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Dorsey Wright & Associates

Filed: 23 Jul 21, 10:55am

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
ABB LTD SPONSORED ADRCOM0003752042,71079,715SH SOLE 79,71500
ACADIA HEALTHCARE COMPANY INCOCOM00404A1098,327132,697SH SOLE 132,69700
AFFILIATED MANAGERS GROUP COMCOM0082521082,50516,247SH SOLE 16,24700
ALBEMARLE CORP COMCOM0126531012,68915,963SH SOLE 15,96300
ALPHABET INC CAP STK CL CCOM02079K1072,8121,122SH SOLE 1,12200
AMERICAN EAGLE OUTFITTERS NECOCOM02553E10660416,098SH SOLE 16,09800
APPLIED MATLS INC COMCOM0382221052,68218,833SH SOLE 18,83300
ARCELORMITTAL NY REGISTRY SHCOM03938L2032,78289,558SH SOLE 89,55800
ASML HOLDING N V N Y REGISTRYCOMN070592105,8428,457SH SOLE 8,45700
BANCO BILBAO VIZCAYA ARGENTASPCOM05946K1012,714437,102SH SOLE 437,10200
BARCLAYS PLC ADRCOM06738E2042,148222,626SH SOLE 222,62600
BICYCLE THERAPEUTICS PLCCOM0887861082,27474,915SH SOLE 74,91500
BIO TECHNE CORP COMCOM09073M1044741,052SH SOLE 1,05200
BIONTECH SEFOREIGN COMMON S09075V1025,23823,398SH SOLE 23,39800
BOSTON BEER INC CL ACOM1005571076,8246,685SH SOLE 6,68500
CAESARS ENTERTAINMENT INCCOM12769G1002,70126,036SH SOLE 26,03600
CARRIER GLOBAL CORPORATION COMCOM14448C1045,649116,237SH SOLE 116,23700
CELANESE CORP DEL COM SER ACOM1508701032,59417,110SH SOLE 17,11000
CEMEX SAB DE CV SPON ADR NEWCOM1512908893,607429,453SH SOLE 429,45300
CHARLES RIV LABS INTL INC COMCOM1598641073,73210,090SH SOLE 10,09000
CHEMOURS CO COMCOM1638511083,531101,460SH SOLE 101,46000
CIA BRASILEIRA DE DISTRIBUICAOCOM20440T3002,405308,665SH SOLE 308,66500
CIMAREX ENERGY CO COMCOM1717981018,389115,785SH SOLE 115,78500
CIT GROUP INC COM NEWCOM1255818013,12760,611SH SOLE 60,61100
CITIZENS FINL GROUP INC COMCOM1746101053728,118SH SOLE 8,11800
CNX RESOURCES CORPORATION COMCOM12653C1082,305168,776SH SOLE 168,77600
COMPANHIA SIDERURGICA NACIONSPCOM20440W1053,124355,865SH SOLE 355,86500
CRH PLC ADRCOM12626K2032,65052,123SH SOLE 52,12300
DANAOS CORPORATION SHSCOMY1968P1214,42157,570SH SOLE 57,57000
DARLING INGREDIENTS INC COMCOM2372661012,61638,758SH SOLE 38,75800
DECKERS OUTDOOR CORP COMCOM2435371076,10715,902SH SOLE 15,90200
DEERE & CO COMCOM2441991052,7487,792SH SOLE 7,79200
DEVON ENERGY CORP NEW COMCOM25179M1034,465152,974SH SOLE 152,97400
DIAMONDBACK ENERGY INC COMCOM25278X1095145,479SH SOLE 5,47900
EMBRAER S A SP ADR REPCOM29082A1073,429226,478SH SOLE 226,47800
EVERCORE PARTNERS INC CLASS ACOM29977A1052,50917,820SH SOLE 17,82000
FIRST TR MID CAP CORE ALPHADCOCOM33735B1082,87928,766SH SOLE 28,76600
FIRST TR SML CP CORE ALPHA FCOCOM33734Y1092,91431,247SH SOLE 31,24700
FORTINET INC COMCOM34959E1093,04012,764SH SOLE 12,76400
FREEPORT MCMORAN COPPER&GOLDCLCOM35671D8577,518202,584SH SOLE 202,58400
GENERAC HOLDINGS INCCOM3687361043,2697,874SH SOLE 7,87400
GENERAL MTRS CO COMCOM37045V1002,77346,858SH SOLE 46,85800
GRUPO TELEVISA SA SPON ADR REPCOM40049J2062,872201,153SH SOLE 201,15300
HDFC BANK LTD ADR REPSCOM40415F1012,41733,059SH SOLE 33,05900
HIMAX TECHNOLOGIES INC SPONSORCOM43289P1063,978238,791SH SOLE 238,79100
HUAZHU GROUP LTD SPONSORED ADRFOREIGN COMMON S44332N1062,50347,405SH SOLE 47,40500
ICICI BK LTD ADRCOM45104G1042,826165,270SH SOLE 165,27000
ING GROEP N V SPONSORED ADRCOM4568371032,463186,011SH SOLE 186,01100
INVESCO DB OIL FUNDCOM46140H4033,000232,760SH SOLE 232,76000
ISHARES TR 20 YR TR BD ETCOM4642874324,16428,846SH SOLE 28,84600
ISHARES TR 7-10 Y TR BD ECOM4642874403,52330,503SH SOLE 30,50300
ISHARES TR IBOXX HI YD ETCOM4642885131,41516,069SH SOLE 16,06900
ISHARES TR IBOXX INV CP ECOM4642872421,54111,470SH SOLE 11,47000
ISHARES TR JP MOR EM MK ECOM4642882811,52813,584SH SOLE 13,58400
ISHARES TR SP SMCP600GR ECOM4642878873,01722,749SH SOLE 22,74900
ISHARES TR SP SMCP600VL ECOM4642878792,99428,401SH SOLE 28,40100
ISHARES TR S&P MC 400GR ECOM4642876062,86035,343SH SOLE 35,34300
ISHARES TR USA VALUE FACTCOM46432F3882,89127,513SH SOLE 27,51300
JANUS HENDERSON GROUP PLC ORDCOMG4474Y21440510,441SH SOLE 10,44100
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1033,34221,642SH SOLE 21,64200
KLA-TENCOR CORP COMCOM4824801003,76411,608SH SOLE 11,60800
KONINKLIJKE PHILIPS N V NY REGCOM5004723031,68633,915SH SOLE 33,91500
KT CORPORATION SPONSORED ADRCOM48268K1012,684192,427SH SOLE 192,42700
L BRANDS INC COMCOM5017971044,22858,670SH SOLE 58,67000
LAUDER ESTEE COS INC CL ACOM5184391043,1569,921SH SOLE 9,92100
LOGITECH INTL S A SHSCOMH504302323,60129,776SH SOLE 29,77600
LOUISIANA PAC CORP COMCOM5463471054,61876,604SH SOLE 76,60400
LVMH MOET HENNESSY LOU VUITTADCOM5024413064,31927,536SH SOLE 27,53600
MASTEC INC COMCOM5763231092,32321,891SH SOLE 21,89100
METLIFE INC COMCOM59156R1082,48841,569SH SOLE 41,56900
NAVIENT CORP COMCOM63938C10836518,888SH SOLE 18,88800
NEWELL RUBBERMAID INC COMCOM65122910648017,480SH SOLE 17,48000
NEWS CORP NEW CL ACOM65249B1095,219202,527SH SOLE 202,52700
NVIDIA CORP COMCOM67066G1044,9326,164SH SOLE 6,16400
NXP SEMICONDUCTORS N V COMCOMN6596X1092,84713,838SH SOLE 13,83800
OLD DOMINION FGHT LINES INC COCOM6795801006,99627,564SH SOLE 27,56400
OLIN CORP COM PAR $1COM68066520559012,755SH SOLE 12,75500
OSHKOSH CORP COMCOM6882392014333,473SH SOLE 3,47300
PATTERSON COMPANIES INC COMCOM70339510332810,797SH SOLE 10,79700
PIONEER NAT RES CO COMCOM7237871073,07218,905SH SOLE 18,90500
POSCO SPONSORED ADRCOM6934831093,14040,896SH SOLE 40,89600
REGAL BELOIT CORP COMCOM7587501033762,815SH SOLE 2,81500
RELIANCE STEEL & ALUMINUM COCOCOM7595091022,46116,306SH SOLE 16,30600
RHCOM74967X1036,81910,043SH SOLE 10,04300
RIO TINTO PLC SPONSORED ADRCOM7672041002,86134,110SH SOLE 34,11000
RYANAIR HLDGS PLC SPONSORED ADCOM7835132032,25420,826SH SOLE 20,82600
SASOL LTD SPONSORED ADRCOM8038663002,476161,502SH SOLE 161,50200
SCOTTS MIRACLE GRO CO CL ACOM8101861064102,137SH SOLE 2,13700
SEAGATE TECHNOLOGY HLDNGS PLCCOMG7997R1034284,872SH SOLE 4,87200
SELECT SECTOR SPDR TR SBI INT-COM81369Y6052,79276,093SH SOLE 76,09300
SELECT SECTOR SPDR TR SBI INT-COM81369Y7042,82727,606SH SOLE 27,60600
SELECT SECTOR SPDR TR SBI MATECOM81369Y1002,82434,304SH SOLE 34,30400
SIBANYE STILLWATER LTD SPONSORCOM82575P1073,768225,233SH SOLE 225,23300
SIGNATURE BK NEW YORK N Y COMCOM82669G1042,3079,390SH SOLE 9,39000
SK TELECOM LTD SPONSORED ADRCOM78440P1082,45778,211SH SOLE 78,21100
SLM CORP COMCOM78442P1065,609267,845SH SOLE 267,84500
SNAP ON INC COMCOM8330341013331,489SH SOLE 1,48900
SOCIEDAD QUIMICA MINERA DE CSPCOM8336351052,41250,953SH SOLE 50,95300
SONY CORP - ADRCOM8356993072,27623,409SH SOLE 23,40900
SPDR SERIES TRUST BRC CNV SECSCOM78464A3591,49817,268SH SOLE 17,26800
STAAR SURGICAL COCOM8523123055,76437,795SH SOLE 37,79500
SVB FINL GROUP COMCOM78486Q1018,59515,446SH SOLE 15,44600
SYNAPTICS INC COMCOM87157D1092,46815,866SH SOLE 15,86600
SYNNEX CORP COMCOM87162W1002,12117,420SH SOLE 17,42000
SYNOVUS FINL CORP COM NEWCOM87161C5012,96167,474SH SOLE 67,47400
TARGET CORP COMCOM87612E1064,98620,627SH SOLE 20,62700
TATA MTRS LTD SPONSORED ADRCOM8765685022,810123,334SH SOLE 123,33400
TEMPUR SEALY INTL INC COMCOM88023U1013,27683,605SH SOLE 83,60500
TENARIS S A SPONSORED ADRCOM88031M1092,488113,594SH SOLE 113,59400
TENET HEALTHCARE CORP COM NEWCOM88033G4072,38835,642SH SOLE 35,64200
TERNIUM SA SPON ADRCOM8808901083,04979,273SH SOLE 79,27300
TIMKEN CO COMCOM8873891043684,569SH SOLE 4,56900
TOLL BROTHERS INC COMCOM8894781032,34040,479SH SOLE 40,47900
TORO CO COMCOM8910921083,50231,871SH SOLE 31,87100
TRANE TECHNOLOGIES PLC SHSCOMG8994E1033,46118,793SH SOLE 18,79300
TREX CO INC COMCOM89531P1053,19231,233SH SOLE 31,23300
VESTAS WIND SYS AS UTD KINGDUNCOM9254581011,824140,148SH SOLE 140,14800
WEBSTER FINL CORP CONN COMCOM9478901093,19359,866SH SOLE 59,86600
WHIRLPOOL CORPCOM9633201063991,831SH SOLE 1,83100
WILLIAMS SONOMA INC COMCOM9699041012,10913,209SH SOLE 13,20900
WORTHINGTON INDS INC COMCOM9818111022,13434,878SH SOLE 34,87800
ZEBRA TECHNOLOGIES CORP CL ACOM9892071057,56714,292SH SOLE 14,29200
ADVANSIX INCCOM00773T101431,442SH SOLE 1,44200
ALPHATEC HOLDINGS INCCOM02081G201432,813SH SOLE 2,81300
ALTABANCORPCOM02134710941956SH SOLE 95600
ALTUS MIDSTREAM CO -ACOM02215L20953783SH SOLE 78300
AMERICAN OUTDOOR BRANDS INCCOM02875D109481,372SH SOLE 1,37200
APOLLO ENDOSURGERY INCCOM03767D108627,673SH SOLE 7,67300
ASPEN AEROGELS INCCOM04523Y105632,115SH SOLE 2,11500
ATLANTICUS HOLDINGS CORPCOM04914Y102631,598SH SOLE 1,59800
AUDACY INCCOM05070N103317,105SH SOLE 7,10500
AVID TECHNOLOGY INCCOM05367P1001012,569SH SOLE 2,56900
AVID BIOSERVICES INCCOM05368M106943,673SH SOLE 3,67300
B. RILEY FINANCIAL INCCOM05580M10866880SH SOLE 88000
BABCOCK & WILCOX ENTERPRCOM05614L209445,538SH SOLE 5,53800
BARNES & NOBLE EDUCATION INCCOM06777U101456,235SH SOLE 6,23500
BIG 5 SPORTING GOODS CORPCOM08915P101712,764SH SOLE 2,76400
BLUEKNIGHT ENERGY PARTNERS LCOM09625U1094010,500SH SOLE 10,50000
CAI INTERNATIONAL INCCOM12477X10650885SH SOLE 88500
CRA INTERNATIONAL INCCOM12618T10543505SH SOLE 50500
CVR PARTNERS LPCOM12663320556903SH SOLE 90300
CALIX INCCOM13100M5091272,679SH SOLE 2,67900
CALUMET SPECIALTY PRODUCTSCOM131476103497,178SH SOLE 7,17800
CASA SYSTEMS INCCOM14713L102374,214SH SOLE 4,21400
CELCUITY INCCOM15102K100351,474SH SOLE 1,47400
CENTURY CASINOS INCCOM156492100503,700SH SOLE 3,70000
CHARAH SOLUTIONS INCCOM15957P105367,167SH SOLE 7,16700
CHICKEN SOUP FOR THE SOUL ENCOM16842Q100761,847SH SOLE 1,84700
CHICO'S FAS INCCOM168615102548,135SH SOLE 8,13500
CHUY'S HOLDINGS INCCOM171604101401,065SH SOLE 1,06500
CITI TRENDS INCCOM17306X10275861SH SOLE 86100
CLEARFIELD INCCOM18482P103441,176SH SOLE 1,17600
CLEARSIGN TECHNOLOGIES CORPCOM185064102408,358SH SOLE 8,35800
COASTAL FINANCIAL CORP/WACOM19046P209421,460SH SOLE 1,46000
COMMERCIAL VEHICLE GROUP INCCOM202608105504,684SH SOLE 4,68400
CONCRETE PUMPING HOLDINGS INCOM206704108475,500SH SOLE 5,50000
COWEN INC - ACOM223622606521,261SH SOLE 1,26100
CROSS COUNTRY HEALTHCARE INCCOM227483104452,708SH SOLE 2,70800
CUSTOM TRUCK ONE SOURCE INCCOM23204X103485,060SH SOLE 5,06000
RR DONNELLEY & SONS COCOM257867200639,958SH SOLE 9,95800
DONNELLEY FINANCIAL SOLUTIONCOM25787G100662,012SH SOLE 2,01200
EARTHSTONE ENERGY INC - ACOM27032D304534,762SH SOLE 4,76200
EMCORE CORPCOM290846203566,105SH SOLE 6,10500
ENTRAVISION COMMUNICATIONS-ACOM29382R1076910,256SH SOLE 10,25600
ETHAN ALLEN INTERIORS INCCOM297602104401,450SH SOLE 1,45000
EVELO BIOSCIENCES INCCOM299734103443,207SH SOLE 3,20700
FARMLAND PARTNERS INCCOM31154R109403,335SH SOLE 3,33500
FIRST FOUNDATION INCCOM32026V104371,655SH SOLE 1,65500
FLEXSTEEL INDSCOM339382103431,068SH SOLE 1,06800
FREEDOM HOLDING CORP/NVCOM356390104821,263SH SOLE 1,26300
FULL HOUSE RESORTS INCCOM359678109757,520SH SOLE 7,52000
GT BIOPHARMA INCCOM36254L209382,426SH SOLE 2,42600
GANNETT CO INCCOM36472T109427,588SH SOLE 7,58800
GENESCO INCCOM37153210257896SH SOLE 89600
GOLDEN ENTERTAINMENT INCCOM381013101741,645SH SOLE 1,64500
GREENBOX POSCOM39366L208362,985SH SOLE 2,98500
HANMI FINANCIAL CORPORATIONCOM410495204402,078SH SOLE 2,07800
HARVARD BIOSCIENCE INCCOM416906105516,168SH SOLE 6,16800
HAVERTY FURNITURECOM419596101511,182SH SOLE 1,18200
HESKA CORPCOM42805E30662269SH SOLE 26900
HOUGHTON MIFFLIN HARCOURT COCOM44157R109605,408SH SOLE 5,40800
HUTTIG BUILDING PRODUCTS INCCOM448451104427,351SH SOLE 7,35100
IDT CORP-CLASS BCOM448947507942,536SH SOLE 2,53600
ICAD INCCOM44934S206382,218SH SOLE 2,21800
IES HOLDINGS INCCOM44951W10650981SH SOLE 98100
IDEAYA BIOSCIENCES INCCOM45166A102421,980SH SOLE 1,98000
IDENTIV INCCOM45170X205613,610SH SOLE 3,61000
INFORMATION SERVICES GROUPCOM45675Y104457,756SH SOLE 7,75600
INSTEEL INDUSTRIES INCCOM45774W108351,096SH SOLE 1,09600
INSPIRED ENTERTAINMENT INCCOM45782N108463,646SH SOLE 3,64600
INOTIV INCCOM45783Q100632,350SH SOLE 2,35000
INTREPID POTASH INCCOM46121Y201411,272SH SOLE 1,27200
JMP GROUP LLCCOM46629U107376,000SH SOLE 6,00000
JOINT CORP/THECOM47973J102941,122SH SOLE 1,12200
KURA SUSHI USA INC-CLASS ACOM501270102481,257SH SOLE 1,25700
LSB INDUSTRIES INCCOM502160104569,266SH SOLE 9,26600
LAZYDAYS HOLDINGS INCCOM52110H100381,727SH SOLE 1,72700
LEE ENTERPRISESCOM523768406401,405SH SOLE 1,40500
LIQUIDITY SERVICES INCCOM53635B107742,914SH SOLE 2,91400
Luna Innovations IncCOM550351100403,650SH SOLE 3,65000
LYDALL INCCOM55081910657940SH SOLE 94000
MDC PARTNERS INC-ACOM552697104498,342SH SOLE 8,34200
MVB FINANCIAL CORPCOM553810102521,225SH SOLE 1,22500
MYR GROUP INC/DELAWARECOM55405W10457626SH SOLE 62600
MANITOWOC COMPANY INCCOM563571405451,850SH SOLE 1,85000
MEDALLION FINANCIAL CORPCOM583928106434,807SH SOLE 4,80700
MERCHANTS BANCORP/INCOM58844R108461,169SH SOLE 1,16900
MESABI TRUSTCOM590672101421,175SH SOLE 1,17500
METROPOLITAN BANK HOLDING COCOM59177410442693SH SOLE 69300
MISTRAS GROUP INCCOM60649T107383,815SH SOLE 3,81500
MODINE MANUFACTURING COCOM607828100432,585SH SOLE 2,58500
MOVADO GROUP INCCOM624580106411,318SH SOLE 1,31800
MOXIAN INCCOM624697306622,763SH SOLE 2,76300
NATURAL ALTERNATIVES INTLCOM638842302442,618SH SOLE 2,61800
NATURES SUNSHINE PRODS INCCOM639027101422,444SH SOLE 2,44400
OASIS MIDSTREAM PARTNERS LPCOM67420T206542,304SH SOLE 2,30400
OLYMPIC STEEL INCCOM68162K106441,500SH SOLE 1,50000
ONEWATER MARINE INC-CL ACOM68280L101481,136SH SOLE 1,13600
OPPENHEIMER HOLDINGS-CL ACOM68379710446900SH SOLE 90000
OPTIMIZERX CORPCOM68401U2041061,707SH SOLE 1,70700
ORAMED PHARMACEUTICALS INCCOM68403P203685,086SH SOLE 5,08600
ORION GROUP HOLDINGS INCCOM68628V308406,956SH SOLE 6,95600
PAVMED INCCOM70387R106477,323SH SOLE 7,32300
PDS BIOTECHNOLOGY CORPCOM70465T107514,077SH SOLE 4,07700
PLX PHARMA INCCOM72942A107604,342SH SOLE 4,34200
PRIORITY TECHNOLOGY HOLDINGSCOM74275G107374,893SH SOLE 4,89300
PZENA INVESTMENT MANAGM-CL ACOM74731Q103423,860SH SOLE 3,86000
QUANTUM CORPCOM747906501344,986SH SOLE 4,98600
RCI HOSPITALITY HOLDINGS INCCOM74934Q108761,141SH SOLE 1,14100
RAFAEL HOLDINGS INC-CLASS BCOM75062E10646906SH SOLE 90600
RANPAK HOLDINGS CORPCOM75321W103582,316SH SOLE 2,31600
RED ROBIN GOURMET BURGERSCOM75689M101351,062SH SOLE 1,06200
REGIONAL MANAGEMENT CORPCOM75902K106571,228SH SOLE 1,22800
RELIANT BANCORP INCCOM75956B101401,454SH SOLE 1,45400
RESOLUTE FOREST PRODUCTSCOM76117W109655,358SH SOLE 5,35800
ROCKY BRANDS INCCOM77451510042750SH SOLE 75000
RUTH'S HOSPITALITY GROUP INCCOM783332109381,657SH SOLE 1,65700
RYERSON HOLDING CORPCOM783754104352,377SH SOLE 2,37700
SAN JUAN BASIN ROYALTY TRCOM798241105428,077SH SOLE 8,07700
SANDRIDGE ENERGY INCCOM80007P869487,667SH SOLE 7,66700
SESEN BIO INCCOM8177631054910,544SH SOLE 10,54400
SHOE CARNIVAL INCCOM82488910948670SH SOLE 67000
SHYFT GROUP INC/THECOM825698103491,308SH SOLE 1,30800
SI-BONE INCCOM825704109351,128SH SOLE 1,12800
SILVERBOW RESOURCES INCCOM82836G102421,790SH SOLE 1,79000
SOLITON INCCOM834251100542,414SH SOLE 2,41400
STEEL PARTNERS HOLDINGS LPCOM85814R107913,108SH SOLE 3,10800
SUPERIOR INDUSTRIES INTLCOM868168105566,551SH SOLE 6,55100
SURGERY PARTNERS INCCOM86881A1001101,652SH SOLE 1,65200
TETRA TECHNOLOGIES INCCOM88162F1054710,841SH SOLE 10,84100
ONE GROUP HOSPITALITY INC/THCOM88338K103555,000SH SOLE 5,00000
THRYV HOLDINGS INCCOM886029206621,726SH SOLE 1,72600
TILLY'S INC-CLASS A SHRSCOM886885102452,841SH SOLE 2,84100
TIMKENSTEEL CORPCOM887399103523,700SH SOLE 3,70000
TITAN INTERNATIONAL INCCOM88830M102536,203SH SOLE 6,20300
TITAN MACHINERY INCCOM88830R101481,551SH SOLE 1,55100
TOWNSQUARE MEDIA INC - CL ACOM892231101483,728SH SOLE 3,72800
TRANSCAT INCCOM89352910749863SH SOLE 86300
TRAVELZOOCOM89421Q205342,330SH SOLE 2,33000
TURNING POINT BRANDS INCCOM90041L10532705SH SOLE 70500
TURTLE BEACH CORPCOM900450206541,691SH SOLE 1,69100
USA TRUCK INCCOM902925106382,383SH SOLE 2,38300
US SILICA HOLDINGS INCCOM90346E103413,569SH SOLE 3,56900
UNIFI INCCOM904677200361,463SH SOLE 1,46300
USIO INCCOM917313108406,175SH SOLE 6,17500
UTZ BRANDS INCCOM91809010117784SH SOLE 78400
VERITIV CORPCOM92345410259958SH SOLE 95800
VISTA OUTDOOR INCCOM9283771001022,209SH SOLE 2,20900
XPEL INCCOM98379L1001461,740SH SOLE 1,74000
BIOCERES CROP SOLUTIONS CORPCOMG1117K114433,035SH SOLE 3,03500
FERROGLOBE PLCCOMG33856108589,405SH SOLE 9,40500
NAM TAI PROPERTY INCCOMG63907102662,379SH SOLE 2,37900
TECNOGLASS INCCOMG87264100703,290SH SOLE 3,29000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109621,840SH SOLE 1,84000
VENATOR MATERIALS PLCCOMG9329Z100377,889SH SOLE 7,88900
ATENTO SACOML0427L204491,916SH SOLE 1,91600
CAMTEK LTDCOMM207911051022,712SH SOLE 2,71200
KORNIT DIGITAL LTDCOMM6372Q113111894SH SOLE 89400
RADA ELECTRONIC INDS LTDCOMM81863124453,671SH SOLE 3,67100
INVESCO GOVT AGENCY INSTL 1901COMX9USDISLQ157157,441SH SOLE 157,44100
CAPITAL PRODUCT PARTNERS LPCOMY11082206413,347SH SOLE 3,34700
DANAOS CORPCOMY1968P1211261,645SH SOLE 1,64500
DIANA SHIPPING INCCOMY2066G104479,109SH SOLE 9,10900
EAGLE BULK SHIPPING INCCOMY2187A15044930SH SOLE 93000
GENCO SHIPPING & TRADING LTDCOMY2685T131512,715SH SOLE 2,71500
NAVIOS MARITIME HOLDINGS INCCOMY62197119475,099SH SOLE 5,09900
NAVIOS MARITIME PARTNERS LPCOMY62267409622,102SH SOLE 2,10200
ABB LTD-SPON ADRCOM0003752042,20164,764SH SOLE 64,76400
ARCELORMITTAL-NY REGISTEREDCOM03938L2032,29073,732SH SOLE 73,73200
BANCO BILBAO VIZCAYA-SP ADRCOM05946K1012,165348,612SH SOLE 348,61200
BARCLAYS PLC-SPONS ADRCOM06738E2041,509156,340SH SOLE 156,34000
BICYCLE THERAPEUTICS PLC-ADRCOM0887861081,54150,760SH SOLE 50,76000
BIONTECH SE-ADRCOM09075V1024,06018,134SH SOLE 18,13400
CRH PLC-SPONSORED ADRCOM12626K2032,19943,256SH SOLE 43,25600
CEMEX SAB-SPONS ADR PART CERCOM1512908892,862340,698SH SOLE 340,69800
CIA BRASILEIRA DE DIS- ADRCOM20440T3002,059264,360SH SOLE 264,36000
CIA SIDERURGICA NACL-SP ADRCOM20440W1052,525287,539SH SOLE 287,53900
EMBRAER SA-SPON ADRCOM29082A1072,721179,746SH SOLE 179,74600
GRUPO TELEVISA SA-SPON ADRCOM40049J2062,269158,863SH SOLE 158,86300
HDFC BANK LTD-ADRCOM40415F1011,99127,234SH SOLE 27,23400
HIMAX TECHNOLOGIES INC-ADRCOM43289P1063,372202,416SH SOLE 202,41600
HUAZHU GROUP LTD-ADRCOM44332N1062,14540,609SH SOLE 40,60900
ICICI BANK LTD-SPON ADRCOM45104G1042,195128,364SH SOLE 128,36400
ING GROEP N.V.-SPONSORED ADRCOM4568371032,010151,838SH SOLE 151,83800
KT CORP-SP ADRCOM48268K1012,201157,762SH SOLE 157,76200
KONINKLIJKE PHILIPS NVR- NYCOM5004723031,41028,363SH SOLE 28,36300
LVMH MOET HENNESSY-UNSP ADRCOM5024413063,69923,442SH SOLE 23,44200
POSCO- SPON ADRCOM6934831092,53132,963SH SOLE 32,96300
RIO TINTO PLC-SPON ADRCOM7672041002,34427,945SH SOLE 27,94500
RYANAIR HOLDINGS PLC-SP ADRCOM7835132031,85217,112SH SOLE 17,11200
SK TELECOM CO LTD-SPON ADRCOM78440P1081,99163,382SH SOLE 63,38200
SASOL LTD-SPONSORED ADRCOM8038663002,008130,980SH SOLE 130,98000
SIBANYE-STILLWATER LTD-ADRCOM82575P1073,233193,267SH SOLE 193,26700
QUIMICA Y MINERA CHIL-SP ADRCOM8336351051,90740,302SH SOLE 40,30200
SONY GROUP CORP - SP ADRCOM8356993071,93419,891SH SOLE 19,89100
TATA MOTORS LTD-SPON ADRCOM8765685022,313101,520SH SOLE 101,52000
TENARIS SA-ADRCOM88031M1091,98690,678SH SOLE 90,67800
TERNIUM SA-SPONSORED ADRCOM8808901082,37061,613SH SOLE 61,61300
VESTAS WIND SYSTEMS-UNSP ADRCOM9254581011,480113,475SH SOLE 113,47500
LOGITECH INTERNATIONAL-REGCOMH504302323,12125,814SH SOLE 25,81400
ASML HOLDING NV-NY REG SHSCOMN070592104,9067,102SH SOLE 7,10200
NXP SEMICONDUCTORS NVCOMN6596X1092,38711,603SH SOLE 11,60300
INVESCO GOVT AGENCY PRIV 1903COMX9USDAIMP1,1271,126,675SH SOLE 1,126,67500
DANAOS CORPCOMY1968P1213,98451,888SH SOLE 51,88800