Q2 2023 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2023-07-26 · accession 0001376772-23-000006
$331.9M
Reported value
282
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $8.2M | 2.48% | 21,973 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $7.7M | 2.32% | 16,413 | Common | SOLE |
| 48242W106 | KBR | KBR INC COM | $6.6M | 1.98% | 101,281 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $5.9M | 1.78% | 25,157 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW COM | $5.6M | 1.69% | 93,577 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $5.6M | 1.69% | 145,088 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $5.6M | 1.68% | 28,356 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5.5M | 1.67% | 34,276 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.3M | 1.59% | 12,360 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $5.1M | 1.54% | 53,333 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.0M | 1.49% | 46,150 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $4.9M | 1.48% | 45,205 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $4.8M | 1.44% | 79,461 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $4.7M | 1.43% | 49,395 | Common | SOLE |
| 91529Y106 | UNM | UNUMPROVIDENT CORP COM | $4.6M | 1.39% | 96,677 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $4.4M | 1.32% | 22,402 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $4.2M | 1.25% | 278,743 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $4.0M | 1.20% | 13,934 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $4.0M | 1.20% | 229,879 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $3.9M | 1.18% | 34,839 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $3.8M | 1.14% | 96,287 | Common | SOLE |
| 222070203 | COTY | COTY INC COM CL A | $3.6M | 1.10% | 295,765 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO COM | $3.6M | 1.07% | 67,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.5M | 1.07% | 4,092 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $3.5M | 1.07% | 16,109 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $3.5M | 1.04% | 4,272 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ET | $3.4M | 1.03% | 21,128 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $3.3M | 1.00% | 30,883 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT F | $3.3M | 1.00% | 24,553 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $3.3M | 1.00% | 448,304 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $3.3M | 1.00% | 76,244 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE E | $3.3M | 0.99% | 71,783 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $3.2M | 0.98% | 24,570 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $3.2M | 0.97% | 455,394 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $3.2M | 0.96% | 157,866 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.2M | 0.96% | 9,375 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $3.2M | 0.95% | 28,495 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.1M | 0.95% | 44,624 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC COM | $3.1M | 0.95% | 30,407 | Common | SOLE |
| 693483109 | PKX | POSCO SPONSORED ADR | $3.1M | 0.94% | 42,144 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $3.1M | 0.94% | 149,065 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON A | $3.1M | 0.94% | 143,846 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $3.1M | 0.94% | 17,889 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $3.1M | 0.93% | 92,261 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $3.0M | 0.92% | 396,420 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR ITL HIGH DIV F | $3.0M | 0.92% | 82,357 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $3.0M | 0.91% | 27,310 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.0M | 0.90% | 42,646 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $3.0M | 0.89% | 40,794 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $2.9M | 0.88% | 15,896 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $2.9M | 0.87% | 61,279 | Common | SOLE |
| 464287861 | IEV | ISHARES TR EUROPE ETF | $2.8M | 0.86% | 56,337 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $2.8M | 0.86% | 3,604 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB-SP ADR | $2.8M | 0.85% | 34,062 | Common | SOLE |
| 12626K203 | — | CRH PLC-SPONSORED ADR | $2.8M | 0.85% | 50,494 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $2.8M | 0.85% | 5,788 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $2.8M | 0.84% | 28,695 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $2.8M | 0.83% | 33,237 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $2.8M | 0.83% | 167,650 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $2.7M | 0.81% | 343,509 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.7M | 0.80% | 3,677 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $2.6M | 0.80% | 10,611 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $2.6M | 0.78% | 92,355 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $2.6M | 0.78% | 51,490 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $2.5M | 0.76% | 13,215 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $2.5M | 0.76% | 187,214 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $2.5M | 0.75% | 34,728 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ET | $2.5M | 0.75% | 24,024 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $2.5M | 0.74% | 13,432 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $2.4M | 0.74% | 158,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $2.4M | 0.72% | 5,651 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $2.4M | 0.72% | 67,889 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $2.4M | 0.71% | 15,886 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS | $2.4M | 0.71% | 33,985 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTDSH | $2.3M | 0.70% | 130,815 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $2.3M | 0.69% | 5,900 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $2.3M | 0.69% | 58,116 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.3M | 0.68% | 1,904 | Common | SOLE |
| 891092108 | TTC | TORO CO COM | $2.2M | 0.67% | 21,842 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $2.2M | 0.66% | 26,292 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP SPON | $2.2M | 0.66% | 297,717 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.2M | 0.65% | 28,091 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $2.1M | 0.65% | 6,249 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC SPONSORED AD | $2.1M | 0.63% | 92,480 | Common | SOLE |
| 880890108 | TX | TERNIUM SA-SPONSORED ADR | $2.1M | 0.62% | 52,030 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL-UNSPONSORED ADR | $2.0M | 0.61% | 9,283 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $2.0M | 0.60% | 17,397 | Common | SOLE |
| 684060106 | ORANY | ORANGE SPONSORED ADR | $1.9M | 0.57% | 163,660 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM COCO | $1.8M | 0.54% | 6,628 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LTD-SPONSORED ADR | $1.8M | 0.54% | 168,420 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC COM | $1.8M | 0.54% | 5,871 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $1.8M | 0.53% | 5,313 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $1.7M | 0.52% | 12,644 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $1.6M | 0.48% | 3,981 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INCCO | $1.6M | 0.48% | 4,170 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $1.6M | 0.48% | 23,824 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC COM | $1.5M | 0.47% | 24,864 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.5M | 0.46% | 16,659 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $1.5M | 0.44% | 32,513 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP COM | $1.4M | 0.43% | 7,153 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $1.4M | 0.43% | 24,760 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $1.3M | 0.40% | 8,294 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $951,000 | 0.29% | 8,794 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST BRC CNV SECS | $927,000 | 0.28% | 13,246 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $922,000 | 0.28% | 10,650 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $921,000 | 0.28% | 12,271 | Common | SOLE |
| X9USDAIMP | — | INVESCO GOVT AGENCY PRIV 1903 | $456,148 | 0.14% | 456,148 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC SHS | $415,000 | 0.13% | 8,035 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $316,000 | 0.10% | 1,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306,000 | 0.09% | 1,026 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $283,000 | 0.09% | 4,976 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $278,000 | 0.08% | 928 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP COM | $278,000 | 0.08% | 2,923 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $276,000 | 0.08% | 1,417 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $269,000 | 0.08% | 916 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $267,000 | 0.08% | 2,802 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $266,000 | 0.08% | 697 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $263,000 | 0.08% | 2,210 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $256,000 | 0.08% | 5,984 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES COM | $255,000 | 0.08% | 5,401 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $252,000 | 0.08% | 2,180 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $250,000 | 0.08% | 3,734 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $233,000 | 0.07% | 934 | Common | SOLE |
| 368287207 | OGZD | PJSC GAZPROM SPON ADR | $114,000 | 0.03% | 104,049 | Common | SOLE |
| X9USDISLQ | — | INVESCO GOVT AGENCY INSTL 1901 | $99,421 | 0.03% | 99,421 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $91,913 | 0.03% | 1,601 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $90,535 | 0.03% | 1,906 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN ROYALTY TRUST | $87,454 | 0.03% | 3,508 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $72,603 | 0.02% | 578 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $67,474 | 0.02% | 6,162 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $65,521 | 0.02% | 338 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $63,068 | 0.02% | 1,910 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODUCTS CO | $58,069 | 0.02% | 372 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $57,809 | 0.02% | 1,036 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $56,661 | 0.02% | 1,111 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $54,955 | 0.02% | 2,900 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $54,226 | 0.02% | 1,191 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $53,538 | 0.02% | 387 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $53,253 | 0.02% | 324 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $51,136 | 0.02% | 3,591 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $49,460 | 0.01% | 2,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $46,464 | 0.01% | 881 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $45,259 | 0.01% | 1,149 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $44,041 | 0.01% | 1,717 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $43,935 | 0.01% | 515 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $43,890 | 0.01% | 1,050 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $43,397 | 0.01% | 1,102 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $43,153 | 0.01% | 3,230 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $42,164 | 0.01% | 962 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $39,748 | 0.01% | 869 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $37,915 | 0.01% | 2,526 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $37,566 | 0.01% | 620 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD-CLASS A | $37,312 | 0.01% | 976 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $37,225 | 0.01% | 5,044 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD-B | $36,707 | 0.01% | 2,596 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $35,405 | 0.01% | 1,331 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $35,319 | 0.01% | 356 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $35,219 | 0.01% | 1,353 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $34,797 | 0.01% | 3,132 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $34,753 | 0.01% | 834 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $34,201 | 0.01% | 351 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORP | $34,126 | 0.01% | 5,650 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTERNATIONAL INC | $34,100 | 0.01% | 671 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $33,762 | 0.01% | 1,700 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $33,627 | 0.01% | 3,300 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $32,659 | 0.01% | 1,182 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $32,608 | 0.01% | 2,878 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $32,436 | 0.01% | 318 | Common | SOLE |
| 42726M106 | — | HERITAGE-CRYSTAL CLEAN INC | $32,159 | 0.01% | 851 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $32,112 | 0.01% | 1,853 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $32,060 | 0.01% | 2,800 | Common | SOLE |
| 08986R309 | BH | BIGLARI HOLDINGS INC-B | $31,937 | 0.01% | 162 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $31,683 | 0.01% | 1,031 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $31,501 | 0.01% | 534 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC-CL A | $31,274 | 0.01% | 3,732 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $31,259 | 0.01% | 398 | Common | SOLE |
| 723836300 | PPSI | PIONEER POWER SOLUTIONS INC | $31,072 | 0.01% | 3,699 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | $30,489 | 0.01% | 1,223 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $30,380 | 0.01% | 620 | Common | SOLE |
| 171604101 | CHUYUSD | CHUY'S HOLDINGS INC | $30,207 | 0.01% | 740 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $29,648 | 0.01% | 930 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $29,509 | 0.01% | 2,801 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $29,420 | 0.01% | 2,000 | Common | SOLE |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS LP | $29,361 | 0.01% | 2,140 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC/THE | $29,077 | 0.01% | 1,301 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $28,861 | 0.01% | 1,962 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $28,486 | 0.01% | 432 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $28,064 | 0.01% | 1,375 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MEDICAL INC | $27,628 | 0.01% | 5,060 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $27,422 | 0.01% | 3,445 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $27,032 | 0.01% | 310 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $26,944 | 0.01% | 4,210 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $26,831 | 0.01% | 1,157 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $26,720 | 0.01% | 5,555 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $26,702 | 0.01% | 2,957 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $26,652 | 0.01% | 732 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORP | $26,604 | 0.01% | 3,389 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO-ORD SH | $26,580 | 0.01% | 1,097 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $26,564 | 0.01% | 2,446 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES | $26,360 | 0.01% | 660 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $26,108 | 0.01% | 1,091 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $26,102 | 0.01% | 923 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $25,954 | 0.01% | 1,900 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEHICLE GROUP INC | $25,907 | 0.01% | 2,334 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $25,762 | 0.01% | 417 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEME-A | $25,758 | 0.01% | 1,272 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP | $25,634 | 0.01% | 690 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTIONS | $25,577 | 0.01% | 3,778 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $25,205 | 0.01% | 5,001 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC | $25,120 | 0.01% | 2,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $25,028 | 0.01% | 750 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $24,954 | 0.01% | 1,467 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $24,846 | 0.01% | 521 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $24,728 | 0.01% | 1,100 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $24,712 | 0.01% | 2,001 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $24,671 | 0.01% | 1,246 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $24,647 | 0.01% | 1,786 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $24,600 | 0.01% | 2,000 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $24,597 | 0.01% | 818 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $24,413 | 0.01% | 3,102 | Common | SOLE |
| 664121100 | NECB | NORTHEAST COMMUNITY BANCORP | $24,195 | 0.01% | 1,626 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $24,168 | 0.01% | 2,351 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $24,118 | 0.01% | 3,186 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORPORATION | $24,072 | 0.01% | 3,400 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $23,753 | 0.01% | 1,606 | Common | SOLE |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $23,724 | 0.01% | 1,666 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $23,292 | 0.01% | 1,289 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK GROUP INC | $23,256 | 0.01% | 759 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $23,194 | 0.01% | 562 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $23,184 | 0.01% | 577 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $23,121 | 0.01% | 3,150 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS | $23,068 | 0.01% | 1,668 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $23,061 | 0.01% | 1,444 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | $22,988 | 0.01% | 750 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $22,881 | 0.01% | 4,889 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $22,830 | 0.01% | 3,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $22,737 | 0.01% | 5,845 | Common | SOLE |
| 671807105 | OVLY | OAK VALLEY BANCORP | $22,671 | 0.01% | 900 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $22,504 | 0.01% | 4,099 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $22,487 | 0.01% | 646 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GRP | $22,440 | 0.01% | 131 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $22,383 | 0.01% | 959 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $22,226 | 0.01% | 735 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $22,149 | 0.01% | 1,462 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $22,076 | 0.01% | 1,288 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE | $21,517 | 0.01% | 712 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $21,379 | 0.01% | 1,374 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $21,302 | 0.01% | 1,407 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $21,279 | 0.01% | 1,938 | Common | SOLE |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $21,215 | 0.01% | 2,840 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $20,997 | 0.01% | 3,577 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $20,828 | 0.01% | 2,034 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $20,822 | 0.01% | 1,151 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $20,800 | 0.01% | 3,032 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $20,783 | 0.01% | 1,246 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $20,747 | 0.01% | 4,068 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $20,530 | 0.01% | 3,666 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $20,399 | 0.01% | 713 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $20,287 | 0.01% | 3,010 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $20,214 | 0.01% | 2,835 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTERNATIONAL CORP | $20,130 | 0.01% | 1,613 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $20,076 | 0.01% | 641 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HOLDI | $20,031 | 0.01% | 2,555 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $19,875 | 0.01% | 2,049 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO | $19,710 | 0.01% | 135 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $19,555 | 0.01% | 708 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $19,485 | 0.01% | 826 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $19,189 | 0.01% | 3,445 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS | $19,127 | 0.01% | 4,968 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MINING INC | $19,061 | 0.01% | 2,651 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $18,850 | 0.01% | 1,000 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC-CL A | $18,788 | 0.01% | 1,302 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $18,676 | 0.01% | 2,367 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $18,509 | 0.01% | 4,668 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $18,196 | 0.01% | 1,071 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $17,879 | 0.01% | 898 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $17,827 | 0.01% | 3,277 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $17,609 | 0.01% | 2,601 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYSTEMS | $16,666 | 0.01% | 675 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $16,213 | 0.00% | 1,032 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $15,113 | 0.00% | 2,733 | Common | SOLE |
| 452CVR012 | — | IMARA INC CVR | $0 | — | 5,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.