13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001376772-23-000007
Total Value
$321.6M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY, ELI AND COMPANY | LLY | 16,844 | $9.0M | 2.81% |
| 2 | KINSALE CAP GROUP INC COM | 49714P108 | 18,408 | $7.6M | 2.37% |
| 3 | KBR INC COM | KBR | 106,330 | $6.3M | 1.95% |
| 4 | BUILDERS FIRSTSOURCE INC COM | BLDR | 49,820 | $6.2M | 1.93% |
| 5 | CADENCE DESIGN SYSTEM INC COM | CDNS | 26,056 | $6.1M | 1.90% |
| 6 | QUANTA SVCS INC COM | 74762E102 | 29,454 | $5.5M | 1.71% |
| 7 | TEREX CORP NEW COM | TEX | 93,783 | $5.4M | 1.68% |
| 8 | MCKESSON CORP COM | MCK | 12,234 | $5.3M | 1.65% |
| 9 | CNX RESOURCES CORPORATION COM | CNX | 232,847 | $5.3M | 1.64% |
| 10 | BELDEN INC COM | BDC | 53,478 | $5.2M | 1.61% |
| 11 | PERFORMANCE FOOD GROUP CO COM | PFGC | 82,081 | $4.8M | 1.50% |
| 12 | UNUMPROVIDENT CORP COM | UNMA | 96,844 | $4.8M | 1.48% |
| 13 | ESAB CORPORATION COM | ESAB | 67,649 | $4.8M | 1.48% |
| 14 | NOVO-NORDISK A S ADR | NONOF | 48,085 | $4.4M | 1.36% |
| 15 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 49,434 | $4.2M | 1.32% |
| 16 | FACEBOOK INC CL A | META | 13,916 | $4.2M | 1.30% |
| 17 | SUPER MICRO COMPUTER INC COM | SMCI | 14,573 | $4.0M | 1.24% |
| 18 | GALLAGHER ARTHUR J & CO COM | 363576109 | 17,069 | $3.9M | 1.21% |
| 19 | NVIDIA CORP COM | NVDA | 8,761 | $3.8M | 1.19% |
| 20 | FAIR ISAAC CORP COM | FICO | 4,279 | $3.7M | 1.16% |
| 21 | BROADCOM INC COM | AVGO | 4,353 | $3.6M | 1.12% |
| 22 | COMMERCIAL METALS CO COM | CMC | 71,962 | $3.6M | 1.11% |
| 23 | EMCOR GROUP INC COM | EME | 16,878 | $3.6M | 1.10% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,382 | $3.3M | 1.02% |
| 25 | AFLAC INC COM | AFL | 42,685 | $3.3M | 1.02% |
| 26 | COTY INC COM CL A | COTY | 296,868 | $3.3M | 1.01% |
| 27 | KLA-TENCOR CORP COM | KLAC | 6,735 | $3.1M | 0.96% |
| 28 | ISHARES TR S&P 500 VAL ET | 464287408 | 19,749 | $3.0M | 0.94% |
| 29 | ISHARES TR MSCI USA QLT F | 46432F339 | 22,951 | $3.0M | 0.94% |
| 30 | POSCO SPONSORED ADR | PKX | 29,504 | $3.0M | 0.94% |
| 31 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 28,861 | $2.9M | 0.91% |
| 32 | CELSIUS HLDGS INC COM NEW | CELH | 16,942 | $2.9M | 0.90% |
| 33 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 42,204 | $2.9M | 0.90% |
| 34 | AXON ENTERPRISE INC COM | AXON | 14,495 | $2.9M | 0.90% |
| 35 | TRANE TECHNOLOGIES PLC SHS | TT | 14,071 | $2.9M | 0.89% |
| 36 | ISHARES INC MSCI EURZONE E | 464286608 | 67,095 | $2.8M | 0.88% |
| 37 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 17,472 | $2.8M | 0.87% |
| 38 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 16,742 | $2.7M | 0.85% |
| 39 | ISHARES TR 1-3 YR TR BD E | 464287457 | 33,767 | $2.7M | 0.85% |
| 40 | EXXON MOBIL CORP COM | XOM | 23,069 | $2.7M | 0.84% |
| 41 | UBS GROUP AG SHS | UBS | 109,700 | $2.7M | 0.84% |
| 42 | GRAINGER W W INC COM | 384802104 | 3,838 | $2.7M | 0.83% |
| 43 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 311,760 | $2.6M | 0.82% |
| 44 | FIRST TR MID CAP CORE ALPHADCO | 33735B108 | 28,735 | $2.6M | 0.82% |
| 45 | CURTISS WRIGHT CORP COM | CW | 13,437 | $2.6M | 0.82% |
| 46 | ISHARES TR S&P MC 400GR E | 464287606 | 36,308 | $2.6M | 0.82% |
| 47 | STEEL DYNAMICS INC COM | STLD | 24,288 | $2.6M | 0.81% |
| 48 | CHAMPIONX CORPORATION COM | 15872M104 | 72,270 | $2.6M | 0.80% |
| 49 | ISHARES TR EUROPE ETF | 464287861 | 52,690 | $2.5M | 0.78% |
| 50 | ISHARES TR 7-10 Y TR BD E | 464287440 | 27,286 | $2.5M | 0.78% |
| 51 | PG&E CORP COM | PCG-PX | 153,592 | $2.5M | 0.77% |
| 52 | TEMPUR SEALY INTL INC COM | SGI | 56,372 | $2.4M | 0.76% |
| 53 | ABB LTD SPONSORED ADR | ABLZF | 67,728 | $2.4M | 0.76% |
| 54 | MEDPACE HLDGS INC COM | MEDP | 9,863 | $2.4M | 0.74% |
| 55 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 193,636 | $2.4M | 0.74% |
| 56 | NEW ORIENTAL ED & TECHNOLOGY G | 647581206 | 40,458 | $2.4M | 0.74% |
| 57 | LUCKIN COFFEE INC SPONSORED AD | LKNCY | 65,185 | $2.3M | 0.71% |
| 58 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 278,284 | $2.2M | 0.70% |
| 59 | BOYD GAMING CORP COM | BYD | 36,516 | $2.2M | 0.69% |
| 60 | FOMENTO ECONOMICO MEXICANO SSP | 344419106 | 20,298 | $2.2M | 0.69% |
| 61 | RELX PLC SPONSORED ADR | RLXXF | 64,175 | $2.2M | 0.67% |
| 62 | BAE SYS PLC SPONSORED ADR | BAESF | 44,237 | $2.2M | 0.67% |
| 63 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 322,910 | $2.1M | 0.65% |
| 64 | ARGENX SE SPONSORED ADR | ARGX | 4,140 | $2.0M | 0.63% |
| 65 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 53,522 | $2.0M | 0.62% |
| 66 | PETROLEO BRASILEIRO SA PETROSP | 71654V408 | 133,299 | $2.0M | 0.62% |
| 67 | VIPSHOP HLDGS LTD SPONSORED AD | VIPS | 118,662 | $1.9M | 0.59% |
| 68 | TSAKOS ENERGY NAVIGATION LTDSH | TEN-PF | 90,206 | $1.9M | 0.58% |
| 69 | COCA COLA FEMSA S A B DE C VSP | COCSF | 23,795 | $1.9M | 0.58% |
| 70 | ASE TECHNOLOGY HLDG CO LTD SPO | ASX | 244,853 | $1.8M | 0.57% |
| 71 | CONSTELLATION ENERGY CORP COM | CEG | 16,708 | $1.8M | 0.57% |
| 72 | NEWMARKET CORP COM | NEU | 3,979 | $1.8M | 0.56% |
| 73 | RELIANCE STEEL & ALUMINUM COCO | RS | 6,753 | $1.8M | 0.55% |
| 74 | ING GROEP N V SPONSORED ADR | INGVF | 133,849 | $1.8M | 0.55% |
| 75 | MERCADOLIBRE INC COM | MELI | 1,373 | $1.7M | 0.54% |
| 76 | TRIP COM GROUP LTD ADS | TRPCF | 49,002 | $1.7M | 0.53% |
| 77 | SAP SE SPON ADR | SAPGF | 13,247 | $1.7M | 0.53% |
| 78 | COPA HOLDINGS SA CL A | CPA | 19,084 | $1.7M | 0.53% |
| 79 | NXP SEMICONDUCTORS N V COM | NXPI | 8,505 | $1.7M | 0.53% |
| 80 | SIEMENS A G SPONSORED ADR | 826197501 | 23,281 | $1.7M | 0.52% |
| 81 | HUBBELL INC COM | HUBB | 5,275 | $1.7M | 0.51% |
| 82 | DECKERS OUTDOOR CORP COM | DECK | 3,173 | $1.6M | 0.51% |
| 83 | COMPASS GROUP PLC | COMP | 64,972 | $1.6M | 0.49% |
| 84 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,682 | $1.6M | 0.49% |
| 85 | WEST PHARMACEUTICAL SVSC INCCO | 955306105 | 4,157 | $1.6M | 0.49% |
| 86 | STMICROELECTRONICS N V NY REGI | STMEF | 35,713 | $1.5M | 0.48% |
| 87 | ARISTA NETWORKS INC COM | ANET | 8,242 | $1.5M | 0.47% |
| 88 | EMBRAER S A SP ADR REP | EMBJ | 110,099 | $1.5M | 0.47% |
| 89 | TERNIUM SA SPON ADR | TX | 37,207 | $1.5M | 0.46% |
| 90 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 16,328 | $1.5M | 0.46% |
| 91 | TOKYO ELECTRON LTD ADR | 889110102 | 21,486 | $1.5M | 0.46% |
| 92 | EATON CORP PLC SHS | ETN | 6,783 | $1.4M | 0.45% |
| 93 | GENERAL ELECTRIC CO COM NEW | 369604301 | 12,633 | $1.4M | 0.43% |
| 94 | ADOBE SYS INC COM | ADBE | 2,733 | $1.4M | 0.43% |
| 95 | TRANSDIGM GROUP INC COM | TDG | 1,638 | $1.4M | 0.43% |
| 96 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 145,180 | $1.4M | 0.42% |
| 97 | AUTONATION INC COM | AN | 8,780 | $1.3M | 0.41% |
| 98 | EHANG HLDGS LTD ADS | EH | 73,603 | $1.3M | 0.41% |
| 99 | GRUPO FINANCIERO GALICIA S ASP | GGAL | 98,981 | $1.3M | 0.40% |
| 100 | NETFLIX INC COM | NFLX | 3,315 | $1.3M | 0.39% |
| 101 | XPO LOGISTICS INC COM | XPO | 16,763 | $1.3M | 0.39% |
| 102 | HERMES INTERNATIONAL | 42751Q105 | 6,574 | $1.2M | 0.37% |
| 103 | OWENS CORNING NEW COM | OC | 8,531 | $1.2M | 0.36% |
| 104 | ISHARES TR TIPS BD ETF | 464287176 | 10,308 | $1.1M | 0.33% |
| 105 | POSCO HOLDINGS INC -SPON ADR | PKX | 10,100 | $1.0M | 0.32% |
| 106 | DRDGOLD LIMITED SPON ADR REPST | DRDGF | 120,347 | $999,000 | 0.31% |
| 107 | UBS GROUP AG-REG | UBS | 38,553 | $950,331 | 0.30% |
| 108 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 109,168 | $926,836 | 0.29% |
| 109 | YPF S.A.-SPONSORED ADR | YPF | 68,406 | $837,974 | 0.26% |
| 110 | ISHARES TR IBOXX HI YD ET | 464288513 | 11,267 | $831,000 | 0.26% |
| 111 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 14,144 | $828,131 | 0.26% |
| 112 | SPDR SERIES TRUST BRC CNV SECS | 78464A359 | 12,162 | $825,000 | 0.26% |
| 113 | ABB LTD-SPON ADR | ABLZF | 22,746 | $809,530 | 0.25% |
| 114 | LUCKIN COFFEE INC - ADR | LKNCY | 21,664 | $758,470 | 0.24% |
| 115 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 94,109 | $757,577 | 0.24% |
| 116 | RELX PLC - SPON ADR | RLXXF | 22,406 | $755,082 | 0.23% |
| 117 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 6,505 | $710,021 | 0.22% |
| 118 | ARGENX SE - ADR | ARGX | 1,418 | $697,131 | 0.22% |
| 119 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 105,678 | $686,907 | 0.21% |
| 120 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 18,184 | $679,354 | 0.21% |
| 121 | BAE SYSTEMS PLC -SPON ADR | BAESF | 13,431 | $664,163 | 0.21% |
| 122 | CRH PLC | CRH | 12,000 | $656,760 | 0.20% |
| 123 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 31,116 | $646,590 | 0.20% |
| 124 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 8,210 | $643,992 | 0.20% |
| 125 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 38,805 | $621,268 | 0.19% |
| 126 | MERCADOLIBRE INC | MELI | 480 | $608,582 | 0.19% |
| 127 | ASE TECHNOLOGY HOLDING -ADR | ASX | 78,276 | $588,636 | 0.18% |
| 128 | COPA HOLDINGS SA-CLASS A | CPA | 6,590 | $587,301 | 0.18% |
| 129 | SAP SE-SPONSORED ADR | SAPGF | 4,428 | $572,629 | 0.18% |
| 130 | NXP SEMICONDUCTORS NV | NXPI | 2,864 | $572,571 | 0.18% |
| 131 | SIEMENS AG-SPONS ADR | 826197501 | 7,941 | $567,384 | 0.18% |
| 132 | ING GROEP N.V.-SPONSORED ADR | INGVF | 42,312 | $557,672 | 0.17% |
| 133 | STMICROELECTRONICS NV-NY SHS | STMEF | 12,605 | $544,032 | 0.17% |
| 134 | ASML HOLDING NV-NY REG SHS | ASMLF | 901 | $530,383 | 0.16% |
| 135 | COMPASS GROUP PLC-SPON ADR | COMP | 21,728 | $529,077 | 0.16% |
| 136 | EMBRAER SA-SPON ADR | EMBJ | 38,340 | $526,025 | 0.16% |
| 137 | TRIP.COM GROUP LTD-ADR | TRPCF | 14,901 | $521,088 | 0.16% |
| 138 | TOKYO ELECTRON LTD-UNSP ADR | 889110102 | 7,264 | $496,494 | 0.15% |
| 139 | TERNIUM SA-SPONSORED ADR | TX | 11,701 | $466,870 | 0.15% |
| 140 | EHANG HOLDINGS LTD-SPS ADR | EH | 25,672 | $462,609 | 0.14% |
| 141 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 33,216 | $433,469 | 0.13% |
| 142 | NVENT ELECTRIC PLC SHS | NVT | 8,035 | $426,000 | 0.13% |
| 143 | HERMES INTL-UNSPONSORED ADR | 42751Q105 | 2,212 | $403,579 | 0.13% |
| 144 | DRDGOLD LTD-SPONSORED ADR | DRDGF | 37,828 | $313,972 | 0.10% |
| 145 | IRON MTN INC NEW COM | 46284V101 | 5,024 | $299,000 | 0.09% |
| 146 | FLOWSERVE CORP COM | FLS | 7,033 | $280,000 | 0.09% |
| 147 | SNAP ON INC COM | SNA | 1,095 | $279,000 | 0.09% |
| 148 | MSC INDL DIRECT INC CL A | 553530106 | 2,802 | $275,000 | 0.09% |
| 149 | MCDONALDS CORP | MCD | 1,026 | $270,000 | 0.08% |
| 150 | WATSCO INC COM | WSO-B | 707 | $267,000 | 0.08% |
| 151 | BAKER HUGHES A GE CO CL A | BKR | 7,443 | $263,000 | 0.08% |
| 152 | AIR PRODS & CHEMS INC COM | AIIR | 928 | $263,000 | 0.08% |
| 153 | MOLSON COORS BREWING CO CL B | TAP-A | 4,102 | $261,000 | 0.08% |
| 154 | CARDINAL HEALTH INC COM | CAH | 3,000 | $260,000 | 0.08% |
| 155 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 946 | $258,000 | 0.08% |
| 156 | CATERPILLAR INC COM | CAT | 939 | $256,000 | 0.08% |
| 157 | ANALOG DEVICES INC COM | ADI | 1,417 | $248,000 | 0.08% |
| 158 | MGIC INVT CORP WIS COM | 552848103 | 14,580 | $243,000 | 0.08% |
| 159 | ORACLE SYS CORP | ORCL-PD | 2,250 | $238,000 | 0.07% |
| 160 | MERCK & CO INC NEW COM | MRK | 2,198 | $226,000 | 0.07% |
| 161 | LAMB WESTON HLDGS INC COM | LW | 2,399 | $222,000 | 0.07% |
| 162 | PJSC GAZPROM SPON ADR | 368287207 | 100,677 | $111,000 | 0.03% |
| 163 | INVESCO GOVT AGENCY PRIV 1903 | IVZ | 91,930 | $91,930 | 0.03% |
| 164 | CYMABAY THERAPEUTICS INC | 23257D103 | 5,956 | $88,804 | 0.03% |
| 165 | MODINE MANUFACTURING CO | 607828100 | 1,846 | $84,455 | 0.03% |
| 166 | ALPHA METALLURGICAL RESOURCE | 020764106 | 313 | $81,295 | 0.03% |
| 167 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 1,842 | $78,322 | 0.02% |
| 168 | BEL FUSE INC-CL B | BELFB | 1,548 | $73,871 | 0.02% |
| 169 | STERLING INFRASTRUCTURE INC | STRL | 1,001 | $73,553 | 0.02% |
| 170 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 3,391 | $72,059 | 0.02% |
| 171 | NATURAL RESOURCE PARTNERS LP | 63900P608 | 852 | $67,197 | 0.02% |
| 172 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 1,151 | $64,778 | 0.02% |
| 173 | LIMBACH HOLDINGS INC | LMB | 1,933 | $61,334 | 0.02% |
| 174 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,074 | $61,218 | 0.02% |
| 175 | PREFORMED LINE PRODUCTS CO | 740444104 | 360 | $58,529 | 0.02% |
| 176 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 4,876 | $54,465 | 0.02% |
| 177 | UFP TECHNOLOGIES INC | UFPT | 327 | $52,794 | 0.02% |
| 178 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 3,471 | $50,954 | 0.02% |
| 179 | MYR GROUP INC/DELAWARE | MYRG | 374 | $50,400 | 0.02% |
| 180 | CECO ENVIRONMENTAL CORP | CECO | 3,122 | $49,858 | 0.02% |
| 181 | POWELL INDUSTRIES INC | 739128106 | 599 | $49,657 | 0.02% |
| 182 | TRANSCAT INC | TRNS | 498 | $48,789 | 0.02% |
| 183 | DORIAN LPG LTD | LPG | 1,660 | $47,692 | 0.01% |
| 184 | 89BIO INC | 282559103 | 2,803 | $43,278 | 0.01% |
| 185 | TIPTREE INC | TIPT | 2,442 | $40,928 | 0.01% |
| 186 | COVENANT LOGISTICS GROUP INC | CVLG | 930 | $40,781 | 0.01% |
| 187 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 1,065 | $39,671 | 0.01% |
| 188 | TEEKAY TANKERS LTD-CLASS A | TNK | 943 | $39,257 | 0.01% |
| 189 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 840 | $38,380 | 0.01% |
| 190 | GENIE ENERGY LTD-B | GNE | 2,509 | $36,958 | 0.01% |
| 191 | LIFEMD INC | LFMDP | 5,897 | $36,856 | 0.01% |
| 192 | DAKTRONICS INC | DAKT | 4,070 | $36,304 | 0.01% |
| 193 | NORTHEAST BANK | 66405S100 | 806 | $35,545 | 0.01% |
| 194 | THERMON GROUP HOLDINGS INC | THR | 1,287 | $35,354 | 0.01% |
| 195 | OLEMA PHARMACEUTICALS INC | OLMA | 2,858 | $35,296 | 0.01% |
| 196 | GLOBAL PARTNERS LP | GLP-PB | 997 | $35,214 | 0.01% |
| 197 | HOVNANIAN ENTERPRISES-A | HOVVB | 344 | $34,971 | 0.01% |
| 198 | GOLDEN ENTERTAINMENT INC | NVGLF | 1,015 | $34,693 | 0.01% |
| 199 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 1,668 | $34,661 | 0.01% |
| 200 | TEEKAY CORP | TK | 5,462 | $33,701 | 0.01% |
| 201 | OLYMPIC STEEL INC | 68162K106 | 599 | $33,670 | 0.01% |
| 202 | INVESCO GOVT AGENCY INSTL 1901 | IVZ | 32,765 | $32,765 | 0.01% |
| 203 | OIL-DRI CORP OF AMERICA | 677864100 | 516 | $31,863 | 0.01% |
| 204 | CARROLS RESTAURANT GROUP INC | 14574X104 | 4,834 | $31,856 | 0.01% |
| 205 | NEWPARK RESOURCES INC | NPKI | 4,592 | $31,731 | 0.01% |
| 206 | KIMBALL ELECTRONICS INC | KE | 1,142 | $31,268 | 0.01% |
| 207 | HERITAGE INSURANCE HOLDINGS | HRTG | 4,802 | $31,165 | 0.01% |
| 208 | CRA INTERNATIONAL INC | 12618T105 | 307 | $30,933 | 0.01% |
| 209 | LSI INDUSTRIES INC | 50216C108 | 1,933 | $30,696 | 0.01% |
| 210 | HALLADOR ENERGY CO | HNRG | 2,127 | $30,671 | 0.01% |
| 211 | SUNCOKE ENERGY INC | SXC | 2,998 | $30,430 | 0.01% |
| 212 | CALERES INC | CAL | 1,055 | $30,342 | 0.01% |
| 213 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 1,896 | $30,336 | 0.01% |
| 214 | HAYNES INTERNATIONAL INC | 420877201 | 649 | $30,191 | 0.01% |
| 215 | CONSOLIDATED WATER CO-ORD SH | CWCO | 1,060 | $30,146 | 0.01% |
| 216 | DIGI INTERNATIONAL INC | 253798102 | 1,111 | $29,997 | 0.01% |
| 217 | EZCORP INC-CL A | EZPW | 3,607 | $29,758 | 0.01% |
| 218 | HACKETT GROUP INC/THE | HCKT | 1,258 | $29,676 | 0.01% |
| 219 | HAWKINS INC | HWKN | 504 | $29,660 | 0.01% |
| 220 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 2,708 | $29,084 | 0.01% |
| 221 | CAPITAL PRODUCT PARTNERS LP | Y11082206 | 2,069 | $28,987 | 0.01% |
| 222 | RENEO PHARMACEUTICALS INC | 75974E103 | 3,673 | $27,970 | 0.01% |
| 223 | RANGER ENERGY SERVICES INC | 75282U104 | 1,966 | $27,878 | 0.01% |
| 224 | NVE CORP | NVT | 339 | $27,845 | 0.01% |
| 225 | ITURAN LOCATION AND CONTROL | M6158M104 | 927 | $27,717 | 0.01% |
| 226 | AUGMEDIX INC | 05105P107 | 5,370 | $27,656 | 0.01% |
| 227 | SABINE ROYALTY TRUST | 785688102 | 418 | $27,546 | 0.01% |
| 228 | ATLAS LITHIUM INC | ATLX | 899 | $27,545 | 0.01% |
| 229 | NATHAN'S FAMOUS INC | NATH | 385 | $27,204 | 0.01% |
| 230 | BARRETT BUSINESS SVCS INC | 068463108 | 300 | $27,072 | 0.01% |
| 231 | PARK AEROSPACE CORP | PKE | 1,726 | $26,805 | 0.01% |
| 232 | ETHAN ALLEN INTERIORS INC | ETD | 892 | $26,671 | 0.01% |
| 233 | SEACOR MARINE HOLDINGS INC | SE | 1,885 | $26,164 | 0.01% |
| 234 | BIGLARI HOLDINGS INC-B | BH | 157 | $26,062 | 0.01% |
| 235 | ASTRONICS CORP | ATROB | 1,643 | $26,058 | 0.01% |
| 236 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 2,273 | $26,026 | 0.01% |
| 237 | IMMUNOME INC | IMNM | 3,100 | $25,885 | 0.01% |
| 238 | GAMBLING.COM GROUP LTD | GAMB | 1,972 | $25,794 | 0.01% |
| 239 | CHUY'S HOLDINGS INC | 171604101 | 715 | $25,440 | 0.01% |
| 240 | REX AMERICAN RESOURCES CORP | REX | 624 | $25,409 | 0.01% |
| 241 | STEALTHGS INC | GASS | 5,027 | $25,311 | 0.01% |
| 242 | BOWMAN CONSULTING GROUP LTD | BWMN | 899 | $25,199 | 0.01% |
| 243 | RUNWAY GROWTH FINANCE CORP | RWAYL | 1,934 | $24,794 | 0.01% |
| 244 | DXP ENTERPRISES INC | DXPE | 708 | $24,738 | 0.01% |
| 245 | WEAVE COMMUNICATIONS INC | WEAV | 3,027 | $24,670 | 0.01% |
| 246 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 2,910 | $24,590 | 0.01% |
| 247 | GARRETT MOTION INC | GTX | 3,080 | $24,270 | 0.01% |
| 248 | PARK-OHIO HOLDINGS CORP | PKOH | 1,208 | $24,051 | 0.01% |
| 249 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,933 | $23,834 | 0.01% |
| 250 | EVERSPIN TECHNOLOGIES INC | MRAM | 2,417 | $23,759 | 0.01% |
| 251 | ALTO INGREDIENTS INC | ALTO | 5,300 | $23,426 | 0.01% |
| 252 | ULTRALIFE CORP | ULBI | 2,400 | $23,424 | 0.01% |
| 253 | FS BANCORP INC | FSBW | 791 | $23,335 | 0.01% |
| 254 | CRESCENT CAPITAL BDC INC | 225655109 | 1,360 | $23,256 | 0.01% |
| 255 | NORTHEAST COMMUNITY BANCORP | 664121100 | 1,572 | $23,203 | 0.01% |
| 256 | BAYCOM CORP | BCML | 1,204 | $23,129 | 0.01% |
| 257 | INSPIRED ENTERTAINMENT INC | 45782N108 | 1,933 | $23,119 | 0.01% |
| 258 | OIL STATES INTERNATIONAL INC | 678026105 | 2,745 | $22,976 | 0.01% |
| 259 | RCM TECHNOLOGIES INC | RCMT | 1,160 | $22,666 | 0.01% |
| 260 | AVIAT NETWORKS INC | AVNW | 725 | $22,620 | 0.01% |
| 261 | CLEARWATER PAPER CORP | CLW | 620 | $22,475 | 0.01% |
| 262 | VISHAY PRECISION GROUP | VPG | 667 | $22,398 | 0.01% |
| 263 | CIBUS INC | CBUS | 1,218 | $22,192 | 0.01% |
| 264 | STAR GROUP LP | SGU | 1,837 | $22,099 | 0.01% |
| 265 | BYLINE BANCORP INC | BY | 1,113 | $21,937 | 0.01% |
| 266 | CAPITAL CITY BANK GROUP INC | 139674105 | 734 | $21,895 | 0.01% |
| 267 | HCI GROUP INC | HCIIP | 403 | $21,879 | 0.01% |
| 268 | NGL ENERGY PARTNERS LP | NGL-PC | 5,650 | $21,866 | 0.01% |
| 269 | OAK VALLEY BANCORP | 671807105 | 870 | $21,820 | 0.01% |
| 270 | IMMERSION CORPORATION | IMMR | 3,287 | $21,727 | 0.01% |
| 271 | LEGACY HOUSING CORP | LEGH | 1,118 | $21,700 | 0.01% |
| 272 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,791 | $21,599 | 0.01% |
| 273 | PANGAEA LOGISTICS SOLUTIONS | G6891L105 | 3,652 | $21,474 | 0.01% |
| 274 | NORTHWEST PIPE CO | NWPX | 710 | $21,421 | 0.01% |
| 275 | DIAMOND HILL INVESTMENT GRP | 25264R207 | 127 | $21,408 | 0.01% |
| 276 | OPPENHEIMER HOLDINGS-CL A | OPY | 558 | $21,377 | 0.01% |
| 277 | KARAT PACKAGING INC | KRT | 918 | $21,169 | 0.01% |
| 278 | MERCANTILE BANK CORP | 587376104 | 684 | $21,142 | 0.01% |
| 279 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 1,595 | $20,910 | 0.01% |
| 280 | CANTALOUPE INC | CTLPP | 3,330 | $20,813 | 0.01% |
| 281 | CHICAGO ATLANTIC REAL ESTATE | REFI | 1,413 | $20,799 | 0.01% |
| 282 | BRT APARTMENTS CORP | BRT | 1,204 | $20,793 | 0.01% |
| 283 | AVITA MEDICAL INC | AVHHL | 1,418 | $20,717 | 0.01% |
| 284 | CTO REALTY GROWTH INC | 22948Q101 | 1,269 | $20,570 | 0.01% |
| 285 | YORK WATER CO | 987184108 | 543 | $20,357 | 0.01% |
| 286 | LIMONEIRA CO | LMNR | 1,328 | $20,345 | 0.01% |
| 287 | HAVERTY FURNITURE | 419596101 | 688 | $19,801 | 0.01% |
| 288 | ALLIENT INC | ALNT | 638 | $19,727 | 0.01% |
| 289 | EASTMAN KODAK CO | KODK | 4,640 | $19,534 | 0.01% |
| 290 | SILVERCREST ASSET MANAGEME-A | 828359109 | 1,229 | $19,504 | 0.01% |
| 291 | CARTER BANKSHARES INC | CARE | 1,552 | $19,447 | 0.01% |
| 292 | AMBAC FINANCIAL GROUP INC | OSG | 1,610 | $19,417 | 0.01% |
| 293 | STONERIDGE INC | SRI | 967 | $19,408 | 0.01% |
| 294 | INVESTORS TITLE CO | ITIC | 131 | $19,400 | 0.01% |
| 295 | LANDSEA HOMES CORP | 51509P103 | 2,127 | $19,122 | 0.01% |
| 296 | WHITESTONE REIT | WSR | 1,981 | $19,077 | 0.01% |
| 297 | ZEVRA THERAPEUTICS INC | ZVRA | 3,932 | $18,952 | 0.01% |
| 298 | COMPOSECURE INC | 20459V105 | 2,931 | $18,905 | 0.01% |
| 299 | TEAM INC | TISI | 2,707 | $18,814 | 0.01% |
| 300 | TRUSTCO BANK CORP NY | 898349204 | 689 | $18,803 | 0.01% |
| 301 | UNITY BANCORP INC | UNTY | 798 | $18,697 | 0.01% |
| 302 | NERDY INC | NRDY | 5,027 | $18,600 | 0.01% |
| 303 | AIRSCULPT TECHNOLOGIES INC | AIRS | 2,707 | $18,516 | 0.01% |
| 304 | AMPLIFY ENERGY CORP | AMPY | 2,514 | $18,478 | 0.01% |
| 305 | VERASTEM INC | VSTM | 2,272 | $18,471 | 0.01% |
| 306 | NUVECTIS PHARMA INC | NVCT | 1,396 | $17,994 | 0.01% |
| 307 | DONEGAL GROUP INC-CL A | DGICB | 1,258 | $17,933 | 0.01% |
| 308 | MIDLAND STATES BANCORP INC | MSBIP | 868 | $17,829 | 0.01% |
| 309 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 2,256 | $17,507 | 0.01% |
| 310 | TOWNSQUARE MEDIA INC - CL A | TSQ | 1,982 | $17,283 | 0.01% |
| 311 | COOPER-STANDARD HOLDING | 21676P103 | 1,286 | $17,258 | 0.01% |
| 312 | UWM HOLDINGS CORP | UWMC | 3,544 | $17,188 | 0.01% |
| 313 | HARVARD BIOSCIENCE INC | HBIO | 3,962 | $17,037 | 0.01% |
| 314 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 3,045 | $16,930 | 0.01% |
| 315 | PARKE BANCORP INC | PKBK | 1,035 | $16,860 | 0.01% |
| 316 | MCEWEN MINING INC | MUX | 2,562 | $16,653 | 0.01% |
| 317 | VIRTRA INC | VTSI | 2,900 | $16,182 | 0.01% |
| 318 | ORIC PHARMACEUTICALS INC | ORIC | 2,513 | $15,204 | 0.00% |
| 319 | RESOURCES CONNECTION INC | RGP | 997 | $14,865 | 0.00% |
| 320 | FUSION PHARMACEUTICALS INC | 36118A100 | 878 | $2,283 | 0.00% |
| 321 | IMARA INC CVR | 452CVR012 | 5,500 | $0 | 0.00% |