Filling information for Dorsey Wright & Associates as Treemap, investor disclosed 323 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 282559103 | 282559103 | 89BIO INC | COM | 39735 | 2609 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | COM | 2692000 | 78479 | |
| 000375204 | 000375204 | ABB LTD-SPON ADR | COM | 935910 | 27286 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 2676000 | 16793 | |
| 007924103 | 007924103 | AEGON N V NY REGISTRY SH | COM | 1829000 | 425238 | |
| 007924103 | 007924103 | AEGON N.V.-NY REG SHR | COM | 658635 | 153171 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 2808000 | 43528 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 267000 | 931 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 32004 | 3223 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES | COM | 22958 | 594 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOURCE | COM | 45396 | 291 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COM | 26422 | 1667 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 17442 | 986 | |
| 023139884 | 023139884 | AMBAC FINANCIAL GROUP INC | COM | 23189 | 1498 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | COM | 865155 | 41100 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON A | COM | 2469000 | 117282 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIOCO | COM | 2456000 | 20216 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | COM | 1285000 | 49388 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP | COM | 18549 | 2700 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | COM | 2874000 | 79688 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 52357 | 3521 | |
| 04016X101 | 04016X101 | ARGENX SE - ADR | COM | 632641 | 1698 | |
| 04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | FOREI | 1779000 | 4776 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD SPO | COM | 2253000 | 282643 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING -ADR | COM | 748526 | 93918 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY | COM | 1994000 | 2929 | |
| N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | COM | 722914 | 1062 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | COM | 1964000 | 28291 | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | COM | 691254 | 9959 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 27159 | 2042 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 20427 | 1529 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 31074 | 2143 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM | 23261 | 675 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | COM | 5160000 | 22949 | |
| 05523R107 | 05523R107 | BAE SYS PLC SPONSORED ADR | COM | 2488000 | 51199 | |
| 05523R107 | 05523R107 | BAE SYSTEMS PLC -SPON ADR | COM | 795400 | 16111 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTASP | COM | 2268000 | 321662 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA-SP ADR | COM | 796100 | 112922 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 24819 | 280 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 19130 | 1120 | |
| 077347300 | 077347300 | BEL FUSE INC-CL B | COM | 54190 | 1442 | |
| 077454106 | 077454106 | BELDEN INC COM | COM | 4751000 | 54754 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COM | 2954000 | 9568 | |
| 088606108 | 088606108 | BHP BILLITON LTD SPONSORED ADR | COM | 1985000 | 31297 | |
| 088606108 | 088606108 | BHP GROUP LTD-SPON ADR | COM | 680453 | 10731 | |
| 08986R309 | 08986R309 | BIGLARI HOLDINGS INC-B | COM | 24872 | 147 | |
| 093671105 | 093671105 | BLOCK H & R INC COM | COM | 6241000 | 177053 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 20205 | 989 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 24030 | 837 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 2702000 | 4212 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 22086 | 1120 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES | COM | 15040 | 878 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 22420 | 1037 | |
| 127055101 | 127055101 | CABOT CORP | COM | 287000 | 3746 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | COM | 2782000 | 13242 | |
| 129500104 | 129500104 | CALERES INC | COM | 23036 | 1065 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 15036 | 232 | |
| 139674105 | 139674105 | CAPITAL CITY BANK GROUP INC | COM | 20048 | 684 | |
| Y11082206 | Y11082206 | CAPITAL PRODUCT PARTNERS LP | COM | 25803 | 1927 | |
| 14070T102 | 14070T102 | CAPSTAR FINANCIAL HOLDINGS I | COM | 19089 | 1260 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM | 20216 | 1444 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 1341000 | 5858 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 40655 | 2906 | |
| 155685100 | 155685100 | CENTRAL VALLEY COMM BANCORP | COM | 20354 | 989 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 17766 | 1315 | |
| 16936R105 | 16936R105 | CHINA AUTOMOTIVE SYSTEMS INC | COM | 16469 | 3149 | |
| 171604101 | 171604101 | CHUY'S HOLDINGS INC | COM | 23840 | 665 | |
| 17273K109 | 17273K109 | CIRCOR INTERNATIONAL INC | COM | 26047 | 837 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM | 15698 | 930 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 19317 | 578 | |
| 126128107 | 126128107 | CNB FINANCIAL CORP/PA | COM | 15552 | 810 | |
| 19046P209 | 19046P209 | COASTAL FINANCIAL CORP/WA | COM | 30248 | 840 | |
| 191241108 | 191241108 | COCA COLA FEMSA S A B DE C VSP | COM | 2213000 | 27504 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB-SP ADR | COM | 792630 | 9850 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO COM | COM | 3434000 | 70235 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYSTEMS | COM | 18301 | 606 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COM | 1340000 | 17073 | |
| P31076105 | P31076105 | COPA HOLDINGS SA CL A | COM | 2028000 | 21965 | |
| P31076105 | P31076105 | COPA HOLDINGS SA-CLASS A | COM | 728642 | 7890 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | COM | 30674 | 866 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM | 25971 | 577 | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL INC | COM | 30729 | 285 | |
| 225655109 | 225655109 | CRESCENT CAPITAL BDC INC | COM | 17243 | 1266 | |
| 12626K203 | 12626K203 | CRH PLC ADR | COM | 2075000 | 40798 | |
| 12626K203 | 12626K203 | CRH PLC-SPONSORED ADR | COM | 731561 | 14381 | |
| 227046109 | 227046109 | CROCS INC COM | COM | 7170000 | 56709 | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | COM | 19521 | 1131 | |
| 231021106 | 231021106 | CUMMINS ENGINE INC COM | COM | 263000 | 1100 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP COM | COM | 3912000 | 22197 | |
| 126601103 | 126601103 | CVD EQUIPMENT CORP | COM | 22823 | 1716 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 48370 | 5547 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 17704 | 3213 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GRP | COM | 19585 | 119 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 38901 | 3231 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | COM | 2259000 | 15921 | |
| 253798102 | 253798102 | DIGI INTERNATIONAL INC | COM | 34859 | 1035 | |
| 257701201 | 257701201 | DONEGAL GROUP INC-CL A | COM | 17923 | 1173 | |
| 25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTION | COM | 43761 | 1071 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | COM | 30827 | 1546 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM | 17767 | 660 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 17960 | 1559 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | COM | 2675000 | 16450 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 27090 | 1237 | |
| 29667J101 | 29667J101 | ESQUIRE FINANCIAL HOLDINGS I | COM | 30576 | 782 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 22792 | 830 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 394000 | 3592 | |
| 302301106 | 302301106 | EZCORP INC-CL A | COM | 28896 | 3360 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | COM | 3060000 | 4354 | |
| 31931U102 | 31931U102 | FIRST BANK/HAMILTON NJ | COM | 18382 | 1820 | |
| 319390100 | 319390100 | FIRST BUSINESS FINANCIAL SER | COM | 21754 | 713 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 16410 | 769 | |
| 343412102 | 343412102 | FLUOR CORP NEW COM | COM | 3930000 | 127128 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEX-SP ADR | COM | 742958 | 7805 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO SSP | COM | 2217000 | 23288 | |
| 344849104 | 344849104 | FOOT LOCKER INC COM | COM | 244000 | 6147 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 26498 | 1042 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 23351 | 607 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 22117 | 737 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | COM | 3191000 | 16682 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 21969 | 2868 | |
| 372284208 | 372284208 | GENIE ENERGY LTD-B | COM | 32270 | 2335 | |
| 373737105 | 373737105 | GERDAU S A SPON ADR REP P | COM | 1796000 | 364372 | |
| 373737105 | 373737105 | GERDAU SA -SPON ADR | COM | 572053 | 116035 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 2379000 | 28670 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM | 28818 | 929 | |
| 381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | COM | 41117 | 945 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COM | 2564000 | 3722 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC COM | COM | 1274000 | 11188 | |
| 393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM | 22047 | 1736 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD-A | COM | 23682 | 2522 | |
| 397624107 | 397624107 | GREIF BROS CORP | COM | 241000 | 3801 | |
| Y28895103 | Y28895103 | GRINDROD SHIPPING HOLDINGS L | COM | 14023 | 1333 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD-ADR | COM | 694634 | 14182 | |
| 404609109 | 404609109 | HACKETT GROUP INC/THE | COM | 21659 | 1172 | |
| 410495204 | 410495204 | HANMI FINANCIAL CORPORATION | COM | 22247 | 1198 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 49493 | 2339 | |
| 419596101 | 419596101 | HAVERTY FURNITURE | COM | 20422 | 640 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 20577 | 470 | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL INC | COM | 30304 | 605 | |
| 40415F101 | 40415F101 | HDFC BANK LTD ADR | COM | 1838000 | 27574 | |
| 40415F101 | 40415F101 | HDFC BANK LTD-ADR | COM | 645366 | 9680 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GROUP | COM | 35140 | 4540 | |
| 42726M106 | 42726M106 | HERITAGE-CRYSTAL CLEAN INC | COM | 27313 | 767 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CCO | COM | 259000 | 16266 | |
| 433323102 | 433323102 | HINGHAM INSTITUTION FOR SVGS | COM | 15640 | 67 | |
| 433535101 | 433535101 | HIREQUEST INC | COM | 26272 | 1218 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 18221 | 741 | |
| 44332N106 | 44332N106 | HUAZHU GROUP LTD SPONSORED ADR | FOREI | 2007000 | 40970 | |
| 443510607 | 443510607 | HUBBELL INC COM | COM | 1330000 | 5466 | |
| G4690M101 | G4690M101 | IBEX LTD | COM | 20838 | 854 | |
| 45167R104 | 45167R104 | IDEX CORP COM | COM | 2452000 | 10615 | |
| 452CVR012 | 452CVR012 | IMARA INC CVR | COM | 0 | 5500 | |
| 452521107 | 452521107 | IMMERSION CORPORATION | COM | 27365 | 3061 | |
| 453838609 | 453838609 | INDEPENDENT BANK CORP - MICH | COM | 16988 | 956 | |
| 456837103 | 456837103 | ING GROEP N V SPONSORED ADR | COM | 1839000 | 154939 | |
| 456837103 | 456837103 | ING GROEP N.V.-SPONSORED ADR | COM | 602652 | 50771 | |
| 45782N108 | 45782N108 | INSPIRED ENTERTAINMENT INC | COM | 23009 | 1799 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | COM | 5557000 | 149223 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 21103 | 2879 | |
| X9USDISLQ | X9USDISLQ | INVESCO GOVT AGENCY INSTL 1901 | COM | 64181 | 64181 | |
| X9USDAIMP | X9USDAIMP | INVESCO GOVT AGENCY PRIV 1903 | COM | 736006 | 736006 | |
| 461804106 | 461804106 | INVESTORS TITLE CO | COM | 18120 | 120 | |
| 46267X108 | 46267X108 | IQIYI INC SPONSORED ADS | COM | 1850000 | 254114 | |
| 46267X108 | 46267X108 | IQIYI INC-ADR | COM | 616791 | 84724 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | COM | 1585000 | 25598 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW COM | COM | 264000 | 4992 | |
| 464286608 | 464286608 | ISHARES INC MSCI EURZONE E | COM | 3238000 | 71834 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ISHARES | COM | 3303000 | 149305 | |
| 464287457 | 464287457 | ISHARES TR 1-3 YR TR BD E | COM | 3008000 | 36606 | |
| 464287432 | 464287432 | ISHARES TR 20 YR TR BD ET | COM | 2765000 | 25998 | |
| 464287440 | 464287440 | ISHARES TR 7-10 Y TR BD E | COM | 2615000 | 26380 | |
| 464287861 | 464287861 | ISHARES TR EUROPE ETF | COM | 2818000 | 56339 | |
| 464287242 | 464287242 | ISHARES TR IBOXX INV CP E | COM | 1052000 | 9596 | |
| 464287408 | 464287408 | ISHARES TR S&P 500 VAL ET | COM | 3217000 | 21200 | |
| 464287705 | 464287705 | ISHARES TR S&P MC 400VL E | COM | 3138000 | 30533 | |
| 464287168 | 464287168 | ISHARES TR SELECT DIVID E | COM | 2411000 | 20576 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | COM | 18796 | 863 | |
| 46620W201 | 46620W201 | J. JILL INC | COM | 30024 | 1153 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 16567 | 767 | |
| 48242W106 | 48242W106 | KBR INC COM | COM | 5733000 | 104149 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 25667 | 1065 | |
| 49435R102 | 49435R102 | KIMBELL ROYALTY PARTNERS LP | COM | 26911 | 1767 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | COM | 6753000 | 22499 | |
| 482480100 | 482480100 | KLA-TENCOR CORP COM | COM | 2393000 | 5996 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | COM | 1613000 | 15432 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | COM | 1494000 | 7363 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | COM | 1464000 | 25487 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | COM | 4840000 | 50678 | |
| 532457108 | 532457108 | LILLY, ELI AND COMPANY | COM | 5780000 | 16830 | |
| 53263P105 | 53263P105 | LIMBACH HOLDINGS INC | COM | 31123 | 1799 | |
| 533535100 | 533535100 | LINCOLN EDUCATIONAL SERVICES | COM | 17331 | 3062 | |
| 50216C108 | 50216C108 | LSI INDUSTRIES INC | COM | 25060 | 1799 | |
| 54951L109 | 54951L109 | LUCKIN COFFEE INC - ADR | COM | 714820 | 25984 | |
| 54951L109 | 54951L109 | LUCKIN COFFEE INC SPONSORED AD | COM | 2075000 | 75423 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | COM | 2787000 | 116309 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 1782000 | 13216 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS IN | COM | 20540 | 675 | |
| 578605107 | 578605107 | MAYVILLE ENGINEERING CO INC | COM | 21500 | 1441 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 288000 | 1029 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 4572000 | 12841 | |
| M68830112 | M68830112 | MEDIWOUND LTD | COM | 25761 | 1934 | |
| 587376104 | 587376104 | MERCANTILE BANK CORP | COM | 19449 | 636 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM | 22110 | 1799 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 14458 | 846 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 17307 | 808 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INSP | COM | 2295000 | 359196 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL-SPON ADR | COM | 837026 | 130990 | |
| 607828100 | 607828100 | MODINE MANUFACTURING CO | COM | 39600 | 1718 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | COM | 21390 | 1000 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 21808 | 758 | |
| 55405W104 | 55405W104 | MYR GROUP INC/DELAWARE | COM | 45742 | 363 | |
| 632347100 | 632347100 | NATHAN'S FAMOUS INC | COM | 27140 | 359 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS LP | COM | 41447 | 794 | |
| 646025106 | 646025106 | NEW JERSEY RES COM | COM | 288000 | 5422 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY G | COM | 1804000 | 46716 | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATIO-SP ADR | COM | 654980 | 16964 | |
| 66405S100 | 66405S100 | NORTHEAST BANK | COM | 25245 | 750 | |
| 664121100 | 664121100 | NORTHEAST COMMUNITY BANCORP | COM | 19208 | 1464 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 23496 | 498 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 20612 | 660 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | COM | 4445000 | 27933 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | COM | 1557503 | 9787 | |
| 670346105 | 670346105 | NUCOR CORP COM | COM | 2979000 | 19286 | |
| 629445206 | 629445206 | NVE CORP | COM | 26142 | 315 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | COM | 346000 | 8062 | |
| 671807105 | 671807105 | OAK VALLEY BANCORP | COM | 19165 | 810 | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL INC | COM | 21283 | 2555 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC | COM | 24099 | 1714 | |
| 680665205 | 680665205 | OLIN CORP COM PAR $1 | COM | 2966000 | 53440 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 29081 | 557 | |
| 681919106 | 681919106 | OMNICOM GROUP COM | COM | 277000 | 2934 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 14773 | 1658 | |
| 683797104 | 683797104 | OPPENHEIMER HOLDINGS-CL A | COM | 20358 | 520 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A SPONS ADR LV | COM | 2026000 | 61445 | |
| 697660207 | 697660207 | PAMPA ENERGIA SA-SPON ADR | COM | 719096 | 21804 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTIONS | COM | 22189 | 3780 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 17122 | 963 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | COM | 572134 | 7538 | |
| 704699107 | 704699107 | PEAPACK GLADSTONE FINL CORP | COM | 17772 | 600 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | COM | 1791000 | 6428 | |
| 714236106 | 714236106 | PERMIAN BASIN ROYALTY TRUST | COM | 77031 | 3157 | |
| 722304102 | 722304102 | PINDUODUO INC SPONSORED ADS | COM | 1657000 | 21828 | |
| 368287207 | 368287207 | PJSC GAZPROM SPON ADR | COM | 125000 | 113917 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC -SPON ADR | COM | 843249 | 12100 | |
| 693483109 | 693483109 | POSCO SPONSORED ADR | COM | 2372000 | 34036 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 21733 | 2609 | |
| 739128106 | 739128106 | POWELL INDUSTRIES INC | COM | 23723 | 557 | |
| 740444104 | 740444104 | PREFORMED LINE PRODUCTS CO | COM | 43021 | 336 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | COM | 4886000 | 29318 | |
| 833635105 | 833635105 | QUIMICA Y MINERA CHIL-SP ADR | COM | 574148 | 7083 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC CO | COM | 2581000 | 27668 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATERIALS | COM | 20271 | 3233 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM COCO | COM | 331000 | 1288 | |
| 759530108 | 759530108 | RELX PLC - SPON ADR | COM | 871890 | 26877 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | COM | 2420000 | 74599 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 15866 | 930 | |
| 761624105 | 761624105 | REX AMERICAN RESOURCES CORP | COM | 16582 | 580 | |
| 763165107 | 763165107 | RICHARDSON ELEC LTD | COM | 51090 | 2289 | |
| 783332109 | 783332109 | RUTH'S HOSPITALITY GROUP INC | COM | 17142 | 1044 | |
| 783549108 | 783549108 | RYDER SYS INC COM | COM | 280000 | 3137 | |
| 785688102 | 785688102 | SABINE ROYALTY TRUST | COM | 28006 | 390 | |
| 806857108 | 806857108 | SCHLUMBERGER | COM | 1352000 | 27526 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 26938 | 2970 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR SBI INT- | COM | 3555000 | 42921 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR SBI INT- | COM | 3127000 | 30901 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR SBI MATE | COM | 2677000 | 33184 | |
| 817070501 | 817070501 | SENECA FOODS CORP - CL A | COM | 21169 | 405 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 16351 | 1145 | |
| 82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 21233 | 540 | |
| 826197501 | 826197501 | SIEMENS A G SPONSORED ADR | COM | 2177000 | 26854 | |
| 826197501 | 826197501 | SIEMENS AG-SPONS ADR | COM | 770725 | 9521 | |
| 828359109 | 828359109 | SILVERCREST ASSET MANAGEME-A | COM | 20834 | 1146 | |
| 833034101 | 833034101 | SNAP ON INC COM | COM | 272000 | 1100 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA MINERA DE CSP | COM | 1536000 | 18954 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 14131 | 660 | |
| 843380106 | 843380106 | SOUTHERN MISSOURI BANCORP | COM | 14627 | 391 | |
| 85512C105 | 85512C105 | STAR GROUP LP | COM | 22192 | 1711 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC COM | COM | 6820000 | 60321 | |
| 85814R107 | 85814R107 | STEEL PARTNERS HOLDINGS LP | COM | 75227 | 1714 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 35266 | 931 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGI | COM | 2203000 | 41193 | |
| 861012102 | 861012102 | STMICROELECTRONICS NV-NY SHS | COM | 808983 | 15124 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 16849 | 901 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 25081 | 2793 | |
| 876030107 | 876030107 | TAPESTRY INC COM | COM | 259000 | 6006 | |
| Y8564W103 | Y8564W103 | TEEKAY CORP | COM | 31431 | 5086 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD-CLASS A | COM | 37650 | 877 | |
| 88031M109 | 88031M109 | TENARIS S A SPONSORED ADR | COM | 3040000 | 106960 | |
| 88031M109 | 88031M109 | TENARIS SA-ADR | COM | 1074645 | 37813 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINM-ADR | COM | 702417 | 84833 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP SPON | COM | 1996000 | 241034 | |
| 880779103 | 880779103 | TEREX CORP NEW COM | COM | 4616000 | 95410 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | COM | 34037 | 1060 | |
| 88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | COM | 29879 | 1199 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 35245 | 2419 | |
| 88830R101 | 88830R101 | TITAN MACHINERY INC | COM | 27131 | 891 | |
| 891092108 | 891092108 | TORO CO COM | COM | 3859000 | 34716 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COM | 2517000 | 13682 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 41477 | 464 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD ADS | COM | 2137000 | 56737 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD-ADR | COM | 673502 | 17879 | |
| 898349204 | 898349204 | TRUSTCO BANK CORP NY | COM | 20474 | 641 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | COM | 755574 | 38887 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTDSH | COM | 2014000 | 103640 | |
| H42097107 | H42097107 | UBS GROUP AG SHS | COM | 2688000 | 125952 | |
| H42097107 | H42097107 | UBS GROUP AG-REG | COM | 987039 | 46253 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 39601 | 305 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 16925 | 742 | |
| 91529Y106 | 91529Y106 | UNUMPROVIDENT CORP COM | COM | 5641000 | 142581 | |
| 920253101 | 920253101 | VALMONT INDS INC COM | COM | 3789000 | 11867 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 70408 | 521 | |
| 92763W103 | 92763W103 | VIPSHOP HLDGS LTD SPONSORED AD | COM | 2078000 | 136919 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LTD - ADR | COM | 706675 | 46553 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP | COM | 25933 | 621 | |
| 92839U206 | 92839U206 | VISTEON CORP COM NEW | COM | 1459000 | 9302 | |
| G9440D103 | G9440D103 | VITRU LTD | COM | 23693 | 1041 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 19437 | 2521 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 16974 | 1845 | |
| 97717W802 | 97717W802 | WISDOMTREE TR ITL HIGH DIV F | COM | 3102000 | 82383 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC-A | COM | 32821 | 1080 | |
| 987184108 | 987184108 | YORK WATER CO | COM | 22574 | 505 | |
| 984245100 | 984245100 | YPF S.A.-SPONSORED ADR | COM | 901293 | 82085 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA YACIMIESP | COM | 2424000 | 220771 |