Loading...
Docoh

Dorsey Wright & Associates

Filed: 27 Jan 22, 10:35am

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 ADRCOM0003752043,41389,423SH SOLE 89,42300
AERCAP HOLDINGS NV SHSCOMN009851062,37536,307SH SOLE 36,30700
AFFILIATED MANAGERS GROUP COMCOM0082521082,71616,509SH SOLE 16,50900
ALBEMARLE CORP COMCOM0126531015,85425,040SH SOLE 25,04000
ALCON INC ORD SHSCOMH013011282,72731,296SH SOLE 31,29600
ALPHABET INC CAP STK CL ACOM02079K3052,274785SH SOLE 78500
ALPHABET INC CAP STK CL CCOM02079K1073,2641,128SH SOLE 1,12800
AMERICA MOVIL SAB DE CV SPON ACOM02364W1052,709128,309SH SOLE 128,30900
AMERICAN FINL GROUP INC OHIOCOCOM0259321042,28016,604SH SOLE 16,60400
ARCELORMITTAL NY REGISTRY SHCOM03938L2033,17699,782SH SOLE 99,78200
ASML HOLDING N V N Y REGISTRYCOMN070592107,5209,446SH SOLE 9,44600
BANCO BILBAO VIZCAYA ARGENTASPCOM05946K1012,797476,472SH SOLE 476,47200
BARCLAYS PLC ADRCOM06738E2042,520243,498SH SOLE 243,49800
BATH & BODY WORKS INC COMMON SCOM0708301044,15459,520SH SOLE 59,52000
BELDEN INC COMCOM0774541063,11747,422SH SOLE 47,42200
BICYCLE THERAPEUTICS PLCCOM0887861085,18085,096SH SOLE 85,09600
BIO RAD LABS INC CL ACOM0905722072,5763,410SH SOLE 3,41000
BIO TECHNE CORP COMCOM09073M1045411,046SH SOLE 1,04600
BIONTECH SEFOREIGN COMMON S09075V1023,48813,528SH SOLE 13,52800
BNP PARIBAS SPONSORED ADRCOM05565A2022,26765,611SH SOLE 65,61100
CABOT OIL & GAS CORPCOM1270971035,172272,230SH SOLE 272,23000
CAESARS ENTERTAINMENT INCCOM12769G1002,35125,134SH SOLE 25,13400
CARRIER GLOBAL CORPORATION COMCOM14448C1046,231114,869SH SOLE 114,86900
CDW CORP COMCOM12514G1083381,652SH SOLE 1,65200
CHARLES RIV LABS INTL INC COMCOM1598641076,79418,033SH SOLE 18,03300
CLEVELAND-CLIFFS INC NEW COMCOM1858991012,784127,886SH SOLE 127,88600
CONTROLADORA VUELA CIA DE AVSPCOM21240E1051,885104,885SH SOLE 104,88500
CRH PLC ADRCOM12626K2033,12359,146SH SOLE 59,14600
DANAHER CORP DEL COMCOM2358511023,0599,297SH SOLE 9,29700
DANAOS CORPORATION SHSCOMY1968P1214,91165,781SH SOLE 65,78100
DECKERS OUTDOOR CORP COMCOM2435371073,2908,981SH SOLE 8,98100
DEVON ENERGY CORP NEW COMCOM25179M10315,515352,219SH SOLE 352,21900
DIAGEO P L C SPON ADR NEWCOM25243Q2053,49315,867SH SOLE 15,86700
DIANA SHIPPING INC COMCOMY2066G1041,603412,163SH SOLE 412,16300
DICKS SPORTING GOODS INC COMCOM2533931022,28119,836SH SOLE 19,83600
EMBRAER S ACOM29082A1074,450250,729SH SOLE 250,72900
ENI S P A SPONSORED ADRCOM26874R1082,62094,746SH SOLE 94,74600
EQUINOR ASA SPONSORED ADRFOREIGN COMMON S29446M1022,23384,793SH SOLE 84,79300
EXTRA SPACE STORAGE INC COMCOM30225T1024,16518,370SH SOLE 18,37000
FIFTH THIRD BANCORP COMCOM3167731003518,052SH SOLE 8,05200
FIRST TR MID CAP CORE ALPHADCOCOM33735B1082,97628,942SH SOLE 28,94200
FIRST TR SML CP CORE ALPHA FCOCOM33734Y1093,06231,543SH SOLE 31,54300
FORTINET INC COMCOM34959E1099,68726,952SH SOLE 26,95200
GALLAGHER ARTHUR J & CO COMCOM3635761093,58021,101SH SOLE 21,10100
GENERAC HOLDINGS INCCOM3687361045,07514,420SH SOLE 14,42000
GENMAB A/SCOM3723032062,42061,170SH SOLE 61,17000
GRUPO FINANCIERO GALICIA S ASPCOM3999091002,301242,457SH SOLE 242,45700
HCA HOLDINGS INC COMCOM40412C1013171,234SH SOLE 1,23400
HONEYWELL INTL INC COMCOM4385161062801,343SH SOLE 1,34300
ICICI BK LTD ADRCOM45104G1043,635183,696SH SOLE 183,69600
ICON PLC SHSCOMG4705A1002,9049,376SH SOLE 9,37600
ING GROEP N V SPONSORED ADRCOM4568371032,914209,306SH SOLE 209,30600
INVESCO DB COMMODITY INDEXTRACCOM46138B1033,087148,534SH SOLE 148,53400
INVESCO DB ENERGY FUNDCOM46140H3042,628153,843SH SOLE 153,84300
INVESCO DB OIL FUNDCOM46140H4033,165233,566SH SOLE 233,56600
ISHARES TR 1-3 YR TR BD ECOM4642874573,05335,691SH SOLE 35,69100
ISHARES TR 20 YR TR BD ETCOM4642874323,94126,594SH SOLE 26,59400
ISHARES TR 7-10 Y TR BD ECOM4642874404,40038,261SH SOLE 38,26100
ISHARES TR COHEN&STEER RECOM4642875643,25642,796SH SOLE 42,79600
ISHARES TR IBOXX HI YD ETCOM4642885131,38415,903SH SOLE 15,90300
ISHARES TR IBOXX INV CP ECOM4642872421,50811,380SH SOLE 11,38000
ISHARES TR MSCI ACWI EX UCOM4642882401,98135,637SH SOLE 35,63700
ISHARES TR S&P 500 GRWT ETFCOM4642873093,01736,059SH SOLE 36,05900
JANUS HENDERSON GROUP PLC ORDCOMG4474Y21443710,416SH SOLE 10,41600
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1034,48821,732SH SOLE 21,73200
KLA-TENCOR CORP COMCOM4824801004,93711,479SH SOLE 11,47900
LAUDER ESTEE COS INC CL ACOM5184391043,71810,043SH SOLE 10,04300
LIFE STORAGE INC COMWARRANT AND RIGH53223X1073,40322,213SH SOLE 22,21300
LILLY, ELI AND COMPANYCOM5324571082,4828,986SH SOLE 8,98600
LOUISIANA PAC CORP COMCOM5463471056,71685,715SH SOLE 85,71500
LVMH MOET HENNESSY LOU VUITTADCOM5024413065,15831,194SH SOLE 31,19400
MICROSOFTCOM5949181043651,085SH SOLE 1,08500
MONOLITHIC PWR SYS INC COMCOM609839105319647SH SOLE 64700
MSCI INC COMCOM55354G1004,8037,839SH SOLE 7,83900
NATIONAL FUEL & GAS COCOM6361801012,97046,457SH SOLE 46,45700
NAVIENT CORP COMCOM63938C10839918,790SH SOLE 18,79000
NETAPP INC COMCOM64110D1042963,215SH SOLE 3,21500
NIKE INC CL BCOM6541061033,70822,250SH SOLE 22,25000
NOVO-NORDISK A S ADRCOM6701002053,49731,219SH SOLE 31,21900
NUCOR CORP COMCOM6703461052,50821,971SH SOLE 21,97100
NVENT ELECTRIC PLC SHSCOMG6700G10743611,467SH SOLE 11,46700
NVIDIA CORP COMCOM67066G1047,53325,612SH SOLE 25,61200
NXP SEMICONDUCTORS N V COMCOMN6596X1093,59015,761SH SOLE 15,76100
OLD DOMINION FGHT LINES INC COCOM6795801009,94827,757SH SOLE 27,75700
OLIN CORP COM PAR $1COM6806652056,322109,907SH SOLE 109,90700
P T TELEKOMUNIKASI INDONESIASPCOM7156841062,20876,168SH SOLE 76,16800
PJSC GAZPROM SPON ADRCOM3682872072,553278,947SH SOLE 278,94700
QUANTA SVCS INC COMCOM74762E1022,26319,739SH SOLE 19,73900
RELX PLC SPONSORED ADRCOM7595301082,69782,720SH SOLE 82,72000
SASOL LTD SPONSORED ADRCOM8038663002,961180,555SH SOLE 180,55500
SELECT SECTOR SPDR TR SBI INT-COM81369Y6052,95375,615SH SOLE 75,61500
SELECT SECTOR SPDR TR TECHNOLOCOM81369Y8033,31519,067SH SOLE 19,06700
SIGNATURE BK NEW YORK N Y COMCOM82669G1042,9389,084SH SOLE 9,08400
SIMON PPTY GROUP INC NEW COMCOM8288061094442,782SH SOLE 2,78200
SK TELECOM LTD SPONSORED ADRCOM78440P3061,31749,390SH SOLE 49,39000
SLM CORP COMCOM78442P1062,735139,041SH SOLE 139,04100
SPDR SERIES TRUST DJ REIT ETFCOM78464A6073,24826,592SH SOLE 26,59200
SPDR S&P 500 ETF TR TR UNITCOM78462F1037301,536SH SOLE 1,53600
SVB FINL GROUP COMCOM78486Q10110,47215,440SH SOLE 15,44000
SYNAPTICS INC COMCOM87157D1094,40615,219SH SOLE 15,21900
TARGET CORP COMCOM87612E1064,78520,674SH SOLE 20,67400
TATA MTRS LTD SPONSORED ADRCOM8765685024,503140,319SH SOLE 140,31900
TEMPUR SEALY INTL INC COMCOM88023U1014,47195,063SH SOLE 95,06300
TENARIS S A SPONSORED ADRCOM88031M1092,449117,385SH SOLE 117,38500
TENET HEALTHCARE CORP COM NEWCOM88033G4072,84134,783SH SOLE 34,78300
TERNIUM SA SPON ADRCOM8808901083,87288,978SH SOLE 88,97800
TESLA MTRS INC COMCOM88160R1012,1792,062SH SOLE 2,06200
TRANE TECHNOLOGIES PLC SHSCOMG8994E1033,83318,973SH SOLE 18,97300
TREX CO INC COMCOM89531P1054,28131,703SH SOLE 31,70300
TRIMBLE NAVIGATION LTD COMCOM8962391002,64330,316SH SOLE 30,31600
UBS GROUP AG SHSCOMH420971072,558143,120SH SOLE 143,12000
VALVOLINE INC COMCOM92047W1013,15384,560SH SOLE 84,56000
VOLKSWAGEN AG WOLFSBURG UNSPONFOREIGN COMMON S9286626002,23075,899SH SOLE 75,89900
WEST PHARMACEUTICAL SVSC INCCOCOM9553061056,14513,103SH SOLE 13,10300
WILLIAMS SONOMA INC COMCOM9699041012,17112,838SH SOLE 12,83800
ZEBRA TECHNOLOGIES CORP CL ACOM9892071058,57414,405SH SOLE 14,40500
A-MARK PRECIOUS METALS INCCOM00181T10744720SH SOLE 72000
ADVANSIX INCCOM00773T101861,814SH SOLE 1,81400
ALPHA METALLURGICAL RESOURCECOM0207641061362,226SH SOLE 2,22600
ANAPTYSBIO INCCOM032724106541,548SH SOLE 1,54800
APOLLO ENDOSURGERY INCCOM03767D108819,629SH SOLE 9,62900
APYX MEDICAL CORPCOM03837C106513,989SH SOLE 3,98900
ASPEN AEROGELS INCCOM04523Y1051322,655SH SOLE 2,65500
ATLANTICUS HOLDINGS CORPCOM04914Y1021432,006SH SOLE 2,00600
B. RILEY FINANCIAL INCCOM05580M108981,108SH SOLE 1,10800
BERRY CORPCOM08579X101526,171SH SOLE 6,17100
BIGLARI HOLDINGS INC-BCOM08986R30947330SH SOLE 33000
BLUEGREEN VACATIONS HOLDINGCOM096308101772,198SH SOLE 2,19800
BUILD-A-BEAR WORKSHOP INCCOM120076104663,382SH SOLE 3,38200
BUSINESS FIRST BANCSHARESCOM12326C105551,934SH SOLE 1,93400
BYLINE BANCORP INCCOM124411109622,264SH SOLE 2,26400
CRA INTERNATIONAL INCCOM12618T10559637SH SOLE 63700
CVR PARTNERS LPCOM126633205941,131SH SOLE 1,13100
CALERES INCCOM129500104532,322SH SOLE 2,32200
CALIX INCCOM13100M5092693,363SH SOLE 3,36300
CALUMET SPECIALTY PRODUCTSCOM1314761031199,014SH SOLE 9,01400
CAPSTAR FINANCIAL HOLDINGS ICOM14070T102582,764SH SOLE 2,76400
CARRIAGE SERVICES INCCOM143905107751,170SH SOLE 1,17000
CATO CORP-CLASS ACOM149205106593,411SH SOLE 3,41100
CEDAR REALTY TRUST INCCOM150602605572,264SH SOLE 2,26400
CENTURY CASINOS INCCOM156492100574,648SH SOLE 4,64800
CITY OFFICE REIT INCCOM178587101603,064SH SOLE 3,06400
CIVEO CORPCOM17878Y207462,380SH SOLE 2,38000
CLEARFIELD INCCOM18482P1031251,476SH SOLE 1,47600
COASTAL FINANCIAL CORP/WACOM19046P209931,832SH SOLE 1,83200
CONCRETE PUMPING HOLDINGS INCOM206704108576,904SH SOLE 6,90400
CONN'S INCCOM208242107502,132SH SOLE 2,13200
COVENANT LOGISTICS GROUP INCCOM22284P105501,890SH SOLE 1,89000
COWEN INC - ACOM223622606571,585SH SOLE 1,58500
CROSS COUNTRY HEALTHCARE INCCOM227483104943,404SH SOLE 3,40400
CUMULUS MEDIA INC-CL ACOM231082801494,325SH SOLE 4,32500
CURO GROUP HOLDINGS CORPCOM23131L107543,364SH SOLE 3,36400
CUTERA INCCOM232109108441,066SH SOLE 1,06600
DHI GROUP INCCOM23331S1007411,914SH SOLE 11,91400
DASEKE INCCOM23753F107595,830SH SOLE 5,83000
DONNELLEY FINANCIAL SOLUTIONCOM25787G1001192,528SH SOLE 2,52800
ENTRAVISION COMMUNICATIONS-ACOM29382R1078712,872SH SOLE 12,87200
ESQUIRE FINANCIAL HOLDINGS ICOM29667J101541,710SH SOLE 1,71000
ETHAN ALLEN INTERIORS INCCOM297602104481,822SH SOLE 1,82200
EVERSPIN TECHNOLOGIES INCCOM30041T104585,126SH SOLE 5,12600
EZCORP INC-CL ACOM302301106547,350SH SOLE 7,35000
FARMLAND PARTNERS INCCOM31154R109504,187SH SOLE 4,18700
FIRST BANK/HAMILTON NJCOM31931U102583,969SH SOLE 3,96900
FIRST FOUNDATION INCCOM32026V104522,075SH SOLE 2,07500
FIRST INTERNET BANCORPCOM320557101571,208SH SOLE 1,20800
FRANKLIN COVEY COCOM353469109621,340SH SOLE 1,34000
FREEDOM HOLDING CORP/NVCOM3563901041101,587SH SOLE 1,58700
FULL HOUSE RESORTS INCCOM3596781091149,440SH SOLE 9,44000
GAMCO INVESTORS INC-ACOM361438104532,132SH SOLE 2,13200
GANNETT CO INCCOM36472T109519,522SH SOLE 9,52200
GENESCO INCCOM371532102721,124SH SOLE 1,12400
GLADSTONE LAND CORPCOM376549101792,339SH SOLE 2,33900
GLOBAL PARTNERS LPCOM37946R109482,028SH SOLE 2,02800
GOLDEN ENTERTAINMENT INCCOM3810131011042,065SH SOLE 2,06500
GOOD TIMES RESTAURANTS INCCOM3821408794911,336SH SOLE 11,33600
GRANITE POINT MORTGAGE TRUSTCOM38741L107443,762SH SOLE 3,76200
HANMI FINANCIAL CORPORATIONCOM410495204622,606SH SOLE 2,60600
HARVARD BIOSCIENCE INCCOM416906105557,740SH SOLE 7,74000
HAYNES INTERNATIONAL INCCOM420877201541,338SH SOLE 1,33800
HERITAGE-CRYSTAL CLEAN INCCOM42726M106541,692SH SOLE 1,69200
HIREQUEST INCCOM433535101542,658SH SOLE 2,65800
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091096,788SH SOLE 6,78800
HOVNANIAN ENTERPRISES-ACOM44248740168535SH SOLE 53500
HUDSON TECHNOLOGIES INCCOM4441441096013,618SH SOLE 13,61800
HUTTIG BUILDING PRODUCTS INCCOM4484511041029,223SH SOLE 9,22300
IDT CORP-CLASS BCOM4489475071413,184SH SOLE 3,18400
IES HOLDINGS INCCOM44951W106621,233SH SOLE 1,23300
IDEAYA BIOSCIENCES INCCOM45166A102592,484SH SOLE 2,48400
IDENTIV INCCOM45170X2051284,534SH SOLE 4,53400
INFORMATION SERVICES GROUPCOM45675Y104749,736SH SOLE 9,73600
INSTEEL INDUSTRIES INCCOM45774W108551,372SH SOLE 1,37200
INSPIRED ENTERTAINMENT INCCOM45782N108594,582SH SOLE 4,58200
INTREPID POTASH INCCOM46121Y201681,596SH SOLE 1,59600
INVESTORS TITLE COCOM46180410651257SH SOLE 25700
IPSIDY INCCOM46264C206483,430SH SOLE 3,43000
J. JILL INCCOM46620W201492,529SH SOLE 2,52900
KIMBALL ELECTRONICS INCCOM49428J109502,320SH SOLE 2,32000
KIMBELL ROYALTY PARTNERS LPCOM49435R102523,850SH SOLE 3,85000
KURA SUSHI USA INC-CLASS ACOM5012701021281,581SH SOLE 1,58100
LAZYDAYS HOLDINGS INCCOM52110H100472,171SH SOLE 2,17100
LOOP INDUSTRIES INCCOM543518104514,158SH SOLE 4,15800
MBIA INCCOM55262C100694,365SH SOLE 4,36500
MVB FINANCIAL CORPCOM553810102641,537SH SOLE 1,53700
MYR GROUP INC/DELAWARECOM55405W10486782SH SOLE 78200
MAYVILLE ENGINEERING CO INCCOM578605107422,790SH SOLE 2,79000
MEDALLION FINANCIAL CORPCOM583928106356,031SH SOLE 6,03100
MERCHANTS BANCORP/INCOM58844R108701,469SH SOLE 1,46900
METROCITY BANKSHARES INCCOM59165J105511,838SH SOLE 1,83800
METROPOLITAN BANK HOLDING COCOM59177410493873SH SOLE 87300
MOVADO GROUP INCCOM624580106691,654SH SOLE 1,65400
NAPCO SECURITY TECHNOLOGIESCOM630402105601,200SH SOLE 1,20000
NATURAL RESOURCE PARTNERS LPCOM63900P608581,740SH SOLE 1,74000
NEONODE INCCOM64051M709505,706SH SOLE 5,70600
NOODLES & COCOM65540B105414,539SH SOLE 4,53900
NORTHEAST BANKCOM66405S100591,646SH SOLE 1,64600
OCWEN FINANCIAL CORPCOM675746606541,354SH SOLE 1,35400
ONEWATER MARINE INC-CL ACOM68280L101871,424SH SOLE 1,42400
OPIANT PHARMACEUTICALS INCCOM683750103722,138SH SOLE 2,13800
OPORTUN FINANCIAL CORPCOM68376D104432,113SH SOLE 2,11300
OPPENHEIMER HOLDINGS-CL ACOM683797104521,128SH SOLE 1,12800
P.A.M. TRANSPORTATION SVCSCOM693149106891,253SH SOLE 1,25300
PCB BANCORPCOM69320M109612,769SH SOLE 2,76900
RANGER OIL CORP-ACOM70788V102491,810SH SOLE 1,81000
PERMIAN BASIN ROYALTY TRUSTCOM714236106767,491SH SOLE 7,49100
PIXELWORKS INCCOM72581M3055412,186SH SOLE 12,18600
PLYMOUTH INDUSTRIAL REIT INCCOM729640102692,159SH SOLE 2,15900
PREFERRED APARTMENT COMMUNITCOM74039L103814,507SH SOLE 4,50700
PROVIDENT BANCORP INCCOM74383L105623,349SH SOLE 3,34900
PZENA INVESTMENT MANAGM-CL ACOM74731Q103464,844SH SOLE 4,84400
RCI HOSPITALITY HOLDINGS INCCOM74934Q1081111,429SH SOLE 1,42900
RCM TECHNOLOGIES INCCOM749360400486,674SH SOLE 6,67400
RANPAK HOLDINGS CORPCOM75321W1031092,904SH SOLE 2,90400
RED VIOLET INCCOM75704L104561,402SH SOLE 1,40200
REGIONAL MANAGEMENT CORPCOM75902K106881,540SH SOLE 1,54000
RICHARDSON ELEC LTDCOM763165107715,285SH SOLE 5,28500
RYERSON HOLDING CORPCOM783754104782,989SH SOLE 2,98900
SAN JUAN BASIN ROYALTY TRCOM7982411056210,141SH SOLE 10,14100
SANDRIDGE ENERGY INCCOM80007P8691019,623SH SOLE 9,62300
SHYFT GROUP INC/THECOM825698103811,644SH SOLE 1,64400
SILVERBOW RESOURCES INCCOM82836G102492,246SH SOLE 2,24600
SMITH-MIDLAND CORPCOM832156103571,208SH SOLE 1,20800
STAGWELL INCCOM85256A1099110,478SH SOLE 10,47800
STEEL PARTNERS HOLDINGS LPCOM85814R1071643,900SH SOLE 3,90000
STERLING CONSTRUCTION COCOM859241101532,030SH SOLE 2,03000
ONE GROUP HOSPITALITY INC/THCOM88338K103796,275SH SOLE 6,27500
THRYV HOLDINGS INCCOM886029206892,170SH SOLE 2,17000
TILE SHOP HLDGS INCCOM88677Q109496,886SH SOLE 6,88600
TILLY'S INC-CLASS A SHRSCOM886885102573,563SH SOLE 3,56300
TIMKENSTEEL CORPCOM887399103774,648SH SOLE 4,64800
TIPTREE INCCOM88822Q103735,299SH SOLE 5,29900
TITAN MACHINERY INCCOM88830R101661,947SH SOLE 1,94700
TOWNSQUARE MEDIA INC - CL ACOM892231101624,676SH SOLE 4,67600
TRANSCAT INCCOM8935291071001,079SH SOLE 1,07900
TRAVELCENTERS OF AMERICA INCCOM89421B109641,247SH SOLE 1,24700
USA TRUCK INCCOM902925106602,995SH SOLE 2,99500
USD PARTNERS LPCOM903318103427,898SH SOLE 7,89800
VSE CORPCOM91828410059968SH SOLE 96800
VELOCITY FINANCIAL INCCOM92262D101604,347SH SOLE 4,34700
VERITIV CORPCOM9234541021471,198SH SOLE 1,19800
VISTA OUTDOOR INCCOM9283771001282,773SH SOLE 2,77300
YELLOW CORPCOM985510106564,448SH SOLE 4,44800
BIOCERES CROP SOLUTIONS CORPCOMG1117K114543,815SH SOLE 3,81500
DOGNESS INTERNATIONAL CORP-ACOMG2788T10310812,880SH SOLE 12,88000
HUADI INTERNATIONAL GROUP COCOMG4645E105561,740SH SOLE 1,74000
TECNOGLASS INCCOMG872641001084,130SH SOLE 4,13000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109822,308SH SOLE 2,30800
ATENTO SACOML0427L204612,408SH SOLE 2,40800
CAMTEK LTDCOMM207911051573,408SH SOLE 3,40800
KORNIT DIGITAL LTDCOMM6372Q1131711,122SH SOLE 1,12200
SENSTAR TECHNOLOGIES LTDCOMM8T77E1054515,273SH SOLE 15,27300
PROQR THERAPEUTICS NVCOMN71542109556,860SH SOLE 6,86000
INVESCO GOVT AGENCY INSTL 1901COMX9USDISLQ1817,710SH SOLE 17,71000
CAPITAL PRODUCT PARTNERS LPCOMY11082206684,199SH SOLE 4,19900
DANAOS CORPCOMY1968P1211542,065SH SOLE 2,06500
GRINDROD SHIPPING HOLDINGS LCOMY28895103663,676SH SOLE 3,67600
OCEANPAL INCCOMY6430L10321,142SH SOLE 1,14200
ABB LTD-SPON ADRCOM0003752042,22358,230SH SOLE 58,23000
AMERICA MOVIL-SPN ADR CL LCOM02364W1051,81886,116SH SOLE 86,11600
ARCELORMITTAL-NY REGISTEREDCOM03938L2032,11066,280SH SOLE 66,28000
BNP PARIBAS-ADRCOM05565A2021,55644,728SH SOLE 44,72800
BANCO BILBAO VIZCAYA-SP ADRCOM05946K1011,840313,377SH SOLE 313,37700
BARCLAYS PLC-SPONS ADRCOM06738E2041,455140,545SH SOLE 140,54500
BICYCLE THERAPEUTICS PLC-ADRCOM0887861082,77745,630SH SOLE 45,63000
BIONTECH SE-ADRCOM09075V1022,4729,589SH SOLE 9,58900
CRH PLC-SPONSORED ADRCOM12626K2032,05338,882SH SOLE 38,88200
CONTROLADORA VUELA CIA-ADRCOM21240E1051,32373,634SH SOLE 73,63400
DIAGEO PLC-SPONSORED ADRCOM25243Q2052,23510,154SH SOLE 10,15400
ENI SPA-SPONSORED ADRCOM26874R1081,73862,857SH SOLE 62,85700
EMBRAER SA-SPON ADRCOM29082A1072,868161,575SH SOLE 161,57500
EQUINOR ASA-SPON ADRCOM29446M1021,55659,108SH SOLE 59,10800
GAZPROM PJSC-SPON ADRCOM3682872071,725187,676SH SOLE 187,67600
GENMAB A/S -SP ADRCOM3723032061,78345,069SH SOLE 45,06900
GRUPO FINANCIERO GALICIA-ADRCOM3999091001,563164,728SH SOLE 164,72800
ICICI BANK LTD-SPON ADRCOM45104G1042,284115,404SH SOLE 115,40400
ING GROEP N.V.-SPONSORED ADRCOM4568371031,900136,502SH SOLE 136,50200
LVMH MOET HENNESSY-UNSP ADRCOM5024413063,49121,093SH SOLE 21,09300
NOVO-NORDISK A/S-SPONS ADRCOM6701002052,27420,308SH SOLE 20,30800
TELKOM INDONESIA PERSERO-ADRCOM7156841061,54153,158SH SOLE 53,15800
RELX PLC - SPON ADRCOM7595301081,74953,631SH SOLE 53,63100
SK TELECOM CO LTD-SPON ADRCOM78440P30692334,609SH SOLE 34,60900
SASOL LTD-SPONSORED ADRCOM8038663001,931117,750SH SOLE 117,75000
TATA MOTORS LTD-SPON ADRCOM8765685022,92991,260SH SOLE 91,26000
TENARIS SA-ADRCOM88031M1091,70181,525SH SOLE 81,52500
TERNIUM SA-SPONSORED ADRCOM8808901082,41155,403SH SOLE 55,40300
VOLKSWAGEN A G-UNSPON ADRCOM9286626001,56853,705SH SOLE 53,70500
ICON PLCCOMG4705A1001,8075,836SH SOLE 5,83600
ALCON INCCOMH013011281,71619,698SH SOLE 19,69800
UBS GROUP AG-REGCOMH420971071,65292,446SH SOLE 92,44600
AERCAP HOLDINGS NVCOMN009851061,55123,704SH SOLE 23,70400
ASML HOLDING NV-NY REG SHSCOMN070592104,9516,219SH SOLE 6,21900
NXP SEMICONDUCTORS NVCOMN6596X1092,37810,442SH SOLE 10,44200
INVESCO GOVT AGENCY PRIV 1903COMX9USDAIMP648648,138SH SOLE 648,13800
DANAOS CORPCOMY1968P1213,48246,650SH SOLE 46,65000
DIANA SHIPPING INCCOMY2066G1041,069274,712SH SOLE 274,71200