13F HOLDINGS REPORT

Dorsey Wright & Associates

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001376772-23-000004

Total Value

$342.8M

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DEVON ENERGY CORP NEW	25179M103	179,538	$11.0M	3.22%
2	LILLY, ELI AND COMPAN	LLY	22,358	$8.2M	2.39%
3	BLOCK H & R INC COM	BSQKZ	204,964	$7.5M	2.18%
4	NORTHROP GRUMMAN CORP	NOC	12,689	$6.9M	2.02%
5	MCKESSON CORP COM	MCK	17,704	$6.6M	1.94%
6	KINSALE CAP GROUP INC	49714P108	22,722	$5.9M	1.73%
7	UNUMPROVIDENT CORP CO	UNMA	143,692	$5.9M	1.72%
8	MARATHON OIL CORP COM	MARA	196,478	$5.3M	1.55%
9	KBR INC COM	KBR	95,977	$5.1M	1.48%
10	BERKLEY W R CORP COM	WRB-PH	66,868	$4.9M	1.42%
11	FLUOR CORP NEW COM	FLR	131,625	$4.6M	1.33%
12	ARCHER DANIELS MIDLAN	ADM	47,050	$4.4M	1.27%
13	QUANTA SVCS INC COM	74762E102	30,202	$4.3M	1.26%
14	VALMONT INDS INC COM	920253101	11,767	$3.9M	1.14%
15	NOVO-NORDISK A S ADR	NONOF	28,744	$3.9M	1.13%
16	TENARIS S A SPONSORED	88031M109	109,758	$3.9M	1.13%
17	ENPHASE ENERGY INC CO	ENPH	14,227	$3.8M	1.10%
18	APA CORPORATION COM	APA	78,630	$3.7M	1.07%
19	ICICI BK LTD ADR	IBN	167,202	$3.7M	1.07%
20	CURTISS WRIGHT CORP C	CW	21,665	$3.6M	1.06%
21	SELECT SECTOR SPDR TR	81369Y506	41,132	$3.6M	1.05%
22	INVESCO DB COMMODITY	IVZ	144,887	$3.6M	1.04%
23	INVESCO DB ENERGY FUN	IVZ	155,672	$3.5M	1.03%
24	COMMERCIAL METALS CO	CMC	70,880	$3.4M	1.00%
25	CABOT OIL & GAS CORP	CTRA	137,314	$3.4M	0.98%
26	GALLAGHER ARTHUR J &	363576109	16,867	$3.2M	0.93%
27	AFLAC INC COM	AFL	42,632	$3.1M	0.89%
28	NATIONAL FUEL & GAS C	NFG	48,355	$3.1M	0.89%
29	UNITEDHEALTH GROUP IN	UNH	5,586	$3.0M	0.86%
30	RAYMOND JAMES FINANCI	754730109	27,162	$2.9M	0.85%
31	TATA MTRS LTD SPONSOR	876568502	124,338	$2.9M	0.84%
32	EQT CORP COM	EQT	83,458	$2.8M	0.82%
33	ISHARES TR S&P MC 400	464287705	27,851	$2.8M	0.82%
34	EQUINOR ASA SPONSORED	STOHF	78,237	$2.8M	0.82%
35	OLIN CORP COM PAR $1	OLN	52,101	$2.8M	0.80%
36	ONEOK INC NEW COM	OKE	41,877	$2.8M	0.80%
37	ABBVIE INC COM	ABBV	16,912	$2.7M	0.80%
38	NUCOR CORP COM	NUE	20,584	$2.7M	0.79%
39	AMERICAN FINL GROUP I	025932104	19,627	$2.7M	0.79%
40	ISHARES TR 20 YR TR B	464287432	26,986	$2.7M	0.78%
41	GENMAB A/S	GNMSF	62,266	$2.6M	0.77%
42	SELECT SECTOR SPDR TR	81369Y308	34,693	$2.6M	0.75%
43	DIAGEO P L C SPON ADR	DGEAF	14,480	$2.6M	0.75%
44	SELECT SECTOR SPDR TR	81369Y209	18,965	$2.6M	0.75%
45	WISDOMTREE TR TOTAL D	WT	42,224	$2.6M	0.75%
46	ACADIA HEALTHCARE COM	ACHC	30,680	$2.5M	0.74%
47	IVNESCO DB US DOLLAR	IVZ	90,460	$2.5M	0.73%
48	CULLEN FROST BANKERS	CFR-PB	18,697	$2.5M	0.73%
49	BELDEN INC COM	BDC	34,360	$2.5M	0.72%
50	EMCOR GROUP INC COM	EME	16,564	$2.5M	0.72%
51	ABB LTD SPONSORED ADR	ABLZF	80,260	$2.4M	0.71%
52	MITSUBISHI UFJ FINL G	606822104	366,512	$2.4M	0.71%
53	BERKSHIRE HATHAWAY IN	BRK-A	7,904	$2.4M	0.71%
54	IDEX CORP COM	45167R104	10,689	$2.4M	0.71%
55	UBS GROUP AG SHS	UBS	129,453	$2.4M	0.71%
56	SPDR S&P 500 ETF TR T	SPY	6,189	$2.4M	0.69%
57	ISHARES TR GRWT ALLOC	464289867	50,140	$2.4M	0.69%
58	INVESCO HIGH YIELD EQ	IVZ	114,207	$2.4M	0.69%
59	NEXTERA ENERGY INC CO	NEE-PW	27,390	$2.3M	0.67%
60	HANCOCK HLDG CO COM	HWCPZ	47,115	$2.3M	0.67%
61	ISHARES TR SELECT DIV	464287168	18,772	$2.3M	0.66%
62	KT CORPORATION SPONSO	KT	164,010	$2.2M	0.65%
63	NXP SEMICONDUCTORS N	NXPI	14,003	$2.2M	0.65%
64	MAKEMYTRIP LIMITED MA	MMYT	79,599	$2.2M	0.64%
65	AEGON N V NY REGISTRY	AEFC	435,101	$2.2M	0.64%
66	BAE SYS PLC SPONSORED	BAESF	52,647	$2.2M	0.63%
67	AMERICA MOVIL SAB DE	AMXOF	118,875	$2.2M	0.63%
68	BRITISH AMERN TOB PLC	110448107	53,818	$2.2M	0.63%
69	CADENCE DESIGN SYSTEM	CDNS	13,281	$2.1M	0.62%
70	RELX PLC SPONSORED AD	RLXXF	76,113	$2.1M	0.62%
71	CREDICORP LTD COM	BAP	15,409	$2.1M	0.61%
72	GRAINGER W W INC COM	384802104	3,750	$2.1M	0.61%
73	YPF SOCIEDAD ANONIMA	YPF	221,241	$2.0M	0.59%
74	GERDAU S A SPON ADR R	GGB	357,801	$2.0M	0.58%
75	BANCO BILBAO VIZCAYA	BBVXF	327,807	$2.0M	0.57%
76	ASTRAZENECA PLC SPONS	AZN	28,956	$2.0M	0.57%
77	CF INDS HLDGS INC COM	125269100	23,041	$2.0M	0.57%
78	ITAU UNIBANCO BANCO M	465562106	413,276	$1.9M	0.57%
79	TRIP COM GROUP LTD AD	TRPCF	56,464	$1.9M	0.57%
80	CIA PARANAENSE DE ENE	20441B605	268,845	$1.9M	0.56%
81	HDFC BANK LTD ADR REP	HDB	28,036	$1.9M	0.56%
82	COCA COLA FEMSA S A B	COCSF	27,961	$1.9M	0.55%
83	ING GROEP N V SPONSOR	INGVF	154,701	$1.9M	0.55%
84	CANON INC SPONSORED A	CAJFF	85,660	$1.9M	0.54%
85	CENTRAIS ELETRICAS BR	15234Q207	233,372	$1.9M	0.54%
86	KEURIG DR PEPPER INC	KDP	51,673	$1.8M	0.54%
87	COPA HOLDINGS SA CL A	CPA	22,155	$1.8M	0.54%
88	ARGENX SE SPONSORED A	ARGX	4,859	$1.8M	0.54%
89	FOMENTO ECONOMICO MEX	344419106	23,482	$1.8M	0.54%
90	DIAMONDBACK ENERGY IN	FANG	13,207	$1.8M	0.53%
91	TSAKOS ENERGY NAVIGAT	TEN-PF	102,577	$1.7M	0.51%
92	ANTHEM INC COM	ELV	3,367	$1.7M	0.50%
93	VERTEX PHARMACEUTICAL	VRTX	5,504	$1.6M	0.46%
94	LANCASTER COLONY CORP	MZTI	7,930	$1.6M	0.46%
95	TENARIS SA-ADR	88031M109	44,428	$1.6M	0.46%
96	NOVO-NORDISK A/S-SPONS ADR	NONOF	11,488	$1.6M	0.45%
97	MOSAIC CO NEW COM	MOS	35,126	$1.5M	0.45%
98	ISHARES TR 7-10 Y TR	464287440	15,886	$1.5M	0.44%
99	SOCIEDAD QUIMICA MINE	833635105	18,874	$1.5M	0.44%
100	LAMB WESTON HLDGS INC	LW	16,621	$1.5M	0.43%
101	CONSTELLATION ENERGY	CEG	16,635	$1.4M	0.42%
102	DIANA SHIPPING INC CO	DSX-WT	366,668	$1.4M	0.42%
103	ICICI BANK LTD-SPON ADR	IBN	63,851	$1.4M	0.41%
104	HUBBELL INC COM	HUBB	5,879	$1.4M	0.40%
105	OCCIDENTAL PETE CORP	674599105	19,777	$1.2M	0.36%
106	TATA MOTORS LTD-SPON ADR	876568502	50,713	$1.2M	0.34%
107	EQUINOR ASA-SPON ADR	STOHF	32,635	$1.2M	0.34%
108	DIAGEO PLC-SPONSORED ADR	DGEAF	5,996	$1.1M	0.31%
109	GENMAB A/S -SP ADR	GNMSF	25,185	$1.1M	0.31%
110	ISHARES TR IBOXX INV	464287242	9,966	$1.1M	0.31%
111	ISHARES TR JP MOR EM	464288281	12,259	$1.0M	0.30%
112	SPDR SERIES TRUST BRC	78464A359	15,993	$1.0M	0.30%
113	MITSUBISHI UFJ FINL-SPON ADR	606822104	153,891	$1.0M	0.30%
114	ISHARES TR IBOXX HI Y	464288513	13,816	$1.0M	0.30%
115	UBS GROUP AG-REG	UBS	54,333	$1.0M	0.30%
116	ABB LTD-SPON ADR	ABLZF	32,053	$976,334	0.28%
117	NXP SEMICONDUCTORS NV	NXPI	5,779	$913,255	0.27%
118	KT CORP-SP ADR	KT	67,263	$908,051	0.26%
119	AEGON N.V.-NY REG SHR	AEFC	179,957	$906,983	0.26%
120	BRITISH AMERICAN TOB-SP ADR	110448107	22,507	$899,830	0.26%
121	CREDICORP LTD	BAP	6,632	$899,697	0.26%
122	YPF S.A.-SPONSORED ADR	YPF	96,419	$886,091	0.26%
123	AMERICA MOVIL-SPN ADR CL L	AMXOF	48,277	$878,641	0.26%
124	RELX PLC - SPON ADR	RLXXF	31,555	$874,705	0.26%
125	MAKEMYTRIP LTD	MMYT	31,180	$859,633	0.25%
126	ITAU UNIBANCO H-SPON PRF ADR	465562106	179,885	$847,258	0.25%
127	ISHARES TR MSCI ACWI	464288240	17,854	$812,357	0.24%
128	BAE SYSTEMS PLC -SPON ADR	BAESF	18,925	$797,594	0.23%
129	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	132,678	$797,395	0.23%
130	ASTRAZENECA PLC-SPONS ADR	AZN	11,696	$792,989	0.23%
131	CENTRAIS ELETRICAS BR-SP ADR	15234Q207	99,872	$791,985	0.23%
132	COCA-COLA FEMSA SAB-SP ADR	COCSF	11,547	$783,810	0.23%
133	HDFC BANK LTD-ADR	HDB	11,360	$777,138	0.23%
134	COPA HOLDINGS SA-CLASS A	CPA	9,255	$769,738	0.22%
135	ARGENX SE - ADR	ARGX	1,992	$754,629	0.22%
136	CIA PARANAENSE ENER-SP ADR	20441B605	104,595	$752,038	0.22%
137	TSAKOS ENERGY NAVIGATION LTD	TEN-PF	43,866	$742,651	0.22%
138	CANON INC-SPONS ADR	CAJFF	34,255	$742,648	0.22%
139	ING GROEP N.V.-SPONSORED ADR	INGVF	59,654	$725,989	0.21%
140	TRIP.COM GROUP LTD-ADR	TRPCF	21,002	$722,469	0.21%
141	GERDAU SA -SPON ADR	GGB	129,821	$719,208	0.21%
142	FOMENTO ECONOMICO MEX-SP ADR	344419106	9,170	$716,360	0.21%
143	QUIMICA Y MINERA CHIL-SP ADR	833635105	8,322	$664,428	0.19%
144	DIANA SHIPPING INC	DSX-WT	161,447	$629,643	0.18%
145	EXXON MOBIL CORP COM	XOM	3,617	$398,955	0.12%
146	CIGNA CORP	125523100	975	$323,057	0.09%
147	NVENT ELECTRIC PLC SH	NVT	8,117	$312,261	0.09%
148	LEIDOS HLDGS INC COM	LDOS	2,753	$289,588	0.08%
149	AMERICAN INTL GROUP I	026874784	4,573	$289,197	0.08%
150	AES CORP COM	AES	9,830	$282,711	0.08%
151	MCDONALDS CORP	MCD	1,036	$273,017	0.08%
152	CUMMINS ENGINE INC CO	CMI	1,107	$268,215	0.08%
153	RYDER SYS INC COM	R	3,158	$263,914	0.08%
154	RELIANCE STEEL & ALUM	RS	1,296	$262,362	0.08%
155	GREIF BROS CORP	GEF-B	3,827	$256,639	0.07%
156	CABOT CORP	CBT	3,771	$252,054	0.07%
157	IRON MTN INC NEW COM	46284V101	5,026	$250,546	0.07%
158	WASTE MGMT INC DEL CO	94106L109	1,585	$248,655	0.07%
159	MOLSON COORS BREWING	TAP-A	4,506	$232,149	0.07%
160	ALPHA METALLURGICAL RESOURCE	020764106	1,124	$164,542	0.05%
161	PJSC GAZPROM SPON ADR	368287207	117,349	$129,084	0.04%
162	PERMIAN BASIN ROYALTY TRUST	714236106	3,808	$95,962	0.03%
163	STEEL PARTNERS HOLDINGS LP	85814R107	1,986	$85,001	0.02%
164	VERITIV CORP	923454102	616	$74,973	0.02%
165	NINE ENERGY SERVICE INC	NINE	5,000	$72,650	0.02%
166	HUDSON TECHNOLOGIES INC	HDSN	6,919	$70,020	0.02%
167	SAN JUAN BASIN ROYALTY TR	798241105	5,153	$58,847	0.02%
168	RICHARDSON ELEC LTD	763165107	2,684	$57,250	0.02%
169	KLX ENERGY SERVICES HOLDING	48253L205	3,300	$57,123	0.02%
170	ARDMORE SHIPPING CORP	ASC	3,911	$56,358	0.02%
171	HALLADOR ENERGY CO	HNRG	5,566	$55,604	0.02%
172	BEL FUSE INC-CL B	BELFB	1,604	$52,804	0.02%
173	DONNELLEY FINANCIAL SOLUTION	25787G100	1,281	$49,511	0.01%
174	NATURAL RESOURCE PARTNERS LP	63900P608	881	$47,865	0.01%
175	COASTAL FINANCIAL CORP/WA	19046P209	933	$44,336	0.01%
176	DIGI INTERNATIONAL INC	253798102	1,149	$41,996	0.01%
177	UFP TECHNOLOGIES INC	UFPT	338	$39,847	0.01%
178	TITAN MACHINERY INC	KMCM	990	$39,333	0.01%
179	TRANSCAT INC	TRNS	555	$39,333	0.01%
180	GOLDEN ENTERTAINMENT INC	NVGLF	1,050	$39,270	0.01%
181	CRA INTERNATIONAL INC	12618T105	318	$38,933	0.01%
182	CYMABAY THERAPEUTICS INC	23257D103	6,162	$38,636	0.01%
183	HARROW HEALTH INC	HROW	2,600	$38,376	0.01%
184	MODINE MANUFACTURING CO	607828100	1,910	$37,933	0.01%
185	CECO ENVIRONMENTAL CORP	CECO	3,230	$37,726	0.01%
186	CIVEO CORP	CVEO	1,211	$37,662	0.01%
187	ESQUIRE FINANCIAL HOLDINGS I	29667J101	869	$37,593	0.01%
188	DIAMOND OFFSHORE DRILLING IN	25271C201	3,591	$37,346	0.01%
189	MYR GROUP INC/DELAWARE	MYRG	405	$37,288	0.01%
190	HELIX ENERGY SOLUTIONS GROUP	42330P107	5,044	$37,225	0.01%
191	TIPTREE INC	TIPT	2,689	$37,216	0.01%
192	89BIO INC	282559103	2,900	$36,917	0.01%
193	SABINE ROYALTY TRUST	785688102	432	$36,914	0.01%
194	TEXTAINER GROUP HOLDINGS LTD	G8766E109	1,177	$36,499	0.01%
195	VOC ENERGY TRUST	VOC	3,481	$36,098	0.01%
196	GLOBAL PARTNERS LP	GLP-PB	1,031	$35,848	0.01%
197	NORTHEAST BANK	66405S100	834	$35,111	0.01%
198	CROSS TIMBERS ROYALTY TRUST	22757R109	1,347	$34,268	0.01%
199	FORUM ENERGY TECHNOLOGIES IN	FET	1,159	$34,191	0.01%
200	STERLING INFRASTRUCTURE INC	STRL	1,033	$33,882	0.01%
201	ASTRIA THERAPEUTICS INC	04635X102	2,270	$33,800	0.01%
202	COVENANT LOGISTICS GROUP INC	CVLG	962	$33,256	0.01%
203	HANMI FINANCIAL CORPORATION	410495204	1,330	$32,918	0.01%
204	ZYNEX INC	98986M103	2,362	$32,855	0.01%
205	KIMBELL ROYALTY PARTNERS LP	49435R102	1,965	$32,816	0.01%
206	DORIAN LPG LTD	LPG	1,717	$32,537	0.01%
207	J. JILL INC	JILL	1,282	$31,794	0.01%
208	FRANKLIN COVEY CO	FC	673	$31,476	0.01%
209	PROVENTION BIO INC	74374N102	2,970	$31,393	0.01%
210	PREFORMED LINE PRODUCTS CO	740444104	372	$30,984	0.01%
211	WAVE LIFE SCIENCES LTD	WVE	4,400	$30,800	0.01%
212	HAYNES INTERNATIONAL INC	420877201	671	$30,658	0.01%
213	OLD SECOND BANCORP INC	OSBC	1,903	$30,524	0.01%
214	EZCORP INC-CL A	EZPW	3,732	$30,416	0.01%
215	NORTHRIM BANCORP INC	NRIM	555	$30,286	0.01%
216	TEEKAY TANKERS LTD-CLASS A	TNK	973	$29,978	0.01%
217	CAPITAL PRODUCT PARTNERS LP	Y11082206	2,140	$29,211	0.01%
218	TSAKOS ENERGY NAVIGATION LTD	TEN-PF	1,723	$29,170	0.01%
219	AMBAC FINANCIAL GROUP INC	OSG	1,666	$29,055	0.01%
220	FIRST BUSINESS FINANCIAL SER	319390100	794	$29,021	0.01%
221	BARRETT BUSINESS SVCS INC	068463108	310	$28,917	0.01%
222	TRAVELCENTERS OF AMERICA INC	89421B109	638	$28,570	0.01%
223	GREENE COUNTY BANCORP INC	394357107	493	$28,308	0.01%
224	FIRST BANK/HAMILTON NJ	31931U102	2,024	$27,850	0.01%
225	HERITAGE-CRYSTAL CLEAN INC	42726M106	851	$27,640	0.01%
226	XPONENTIAL FITNESS INC-A	XPOF	1,200	$27,516	0.01%
227	SENECA FOODS CORP - CL A	SENEM	450	$27,428	0.01%
228	Aehr Test Systems	AEHR	1,363	$27,396	0.01%
229	FS BANCORP INC	FSBW	818	$27,354	0.01%
230	MOVADO GROUP INC	MOVAA	842	$27,155	0.01%
231	GASLOG PARTNERS LP	GLOP-PA	4,035	$26,873	0.01%
232	GENIE ENERGY LTD-B	GNE	2,596	$26,843	0.01%
233	TRUSTCO BANK CORP NY	898349204	713	$26,802	0.01%
234	THERMON GROUP HOLDINGS INC	THR	1,334	$26,787	0.01%
235	SUNCOKE ENERGY INC	SXC	3,102	$26,770	0.01%
236	KIMBALL ELECTRONICS INC	KE	1,185	$26,769	0.01%
237	NATHAN'S FAMOUS INC	NATH	398	$26,750	0.01%
238	VISHAY PRECISION GROUP	VPG	690	$26,669	0.01%
239	CARTER BANKSHARES INC	CARE	1,603	$26,594	0.01%
240	HACKETT GROUP INC/THE	HCKT	1,304	$26,562	0.01%
241	FARMLAND PARTNERS INC	FPI	2,128	$26,515	0.01%
242	BYLINE BANCORP INC	BY	1,151	$26,438	0.01%
243	CALERES INC	CAL	1,185	$26,402	0.01%
244	TEEKAY CORP	TK	5,650	$25,651	0.01%
245	INDEPENDENT BANK CORP - MICH	453838609	1,061	$25,379	0.01%
246	INSPIRED ENTERTAINMENT INC	45782N108	2,000	$25,340	0.01%
247	YORK WATER CO	987184108	562	$25,279	0.01%
248	AMALGAMATED FINANCIAL CORP	AMAL	1,097	$25,275	0.01%
249	CTO REALTY GROWTH INC	22948Q101	1,379	$25,208	0.01%
250	GREEN PLAINS PARTNERS LP	GPRE	1,928	$24,987	0.01%
251	EQUITY BANCSHARES INC - CL A	EQBK	764	$24,960	0.01%
252	ALDEYRA THERAPEUTICS INC	ALDX	3,580	$24,917	0.01%
253	PCB BANCORP	PCB	1,406	$24,872	0.01%
254	DIAMOND HILL INVESTMENT GRP	25264R207	134	$24,793	0.01%
255	PEAPACK GLADSTONE FINL CORP	704699107	666	$24,789	0.01%
256	CAPSTAR FINANCIAL HOLDINGS I	14070T102	1,401	$24,742	0.01%
257	NORTHWEST PIPE CO	NWPX	732	$24,668	0.01%
258	CAPITAL CITY BANK GROUP INC	139674105	759	$24,668	0.01%
259	JOHN MARSHALL BANCORP INC	JMSB	854	$24,578	0.01%
260	LSI INDUSTRIES INC	50216C108	2,000	$24,480	0.01%
261	BRT APARTMENTS CORP	BRT	1,246	$24,471	0.01%
262	ALTA EQUIPMENT GROUP INC	ALTG-PA	1,853	$24,441	0.01%
263	OPPENHEIMER HOLDINGS-CL A	OPY	577	$24,424	0.01%
264	ETHAN ALLEN INTERIORS INC	ETD	923	$24,386	0.01%
265	CLEARWATER PAPER CORP	CLW	644	$24,350	0.01%
266	GARRETT MOTION INC	GTX	3,186	$24,277	0.01%
267	EPSILON ENERGY LTD	EPSN	3,654	$24,226	0.01%
268	SILVERCREST ASSET MANAGEME-A	828359109	1,275	$23,932	0.01%
269	MIDLAND STATES BANCORP INC	MSBIP	898	$23,905	0.01%
270	MERCANTILE BANK CORP	587376104	708	$23,704	0.01%
271	SCPHARMACEUTICALS INC	810648105	3,300	$23,661	0.01%
272	BAYCOM CORP	BCML	1,243	$23,592	0.01%
273	AVIAT NETWORKS INC	AVNW	750	$23,393	0.01%
274	FIVE STAR BANCORP	FSBC	853	$23,236	0.01%
275	GREENLIGHT CAPITAL RE LTD-A	GLRE	2,801	$22,828	0.01%
276	CIVISTA BANCSHARES INC	CIVB	1,035	$22,780	0.01%
277	IMARA INC	45249V107	5,500	$22,495	0.01%
278	UNITY BANCORP INC	UNTY	823	$22,493	0.01%
279	BIGLARI HOLDINGS INC-B	BH	162	$22,486	0.01%
280	OCEANPAL INC	SVRN	20,037	$22,241	0.01%
281	FIRST GUARANTY BANCSHARES IN	32043P106	948	$22,231	0.01%
282	PARKE BANCORP INC	PKBK	1,071	$22,213	0.01%
283	SHORE BANCSHARES INC	SHBI	1,274	$22,206	0.01%
284	CHICAGO ATLANTIC REAL ESTATE	REFI	1,462	$22,032	0.01%
285	BCB BANCORP INC	BCBP	1,221	$21,966	0.01%
286	BUSINESS FIRST BANCSHARES	BFST	977	$21,631	0.01%
287	STONERIDGE INC	SRI	1,000	$21,560	0.01%
288	CAMBRIDGE BANCORP	132152109	259	$21,513	0.01%
289	CNB FINANCIAL CORP/PA	126128107	900	$21,411	0.01%
290	HIREQUEST INC	HQI	1,353	$21,391	0.01%
291	OCEANPAL INC COM NEW	SVRN	19,262	$21,381	0.01%
292	VELOCITY FINANCIAL INC	92262D101	2,201	$21,240	0.01%
293	CHUY'S HOLDINGS INC	171604101	740	$20,942	0.01%
294	OP BANCORP	OPBK	1,841	$20,546	0.01%
295	REX AMERICAN RESOURCES CORP	REX	643	$20,486	0.01%
296	METROCITY BANKSHARES INC	MCBS	939	$20,311	0.01%
297	CHINA AUTOMOTIVE SYSTEMS INC	CAAS	3,500	$20,300	0.01%
298	SHOTSPOTTER INC	SSTI	600	$20,298	0.01%
299	ITURAN LOCATION AND CONTROL	M6158M104	959	$20,264	0.01%
300	DXP ENTERPRISES INC	DXPE	735	$20,249	0.01%
301	HAWKINS INC	HWKN	524	$20,226	0.01%
302	SOUTH PLAINS FINANCIAL INC	SPFI	732	$20,152	0.01%
303	HINGHAM INSTITUTION FOR SVGS	433323102	73	$20,145	0.01%
304	DYNE THERAPEUTICS INC	DYN	1,733	$20,085	0.01%
305	PROPHASE LABS INC	PRPH	2,074	$19,973	0.01%
306	HOMETRUST BANCSHARES INC	HTB	822	$19,868	0.01%
307	SOUTHERN MISSOURI BANCORP	SOMN	433	$19,844	0.01%
308	WHITESTONE REIT	WSR	2,049	$19,752	0.01%
309	LINCOLN EDUCATIONAL SERVICES	533535100	3,401	$19,692	0.01%
310	AXOGEN INC	AXGN	1,962	$19,581	0.01%
311	INVESTORS TITLE CO	ITIC	132	$19,477	0.01%
312	HERSHA HOSPITALITY TRUST-A	427825500	2,239	$19,076	0.01%
313	RESOURCES CONNECTION INC	RGP	1,035	$19,023	0.01%
314	INVESCO GOVT AGENCY INSTL 1901	IVZ	18,996	$18,996	0.01%
315	NORTH EUROPEAN OIL RTY TRUST	659310106	1,490	$18,908	0.01%
316	TETRA TECHNOLOGIES INC	88162F105	5,393	$18,660	0.01%
317	DONEGAL GROUP INC-CL A	DGICB	1,305	$18,531	0.01%
318	COMPUTER PROGRAMS & SYSTEMS	TBRG	675	$18,374	0.01%
319	CRESCENT CAPITAL BDC INC	225655109	1,407	$17,981	0.01%
320	RUTH'S HOSPITALITY GROUP INC	783332109	1,161	$17,972	0.01%
321	MERSANA THERAPEUTICS INC	59045L106	2,988	$17,510	0.01%
322	DLH HOLDINGS CORP	DLHC	1,474	$17,489	0.01%
323	IMMATICS NV	IMTX	1,995	$17,376	0.01%
324	INVESCO GOVT AGENCY PRIV 1903	IVZ	44	$44	0.00%