Q3 2023 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2023-11-07 · accession 0001376772-23-000007
$321.6M
Reported value
284
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY, ELI AND COMPANY | $9.0M | 2.81% | 16,844 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $7.6M | 2.37% | 18,408 | Common | SOLE |
| 48242W106 | KBR | KBR INC COM | $6.3M | 1.95% | 106,330 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $6.2M | 1.93% | 49,820 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $6.1M | 1.90% | 26,056 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5.9M | 1.82% | 64,413 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $5.5M | 1.71% | 29,454 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW COM | $5.4M | 1.68% | 93,783 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.3M | 1.65% | 12,234 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION COM | $5.3M | 1.64% | 232,847 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $5.2M | 1.61% | 53,478 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $4.8M | 1.50% | 82,081 | Common | SOLE |
| 91529Y106 | UNM | UNUMPROVIDENT CORP COM | $4.8M | 1.48% | 96,844 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $4.8M | 1.48% | 67,649 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $4.2M | 1.32% | 49,434 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $4.2M | 1.30% | 13,916 | Common | SOLE |
| 693483109 | PKX | POSCO SPONSORED ADR | $4.1M | 1.26% | 39,604 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $4.0M | 1.24% | 14,573 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $3.9M | 1.21% | 17,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $3.8M | 1.19% | 8,761 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $3.7M | 1.16% | 4,279 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $3.7M | 1.14% | 148,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.6M | 1.12% | 4,353 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $3.6M | 1.11% | 420,928 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO COM | $3.6M | 1.11% | 71,962 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $3.6M | 1.10% | 16,878 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.3M | 1.02% | 9,382 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.3M | 1.02% | 42,685 | Common | SOLE |
| 222070203 | COTY | COTY INC COM CL A | $3.3M | 1.01% | 296,868 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $3.2M | 1.01% | 90,474 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $3.2M | 1.00% | 262,042 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $3.2M | 0.99% | 54,602 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $3.1M | 0.96% | 6,735 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC SPONSORED AD | $3.0M | 0.95% | 86,849 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ET | $3.0M | 0.94% | 19,749 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT F | $3.0M | 0.94% | 22,951 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $3.0M | 0.93% | 372,393 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $2.9M | 0.91% | 26,803 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $2.9M | 0.91% | 28,861 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $2.9M | 0.91% | 86,581 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $2.9M | 0.90% | 16,942 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $2.9M | 0.90% | 42,204 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $2.9M | 0.90% | 14,495 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $2.9M | 0.89% | 14,071 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE E | $2.8M | 0.88% | 67,095 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $2.8M | 0.88% | 57,668 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $2.8M | 0.87% | 17,472 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $2.8M | 0.87% | 428,588 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $2.7M | 0.85% | 16,742 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD E | $2.7M | 0.85% | 33,767 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $2.7M | 0.85% | 5,558 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.7M | 0.84% | 23,069 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $2.7M | 0.83% | 71,706 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $2.7M | 0.83% | 3,838 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHADCO | $2.6M | 0.82% | 28,735 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $2.6M | 0.82% | 13,437 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR E | $2.6M | 0.82% | 36,308 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $2.6M | 0.81% | 24,288 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $2.6M | 0.80% | 72,270 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTDSH | $2.6M | 0.79% | 122,990 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $2.5M | 0.78% | 157,467 | Common | SOLE |
| 464287861 | IEV | ISHARES TR EUROPE ETF | $2.5M | 0.78% | 52,690 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB-SP ADR | $2.5M | 0.78% | 32,005 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $2.5M | 0.78% | 27,286 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $2.5M | 0.77% | 153,592 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $2.4M | 0.76% | 56,372 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $2.4M | 0.76% | 323,129 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $2.4M | 0.74% | 9,863 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.3M | 0.73% | 1,853 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $2.3M | 0.72% | 176,161 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $2.3M | 0.71% | 25,674 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $2.3M | 0.71% | 17,675 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2.3M | 0.71% | 11,369 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $2.2M | 0.70% | 31,222 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $2.2M | 0.70% | 63,903 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP COM | $2.2M | 0.69% | 36,516 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $2.1M | 0.66% | 86,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.1M | 0.66% | 3,583 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $2.1M | 0.65% | 48,318 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $2.0M | 0.63% | 148,439 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROSP | $2.0M | 0.62% | 133,299 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD-UNSP ADR | $2.0M | 0.61% | 28,750 | Common | SOLE |
| 880890108 | TX | TERNIUM SA-SPONSORED ADR | $2.0M | 0.61% | 48,908 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.8M | 0.57% | 16,708 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $1.8M | 0.56% | 3,979 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $1.8M | 0.56% | 99,275 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM COCO | $1.8M | 0.55% | 6,753 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S ASP | $1.7M | 0.54% | 132,197 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $1.7M | 0.51% | 5,275 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.6M | 0.51% | 3,173 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL-UNSPONSORED ADR | $1.6M | 0.50% | 8,786 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INCCO | $1.6M | 0.49% | 4,157 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $1.5M | 0.47% | 8,242 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.4M | 0.45% | 6,783 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.4M | 0.43% | 12,633 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1.4M | 0.43% | 2,733 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $1.4M | 0.43% | 1,638 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP COM | $1.4M | 0.42% | 145,180 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC COM | $1.3M | 0.41% | 8,780 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LTD-SPONSORED ADR | $1.3M | 0.41% | 158,175 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $1.3M | 0.39% | 16,763 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.3M | 0.39% | 3,315 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $1.2M | 0.36% | 8,531 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $1.1M | 0.33% | 10,308 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $831,000 | 0.26% | 11,267 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST BRC CNV SECS | $825,000 | 0.26% | 12,162 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $656,760 | 0.20% | 12,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC SHS | $426,000 | 0.13% | 8,035 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $299,000 | 0.09% | 5,024 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $280,000 | 0.09% | 7,033 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $279,000 | 0.09% | 1,095 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $275,000 | 0.09% | 2,802 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $270,000 | 0.08% | 1,026 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $267,000 | 0.08% | 707 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $263,000 | 0.08% | 928 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO CL A | $263,000 | 0.08% | 7,443 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO CL B | $261,000 | 0.08% | 4,102 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $260,000 | 0.08% | 3,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $258,000 | 0.08% | 946 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $256,000 | 0.08% | 939 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $248,000 | 0.08% | 1,417 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $243,000 | 0.08% | 14,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $238,000 | 0.07% | 2,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $226,000 | 0.07% | 2,198 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $222,000 | 0.07% | 2,399 | Common | SOLE |
| 368287207 | OGZD | PJSC GAZPROM SPON ADR | $111,000 | 0.03% | 100,677 | Common | SOLE |
| X9USDAIMP | — | INVESCO GOVT AGENCY PRIV 1903 | $91,930 | 0.03% | 91,930 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $88,804 | 0.03% | 5,956 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $84,455 | 0.03% | 1,846 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $81,295 | 0.03% | 313 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $78,322 | 0.02% | 1,842 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $73,871 | 0.02% | 1,548 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $73,553 | 0.02% | 1,001 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN ROYALTY TRUST | $72,059 | 0.02% | 3,391 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $67,197 | 0.02% | 852 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $64,778 | 0.02% | 1,151 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $61,334 | 0.02% | 1,933 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $61,218 | 0.02% | 1,074 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODUCTS CO | $58,529 | 0.02% | 360 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $54,465 | 0.02% | 4,876 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $52,794 | 0.02% | 327 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $50,954 | 0.02% | 3,471 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $50,400 | 0.02% | 374 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $49,858 | 0.02% | 3,122 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $49,657 | 0.02% | 599 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $48,789 | 0.02% | 498 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $47,692 | 0.01% | 1,660 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $43,278 | 0.01% | 2,803 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $40,928 | 0.01% | 2,442 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $40,781 | 0.01% | 930 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $39,671 | 0.01% | 1,065 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD-CLASS A | $39,257 | 0.01% | 943 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $38,380 | 0.01% | 840 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD-B | $36,958 | 0.01% | 2,509 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $36,856 | 0.01% | 5,897 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $36,304 | 0.01% | 4,070 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $35,545 | 0.01% | 806 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $35,354 | 0.01% | 1,287 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $35,296 | 0.01% | 2,858 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $35,214 | 0.01% | 997 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $34,971 | 0.01% | 344 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $34,693 | 0.01% | 1,015 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORP | $33,701 | 0.01% | 5,462 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $33,670 | 0.01% | 599 | Common | SOLE |
| X9USDISLQ | — | INVESCO GOVT AGENCY INSTL 1901 | $32,765 | 0.01% | 32,765 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $31,863 | 0.01% | 516 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $31,856 | 0.01% | 4,834 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCES INC | $31,731 | 0.01% | 4,592 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $31,268 | 0.01% | 1,142 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS | $31,165 | 0.01% | 4,802 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $30,933 | 0.01% | 307 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC | $30,696 | 0.01% | 1,933 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY CO | $30,671 | 0.01% | 2,127 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $30,430 | 0.01% | 2,998 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $30,342 | 0.01% | 1,055 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $30,336 | 0.01% | 1,896 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTERNATIONAL INC | $30,191 | 0.01% | 649 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO-ORD SH | $30,146 | 0.01% | 1,060 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $29,997 | 0.01% | 1,111 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC-CL A | $29,758 | 0.01% | 3,607 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC/THE | $29,676 | 0.01% | 1,258 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $29,660 | 0.01% | 504 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $29,084 | 0.01% | 2,708 | Common | SOLE |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS LP | $28,987 | 0.01% | 2,069 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $27,970 | 0.01% | 3,673 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $27,878 | 0.01% | 1,966 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $27,845 | 0.01% | 339 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $27,717 | 0.01% | 927 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $27,656 | 0.01% | 5,370 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $27,546 | 0.01% | 418 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM INC | $27,545 | 0.01% | 899 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $27,204 | 0.01% | 385 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $27,072 | 0.01% | 300 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $26,805 | 0.01% | 1,726 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $26,671 | 0.01% | 892 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HOLDINGS INC | $26,164 | 0.01% | 1,885 | Common | SOLE |
| 08986R309 | BH | BIGLARI HOLDINGS INC-B | $26,062 | 0.01% | 157 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $26,058 | 0.01% | 1,643 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $26,026 | 0.01% | 2,273 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $25,885 | 0.01% | 3,100 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $25,794 | 0.01% | 1,972 | Common | SOLE |
| 171604101 | CHUYUSD | CHUY'S HOLDINGS INC | $25,440 | 0.01% | 715 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $25,409 | 0.01% | 624 | Common | SOLE |
| Y81669106 | GASS | STEALTHGS INC | $25,311 | 0.01% | 5,027 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $25,199 | 0.01% | 899 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $24,794 | 0.01% | 1,934 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $24,738 | 0.01% | 708 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $24,670 | 0.01% | 3,027 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $24,590 | 0.01% | 2,910 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $24,270 | 0.01% | 3,080 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $24,051 | 0.01% | 1,208 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $23,834 | 0.01% | 1,933 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $23,759 | 0.01% | 2,417 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $23,426 | 0.01% | 5,300 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $23,424 | 0.01% | 2,400 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $23,335 | 0.01% | 791 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $23,256 | 0.01% | 1,360 | Common | SOLE |
| 664121100 | NECB | NORTHEAST COMMUNITY BANCORP | $23,203 | 0.01% | 1,572 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $23,129 | 0.01% | 1,204 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $23,119 | 0.01% | 1,933 | Common | SOLE |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $22,976 | 0.01% | 2,745 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $22,666 | 0.01% | 1,160 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $22,620 | 0.01% | 725 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $22,475 | 0.01% | 620 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP | $22,398 | 0.01% | 667 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $22,192 | 0.01% | 1,218 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $22,099 | 0.01% | 1,837 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $21,937 | 0.01% | 1,113 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK GROUP INC | $21,895 | 0.01% | 734 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $21,879 | 0.01% | 403 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $21,866 | 0.01% | 5,650 | Common | SOLE |
| 671807105 | OVLY | OAK VALLEY BANCORP | $21,820 | 0.01% | 870 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORPORATION | $21,727 | 0.01% | 3,287 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $21,700 | 0.01% | 1,118 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $21,599 | 0.01% | 1,791 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTIONS | $21,474 | 0.01% | 3,652 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $21,421 | 0.01% | 710 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GRP | $21,408 | 0.01% | 127 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $21,377 | 0.01% | 558 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $21,169 | 0.01% | 918 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $21,142 | 0.01% | 684 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $20,910 | 0.01% | 1,595 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $20,813 | 0.01% | 3,330 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $20,799 | 0.01% | 1,413 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $20,793 | 0.01% | 1,204 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $20,717 | 0.01% | 1,418 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $20,570 | 0.01% | 1,269 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $20,357 | 0.01% | 543 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $20,345 | 0.01% | 1,328 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE | $19,801 | 0.01% | 688 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $19,727 | 0.01% | 638 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $19,534 | 0.01% | 4,640 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEME-A | $19,504 | 0.01% | 1,229 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $19,447 | 0.01% | 1,552 | Common | SOLE |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $19,417 | 0.01% | 1,610 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $19,408 | 0.01% | 967 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO | $19,400 | 0.01% | 131 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $19,122 | 0.01% | 2,127 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $19,077 | 0.01% | 1,981 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $18,952 | 0.01% | 3,932 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $18,905 | 0.01% | 2,931 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $18,814 | 0.01% | 2,707 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $18,803 | 0.01% | 689 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $18,697 | 0.01% | 798 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $18,600 | 0.01% | 5,027 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $18,516 | 0.01% | 2,707 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $18,478 | 0.01% | 2,514 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $18,471 | 0.01% | 2,272 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $17,994 | 0.01% | 1,396 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC-CL A | $17,933 | 0.01% | 1,258 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $17,829 | 0.01% | 868 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEHICLE GROUP INC | $17,507 | 0.01% | 2,256 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $17,283 | 0.01% | 1,982 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDING | $17,258 | 0.01% | 1,286 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $17,188 | 0.01% | 3,544 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $17,037 | 0.01% | 3,962 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $16,930 | 0.01% | 3,045 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $16,860 | 0.01% | 1,035 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MINING INC | $16,653 | 0.01% | 2,562 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $16,182 | 0.01% | 2,900 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $15,204 | 0.00% | 2,513 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $14,865 | 0.00% | 997 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $2,283 | 0.00% | 878 | 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.