13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001376772-23-000005
Total Value
$329.7M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC COM | CROX | 56,709 | $7.2M | 2.17% |
| 2 | STEEL DYNAMICS INC COM | STLD | 60,321 | $6.8M | 2.07% |
| 3 | KINSALE CAP GROUP INC COM | 49714P108 | 22,499 | $6.8M | 2.05% |
| 4 | BLOCK H & R INC COM | BSQKZ | 177,053 | $6.2M | 1.89% |
| 5 | LILLY, ELI AND COMPANY | LLY | 16,830 | $5.8M | 1.75% |
| 6 | KBR INC COM | KBR | 104,149 | $5.7M | 1.74% |
| 7 | UNUMPROVIDENT CORP COM | UNMA | 142,581 | $5.6M | 1.71% |
| 8 | INTERPUBLIC GROUP COS INC COM | INTR | 149,223 | $5.6M | 1.69% |
| 9 | AXON ENTERPRISE INC COM | AXON | 22,949 | $5.2M | 1.57% |
| 10 | QUANTA SVCS INC COM | 74762E102 | 29,318 | $4.9M | 1.48% |
| 11 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 50,678 | $4.8M | 1.47% |
| 12 | BELDEN INC COM | BDC | 54,754 | $4.8M | 1.44% |
| 13 | TEREX CORP NEW COM | TEX | 95,410 | $4.6M | 1.40% |
| 14 | MCKESSON CORP COM | MCK | 12,841 | $4.6M | 1.39% |
| 15 | NOVO-NORDISK A S ADR | NONOF | 27,933 | $4.4M | 1.35% |
| 16 | FLUOR CORP NEW COM | FLR | 127,128 | $3.9M | 1.19% |
| 17 | CURTISS WRIGHT CORP COM | CW | 22,197 | $3.9M | 1.19% |
| 18 | TORO CO COM | TORO | 34,716 | $3.9M | 1.17% |
| 19 | VALMONT INDS INC COM | 920253101 | 11,867 | $3.8M | 1.15% |
| 20 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 42,921 | $3.6M | 1.08% |
| 21 | COMMERCIAL METALS CO COM | CMC | 70,235 | $3.4M | 1.04% |
| 22 | ISHARES SILVER TRUST ISHARES | SLV | 149,305 | $3.3M | 1.00% |
| 23 | ISHARES INC MSCI EURZONE E | 464286608 | 71,834 | $3.2M | 0.98% |
| 24 | ISHARES TR S&P 500 VAL ET | 464287408 | 21,200 | $3.2M | 0.98% |
| 25 | GALLAGHER ARTHUR J & CO COM | 363576109 | 16,682 | $3.2M | 0.97% |
| 26 | ISHARES TR S&P MC 400VL E | 464287705 | 30,533 | $3.1M | 0.95% |
| 27 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 30,901 | $3.1M | 0.95% |
| 28 | WISDOMTREE TR ITL HIGH DIV F | WT | 82,383 | $3.1M | 0.94% |
| 29 | FAIR ISAAC CORP COM | FICO | 4,354 | $3.1M | 0.93% |
| 30 | TENARIS S A SPONSORED ADR | 88031M109 | 106,960 | $3.0M | 0.92% |
| 31 | ISHARES TR 1-3 YR TR BD E | 464287457 | 36,606 | $3.0M | 0.91% |
| 32 | NUCOR CORP COM | NUE | 19,286 | $3.0M | 0.90% |
| 33 | OLIN CORP COM PAR $1 | OLN | 53,440 | $3.0M | 0.90% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,568 | $3.0M | 0.90% |
| 35 | APA CORPORATION COM | APA | 79,688 | $2.9M | 0.87% |
| 36 | ISHARES TR EUROPE ETF | 464287861 | 56,339 | $2.8M | 0.85% |
| 37 | AFLAC INC COM | AFL | 43,528 | $2.8M | 0.85% |
| 38 | MARATHON OIL CORP COM | MARA | 116,309 | $2.8M | 0.85% |
| 39 | CADENCE DESIGN SYSTEM INC COM | CDNS | 13,242 | $2.8M | 0.84% |
| 40 | ISHARES TR 20 YR TR BD ET | 464287432 | 25,998 | $2.8M | 0.84% |
| 41 | BROADCOM INC COM | AVGO | 4,212 | $2.7M | 0.82% |
| 42 | ABB LTD SPONSORED ADR | ABLZF | 78,479 | $2.7M | 0.82% |
| 43 | UBS GROUP AG SHS | UBS | 125,952 | $2.7M | 0.82% |
| 44 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 33,184 | $2.7M | 0.81% |
| 45 | ABBVIE INC COM | ABBV | 16,793 | $2.7M | 0.81% |
| 46 | EMCOR GROUP INC COM | EME | 16,450 | $2.7M | 0.81% |
| 47 | ISHARES TR 7-10 Y TR BD E | 464287440 | 26,380 | $2.6M | 0.79% |
| 48 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 27,668 | $2.6M | 0.78% |
| 49 | GRAINGER W W INC COM | 384802104 | 3,722 | $2.6M | 0.78% |
| 50 | TRANE TECHNOLOGIES PLC SHS | TT | 13,682 | $2.5M | 0.76% |
| 51 | BAE SYS PLC SPONSORED ADR | BAESF | 51,199 | $2.5M | 0.75% |
| 52 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 117,282 | $2.5M | 0.75% |
| 53 | AMERICAN FINL GROUP INC OHIOCO | 025932104 | 20,216 | $2.5M | 0.74% |
| 54 | IDEX CORP COM | 45167R104 | 10,615 | $2.5M | 0.74% |
| 55 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 220,771 | $2.4M | 0.74% |
| 56 | RELX PLC SPONSORED ADR | RLXXF | 74,599 | $2.4M | 0.73% |
| 57 | ISHARES TR SELECT DIVID E | 464287168 | 20,576 | $2.4M | 0.73% |
| 58 | KLA-TENCOR CORP COM | KLAC | 5,996 | $2.4M | 0.73% |
| 59 | GILEAD SCIENCES INC COM | GILD | 28,670 | $2.4M | 0.72% |
| 60 | POSCO SPONSORED ADR | PKX | 34,036 | $2.4M | 0.72% |
| 61 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 359,196 | $2.3M | 0.70% |
| 62 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 321,662 | $2.3M | 0.69% |
| 63 | DICKS SPORTING GOODS INC COM | 253393102 | 15,921 | $2.3M | 0.69% |
| 64 | ASE TECHNOLOGY HLDG CO LTD SPO | ASX | 282,643 | $2.3M | 0.68% |
| 65 | FOMENTO ECONOMICO MEXICANO SSP | 344419106 | 23,288 | $2.2M | 0.67% |
| 66 | COCA COLA FEMSA S A B DE C VSP | COCSF | 27,504 | $2.2M | 0.67% |
| 67 | STMICROELECTRONICS N V NY REGI | STMEF | 41,193 | $2.2M | 0.67% |
| 68 | SIEMENS A G SPONSORED ADR | 826197501 | 26,854 | $2.2M | 0.66% |
| 69 | TRIP COM GROUP LTD ADS | TRPCF | 56,737 | $2.1M | 0.65% |
| 70 | VIPSHOP HLDGS LTD SPONSORED AD | VIPS | 136,919 | $2.1M | 0.63% |
| 71 | LUCKIN COFFEE INC SPONSORED AD | LKNCY | 75,423 | $2.1M | 0.63% |
| 72 | CRH PLC ADR | CRH | 40,798 | $2.1M | 0.63% |
| 73 | COPA HOLDINGS SA CL A | CPA | 21,965 | $2.0M | 0.62% |
| 74 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 61,445 | $2.0M | 0.61% |
| 75 | TSAKOS ENERGY NAVIGATION LTDSH | TEN-PF | 103,640 | $2.0M | 0.61% |
| 76 | HUAZHU GROUP LTD SPONSORED ADR | HWLDF | 40,970 | $2.0M | 0.61% |
| 77 | TENCENT MUSIC ENTMT GROUP SPON | XHLD | 241,034 | $2.0M | 0.61% |
| 78 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,929 | $2.0M | 0.60% |
| 79 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 31,297 | $2.0M | 0.60% |
| 80 | ASTRAZENECA PLC SPONSORED ADR | AZN | 28,291 | $2.0M | 0.60% |
| 81 | IQIYI INC SPONSORED ADS | IQ | 254,114 | $1.9M | 0.56% |
| 82 | ING GROEP N V SPONSORED ADR | INGVF | 154,939 | $1.8M | 0.56% |
| 83 | HDFC BANK LTD ADR | HDB | 27,574 | $1.8M | 0.56% |
| 84 | AEGON N V NY REGISTRY SH | AEFC | 425,238 | $1.8M | 0.55% |
| 85 | NEW ORIENTAL ED & TECHNOLOGY G | 647581206 | 46,716 | $1.8M | 0.55% |
| 86 | GERDAU S A SPON ADR REP P | GGB | 364,372 | $1.8M | 0.54% |
| 87 | PENUMBRA INC COM | PEN | 6,428 | $1.8M | 0.54% |
| 88 | MARATHON PETE CORP COM | MARA | 13,216 | $1.8M | 0.54% |
| 89 | ARGENX SE SPONSORED ADR | ARGX | 4,776 | $1.8M | 0.54% |
| 90 | PINDUODUO INC SPONSORED ADS | PDD | 21,828 | $1.7M | 0.50% |
| 91 | LAMB WESTON HLDGS INC COM | LW | 15,432 | $1.6M | 0.49% |
| 92 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 25,598 | $1.6M | 0.48% |
| 93 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,787 | $1.6M | 0.47% |
| 94 | SOCIEDAD QUIMICA MINERA DE CSP | 833635105 | 18,954 | $1.5M | 0.47% |
| 95 | LANCASTER COLONY CORP COM | MZTI | 7,363 | $1.5M | 0.45% |
| 96 | LAS VEGAS SANDS CORP COM | LVS | 25,487 | $1.5M | 0.44% |
| 97 | VISTEON CORP COM NEW | VC | 9,302 | $1.5M | 0.44% |
| 98 | SCHLUMBERGER | SLB | 27,526 | $1.4M | 0.41% |
| 99 | CATERPILLAR INC COM | CAT | 5,858 | $1.3M | 0.41% |
| 100 | CONSTELLATION ENERGY CORP COM | CEG | 17,073 | $1.3M | 0.41% |
| 101 | HUBBELL INC COM | HUBB | 5,466 | $1.3M | 0.40% |
| 102 | AMKOR TECHNOLOGY INC COM | AMKR | 49,388 | $1.3M | 0.39% |
| 103 | GRAND CANYON ED INC COM | LOPE | 11,188 | $1.3M | 0.39% |
| 104 | TENARIS SA-ADR | 88031M109 | 37,813 | $1.1M | 0.33% |
| 105 | ISHARES TR IBOXX INV CP E | 464287242 | 9,596 | $1.1M | 0.32% |
| 106 | UBS GROUP AG-REG | UBS | 46,253 | $987,039 | 0.30% |
| 107 | ABB LTD-SPON ADR | ABLZF | 27,286 | $935,910 | 0.28% |
| 108 | YPF S.A.-SPONSORED ADR | YPF | 82,085 | $901,293 | 0.27% |
| 109 | RELX PLC - SPON ADR | RLXXF | 26,877 | $871,890 | 0.26% |
| 110 | AMERICA MOVIL SAB DE CV | AMXOF | 41,100 | $865,155 | 0.26% |
| 111 | POSCO HOLDINGS INC -SPON ADR | PKX | 12,100 | $843,249 | 0.26% |
| 112 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 130,990 | $837,026 | 0.25% |
| 113 | STMICROELECTRONICS NV-NY SHS | STMEF | 15,124 | $808,983 | 0.25% |
| 114 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 112,922 | $796,100 | 0.24% |
| 115 | BAE SYSTEMS PLC -SPON ADR | BAESF | 16,111 | $795,400 | 0.24% |
| 116 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 9,850 | $792,630 | 0.24% |
| 117 | SIEMENS AG-SPONS ADR | 826197501 | 9,521 | $770,725 | 0.23% |
| 118 | ASE TECHNOLOGY HOLDING -ADR | ASX | 93,918 | $748,526 | 0.23% |
| 119 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 7,805 | $742,958 | 0.23% |
| 120 | INVESCO GOVT AGENCY PRIV 1903 | IVZ | 736,006 | $736,006 | 0.22% |
| 121 | CRH PLC-SPONSORED ADR | CRH | 14,381 | $731,561 | 0.22% |
| 122 | COPA HOLDINGS SA-CLASS A | CPA | 7,890 | $728,642 | 0.22% |
| 123 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 37,335 | $725,419 | 0.22% |
| 124 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,062 | $722,914 | 0.22% |
| 125 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 21,804 | $719,096 | 0.22% |
| 126 | LUCKIN COFFEE INC - ADR | LKNCY | 25,984 | $714,820 | 0.22% |
| 127 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 46,553 | $706,675 | 0.21% |
| 128 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 84,833 | $702,417 | 0.21% |
| 129 | H WORLD GROUP LTD-ADR | HWLDF | 14,182 | $694,634 | 0.21% |
| 130 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,959 | $691,254 | 0.21% |
| 131 | BHP GROUP LTD-SPON ADR | BHPLF | 10,731 | $680,453 | 0.21% |
| 132 | TRIP.COM GROUP LTD-ADR | TRPCF | 17,879 | $673,502 | 0.20% |
| 133 | AEGON N.V.-NY REG SHR | AEFC | 153,171 | $658,635 | 0.20% |
| 134 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 16,964 | $654,980 | 0.20% |
| 135 | HDFC BANK LTD-ADR | HDB | 9,680 | $645,366 | 0.20% |
| 136 | ARGENX SE - ADR | ARGX | 1,698 | $632,641 | 0.19% |
| 137 | IQIYI INC-ADR | IQ | 84,724 | $616,791 | 0.19% |
| 138 | ING GROEP N.V.-SPONSORED ADR | INGVF | 50,771 | $602,652 | 0.18% |
| 139 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 7,083 | $574,148 | 0.17% |
| 140 | PDD HOLDINGS INC | PDD | 7,538 | $572,134 | 0.17% |
| 141 | GERDAU SA -SPON ADR | GGB | 116,035 | $572,053 | 0.17% |
| 142 | EXXON MOBIL CORP COM | XOM | 3,592 | $394,000 | 0.12% |
| 143 | NVENT ELECTRIC PLC SHS | NVT | 8,062 | $346,000 | 0.10% |
| 144 | RELIANCE STEEL & ALUMINUM COCO | RS | 1,288 | $331,000 | 0.10% |
| 145 | MCDONALDS CORP | MCD | 1,029 | $288,000 | 0.09% |
| 146 | NEW JERSEY RES COM | NJR | 5,422 | $288,000 | 0.09% |
| 147 | CABOT CORP | CBT | 3,746 | $287,000 | 0.09% |
| 148 | RYDER SYS INC COM | R | 3,137 | $280,000 | 0.08% |
| 149 | OMNICOM GROUP COM | OMC | 2,934 | $277,000 | 0.08% |
| 150 | SNAP ON INC COM | SNA | 1,100 | $272,000 | 0.08% |
| 151 | AIR PRODS & CHEMS INC COM | AIIR | 931 | $267,000 | 0.08% |
| 152 | IRON MTN INC NEW COM | 46284V101 | 4,992 | $264,000 | 0.08% |
| 153 | CUMMINS ENGINE INC COM | CMI | 1,100 | $263,000 | 0.08% |
| 154 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 16,266 | $259,000 | 0.08% |
| 155 | TAPESTRY INC COM | TPR | 6,006 | $259,000 | 0.08% |
| 156 | FOOT LOCKER INC COM | 344849104 | 6,147 | $244,000 | 0.07% |
| 157 | GREIF BROS CORP | GEF-B | 3,801 | $241,000 | 0.07% |
| 158 | PJSC GAZPROM SPON ADR | 368287207 | 113,917 | $125,000 | 0.04% |
| 159 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 3,157 | $77,031 | 0.02% |
| 160 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 1,714 | $75,227 | 0.02% |
| 161 | VERITIV CORP | 923454102 | 521 | $70,408 | 0.02% |
| 162 | INVESCO GOVT AGENCY INSTL 1901 | IVZ | 64,181 | $64,181 | 0.02% |
| 163 | BEL FUSE INC-CL B | BELFB | 1,442 | $54,190 | 0.02% |
| 164 | ARDMORE SHIPPING CORP | ASC | 3,521 | $52,357 | 0.02% |
| 165 | RICHARDSON ELEC LTD | 763165107 | 2,289 | $51,090 | 0.02% |
| 166 | HARROW HEALTH INC | HROW | 2,339 | $49,493 | 0.02% |
| 167 | CYMABAY THERAPEUTICS INC | 23257D103 | 5,547 | $48,370 | 0.01% |
| 168 | MYR GROUP INC/DELAWARE | MYRG | 363 | $45,742 | 0.01% |
| 169 | ALPHA METALLURGICAL RESOURCE | 020764106 | 291 | $45,396 | 0.01% |
| 170 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 1,071 | $43,761 | 0.01% |
| 171 | PREFORMED LINE PRODUCTS CO | 740444104 | 336 | $43,021 | 0.01% |
| 172 | TRANSCAT INC | TRNS | 464 | $41,477 | 0.01% |
| 173 | NATURAL RESOURCE PARTNERS LP | 63900P608 | 794 | $41,447 | 0.01% |
| 174 | GOLDEN ENTERTAINMENT INC | NVGLF | 945 | $41,117 | 0.01% |
| 175 | CECO ENVIRONMENTAL CORP | CECO | 2,906 | $40,655 | 0.01% |
| 176 | 89BIO INC | 282559103 | 2,609 | $39,735 | 0.01% |
| 177 | UFP TECHNOLOGIES INC | UFPT | 305 | $39,601 | 0.01% |
| 178 | MODINE MANUFACTURING CO | 607828100 | 1,718 | $39,600 | 0.01% |
| 179 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 3,231 | $38,901 | 0.01% |
| 180 | TEEKAY TANKERS LTD-CLASS A | TNK | 877 | $37,650 | 0.01% |
| 181 | STERLING INFRASTRUCTURE INC | STRL | 931 | $35,266 | 0.01% |
| 182 | TIPTREE INC | TIPT | 2,419 | $35,245 | 0.01% |
| 183 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 4,540 | $35,140 | 0.01% |
| 184 | DIGI INTERNATIONAL INC | 253798102 | 1,035 | $34,859 | 0.01% |
| 185 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 1,060 | $34,037 | 0.01% |
| 186 | XPONENTIAL FITNESS INC-A | XPOF | 1,080 | $32,821 | 0.01% |
| 187 | GENIE ENERGY LTD-B | GNE | 2,335 | $32,270 | 0.01% |
| 188 | ALDEYRA THERAPEUTICS INC | ALDX | 3,223 | $32,004 | 0.01% |
| 189 | TEEKAY CORP | TK | 5,086 | $31,431 | 0.01% |
| 190 | LIMBACH HOLDINGS INC | LMB | 1,799 | $31,123 | 0.01% |
| 191 | ASURE SOFTWARE INC | ASUR | 2,143 | $31,074 | 0.01% |
| 192 | DORIAN LPG LTD | LPG | 1,546 | $30,827 | 0.01% |
| 193 | CRA INTERNATIONAL INC | 12618T105 | 285 | $30,729 | 0.01% |
| 194 | COVENANT LOGISTICS GROUP INC | CVLG | 866 | $30,674 | 0.01% |
| 195 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 782 | $30,576 | 0.01% |
| 196 | HAYNES INTERNATIONAL INC | 420877201 | 605 | $30,304 | 0.01% |
| 197 | COASTAL FINANCIAL CORP/WA | 19046P209 | 840 | $30,248 | 0.01% |
| 198 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 1,552 | $30,155 | 0.01% |
| 199 | J. JILL INC | JILL | 1,153 | $30,024 | 0.01% |
| 200 | THERMON GROUP HOLDINGS INC | THR | 1,199 | $29,879 | 0.01% |
| 201 | OLYMPIC STEEL INC | 68162K106 | 557 | $29,081 | 0.01% |
| 202 | EZCORP INC-CL A | EZPW | 3,360 | $28,896 | 0.01% |
| 203 | GLOBAL PARTNERS LP | GLP-PB | 929 | $28,818 | 0.01% |
| 204 | SABINE ROYALTY TRUST | 785688102 | 390 | $28,006 | 0.01% |
| 205 | IMMERSION CORPORATION | IMMR | 3,061 | $27,365 | 0.01% |
| 206 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 767 | $27,313 | 0.01% |
| 207 | ASTRIA THERAPEUTICS INC | 04635X102 | 2,042 | $27,159 | 0.01% |
| 208 | NATHAN'S FAMOUS INC | NATH | 359 | $27,140 | 0.01% |
| 209 | TITAN MACHINERY INC | KMCM | 891 | $27,131 | 0.01% |
| 210 | ENLIVEN THERAPEUTICS INC | ELVN | 1,237 | $27,090 | 0.01% |
| 211 | SCPHARMACEUTICALS INC | 810648105 | 2,970 | $26,938 | 0.01% |
| 212 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 1,767 | $26,911 | 0.01% |
| 213 | FORUM ENERGY TECHNOLOGIES IN | FET | 1,042 | $26,498 | 0.01% |
| 214 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,667 | $26,422 | 0.01% |
| 215 | HIREQUEST INC | HQI | 1,218 | $26,272 | 0.01% |
| 216 | NVE CORP | NVT | 315 | $26,142 | 0.01% |
| 217 | CIRCOR INTERNATIONAL INC | 17273K109 | 837 | $26,047 | 0.01% |
| 218 | CPI CARD GROUP INC | PMTS | 577 | $25,971 | 0.01% |
| 219 | VISHAY PRECISION GROUP | VPG | 621 | $25,933 | 0.01% |
| 220 | CAPITAL PRODUCT PARTNERS LP | Y11082206 | 1,927 | $25,803 | 0.01% |
| 221 | MEDIWOUND LTD | MDWD | 1,934 | $25,761 | 0.01% |
| 222 | KIMBALL ELECTRONICS INC | KE | 1,065 | $25,667 | 0.01% |
| 223 | NORTHEAST BANK | 66405S100 | 750 | $25,245 | 0.01% |
| 224 | SUNCOKE ENERGY INC | SXC | 2,793 | $25,081 | 0.01% |
| 225 | LSI INDUSTRIES INC | 50216C108 | 1,799 | $25,060 | 0.01% |
| 226 | BIGLARI HOLDINGS INC-B | BH | 147 | $24,872 | 0.01% |
| 227 | BARRETT BUSINESS SVCS INC | 068463108 | 280 | $24,819 | 0.01% |
| 228 | OLD SECOND BANCORP INC | OSBC | 1,714 | $24,099 | 0.01% |
| 229 | BOWMAN CONSULTING GROUP LTD | BWMN | 837 | $24,030 | 0.01% |
| 230 | CHUY'S HOLDINGS INC | 171604101 | 665 | $23,840 | 0.01% |
| 231 | POWELL INDUSTRIES INC | 739128106 | 557 | $23,723 | 0.01% |
| 232 | VITRU LTD | G9440D103 | 1,041 | $23,693 | 0.01% |
| 233 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 2,522 | $23,682 | 0.01% |
| 234 | NORTHRIM BANCORP INC | NRIM | 498 | $23,496 | 0.01% |
| 235 | FRANKLIN COVEY CO | FC | 607 | $23,351 | 0.01% |
| 236 | AVIAT NETWORKS INC | AVNW | 675 | $23,261 | 0.01% |
| 237 | AMBAC FINANCIAL GROUP INC | OSG | 1,498 | $23,189 | 0.01% |
| 238 | CALERES INC | CAL | 1,065 | $23,036 | 0.01% |
| 239 | INSPIRED ENTERTAINMENT INC | 45782N108 | 1,799 | $23,009 | 0.01% |
| 240 | ALLIED MOTION TECHNOLOGIES | ALNT | 594 | $22,958 | 0.01% |
| 241 | CVD EQUIPMENT CORP | CVV | 1,716 | $22,823 | 0.01% |
| 242 | ETHAN ALLEN INTERIORS INC | ETD | 830 | $22,792 | 0.01% |
| 243 | YORK WATER CO | 987184108 | 505 | $22,574 | 0.01% |
| 244 | BYLINE BANCORP INC | BY | 1,037 | $22,420 | 0.01% |
| 245 | HANMI FINANCIAL CORPORATION | 410495204 | 1,198 | $22,247 | 0.01% |
| 246 | STAR GROUP LP | SGU | 1,711 | $22,192 | 0.01% |
| 247 | PANGAEA LOGISTICS SOLUTIONS | G6891L105 | 3,780 | $22,189 | 0.01% |
| 248 | FS BANCORP INC | FSBW | 737 | $22,117 | 0.01% |
| 249 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,799 | $22,110 | 0.01% |
| 250 | BRT APARTMENTS CORP | BRT | 1,120 | $22,086 | 0.01% |
| 251 | GREEN PLAINS PARTNERS LP | GPRE | 1,736 | $22,047 | 0.01% |
| 252 | GARRETT MOTION INC | GTX | 2,868 | $21,969 | 0.01% |
| 253 | MOVADO GROUP INC | MOVAA | 758 | $21,808 | 0.01% |
| 254 | FIRST BUSINESS FINANCIAL SER | 319390100 | 713 | $21,754 | 0.01% |
| 255 | POTBELLY CORP | 73754Y100 | 2,609 | $21,733 | 0.01% |
| 256 | HACKETT GROUP INC/THE | HCKT | 1,172 | $21,659 | 0.01% |
| 257 | MAYVILLE ENGINEERING CO INC | 578605107 | 1,441 | $21,500 | 0.01% |
| 258 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,000 | $21,390 | 0.01% |
| 259 | OIL STATES INTERNATIONAL INC | 678026105 | 2,555 | $21,283 | 0.01% |
| 260 | SHOTSPOTTER INC | SSTI | 540 | $21,233 | 0.01% |
| 261 | SENECA FOODS CORP - CL A | SENEM | 405 | $21,169 | 0.01% |
| 262 | INTEVAC INC | 461148108 | 2,879 | $21,103 | 0.01% |
| 263 | IBEX LTD | IBEX | 854 | $20,838 | 0.01% |
| 264 | SILVERCREST ASSET MANAGEME-A | 828359109 | 1,146 | $20,834 | 0.01% |
| 265 | NORTHWEST PIPE CO | NWPX | 660 | $20,612 | 0.01% |
| 266 | HAWKINS INC | HWKN | 470 | $20,577 | 0.01% |
| 267 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 675 | $20,540 | 0.01% |
| 268 | TRUSTCO BANK CORP NY | 898349204 | 641 | $20,474 | 0.01% |
| 269 | ASTRONICS CORP | ATROB | 1,529 | $20,427 | 0.01% |
| 270 | HAVERTY FURNITURE | 419596101 | 640 | $20,422 | 0.01% |
| 271 | OPPENHEIMER HOLDINGS-CL A | OPY | 520 | $20,358 | 0.01% |
| 272 | CENTRAL VALLEY COMM BANCORP | 155685100 | 989 | $20,354 | 0.01% |
| 273 | RAYONIER ADVANCED MATERIALS | RYN | 3,233 | $20,271 | 0.01% |
| 274 | CARTER BANKSHARES INC | CARE | 1,444 | $20,216 | 0.01% |
| 275 | BLUE BIRD CORP | BLBD | 989 | $20,205 | 0.01% |
| 276 | CAPITAL CITY BANK GROUP INC | 139674105 | 684 | $20,048 | 0.01% |
| 277 | DIAMOND HILL INVESTMENT GRP | 25264R207 | 119 | $19,585 | 0.01% |
| 278 | CTO REALTY GROWTH INC | 22948Q101 | 1,131 | $19,521 | 0.01% |
| 279 | MERCANTILE BANK CORP | 587376104 | 636 | $19,449 | 0.01% |
| 280 | VOYAGER THERAPEUTICS INC | VYGR | 2,521 | $19,437 | 0.01% |
| 281 | CLEARWATER PAPER CORP | CLW | 578 | $19,317 | 0.01% |
| 282 | NORTHEAST COMMUNITY BANCORP | 664121100 | 1,464 | $19,208 | 0.01% |
| 283 | OAK VALLEY BANCORP | 671807105 | 810 | $19,165 | 0.01% |
| 284 | BAYCOM CORP | BCML | 1,120 | $19,130 | 0.01% |
| 285 | CAPSTAR FINANCIAL HOLDINGS I | 14070T102 | 1,260 | $19,089 | 0.01% |
| 286 | ITURAN LOCATION AND CONTROL | M6158M104 | 863 | $18,796 | 0.01% |
| 287 | AMPLIFY ENERGY CORP | AMPY | 2,700 | $18,549 | 0.01% |
| 288 | FIRST BANK/HAMILTON NJ | 31931U102 | 1,820 | $18,382 | 0.01% |
| 289 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 606 | $18,301 | 0.01% |
| 290 | HOMETRUST BANCSHARES INC | HTB | 741 | $18,221 | 0.01% |
| 291 | INVESTORS TITLE CO | ITIC | 120 | $18,120 | 0.01% |
| 292 | DYNE THERAPEUTICS INC | DYN | 1,559 | $17,960 | 0.01% |
| 293 | DONEGAL GROUP INC-CL A | DGICB | 1,173 | $17,923 | 0.01% |
| 294 | PEAPACK GLADSTONE FINL CORP | 704699107 | 600 | $17,772 | 0.01% |
| 295 | DXP ENTERPRISES INC | DXPE | 660 | $17,767 | 0.01% |
| 296 | CHICAGO ATLANTIC REAL ESTATE | REFI | 1,315 | $17,766 | 0.01% |
| 297 | DESTINATION XL GROUP INC | DXLG | 3,213 | $17,704 | 0.01% |
| 298 | AMALGAMATED FINANCIAL CORP | AMAL | 986 | $17,442 | 0.01% |
| 299 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 3,062 | $17,331 | 0.01% |
| 300 | MIDLAND STATES BANCORP INC | MSBIP | 808 | $17,307 | 0.01% |
| 301 | CRESCENT CAPITAL BDC INC | 225655109 | 1,266 | $17,243 | 0.01% |
| 302 | RUTH'S HOSPITALITY GROUP INC | 783332109 | 1,044 | $17,142 | 0.01% |
| 303 | PARKE BANCORP INC | PKBK | 963 | $17,122 | 0.01% |
| 304 | INDEPENDENT BANK CORP - MICH | 453838609 | 956 | $16,988 | 0.01% |
| 305 | WHITESTONE REIT | WSR | 1,845 | $16,974 | 0.01% |
| 306 | UNITY BANCORP INC | UNTY | 742 | $16,925 | 0.01% |
| 307 | STONERIDGE INC | SRI | 901 | $16,849 | 0.01% |
| 308 | REX AMERICAN RESOURCES CORP | REX | 580 | $16,582 | 0.01% |
| 309 | JOHN MARSHALL BANCORP INC | JMSB | 767 | $16,567 | 0.01% |
| 310 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 3,149 | $16,469 | 0.00% |
| 311 | FIVE STAR BANCORP | FSBC | 769 | $16,410 | 0.00% |
| 312 | SHORE BANCSHARES INC | SHBI | 1,145 | $16,351 | 0.00% |
| 313 | RESOURCES CONNECTION INC | RGP | 930 | $15,866 | 0.00% |
| 314 | CIVISTA BANCSHARES INC | CIVB | 930 | $15,698 | 0.00% |
| 315 | HINGHAM INSTITUTION FOR SVGS | 433323102 | 67 | $15,640 | 0.00% |
| 316 | CNB FINANCIAL CORP/PA | 126128107 | 810 | $15,552 | 0.00% |
| 317 | BUSINESS FIRST BANCSHARES | BFST | 878 | $15,040 | 0.00% |
| 318 | CAMBRIDGE BANCORP | 132152109 | 232 | $15,036 | 0.00% |
| 319 | OP BANCORP | OPBK | 1,658 | $14,773 | 0.00% |
| 320 | SOUTHERN MISSOURI BANCORP | SOMN | 391 | $14,627 | 0.00% |
| 321 | METROCITY BANKSHARES INC | MCBS | 846 | $14,458 | 0.00% |
| 322 | SOUTH PLAINS FINANCIAL INC | SPFI | 660 | $14,131 | 0.00% |
| 323 | GRINDROD SHIPPING HOLDINGS L | GRND | 1,333 | $14,023 | 0.00% |
| 324 | IMARA INC CVR | 452CVR012 | 5,500 | $0 | 0.00% |