0001376772-21-000008.txt : 20211026
0001376772-21-000008.hdr.sgml : 20211026
20211026091555
ACCESSION NUMBER: 0001376772-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 211346403
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001376772
XXXXXXXX
09-30-2021
09-30-2021
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
3019788346
Lisa Johnson
Rockville
MD
09-30-2021
0
321
456155
false
INFORMATION TABLE
2
Dorseywrightsep21.xml
ABB LTD SPONSORED ADR
COM
000375204
2837
85037
SH
SOLE
85037
0
0
ACADIA HEALTHCARE COMPANY INCO
COM
00404A109
8299
130121
SH
SOLE
130121
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
2417
15999
SH
SOLE
15999
0
0
ALBEMARLE CORP COM
COM
012653101
5386
24596
SH
SOLE
24596
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
2927
1098
SH
SOLE
1098
0
0
AMERICA MOVIL SAB DE CV SPON A
COM
02364W105
2184
123621
SH
SOLE
123621
0
0
AMERICAN EAGLE OUTFITTERS NECO
COM
02553E106
414
16057
SH
SOLE
16057
0
0
AMERICAN FINL GROUP INC OHIOCO
COM
025932104
342
2717
SH
SOLE
2717
0
0
AMKOR TECHNOLOGY INC COM
COM
031652100
376
15076
SH
SOLE
15076
0
0
APPLIED MATLS INC COM
COM
038222105
2365
18371
SH
SOLE
18371
0
0
ARCELORMITTAL NY REGISTRY SH
COM
03938L203
2885
95644
SH
SOLE
95644
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
6725
9026
SH
SOLE
9026
0
0
AXON ENTERPRISE INC COM
COM
05464C101
1912
10926
SH
SOLE
10926
0
0
BANCO BILBAO VIZCAYA ARGENTASP
COM
05946K101
3059
464205
SH
SOLE
464205
0
0
BARCLAYS PLC ADR
COM
06738E204
2462
238590
SH
SOLE
238590
0
0
BATH & BODY WORKS INC COMMON S
COM
070830104
3658
58030
SH
SOLE
58030
0
0
BICYCLE THERAPEUTICS PLC
COM
088786108
3330
80068
SH
SOLE
80068
0
0
BIO TECHNE CORP COM
COM
09073M104
508
1049
SH
SOLE
1049
0
0
BIONTECH SE
COM
09075V102
3464
12688
SH
SOLE
12688
0
0
BLOCK H & R INC COM
COM
093671105
2922
116898
SH
SOLE
116898
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
2823
25145
SH
SOLE
25145
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
5873
113471
SH
SOLE
113471
0
0
CDW CORP COM
COM
12514G108
355
1950
SH
SOLE
1950
0
0
CELANESE CORP DEL COM SER A
COM
150870103
2539
16857
SH
SOLE
16857
0
0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
3286
458362
SH
SOLE
458362
0
0
CENTRAIS ELETRICAS BRASILEIRSP
COM
15234Q207
2430
342186
SH
SOLE
342186
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
7243
17552
SH
SOLE
17552
0
0
CHEMOURS CO COM
COM
163851108
2933
100933
SH
SOLE
100933
0
0
CIA BRASILEIRA DE DISTRIBUICAO
COM
20440T300
1550
329087
SH
SOLE
329087
0
0
CIMAREX ENERGY CO COM
COM
171798101
0
66900
SH
SOLE
66900
0
0
CIT GROUP INC COM NEW
COM
125581801
3095
59583
SH
SOLE
59583
0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
2683
135432
SH
SOLE
135432
0
0
COMPANHIA SIDERURGICA NACIONSP
COM
20440W105
2006
381364
SH
SOLE
381364
0
0
CRH PLC ADR
COM
12626K203
2611
55861
SH
SOLE
55861
0
0
DANAHER CORP DEL COM
COM
235851102
2837
9318
SH
SOLE
9318
0
0
DANAOS CORPORATION SHS
COM
Y1968P121
5089
62142
SH
SOLE
62142
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
3145
8730
SH
SOLE
8730
0
0
DEERE & CO COM
COM
244199105
556
1659
SH
SOLE
1659
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
12303
346469
SH
SOLE
346469
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
2869
14863
SH
SOLE
14863
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
1846
54937
SH
SOLE
54937
0
0
EMBRAER S A SP ADR REP
COM
29082A107
4092
240678
SH
SOLE
240678
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
3012
17931
SH
SOLE
17931
0
0
FIRST TR MID CAP CORE ALPHADCO
COM
33735B108
2787
28532
SH
SOLE
28532
0
0
FIRST TR SML CP CORE ALPHA FCO
COM
33734Y109
2840
31017
SH
SOLE
31017
0
0
FORTINET INC COM
COM
34959E109
3743
12817
SH
SOLE
12817
0
0
GENERAC HOLDINGS INC
COM
368736104
3117
7627
SH
SOLE
7627
0
0
GENMAB A/S
COM
372303206
2779
63584
SH
SOLE
63584
0
0
GRUPO TELEVISA SA SPON ADR REP
COM
40049J206
2354
214366
SH
SOLE
214366
0
0
HCA HOLDINGS INC COM
COM
40412C101
352
1452
SH
SOLE
1452
0
0
HDFC BANK LTD ADR REPS
COM
40415F101
2578
35265
SH
SOLE
35265
0
0
HIMAX TECHNOLOGIES INC SPONSOR
COM
43289P106
2710
253961
SH
SOLE
253961
0
0
HONEYWELL INTL INC COM
COM
438516106
335
1579
SH
SOLE
1579
0
0
I MAB SPONSORED ADS
COM
44975P103
2897
39967
SH
SOLE
39967
0
0
ICICI BK LTD ADR
COM
45104G104
3307
175261
SH
SOLE
175261
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
2877
198548
SH
SOLE
198548
0
0
INVESCO DB COMMODITY INDEXTRAC
COM
46138B103
2961
146752
SH
SOLE
146752
0
0
INVESCO DB OIL FUND
COM
46140H403
3159
230262
SH
SOLE
230262
0
0
ISHARES TR 20 YR TR BD ET
COM
464287432
4099
28401
SH
SOLE
28401
0
0
ISHARES TR 7-10 Y TR BD E
COM
464287440
4333
37607
SH
SOLE
37607
0
0
ISHARES TR COHEN&STEER RE
COM
464287564
2759
42181
SH
SOLE
42181
0
0
ISHARES TR IBOXX HI YD ET
COM
464288513
1384
15818
SH
SOLE
15818
0
0
ISHARES TR IBOXX INV CP E
COM
464287242
1503
11295
SH
SOLE
11295
0
0
ISHARES TR JP MOR EM MK E
COM
464288281
1472
13375
SH
SOLE
13375
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
2619
35440
SH
SOLE
35440
0
0
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
430
10416
SH
SOLE
10416
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3492
21257
SH
SOLE
21257
0
0
KLA-TENCOR CORP COM
COM
482480100
3793
11339
SH
SOLE
11339
0
0
KT CORPORATION SPONSORED ADR
COM
48268K101
2797
205347
SH
SOLE
205347
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
2929
9766
SH
SOLE
9766
0
0
LIFE STORAGE INC COM
COM
53223X107
2472
21544
SH
SOLE
21544
0
0
LILLY, ELI AND COMPANY
COM
532457108
2149
9299
SH
SOLE
9299
0
0
LOGITECH INTL S A SHS
COM
H50430232
2806
31828
SH
SOLE
31828
0
0
LOUISIANA PAC CORP COM
COM
546347105
2801
45636
SH
SOLE
45636
0
0
LVMH MOET HENNESSY LOU VUITTAD
COM
502441306
4227
29411
SH
SOLE
29411
0
0
MICROSOFT
COM
594918104
307
1087
SH
SOLE
1087
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
314
647
SH
SOLE
647
0
0
MSCI INC COM
COM
55354G100
4696
7720
SH
SOLE
7720
0
0
NAVIENT CORP COM
COM
63938C108
372
18837
SH
SOLE
18837
0
0
NIKE INC CL B
COM
654106103
3181
21905
SH
SOLE
21905
0
0
NOVO-NORDISK A S ADR
COM
670100205
2811
29282
SH
SOLE
29282
0
0
NUCOR CORP COM
COM
670346105
2166
21996
SH
SOLE
21996
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
372
11500
SH
SOLE
11500
0
0
NVIDIA CORP COM
COM
67066G104
4983
24056
SH
SOLE
24056
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2907
14839
SH
SOLE
14839
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
7755
27117
SH
SOLE
27117
0
0
OLIN CORP COM PAR $1
COM
680665205
2846
58994
SH
SOLE
58994
0
0
POSCO SPONSORED ADR
COM
693483109
3011
43654
SH
SOLE
43654
0
0
RELIANCE STEEL & ALUMINUM COCO
COM
759509102
2280
16008
SH
SOLE
16008
0
0
RELX PLC SPONSORED ADR
COM
759530108
2240
77631
SH
SOLE
77631
0
0
RH
COM
74967X103
9115
13668
SH
SOLE
13668
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
2440
36517
SH
SOLE
36517
0
0
SASOL LTD SPONSORED ADR
COM
803866300
3248
172415
SH
SOLE
172415
0
0
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
2835
75539
SH
SOLE
75539
0
0
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y704
2681
27400
SH
SOLE
27400
0
0
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
2800
18751
SH
SOLE
18751
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
2477
9099
SH
SOLE
9099
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
363
2792
SH
SOLE
2792
0
0
SK TELECOM LTD SPONSORED ADR
COM
78440P108
2497
82967
SH
SOLE
82967
0
0
SLM CORP COM
COM
78442P106
4628
262951
SH
SOLE
262951
0
0
SPDR SERIES TRUST BRC CNV SECS
COM
78464A359
1450
16988
SH
SOLE
16988
0
0
SPDR SERIES TRUST DJ REIT ETF
COM
78464A607
2756
26143
SH
SOLE
26143
0
0
STAAR SURGICAL CO
COM
852312305
4768
37098
SH
SOLE
37098
0
0
SVB FINL GROUP COM
COM
78486Q101
9810
15165
SH
SOLE
15165
0
0
SYNAPTICS INC COM
COM
87157D109
2744
15268
SH
SOLE
15268
0
0
SYNNEX CORP COM
COM
87162W100
2089
20068
SH
SOLE
20068
0
0
TARGET CORP COM
COM
87612E106
4650
20328
SH
SOLE
20328
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
2938
131084
SH
SOLE
131084
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
4322
93130
SH
SOLE
93130
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
2556
121100
SH
SOLE
121100
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
2302
34645
SH
SOLE
34645
0
0
TERNIUM SA SPON ADR
COM
880890108
3589
84841
SH
SOLE
84841
0
0
TORO CO COM
COM
891092108
3053
31338
SH
SOLE
31338
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
3200
18532
SH
SOLE
18532
0
0
TREX CO INC COM
COM
89531P105
3144
30843
SH
SOLE
30843
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
2465
29970
SH
SOLE
29970
0
0
VALVOLINE INC COM
COM
92047W101
2562
82153
SH
SOLE
82153
0
0
VICTORIA'S SECRET & CO
COM
926400102
1061
19201
SH
SOLE
19201
0
0
VOLKSWAGEN AG WOLFSBURG UNSPON
COM
928662600
2385
76800
SH
SOLE
76800
0
0
WEST PHARMACEUTICAL SVSC INCCO
COM
955306105
3523
8298
SH
SOLE
8298
0
0
WILLIAMS SONOMA INC COM
COM
969904101
2273
12819
SH
SOLE
12819
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
7262
14089
SH
SOLE
14089
0
0
ADVANSIX INC
COM
00773T101
62
1566
SH
SOLE
1566
0
0
ALPHA METALLURGICAL RESOURCE
COM
020764106
96
1922
SH
SOLE
1922
0
0
ALTUS MIDSTREAM CO -A
COM
02215L209
59
851
SH
SOLE
851
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
75
8325
SH
SOLE
8325
0
0
ASPEN AEROGELS INC
COM
04523Y105
106
2295
SH
SOLE
2295
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
92
1734
SH
SOLE
1734
0
0
B. RILEY FINANCIAL INC
COM
05580M108
56
956
SH
SOLE
956
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
68
6767
SH
SOLE
6767
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
41
1765
SH
SOLE
1765
0
0
BIGLARI HOLDINGS INC-B
COM
08986R309
48
280
SH
SOLE
280
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM
09625U109
35
11396
SH
SOLE
11396
0
0
BYLINE BANCORP INC
COM
124411109
48
1962
SH
SOLE
1962
0
0
BYRNA TECHNOLOGIES INC
COM
12448X201
34
1554
SH
SOLE
1554
0
0
CRA INTERNATIONAL INC
COM
12618T105
55
549
SH
SOLE
549
0
0
CVR PARTNERS LP
COM
126633205
68
979
SH
SOLE
979
0
0
CALERES INC
COM
129500104
45
2010
SH
SOLE
2010
0
0
CALIX INC
COM
13100M509
144
2907
SH
SOLE
2907
0
0
CALUMET SPECIALTY PRODUCTS
COM
131476103
62
7790
SH
SOLE
7790
0
0
CAPSTAR FINANCIAL HOLDINGS I
COM
14070T102
51
2388
SH
SOLE
2388
0
0
CATO CORP-CLASS A
COM
149205106
49
2947
SH
SOLE
2947
0
0
CEDAR REALTY TRUST INC
COM
150602605
43
1962
SH
SOLE
1962
0
0
CENTURY CASINOS INC
COM
156492100
54
4016
SH
SOLE
4016
0
0
CHARAH SOLUTIONS INC
COM
15957P105
36
7779
SH
SOLE
7779
0
0
CITY OFFICE REIT INC
COM
178587101
47
2648
SH
SOLE
2648
0
0
CIVEO CORP
COM
17878Y207
46
2060
SH
SOLE
2060
0
0
CLEARFIELD INC
COM
18482P103
56
1276
SH
SOLE
1276
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
54
9034
SH
SOLE
9034
0
0
COASTAL FINANCIAL CORP/WA
COM
19046P209
50
1584
SH
SOLE
1584
0
0
CONCRETE PUMPING HOLDINGS IN
COM
206704108
51
5968
SH
SOLE
5968
0
0
CONN'S INC
COM
208242107
42
1844
SH
SOLE
1844
0
0
CONSOL ENERGY INC
COM
20854L108
64
2442
SH
SOLE
2442
0
0
COREPOINT LODGING INC
COM
21872L104
53
3420
SH
SOLE
3420
0
0
COWEN INC - A
COM
223622606
47
1369
SH
SOLE
1369
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
62
2940
SH
SOLE
2940
0
0
CUMULUS MEDIA INC-CL A
COM
231082801
46
3741
SH
SOLE
3741
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
50
2908
SH
SOLE
2908
0
0
CUTERA INC
COM
232109108
43
922
SH
SOLE
922
0
0
DHI GROUP INC
COM
23331S100
49
10298
SH
SOLE
10298
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
76
2184
SH
SOLE
2184
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
53
7869
SH
SOLE
7869
0
0
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
79
11128
SH
SOLE
11128
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
37
1574
SH
SOLE
1574
0
0
EXPRESS INC
COM
30219E103
35
7376
SH
SOLE
7376
0
0
FARMLAND PARTNERS INC
COM
31154R109
43
3619
SH
SOLE
3619
0
0
FIRST BANK/HAMILTON NJ
COM
31931U102
48
3433
SH
SOLE
3433
0
0
FIRST FOUNDATION INC
COM
32026V104
47
1795
SH
SOLE
1795
0
0
FRANKLIN COVEY CO
COM
353469109
47
1156
SH
SOLE
1156
0
0
FREEDOM HOLDING CORP/NV
COM
356390104
86
1371
SH
SOLE
1371
0
0
FULL HOUSE RESORTS INC
COM
359678109
87
8160
SH
SOLE
8160
0
0
GAMCO INVESTORS INC-A
COM
361438104
49
1844
SH
SOLE
1844
0
0
GANNETT CO INC
COM
36472T109
55
8236
SH
SOLE
8236
0
0
GENESCO INC
COM
371532102
56
972
SH
SOLE
972
0
0
GLADSTONE LAND CORP
COM
376549101
46
2019
SH
SOLE
2019
0
0
GLOBAL PARTNERS LP
COM
37946R109
37
1756
SH
SOLE
1756
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
88
1785
SH
SOLE
1785
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
43
3250
SH
SOLE
3250
0
0
GREENWICH LIFESCIENCES INC
COM
396879108
44
1118
SH
SOLE
1118
0
0
HCI GROUP INC
COM
40416E103
56
510
SH
SOLE
510
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
45
2254
SH
SOLE
2254
0
0
HARVARD BIOSCIENCE INC
COM
416906105
47
6692
SH
SOLE
6692
0
0
HAVERTY FURNITURE
COM
419596101
43
1282
SH
SOLE
1282
0
0
HAYNES INTERNATIONAL INC
COM
420877201
43
1154
SH
SOLE
1154
0
0
HESKA CORP
COM
42805E306
76
293
SH
SOLE
293
0
0
HIREQUEST INC
COM
433535101
44
2298
SH
SOLE
2298
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
79
5868
SH
SOLE
5868
0
0
HOVNANIAN ENTERPRISES-A
COM
442487401
45
463
SH
SOLE
463
0
0
HUTTIG BUILDING PRODUCTS INC
COM
448451104
42
7979
SH
SOLE
7979
0
0
IDT CORP-CLASS B
COM
448947507
115
2752
SH
SOLE
2752
0
0
IES HOLDINGS INC
COM
44951W106
49
1065
SH
SOLE
1065
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
55
2148
SH
SOLE
2148
0
0
IDENTIV INC
COM
45170X205
74
3918
SH
SOLE
3918
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
60
8416
SH
SOLE
8416
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
45
1188
SH
SOLE
1188
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
46
3958
SH
SOLE
3958
0
0
INOTIV INC
COM
45783Q100
75
2550
SH
SOLE
2550
0
0
INTREPID POTASH INC
COM
46121Y201
43
1380
SH
SOLE
1380
0
0
J. JILL INC
COM
46620W201
38
2185
SH
SOLE
2185
0
0
JOINT CORP/THE
COM
47973J102
119
1218
SH
SOLE
1218
0
0
KURA SUSHI USA INC-CLASS A
COM
501270102
60
1365
SH
SOLE
1365
0
0
LSB INDUSTRIES INC
COM
502160104
103
10054
SH
SOLE
10054
0
0
LAZYDAYS HOLDINGS INC
COM
52110H100
40
1875
SH
SOLE
1875
0
0
Luna Innovations Inc
COM
550351100
38
3962
SH
SOLE
3962
0
0
MVB FINANCIAL CORP
COM
553810102
57
1329
SH
SOLE
1329
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
67
678
SH
SOLE
678
0
0
MANITOWOC COMPANY INC
COM
563571405
43
2006
SH
SOLE
2006
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
45
2414
SH
SOLE
2414
0
0
MEDALLION FINANCIAL CORP
COM
583928106
41
5215
SH
SOLE
5215
0
0
MERCHANTS BANCORP/IN
COM
58844R108
50
1269
SH
SOLE
1269
0
0
MESABI TRUST
COM
590672101
38
1275
SH
SOLE
1275
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
63
753
SH
SOLE
753
0
0
MISTRAS GROUP INC
COM
60649T107
42
4139
SH
SOLE
4139
0
0
MOVADO GROUP INC
COM
624580106
45
1430
SH
SOLE
1430
0
0
NATURAL ALTERNATIVES INTL
COM
638842302
38
2842
SH
SOLE
2842
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
39
2652
SH
SOLE
2652
0
0
NOODLES & CO
COM
65540B105
46
3923
SH
SOLE
3923
0
0
NORTHEAST BANK
COM
66405S100
48
1422
SH
SOLE
1422
0
0
ONEWATER MARINE INC-CL A
COM
68280L101
50
1232
SH
SOLE
1232
0
0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
44
976
SH
SOLE
976
0
0
OPTIMIZERX CORP
COM
68401U204
158
1851
SH
SOLE
1851
0
0
ORAMED PHARMACEUTICALS INC
COM
68403P203
121
5518
SH
SOLE
5518
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
41
7548
SH
SOLE
7548
0
0
PCB BANCORP
COM
69320M109
48
2393
SH
SOLE
2393
0
0
PAVMED INC
COM
70387R106
68
7947
SH
SOLE
7947
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
66
4425
SH
SOLE
4425
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
43
10980
SH
SOLE
10980
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
43
8336
SH
SOLE
8336
0
0
PLX PHARMA INC
COM
72942A107
91
4710
SH
SOLE
4710
0
0
POTBELLY CORP
COM
73754Y100
42
6210
SH
SOLE
6210
0
0
PROVIDENT BANCORP INC
COM
74383L105
46
2893
SH
SOLE
2893
0
0
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
41
4188
SH
SOLE
4188
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
85
1237
SH
SOLE
1237
0
0
RAMACO RESOURCES INC
COM
75134P303
99
8072
SH
SOLE
8072
0
0
RANPAK HOLDINGS CORP
COM
75321W103
67
2512
SH
SOLE
2512
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
77
1332
SH
SOLE
1332
0
0
RETAIL VALUE INC
COM
76133Q102
50
1915
SH
SOLE
1915
0
0
RIMINI STREET INC
COM
76674Q107
45
4708
SH
SOLE
4708
0
0
ROCKY BRANDS INC
COM
774515100
39
814
SH
SOLE
814
0
0
RYERSON HOLDING CORP
COM
783754104
57
2581
SH
SOLE
2581
0
0
SAN JUAN BASIN ROYALTY TR
COM
798241105
44
8765
SH
SOLE
8765
0
0
SANDRIDGE ENERGY INC
COM
80007P869
108
8319
SH
SOLE
8319
0
0
SHYFT GROUP INC/THE
COM
825698103
54
1420
SH
SOLE
1420
0
0
SILVERBOW RESOURCES INC
COM
82836G102
48
1942
SH
SOLE
1942
0
0
STAGWELL INC
COM
85256A109
69
9054
SH
SOLE
9054
0
0
STEEL PARTNERS HOLDINGS LP
COM
85814R107
96
3372
SH
SOLE
3372
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
50
7111
SH
SOLE
7111
0
0
SURGERY PARTNERS INC
COM
86881A100
76
1792
SH
SOLE
1792
0
0
ONE GROUP HOSPITALITY INC/TH
COM
88338K103
58
5429
SH
SOLE
5429
0
0
THRYV HOLDINGS INC
COM
886029206
56
1874
SH
SOLE
1874
0
0
TILE SHOP HLDGS INC
COM
88677Q109
46
5950
SH
SOLE
5950
0
0
TILLY'S INC-CLASS A SHRS
COM
886885102
43
3085
SH
SOLE
3085
0
0
TIMKENSTEEL CORP
COM
887399103
53
4016
SH
SOLE
4016
0
0
TIPTREE INC
COM
88822Q103
46
4579
SH
SOLE
4579
0
0
TITAN MACHINERY INC
COM
88830R101
44
1683
SH
SOLE
1683
0
0
TOWNSQUARE MEDIA INC - CL A
COM
892231101
53
4044
SH
SOLE
4044
0
0
TRANSCAT INC
COM
893529107
60
935
SH
SOLE
935
0
0
TRAVELCENTERS OF AMERICA INC
COM
89421B109
54
1079
SH
SOLE
1079
0
0
USA TRUCK INC
COM
902925106
40
2587
SH
SOLE
2587
0
0
USD PARTNERS LP
COM
903318103
43
6826
SH
SOLE
6826
0
0
URBAN ONE INC
COM
91705J204
54
7911
SH
SOLE
7911
0
0
USIO INC
COM
917313108
40
6703
SH
SOLE
6703
0
0
VELOCITY FINANCIAL INC
COM
92262D101
49
3755
SH
SOLE
3755
0
0
VERITIV CORP
COM
923454102
93
1038
SH
SOLE
1038
0
0
VISTA OUTDOOR INC
COM
928377100
97
2397
SH
SOLE
2397
0
0
XPEL INC
COM
98379L100
143
1888
SH
SOLE
1888
0
0
BIOCERES CROP SOLUTIONS CORP
COM
G1117K114
44
3295
SH
SOLE
3295
0
0
FERROGLOBE PLC
COM
G33856108
89
10205
SH
SOLE
10205
0
0
PANGAEA LOGISTICS SOLUTIONS
COM
G6891L105
41
8042
SH
SOLE
8042
0
0
TECNOGLASS INC
COM
G87264100
78
3570
SH
SOLE
3570
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
70
1996
SH
SOLE
1996
0
0
ATENTO SA
COM
L0427L204
59
2080
SH
SOLE
2080
0
0
ALLOT LTD
COM
M0854Q105
39
2599
SH
SOLE
2599
0
0
CAMTEK LTD
COM
M20791105
119
2944
SH
SOLE
2944
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
140
970
SH
SOLE
970
0
0
RADA ELECTRONIC INDS LTD
COM
M81863124
42
3983
SH
SOLE
3983
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
34
33748
SH
SOLE
33748
0
0
CAPITAL PRODUCT PARTNERS LP
COM
Y11082206
47
3631
SH
SOLE
3631
0
0
DANAOS CORP
COM
Y1968P121
146
1785
SH
SOLE
1785
0
0
DIANA SHIPPING INC
COM
Y2066G104
57
9885
SH
SOLE
9885
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
51
1010
SH
SOLE
1010
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T131
59
2947
SH
SOLE
2947
0
0
SAFE BULKERS INC
COM
Y7388L103
59
11377
SH
SOLE
11377
0
0
ABB LTD-SPON ADR
COM
000375204
2031
60892
SH
SOLE
60892
0
0
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
1591
90054
SH
SOLE
90054
0
0
ARCELORMITTAL-NY REGISTERED
COM
03938L203
2091
69316
SH
SOLE
69316
0
0
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
2160
327732
SH
SOLE
327732
0
0
BARCLAYS PLC-SPONS ADR
COM
06738E204
1517
146980
SH
SOLE
146980
0
0
BICYCLE THERAPEUTICS PLC-ADR
COM
088786108
1985
47720
SH
SOLE
47720
0
0
BIONTECH SE-ADR
COM
09075V102
2735
10018
SH
SOLE
10018
0
0
CRH PLC-SPONSORED ADR
COM
12626K203
1901
40664
SH
SOLE
40664
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
2296
320282
SH
SOLE
320282
0
0
CENTRAIS ELETRICAS BR-SP ADR
COM
15234Q207
1773
249780
SH
SOLE
249780
0
0
CIA BRASILEIRA DE DIS- ADR
COM
20440T300
1100
233520
SH
SOLE
233520
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
1422
270321
SH
SOLE
270321
0
0
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
2049
10616
SH
SOLE
10616
0
0
EMBRAER SA-SPON ADR
COM
29082A107
2873
168978
SH
SOLE
168978
0
0
GENMAB A/S -SP ADR
COM
372303206
2059
47126
SH
SOLE
47126
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
1640
149349
SH
SOLE
149349
0
0
HDFC BANK LTD-ADR
COM
40415F101
1872
25608
SH
SOLE
25608
0
0
HIMAX TECHNOLOGIES INC-ADR
COM
43289P106
2030
190288
SH
SOLE
190288
0
0
I-MAB-SPONSORED ADR
COM
44975P103
2169
29915
SH
SOLE
29915
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
2277
120684
SH
SOLE
120684
0
0
ING GROEP N.V.-SPONSORED ADR
COM
456837103
2068
142750
SH
SOLE
142750
0
0
KT CORP-SP ADR
COM
48268K101
2020
148322
SH
SOLE
148322
0
0
LVMH MOET HENNESSY-UNSP ADR
COM
502441306
3159
22050
SH
SOLE
22050
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
2038
21232
SH
SOLE
21232
0
0
POSCO- SPON ADR
COM
693483109
2138
30995
SH
SOLE
30995
0
0
RELX PLC - SPON ADR
COM
759530108
1619
56084
SH
SOLE
56084
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
1643
24581
SH
SOLE
24581
0
0
SK TELECOM CO LTD-SPON ADR
COM
78440P108
1794
59590
SH
SOLE
59590
0
0
SASOL LTD-SPONSORED ADR
COM
803866300
2320
123140
SH
SOLE
123140
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
2139
95440
SH
SOLE
95440
0
0
TENARIS SA-ADR
COM
88031M109
1800
85254
SH
SOLE
85254
0
0
TERNIUM SA-SPONSORED ADR
COM
880890108
2451
57933
SH
SOLE
57933
0
0
VOLKSWAGEN A G-UNSPON ADR
COM
928662600
1748
56158
SH
SOLE
56158
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
2140
24278
SH
SOLE
24278
0
0
ASML HOLDING NV-NY REG SHS
COM
N07059210
4939
6629
SH
SOLE
6629
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2138
10915
SH
SOLE
10915
0
0
INVESCO GOVT AGENCY PRIV 1903
COM
X9USDAIMP
102
101859
SH
SOLE
101859
0
0
DANAOS CORP
COM
Y1968P121
3995
48784
SH
SOLE
48784
0
0