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Dorsey Wright & Associates

Filed: 27 Apr 21, 1:55pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21VIANET GROUP INC SPONSORED ACOM90138A1032,82687,501SH SOLE 87,50100
ABB LTD SPONSORED ADRCOM0003752042,31675,998SH SOLE 75,99800
ACADIA HEALTHCARE COMPANY INCOCOM00404A1092,08236,442SH SOLE 36,44200
ALBEMARLE CORP COMCOM0126531015,81939,829SH SOLE 39,82900
ALPHABET INC CAP STK CL CCOM02079K1072,3171,120SH SOLE 1,12000
AMEDISYS INC COMCOM0234361085,59221,118SH SOLE 21,11800
AMERICAN EAGLE OUTFITTERS NECOCOM02553E10646615,921SH SOLE 15,92100
APPLE COMPUTER INCCOM0378331003,45428,279SH SOLE 28,27900
APPLIED MATLS INC COMCOM0382221052,48218,577SH SOLE 18,57700
ARCELORMITTAL NY REGISTRY SHCOM03938L2032,48585,176SH SOLE 85,17600
ARGENX SE SPONSORED ADR FOREIGN COMMON SCOM04016X1015,16218,744SH SOLE 18,74400
ASML HOLDING N V N Y REGISTRYCOMN070592104,9708,051SH SOLE 8,05100
BANCO BILBAO VIZCAYA ARGENTASPCOM05946K1012,154412,638SH SOLE 412,63800
BIONTECH SE FOREIGN COMMON SCOM09075V1022,44022,343SH SOLE 22,34300
BOSTON BEER INC CL ACOM10055710710,7248,890SH SOLE 8,89000
CADENCE DESIGN SYSTEM INC COMCOM1273871083,59526,246SH SOLE 26,24600
CAESARS ENTERTAINMENT INCCOM12769G1002,27726,041SH SOLE 26,04100
CARRIER GLOBAL CORPORATION COMCOM14448C1044,887115,760SH SOLE 115,76000
CATALENT INC COMCOM1488061023,66534,800SH SOLE 34,80000
CELANESE CORP DEL COM SER ACOM1508701032,54917,017SH SOLE 17,01700
CEMEX SAB DE CV SPON ADR NEWCOM1512908892,849408,726SH SOLE 408,72600
CHEMOURS CO COMCOM1638511082,840101,767SH SOLE 101,76700
CHIPOTLE MEXICAN GRILL INC COMCOM1696561052,6681,878SH SOLE 1,87800
CHURCHILL DOWNS INC COMCOM1714841082,67811,777SH SOLE 11,77700
CIMAREX ENERGY CO COMCOM1717981014,78980,643SH SOLE 80,64300
CIT GROUP INC COM NEWCOM1255818013,14961,133SH SOLE 61,13300
CITIZENS FINL GROUP INC COMCOM1746101053558,042SH SOLE 8,04200
COMPANHIA SIDERURGICA NACIONSPCOM20440W1052,249335,744SH SOLE 335,74400
CRH PLC ADRCOM12626K2032,31349,241SH SOLE 49,24100
DANAHER CORP DEL COMCOM2358511024,78021,237SH SOLE 21,23700
DANAOS CORPORATION SHSCOMY1968P1212,70254,458SH SOLE 54,45800
DARLING INGREDIENTS INC COMCOM2372661012,85738,834SH SOLE 38,83400
DAVITA HEALTHCARE PARTNERS ICOCOM23918K1082,29021,251SH SOLE 21,25100
DECKERS OUTDOOR CORP COMCOM2435371075,22815,822SH SOLE 15,82200
DEERE & CO COMCOM2441991052,8397,589SH SOLE 7,58900
DEVON ENERGY CORP NEW COMCOM25179M1033,371154,261SH SOLE 154,26100
ENPHASE ENERGY INC COMCOM29355A1071,5679,666SH SOLE 9,66600
ETSY INCCOM29786A1062,56112,701SH SOLE 12,70100
EVERCORE PARTNERS INC CLASS ACOM29977A1052,31717,587SH SOLE 17,58700
FIRST TR MID CAP CORE ALPHADCOCOM33735B1082,34124,957SH SOLE 24,95700
FIRST TR SML CP CORE ALPHA FCOCOM33734Y1092,11223,311SH SOLE 23,31100
FREEPORT MCMORAN COPPER&GOLDCLCOM35671D8576,697203,357SH SOLE 203,35700
GENERAC HOLDINGS INCCOM3687361042,5417,759SH SOLE 7,75900
GRACO INC COMCOM3841091043725,194SH SOLE 5,19400
HDFC BANK LTDCOM40415F1012,43831,380SH SOLE 31,38000
HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON SCOM44332N1062,46744,931SH SOLE 44,93100
ICICI BK LTD ADRCOM45104G1042,521157,295SH SOLE 157,29500
IDEXX LABS INC COMCOM45168D1042,1814,457SH SOLE 4,45700
INVESCO DB OIL FUNDCOM46140H4032,120201,483SH SOLE 201,48300
ISHARES TR 1-3 YR TR BD ECOM4642874575,10759,215SH SOLE 59,21500
ISHARES TR 7-10 Y TR BD ECOM4642874402,95726,185SH SOLE 26,18500
ISHARES TR IBOXX HI YD ETCOM4642885131,39916,043SH SOLE 16,04300
ISHARES TR MSCI EMG MKT ECOM4642872342,34243,913SH SOLE 43,91300
ISHARES TR SP SMCP600GR ECOM4642878872,26917,696SH SOLE 17,69600
ISHARES TR SP SMCP600VL ECOM4642878792,48124,629SH SOLE 24,62900
ISHARES TR S&P MC 400GR ECOM4642876062,41330,785SH SOLE 30,78500
ISHARES TR TIPS BD ETFCOM4642871761,92415,333SH SOLE 15,33300
JANUS HENDERSON GROUP PLC ORDCOMG4474Y21432110,319SH SOLE 10,31900
JINKOSOLAR HLDG CO LTD SPONSORCOM47759T1001,17728,243SH SOLE 28,24300
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1033,10521,652SH SOLE 21,65200
KLA-TENCOR CORP COMCOM4824801004,33813,129SH SOLE 13,12900
KONINKLIJKE PHILIPS N V NY REGCOM5004723031,84132,276SH SOLE 32,27600
L BRANDS INC COMCOM5017971043,66759,274SH SOLE 59,27400
LAUDER ESTEE COS INC CL ACOM5184391042,8749,881SH SOLE 9,88100
LOGITECH INTL S A SHSCOMH504302322,96228,342SH SOLE 28,34200
LOUISIANA PAC CORP COMCOM5463471054488,072SH SOLE 8,07200
LVMH MOET HENNESSY LOU VUITTADCOM5024413063,49526,172SH SOLE 26,17200
MAKEMYTRIP LIMITED MAURITIUSSHCOMV5633W1092,42376,732SH SOLE 76,73200
MERCADOLIBRE INC COMCOM58733R1024,3682,967SH SOLE 2,96700
MICRON TECHNOLOGY INC COMCOM5951121032,11523,980SH SOLE 23,98000
MICROSOFTCOM5949181045702,416SH SOLE 2,41600
MSCI INC COMCOM55354G1003,0527,279SH SOLE 7,27900
NEW ORIENTAL ED & TECH GRP ISPCOM6475811072,247160,487SH SOLE 160,48700
NEWELL RUBBERMAID INC COMCOM65122910646417,338SH SOLE 17,33800
NICE SYS LTD SPONSORED ADRCOM6536561085,12623,517SH SOLE 23,51700
NVIDIA CORP COMCOM67066G1043,3326,240SH SOLE 6,24000
NXP SEMICONDUCTORS N V COMCOMN6596X1092,65613,191SH SOLE 13,19100
OLD DOMINION FGHT LINES INC COCOM6795801006,67027,744SH SOLE 27,74400
OLIN CORP COM PAR $1COM68066520547912,603SH SOLE 12,60300
PATTERSON COMPANIES INC COMCOM70339510334210,690SH SOLE 10,69000
PENN NATL GAMING INC COMCOM7075691092,66125,385SH SOLE 25,38500
POSCO SPONSORED ADRCOM6934831092,80938,905SH SOLE 38,90500
RELIANCE STEEL & ALUMINUM COCOCOM7595091022,48716,328SH SOLE 16,32800
RHCOM74967X1035,9399,954SH SOLE 9,95400
RIO TINTO PLC SPONSORED ADRCOM7672041002,52432,499SH SOLE 32,49900
RYANAIR HLDGS PLC SPONSORED ADCOM7835132032,27919,816SH SOLE 19,81600
SCOTTS MIRACLE GRO CO CL ACOM8101861065,05820,649SH SOLE 20,64900
SELECT SECTOR SPDR TR SBI INT-COM81369Y6052,16363,534SH SOLE 63,53400
SELECT SECTOR SPDR TR SBI MATECOM81369Y1002,34829,799SH SOLE 29,79900
SELECT SECTOR SPDR TR TECHNOLOCOM81369Y8033,50426,381SH SOLE 26,38100
SIBANYE STILLWATER LTD SPONSORCOM82575P1073,817213,733SH SOLE 213,73300
SLM CORP COMCOM78442P1064,764265,081SH SOLE 265,08100
SOCIEDAD QUIMICA MINERA DE CSPCOM8336351052,57448,509SH SOLE 48,50900
SONY CORP - ADRCOM8356993072,35322,199SH SOLE 22,19900
SPDR SERIES TRUST BRC CNV SECSCOM78464A3591,43617,234SH SOLE 17,23400
SVB FINL GROUP COMCOM78486Q1017,61415,423SH SOLE 15,42300
SYNAPTICS INC COMCOM87157D1092,15115,883SH SOLE 15,88300
SYNOPSYS INC COMCOM8716071073,98016,063SH SOLE 16,06300
SYNOVUS FINL CORP COM NEWCOM87161C5013,10667,883SH SOLE 67,88300
TARGET CORP COMCOM87612E1066,49732,803SH SOLE 32,80300
TATA MTRS LTD SPONSORED ADRCOM8765685022,363113,676SH SOLE 113,67600
TENCENT HLDGS LTD ADRCOM88032Q1092,19627,986SH SOLE 27,98600
TERNIUM SA SPON ADRCOM8808901082,93075,435SH SOLE 75,43500
TEXAS CAPITAL BANCSHARES INCCOCOM88224Q1071,74424,589SH SOLE 24,58900
TIMKEN CO COMCOM8873891043684,530SH SOLE 4,53000
TORO CO COMCOM8910921083,32532,241SH SOLE 32,24100
TRANE TECHNOLOGIES PLC SHSCOMG8994E1033,14118,969SH SOLE 18,96900
TREX CO INC COMCOM89531P1055,63861,586SH SOLE 61,58600
VESTAS WIND SYS AS UTD KINGDUNCOM9254581011,81426,454SH SOLE 26,45400
VIACOMCBS INCCOM92556H2061,81440,222SH SOLE 40,22200
VIPSHOP HLDGS LTD SPONSORED ADCOM92763W1032,52384,482SH SOLE 84,48200
WEBSTER FINL CORP CONN COMCOM9478901093,31660,168SH SOLE 60,16800
WHIRLPOOL CORPCOM9633201064001,814SH SOLE 1,81400
WORTHINGTON INDS INC COMCOM9818111022,39235,649SH SOLE 35,64900
ZEBRA TECHNOLOGIES CORP CL ACOM9892071054,2398,736SH SOLE 8,73600
ABB LTD-SPON ADRCOM0003752041,94463,796SH SOLE 63,79600
ARCELORMITTAL-NY REGISTEREDCOM03938L2032,11972,628SH SOLE 72,62800
ARGENX SE - ADRCOM04016X1014,31715,677SH SOLE 15,67700
BANCO BILBAO VIZCAYA-SP ADRCOM05946K1011,792343,390SH SOLE 343,39000
BIONTECH SE-ADRCOM09075V1021,95117,866SH SOLE 17,86600
CRH PLC-SPONSORED ADRCOM12626K2032,00242,608SH SOLE 42,60800
CEMEX SAB-SPONS ADR PART CERCOM1512908892,339335,594SH SOLE 335,59400
CIA SIDERURGICA NACL-SP ADRCOM20440W1051,898283,233SH SOLE 283,23300
HDFC BANK LTD-ADRCOM40415F1012,08426,826SH SOLE 26,82600
HUAZHU GROUP LTD-ADRCOM44332N1062,19640,001SH SOLE 40,00100
ICICI BANK LTD-SPON ADRCOM45104G1042,027126,444SH SOLE 126,44400
JINKOSOLAR HOLDING CO-ADRCOM47759T1001,09126,180SH SOLE 26,18000
KONINKLIJKE PHILIPS NVR- NYCOM5004723031,59327,939SH SOLE 27,93900
LVMH MOET HENNESSY-UNSP ADRCOM5024413063,09123,094SH SOLE 23,09400
MERCADOLIBRE INCCOM58733R1023,6852,503SH SOLE 2,50300
NEW ORIENTAL EDUCATIO-SP ADRCOM6475811071,837131,194SH SOLE 131,19400
NICE LTD - SPON ADRCOM6536561084,40320,200SH SOLE 20,20000
POSCO- SPON ADRCOM6934831092,34432,471SH SOLE 32,47100
RIO TINTO PLC-SPON ADRCOM7672041002,13827,529SH SOLE 27,52900
RYANAIR HOLDINGS PLC-SP ADRCOM7835132031,93816,856SH SOLE 16,85600
SIBANYE-STILLWATER LTD-ADRCOM82575P1073,400190,373SH SOLE 190,37300
QUIMICA Y MINERA CHIL-SP ADRCOM8336351052,10739,700SH SOLE 39,70000
QUIMICA Y MINER SOQUIMICH RIGHTSCOM833636111237,401SH SOLE 7,40100
SONY CORP-SPONSORED ADRCOM8356993072,07719,595SH SOLE 19,59500
TATA MOTORS LTD-SPON ADRCOM8765685022,079100,000SH SOLE 100,00000
TENCENT HOLDINGS LTD-UNS ADRCOM88032Q1091,94424,356SH SOLE 24,35600
TERNIUM SA-SPONSORED ADRCOM8808901082,35760,693SH SOLE 60,69300
21VIANET GROUP INC-ADRCOM90138A1032,37373,479SH SOLE 73,47900
VESTAS WIND SYSTEMS-UNSP ADRCOM9254581011,56022,355SH SOLE 22,35500
VIPSHOP HOLDINGS LTD - ADRCOM92763W1032,20973,980SH SOLE 73,98000
LOGITECH INTERNATIONAL-REGCOMH504302322,65725,430SH SOLE 25,43000
ASML HOLDING NV-NY REG SHSCOMN070592104,3206,998SH SOLE 6,99800
NXP SEMICONDUCTORS NVCOMN6596X1092,30211,431SH SOLE 11,43100
MAKEMYTRIP LTDCOMV5633W1092,09166,223SH SOLE 66,22300
INVESCO GOVT AGENCY PRIV 1903COMX9USDAIMP969969,128SH SOLE 969,12800
DANAOS CORPCOMY1968P1212,53651,112SH SOLE 51,11200
AXT INCCOM00246W10348,8554,190SH SOLE 4,19000
ACCURAY INCCOM00439710539,5517,990SH SOLE 7,99000
ACLARIS THERAPEUTICS INCCOM00461U105153,9726,110SH SOLE 6,11000
AIRGAIN INCCOM00938A10443,4822,052SH SOLE 2,05200
ALPHATEC HOLDINGS INCCOM02081G20144,4172,813SH SOLE 2,81300
ALPINE IMMUNE SCIENCES INCCOM02083G10035,8283,380SH SOLE 3,38000
ALTUS MIDSTREAM CO -ACOM02215L20941,084783SH SOLE 78300
AMPCO-PITTSBURGH CORPCOM03203710341,2436,110SH SOLE 6,11000
ANIXA BIOSCIENCES INCCOM03528H10937,8758,093SH SOLE 8,09300
APOLLO ENDOSURGERY INCCOM03767D10842,2787,673SH SOLE 7,67300
ARCBEST CORPCOM03937C10552,918752SH SOLE 75200
ASPEN AEROGELS INCCOM04523Y10543,0192,115SH SOLE 2,11500
ASPIRA WOMEN'S HEALTH INCCOM04537Y10934,8985,170SH SOLE 5,17000
ATLANTICUS HOLDINGS CORPCOM04914Y10248,4671,598SH SOLE 1,59800
AUDIOEYE INCCOM05073420139,2001,403SH SOLE 1,40300
AVIAT NETWORKS INCCOM05366Y20194,5541,331SH SOLE 1,33100
AVID TECHNOLOGY INCCOM05367P10054,2322,569SH SOLE 2,56900
AVID BIOSERVICES INCCOM05368M10666,9593,673SH SOLE 3,67300
B. RILEY FINANCIAL INCCOM05580M10849,614880SH SOLE 88000
BABCOCK & WILCOX ENTERPRCOM05614L20952,4455,538SH SOLE 5,53800
BARNES & NOBLE EDUCATION INCCOM06777U10150,7536,235SH SOLE 6,23500
BASSETT FURNITURE INDSCOM07020310441,3801,705SH SOLE 1,70500
BIG 5 SPORTING GOODS CORPCOM08915P10143,3952,764SH SOLE 2,76400
BRIGHTCOVECOM10921T10139,0331,940SH SOLE 1,94000
BTRS HOLDINGS INCCOM11778X10428,5641,974SH SOLE 1,97400
CAI INTERNATIONAL INCCOM12477X10640,285885SH SOLE 88500
CALIX INCCOM13100M50992,8542,679SH SOLE 2,67900
CASTLE BIOSCIENCES INCCOM14843C10542,308618SH SOLE 61800
CELSIUS HOLDINGS INCCOM15118V207218,6284,550SH SOLE 4,55000
CEVA INCCOM15721010540,035713SH SOLE 71300
CHICKEN SOUP FOR THE SOUL ENCOM16842Q10044,4391,847SH SOLE 1,84700
CHIMERIX INCCOM16934W10646,2824,801SH SOLE 4,80100
CHUY'S HOLDINGS INCCOM17160410147,2011,065SH SOLE 1,06500
CITI TRENDS INCCOM17306X10272,135861SH SOLE 86100
CLEARFIELD INCCOM18482P10335,4331,176SH SOLE 1,17600
CLEARSIGN TECHNOLOGIES CORPCOM18506410247,4738,358SH SOLE 8,35800
CLEARPOINT NEURO INCCOM18507C10364,8793,069SH SOLE 3,06900
COMMERCIAL VEHICLE GROUP INCCOM20260810545,2014,684SH SOLE 4,68400
CONTAINER STORE GROUP INC/THCOM21075110347,5572,858SH SOLE 2,85800
COWEN INC - ACOM22362260644,3241,261SH SOLE 1,26100
CULP INCCOM23021510528,9331,880SH SOLE 1,88000
DARIOHEALTH CORPCOM23725P20928,8131,496SH SOLE 1,49600
DIAMEDICA THERAPEUTICS INCCOM25253X20736,0243,937SH SOLE 3,93700
DIGI INTERNATIONAL INCCOM25379810233,6121,770SH SOLE 1,77000
DIGITAL TURBINE INCCOM25400W102162,9702,028SH SOLE 2,02800
DONNELLEY FINANCIAL SOLUTIONCOM25787G10055,9942,012SH SOLE 2,01200
DZS INCCOM26821110935,6722,294SH SOLE 2,29400
EARTHSTONE ENERGY INC - ACOM27032D30434,0484,762SH SOLE 4,76200
ELYS GAME TECHNOLOGY CORPCOM29073410236,6446,914SH SOLE 6,91400
EMCORE CORPCOM29084620333,3336,105SH SOLE 6,10500
ENTERCOM COMMUNICATIONS-CL ACOM29363910037,3017,105SH SOLE 7,10500
ESPORTS ENTERTAINMENT GROUPCOM29667K30630,8912,058SH SOLE 2,05800
EVELO BIOSCIENCES INCCOM29973410334,3153,207SH SOLE 3,20700
FARMLAND PARTNERS INCCOM31154R10937,3853,335SH SOLE 3,33500
FIRST FOUNDATION INCCOM32026V10438,8261,655SH SOLE 1,65500
FLEXSTEEL INDSCOM33938210337,2201,068SH SOLE 1,06800
FREEDOM HOLDING CORP/NVCOM35639010467,3941,263SH SOLE 1,26300
FULL HOUSE RESORTS INCCOM35967810963,9957,520SH SOLE 7,52000
FUTURE FINTECH GROUP INCCOM36117V10541,6086,711SH SOLE 6,71100
GTY TECHNOLOGY HOLDINGS INCCOM36240910433,3815,224SH SOLE 5,22400
GOLDEN ENTERTAINMENT INCCOM38101310141,5531,645SH SOLE 1,64500
HAVERTY FURNITURECOM41959610143,9591,182SH SOLE 1,18200
HESKA CORPCOM42805E30645,316269SH SOLE 26900
HORIZON GLOBAL CORPCOM44052W10435,4423,431SH SOLE 3,43100
IDT CORP-CLASS BCOM44894750757,4662,536SH SOLE 2,53600
ICAD INCCOM44934S20647,0662,218SH SOLE 2,21800
IES HOLDINGS INCCOM44951W10649,452981SH SOLE 98100
IDEAYA BIOSCIENCES INCCOM45166A10246,5301,980SH SOLE 1,98000
IDENTIV INCCOM45170X20541,3713,610SH SOLE 3,61000
INNODATA INCCOM45764220536,3205,765SH SOLE 5,76500
INOTIV INCCOM45783Q10047,0002,350SH SOLE 2,35000
INTRUSION INCCOM46121E20536,5511,564SH SOLE 1,56400
INTREPID POTASH INCCOM46121Y20141,4161,272SH SOLE 1,27200
JOINT CORP/THECOM47973J10254,2711,122SH SOLE 1,12200
KIRKLAND'S INCCOM497498105112,4284,001SH SOLE 4,00100
KOPIN CORPCOM50060010181,1827,739SH SOLE 7,73900
KURA SUSHI USA INC-CLASS ACOM50127010239,7711,257SH SOLE 1,25700
LSB INDUSTRIES INCCOM50216010447,5359,266SH SOLE 9,26600
LSI INDUSTRIES INCCOM50216C10830,4523,570SH SOLE 3,57000
LANDS' END INCCOM51509F10540,9611,651SH SOLE 1,65100
LAZYDAYS HOLDINGS INCCOM52110H10030,7581,727SH SOLE 1,72700
LIQUIDITY SERVICES INCCOM53635B10754,1422,914SH SOLE 2,91400
Luna Innovations IncCOM55035110038,4353,650SH SOLE 3,65000
LYDALL INCCOM55081910631,716940SH SOLE 94000
MYR GROUP INC/DELAWARECOM55405W10444,865626SH SOLE 62600
MAMMOTH ENERGY SERVICES INCCOM56155L10832,9316,190SH SOLE 6,19000
MARINEMAX INCCOM56790810853,0131,074SH SOLE 1,07400
MERCHANTS BANCORP/INCOM58844R10849,0281,169SH SOLE 1,16900
MESA AIR GROUP INCCOM59047913538,3462,851SH SOLE 2,85100
MODINE MANUFACTURING COCOM60782810038,1802,585SH SOLE 2,58500
MOHAWK GROUP HOLDINGS INCCOM60818910655,4601,880SH SOLE 1,88000
NATURAL ALTERNATIVES INTLCOM63884230240,2122,618SH SOLE 2,61800
NATURES SUNSHINE PRODS INCCOM63902710148,7822,444SH SOLE 2,44400
NESCO HOLDINGS INCCOM64083J10447,3115,060SH SOLE 5,06000
OASIS MIDSTREAM PARTNERS LPCOM67420T20651,5172,304SH SOLE 2,30400
ONEWATER MARINE INC-CL ACOM68280L10145,3951,136SH SOLE 1,13600
OPTIMIZERX CORPCOM68401U20483,2161,707SH SOLE 1,70700
ORAMED PHARMACEUTICALS INCCOM68403P20351,6745,086SH SOLE 5,08600
ORBCOMM INCCOM68555P10035,8614,700SH SOLE 4,70000
ORBITAL ENERGY GROUP INCCOM68559A10957,3409,400SH SOLE 9,40000
ORION GROUP HOLDINGS INCCOM68628V30842,2236,956SH SOLE 6,95600
PAR TECHNOLOGY CORP/DELCOM69888410339,573605SH SOLE 60500
PLX PHARMA INCCOM72942A10739,2084,342SH SOLE 4,34200
PRIORITY TECHNOLOGY HOLDINGSCOM74275G10733,9574,893SH SOLE 4,89300
QUINSTREET INCCOM74874Q10033,6571,658SH SOLE 1,65800
QUMU CORPCOM74906310334,6315,123SH SOLE 5,12300
RCI HOSPITALITY HOLDINGS INCCOM74934Q10872,5561,141SH SOLE 1,14100
R1 RCM INCCOM74939710574,2133,007SH SOLE 3,00700
RAFAEL HOLDINGS INC-CLASS BCOM75062E10636,168906SH SOLE 90600
RANPAK HOLDINGS CORPCOM75321W10346,4592,316SH SOLE 2,31600
RAYONIER ADVANCED MATERIALSCOM75508B10437,8044,168SH SOLE 4,16800
REALNETWORKS INCCOM75605L70828,7606,767SH SOLE 6,76700
REGIONAL MANAGEMENT CORPCOM75902K10642,5621,228SH SOLE 1,22800
REKOR SYSTEMS INCCOM75941910460,4703,025SH SOLE 3,02500
RESOLUTE FOREST PRODUCTSCOM76117W10958,6705,358SH SOLE 5,35800
RIOT BLOCKCHAIN INCCOM767292105183,3553,442SH SOLE 3,44200
RYERSON HOLDING CORPCOM78375410440,5042,377SH SOLE 2,37700
SANDRIDGE ENERGY INCCOM80007P86929,9787,667SH SOLE 7,66700
SEELOS THERAPEUTICS INCCOM81577F10951,83610,388SH SOLE 10,38800
Sharps Compliance CorpCOM82001710144,5763,102SH SOLE 3,10200
SHYFT GROUP INC/THECOM82569810348,6581,308SH SOLE 1,30800
SI-BONE INCCOM82570410935,8821,128SH SOLE 1,12800
SILVERGATE CAPITAL CORP-CL ACOM82837P408131,792927SH SOLE 92700
STEEL PARTNERS HOLDINGS LPCOM85814R10742,7353,108SH SOLE 3,10800
STRATTEC SECURITY CORPCOM86311110032,408691SH SOLE 69100
SUPERIOR INDUSTRIES INTLCOM86816810537,2106,551SH SOLE 6,55100
SURGERY PARTNERS INCCOM86881A10073,1181,652SH SOLE 1,65200
SUTRO BIOPHARMA INCCOM86936710241,6961,832SH SOLE 1,83200
SYNDAX PHARMACEUTICALS INCCOM87164F10531,5281,410SH SOLE 1,41000
TECHTARGETCOM87874R10072,3671,042SH SOLE 1,04200
TITAN INTERNATIONAL INCCOM88830M10257,5646,203SH SOLE 6,20300
TITAN MACHINERY INCCOM88830R10139,5511,551SH SOLE 1,55100
TOWNSQUARE MEDIA INC - CL ACOM89223110140,0013,728SH SOLE 3,72800
TURNING POINT BRANDS INCCOM90041L10536,780705SH SOLE 70500
TURTLE BEACH CORPCOM90045020645,0991,691SH SOLE 1,69100
U.S. GLOBAL INVESTORS INC-ACOM90295210042,2996,060SH SOLE 6,06000
USIO INCCOM91731310839,6446,175SH SOLE 6,17500
UTZ BRANDS INCCOM91809010119,435784SH SOLE 78400
VOXX INTERNATIONAL CORPCOM91829F10489,7154,707SH SOLE 4,70700
VISTA OUTDOOR INCCOM92837710070,8432,209SH SOLE 2,20900
XPEL INCCOM98379L10090,3581,740SH SOLE 1,74000
CAMBIUM NETWORKS CORPCOMG1776610994,9822,033SH SOLE 2,03300
ALPHA & OMEGA SEMICONDUCTORCOMG6331P10444,1121,349SH SOLE 1,34900
ORIGIN AGRITECH LTDCOMG6782820540,5482,388SH SOLE 2,38800
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10952,7161,840SH SOLE 1,84000
VENATOR MATERIALS PLCCOMG9329Z10036,5267,889SH SOLE 7,88900
ATENTO SACOML0427L20440,2171,916SH SOLE 1,91600
CAMTEK LTDCOMM2079110581,0892,712SH SOLE 2,71200
GAMIDA CELL LTDCOMM4736410029,2783,619SH SOLE 3,61900
KORNIT DIGITAL LTDCOMM6372Q11388,613894SH SOLE 89400
PERION NETWORK LTDCOMM7867311467,0183,744SH SOLE 3,74400
RADA ELECTRONIC INDS LTDCOMM8186312444,0893,671SH SOLE 3,67100
INVESCO GOVT AGENCY INSTL 1901COMX9USDISLQ179,168179,168SH SOLE 179,16800
DANAOS CORPCOMY1968P12181,6081,645SH SOLE 1,64500
NAVIOS MARITIME PARTNERS LPCOMY6226740949,5232,102SH SOLE 2,10200