Dorsey Wright & Associates 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	370	4,265	SH		SOLE		4,265	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,205	113,495	SH		SOLE		113,495	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	1,611	26,203	SH		SOLE		26,203	0	0
AIRBUS GROUP ADR	COM	009279100	2,148	58,666	SH		SOLE		58,666	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	2,239	17,976	SH		SOLE		17,976	0	0
AMEDISYS INC COM	COM	023436108	4,085	24,472	SH		SOLE		24,472	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,536	11,033	SH		SOLE		11,033	0	0
ANGLOGOLD ASHANTI LTD SPONSORE	COM	035128206	2,239	100,205	SH		SOLE		100,205	0	0
AON PLC SHS CL A	COM	G0408V102	393	1,887	SH		SOLE		1,887	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R754	355	6,865	SH		SOLE		6,865	0	0
APPLE COMPUTER INC	COM	037833100	2,156	7,343	SH		SOLE		7,343	0	0
ARCONIC INC	COM	03965L100	1,551	50,390	SH		SOLE		50,390	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	2,512	15,651	SH		SOLE		15,651	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,947	6,580	SH		SOLE		6,580	0	0
ASSURANT INC COM	COM	04621X108	1,866	14,232	SH		SOLE		14,232	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,892	37,956	SH		SOLE		37,956	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	392	2,302	SH		SOLE		2,302	0	0
AUTONATION INC COM	COM	05329W102	3,324	68,345	SH		SOLE		68,345	0	0
BLACK HILLS CORP COM	COM	092113109	1,721	21,908	SH		SOLE		21,908	0	0
BOSTON BEER INC CL A	COM	100557107	2,184	5,779	SH		SOLE		5,779	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,299	149,311	SH		SOLE		149,311	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,897	28,058	SH		SOLE		28,058	0	0
CACI INTL INC CL A	COM	127190304	2,490	9,960	SH		SOLE		9,960	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	2,053	29,594	SH		SOLE		29,594	0	0
CAMPBELL SOUP CO COM	COM	134429109	345	6,971	SH		SOLE		6,971	0	0
CATALENT INC COM	COM	148806102	2,132	37,873	SH		SOLE		37,873	0	0
CELANESE CORP DEL COM SER A	COM	150870103	330	2,682	SH		SOLE		2,682	0	0
CHARTER COMMUNICATIONS INC NCL	COM	16119P108	2,384	4,915	SH		SOLE		4,915	0	0
CHEMED CORP NEW COM	COM	16359R103	4,923	11,208	SH		SOLE		11,208	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,063	15,038	SH		SOLE		15,038	0	0
CMS ENERGY CORP COM	COM	125896100	2,661	42,339	SH		SOLE		42,339	0	0
COSAN LTD SHS A	COM	G25343107	2,859	125,172	SH		SOLE		125,172	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,585	5,392	SH		SOLE		5,392	0	0
CRH PLC ADR	COM	12626K203	1,707	42,322	SH		SOLE		42,322	0	0
D R HORTON INC COM	COM	23331A109	2,139	40,542	SH		SOLE		40,542	0	0
DANAHER CORP DEL COM	COM	235851102	3,176	20,691	SH		SOLE		20,691	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	2,861	16,942	SH		SOLE		16,942	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	1,541	9,147	SH		SOLE		9,147	0	0
DR REDDYS LABS LTD ADR	COM	256135203	1,201	29,603	SH		SOLE		29,603	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,108	9,038	SH		SOLE		9,038	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,866	15,577	SH		SOLE		15,577	0	0
FLY LEASING LTD	COM	34407D109	1,802	91,951	SH		SOLE		91,951	0	0
GALAPAGOS NV SPON ADR	COM	36315X101	3,354	16,215	SH		SOLE		16,215	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	5,363	56,320	SH		SOLE		56,320	0	0
GOL LINHAS AEREAS INTLG S A SP	COM	38045R206	1,965	108,738	SH		SOLE		108,738	0	0
GOLD FIELDS LTD NEW SPONSORED	COM	38059T106	2,327	352,644	SH		SOLE		352,644	0	0
HAEMONETICS CORP COM	COM	405024100	1,701	14,806	SH		SOLE		14,806	0	0
HOME DEPOT INC COM	COM	437076102	308	1,409	SH		SOLE		1,409	0	0
ICICI BK LTD ADR	COM	45104G104	1,443	95,652	SH		SOLE		95,652	0	0
ICON PLC SHS	COM	G4705A100	1,870	10,859	SH		SOLE		10,859	0	0
INVESCO DB GOLD FUND	COM	46140H601	2,565	56,671	SH		SOLE		56,671	0	0
Arbor Realty Trust, Inc.	COM	038923108	15	1,068	SH		SOLE		1,068	0	0
Ares Commercial Real Estate Corporation	COM	04013V108	12	728	SH		SOLE		728	0	0
Addus HomeCare Corporation	COM	006739106	21	212	SH		SOLE		212	0	0
American Electric Power Company, Inc.	COM	025537101	773	8,183	SH		SOLE		8,183	0	0
AerCap Holdings NV	COM	N00985106	2,549	41,464	SH		SOLE		41,464	0	0
Agilysys, Inc.	COM	00847J105	14	532	SH		SOLE		532	0	0
Great Ajax Corp.	COM	38983D300	11	728	SH		SOLE		728	0	0
Allegion PLC	COM	G0176J109	3,587	28,805	SH		SOLE		28,805	0	0
Ameresco, Inc. Class A	COM	02361E108	15	856	SH		SOLE		856	0	0
American Software, Inc. Class A	COM	029683109	11	745	SH		SOLE		745	0	0
Alpha and Omega Semiconductor Limited	COM	G6331P104	11	831	SH		SOLE		831	0	0
AppFolio Inc Class A	COM	03783C100	30	272	SH		SOLE		272	0	0
Digital Turbine, Inc.	COM	25400W102	17	2,340	SH		SOLE		2,340	0	0
Apyx Medical Corporation	COM	03837C106	13	1,536	SH		SOLE		1,536	0	0
Ardelyx, Inc.	COM	039697107	14	1,823	SH		SOLE		1,823	0	0
argenx SE ADR	COM	04016X101	4,136	25,765	SH		SOLE		25,765	0	0
Arvinas, Inc.	COM	04335A105	18	433	SH		SOLE		433	0	0
ASML Holding NV ADR	COM	N07059210	3,194	10,794	SH		SOLE		10,794	0	0
America First Multifamily Investors, L.P.	COM	02364V107	12	1,608	SH		SOLE		1,608	0	0
Alphatec Holdings, Inc.	COM	02081G201	19	2,616	SH		SOLE		2,616	0	0
Anterix Inc.	COM	03676C100	12	268	SH		SOLE		268	0	0
Atmos Energy Corporation	COM	049560105	778	6,958	SH		SOLE		6,958	0	0
AngloGold Ashanti Limited Sponsored ADR	COM	035128206	3,786	169,476	SH		SOLE		169,476	0	0
AudioCodes Ltd.	COM	M15342104	32	1,236	SH		SOLE		1,236	0	0
Broadcom Inc.	COM	11135F101	743	2,352	SH		SOLE		2,352	0	0
American Water Works Company, Inc.	COM	030420103	777	6,321	SH		SOLE		6,321	0	0
Alteryx, Inc. Class A	COM	02156B103	750	7,497	SH		SOLE		7,497	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	2,972	59,600	SH		SOLE		59,600	0	0
Barrett Business Services, Inc.	COM	068463108	11	123	SH		SOLE		123	0	0
Best Buy Co., Inc.	COM	086516101	766	8,722	SH		SOLE		8,722	0	0
BayCom Corp.	COM	07272M107	10	428	SH		SOLE		428	0	0
BioDelivery Sciences International, Inc.	COM	09060J106	16	2,512	SH		SOLE		2,512	0	0
Bank First Corp	COM	06211J100	12	177	SH		SOLE		177	0	0
Bank of Marin Bancorp	COM	063425102	11	241	SH		SOLE		241	0	0
BRF SA Sponsored ADR	COM	10552T107	2,069	237,864	SH		SOLE		237,864	0	0
Burlington Stores, Inc.	COM	122017106	760	3,332	SH		SOLE		3,332	0	0
Beazer Homes USA, Inc.	COM	07556Q881	9	662	SH		SOLE		662	0	0
Camtek Ltd	COM	M20791105	12	1,152	SH		SOLE		1,152	0	0
Cross Country Healthcare, Inc.	COM	227483104	12	1,050	SH		SOLE		1,050	0	0
Cardlytics, Inc.	COM	14161W105	25	405	SH		SOLE		405	0	0
Cadence Design Systems, Inc.	COM	127387108	765	11,025	SH		SOLE		11,025	0	0
Cadiz Inc.	COM	127537207	9	860	SH		SOLE		860	0	0
Compugen Ltd.	COM	M25722105	12	2,093	SH		SOLE		2,093	0	0
Community Healthcare Trust, Inc.	COM	20369C106	15	348	SH		SOLE		348	0	0
Churchill Downs Incorporated	COM	171484108	787	5,733	SH		SOLE		5,733	0	0
Chefs' Warehouse, Inc.	COM	163086101	16	420	SH		SOLE		420	0	0
City Office REIT, Inc.	COM	178587101	11	795	SH		SOLE		795	0	0
Clarus Corporation	COM	18270P109	14	1,040	SH		SOLE		1,040	0	0
Costamare Inc.	COM	Y1771G102	14	1,518	SH		SOLE		1,518	0	0
CMS Energy Corporation	COM	125896100	773	12,299	SH		SOLE		12,299	0	0
CorEnergy Infrastructure Trust, Inc.	COM	21870U502	11	236	SH		SOLE		236	0	0
Coupa Software, Inc.	COM	22266L106	752	5,145	SH		SOLE		5,145	0	0
CRH Plc Sponsored ADR	COM	12626K203	2,703	67,026	SH		SOLE		67,026	0	0
America's Car-Mart, Inc.	COM	03062T105	22	197	SH		SOLE		197	0	0
Cutera, Inc.	COM	232109108	11	300	SH		SOLE		300	0	0
Consolidated Water Co. Ltd.	COM	G23773107	11	663	SH		SOLE		663	0	0
Casella Waste Systems, Inc. Class A	COM	147448104	47	1,028	SH		SOLE		1,028	0	0
Cosan Limited Class A	COM	G25343107	4,378	191,660	SH		SOLE		191,660	0	0
Ducommun Incorporated	COM	264147109	15	304	SH		SOLE		304	0	0
Diageo plc Sponsored ADR	COM	25243Q205	2,393	14,206	SH		SOLE		14,206	0	0
Digi International Inc.	COM	253798102	11	636	SH		SOLE		636	0	0
DHT Holdings, Inc.	COM	Y2065G121	17	2,036	SH		SOLE		2,036	0	0
Daily Journal Corporation	COM	233912104	12	40	SH		SOLE		40	0	0
DSP Group, Inc.	COM	23332B106	12	765	SH		SOLE		765	0	0
DTE Energy Company	COM	233331107	776	5,978	SH		SOLE		5,978	0	0
Airbus SE Unsponsored ADR	COM	009279100	3,616	98,399	SH		SOLE		98,399	0	0
New Oriental Education & Technology Group, Inc. Sponsored ADR	COM	647581107	2,503	20,646	SH		SOLE		20,646	0	0
Ellington Financial Inc.	COM	28852N109	11	597	SH		SOLE		597	0	0
e.l.f. Beauty, Inc.	COM	26856L103	10	644	SH		SOLE		644	0	0
EPAM Systems, Inc.	COM	29414B104	759	3,577	SH		SOLE		3,577	0	0
Eldorado Resorts Inc	COM	28470R102	55	920	SH		SOLE		920	0	0
Energy Recovery, Inc.	COM	29270J100	11	1,109	SH		SOLE		1,109	0	0
Entergy Corporation	COM	29364G103	769	6,419	SH		SOLE		6,419	0	0
EverQuote, Inc. Class A	COM	30041R108	30	860	SH		SOLE		860	0	0
EVO Payments, Inc. Class A	COM	26927E104	11	420	SH		SOLE		420	0	0
Evergy, Inc.	COM	30034W106	778	11,956	SH		SOLE		11,956	0	0
Foundation Building Materials, Inc.	COM	350392106	14	708	SH		SOLE		708	0	0
Franklin Covey Co.	COM	353469109	10	313	SH		SOLE		313	0	0
Fiserv, Inc.	COM	337738108	759	6,566	SH		SOLE		6,566	0	0
Five9, Inc.	COM	338307101	52	788	SH		SOLE		788	0	0
Fulgent Genetics, Inc.	COM	359664109	12	892	SH		SOLE		892	0	0
Fly Leasing Limited Sponsored ADR	COM	34407D109	2,542	129,713	SH		SOLE		129,713	0	0
Forterra, Inc.	COM	34960W106	17	1,455	SH		SOLE		1,455	0	0
First United Corporation	COM	33741H107	12	480	SH		SOLE		480	0	0
Gold Fields Limited Sponsored ADR	COM	38059T106	3,669	555,917	SH		SOLE		555,917	0	0
Great Lakes Dredge & Dock Corporation	COM	390607109	16	1,373	SH		SOLE		1,373	0	0
Global Partners LP	COM	37946R109	12	588	SH		SOLE		588	0	0
Galapagos NV Sponsored ADR	COM	36315X101	5,629	27,216	SH		SOLE		27,216	0	0
Global Medical REIT Inc	COM	37954A204	13	1,004	SH		SOLE		1,004	0	0
GOL Linhas Aereas Inteligentes S.A. Sponsored ADR Pfd	COM	38045R206	3,050	168,795	SH		SOLE		168,795	0	0
Gladstone Commercial Corporation	COM	376536108	10	479	SH		SOLE		479	0	0
Granite Point Mortgage Trust Inc.	COM	38741L107	10	540	SH		SOLE		540	0	0
GeoPark Ltd	COM	G38327105	24	1,092	SH		SOLE		1,092	0	0
Goosehead Insurance, Inc. Class A	COM	38267D109	12	289	SH		SOLE		289	0	0
Hallmark Financial Services, Inc.	COM	40624Q203	13	760	SH		SOLE		760	0	0
Heritage-Crystal Clean, Inc.	COM	42726M106	13	412	SH		SOLE		412	0	0
Home Depot, Inc.	COM	437076102	749	3,430	SH		SOLE		3,430	0	0
Helen of Troy Limited	COM	G4388N106	766	4,263	SH		SOLE		4,263	0	0
Hibbett Sports, Inc.	COM	428567101	12	427	SH		SOLE		427	0	0
Harmonic Inc.	COM	413160102	16	2,104	SH		SOLE		2,104	0	0
Hamilton Lane Incorporated Class A	COM	407497106	17	284	SH		SOLE		284	0	0
Hanger, Inc.	COM	41043F208	13	472	SH		SOLE		472	0	0
Independent Bank Corporation	COM	453838609	13	584	SH		SOLE		584	0	0
ICICI Bank Limited Sponsored ADR	COM	45104G104	2,322	153,908	SH		SOLE		153,908	0	0
iCAD, Inc.	COM	44934S206	11	1,453	SH		SOLE		1,453	0	0
Ichor Holdings, Ltd.	COM	G4740B105	12	365	SH		SOLE		365	0	0
ICON Plc	COM	G4705A100	3,073	17,844	SH		SOLE		17,844	0	0
IDACORP, Inc.	COM	451107106	775	7,252	SH		SOLE		7,252	0	0
Ingles Markets, Incorporated Class A	COM	457030104	13	280	SH		SOLE		280	0	0
Joint Corp	COM	47973J102	11	668	SH		SOLE		668	0	0
Kimball International, Inc. Class B	COM	494274103	11	551	SH		SOLE		551	0	0
Kadmon Holdings, Inc.	COM	48283N106	11	2,421	SH		SOLE		2,421	0	0
Kinsale Capital Group, Inc.	COM	49714P108	28	280	SH		SOLE		280	0	0
Kodiak Sciences, Inc.	COM	50015M109	70	973	SH		SOLE		973	0	0
Karyopharm Therapeutics, Inc.	COM	48576U106	18	949	SH		SOLE		949	0	0
Kornit Digital Ltd.	COM	M6372Q113	14	404	SH		SOLE		404	0	0
Krystal Biotech, Inc.	COM	501147102	25	457	SH		SOLE		457	0	0
Lawson Products, Inc.	COM	520776105	15	281	SH		SOLE		281	0	0
Lindblad Expeditions Holdings Inc	COM	535219109	14	852	SH		SOLE		852	0	0
Limelight Networks, Inc.	COM	53261M104	12	2,899	SH		SOLE		2,899	0	0
Landmark Infrastructure Partners LP	COM	51508J108	12	708	SH		SOLE		708	0	0
Alliant Energy Corp	COM	018802108	772	14,112	SH		SOLE		14,112	0	0
Dorian LPG Ltd.	COM	Y2106R110	19	1,200	SH		SOLE		1,200	0	0
LivePerson, Inc.	COM	538146101	23	628	SH		SOLE		628	0	0
Oil company LUKOIL PJSC Sponsored ADR	COM	69343P105	2,668	27,026	SH		SOLE		27,026	0	0
Luna Innovations Incorporated	COM	550351100	12	1,593	SH		SOLE		1,593	0	0
LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR	COM	502441306	3,543	37,990	SH		SOLE		37,990	0	0
Macatawa Bank Corporation	COM	554225102	13	1,144	SH		SOLE		1,144	0	0
Monarch Casino & Resort, Inc.	COM	609027107	10	208	SH		SOLE		208	0	0
MercadoLibre, Inc.	COM	58733R102	3,519	6,153	SH		SOLE		6,153	0	0
Mesa Laboratories, Inc.	COM	59064R109	15	61	SH		SOLE		61	0	0
Miller Industries, Inc.	COM	600551204	13	352	SH		SOLE		352	0	0
Monolithic Power Systems, Inc.	COM	609839105	759	4,263	SH		SOLE		4,263	0	0
Middlesex Water Company	COM	596680108	14	217	SH		SOLE		217	0	0
Molecular Templates, Inc.	COM	608550109	15	1,037	SH		SOLE		1,037	0	0
Matrix Service Company	COM	576853105	12	509	SH		SOLE		509	0	0
Nordic American Tankers Limited	COM	G65773106	12	2,457	SH		SOLE		2,457	0	0
Nicolet Bankshares, Inc.	COM	65406E102	12	160	SH		SOLE		160	0	0
National CineMedia, Inc.	COM	635309107	9	1,252	SH		SOLE		1,252	0	0
NextEra Energy, Inc.	COM	65339F101	759	3,136	SH		SOLE		3,136	0	0
Newtek Business Services Corp.	COM	652526203	11	485	SH		SOLE		485	0	0
NICE Ltd Sponsored ADR	COM	653656108	5,012	32,304	SH		SOLE		32,304	0	0
NIKE, Inc. Class B	COM	654106103	779	7,693	SH		SOLE		7,693	0	0
Novanta Inc	COM	67000B104	27	308	SH		SOLE		308	0	0
Nestle S.A. Sponsored ADR	COM	641069406	2,794	25,804	SH		SOLE		25,804	0	0
NAPCO Security Technologies, Inc.	COM	630402105	15	524	SH		SOLE		524	0	0
NVIDIA Corporation	COM	67066G104	749	3,185	SH		SOLE		3,185	0	0
Novo Nordisk A/S Sponsored ADR Class B	COM	670100205	2,674	46,200	SH		SOLE		46,200	0	0
NVR, Inc.	COM	62944T105	746	196	SH		SOLE		196	0	0
Novartis AG Sponsored ADR	COM	66987V109	2,387	25,205	SH		SOLE		25,205	0	0
Northwest Pipe Company	COM	667746101	15	440	SH		SOLE		440	0	0
Quanex Building Products Corporation	COM	747619104	10	571	SH		SOLE		571	0	0
NXP Semiconductors NV	COM	N6596X109	2,242	17,620	SH		SOLE		17,620	0	0
NexPoint Residential Trust Inc	COM	65341D102	16	355	SH		SOLE		355	0	0
OFG Bancorp	COM	67103X102	20	828	SH		SOLE		828	0	0
Omega Flex, Inc.	COM	682095104	13	124	SH		SOLE		124	0	0
Okta, Inc. Class A	COM	679295105	746	6,468	SH		SOLE		6,468	0	0
One Liberty Properties, Inc.	COM	682406103	10	385	SH		SOLE		385	0	0
Oppenheimer Holdings Inc. Class A	COM	683797104	10	376	SH		SOLE		376	0	0
PAR Technology Corporation	COM	698884103	25	804	SH		SOLE		804	0	0
Paycom Software, Inc.	COM	70432V102	765	2,891	SH		SOLE		2,891	0	0
PCTEL, Inc.	COM	69325Q105	10	1,225	SH		SOLE		1,225	0	0
Pure Cycle Corporation	COM	746228303	15	1,172	SH		SOLE		1,172	0	0
Perion Network Ltd	COM	M78673114	11	1,734	SH		SOLE		1,734	0	0
Koninklijke Philips N.V. Sponsored ADR	COM	500472303	2,249	46,096	SH		SOLE		46,096	0	0
Parke Bancorp, Inc.	COM	700885106	11	452	SH		SOLE		452	0	0
Park Aerospace Corp.	COM	70014A104	10	613	SH		SOLE		613	0	0
PNM Resources, Inc.	COM	69349H107	778	15,337	SH		SOLE		15,337	0	0
Pool Corporation	COM	73278L105	760	3,577	SH		SOLE		3,577	0	0
Powell Industries, Inc.	COM	739128106	15	308	SH		SOLE		308	0	0
P.A.M. Transportation Services, Inc.	COM	693149106	15	260	SH		SOLE		260	0	0
First Trust Nasdaq-100 Equal Weighted Index Fund	COM	337344105	13,674	185,284	SH		SOLE		185,284	0	0
Invesco QQQ Trust	COM	46090E103	27,228	128,064	SH		SOLE		128,064	0	0
Rada Electronic Industries Ltd.	COM	M81863124	11	2,121	SH		SOLE		2,121	0	0
Rocky Brands, Inc.	COM	774515100	13	436	SH		SOLE		436	0	0
R1 RCM Inc	COM	749397105	17	1,332	SH		SOLE		1,332	0	0
RadNet, Inc.	COM	750491102	19	948	SH		SOLE		948	0	0
Red Violet, Inc.	COM	75704L104	13	676	SH		SOLE		676	0	0
Dr. Reddy's Laboratories Ltd. Sponsored ADR	COM	256135203	1,906	46,969	SH		SOLE		46,969	0	0
Recro Pharma, Inc.	COM	75629F109	18	961	SH		SOLE		961	0	0
B. Riley Financial, Inc.	COM	05580M108	11	447	SH		SOLE		447	0	0
Construction Partners, Inc. Class A	COM	21044C107	12	701	SH		SOLE		701	0	0
Ross Stores, Inc.	COM	778296103	776	6,664	SH		SOLE		6,664	0	0
Retail Value, Inc.	COM	76133Q102	11	288	SH		SOLE		288	0	0
Safehold Inc.	COM	78645L100	16	396	SH		SOLE		396	0	0
Scorpio Bulkers, Inc.	COM	Y7546A122	9	1,452	SH		SOLE		1,452	0	0
SAP SE Sponsored ADR	COM	803054204	2,144	16,002	SH		SOLE		16,002	0	0
Sibanye-Stillwater Sponsored ADR	COM	825724206	2,955	297,620	SH		SOLE		297,620	0	0
SeaChange International, Inc.	COM	811699107	12	2,929	SH		SOLE		2,929	0	0
SkyWest, Inc	COM	830879102	28	428	SH		SOLE		428	0	0
Simulations Plus, Inc.	COM	829214105	17	576	SH		SOLE		576	0	0
Smith & Nephew PLC Sponsored ADR	COM	83175M205	2,820	58,671	SH		SOLE		58,671	0	0
Spartan Motors, Inc.	COM	846819100	11	618	SH		SOLE		618	0	0
Spark Energy, Inc. Class A	COM	846511103	9	1,025	SH		SOLE		1,025	0	0
Invesco S&P 500 Low Volatility ETF	COM	46138E354	13,529	231,899	SH		SOLE		231,899	0	0
Sapiens International Corporation NV	COM	G7T16G103	17	732	SH		SOLE		732	0	0
Sportsman's Warehouse Holdings, Inc.	COM	84920Y106	12	1,556	SH		SOLE		1,556	0	0
Stoneridge, Inc.	COM	86183P102	11	360	SH		SOLE		360	0	0
Stage Stores, Inc.	COM	85254C305	20	2,468	SH		SOLE		2,468	0	0
iStar Inc.	COM	45031U101	12	848	SH		SOLE		848	0	0
Scorpio Tankers Inc.	COM	Y7542C130	1	20	SH		SOLE		20	0	0
Stock Yards Bancorp, Inc.	COM	861025104	11	273	SH		SOLE		273	0	0
TAL Education Group Sponsored ADR Class A	COM	874080104	2,877	59,680	SH		SOLE		59,680	0	0
Tredegar Corporation	COM	894650100	12	546	SH		SOLE		546	0	0
TJX Companies Inc	COM	872540109	775	12,691	SH		SOLE		12,691	0	0
PT Telekomunikasi Indonesia (Persero) Tbk. Sponsored ADR Class B	COM	715684106	2,071	72,652	SH		SOLE		72,652	0	0
Teekay Tankers Ltd. Class A	COM	Y8565N300	14	594	SH		SOLE		594	0	0
Thomson Reuters Corporation	COM	884903709	2,039	28,480	SH		SOLE		28,480	0	0
Transcat, Inc.	COM	893529107	12	371	SH		SOLE		371	0	0
Trade Desk, Inc. Class A	COM	88339J105	738	2,842	SH		SOLE		2,842	0	0
TechTarget, Inc.	COM	87874R100	12	445	SH		SOLE		445	0	0
Tyler Technologies, Inc.	COM	902252105	764	2,548	SH		SOLE		2,548	0	0
United Security Bancshares	COM	911460103	11	1,000	SH		SOLE		1,000	0	0
Universal Electronics Inc.	COM	913483103	12	235	SH		SOLE		235	0	0
UFP Technologies, Inc.	COM	902673102	13	272	SH		SOLE		272	0	0
Ubiquiti Inc.	COM	90353W103	759	4,018	SH		SOLE		4,018	0	0
Utah Medical Products, Inc.	COM	917488108	12	111	SH		SOLE		111	0	0
Visa Inc. Class A	COM	92826C839	764	4,067	SH		SOLE		4,067	0	0
Marriott Vacations Worldwide Corporation	COM	57164Y107	770	5,978	SH		SOLE		5,978	0	0
Vericel Corporation	COM	92346J108	11	637	SH		SOLE		637	0	0
Veracyte Inc	COM	92337F107	22	772	SH		SOLE		772	0	0
Vectrus Inc	COM	92242T101	15	293	SH		SOLE		293	0	0
Vince Holding Corp.	COM	92719W207	9	498	SH		SOLE		498	0	0
Verra Mobility Corp. Class A	COM	92511U102	12	860	SH		SOLE		860	0	0
Vistra Energy Corp.	COM	92840M102	754	32,777	SH		SOLE		32,777	0	0
AquaVenture Holdings Limited	COM	G0443N107	16	576	SH		SOLE		576	0	0
WEC Energy Group Inc	COM	92939U106	773	8,379	SH		SOLE		8,379	0	0
Wendy's Company	COM	95058W100	770	34,688	SH		SOLE		34,688	0	0
WNS (Holdings) Limited Sponsored ADR	COM	92932M101	3,053	46,159	SH		SOLE		46,159	0	0
Whitestone REIT	COM	966084204	10	754	SH		SOLE		754	0	0
Wyndham Destinations, Inc.	COM	98310W108	770	14,896	SH		SOLE		14,896	0	0
Exantas Capital Corp.	COM	30068N105	11	935	SH		SOLE		935	0	0
XOMA Corporation	COM	98419J206	16	577	SH		SOLE		577	0	0
XPEL, Inc.	COM	98379L100	12	810	SH		SOLE		810	0	0
York Water Company	COM	987184108	11	245	SH		SOLE		245	0	0
ZTO Express (Cayman) Inc. Sponsored ADR Class A	COM	98980A105	3,210	137,456	SH		SOLE		137,456	0	0
Zumiez Inc.	COM	989817101	11	331	SH		SOLE		331	0	0
Zymeworks Inc.	COM	98985W102	19	428	SH		SOLE		428	0	0