Dorsey Wright & Associates at 2021-06-30

Filling information for Dorsey Wright & Associates as Treemap, investor disclosed 323 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTASP COM 2714 437102
825704109 825704109 SI-BONE INC COM 35 1128
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD COM 405 10441
887399103 887399103 TIMKENSTEEL CORP COM 52 3700
868168105 868168105 SUPERIOR INDUSTRIES INTL COM 56 6551
74967X103 74967X103 RH COM 6819 10043
75062E106 75062E106 RAFAEL HOLDINGS INC-CLASS B COM 46 906
834251100 834251100 SOLITON INC COM 54 2414
36472T109 36472T109 GANNETT CO INC COM 42 7588
55405W104 55405W104 MYR GROUP INC/DELAWARE COM 57 626
88023U101 88023U101 TEMPUR SEALY INTL INC COM COM 3276 83605
78486Q101 78486Q101 SVB FINL GROUP COM COM 8595 15446
25278X109 25278X109 DIAMONDBACK ENERGY INC COM COM 514 5479
74934Q108 74934Q108 RCI HOSPITALITY HOLDINGS INC COM 76 1141
464287879 464287879 ISHARES TR SP SMCP600VL E COM 2994 28401
767204100 767204100 RIO TINTO PLC-SPON ADR COM 2344 27945
25787G100 25787G100 DONNELLEY FINANCIAL SOLUTION COM 66 2012
87157D109 87157D109 SYNAPTICS INC COM COM 2468 15866
833635105 833635105 SOCIEDAD QUIMICA MINERA DE CSP COM 2412 50953
82575P107 82575P107 SIBANYE-STILLWATER LTD-ADR COM 3233 193267
02081G201 02081G201 ALPHATEC HOLDINGS INC COM 43 2813
723787107 723787107 PIONEER NAT RES CO COM COM 3072 18905
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA FCO COM 2914 31247
48268K101 48268K101 KT CORP-SP ADR COM 2201 157762
339382103 339382103 FLEXSTEEL INDS COM 43 1068
410495204 410495204 HANMI FINANCIAL CORPORATION COM 40 2078
78442P106 78442P106 SLM CORP COM COM 5609 267845
448947507 448947507 IDT CORP-CLASS B COM 94 2536
783754104 783754104 RYERSON HOLDING CORP COM 35 2377
371532102 371532102 GENESCO INC COM 57 896
803866300 803866300 SASOL LTD-SPONSORED ADR COM 2008 130980
886029206 886029206 THRYV HOLDINGS INC COM 62 1726
817763105 817763105 SESEN BIO INC COM 49 10544
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD COM 62 1840
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM COM 5649 116237
G87264100 G87264100 TECNOGLASS INC COM 70 3290
88338K103 88338K103 ONE GROUP HOSPITALITY INC/TH COM 55 5000
45783Q100 45783Q100 INOTIV INC COM 63 2350
299734103 299734103 EVELO BIOSCIENCES INC COM 44 3207
85814R107 85814R107 STEEL PARTNERS HOLDINGS LP COM 91 3108
227483104 227483104 CROSS COUNTRY HEALTHCARE INC COM 45 2708
19046P209 19046P209 COASTAL FINANCIAL CORP/WA COM 42 1460
87161C501 87161C501 SYNOVUS FINL CORP COM NEW COM 2961 67474
171798101 171798101 CIMAREX ENERGY CO COM COM 8389 115785
553810102 553810102 MVB FINANCIAL CORP COM 52 1225
45166A102 45166A102 IDEAYA BIOSCIENCES INC COM 42 1980
892231101 892231101 TOWNSQUARE MEDIA INC - CL A COM 48 3728
42805E306 42805E306 HESKA CORP COM 62 269
53635B107 53635B107 LIQUIDITY SERVICES INC COM 74 2914
12653C108 12653C108 CNX RESOURCES CORPORATION COM COM 2305 168776
902925106 902925106 USA TRUCK INC COM 38 2383
774515100 774515100 ROCKY BRANDS INC COM 42 750
81369Y605 81369Y605 SELECT SECTOR SPDR TR SBI INT- COM 2792 76093
20440T300 20440T300 CIA BRASILEIRA DE DISTRIBUICAO COM 2405 308665
G9329Z100 G9329Z100 VENATOR MATERIALS PLC COM 37 7889
44934S206 44934S206 ICAD INC COM 38 2218
44332N106 44332N106 HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S 2503 47405
464287606 464287606 ISHARES TR S&P MC 400GR E COM 2860 35343
947890109 947890109 WEBSTER FINL CORP CONN COM COM 3193 59866
45675Y104 45675Y104 INFORMATION SERVICES GROUP COM 45 7756
202608105 202608105 COMMERCIAL VEHICLE GROUP INC COM 50 4684
038222105 038222105 APPLIED MATLS INC COM COM 2682 18833
550819106 550819106 LYDALL INC COM 57 940
75689M101 75689M101 RED ROBIN GOURMET BURGERS COM 35 1062
889478103 889478103 TOLL BROTHERS INC COM COM 2340 40479
68401U204 68401U204 OPTIMIZERX CORP COM 106 1707
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 63 1598
368736104 368736104 GENERAC HOLDINGS INC COM 3269 7874
87612E106 87612E106 TARGET CORP COM COM 4986 20627
09073M104 09073M104 BIO TECHNE CORP COM COM 474 1052
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATE COM 2824 34304
44951W106 44951W106 IES HOLDINGS INC COM 50 981
989207105 989207105 ZEBRA TECHNOLOGIES CORP CL A COM 7567 14292
89531P105 89531P105 TREX CO INC COM COM 3192 31233
639027101 639027101 NATURES SUNSHINE PRODS INC COM 42 2444
683797104 683797104 OPPENHEIMER HOLDINGS-CL A COM 46 900
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 40 1450
835699307 835699307 SONY GROUP CORP - SP ADR COM 1934 19891
185064102 185064102 CLEARSIGN TECHNOLOGIES CORP COM 40 8358
N6596X109 N6596X109 NXP SEMICONDUCTORS NV COM 2387 11603
464287432 464287432 ISHARES TR 20 YR TR BD ET COM 4164 28846
381013101 381013101 GOLDEN ENTERTAINMENT INC COM 74 1645
02079K107 02079K107 ALPHABET INC CAP STK CL C COM 2812 1122
552697104 552697104 MDC PARTNERS INC-A COM 49 8342
82836G102 82836G102 SILVERBOW RESOURCES INC COM 42 1790
39366L208 39366L208 GREENBOX POS COM 36 2985
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE INC COM 48 5060
624697306 624697306 MOXIAN INC COM 62 2763
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT- COM 2827 27606
008252108 008252108 AFFILIATED MANAGERS GROUP COM COM 2505 16247
88830R101 88830R101 TITAN MACHINERY INC COM 48 1551
206704108 206704108 CONCRETE PUMPING HOLDINGS IN COM 47 5500
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS NECO COM 604 16098
75902K106 75902K106 REGIONAL MANAGEMENT CORP COM 57 1228
550351100 550351100 Luna Innovations Inc COM 40 3650
05070N103 05070N103 AUDACY INC COM 31 7105
47973J102 47973J102 JOINT CORP/THE COM 94 1122
174610105 174610105 CITIZENS FINL GROUP INC COM COM 372 8118
67420T206 67420T206 OASIS MIDSTREAM PARTNERS LP COM 54 2304
27032D304 27032D304 EARTHSTONE ENERGY INC - A COM 53 4762
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW COM 2388 35642
44332N106 44332N106 HUAZHU GROUP LTD-ADR COM 2145 40609
03938L203 03938L203 ARCELORMITTAL-NY REGISTERED COM 2290 73732
456837103 456837103 ING GROEP N V SPONSORED ADR COM 2463 186011
78440P108 78440P108 SK TELECOM CO LTD-SPON ADR COM 1991 63382
Y2066G104 Y2066G104 DIANA SHIPPING INC COM 47 9109
74275G107 74275G107 PRIORITY TECHNOLOGY HOLDINGS COM 37 4893
05367P100 05367P100 AVID TECHNOLOGY INC COM 101 2569
810186106 810186106 SCOTTS MIRACLE GRO CO CL A COM 410 2137
501270102 501270102 KURA SUSHI USA INC-CLASS A COM 48 1257
000375204 000375204 ABB LTD SPONSORED ADR COM 2710 79715
X9USDISLQ X9USDISLQ INVESCO GOVT AGENCY INSTL 1901 COM 157 157441
89421Q205 89421Q205 TRAVELZOO COM 34 2330
925458101 925458101 VESTAS WIND SYS AS UTD KINGDUN COM 1824 140148
29082A107 29082A107 EMBRAER SA-SPON ADR COM 2721 179746
M6372Q113 M6372Q113 KORNIT DIGITAL LTD COM 111 894
63938C108 63938C108 NAVIENT CORP COM COM 365 18888
46121Y201 46121Y201 INTREPID POTASH INC COM 41 1272
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM COM 2847 13838
591774104 591774104 METROPOLITAN BANK HOLDING CO COM 42 693
918090101 918090101 UTZ BRANDS INC COM 17 784
688239201 688239201 OSHKOSH CORP COM COM 433 3473
126633205 126633205 CVR PARTNERS LP COM 56 903
14713L102 14713L102 CASA SYSTEMS INC COM 37 4214
35671D857 35671D857 FREEPORT MCMORAN COPPER&GOLDCL COM 7518 202584
H50430232 H50430232 LOGITECH INTERNATIONAL-REG COM 3121 25814
70387R106 70387R106 PAVMED INC COM 47 7323
12769G100 12769G100 CAESARS ENTERTAINMENT INC COM 2701 26036
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM COM 3342 21642
257867200 257867200 RR DONNELLEY & SONS CO COM 63 9958
G33856108 G33856108 FERROGLOBE PLC COM 58 9405
693483109 693483109 POSCO SPONSORED ADR COM 3140 40896
767204100 767204100 RIO TINTO PLC SPONSORED ADR COM 2861 34110
482480100 482480100 KLA-TENCOR CORP COM COM 3764 11608
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW COM 3607 429453
98379L100 98379L100 XPEL INC COM 146 1740
243537107 243537107 DECKERS OUTDOOR CORP COM COM 6107 15902
87162W100 87162W100 SYNNEX CORP COM COM 2121 17420
456837103 456837103 ING GROEP N.V.-SPONSORED ADR COM 2010 151838
25179M103 25179M103 DEVON ENERGY CORP NEW COM COM 4465 152974
651229106 651229106 NEWELL RUBBERMAID INC COM COM 480 17480
891092108 891092108 TORO CO COM COM 3502 31871
88830M102 88830M102 TITAN INTERNATIONAL INC COM 53 6203
583928106 583928106 MEDALLION FINANCIAL CORP COM 43 4807
20440W105 20440W105 COMPANHIA SIDERURGICA NACIONSP COM 3124 355865
464288281 464288281 ISHARES TR JP MOR EM MK E COM 1528 13584
680665205 680665205 OLIN CORP COM PAR $1 COM 590 12755
75321W103 75321W103 RANPAK HOLDINGS CORP COM 58 2316
359678109 359678109 FULL HOUSE RESORTS INC COM 75 7520
05614L209 05614L209 BABCOCK & WILCOX ENTERPR COM 44 5538
963320106 963320106 WHIRLPOOL CORP COM 399 1831
37045V100 37045V100 GENERAL MTRS CO COM COM 2773 46858
45104G104 45104G104 ICICI BANK LTD-SPON ADR COM 2195 128364
44157R109 44157R109 HOUGHTON MIFFLIN HARCOURT CO COM 60 5408
29382R107 29382R107 ENTRAVISION COMMUNICATIONS-A COM 69 10256
06738E204 06738E204 BARCLAYS PLC-SPONS ADR COM 1509 156340
15957P105 15957P105 CHARAH SOLUTIONS INC COM 36 7167
563571405 563571405 MANITOWOC COMPANY INC COM 45 1850
803866300 803866300 SASOL LTD SPONSORED ADR COM 2476 161502
798241105 798241105 SAN JUAN BASIN ROYALTY TR COM 42 8077
590672101 590672101 MESABI TRUST COM 42 1175
86881A100 86881A100 SURGERY PARTNERS INC COM 110 1652
825698103 825698103 SHYFT GROUP INC/THE COM 49 1308
05368M106 05368M106 AVID BIOSERVICES INC COM 94 3673
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 48 1372
Y1968P121 Y1968P121 DANAOS CORP COM 4110 53533
06777U101 06777U101 BARNES & NOBLE EDUCATION INC COM 45 6235
68162K106 68162K106 OLYMPIC STEEL INC COM 44 1500
758750103 758750103 REGAL BELOIT CORP COM COM 376 2815
52110H100 52110H100 LAZYDAYS HOLDINGS INC COM 38 1727
679580100 679580100 OLD DOMINION FGHT LINES INC CO COM 6996 27564
46629U107 46629U107 JMP GROUP LLC COM 37 6000
88031M109 88031M109 TENARIS S A SPONSORED ADR COM 2488 113594
125581801 125581801 CIT GROUP INC COM NEW COM 3127 60611
M81863124 M81863124 RADA ELECTRONIC INDS LTD COM 45 3671
244199105 244199105 DEERE & CO COM COM 2748 7792
419596101 419596101 HAVERTY FURNITURE COM 51 1182
67066G104 67066G104 NVIDIA CORP COM COM 4932 6164
78464A359 78464A359 SPDR SERIES TRUST BRC CNV SECS COM 1498 17268
502441306 502441306 LVMH MOET HENNESSY LOU VUITTAD COM 4319 27536
925458101 925458101 VESTAS WIND SYSTEMS-UNSP ADR COM 1480 113475
29977A105 29977A105 EVERCORE PARTNERS INC CLASS A COM 2509 17820
43289P106 43289P106 HIMAX TECHNOLOGIES INC-ADR COM 3372 202416
886885102 886885102 TILLY'S INC-CLASS A SHRS COM 45 2841
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM COM 2307 9390
31154R109 31154R109 FARMLAND PARTNERS INC COM 40 3335
X9USDAIMP X9USDAIMP INVESCO GOVT AGENCY PRIV 1903 COM 1127 1126675
747906501 747906501 QUANTUM CORP COM 34 4986
880890108 880890108 TERNIUM SA SPON ADR COM 3049 79273
876568502 876568502 TATA MOTORS LTD-SPON ADR COM 2313 101520
G1117K114 G1117K114 BIOCERES CROP SOLUTIONS CORP COM 43 3035
12626K203 12626K203 CRH PLC-SPONSORED ADR COM 2199 43256
72942A107 72942A107 PLX PHARMA INC COM 60 4342
502441306 502441306 LVMH MOET HENNESSY-UNSP ADR COM 3699 23442
36254L209 36254L209 GT BIOPHARMA INC COM 38 2426
12626K203 12626K203 CRH PLC ADR COM 2650 52123
876568502 876568502 TATA MTRS LTD SPONSORED ADR COM 2810 123334
607828100 607828100 MODINE MANUFACTURING CO COM 43 2585
03938L203 03938L203 ARCELORMITTAL NY REGISTRY SH COM 2782 89558
40415F101 40415F101 HDFC BANK LTD ADR REPS COM 2417 33059
835699307 835699307 SONY CORP - ADR COM 2276 23409
783332109 783332109 RUTH'S HOSPITALITY GROUP INC COM 38 1657
448451104 448451104 HUTTIG BUILDING PRODUCTS INC COM 42 7351
168615102 168615102 CHICO'S FAS INC COM 54 8135
75956B101 75956B101 RELIANT BANCORP INC COM 40 1454
80007P869 80007P869 SANDRIDGE ENERGY INC COM 48 7667
502160104 502160104 LSB INDUSTRIES INC COM 56 9266
15102K100 15102K100 CELCUITY INC COM 35 1474
88162F105 88162F105 TETRA TECHNOLOGIES INC COM 47 10841
68628V308 68628V308 ORION GROUP HOLDINGS INC COM 40 6956
237266101 237266101 DARLING INGREDIENTS INC COM COM 2616 38758
09625U109 09625U109 BLUEKNIGHT ENERGY PARTNERS L COM 40 10500
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INCO COM 8327 132697
416906105 416906105 HARVARD BIOSCIENCE INC COM 51 6168
20440T300 20440T300 CIA BRASILEIRA DE DIS- ADR COM 2059 264360
70465T107 70465T107 PDS BIOTECHNOLOGY CORP COM 51 4077
20440W105 20440W105 CIA SIDERURGICA NACL-SP ADR COM 2525 287539
00773T101 00773T101 ADVANSIX INC COM 43 1442
223622606 223622606 COWEN INC - A COM 52 1261
824889109 824889109 SHOE CARNIVAL INC COM 48 670
523768406 523768406 LEE ENTERPRISES COM 40 1405
159864107 159864107 CHARLES RIV LABS INTL INC COM COM 3732 10090
16842Q100 16842Q100 CHICKEN SOUP FOR THE SOUL EN COM 76 1847
501797104 501797104 L BRANDS INC COM COM 4228 58670
021347109 021347109 ALTABANCORP COM 41 956
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS COM 3461 18793
90346E103 90346E103 US SILICA HOLDINGS INC COM 41 3569
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC COM 428 4872
G63907102 G63907102 NAM TAI PROPERTY INC COM 66 2379
783513203 783513203 RYANAIR HLDGS PLC SPONSORED AD COM 2254 20826
Y1968P121 Y1968P121 DANAOS CORPORATION SHS COM 4421 57570
Y62267409 Y62267409 NAVIOS MARITIME PARTNERS LP COM 62 2102
928377100 928377100 VISTA OUTDOOR INC COM 102 2209
500472303 500472303 KONINKLIJKE PHILIPS NVR- NY COM 1410 28363
638842302 638842302 NATURAL ALTERNATIVES INTL COM 44 2618
46432F388 46432F388 ISHARES TR USA VALUE FACT COM 2891 27513
45774W108 45774W108 INSTEEL INDUSTRIES INC COM 35 1096
969904101 969904101 WILLIAMS SONOMA INC COM COM 2109 13209
088786108 088786108 BICYCLE THERAPEUTICS PLC-ADR COM 1541 50760
464287242 464287242 ISHARES TR IBOXX INV CP E COM 1541 11470
58844R108 58844R108 MERCHANTS BANCORP/IN COM 46 1169
887389104 887389104 TIMKEN CO COM COM 368 4569
M20791105 M20791105 CAMTEK LTD COM 102 2712
464288513 464288513 ISHARES TR IBOXX HI YD ET COM 1415 16069
012653101 012653101 ALBEMARLE CORP COM COM 2689 15963
60649T107 60649T107 MISTRAS GROUP INC COM 38 3815
546347105 546347105 LOUISIANA PAC CORP COM COM 4618 76604
131476103 131476103 CALUMET SPECIALTY PRODUCTS COM 49 7178
68280L101 68280L101 ONEWATER MARINE INC-CL A COM 48 1136
693483109 693483109 POSCO- SPON ADR COM 2531 32963
90041L105 90041L105 TURNING POINT BRANDS INC COM 32 705
32026V104 32026V104 FIRST FOUNDATION INC COM 37 1655
576323109 576323109 MASTEC INC COM COM 2323 21891
H50430232 H50430232 LOGITECH INTL S A SHS COM 3601 29776
33735B108 33735B108 FIRST TR MID CAP CORE ALPHADCO COM 2879 28766
783513203 783513203 RYANAIR HOLDINGS PLC-SP ADR COM 1852 17112
45104G104 45104G104 ICICI BK LTD ADR COM 2826 165270
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSOR COM 3978 238791
Y62197119 Y62197119 NAVIOS MARITIME HOLDINGS INC COM 47 5099
981811102 981811102 WORTHINGTON INDS INC COM COM 2134 34878
13100M509 13100M509 CALIX INC COM 127 2679
833635105 833635105 QUIMICA Y MINERA CHIL-SP ADR COM 1907 40302
000375204 000375204 ABB LTD-SPON ADR COM 2201 64764
L0427L204 L0427L204 ATENTO SA COM 49 1916
Y11082206 Y11082206 CAPITAL PRODUCT PARTNERS LP COM 41 3347
880890108 880890108 TERNIUM SA-SPONSORED ADR COM 2370 61613
34959E109 34959E109 FORTINET INC COM COM 3040 12764
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM 44 930
12618T105 12618T105 CRA INTERNATIONAL INC COM 43 505
05580M108 05580M108 B. RILEY FINANCIAL INC COM 66 880
40049J206 40049J206 GRUPO TELEVISA SA SPON ADR REP COM 2872 201153
18482P103 18482P103 CLEARFIELD INC COM 44 1176
48268K101 48268K101 KT CORPORATION SPONSORED ADR COM 2684 192427
03767D108 03767D108 APOLLO ENDOSURGERY INC COM 62 7673
833034101 833034101 SNAP ON INC COM COM 333 1489
500472303 500472303 KONINKLIJKE PHILIPS N V NY REG COM 1686 33915
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD COM 51 2715
17306X102 17306X102 CITI TRENDS INC COM 75 861
N07059210 N07059210 ASML HOLDING NV-NY REG SHS COM 4906 7102
74731Q103 74731Q103 PZENA INVESTMENT MANAGM-CL A COM 42 3860
09075V102 09075V102 BIONTECH SE-ADR COM 4060 18134
29082A107 29082A107 EMBRAER S A SP ADR REP COM 3429 226478
04523Y105 04523Y105 ASPEN AEROGELS INC COM 63 2115
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSOR COM 3768 225233
76117W109 76117W109 RESOLUTE FOREST PRODUCTS COM 65 5358
68403P203 68403P203 ORAMED PHARMACEUTICALS INC COM 68 5086
464287887 464287887 ISHARES TR SP SMCP600GR E COM 3017 22749
65249B109 65249B109 NEWS CORP NEW CL A COM 5219 202527
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY COM 5842 8457
78440P108 78440P108 SK TELECOM LTD SPONSORED ADR COM 2457 78211
45170X205 45170X205 IDENTIV INC COM 61 3610
518439104 518439104 LAUDER ESTEE COS INC CL A COM 3156 9921
46140H403 46140H403 INVESCO DB OIL FUND COM 3000 232760
163851108 163851108 CHEMOURS CO COM COM 3531 101460
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 71 2764
02215L209 02215L209 ALTUS MIDSTREAM CO -A COM 53 783
759509102 759509102 RELIANCE STEEL & ALUMINUM COCO COM 2461 16306
150870103 150870103 CELANESE CORP DEL COM SER A COM 2594 17110
088786108 088786108 BICYCLE THERAPEUTICS PLC COM 2274 74915
290846203 290846203 EMCORE CORP COM 56 6105
100557107 100557107 BOSTON BEER INC CL A COM 6824 6685
904677200 904677200 UNIFI INC COM 36 1463
624580106 624580106 MOVADO GROUP INC COM 41 1318
40049J206 40049J206 GRUPO TELEVISA SA-SPON ADR COM 2269 158863
45782N108 45782N108 INSPIRED ENTERTAINMENT INC COM 46 3646
151290889 151290889 CEMEX SAB-SPONS ADR PART CER COM 2862 340698
852312305 852312305 STAAR SURGICAL CO COM 5764 37795
06738E204 06738E204 BARCLAYS PLC ADR COM 2148 222626
156492100 156492100 CENTURY CASINOS INC COM 50 3700
917313108 917313108 USIO INC COM 40 6175
05946K101 05946K101 BANCO BILBAO VIZCAYA-SP ADR COM 2165 348612
893529107 893529107 TRANSCAT INC COM 49 863
59156R108 59156R108 METLIFE INC COM COM 2488 41569
900450206 900450206 TURTLE BEACH CORP COM 54 1691
12477X106 12477X106 CAI INTERNATIONAL INC COM 50 885
464287440 464287440 ISHARES TR 7-10 Y TR BD E COM 3523 30503
171604101 171604101 CHUY'S HOLDINGS INC COM 40 1065
88031M109 88031M109 TENARIS SA-ADR COM 1986 90678
40415F101 40415F101 HDFC BANK LTD-ADR COM 1991 27234
356390104 356390104 FREEDOM HOLDING CORP/NV COM 82 1263
703395103 703395103 PATTERSON COMPANIES INC COM COM 328 10797
923454102 923454102 VERITIV CORP COM 59 958
09075V102 09075V102 BIONTECH SE FOREIGN COMMON S 5238 23398

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