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

OMB APPROVAL

OMB Number:		3235-0006
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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
21VIANET GROUP INC SPONSORED A	COM	90138A103	2,826	87,501	SH		SOLE		87,501	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,316	75,998	SH		SOLE		75,998	0	0
ACADIA HEALTHCARE COMPANY INCO	COM	00404A109	2,082	36,442	SH		SOLE		36,442	0	0
ALBEMARLE CORP COM	COM	012653101	5,819	39,829	SH		SOLE		39,829	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,317	1,120	SH		SOLE		1,120	0	0
AMEDISYS INC COM	COM	023436108	5,592	21,118	SH		SOLE		21,118	0	0
AMERICAN EAGLE OUTFITTERS NECO	COM	02553E106	466	15,921	SH		SOLE		15,921	0	0
APPLE COMPUTER INC	COM	037833100	3,454	28,279	SH		SOLE		28,279	0	0
APPLIED MATLS INC COM	COM	038222105	2,482	18,577	SH		SOLE		18,577	0	0
ARCELORMITTAL NY REGISTRY SH	COM	03938L203	2,485	85,176	SH		SOLE		85,176	0	0
ARGENX SE SPONSORED ADR FOREIGN COMMON S	COM	04016X101	5,162	18,744	SH		SOLE		18,744	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	4,970	8,051	SH		SOLE		8,051	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	2,154	412,638	SH		SOLE		412,638	0	0
BIONTECH SE FOREIGN COMMON S	COM	09075V102	2,440	22,343	SH		SOLE		22,343	0	0
BOSTON BEER INC CL A	COM	100557107	10,724	8,890	SH		SOLE		8,890	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	3,595	26,246	SH		SOLE		26,246	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,277	26,041	SH		SOLE		26,041	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	4,887	115,760	SH		SOLE		115,760	0	0
CATALENT INC COM	COM	148806102	3,665	34,800	SH		SOLE		34,800	0	0
CELANESE CORP DEL COM SER A	COM	150870103	2,549	17,017	SH		SOLE		17,017	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	2,849	408,726	SH		SOLE		408,726	0	0
CHEMOURS CO COM	COM	163851108	2,840	101,767	SH		SOLE		101,767	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,668	1,878	SH		SOLE		1,878	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,678	11,777	SH		SOLE		11,777	0	0
CIMAREX ENERGY CO COM	COM	171798101	4,789	80,643	SH		SOLE		80,643	0	0
CIT GROUP INC COM NEW	COM	125581801	3,149	61,133	SH		SOLE		61,133	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	355	8,042	SH		SOLE		8,042	0	0
COMPANHIA SIDERURGICA NACIONSP	COM	20440W105	2,249	335,744	SH		SOLE		335,744	0	0
CRH PLC ADR	COM	12626K203	2,313	49,241	SH		SOLE		49,241	0	0
DANAHER CORP DEL COM	COM	235851102	4,780	21,237	SH		SOLE		21,237	0	0
DANAOS CORPORATION SHS	COM	Y1968P121	2,702	54,458	SH		SOLE		54,458	0	0
DARLING INGREDIENTS INC COM	COM	237266101	2,857	38,834	SH		SOLE		38,834	0	0
DAVITA HEALTHCARE PARTNERS ICO	COM	23918K108	2,290	21,251	SH		SOLE		21,251	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	5,228	15,822	SH		SOLE		15,822	0	0
DEERE & CO COM	COM	244199105	2,839	7,589	SH		SOLE		7,589	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	3,371	154,261	SH		SOLE		154,261	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,567	9,666	SH		SOLE		9,666	0	0
ETSY INC	COM	29786A106	2,561	12,701	SH		SOLE		12,701	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	2,317	17,587	SH		SOLE		17,587	0	0
FIRST TR MID CAP CORE ALPHADCO	COM	33735B108	2,341	24,957	SH		SOLE		24,957	0	0
FIRST TR SML CP CORE ALPHA FCO	COM	33734Y109	2,112	23,311	SH		SOLE		23,311	0	0
FREEPORT MCMORAN COPPER&GOLDCL	COM	35671D857	6,697	203,357	SH		SOLE		203,357	0	0
GENERAC HOLDINGS INC	COM	368736104	2,541	7,759	SH		SOLE		7,759	0	0
GRACO INC COM	COM	384109104	372	5,194	SH		SOLE		5,194	0	0
HDFC BANK LTD	COM	40415F101	2,438	31,380	SH		SOLE		31,380	0	0
HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S	COM	44332N106	2,467	44,931	SH		SOLE		44,931	0	0
ICICI BK LTD ADR	COM	45104G104	2,521	157,295	SH		SOLE		157,295	0	0
IDEXX LABS INC COM	COM	45168D104	2,181	4,457	SH		SOLE		4,457	0	0
INVESCO DB OIL FUND	COM	46140H403	2,120	201,483	SH		SOLE		201,483	0	0
ISHARES TR 1-3 YR TR BD E	COM	464287457	5,107	59,215	SH		SOLE		59,215	0	0
ISHARES TR 7-10 Y TR BD E	COM	464287440	2,957	26,185	SH		SOLE		26,185	0	0
ISHARES TR IBOXX HI YD ET	COM	464288513	1,399	16,043	SH		SOLE		16,043	0	0
ISHARES TR MSCI EMG MKT E	COM	464287234	2,342	43,913	SH		SOLE		43,913	0	0
ISHARES TR SP SMCP600GR E	COM	464287887	2,269	17,696	SH		SOLE		17,696	0	0
ISHARES TR SP SMCP600VL E	COM	464287879	2,481	24,629	SH		SOLE		24,629	0	0
ISHARES TR S&P MC 400GR E	COM	464287606	2,413	30,785	SH		SOLE		30,785	0	0
ISHARES TR TIPS BD ETF	COM	464287176	1,924	15,333	SH		SOLE		15,333	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	321	10,319	SH		SOLE		10,319	0	0
JINKOSOLAR HLDG CO LTD SPONSOR	COM	47759T100	1,177	28,243	SH		SOLE		28,243	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,105	21,652	SH		SOLE		21,652	0	0
KLA-TENCOR CORP COM	COM	482480100	4,338	13,129	SH		SOLE		13,129	0	0
KONINKLIJKE PHILIPS N V NY REG	COM	500472303	1,841	32,276	SH		SOLE		32,276	0	0
L BRANDS INC COM	COM	501797104	3,667	59,274	SH		SOLE		59,274	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,874	9,881	SH		SOLE		9,881	0	0
LOGITECH INTL S A SHS	COM	H50430232	2,962	28,342	SH		SOLE		28,342	0	0
LOUISIANA PAC CORP COM	COM	546347105	448	8,072	SH		SOLE		8,072	0	0
LVMH MOET HENNESSY LOU VUITTAD	COM	502441306	3,495	26,172	SH		SOLE		26,172	0	0
MAKEMYTRIP LIMITED MAURITIUSSH	COM	V5633W109	2,423	76,732	SH		SOLE		76,732	0	0
MERCADOLIBRE INC COM	COM	58733R102	4,368	2,967	SH		SOLE		2,967	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	2,115	23,980	SH		SOLE		23,980	0	0
MICROSOFT	COM	594918104	570	2,416	SH		SOLE		2,416	0	0
MSCI INC COM	COM	55354G100	3,052	7,279	SH		SOLE		7,279	0	0
NEW ORIENTAL ED & TECH GRP ISP	COM	647581107	2,247	160,487	SH		SOLE		160,487	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	464	17,338	SH		SOLE		17,338	0	0
NICE SYS LTD SPONSORED ADR	COM	653656108	5,126	23,517	SH		SOLE		23,517	0	0
NVIDIA CORP COM	COM	67066G104	3,332	6,240	SH		SOLE		6,240	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,656	13,191	SH		SOLE		13,191	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	6,670	27,744	SH		SOLE		27,744	0	0
OLIN CORP COM PAR $1	COM	680665205	479	12,603	SH		SOLE		12,603	0	0
PATTERSON COMPANIES INC COM	COM	703395103	342	10,690	SH		SOLE		10,690	0	0
PENN NATL GAMING INC COM	COM	707569109	2,661	25,385	SH		SOLE		25,385	0	0
POSCO SPONSORED ADR	COM	693483109	2,809	38,905	SH		SOLE		38,905	0	0
RELIANCE STEEL & ALUMINUM COCO	COM	759509102	2,487	16,328	SH		SOLE		16,328	0	0
RH	COM	74967X103	5,939	9,954	SH		SOLE		9,954	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	2,524	32,499	SH		SOLE		32,499	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	2,279	19,816	SH		SOLE		19,816	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	5,058	20,649	SH		SOLE		20,649	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	2,163	63,534	SH		SOLE		63,534	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	2,348	29,799	SH		SOLE		29,799	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,504	26,381	SH		SOLE		26,381	0	0
SIBANYE STILLWATER LTD SPONSOR	COM	82575P107	3,817	213,733	SH		SOLE		213,733	0	0
SLM CORP COM	COM	78442P106	4,764	265,081	SH		SOLE		265,081	0	0
SOCIEDAD QUIMICA MINERA DE CSP	COM	833635105	2,574	48,509	SH		SOLE		48,509	0	0
SONY CORP - ADR	COM	835699307	2,353	22,199	SH		SOLE		22,199	0	0
SPDR SERIES TRUST BRC CNV SECS	COM	78464A359	1,436	17,234	SH		SOLE		17,234	0	0
SVB FINL GROUP COM	COM	78486Q101	7,614	15,423	SH		SOLE		15,423	0	0
SYNAPTICS INC COM	COM	87157D109	2,151	15,883	SH		SOLE		15,883	0	0
SYNOPSYS INC COM	COM	871607107	3,980	16,063	SH		SOLE		16,063	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	3,106	67,883	SH		SOLE		67,883	0	0
TARGET CORP COM	COM	87612E106	6,497	32,803	SH		SOLE		32,803	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	2,363	113,676	SH		SOLE		113,676	0	0
TENCENT HLDGS LTD ADR	COM	88032Q109	2,196	27,986	SH		SOLE		27,986	0	0
TERNIUM SA SPON ADR	COM	880890108	2,930	75,435	SH		SOLE		75,435	0	0
TEXAS CAPITAL BANCSHARES INCCO	COM	88224Q107	1,744	24,589	SH		SOLE		24,589	0	0
TIMKEN CO COM	COM	887389104	368	4,530	SH		SOLE		4,530	0	0
TORO CO COM	COM	891092108	3,325	32,241	SH		SOLE		32,241	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	3,141	18,969	SH		SOLE		18,969	0	0
TREX CO INC COM	COM	89531P105	5,638	61,586	SH		SOLE		61,586	0	0
VESTAS WIND SYS AS UTD KINGDUN	COM	925458101	1,814	26,454	SH		SOLE		26,454	0	0
VIACOMCBS INC	COM	92556H206	1,814	40,222	SH		SOLE		40,222	0	0
VIPSHOP HLDGS LTD SPONSORED AD	COM	92763W103	2,523	84,482	SH		SOLE		84,482	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	3,316	60,168	SH		SOLE		60,168	0	0
WHIRLPOOL CORP	COM	963320106	400	1,814	SH		SOLE		1,814	0	0
WORTHINGTON INDS INC COM	COM	981811102	2,392	35,649	SH		SOLE		35,649	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4,239	8,736	SH		SOLE		8,736	0	0
ABB LTD-SPON ADR	COM	000375204	1,944	63,796	SH		SOLE		63,796	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	2,119	72,628	SH		SOLE		72,628	0	0
ARGENX SE - ADR	COM	04016X101	4,317	15,677	SH		SOLE		15,677	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	1,792	343,390	SH		SOLE		343,390	0	0
BIONTECH SE-ADR	COM	09075V102	1,951	17,866	SH		SOLE		17,866	0	0
CRH PLC-SPONSORED ADR	COM	12626K203	2,002	42,608	SH		SOLE		42,608	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	2,339	335,594	SH		SOLE		335,594	0	0
CIA SIDERURGICA NACL-SP ADR	COM	20440W105	1,898	283,233	SH		SOLE		283,233	0	0
HDFC BANK LTD-ADR	COM	40415F101	2,084	26,826	SH		SOLE		26,826	0	0
HUAZHU GROUP LTD-ADR	COM	44332N106	2,196	40,001	SH		SOLE		40,001	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	2,027	126,444	SH		SOLE		126,444	0	0
JINKOSOLAR HOLDING CO-ADR	COM	47759T100	1,091	26,180	SH		SOLE		26,180	0	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,593	27,939	SH		SOLE		27,939	0	0
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	3,091	23,094	SH		SOLE		23,094	0	0
MERCADOLIBRE INC	COM	58733R102	3,685	2,503	SH		SOLE		2,503	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581107	1,837	131,194	SH		SOLE		131,194	0	0
NICE LTD - SPON ADR	COM	653656108	4,403	20,200	SH		SOLE		20,200	0	0
POSCO- SPON ADR	COM	693483109	2,344	32,471	SH		SOLE		32,471	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	2,138	27,529	SH		SOLE		27,529	0	0
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	1,938	16,856	SH		SOLE		16,856	0	0
SIBANYE-STILLWATER LTD-ADR	COM	82575P107	3,400	190,373	SH		SOLE		190,373	0	0
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	2,107	39,700	SH		SOLE		39,700	0	0
QUIMICA Y MINER SOQUIMICH RIGHTS	COM	833636111	23	7,401	SH		SOLE		7,401	0	0
SONY CORP-SPONSORED ADR	COM	835699307	2,077	19,595	SH		SOLE		19,595	0	0
TATA MOTORS LTD-SPON ADR	COM	876568502	2,079	100,000	SH		SOLE		100,000	0	0
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	1,944	24,356	SH		SOLE		24,356	0	0
TERNIUM SA-SPONSORED ADR	COM	880890108	2,357	60,693	SH		SOLE		60,693	0	0
21VIANET GROUP INC-ADR	COM	90138A103	2,373	73,479	SH		SOLE		73,479	0	0
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	1,560	22,355	SH		SOLE		22,355	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	2,209	73,980	SH		SOLE		73,980	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	2,657	25,430	SH		SOLE		25,430	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	4,320	6,998	SH		SOLE		6,998	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,302	11,431	SH		SOLE		11,431	0	0
MAKEMYTRIP LTD	COM	V5633W109	2,091	66,223	SH		SOLE		66,223	0	0
INVESCO GOVT AGENCY PRIV 1903	COM	X9USDAIMP	969	969,128	SH		SOLE		969,128	0	0
DANAOS CORP	COM	Y1968P121	2,536	51,112	SH		SOLE		51,112	0	0
AXT INC	COM	00246W103	48,855	4,190	SH		SOLE		4,190	0	0
ACCURAY INC	COM	004397105	39,551	7,990	SH		SOLE		7,990	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	153,972	6,110	SH		SOLE		6,110	0	0
AIRGAIN INC	COM	00938A104	43,482	2,052	SH		SOLE		2,052	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	44,417	2,813	SH		SOLE		2,813	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	35,828	3,380	SH		SOLE		3,380	0	0
ALTUS MIDSTREAM CO -A	COM	02215L209	41,084	783	SH		SOLE		783	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	41,243	6,110	SH		SOLE		6,110	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	37,875	8,093	SH		SOLE		8,093	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	42,278	7,673	SH		SOLE		7,673	0	0
ARCBEST CORP	COM	03937C105	52,918	752	SH		SOLE		752	0	0
ASPEN AEROGELS INC	COM	04523Y105	43,019	2,115	SH		SOLE		2,115	0	0
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	34,898	5,170	SH		SOLE		5,170	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	48,467	1,598	SH		SOLE		1,598	0	0
AUDIOEYE INC	COM	050734201	39,200	1,403	SH		SOLE		1,403	0	0
AVIAT NETWORKS INC	COM	05366Y201	94,554	1,331	SH		SOLE		1,331	0	0
AVID TECHNOLOGY INC	COM	05367P100	54,232	2,569	SH		SOLE		2,569	0	0
AVID BIOSERVICES INC	COM	05368M106	66,959	3,673	SH		SOLE		3,673	0	0
B. RILEY FINANCIAL INC	COM	05580M108	49,614	880	SH		SOLE		880	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	52,445	5,538	SH		SOLE		5,538	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	50,753	6,235	SH		SOLE		6,235	0	0
BASSETT FURNITURE INDS	COM	070203104	41,380	1,705	SH		SOLE		1,705	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	43,395	2,764	SH		SOLE		2,764	0	0
BRIGHTCOVE	COM	10921T101	39,033	1,940	SH		SOLE		1,940	0	0
BTRS HOLDINGS INC	COM	11778X104	28,564	1,974	SH		SOLE		1,974	0	0
CAI INTERNATIONAL INC	COM	12477X106	40,285	885	SH		SOLE		885	0	0
CALIX INC	COM	13100M509	92,854	2,679	SH		SOLE		2,679	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	42,308	618	SH		SOLE		618	0	0
CELSIUS HOLDINGS INC	COM	15118V207	218,628	4,550	SH		SOLE		4,550	0	0
CEVA INC	COM	157210105	40,035	713	SH		SOLE		713	0	0
CHICKEN SOUP FOR THE SOUL EN	COM	16842Q100	44,439	1,847	SH		SOLE		1,847	0	0
CHIMERIX INC	COM	16934W106	46,282	4,801	SH		SOLE		4,801	0	0
CHUY'S HOLDINGS INC	COM	171604101	47,201	1,065	SH		SOLE		1,065	0	0
CITI TRENDS INC	COM	17306X102	72,135	861	SH		SOLE		861	0	0
CLEARFIELD INC	COM	18482P103	35,433	1,176	SH		SOLE		1,176	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	47,473	8,358	SH		SOLE		8,358	0	0
CLEARPOINT NEURO INC	COM	18507C103	64,879	3,069	SH		SOLE		3,069	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	45,201	4,684	SH		SOLE		4,684	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	47,557	2,858	SH		SOLE		2,858	0	0
COWEN INC - A	COM	223622606	44,324	1,261	SH		SOLE		1,261	0	0
CULP INC	COM	230215105	28,933	1,880	SH		SOLE		1,880	0	0
DARIOHEALTH CORP	COM	23725P209	28,813	1,496	SH		SOLE		1,496	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	36,024	3,937	SH		SOLE		3,937	0	0
DIGI INTERNATIONAL INC	COM	253798102	33,612	1,770	SH		SOLE		1,770	0	0
DIGITAL TURBINE INC	COM	25400W102	162,970	2,028	SH		SOLE		2,028	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	55,994	2,012	SH		SOLE		2,012	0	0
DZS INC	COM	268211109	35,672	2,294	SH		SOLE		2,294	0	0
EARTHSTONE ENERGY INC - A	COM	27032D304	34,048	4,762	SH		SOLE		4,762	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	36,644	6,914	SH		SOLE		6,914	0	0
EMCORE CORP	COM	290846203	33,333	6,105	SH		SOLE		6,105	0	0
ENTERCOM COMMUNICATIONS-CL A	COM	293639100	37,301	7,105	SH		SOLE		7,105	0	0
ESPORTS ENTERTAINMENT GROUP	COM	29667K306	30,891	2,058	SH		SOLE		2,058	0	0
EVELO BIOSCIENCES INC	COM	299734103	34,315	3,207	SH		SOLE		3,207	0	0
FARMLAND PARTNERS INC	COM	31154R109	37,385	3,335	SH		SOLE		3,335	0	0
FIRST FOUNDATION INC	COM	32026V104	38,826	1,655	SH		SOLE		1,655	0	0
FLEXSTEEL INDS	COM	339382103	37,220	1,068	SH		SOLE		1,068	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	67,394	1,263	SH		SOLE		1,263	0	0
FULL HOUSE RESORTS INC	COM	359678109	63,995	7,520	SH		SOLE		7,520	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	41,608	6,711	SH		SOLE		6,711	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	33,381	5,224	SH		SOLE		5,224	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	41,553	1,645	SH		SOLE		1,645	0	0
HAVERTY FURNITURE	COM	419596101	43,959	1,182	SH		SOLE		1,182	0	0
HESKA CORP	COM	42805E306	45,316	269	SH		SOLE		269	0	0
HORIZON GLOBAL CORP	COM	44052W104	35,442	3,431	SH		SOLE		3,431	0	0
IDT CORP-CLASS B	COM	448947507	57,466	2,536	SH		SOLE		2,536	0	0
ICAD INC	COM	44934S206	47,066	2,218	SH		SOLE		2,218	0	0
IES HOLDINGS INC	COM	44951W106	49,452	981	SH		SOLE		981	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	46,530	1,980	SH		SOLE		1,980	0	0
IDENTIV INC	COM	45170X205	41,371	3,610	SH		SOLE		3,610	0	0
INNODATA INC	COM	457642205	36,320	5,765	SH		SOLE		5,765	0	0
INOTIV INC	COM	45783Q100	47,000	2,350	SH		SOLE		2,350	0	0
INTRUSION INC	COM	46121E205	36,551	1,564	SH		SOLE		1,564	0	0
INTREPID POTASH INC	COM	46121Y201	41,416	1,272	SH		SOLE		1,272	0	0
JOINT CORP/THE	COM	47973J102	54,271	1,122	SH		SOLE		1,122	0	0
KIRKLAND'S INC	COM	497498105	112,428	4,001	SH		SOLE		4,001	0	0
KOPIN CORP	COM	500600101	81,182	7,739	SH		SOLE		7,739	0	0
KURA SUSHI USA INC-CLASS A	COM	501270102	39,771	1,257	SH		SOLE		1,257	0	0
LSB INDUSTRIES INC	COM	502160104	47,535	9,266	SH		SOLE		9,266	0	0
LSI INDUSTRIES INC	COM	50216C108	30,452	3,570	SH		SOLE		3,570	0	0
LANDS' END INC	COM	51509F105	40,961	1,651	SH		SOLE		1,651	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	30,758	1,727	SH		SOLE		1,727	0	0
LIQUIDITY SERVICES INC	COM	53635B107	54,142	2,914	SH		SOLE		2,914	0	0
Luna Innovations Inc	COM	550351100	38,435	3,650	SH		SOLE		3,650	0	0
LYDALL INC	COM	550819106	31,716	940	SH		SOLE		940	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	44,865	626	SH		SOLE		626	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	32,931	6,190	SH		SOLE		6,190	0	0
MARINEMAX INC	COM	567908108	53,013	1,074	SH		SOLE		1,074	0	0
MERCHANTS BANCORP/IN	COM	58844R108	49,028	1,169	SH		SOLE		1,169	0	0
MESA AIR GROUP INC	COM	590479135	38,346	2,851	SH		SOLE		2,851	0	0
MODINE MANUFACTURING CO	COM	607828100	38,180	2,585	SH		SOLE		2,585	0	0
MOHAWK GROUP HOLDINGS INC	COM	608189106	55,460	1,880	SH		SOLE		1,880	0	0
NATURAL ALTERNATIVES INTL	COM	638842302	40,212	2,618	SH		SOLE		2,618	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	48,782	2,444	SH		SOLE		2,444	0	0
NESCO HOLDINGS INC	COM	64083J104	47,311	5,060	SH		SOLE		5,060	0	0
OASIS MIDSTREAM PARTNERS LP	COM	67420T206	51,517	2,304	SH		SOLE		2,304	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	45,395	1,136	SH		SOLE		1,136	0	0
OPTIMIZERX CORP	COM	68401U204	83,216	1,707	SH		SOLE		1,707	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203	51,674	5,086	SH		SOLE		5,086	0	0
ORBCOMM INC	COM	68555P100	35,861	4,700	SH		SOLE		4,700	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	57,340	9,400	SH		SOLE		9,400	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	42,223	6,956	SH		SOLE		6,956	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	39,573	605	SH		SOLE		605	0	0
PLX PHARMA INC	COM	72942A107	39,208	4,342	SH		SOLE		4,342	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	33,957	4,893	SH		SOLE		4,893	0	0
QUINSTREET INC	COM	74874Q100	33,657	1,658	SH		SOLE		1,658	0	0
QUMU CORP	COM	749063103	34,631	5,123	SH		SOLE		5,123	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	72,556	1,141	SH		SOLE		1,141	0	0
R1 RCM INC	COM	749397105	74,213	3,007	SH		SOLE		3,007	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	36,168	906	SH		SOLE		906	0	0
RANPAK HOLDINGS CORP	COM	75321W103	46,459	2,316	SH		SOLE		2,316	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	37,804	4,168	SH		SOLE		4,168	0	0
REALNETWORKS INC	COM	75605L708	28,760	6,767	SH		SOLE		6,767	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	42,562	1,228	SH		SOLE		1,228	0	0
REKOR SYSTEMS INC	COM	759419104	60,470	3,025	SH		SOLE		3,025	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	58,670	5,358	SH		SOLE		5,358	0	0
RIOT BLOCKCHAIN INC	COM	767292105	183,355	3,442	SH		SOLE		3,442	0	0
RYERSON HOLDING CORP	COM	783754104	40,504	2,377	SH		SOLE		2,377	0	0
SANDRIDGE ENERGY INC	COM	80007P869	29,978	7,667	SH		SOLE		7,667	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	51,836	10,388	SH		SOLE		10,388	0	0
Sharps Compliance Corp	COM	820017101	44,576	3,102	SH		SOLE		3,102	0	0
SHYFT GROUP INC/THE	COM	825698103	48,658	1,308	SH		SOLE		1,308	0	0
SI-BONE INC	COM	825704109	35,882	1,128	SH		SOLE		1,128	0	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	131,792	927	SH		SOLE		927	0	0
STEEL PARTNERS HOLDINGS LP	COM	85814R107	42,735	3,108	SH		SOLE		3,108	0	0
STRATTEC SECURITY CORP	COM	863111100	32,408	691	SH		SOLE		691	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	37,210	6,551	SH		SOLE		6,551	0	0
SURGERY PARTNERS INC	COM	86881A100	73,118	1,652	SH		SOLE		1,652	0	0
SUTRO BIOPHARMA INC	COM	869367102	41,696	1,832	SH		SOLE		1,832	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	31,528	1,410	SH		SOLE		1,410	0	0
TECHTARGET	COM	87874R100	72,367	1,042	SH		SOLE		1,042	0	0
TITAN INTERNATIONAL INC	COM	88830M102	57,564	6,203	SH		SOLE		6,203	0	0
TITAN MACHINERY INC	COM	88830R101	39,551	1,551	SH		SOLE		1,551	0	0
TOWNSQUARE MEDIA INC - CL A	COM	892231101	40,001	3,728	SH		SOLE		3,728	0	0
TURNING POINT BRANDS INC	COM	90041L105	36,780	705	SH		SOLE		705	0	0
TURTLE BEACH CORP	COM	900450206	45,099	1,691	SH		SOLE		1,691	0	0
U.S. GLOBAL INVESTORS INC-A	COM	902952100	42,299	6,060	SH		SOLE		6,060	0	0
USIO INC	COM	917313108	39,644	6,175	SH		SOLE		6,175	0	0
UTZ BRANDS INC	COM	918090101	19,435	784	SH		SOLE		784	0	0
VOXX INTERNATIONAL CORP	COM	91829F104	89,715	4,707	SH		SOLE		4,707	0	0
VISTA OUTDOOR INC	COM	928377100	70,843	2,209	SH		SOLE		2,209	0	0
XPEL INC	COM	98379L100	90,358	1,740	SH		SOLE		1,740	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	94,982	2,033	SH		SOLE		2,033	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	44,112	1,349	SH		SOLE		1,349	0	0
ORIGIN AGRITECH LTD	COM	G67828205	40,548	2,388	SH		SOLE		2,388	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	52,716	1,840	SH		SOLE		1,840	0	0
VENATOR MATERIALS PLC	COM	G9329Z100	36,526	7,889	SH		SOLE		7,889	0	0
ATENTO SA	COM	L0427L204	40,217	1,916	SH		SOLE		1,916	0	0
CAMTEK LTD	COM	M20791105	81,089	2,712	SH		SOLE		2,712	0	0
GAMIDA CELL LTD	COM	M47364100	29,278	3,619	SH		SOLE		3,619	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	88,613	894	SH		SOLE		894	0	0
PERION NETWORK LTD	COM	M78673114	67,018	3,744	SH		SOLE		3,744	0	0
RADA ELECTRONIC INDS LTD	COM	M81863124	44,089	3,671	SH		SOLE		3,671	0	0
INVESCO GOVT AGENCY INSTL 1901	COM	X9USDISLQ	179,168	179,168	SH		SOLE		179,168	0	0
DANAOS CORP	COM	Y1968P121	81,608	1,645	SH		SOLE		1,645	0	0
NAVIOS MARITIME PARTNERS LP	COM	Y62267409	49,523	2,102	SH		SOLE		2,102	0	0