13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001376772-23-000006
Total Value
$331.9M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINSALE CAP GROUP INC COM | 49714P108 | 21,973 | $8.2M | 2.48% |
| 2 | LILLY, ELI AND COMPANY | LLY | 16,413 | $7.7M | 2.32% |
| 3 | KBR INC COM | KBR | 101,281 | $6.6M | 1.98% |
| 4 | CADENCE DESIGN SYSTEM INC COM | CDNS | 25,157 | $5.9M | 1.78% |
| 5 | TEREX CORP NEW COM | TEX | 93,577 | $5.6M | 1.69% |
| 6 | INTERPUBLIC GROUP COS INC COM | INTR | 145,088 | $5.6M | 1.69% |
| 7 | QUANTA SVCS INC COM | 74762E102 | 28,356 | $5.6M | 1.68% |
| 8 | MCKESSON CORP COM | MCK | 12,360 | $5.3M | 1.59% |
| 9 | BELDEN INC COM | BDC | 53,333 | $5.1M | 1.54% |
| 10 | EXXON MOBIL CORP COM | XOM | 46,150 | $5.0M | 1.49% |
| 11 | STEEL DYNAMICS INC COM | STLD | 45,205 | $4.9M | 1.48% |
| 12 | PERFORMANCE FOOD GROUP CO COM | PFGC | 79,461 | $4.8M | 1.44% |
| 13 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 49,395 | $4.7M | 1.43% |
| 14 | UNUMPROVIDENT CORP COM | UNMA | 96,677 | $4.6M | 1.39% |
| 15 | AXON ENTERPRISE INC COM | AXON | 22,402 | $4.4M | 1.32% |
| 16 | NOVO-NORDISK A S ADR | NONOF | 24,813 | $4.0M | 1.21% |
| 17 | FACEBOOK INC CL A | META | 13,934 | $4.0M | 1.20% |
| 18 | PG&E CORP COM | PCG-PX | 229,879 | $4.0M | 1.20% |
| 19 | CROCS INC COM | CROX | 34,839 | $3.9M | 1.18% |
| 20 | COTY INC COM CL A | COTY | 295,765 | $3.6M | 1.10% |
| 21 | COMMERCIAL METALS CO COM | CMC | 67,731 | $3.6M | 1.07% |
| 22 | BROADCOM INC COM | AVGO | 4,092 | $3.5M | 1.07% |
| 23 | GALLAGHER ARTHUR J & CO COM | 363576109 | 16,109 | $3.5M | 1.07% |
| 24 | FAIR ISAAC CORP COM | FICO | 4,272 | $3.5M | 1.04% |
| 25 | ISHARES TR S&P 500 VAL ET | 464287408 | 21,128 | $3.4M | 1.03% |
| 26 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 30,883 | $3.3M | 1.00% |
| 27 | ISHARES TR MSCI USA QLT F | 46432F339 | 24,553 | $3.3M | 1.00% |
| 28 | ISHARES INC MSCI EURZONE E | 464286608 | 71,783 | $3.3M | 0.99% |
| 29 | DICKS SPORTING GOODS INC COM | 253393102 | 24,570 | $3.2M | 0.98% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,375 | $3.2M | 0.96% |
| 31 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 44,624 | $3.1M | 0.95% |
| 32 | GRAND CANYON ED INC COM | LOPE | 30,407 | $3.1M | 0.95% |
| 33 | ISHARES SILVER TRUST ISHARES | SLV | 149,065 | $3.1M | 0.94% |
| 34 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 17,889 | $3.1M | 0.94% |
| 35 | WISDOMTREE TR ITL HIGH DIV F | WT | 82,357 | $3.0M | 0.92% |
| 36 | AFLAC INC COM | AFL | 42,646 | $3.0M | 0.90% |
| 37 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 199,394 | $3.0M | 0.89% |
| 38 | ISHARES TR MSCI EAFE ETF | 464287465 | 40,794 | $3.0M | 0.89% |
| 39 | EMCOR GROUP INC COM | EME | 15,896 | $2.9M | 0.88% |
| 40 | ISHARES TR EUROPE ETF | 464287861 | 56,337 | $2.8M | 0.86% |
| 41 | GRAINGER W W INC COM | 384802104 | 3,604 | $2.8M | 0.86% |
| 42 | KLA-TENCOR CORP COM | KLAC | 5,788 | $2.8M | 0.85% |
| 43 | ISHARES TR 7-10 Y TR BD E | 464287440 | 28,695 | $2.8M | 0.84% |
| 44 | ABB LTD SPONSORED ADR | ABLZF | 69,909 | $2.7M | 0.83% |
| 45 | SUPER MICRO COMPUTER INC COM | SMCI | 10,611 | $2.6M | 0.80% |
| 46 | TRANE TECHNOLOGIES PLC SHS | TT | 13,215 | $2.5M | 0.76% |
| 47 | ISHARES TR 20 YR TR BD ET | 464287432 | 24,024 | $2.5M | 0.75% |
| 48 | CURTISS WRIGHT CORP COM | CW | 13,432 | $2.5M | 0.74% |
| 49 | NVIDIA CORP COM | NVDA | 5,651 | $2.4M | 0.72% |
| 50 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 55,164 | $2.4M | 0.72% |
| 51 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 321,680 | $2.4M | 0.71% |
| 52 | CELSIUS HLDGS INC COM NEW | CELH | 15,886 | $2.4M | 0.71% |
| 53 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 332,820 | $2.4M | 0.71% |
| 54 | FOMENTO ECONOMICO MEXICANO SSP | 344419106 | 20,950 | $2.3M | 0.70% |
| 55 | UBS GROUP AG SHS | UBS | 113,153 | $2.3M | 0.69% |
| 56 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 104,114 | $2.3M | 0.68% |
| 57 | POSCO SPONSORED ADR | PKX | 30,444 | $2.3M | 0.68% |
| 58 | TORO CO COM | TORO | 21,842 | $2.2M | 0.67% |
| 59 | RELX PLC SPONSORED ADR | RLXXF | 66,278 | $2.2M | 0.67% |
| 60 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 287,262 | $2.2M | 0.66% |
| 61 | LANTHEUS HLDGS INC COM | LNTH | 26,292 | $2.2M | 0.66% |
| 62 | COPA HOLDINGS SA CL A | CPA | 19,680 | $2.2M | 0.66% |
| 63 | GILEAD SCIENCES INC COM | GILD | 28,091 | $2.2M | 0.65% |
| 64 | BAE SYS PLC SPONSORED ADR | BAESF | 45,704 | $2.2M | 0.65% |
| 65 | PENUMBRA INC COM | PEN | 6,249 | $2.1M | 0.65% |
| 66 | COCA COLA FEMSA S A B DE C VSP | COCSF | 24,540 | $2.0M | 0.62% |
| 67 | CRH PLC ADR | CRH | 36,589 | $2.0M | 0.61% |
| 68 | VIPSHOP HLDGS LTD SPONSORED AD | VIPS | 122,647 | $2.0M | 0.61% |
| 69 | LAMB WESTON HLDGS INC COM | LW | 17,397 | $2.0M | 0.60% |
| 70 | SIEMENS A G SPONSORED ADR | 826197501 | 24,032 | $2.0M | 0.60% |
| 71 | ASE TECHNOLOGY HLDG CO LTD SPO | ASX | 252,721 | $2.0M | 0.59% |
| 72 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,647 | $1.9M | 0.58% |
| 73 | COMPASS GROUP PLC | COMP | 67,155 | $1.9M | 0.57% |
| 74 | ING GROEP N V SPONSORED ADR | INGVF | 138,135 | $1.9M | 0.56% |
| 75 | STMICROELECTRONICS N V NY REGI | STMEF | 36,870 | $1.8M | 0.56% |
| 76 | RELIANCE STEEL & ALUMINUM COCO | RS | 6,628 | $1.8M | 0.54% |
| 77 | ASTRAZENECA PLC SPONSORED ADR | AZN | 25,099 | $1.8M | 0.54% |
| 78 | HCA HOLDINGS INC COM | HCA | 5,871 | $1.8M | 0.54% |
| 79 | TRIP COM GROUP LTD ADS | TRPCF | 50,605 | $1.8M | 0.53% |
| 80 | HUBBELL INC COM | HUBB | 5,313 | $1.8M | 0.53% |
| 81 | EMBRAER SA SP ADR REP | EMBJ | 113,574 | $1.8M | 0.53% |
| 82 | BUILDERS FIRSTSOURCE INC COM | BLDR | 12,644 | $1.7M | 0.52% |
| 83 | HDFC BANK LTD ADR REPS | HDB | 24,625 | $1.7M | 0.52% |
| 84 | ARGENX SE SPONSORED ADR | ARGX | 4,258 | $1.7M | 0.50% |
| 85 | TSAKOS ENERGY NAVIGATION LTDSH | TEN-PF | 92,998 | $1.7M | 0.50% |
| 86 | NEW ORIENTAL ED & TECHNOLOGY G | 647581206 | 41,716 | $1.6M | 0.50% |
| 87 | MERCADOLIBRE INC COM | MELI | 1,360 | $1.6M | 0.49% |
| 88 | NEWMARKET CORP COM | NEU | 3,981 | $1.6M | 0.48% |
| 89 | WEST PHARMACEUTICAL SVSC INCCO | 955306105 | 4,170 | $1.6M | 0.48% |
| 90 | TENCENT MUSIC ENTMT GROUP SPON | XHLD | 215,711 | $1.6M | 0.48% |
| 91 | ESAB CORPORATION COM | ESAB | 23,824 | $1.6M | 0.48% |
| 92 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 24,864 | $1.5M | 0.47% |
| 93 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,463 | $1.5M | 0.46% |
| 94 | CONSTELLATION ENERGY CORP COM | CEG | 16,659 | $1.5M | 0.46% |
| 95 | TERNIUM SA SPON ADR | TX | 38,458 | $1.5M | 0.46% |
| 96 | LUCKIN COFFEE INC SPONSORED AD | LKNCY | 67,360 | $1.5M | 0.46% |
| 97 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 32,513 | $1.5M | 0.44% |
| 98 | HERMES INTERNATIONAL | 42751Q105 | 6,719 | $1.5M | 0.44% |
| 99 | LANCASTER COLONY CORP COM | MZTI | 7,153 | $1.4M | 0.43% |
| 100 | LAS VEGAS SANDS CORP COM | LVS | 24,760 | $1.4M | 0.43% |
| 101 | ORANGE SPONSORED ADR | ORANY | 119,592 | $1.4M | 0.42% |
| 102 | ARISTA NETWORKS INC COM | ANET | 8,294 | $1.3M | 0.40% |
| 103 | DRDGOLD LIMITED SPON ADR REPST | DRDGF | 124,544 | $1.3M | 0.40% |
| 104 | YPF S.A.-SPONSORED ADR | YPF | 79,349 | $1.2M | 0.36% |
| 105 | ABB LTD-SPON ADR | ABLZF | 26,378 | $1.0M | 0.31% |
| 106 | ISHARES TR IBOXX INV CP E | 464287242 | 8,794 | $951,000 | 0.29% |
| 107 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 126,624 | $933,219 | 0.28% |
| 108 | SPDR SERIES TRUST BRC CNV SECS | 78464A359 | 13,246 | $927,000 | 0.28% |
| 109 | ISHARES TR JP MOR EM MK E | 464288281 | 10,650 | $922,000 | 0.28% |
| 110 | ISHARES TR IBOXX HI YD ET | 464288513 | 12,271 | $921,000 | 0.28% |
| 111 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 21,080 | $913,186 | 0.28% |
| 112 | UBS GROUP AG-REG | UBS | 44,713 | $906,333 | 0.27% |
| 113 | RELX PLC - SPON ADR | RLXXF | 25,983 | $868,612 | 0.26% |
| 114 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 122,574 | $867,824 | 0.26% |
| 115 | POSCO HOLDINGS INC -SPON ADR | PKX | 11,700 | $865,215 | 0.26% |
| 116 | AMERICA MOVIL SAB DE CV | AMXOF | 39,732 | $859,800 | 0.26% |
| 117 | COPA HOLDINGS SA-CLASS A | CPA | 7,630 | $843,725 | 0.25% |
| 118 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 109,158 | $838,333 | 0.25% |
| 119 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 7,545 | $836,288 | 0.25% |
| 120 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 9,522 | $793,278 | 0.24% |
| 121 | CRH PLC-SPONSORED ADR | CRH | 13,905 | $774,926 | 0.23% |
| 122 | SIEMENS AG-SPONS ADR | 826197501 | 9,205 | $767,789 | 0.23% |
| 123 | BAE SYSTEMS PLC -SPON ADR | BAESF | 15,575 | $746,977 | 0.23% |
| 124 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,030 | $746,493 | 0.22% |
| 125 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 45,003 | $742,550 | 0.22% |
| 126 | STMICROELECTRONICS NV-NY SHS | STMEF | 14,620 | $730,854 | 0.22% |
| 127 | COMPASS GROUP PLC-SPON ADR | COMP | 25,200 | $718,704 | 0.22% |
| 128 | ASE TECHNOLOGY HOLDING -ADR | ASX | 90,788 | $707,239 | 0.21% |
| 129 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,629 | $689,148 | 0.21% |
| 130 | EMBRAER SA-SPON ADR | EMBJ | 44,468 | $687,475 | 0.21% |
| 131 | ING GROEP N.V.-SPONSORED ADR | INGVF | 49,079 | $661,094 | 0.20% |
| 132 | HDFC BANK LTD-ADR | HDB | 9,360 | $652,392 | 0.20% |
| 133 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 16,400 | $647,636 | 0.20% |
| 134 | MERCADOLIBRE INC | MELI | 544 | $644,422 | 0.19% |
| 135 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 36,091 | $643,142 | 0.19% |
| 136 | ARGENX SE - ADR | ARGX | 1,642 | $639,937 | 0.19% |
| 137 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 82,006 | $605,204 | 0.18% |
| 138 | TRIP.COM GROUP LTD-ADR | TRPCF | 17,284 | $604,940 | 0.18% |
| 139 | LUCKIN COFFEE INC - ADR | LKNCY | 25,120 | $564,949 | 0.17% |
| 140 | HERMES INTL-UNSPONSORED ADR | 42751Q105 | 2,564 | $557,926 | 0.17% |
| 141 | TERNIUM SA-SPONSORED ADR | TX | 13,572 | $538,130 | 0.16% |
| 142 | ORANGE-SPON ADR | ORANY | 44,068 | $512,952 | 0.15% |
| 143 | DRDGOLD LTD-SPONSORED ADR | DRDGF | 43,876 | $465,963 | 0.14% |
| 144 | INVESCO GOVT AGENCY PRIV 1903 | IVZ | 456,148 | $456,148 | 0.14% |
| 145 | NVENT ELECTRIC PLC SHS | NVT | 8,035 | $415,000 | 0.13% |
| 146 | SNAP ON INC COM | SNA | 1,095 | $316,000 | 0.10% |
| 147 | MCDONALDS CORP | MCD | 1,026 | $306,000 | 0.09% |
| 148 | IRON MTN INC NEW COM | 46284V101 | 4,976 | $283,000 | 0.09% |
| 149 | AIR PRODS & CHEMS INC COM | AIIR | 928 | $278,000 | 0.08% |
| 150 | OMNICOM GROUP COM | OMC | 2,923 | $278,000 | 0.08% |
| 151 | ANALOG DEVICES INC COM | ADI | 1,417 | $276,000 | 0.08% |
| 152 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 916 | $269,000 | 0.08% |
| 153 | MSC INDL DIRECT INC CL A | 553530106 | 2,802 | $267,000 | 0.08% |
| 154 | WATSCO INC COM | WSO-B | 697 | $266,000 | 0.08% |
| 155 | ORACLE SYS CORP | ORCL-PD | 2,210 | $263,000 | 0.08% |
| 156 | TAPESTRY INC COM | TPR | 5,984 | $256,000 | 0.08% |
| 157 | NEW JERSEY RES COM | NJR | 5,401 | $255,000 | 0.08% |
| 158 | MERCK & CO INC NEW COM | MRK | 2,180 | $252,000 | 0.08% |
| 159 | CABOT CORP | CBT | 3,734 | $250,000 | 0.08% |
| 160 | HERSHEY FOODS CORP | HSY | 934 | $233,000 | 0.07% |
| 161 | PJSC GAZPROM SPON ADR | 368287207 | 104,049 | $114,000 | 0.03% |
| 162 | INVESCO GOVT AGENCY INSTL 1901 | IVZ | 99,421 | $99,421 | 0.03% |
| 163 | BEL FUSE INC-CL B | BELFB | 1,601 | $91,913 | 0.03% |
| 164 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 1,906 | $90,535 | 0.03% |
| 165 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 3,508 | $87,454 | 0.03% |
| 166 | VERITIV CORP | 923454102 | 578 | $72,603 | 0.02% |
| 167 | CYMABAY THERAPEUTICS INC | 23257D103 | 6,162 | $67,474 | 0.02% |
| 168 | UFP TECHNOLOGIES INC | UFPT | 338 | $65,521 | 0.02% |
| 169 | MODINE MANUFACTURING CO | 607828100 | 1,910 | $63,068 | 0.02% |
| 170 | PREFORMED LINE PRODUCTS CO | 740444104 | 372 | $58,069 | 0.02% |
| 171 | STERLING INFRASTRUCTURE INC | STRL | 1,036 | $57,809 | 0.02% |
| 172 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,111 | $56,661 | 0.02% |
| 173 | 89BIO INC | 282559103 | 2,900 | $54,955 | 0.02% |
| 174 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 1,191 | $54,226 | 0.02% |
| 175 | MYR GROUP INC/DELAWARE | MYRG | 387 | $53,538 | 0.02% |
| 176 | ALPHA METALLURGICAL RESOURCE | 020764106 | 324 | $53,253 | 0.02% |
| 177 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 3,591 | $51,136 | 0.02% |
| 178 | LIMBACH HOLDINGS INC | LMB | 2,000 | $49,460 | 0.01% |
| 179 | NATURAL RESOURCE PARTNERS LP | 63900P608 | 881 | $46,464 | 0.01% |
| 180 | DIGI INTERNATIONAL INC | 253798102 | 1,149 | $45,259 | 0.01% |
| 181 | DORIAN LPG LTD | LPG | 1,717 | $44,041 | 0.01% |
| 182 | TRANSCAT INC | TRNS | 515 | $43,935 | 0.01% |
| 183 | GOLDEN ENTERTAINMENT INC | NVGLF | 1,050 | $43,890 | 0.01% |
| 184 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 1,102 | $43,397 | 0.01% |
| 185 | CECO ENVIRONMENTAL CORP | CECO | 3,230 | $43,153 | 0.01% |
| 186 | COVENANT LOGISTICS GROUP INC | CVLG | 962 | $42,164 | 0.01% |
| 187 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 869 | $39,748 | 0.01% |
| 188 | TIPTREE INC | TIPT | 2,526 | $37,915 | 0.01% |
| 189 | POWELL INDUSTRIES INC | 739128106 | 620 | $37,566 | 0.01% |
| 190 | TEEKAY TANKERS LTD-CLASS A | TNK | 976 | $37,312 | 0.01% |
| 191 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 5,044 | $37,225 | 0.01% |
| 192 | GENIE ENERGY LTD-B | GNE | 2,596 | $36,707 | 0.01% |
| 193 | THERMON GROUP HOLDINGS INC | THR | 1,331 | $35,405 | 0.01% |
| 194 | HOVNANIAN ENTERPRISES-A | HOVVB | 356 | $35,319 | 0.01% |
| 195 | HIREQUEST INC | HQI | 1,353 | $35,219 | 0.01% |
| 196 | WEAVE COMMUNICATIONS INC | WEAV | 3,132 | $34,797 | 0.01% |
| 197 | NORTHEAST BANK | 66405S100 | 834 | $34,753 | 0.01% |
| 198 | NVE CORP | NVT | 351 | $34,201 | 0.01% |
| 199 | TEEKAY CORP | TK | 5,650 | $34,126 | 0.01% |
| 200 | HAYNES INTERNATIONAL INC | 420877201 | 671 | $34,100 | 0.01% |
| 201 | ASTRONICS CORP | ATROB | 1,700 | $33,762 | 0.01% |
| 202 | SCPHARMACEUTICALS INC | 810648105 | 3,300 | $33,627 | 0.01% |
| 203 | KIMBALL ELECTRONICS INC | KE | 1,182 | $32,659 | 0.01% |
| 204 | INNODATA INC | INOD | 2,878 | $32,608 | 0.01% |
| 205 | CRA INTERNATIONAL INC | 12618T105 | 318 | $32,436 | 0.01% |
| 206 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 851 | $32,159 | 0.01% |
| 207 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,853 | $32,112 | 0.01% |
| 208 | VOYAGER THERAPEUTICS INC | VYGR | 2,800 | $32,060 | 0.01% |
| 209 | BIGLARI HOLDINGS INC-B | BH | 162 | $31,937 | 0.01% |
| 210 | GLOBAL PARTNERS LP | GLP-PB | 1,031 | $31,683 | 0.01% |
| 211 | OIL-DRI CORP OF AMERICA | 677864100 | 534 | $31,501 | 0.01% |
| 212 | EZCORP INC-CL A | EZPW | 3,732 | $31,274 | 0.01% |
| 213 | NATHAN'S FAMOUS INC | NATH | 398 | $31,259 | 0.01% |
| 214 | PIONEER POWER SOLUTIONS INC | 723836300 | 3,699 | $31,072 | 0.01% |
| 215 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 1,726 | $30,757 | 0.01% |
| 216 | TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | 1,223 | $30,489 | 0.01% |
| 217 | OLYMPIC STEEL INC | 68162K106 | 620 | $30,380 | 0.01% |
| 218 | CHUY'S HOLDINGS INC | 171604101 | 740 | $30,207 | 0.01% |
| 219 | BOWMAN CONSULTING GROUP LTD | BWMN | 930 | $29,648 | 0.01% |
| 220 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 2,801 | $29,509 | 0.01% |
| 221 | INSPIRED ENTERTAINMENT INC | 45782N108 | 2,000 | $29,420 | 0.01% |
| 222 | CAPITAL PRODUCT PARTNERS LP | Y11082206 | 2,140 | $29,361 | 0.01% |
| 223 | HACKETT GROUP INC/THE | HCKT | 1,301 | $29,077 | 0.01% |
| 224 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 1,962 | $28,861 | 0.01% |
| 225 | SABINE ROYALTY TRUST | 785688102 | 432 | $28,486 | 0.01% |
| 226 | ENLIVEN THERAPEUTICS INC | ELVN | 1,375 | $28,064 | 0.01% |
| 227 | ROCKWELL MEDICAL INC | RMTI | 5,060 | $27,628 | 0.01% |
| 228 | CANTALOUPE INC | CTLPP | 3,445 | $27,422 | 0.01% |
| 229 | BARRETT BUSINESS SVCS INC | 068463108 | 310 | $27,032 | 0.01% |
| 230 | DAKTRONICS INC | DAKT | 4,210 | $26,944 | 0.01% |
| 231 | LEGACY HOUSING CORP | LEGH | 1,157 | $26,831 | 0.01% |
| 232 | AUGMEDIX INC | 05105P107 | 5,555 | $26,720 | 0.01% |
| 233 | OLEMA PHARMACEUTICALS INC | OLMA | 2,957 | $26,702 | 0.01% |
| 234 | DXP ENTERPRISES INC | DXPE | 732 | $26,652 | 0.01% |
| 235 | LIQUIDIA CORP | LQDA | 3,389 | $26,604 | 0.01% |
| 236 | CONSOLIDATED WATER CO-ORD SH | CWCO | 1,097 | $26,580 | 0.01% |
| 237 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,446 | $26,564 | 0.01% |
| 238 | ALLIED MOTION TECHNOLOGIES | ALNT | 660 | $26,360 | 0.01% |
| 239 | CALERES INC | CAL | 1,091 | $26,108 | 0.01% |
| 240 | ETHAN ALLEN INTERIORS INC | ETD | 923 | $26,102 | 0.01% |
| 241 | STAR GROUP LP | SGU | 1,900 | $25,954 | 0.01% |
| 242 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 2,334 | $25,907 | 0.01% |
| 243 | HCI GROUP INC | HCIIP | 417 | $25,762 | 0.01% |
| 244 | SILVERCREST ASSET MANAGEME-A | 828359109 | 1,272 | $25,758 | 0.01% |
| 245 | VISHAY PRECISION GROUP | VPG | 690 | $25,634 | 0.01% |
| 246 | PANGAEA LOGISTICS SOLUTIONS | G6891L105 | 3,778 | $25,577 | 0.01% |
| 247 | CARROLS RESTAURANT GROUP INC | 14574X104 | 5,001 | $25,205 | 0.01% |
| 248 | LSI INDUSTRIES INC | 50216C108 | 2,000 | $25,120 | 0.01% |
| 249 | AVIAT NETWORKS INC | AVNW | 750 | $25,028 | 0.01% |
| 250 | AVITA MEDICAL INC | AVHHL | 1,467 | $24,954 | 0.01% |
| 251 | HAWKINS INC | HWKN | 521 | $24,846 | 0.01% |
| 252 | BLUE BIRD CORP | BLBD | 1,100 | $24,728 | 0.01% |
| 253 | RUNWAY GROWTH FINANCE CORP | RWAYL | 2,001 | $24,712 | 0.01% |
| 254 | BRT APARTMENTS CORP | BRT | 1,246 | $24,671 | 0.01% |
| 255 | PARK AEROSPACE CORP | PKE | 1,786 | $24,647 | 0.01% |
| 256 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 2,000 | $24,600 | 0.01% |
| 257 | FS BANCORP INC | FSBW | 818 | $24,597 | 0.01% |
| 258 | SUNCOKE ENERGY INC | SXC | 3,102 | $24,413 | 0.01% |
| 259 | NORTHEAST COMMUNITY BANCORP | 664121100 | 1,626 | $24,195 | 0.01% |
| 260 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 2,351 | $24,168 | 0.01% |
| 261 | GARRETT MOTION INC | GTX | 3,186 | $24,118 | 0.01% |
| 262 | IMMERSION CORPORATION | IMMR | 3,400 | $24,072 | 0.01% |
| 263 | CARTER BANKSHARES INC | CARE | 1,606 | $23,753 | 0.01% |
| 264 | AMBAC FINANCIAL GROUP INC | OSG | 1,666 | $23,724 | 0.01% |
| 265 | TARSUS PHARMACEUTICALS INC | TARS | 1,289 | $23,292 | 0.01% |
| 266 | CAPITAL CITY BANK GROUP INC | 139674105 | 759 | $23,256 | 0.01% |
| 267 | YORK WATER CO | 987184108 | 562 | $23,194 | 0.01% |
| 268 | OPPENHEIMER HOLDINGS-CL A | OPY | 577 | $23,184 | 0.01% |
| 269 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 3,150 | $23,121 | 0.01% |
| 270 | RED ROBIN GOURMET BURGERS | RRGB | 1,668 | $23,068 | 0.01% |
| 271 | NUVECTIS PHARMA INC | NVCT | 1,444 | $23,061 | 0.01% |
| 272 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 750 | $22,988 | 0.01% |
| 273 | FUSION PHARMACEUTICALS INC | 36118A100 | 4,889 | $22,881 | 0.01% |
| 274 | VIRTRA INC | VTSI | 3,000 | $22,830 | 0.01% |
| 275 | NGL ENERGY PARTNERS LP | NGL-PC | 5,845 | $22,737 | 0.01% |
| 276 | OAK VALLEY BANCORP | 671807105 | 900 | $22,671 | 0.01% |
| 277 | HARVARD BIOSCIENCE INC | HBIO | 4,099 | $22,504 | 0.01% |
| 278 | REX AMERICAN RESOURCES CORP | REX | 646 | $22,487 | 0.01% |
| 279 | DIAMOND HILL INVESTMENT GRP | 25264R207 | 131 | $22,440 | 0.01% |
| 280 | ITURAN LOCATION AND CONTROL | M6158M104 | 959 | $22,383 | 0.01% |
| 281 | NORTHWEST PIPE CO | NWPX | 735 | $22,226 | 0.01% |
| 282 | CHICAGO ATLANTIC REAL ESTATE | REFI | 1,462 | $22,149 | 0.01% |
| 283 | CTO REALTY GROWTH INC | 22948Q101 | 1,288 | $22,076 | 0.01% |
| 284 | HAVERTY FURNITURE | 419596101 | 712 | $21,517 | 0.01% |
| 285 | LIMONEIRA CO | LMNR | 1,374 | $21,379 | 0.01% |
| 286 | CRESCENT CAPITAL BDC INC | 225655109 | 1,407 | $21,302 | 0.01% |
| 287 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 1,938 | $21,279 | 0.01% |
| 288 | OIL STATES INTERNATIONAL INC | 678026105 | 2,840 | $21,215 | 0.01% |
| 289 | TENAYA THERAPEUTICS INC | TNYA | 3,577 | $20,997 | 0.01% |
| 290 | RANGER ENERGY SERVICES INC | 75282U104 | 2,034 | $20,828 | 0.01% |
| 291 | BYLINE BANCORP INC | BY | 1,151 | $20,822 | 0.01% |
| 292 | COMPOSECURE INC | 20459V105 | 3,032 | $20,800 | 0.01% |
| 293 | BAYCOM CORP | BCML | 1,246 | $20,783 | 0.01% |
| 294 | ZEVRA THERAPEUTICS INC | ZVRA | 4,068 | $20,747 | 0.01% |
| 295 | UWM HOLDINGS CORP | UWMC | 3,666 | $20,530 | 0.01% |
| 296 | TRUSTCO BANK CORP NY | 898349204 | 713 | $20,399 | 0.01% |
| 297 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 3,010 | $20,287 | 0.01% |
| 298 | DASEKE INC | 23753F107 | 2,835 | $20,214 | 0.01% |
| 299 | VOXX INTERNATIONAL CORP | 91829F104 | 1,613 | $20,130 | 0.01% |
| 300 | CLEARWATER PAPER CORP | CLW | 641 | $20,076 | 0.01% |
| 301 | CORBUS PHARMACEUTICALS HOLDI | CRBP | 2,555 | $20,031 | 0.01% |
| 302 | WHITESTONE REIT | WSR | 2,049 | $19,875 | 0.01% |
| 303 | INVESTORS TITLE CO | ITIC | 135 | $19,710 | 0.01% |
| 304 | MERCANTILE BANK CORP | 587376104 | 708 | $19,555 | 0.01% |
| 305 | UNITY BANCORP INC | UNTY | 826 | $19,485 | 0.01% |
| 306 | INOZYME PHARMA INC | 45790W108 | 3,445 | $19,189 | 0.01% |
| 307 | HERITAGE INSURANCE HOLDINGS | HRTG | 4,968 | $19,127 | 0.01% |
| 308 | MCEWEN MINING INC | MUX | 2,651 | $19,061 | 0.01% |
| 309 | STONERIDGE INC | SRI | 1,000 | $18,850 | 0.01% |
| 310 | DONEGAL GROUP INC-CL A | DGICB | 1,302 | $18,788 | 0.01% |
| 311 | TRAVELZOO | TZOO | 2,367 | $18,676 | 0.01% |
| 312 | CORMEDIX INC | CRMD | 4,668 | $18,509 | 0.01% |
| 313 | PARKE BANCORP INC | PKBK | 1,071 | $18,196 | 0.01% |
| 314 | MIDLAND STATES BANCORP INC | MSBIP | 898 | $17,879 | 0.01% |
| 315 | OMEROS CORP | OMER | 3,277 | $17,827 | 0.01% |
| 316 | AMPLIFY ENERGY CORP | AMPY | 2,601 | $17,609 | 0.01% |
| 317 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 675 | $16,666 | 0.01% |
| 318 | RESOURCES CONNECTION INC | RGP | 1,032 | $16,213 | 0.00% |
| 319 | GSI TECHNOLOGY INC | GSIT | 2,733 | $15,113 | 0.00% |
| 320 | IMARA INC CVR | 452CVR012 | 5,500 | $0 | 0.00% |