | 27k | 91.59 | |
| PG&E Corporation (PCG) | 0.8 | $2.5M | 154k | 16.13 | |
| Tempur-Pedic International (TPX) | 0.8 | $2.4M | 56k | 43.34 | |
| Advanced Semiconductor Engineering (ASX) | 0.8 | $2.4M | 323k | 7.52 | |
| Medpace Hldgs (MEDP) | 0.7 | $2.4M | 9.9k | 242.12 | |
| MercadoLibre (MELI) | 0.7 | $2.3M | 1.9k | 1268.03 | |
| ING Groep (ING) | 0.7 | $2.3M | 176k | 13.18 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $2.3M | 26k | 89.13 | |
| Sap (SAP) | 0.7 | $2.3M | 18k | 129.31 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | 11k | 199.88 | |
| Siemens (SIEGY) | 0.7 | $2.2M | 31k | 71.82 | |
| Trip Com Group Ltd Ads Foreign Common S (TCOM) | 0.7 | $2.2M | 64k | 34.98 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $2.2M | 37k | 60.82 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.7 | $2.1M | 87k | 24.41 | |
| Asml Holding (ASML) | 0.7 | $2.1M | 3.6k | 588.74 | |
| STMicroelectronics (STM) | 0.6 | $2.1M | 48k | 43.15 | |
| Embraer S A (ERJ) | 0.6 | $2.0M | 148k | 13.72 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $2.0M | 133k | 14.99 | |
| Tokyo Electronic (TOELY) | 0.6 | $2.0M | 29k | 68.51 | |
| Ternium (TX) | 0.6 | $2.0M | 49k | 39.91 | |
| Constellation Energy (CEG) | 0.6 | $1.8M | 17k | 109.11 | |
| NewMarket Corporation (NEU) | 0.6 | $1.8M | 4.0k | 455.14 | |
| Ehang Hldgs Ltd ads (EH) | 0.6 | $1.8M | 99k | 18.02 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.8M | 6.8k | 262.25 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $1.7M | 132k | 13.05 | |
| Hubbell (HUBB) | 0.5 | $1.7M | 5.3k | 313.36 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.6M | 3.2k | 514.02 | |
| Hermes Intl-un (HESAY) | 0.5 | $1.6M | 8.8k | 183.15 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.6M | 4.2k | 375.27 | |
| Arista Networks (ANET) | 0.5 | $1.5M | 8.2k | 183.94 | |
| Eaton (ETN) | 0.4 | $1.4M | 6.8k | 213.33 | |
| General Electric (GE) | 0.4 | $1.4M | 13k | 110.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.7k | 510.06 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.4M | 1.6k | 843.10 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $1.4M | 145k | 9.37 | |
| AutoNation (AN) | 0.4 | $1.3M | 8.8k | 151.37 | |
| Drdgold (DRD) | 0.4 | $1.3M | 158k | 8.30 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.3k | 377.68 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.3M | 17k | 74.69 | |
| Owens Corning (OC) | 0.4 | $1.2M | 8.5k | 136.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 10k | 103.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $831k | 11k | 73.76 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $825k | 12k | 67.83 | |
| Crh (CRH) | 0.2 | $657k | 12k | 54.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $426k | 8.0k | 53.02 | |
| Iron Mountain (IRM) | 0.1 | $299k | 5.0k | 59.51 | |
| Flowserve Corporation (FLS) | 0.1 | $280k | 7.0k | 39.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $279k | 1.1k | 254.79 | |
| MSC Industrial Direct (MSM) | 0.1 | $275k | 2.8k | 98.14 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 1.0k | 263.16 | |
| Watsco, Incorporated (WSO) | 0.1 | $267k | 707.00 | 377.65 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $263k | 7.4k | 35.34 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 928.00 | 283.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $261k | 4.1k | 63.63 | |
| Cardinal Health (CAH) | 0.1 | $260k | 3.0k | 86.67 | |
| Motorola Solutions (MSI) | 0.1 | $258k | 946.00 | 272.73 | |
| Caterpillar (CAT) | 0.1 | $256k | 939.00 | 272.63 | |
| Analog Devices (ADI) | 0.1 | $248k | 1.4k | 175.02 | |
| MGIC Investment (MTG) | 0.1 | $243k | 15k | 16.67 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 2.3k | 105.78 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.2k | 102.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $222k | 2.4k | 92.54 | |
| Gazprom OAO | 0.0 | $111k | 101k | 1.10 | |
| Invesco Govt Agency Priv 1903 | 0.0 | $92k | 92k | 1.00 | |
| Cymabay Therapeutics | 0.0 | $89k | 6.0k | 14.91 | |
| Modine Manufacturing (MOD) | 0.0 | $85k | 1.8k | 45.75 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $81k | 313.00 | 259.73 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $78k | 1.8k | 42.52 | |
| Bel Fuse (BELFB) | 0.0 | $74k | 1.5k | 47.72 | |
| Sterling Construction Company (STRL) | 0.0 | $74k | 1.0k | 73.48 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $72k | 3.4k | 21.25 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $67k | 852.00 | 78.87 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $65k | 1.2k | 56.28 | |
| Limbach Hldgs (LMB) | 0.0 | $61k | 1.9k | 31.73 | |
| Moonlake Immunot (MLTX) | 0.0 | $61k | 1.1k | 57.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $59k | 360.00 | 162.58 | |
| Helix Energy Solutions (HLX) | 0.0 | $55k | 4.9k | 11.17 | |
| UFP Technologies (UFPT) | 0.0 | $53k | 327.00 | 161.45 | |
| Diamond Offshore Drilli (DO) | 0.0 | $51k | 3.5k | 14.68 | |
| Myr (MYRG) | 0.0 | $50k | 374.00 | 134.76 | |
| CECO Environmental (CECO) | 0.0 | $50k | 3.1k | 15.97 | |
| Powell Industries (POWL) | 0.0 | $50k | 599.00 | 82.90 | |
| Transcat (TRNS) | 0.0 | $49k | 498.00 | 97.97 | |
| Dorian Lpg (LPG) | 0.0 | $48k | 1.7k | 28.73 | |
| 89bio (ETNB) | 0.0 | $43k | 2.8k | 15.44 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $41k | 2.4k | 16.76 | |
| Covenant Transportation (CVLG) | 0.0 | $41k | 930.00 | 43.85 | |
| Textainer Group Holdings | 0.0 | $40k | 1.1k | 37.25 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $39k | 943.00 | 41.63 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $38k | 840.00 | 45.69 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $37k | 2.5k | 14.73 | |
| Lifemd (LFMD) | 0.0 | $37k | 5.9k | 6.25 | |
| Daktronics (DAKT) | 0.0 | $36k | 4.1k | 8.92 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $36k | 806.00 | 44.10 | |
| Thermon Group Holdings (THR) | 0.0 | $35k | 1.3k | 27.47 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $35k | 2.9k | 12.35 | |
| Global Partners (GLP) | 0.0 | $35k | 997.00 | 35.32 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $35k | 344.00 | 101.66 | |
| Golden Entmt (GDEN) | 0.0 | $35k | 1.0k | 34.18 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $34k | 5.5k | 6.17 | |
| Olympic Steel (ZEUS) | 0.0 | $34k | 599.00 | 56.21 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $33k | 33k | 1.00 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $32k | 516.00 | 61.75 | |
| Carrols Restaurant | 0.0 | $32k | 4.8k | 6.59 | |
| Newpark Resources (NR) | 0.0 | $32k | 4.6k | 6.91 | |
| Kimball Electronics (KE) | 0.0 | $31k | 1.1k | 27.38 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $31k | 4.8k | 6.49 | |
| CRA International (CRAI) | 0.0 | $31k | 307.00 | 100.76 | |
| LSI Industries (LYTS) | 0.0 | $31k | 1.9k | 15.88 | |
| Hallador Energy (HNRG) | 0.0 | $31k | 2.1k | 14.42 | |
| Suncoke Energy (SXC) | 0.0 | $30k | 3.0k | 10.15 | |
| Caleres (CAL) | 0.0 | $30k | 1.1k | 28.76 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $30k | 1.9k | 16.00 | |
| Haynes International (HAYN) | 0.0 | $30k | 649.00 | 46.52 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $30k | 1.1k | 28.44 | |
| Digi International (DGII) | 0.0 | $30k | 1.1k | 27.00 | |
| Ez (EZPW) | 0.0 | $30k | 3.6k | 8.25 | |
| Hackett (HCKT) | 0.0 | $30k | 1.3k | 23.59 | |
| Hawkins (HWKN) | 0.0 | $30k | 504.00 | 58.85 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $29k | 2.7k | 10.74 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $29k | 2.1k | 14.01 | |
| Reneo Pharmaceuticals (RPHM) | 0.0 | $28k | 3.7k | 7.62 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $28k | 2.0k | 14.18 | |
| NVE Corporation (NVEC) | 0.0 | $28k | 339.00 | 82.14 | |
| Ituran Location And Control (ITRN) | 0.0 | $28k | 927.00 | 29.90 | |
| Augmedix (AUGX) | 0.0 | $28k | 5.4k | 5.15 | |
| Sabine Royalty Trust (SBR) | 0.0 | $28k | 418.00 | 65.90 | |
| Atlas Lithium Corp (ATLX) | 0.0 | $28k | 899.00 | 30.64 | |
| Nathan's Famous (NATH) | 0.0 | $27k | 385.00 | 70.66 | |
| Barrett Business Services (BBSI) | 0.0 | $27k | 300.00 | 90.24 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $27k | 1.7k | 15.53 | |
| Ethan Allen Interiors (ETD) | 0.0 | $27k | 892.00 | 29.90 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $26k | 1.9k | 13.88 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $26k | 157.00 | 166.00 | |
| Astronics Corporation (ATRO) | 0.0 | $26k | 1.6k | 15.86 | |
| Alpine Immune Sciences | 0.0 | $26k | 2.3k | 11.45 | |
| Immunome (IMNM) | 0.0 | $26k | 3.1k | 8.35 | |
| Gambling Com Group (GAMB) | 0.0 | $26k | 2.0k | 13.08 | |
| Chuys Hldgs (CHUY) | 0.0 | $25k | 715.00 | 35.58 | |
| Rex American Resources (REX) | 0.0 | $25k | 624.00 | 40.72 | |
| Stealthgas (GASS) | 0.0 | $25k | 5.0k | 5.04 | |
| Bowman Consulting Group (BWMN) | 0.0 | $25k | 899.00 | 28.03 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $25k | 1.9k | 12.82 | |
| DXP Enterprises (DXPE) | 0.0 | $25k | 708.00 | 34.94 | |
| Weave Communications (WEAV) | 0.0 | $25k | 3.0k | 8.15 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $25k | 2.9k | 8.45 | |
| Garrett Motion (GTX) | 0.0 | $24k | 3.1k | 7.88 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $24k | 1.2k | 19.91 | |
| Merrimack Pharma | 0.0 | $24k | 1.9k | 12.33 | |
| Everspin Technologies (MRAM) | 0.0 | $24k | 2.4k | 9.83 | |
| Pacific Ethanol (ALTO) | 0.0 | $23k | 5.3k | 4.42 | |
| Ultralife (ULBI) | 0.0 | $23k | 2.4k | 9.76 | |
| Fs Ban (FSBW) | 0.0 | $23k | 791.00 | 29.50 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $23k | 1.4k | 17.10 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $23k | 1.6k | 14.76 | |
| Bay (BCML) | 0.0 | $23k | 1.2k | 19.21 | |
| Inspired Entmt (INSE) | 0.0 | $23k | 1.9k | 11.96 | |
| Oil States International (OIS) | 0.0 | $23k | 2.7k | 8.37 | |
| RCM Technologies (RCMT) | 0.0 | $23k | 1.2k | 19.54 | |
| Aviat Networks (AVNW) | 0.0 | $23k | 725.00 | 31.20 | |
| Clearwater Paper (CLW) | 0.0 | $23k | 620.00 | 36.25 | |
| Vishay Precision (VPG) | 0.0 | $22k | 667.00 | 33.58 | |
| Cibus (CBUS) | 0.0 | $22k | 1.2k | 18.22 | |
| Star Gas Partners (SGU) | 0.0 | $22k | 1.8k | 12.03 | |
| Byline Ban (BY) | 0.0 | $22k | 1.1k | 19.71 | |
| Capital City Bank (CCBG) | 0.0 | $22k | 734.00 | 29.83 | |
| Hci (HCI) | 0.0 | $22k | 403.00 | 54.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $22k | 5.7k | 3.87 | |
| Oak Valley Ban (OVLY) | 0.0 | $22k | 870.00 | 25.08 | |
| Immersion Corporation (IMMR) | 0.0 | $22k | 3.3k | 6.61 | |
| Legacy Housing Corp (LEGH) | 0.0 | $22k | 1.1k | 19.41 | |
| Alta Equipment Group (ALTG) | 0.0 | $22k | 1.8k | 12.06 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $22k | 3.7k | 5.88 | |
| Northwest Pipe Company (NWPX) | 0.0 | $21k | 710.00 | 30.17 | |
| Diamond Hill Investment (DHIL) | 0.0 | $21k | 127.00 | 168.57 | |
| Oppenheimer Holdings (OPY) | 0.0 | $21k | 558.00 | 38.31 | |
| Karat Packaging (KRT) | 0.0 | $21k | 918.00 | 23.06 | |
| Mercantile Bank (MBWM) | 0.0 | $21k | 684.00 | 30.91 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $21k | 1.6k | 13.11 | |
| Cantaloupe (CTLP) | 0.0 | $21k | 3.3k | 6.25 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $21k | 1.4k | 14.72 | |
| BRT Realty Trust (BRT) | 0.0 | $21k | 1.2k | 17.27 | |
| Avita Therapeutics (RCEL) | 0.0 | $21k | 1.4k | 14.61 | |
| Cto Realty Growth (CTO) | 0.0 | $21k | 1.3k | 16.21 | |
| York Water Company (YORW) | 0.0 | $20k | 543.00 | 37.49 | |
| Limoneira Company (LMNR) | 0.0 | $20k | 1.3k | 15.32 | |
| Haverty Furniture Companies (HVT) | 0.0 | $20k | 688.00 | 28.78 | |
| Allied Motion Technologies (ALNT) | 0.0 | $20k | 638.00 | 30.92 | |
| Eastman Kodak (KODK) | 0.0 | $20k | 4.6k | 4.21 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $20k | 1.2k | 15.87 | |
| Carter Bankshares (CARE) | 0.0 | $19k | 1.6k | 12.53 | |
| Ambac Finl (AMBC) | 0.0 | $19k | 1.6k | 12.06 | |
| Stoneridge (SRI) | 0.0 | $19k | 967.00 | 20.07 | |
| Investors Title Company (ITIC) | 0.0 | $19k | 131.00 | 148.09 | |
| Landsea Homes Corp (LSEA) | 0.0 | $19k | 2.1k | 8.99 | |
| Whitestone REIT (WSR) | 0.0 | $19k | 2.0k | 9.63 | |
| Kempharm (ZVRA) | 0.0 | $19k | 3.9k | 4.82 | |
| Composecure (CMPO) | 0.0 | $19k | 2.9k | 6.45 | |
| Team (TISI) | 0.0 | $19k | 2.7k | 6.95 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $19k | 689.00 | 27.29 | |
| Unity Ban (UNTY) | 0.0 | $19k | 798.00 | 23.43 | |
| Nerdy (NRDY) | 0.0 | $19k | 5.0k | 3.70 | |
| Airsculpt Technologies (AIRS) | 0.0 | $19k | 2.7k | 6.84 | |
| Amplify Energy Corp (AMPY) | 0.0 | $19k | 2.5k | 7.35 | |
| Verastem (VSTM) | 0.0 | $19k | 2.3k | 8.13 | |
| Nuvectis Pharma (NVCT) | 0.0 | $18k | 1.4k | 12.89 | |
| Donegal (DGICA) | 0.0 | $18k | 1.3k | 14.26 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $18k | 868.00 | 20.54 | |
| Commercial Vehicle (CVGI) | 0.0 | $18k | 2.3k | 7.76 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $17k | 2.0k | 8.72 | |
| Cooper Standard Holdings (CPS) | 0.0 | $17k | 1.3k | 13.42 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $17k | 3.5k | 4.85 | |
| Harvard Bioscience (HBIO) | 0.0 | $17k | 4.0k | 4.30 | |
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $17k | 3.0k | 5.56 | |
| Parke Ban (PKBK) | 0.0 | $17k | 1.0k | 16.29 | |
| Mcewen Mng (MUX) | 0.0 | $17k | 2.6k | 6.50 | |
| Virtra Inc Com Par (VTSI) | 0.0 | $16k | 2.9k | 5.58 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $15k | 2.5k | 6.05 | |
| Resources Connection (RGP) | 0.0 | $15k | 997.00 | 14.91 | |
| Fusion Pharmaceuticals | 0.0 | $2.3k | 878.00 | 2.60 | |
| Imara Inc Cvr | 0.0 | $0 | 5.5k | 0.00 |
