0001376772-23-000005.txt : 20230420 0001376772-23-000005.hdr.sgml : 20230420 20230419215000 ACCESSION NUMBER: 0001376772-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831269 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 X0202 13F-HR LIVE false false false 0001376772 XXXXXXXX 03-31-2023 03-31-2023 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 04-19-2023 0 324 329696851 false
INFORMATION TABLE 2 dorseywrightq12023new.xml ABB LTD SPONSORED ADR COM 000375204 2692000 78479 SH SOLE 78479 0 0 ABBVIE INC COM COM 00287Y109 2676000 16793 SH SOLE 16793 0 0 AEGON N V NY REGISTRY SH COM 007924103 1829000 425238 SH SOLE 425238 0 0 AFLAC INC COM COM 001055102 2808000 43528 SH SOLE 43528 0 0 AIR PRODS & CHEMS INC COM COM 009158106 267000 931 SH SOLE 931 0 0 AMERICA MOVIL SAB DE CV SPON A COM 02390A101 2469000 117282 SH SOLE 117282 0 0 AMERICAN FINL GROUP INC OHIOCO COM 025932104 2456000 20216 SH SOLE 20216 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1285000 49388 SH SOLE 49388 0 0 APA CORPORATION COM COM 03743Q108 2874000 79688 SH SOLE 79688 0 0 ARGENX SE SPONSORED ADR FOREI 04016X101 1779000 4776 SH SOLE 4776 0 0 ASE TECHNOLOGY HLDG CO LTD SPO COM 00215W100 2253000 282643 SH SOLE 282643 0 0 ASML HOLDING N V N Y REGISTRY COM N07059210 1994000 2929 SH SOLE 2929 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 1964000 28291 SH SOLE 28291 0 0 AXON ENTERPRISE INC COM COM 05464C101 5160000 22949 SH SOLE 22949 0 0 BAE SYS PLC SPONSORED ADR COM 05523R107 2488000 51199 SH SOLE 51199 0 0 BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 2268000 321662 SH SOLE 321662 0 0 BELDEN INC COM COM 077454106 4751000 54754 SH SOLE 54754 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2954000 9568 SH SOLE 9568 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 1985000 31297 SH SOLE 31297 0 0 BLOCK H & R INC COM COM 093671105 6241000 177053 SH SOLE 177053 0 0 BROADCOM INC COM COM 11135F101 2702000 4212 SH SOLE 4212 0 0 CABOT CORP COM 127055101 287000 3746 SH SOLE 3746 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 2782000 13242 SH SOLE 13242 0 0 CATERPILLAR INC COM COM 149123101 1341000 5858 SH SOLE 5858 0 0 COCA COLA FEMSA S A B DE C VSP COM 191241108 2213000 27504 SH SOLE 27504 0 0 COMMERCIAL METALS CO COM COM 201723103 3434000 70235 SH SOLE 70235 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 1340000 17073 SH SOLE 17073 0 0 COPA HOLDINGS SA CL A COM P31076105 2028000 21965 SH SOLE 21965 0 0 CRH PLC ADR COM 12626K203 2075000 40798 SH SOLE 40798 0 0 CROCS INC COM COM 227046109 7170000 56709 SH SOLE 56709 0 0 CUMMINS ENGINE INC COM COM 231021106 263000 1100 SH SOLE 1100 0 0 CURTISS WRIGHT CORP COM COM 231561101 3912000 22197 SH SOLE 22197 0 0 DICKS SPORTING GOODS INC COM COM 253393102 2259000 15921 SH SOLE 15921 0 0 EMCOR GROUP INC COM COM 29084Q100 2675000 16450 SH SOLE 16450 0 0 EXXON MOBIL CORP COM COM 30231G102 394000 3592 SH SOLE 3592 0 0 FAIR ISAAC CORP COM COM 303250104 3060000 4354 SH SOLE 4354 0 0 FLUOR CORP NEW COM COM 343412102 3930000 127128 SH SOLE 127128 0 0 FOMENTO ECONOMICO MEXICANO SSP COM 344419106 2217000 23288 SH SOLE 23288 0 0 FOOT LOCKER INC COM COM 344849104 244000 6147 SH SOLE 6147 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 3191000 16682 SH SOLE 16682 0 0 GERDAU S A SPON ADR REP P COM 373737105 1796000 364372 SH SOLE 364372 0 0 GILEAD SCIENCES INC COM COM 375558103 2379000 28670 SH SOLE 28670 0 0 GRAINGER W W INC COM COM 384802104 2564000 3722 SH SOLE 3722 0 0 GRAND CANYON ED INC COM COM 38526M106 1274000 11188 SH SOLE 11188 0 0 GREIF BROS CORP COM 397624107 241000 3801 SH SOLE 3801 0 0 HDFC BANK LTD ADR COM 40415F101 1838000 27574 SH SOLE 27574 0 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 259000 16266 SH SOLE 16266 0 0 HUAZHU GROUP LTD SPONSORED ADR FOREI 44332N106 2007000 40970 SH SOLE 40970 0 0 HUBBELL INC COM COM 443510607 1330000 5466 SH SOLE 5466 0 0 IDEX CORP COM COM 45167R104 2452000 10615 SH SOLE 10615 0 0 ING GROEP N V SPONSORED ADR COM 456837103 1839000 154939 SH SOLE 154939 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 5557000 149223 SH SOLE 149223 0 0 IQIYI INC SPONSORED ADS COM 46267X108 1850000 254114 SH SOLE 254114 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1585000 25598 SH SOLE 25598 0 0 IRON MTN INC NEW COM COM 46284V101 264000 4992 SH SOLE 4992 0 0 ISHARES INC MSCI EURZONE E COM 464286608 3238000 71834 SH SOLE 71834 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 3303000 149305 SH SOLE 149305 0 0 ISHARES TR 1-3 YR TR BD E COM 464287457 3008000 36606 SH SOLE 36606 0 0 ISHARES TR 20 YR TR BD ET COM 464287432 2765000 25998 SH SOLE 25998 0 0 ISHARES TR 7-10 Y TR BD E COM 464287440 2615000 26380 SH SOLE 26380 0 0 ISHARES TR EUROPE ETF COM 464287861 2818000 56339 SH SOLE 56339 0 0 ISHARES TR IBOXX INV CP E COM 464287242 1052000 9596 SH SOLE 9596 0 0 ISHARES TR SELECT DIVID E COM 464287168 2411000 20576 SH SOLE 20576 0 0 ISHARES TR S&P 500 VAL ET COM 464287408 3217000 21200 SH SOLE 21200 0 0 ISHARES TR S&P MC 400VL E COM 464287705 3138000 30533 SH SOLE 30533 0 0 KBR INC COM COM 48242W106 5733000 104149 SH SOLE 104149 0 0 KINSALE CAP GROUP INC COM COM 49714P108 6753000 22499 SH SOLE 22499 0 0 KLA-TENCOR CORP COM COM 482480100 2393000 5996 SH SOLE 5996 0 0 LAMB WESTON HLDGS INC COM COM 513272104 1613000 15432 SH SOLE 15432 0 0 LANCASTER COLONY CORP COM COM 513847103 1494000 7363 SH SOLE 7363 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1464000 25487 SH SOLE 25487 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 4840000 50678 SH SOLE 50678 0 0 LILLY, ELI AND COMPANY COM 532457108 5780000 16830 SH SOLE 16830 0 0 LUCKIN COFFEE INC SPONSORED AD COM 54951L109 2075000 75423 SH SOLE 75423 0 0 MARATHON OIL CORP COM COM 565849106 2787000 116309 SH SOLE 116309 0 0 MARATHON PETE CORP COM COM 56585A102 1782000 13216 SH SOLE 13216 0 0 MCDONALDS CORP COM 580135101 288000 1029 SH SOLE 1029 0 0 MCKESSON CORP COM COM 58155Q103 4572000 12841 SH SOLE 12841 0 0 MITSUBISHI UFJ FINL GROUP INSP COM 606822104 2295000 359196 SH SOLE 359196 0 0 NEW JERSEY RES COM COM 646025106 288000 5422 SH SOLE 5422 0 0 NEW ORIENTAL ED & TECHNOLOGY G COM 647581206 1804000 46716 SH SOLE 46716 0 0 NOVO-NORDISK A S ADR COM 670100205 4445000 27933 SH SOLE 27933 0 0 NUCOR CORP COM COM 670346105 2979000 19286 SH SOLE 19286 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 346000 8062 SH SOLE 8062 0 0 OLIN CORP COM PAR $1 COM 680665205 2966000 53440 SH SOLE 53440 0 0 OMNICOM GROUP COM COM 681919106 277000 2934 SH SOLE 2934 0 0 PAMPA ENERGIA S A SPONS ADR LV COM 697660207 2026000 61445 SH SOLE 61445 0 0 PENUMBRA INC COM COM 70975L107 1791000 6428 SH SOLE 6428 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 1657000 21828 SH SOLE 21828 0 0 PJSC GAZPROM SPON ADR COM 368287207 125000 113917 SH SOLE 113917 0 0 POSCO SPONSORED ADR COM 693483109 2372000 34036 SH SOLE 34036 0 0 QUANTA SVCS INC COM COM 74762E102 4886000 29318 SH SOLE 29318 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 2581000 27668 SH SOLE 27668 0 0 RELIANCE STEEL & ALUMINUM COCO COM 759509102 331000 1288 SH SOLE 1288 0 0 RELX PLC SPONSORED ADR COM 759530108 2420000 74599 SH SOLE 74599 0 0 RYDER SYS INC COM COM 783549108 280000 3137 SH SOLE 3137 0 0 SCHLUMBERGER COM 806857108 1352000 27526 SH SOLE 27526 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 3555000 42921 SH SOLE 42921 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 3127000 30901 SH SOLE 30901 0 0 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 2677000 33184 SH SOLE 33184 0 0 SIEMENS A G SPONSORED ADR COM 826197501 2177000 26854 SH SOLE 26854 0 0 SNAP ON INC COM COM 833034101 272000 1100 SH SOLE 1100 0 0 SOCIEDAD QUIMICA MINERA DE CSP COM 833635105 1536000 18954 SH SOLE 18954 0 0 STEEL DYNAMICS INC COM COM 858119100 6820000 60321 SH SOLE 60321 0 0 STMICROELECTRONICS N V NY REGI COM 861012102 2203000 41193 SH SOLE 41193 0 0 TAPESTRY INC COM COM 876030107 259000 6006 SH SOLE 6006 0 0 TENARIS S A SPONSORED ADR COM 88031M109 3040000 106960 SH SOLE 106960 0 0 TENCENT MUSIC ENTMT GROUP SPON COM 88034P109 1996000 241034 SH SOLE 241034 0 0 TEREX CORP NEW COM COM 880779103 4616000 95410 SH SOLE 95410 0 0 TORO CO COM COM 891092108 3859000 34716 SH SOLE 34716 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 2517000 13682 SH SOLE 13682 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 2137000 56737 SH SOLE 56737 0 0 TSAKOS ENERGY NAVIGATION LTDSH COM G9108L173 2014000 103640 SH SOLE 103640 0 0 UBS GROUP AG SHS COM H42097107 2688000 125952 SH SOLE 125952 0 0 UNUMPROVIDENT CORP COM COM 91529Y106 5641000 142581 SH SOLE 142581 0 0 VALMONT INDS INC COM COM 920253101 3789000 11867 SH SOLE 11867 0 0 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 2078000 136919 SH SOLE 136919 0 0 VISTEON CORP COM NEW COM 92839U206 1459000 9302 SH SOLE 9302 0 0 WISDOMTREE TR ITL HIGH DIV F COM 97717W802 3102000 82383 SH SOLE 82383 0 0 YPF SOCIEDAD ANONIMA YACIMIESP COM 984245100 2424000 220771 SH SOLE 220771 0 0 ABB LTD-SPON ADR COM 000375204 935910 27286 SH SOLE 27286 0 0 ASE TECHNOLOGY HOLDING -ADR COM 00215W100 748526 93918 SH SOLE 93918 0 0 AEGON N.V.-NY REG SHR COM 007924103 658635 153171 SH SOLE 153171 0 0 AMERICA MOVIL SAB DE CV COM 02390A101 865155 41100 SH SOLE 41100 0 0 ARGENX SE - ADR COM 04016X101 632641 1698 SH SOLE 1698 0 0 ASTRAZENECA PLC-SPONS ADR COM 046353108 691254 9959 SH SOLE 9959 0 0 BAE SYSTEMS PLC -SPON ADR COM 05523R107 795400 16111 SH SOLE 16111 0 0 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 796100 112922 SH SOLE 112922 0 0 BHP GROUP LTD-SPON ADR COM 088606108 680453 10731 SH SOLE 10731 0 0 CRH PLC-SPONSORED ADR COM 12626K203 731561 14381 SH SOLE 14381 0 0 COCA-COLA FEMSA SAB-SP ADR COM 191241108 792630 9850 SH SOLE 9850 0 0 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 742958 7805 SH SOLE 7805 0 0 GERDAU SA -SPON ADR COM 373737105 572053 116035 SH SOLE 116035 0 0 HDFC BANK LTD-ADR COM 40415F101 645366 9680 SH SOLE 9680 0 0 H WORLD GROUP LTD-ADR COM 44332N106 694634 14182 SH SOLE 14182 0 0 ING GROEP N.V.-SPONSORED ADR COM 456837103 602652 50771 SH SOLE 50771 0 0 IQIYI INC-ADR COM 46267X108 616791 84724 SH SOLE 84724 0 0 LUCKIN COFFEE INC - ADR COM 54951L109 714820 25984 SH SOLE 25984 0 0 MITSUBISHI UFJ FINL-SPON ADR COM 606822104 837026 130990 SH SOLE 130990 0 0 NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 654980 16964 SH SOLE 16964 0 0 NOVO-NORDISK A/S-SPONS ADR COM 670100205 1557503 9787 SH SOLE 9787 0 0 POSCO HOLDINGS INC -SPON ADR COM 693483109 843249 12100 SH SOLE 12100 0 0 PAMPA ENERGIA SA-SPON ADR COM 697660207 719096 21804 SH SOLE 21804 0 0 PDD HOLDINGS INC COM 722304102 572134 7538 SH SOLE 7538 0 0 RELX PLC - SPON ADR COM 759530108 871890 26877 SH SOLE 26877 0 0 SIEMENS AG-SPONS ADR COM 826197501 770725 9521 SH SOLE 9521 0 0 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 574148 7083 SH SOLE 7083 0 0 STMICROELECTRONICS NV-NY SHS COM 861012102 808983 15124 SH SOLE 15124 0 0 TENARIS SA-ADR COM 88031M109 1074645 37813 SH SOLE 37813 0 0 TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 702417 84833 SH SOLE 84833 0 0 TRIP.COM GROUP LTD-ADR COM 89677Q107 673502 17879 SH SOLE 17879 0 0 VIPSHOP HOLDINGS LTD - ADR COM 92763W103 706675 46553 SH SOLE 46553 0 0 YPF S.A.-SPONSORED ADR COM 984245100 901293 82085 SH SOLE 82085 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L173 725419 37335 SH SOLE 37335 0 0 UBS GROUP AG-REG COM H42097107 987039 46253 SH SOLE 46253 0 0 ASML HOLDING NV-NY REG SHS COM N07059210 722914 1062 SH SOLE 1062 0 0 COPA HOLDINGS SA-CLASS A COM P31076105 728642 7890 SH SOLE 7890 0 0 INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP 736006 736006 SH SOLE 736006 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 32004 3223 SH SOLE 3223 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 22958 594 SH SOLE 594 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 45396 291 SH SOLE 291 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 26422 1667 SH SOLE 1667 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 17442 986 SH SOLE 986 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 23189 1498 SH SOLE 1498 0 0 AMPLIFY ENERGY CORP COM 03212B103 18549 2700 SH SOLE 2700 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 27159 2042 SH SOLE 2042 0 0 ASTRONICS CORP COM 046433108 20427 1529 SH SOLE 1529 0 0 ASURE SOFTWARE INC COM 04649U102 31074 2143 SH SOLE 2143 0 0 AVIAT NETWORKS INC COM 05366Y201 23261 675 SH SOLE 675 0 0 BRT APARTMENTS CORP COM 055645303 22086 1120 SH SOLE 1120 0 0 BARRETT BUSINESS SVCS INC COM 068463108 24819 280 SH SOLE 280 0 0 BAYCOM CORP COM 07272M107 19130 1120 SH SOLE 1120 0 0 BEL FUSE INC-CL B COM 077347300 54190 1442 SH SOLE 1442 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 24872 147 SH SOLE 147 0 0 BLUE BIRD CORP COM 095306106 20205 989 SH SOLE 989 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 24030 837 SH SOLE 837 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 15040 878 SH SOLE 878 0 0 BYLINE BANCORP INC COM 124411109 22420 1037 SH SOLE 1037 0 0 CECO ENVIRONMENTAL CORP COM 125141101 40655 2906 SH SOLE 2906 0 0 CNB FINANCIAL CORP/PA COM 126128107 15552 810 SH SOLE 810 0 0 CRA INTERNATIONAL INC COM 12618T105 30729 285 SH SOLE 285 0 0 CPI CARD GROUP INC COM 12634H200 25971 577 SH SOLE 577 0 0 CVD EQUIPMENT CORP COM 126601103 22823 1716 SH SOLE 1716 0 0 CALERES INC COM 129500104 23036 1065 SH SOLE 1065 0 0 CAMBRIDGE BANCORP COM 132152109 15036 232 SH SOLE 232 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 20048 684 SH SOLE 684 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 19089 1260 SH SOLE 1260 0 0 CARTER BANKSHARES INC COM 146103106 20216 1444 SH SOLE 1444 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 20354 989 SH SOLE 989 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 17766 1315 SH SOLE 1315 0 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 16469 3149 SH SOLE 3149 0 0 CHUY'S HOLDINGS INC COM 171604101 23840 665 SH SOLE 665 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 26047 837 SH SOLE 837 0 0 CIVISTA BANCSHARES INC COM 178867107 15698 930 SH SOLE 930 0 0 CLEARWATER PAPER CORP COM 18538R103 19317 578 SH SOLE 578 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 30248 840 SH SOLE 840 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 18301 606 SH SOLE 606 0 0 COVENANT LOGISTICS GROUP INC COM 22284P105 30674 866 SH SOLE 866 0 0 CRESCENT CAPITAL BDC INC COM 225655109 17243 1266 SH SOLE 1266 0 0 CTO REALTY GROWTH INC COM 22948Q101 19521 1131 SH SOLE 1131 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 48370 5547 SH SOLE 5547 0 0 DXP ENTERPRISES INC COM 233377407 17767 660 SH SOLE 660 0 0 DESTINATION XL GROUP INC COM 25065K104 17704 3213 SH SOLE 3213 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 19585 119 SH SOLE 119 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 38901 3231 SH SOLE 3231 0 0 DIGI INTERNATIONAL INC COM 253798102 34859 1035 SH SOLE 1035 0 0 DONEGAL GROUP INC-CL A COM 257701201 17923 1173 SH SOLE 1173 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 43761 1071 SH SOLE 1071 0 0 DYNE THERAPEUTICS INC COM 26818M108 17960 1559 SH SOLE 1559 0 0 89BIO INC COM 282559103 39735 2609 SH SOLE 2609 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 27090 1237 SH SOLE 1237 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 30576 782 SH SOLE 782 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 22792 830 SH SOLE 830 0 0 EZCORP INC-CL A COM 302301106 28896 3360 SH SOLE 3360 0 0 FS BANCORP INC COM 30263Y104 22117 737 SH SOLE 737 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 18382 1820 SH SOLE 1820 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 21754 713 SH SOLE 713 0 0 FIVE STAR BANCORP COM 33830T103 16410 769 SH SOLE 769 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 26498 1042 SH SOLE 1042 0 0 FRANKLIN COVEY CO COM 353469109 23351 607 SH SOLE 607 0 0 GARRETT MOTION INC COM 366505105 21969 2868 SH SOLE 2868 0 0 GENIE ENERGY LTD-B COM 372284208 32270 2335 SH SOLE 2335 0 0 GLOBAL PARTNERS LP COM 37946R109 28818 929 SH SOLE 929 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 41117 945 SH SOLE 945 0 0 GREEN PLAINS PARTNERS LP COM 393221106 22047 1736 SH SOLE 1736 0 0 HACKETT GROUP INC/THE COM 404609109 21659 1172 SH SOLE 1172 0 0 HANMI FINANCIAL CORPORATION COM 410495204 22247 1198 SH SOLE 1198 0 0 HARROW HEALTH INC COM 415858109 49493 2339 SH SOLE 2339 0 0 HAVERTY FURNITURE COM 419596101 20422 640 SH SOLE 640 0 0 HAWKINS INC COM 420261109 20577 470 SH SOLE 470 0 0 HAYNES INTERNATIONAL INC COM 420877201 30304 605 SH SOLE 605 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 35140 4540 SH SOLE 4540 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 27313 767 SH SOLE 767 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 15640 67 SH SOLE 67 0 0 HIREQUEST INC COM 433535101 26272 1218 SH SOLE 1218 0 0 HOMETRUST BANCSHARES INC COM 437872104 18221 741 SH SOLE 741 0 0 IMMERSION CORPORATION COM 452521107 27365 3061 SH SOLE 3061 0 0 IMARA INC CVR COM 452CVR012 0 5500 SH SOLE 5500 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 16988 956 SH SOLE 956 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 23009 1799 SH SOLE 1799 0 0 INTEVAC INC COM 461148108 21103 2879 SH SOLE 2879 0 0 INVESTORS TITLE CO COM 461804106 18120 120 SH SOLE 120 0 0 J. JILL INC COM 46620W201 30024 1153 SH SOLE 1153 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 16567 767 SH SOLE 767 0 0 KIMBALL ELECTRONICS INC COM 49428J109 25667 1065 SH SOLE 1065 0 0 KIMBELL ROYALTY PARTNERS LP COM 49435R102 26911 1767 SH SOLE 1767 0 0 LSI INDUSTRIES INC COM 50216C108 25060 1799 SH SOLE 1799 0 0 LIMBACH HOLDINGS INC COM 53263P105 31123 1799 SH SOLE 1799 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 17331 3062 SH SOLE 3062 0 0 MYR GROUP INC/DELAWARE COM 55405W104 45742 363 SH SOLE 363 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 20540 675 SH SOLE 675 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 21500 1441 SH SOLE 1441 0 0 MERCANTILE BANK CORP COM 587376104 19449 636 SH SOLE 636 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328209 22110 1799 SH SOLE 1799 0 0 METROCITY BANKSHARES INC COM 59165J105 14458 846 SH SOLE 846 0 0 MIDLAND STATES BANCORP INC COM 597742105 17307 808 SH SOLE 808 0 0 MODINE MANUFACTURING CO COM 607828100 39600 1718 SH SOLE 1718 0 0 MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 21390 1000 SH SOLE 1000 0 0 MOVADO GROUP INC COM 624580106 21808 758 SH SOLE 758 0 0 NVE CORP COM 629445206 26142 315 SH SOLE 315 0 0 NATHAN'S FAMOUS INC COM 632347100 27140 359 SH SOLE 359 0 0 NATURAL RESOURCE PARTNERS LP COM 63900P608 41447 794 SH SOLE 794 0 0 NORTHEAST BANK COM 66405S100 25245 750 SH SOLE 750 0 0 NORTHEAST COMMUNITY BANCORP COM 664121100 19208 1464 SH SOLE 1464 0 0 NORTHRIM BANCORP INC COM 666762109 23496 498 SH SOLE 498 0 0 NORTHWEST PIPE CO COM 667746101 20612 660 SH SOLE 660 0 0 OP BANCORP COM 67109R109 14773 1658 SH SOLE 1658 0 0 OAK VALLEY BANCORP COM 671807105 19165 810 SH SOLE 810 0 0 OIL STATES INTERNATIONAL INC COM 678026105 21283 2555 SH SOLE 2555 0 0 OLD SECOND BANCORP INC COM 680277100 24099 1714 SH SOLE 1714 0 0 OLYMPIC STEEL INC COM 68162K106 29081 557 SH SOLE 557 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 20358 520 SH SOLE 520 0 0 PARKE BANCORP INC COM 700885106 17122 963 SH SOLE 963 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 17772 600 SH SOLE 600 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 77031 3157 SH SOLE 3157 0 0 POTBELLY CORP COM 73754Y100 21733 2609 SH SOLE 2609 0 0 POWELL INDUSTRIES INC COM 739128106 23723 557 SH SOLE 557 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 43021 336 SH SOLE 336 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 20271 3233 SH SOLE 3233 0 0 RESOURCES CONNECTION INC COM 76122Q105 15866 930 SH SOLE 930 0 0 REX AMERICAN RESOURCES CORP COM 761624105 16582 580 SH SOLE 580 0 0 RICHARDSON ELEC LTD COM 763165107 51090 2289 SH SOLE 2289 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 17142 1044 SH SOLE 1044 0 0 SABINE ROYALTY TRUST COM 785688102 28006 390 SH SOLE 390 0 0 SCPHARMACEUTICALS INC COM 810648105 26938 2970 SH SOLE 2970 0 0 SENECA FOODS CORP - CL A COM 817070501 21169 405 SH SOLE 405 0 0 SHORE BANCSHARES INC COM 825107105 16351 1145 SH SOLE 1145 0 0 SHOTSPOTTER INC COM 82536T107 21233 540 SH SOLE 540 0 0 SILVERCREST ASSET MANAGEME-A COM 828359109 20834 1146 SH SOLE 1146 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 14131 660 SH SOLE 660 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 14627 391 SH SOLE 391 0 0 STAR GROUP LP COM 85512C105 22192 1711 SH SOLE 1711 0 0 STEEL PARTNERS HOLDINGS LP COM 85814R107 75227 1714 SH SOLE 1714 0 0 STERLING INFRASTRUCTURE INC COM 859241101 35266 931 SH SOLE 931 0 0 STONERIDGE INC COM 86183P102 16849 901 SH SOLE 901 0 0 SUNCOKE ENERGY INC COM 86722A103 25081 2793 SH SOLE 2793 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 29879 1199 SH SOLE 1199 0 0 TIPTREE INC COM 88822Q103 35245 2419 SH SOLE 2419 0 0 TITAN MACHINERY INC COM 88830R101 27131 891 SH SOLE 891 0 0 TRANSCAT INC COM 893529107 41477 464 SH SOLE 464 0 0 TRUSTCO BANK CORP NY COM 898349204 20474 641 SH SOLE 641 0 0 UFP TECHNOLOGIES INC COM 902673102 39601 305 SH SOLE 305 0 0 UNITY BANCORP INC COM 913290102 16925 742 SH SOLE 742 0 0 VERITIV CORP COM 923454102 70408 521 SH SOLE 521 0 0 VISHAY PRECISION GROUP COM 92835K103 25933 621 SH SOLE 621 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 19437 2521 SH SOLE 2521 0 0 WHITESTONE REIT COM 966084204 16974 1845 SH SOLE 1845 0 0 XPONENTIAL FITNESS INC-A COM 98422X101 32821 1080 SH SOLE 1080 0 0 YORK WATER CO COM 987184108 22574 505 SH SOLE 505 0 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 23682 2522 SH SOLE 2522 0 0 IBEX LTD COM G4690M101 20838 854 SH SOLE 854 0 0 PANGAEA LOGISTICS SOLUTIONS COM G6891L105 22189 3780 SH SOLE 3780 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 34037 1060 SH SOLE 1060 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L173 30155 1552 SH SOLE 1552 0 0 VITRU LTD COM G9440D103 23693 1041 SH SOLE 1041 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 18796 863 SH SOLE 863 0 0 MEDIWOUND LTD COM M68830112 25761 1934 SH SOLE 1934 0 0 INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ 64181 64181 SH SOLE 64181 0 0 ARDMORE SHIPPING CORP COM Y0207T100 52357 3521 SH SOLE 3521 0 0 CAPITAL PRODUCT PARTNERS LP COM Y11082206 25803 1927 SH SOLE 1927 0 0 DORIAN LPG LTD COM Y2106R110 30827 1546 SH SOLE 1546 0 0 GRINDROD SHIPPING HOLDINGS L COM Y28895103 14023 1333 SH SOLE 1333 0 0 TEEKAY CORP COM Y8564W103 31431 5086 SH SOLE 5086 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 37650 877 SH SOLE 877 0 0