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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB LTD SPONSORED ADR	COM	000375204	2,710	79,715	SH		SOLE		79,715	0	0
ACADIA HEALTHCARE COMPANY INCO	COM	00404A109	8,327	132,697	SH		SOLE		132,697	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	2,505	16,247	SH		SOLE		16,247	0	0
ALBEMARLE CORP COM	COM	012653101	2,689	15,963	SH		SOLE		15,963	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,812	1,122	SH		SOLE		1,122	0	0
AMERICAN EAGLE OUTFITTERS NECO	COM	02553E106	604	16,098	SH		SOLE		16,098	0	0
APPLIED MATLS INC COM	COM	038222105	2,682	18,833	SH		SOLE		18,833	0	0
ARCELORMITTAL NY REGISTRY SH	COM	03938L203	2,782	89,558	SH		SOLE		89,558	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	5,842	8,457	SH		SOLE		8,457	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	2,714	437,102	SH		SOLE		437,102	0	0
BARCLAYS PLC ADR	COM	06738E204	2,148	222,626	SH		SOLE		222,626	0	0
BICYCLE THERAPEUTICS PLC	COM	088786108	2,274	74,915	SH		SOLE		74,915	0	0
BIO TECHNE CORP COM	COM	09073M104	474	1,052	SH		SOLE		1,052	0	0
BIONTECH SE	FOREIGN COMMON S	09075V102	5,238	23,398	SH		SOLE		23,398	0	0
BOSTON BEER INC CL A	COM	100557107	6,824	6,685	SH		SOLE		6,685	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,701	26,036	SH		SOLE		26,036	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	5,649	116,237	SH		SOLE		116,237	0	0
CELANESE CORP DEL COM SER A	COM	150870103	2,594	17,110	SH		SOLE		17,110	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	3,607	429,453	SH		SOLE		429,453	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	3,732	10,090	SH		SOLE		10,090	0	0
CHEMOURS CO COM	COM	163851108	3,531	101,460	SH		SOLE		101,460	0	0
CIA BRASILEIRA DE DISTRIBUICAO	COM	20440T300	2,405	308,665	SH		SOLE		308,665	0	0
CIMAREX ENERGY CO COM	COM	171798101	8,389	115,785	SH		SOLE		115,785	0	0
CIT GROUP INC COM NEW	COM	125581801	3,127	60,611	SH		SOLE		60,611	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	372	8,118	SH		SOLE		8,118	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	2,305	168,776	SH		SOLE		168,776	0	0
COMPANHIA SIDERURGICA NACIONSP	COM	20440W105	3,124	355,865	SH		SOLE		355,865	0	0
CRH PLC ADR	COM	12626K203	2,650	52,123	SH		SOLE		52,123	0	0
DANAOS CORPORATION SHS	COM	Y1968P121	4,421	57,570	SH		SOLE		57,570	0	0
DARLING INGREDIENTS INC COM	COM	237266101	2,616	38,758	SH		SOLE		38,758	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	6,107	15,902	SH		SOLE		15,902	0	0
DEERE & CO COM	COM	244199105	2,748	7,792	SH		SOLE		7,792	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	4,465	152,974	SH		SOLE		152,974	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	514	5,479	SH		SOLE		5,479	0	0
EMBRAER S A SP ADR REP	COM	29082A107	3,429	226,478	SH		SOLE		226,478	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	2,509	17,820	SH		SOLE		17,820	0	0
FIRST TR MID CAP CORE ALPHADCO	COM	33735B108	2,879	28,766	SH		SOLE		28,766	0	0
FIRST TR SML CP CORE ALPHA FCO	COM	33734Y109	2,914	31,247	SH		SOLE		31,247	0	0
FORTINET INC COM	COM	34959E109	3,040	12,764	SH		SOLE		12,764	0	0
FREEPORT MCMORAN COPPER&GOLDCL	COM	35671D857	7,518	202,584	SH		SOLE		202,584	0	0
GENERAC HOLDINGS INC	COM	368736104	3,269	7,874	SH		SOLE		7,874	0	0
GENERAL MTRS CO COM	COM	37045V100	2,773	46,858	SH		SOLE		46,858	0	0
GRUPO TELEVISA SA SPON ADR REP	COM	40049J206	2,872	201,153	SH		SOLE		201,153	0	0
HDFC BANK LTD ADR REPS	COM	40415F101	2,417	33,059	SH		SOLE		33,059	0	0
HIMAX TECHNOLOGIES INC SPONSOR	COM	43289P106	3,978	238,791	SH		SOLE		238,791	0	0
HUAZHU GROUP LTD SPONSORED ADR	FOREIGN COMMON S	44332N106	2,503	47,405	SH		SOLE		47,405	0	0
ICICI BK LTD ADR	COM	45104G104	2,826	165,270	SH		SOLE		165,270	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	2,463	186,011	SH		SOLE		186,011	0	0
INVESCO DB OIL FUND	COM	46140H403	3,000	232,760	SH		SOLE		232,760	0	0
ISHARES TR 20 YR TR BD ET	COM	464287432	4,164	28,846	SH		SOLE		28,846	0	0
ISHARES TR 7-10 Y TR BD E	COM	464287440	3,523	30,503	SH		SOLE		30,503	0	0
ISHARES TR IBOXX HI YD ET	COM	464288513	1,415	16,069	SH		SOLE		16,069	0	0
ISHARES TR IBOXX INV CP E	COM	464287242	1,541	11,470	SH		SOLE		11,470	0	0
ISHARES TR JP MOR EM MK E	COM	464288281	1,528	13,584	SH		SOLE		13,584	0	0
ISHARES TR SP SMCP600GR E	COM	464287887	3,017	22,749	SH		SOLE		22,749	0	0
ISHARES TR SP SMCP600VL E	COM	464287879	2,994	28,401	SH		SOLE		28,401	0	0
ISHARES TR S&P MC 400GR E	COM	464287606	2,860	35,343	SH		SOLE		35,343	0	0
ISHARES TR USA VALUE FACT	COM	46432F388	2,891	27,513	SH		SOLE		27,513	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	405	10,441	SH		SOLE		10,441	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,342	21,642	SH		SOLE		21,642	0	0
KLA-TENCOR CORP COM	COM	482480100	3,764	11,608	SH		SOLE		11,608	0	0
KONINKLIJKE PHILIPS N V NY REG	COM	500472303	1,686	33,915	SH		SOLE		33,915	0	0
KT CORPORATION SPONSORED ADR	COM	48268K101	2,684	192,427	SH		SOLE		192,427	0	0
L BRANDS INC COM	COM	501797104	4,228	58,670	SH		SOLE		58,670	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	3,156	9,921	SH		SOLE		9,921	0	0
LOGITECH INTL S A SHS	COM	H50430232	3,601	29,776	SH		SOLE		29,776	0	0
LOUISIANA PAC CORP COM	COM	546347105	4,618	76,604	SH		SOLE		76,604	0	0
LVMH MOET HENNESSY LOU VUITTAD	COM	502441306	4,319	27,536	SH		SOLE		27,536	0	0
MASTEC INC COM	COM	576323109	2,323	21,891	SH		SOLE		21,891	0	0
METLIFE INC COM	COM	59156R108	2,488	41,569	SH		SOLE		41,569	0	0
NAVIENT CORP COM	COM	63938C108	365	18,888	SH		SOLE		18,888	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	480	17,480	SH		SOLE		17,480	0	0
NEWS CORP NEW CL A	COM	65249B109	5,219	202,527	SH		SOLE		202,527	0	0
NVIDIA CORP COM	COM	67066G104	4,932	6,164	SH		SOLE		6,164	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,847	13,838	SH		SOLE		13,838	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	6,996	27,564	SH		SOLE		27,564	0	0
OLIN CORP COM PAR $1	COM	680665205	590	12,755	SH		SOLE		12,755	0	0
OSHKOSH CORP COM	COM	688239201	433	3,473	SH		SOLE		3,473	0	0
PATTERSON COMPANIES INC COM	COM	703395103	328	10,797	SH		SOLE		10,797	0	0
PIONEER NAT RES CO COM	COM	723787107	3,072	18,905	SH		SOLE		18,905	0	0
POSCO SPONSORED ADR	COM	693483109	3,140	40,896	SH		SOLE		40,896	0	0
REGAL BELOIT CORP COM	COM	758750103	376	2,815	SH		SOLE		2,815	0	0
RELIANCE STEEL & ALUMINUM COCO	COM	759509102	2,461	16,306	SH		SOLE		16,306	0	0
RH	COM	74967X103	6,819	10,043	SH		SOLE		10,043	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	2,861	34,110	SH		SOLE		34,110	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	2,254	20,826	SH		SOLE		20,826	0	0
SASOL LTD SPONSORED ADR	COM	803866300	2,476	161,502	SH		SOLE		161,502	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	410	2,137	SH		SOLE		2,137	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COM	G7997R103	428	4,872	SH		SOLE		4,872	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	2,792	76,093	SH		SOLE		76,093	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	2,827	27,606	SH		SOLE		27,606	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	2,824	34,304	SH		SOLE		34,304	0	0
SIBANYE STILLWATER LTD SPONSOR	COM	82575P107	3,768	225,233	SH		SOLE		225,233	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	2,307	9,390	SH		SOLE		9,390	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	2,457	78,211	SH		SOLE		78,211	0	0
SLM CORP COM	COM	78442P106	5,609	267,845	SH		SOLE		267,845	0	0
SNAP ON INC COM	COM	833034101	333	1,489	SH		SOLE		1,489	0	0
SOCIEDAD QUIMICA MINERA DE CSP	COM	833635105	2,412	50,953	SH		SOLE		50,953	0	0
SONY CORP - ADR	COM	835699307	2,276	23,409	SH		SOLE		23,409	0	0
SPDR SERIES TRUST BRC CNV SECS	COM	78464A359	1,498	17,268	SH		SOLE		17,268	0	0
STAAR SURGICAL CO	COM	852312305	5,764	37,795	SH		SOLE		37,795	0	0
SVB FINL GROUP COM	COM	78486Q101	8,595	15,446	SH		SOLE		15,446	0	0
SYNAPTICS INC COM	COM	87157D109	2,468	15,866	SH		SOLE		15,866	0	0
SYNNEX CORP COM	COM	87162W100	2,121	17,420	SH		SOLE		17,420	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	2,961	67,474	SH		SOLE		67,474	0	0
TARGET CORP COM	COM	87612E106	4,986	20,627	SH		SOLE		20,627	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	2,810	123,334	SH		SOLE		123,334	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	3,276	83,605	SH		SOLE		83,605	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	2,488	113,594	SH		SOLE		113,594	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2,388	35,642	SH		SOLE		35,642	0	0
TERNIUM SA SPON ADR	COM	880890108	3,049	79,273	SH		SOLE		79,273	0	0
TIMKEN CO COM	COM	887389104	368	4,569	SH		SOLE		4,569	0	0
TOLL BROTHERS INC COM	COM	889478103	2,340	40,479	SH		SOLE		40,479	0	0
TORO CO COM	COM	891092108	3,502	31,871	SH		SOLE		31,871	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	3,461	18,793	SH		SOLE		18,793	0	0
TREX CO INC COM	COM	89531P105	3,192	31,233	SH		SOLE		31,233	0	0
VESTAS WIND SYS AS UTD KINGDUN	COM	925458101	1,824	140,148	SH		SOLE		140,148	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	3,193	59,866	SH		SOLE		59,866	0	0
WHIRLPOOL CORP	COM	963320106	399	1,831	SH		SOLE		1,831	0	0
WILLIAMS SONOMA INC COM	COM	969904101	2,109	13,209	SH		SOLE		13,209	0	0
WORTHINGTON INDS INC COM	COM	981811102	2,134	34,878	SH		SOLE		34,878	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	7,567	14,292	SH		SOLE		14,292	0	0
ADVANSIX INC	COM	00773T101	43	1,442	SH		SOLE		1,442	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	43	2,813	SH		SOLE		2,813	0	0
ALTABANCORP	COM	021347109	41	956	SH		SOLE		956	0	0
ALTUS MIDSTREAM CO -A	COM	02215L209	53	783	SH		SOLE		783	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	48	1,372	SH		SOLE		1,372	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	62	7,673	SH		SOLE		7,673	0	0
ASPEN AEROGELS INC	COM	04523Y105	63	2,115	SH		SOLE		2,115	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	63	1,598	SH		SOLE		1,598	0	0
AUDACY INC	COM	05070N103	31	7,105	SH		SOLE		7,105	0	0
AVID TECHNOLOGY INC	COM	05367P100	101	2,569	SH		SOLE		2,569	0	0
AVID BIOSERVICES INC	COM	05368M106	94	3,673	SH		SOLE		3,673	0	0
B. RILEY FINANCIAL INC	COM	05580M108	66	880	SH		SOLE		880	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	44	5,538	SH		SOLE		5,538	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	45	6,235	SH		SOLE		6,235	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	71	2,764	SH		SOLE		2,764	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM	09625U109	40	10,500	SH		SOLE		10,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	50	885	SH		SOLE		885	0	0
CRA INTERNATIONAL INC	COM	12618T105	43	505	SH		SOLE		505	0	0
CVR PARTNERS LP	COM	126633205	56	903	SH		SOLE		903	0	0
CALIX INC	COM	13100M509	127	2,679	SH		SOLE		2,679	0	0
CALUMET SPECIALTY PRODUCTS	COM	131476103	49	7,178	SH		SOLE		7,178	0	0
CASA SYSTEMS INC	COM	14713L102	37	4,214	SH		SOLE		4,214	0	0
CELCUITY INC	COM	15102K100	35	1,474	SH		SOLE		1,474	0	0
CENTURY CASINOS INC	COM	156492100	50	3,700	SH		SOLE		3,700	0	0
CHARAH SOLUTIONS INC	COM	15957P105	36	7,167	SH		SOLE		7,167	0	0
CHICKEN SOUP FOR THE SOUL EN	COM	16842Q100	76	1,847	SH		SOLE		1,847	0	0
CHICO'S FAS INC	COM	168615102	54	8,135	SH		SOLE		8,135	0	0
CHUY'S HOLDINGS INC	COM	171604101	40	1,065	SH		SOLE		1,065	0	0
CITI TRENDS INC	COM	17306X102	75	861	SH		SOLE		861	0	0
CLEARFIELD INC	COM	18482P103	44	1,176	SH		SOLE		1,176	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	40	8,358	SH		SOLE		8,358	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	42	1,460	SH		SOLE		1,460	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	50	4,684	SH		SOLE		4,684	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	47	5,500	SH		SOLE		5,500	0	0
COWEN INC - A	COM	223622606	52	1,261	SH		SOLE		1,261	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	45	2,708	SH		SOLE		2,708	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	48	5,060	SH		SOLE		5,060	0	0
RR DONNELLEY & SONS CO	COM	257867200	63	9,958	SH		SOLE		9,958	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	66	2,012	SH		SOLE		2,012	0	0
EARTHSTONE ENERGY INC - A	COM	27032D304	53	4,762	SH		SOLE		4,762	0	0
EMCORE CORP	COM	290846203	56	6,105	SH		SOLE		6,105	0	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	69	10,256	SH		SOLE		10,256	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	40	1,450	SH		SOLE		1,450	0	0
EVELO BIOSCIENCES INC	COM	299734103	44	3,207	SH		SOLE		3,207	0	0
FARMLAND PARTNERS INC	COM	31154R109	40	3,335	SH		SOLE		3,335	0	0
FIRST FOUNDATION INC	COM	32026V104	37	1,655	SH		SOLE		1,655	0	0
FLEXSTEEL INDS	COM	339382103	43	1,068	SH		SOLE		1,068	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	82	1,263	SH		SOLE		1,263	0	0
FULL HOUSE RESORTS INC	COM	359678109	75	7,520	SH		SOLE		7,520	0	0
GT BIOPHARMA INC	COM	36254L209	38	2,426	SH		SOLE		2,426	0	0
GANNETT CO INC	COM	36472T109	42	7,588	SH		SOLE		7,588	0	0
GENESCO INC	COM	371532102	57	896	SH		SOLE		896	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	74	1,645	SH		SOLE		1,645	0	0
GREENBOX POS	COM	39366L208	36	2,985	SH		SOLE		2,985	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	40	2,078	SH		SOLE		2,078	0	0
HARVARD BIOSCIENCE INC	COM	416906105	51	6,168	SH		SOLE		6,168	0	0
HAVERTY FURNITURE	COM	419596101	51	1,182	SH		SOLE		1,182	0	0
HESKA CORP	COM	42805E306	62	269	SH		SOLE		269	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	60	5,408	SH		SOLE		5,408	0	0
HUTTIG BUILDING PRODUCTS INC	COM	448451104	42	7,351	SH		SOLE		7,351	0	0
IDT CORP-CLASS B	COM	448947507	94	2,536	SH		SOLE		2,536	0	0
ICAD INC	COM	44934S206	38	2,218	SH		SOLE		2,218	0	0
IES HOLDINGS INC	COM	44951W106	50	981	SH		SOLE		981	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	42	1,980	SH		SOLE		1,980	0	0
IDENTIV INC	COM	45170X205	61	3,610	SH		SOLE		3,610	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	45	7,756	SH		SOLE		7,756	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	35	1,096	SH		SOLE		1,096	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	46	3,646	SH		SOLE		3,646	0	0
INOTIV INC	COM	45783Q100	63	2,350	SH		SOLE		2,350	0	0
INTREPID POTASH INC	COM	46121Y201	41	1,272	SH		SOLE		1,272	0	0
JMP GROUP LLC	COM	46629U107	37	6,000	SH		SOLE		6,000	0	0
JOINT CORP/THE	COM	47973J102	94	1,122	SH		SOLE		1,122	0	0
KURA SUSHI USA INC-CLASS A	COM	501270102	48	1,257	SH		SOLE		1,257	0	0
LSB INDUSTRIES INC	COM	502160104	56	9,266	SH		SOLE		9,266	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	38	1,727	SH		SOLE		1,727	0	0
LEE ENTERPRISES	COM	523768406	40	1,405	SH		SOLE		1,405	0	0
LIQUIDITY SERVICES INC	COM	53635B107	74	2,914	SH		SOLE		2,914	0	0
Luna Innovations Inc	COM	550351100	40	3,650	SH		SOLE		3,650	0	0
LYDALL INC	COM	550819106	57	940	SH		SOLE		940	0	0
MDC PARTNERS INC-A	COM	552697104	49	8,342	SH		SOLE		8,342	0	0
MVB FINANCIAL CORP	COM	553810102	52	1,225	SH		SOLE		1,225	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	57	626	SH		SOLE		626	0	0
MANITOWOC COMPANY INC	COM	563571405	45	1,850	SH		SOLE		1,850	0	0
MEDALLION FINANCIAL CORP	COM	583928106	43	4,807	SH		SOLE		4,807	0	0
MERCHANTS BANCORP/IN	COM	58844R108	46	1,169	SH		SOLE		1,169	0	0
MESABI TRUST	COM	590672101	42	1,175	SH		SOLE		1,175	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	42	693	SH		SOLE		693	0	0
MISTRAS GROUP INC	COM	60649T107	38	3,815	SH		SOLE		3,815	0	0
MODINE MANUFACTURING CO	COM	607828100	43	2,585	SH		SOLE		2,585	0	0
MOVADO GROUP INC	COM	624580106	41	1,318	SH		SOLE		1,318	0	0
MOXIAN INC	COM	624697306	62	2,763	SH		SOLE		2,763	0	0
NATURAL ALTERNATIVES INTL	COM	638842302	44	2,618	SH		SOLE		2,618	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	42	2,444	SH		SOLE		2,444	0	0
OASIS MIDSTREAM PARTNERS LP	COM	67420T206	54	2,304	SH		SOLE		2,304	0	0
OLYMPIC STEEL INC	COM	68162K106	44	1,500	SH		SOLE		1,500	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	48	1,136	SH		SOLE		1,136	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	46	900	SH		SOLE		900	0	0
OPTIMIZERX CORP	COM	68401U204	106	1,707	SH		SOLE		1,707	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203	68	5,086	SH		SOLE		5,086	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	40	6,956	SH		SOLE		6,956	0	0
PAVMED INC	COM	70387R106	47	7,323	SH		SOLE		7,323	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	51	4,077	SH		SOLE		4,077	0	0
PLX PHARMA INC	COM	72942A107	60	4,342	SH		SOLE		4,342	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	37	4,893	SH		SOLE		4,893	0	0
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	42	3,860	SH		SOLE		3,860	0	0
QUANTUM CORP	COM	747906501	34	4,986	SH		SOLE		4,986	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	76	1,141	SH		SOLE		1,141	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	46	906	SH		SOLE		906	0	0
RANPAK HOLDINGS CORP	COM	75321W103	58	2,316	SH		SOLE		2,316	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	35	1,062	SH		SOLE		1,062	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	57	1,228	SH		SOLE		1,228	0	0
RELIANT BANCORP INC	COM	75956B101	40	1,454	SH		SOLE		1,454	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	65	5,358	SH		SOLE		5,358	0	0
ROCKY BRANDS INC	COM	774515100	42	750	SH		SOLE		750	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	38	1,657	SH		SOLE		1,657	0	0
RYERSON HOLDING CORP	COM	783754104	35	2,377	SH		SOLE		2,377	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	42	8,077	SH		SOLE		8,077	0	0
SANDRIDGE ENERGY INC	COM	80007P869	48	7,667	SH		SOLE		7,667	0	0
SESEN BIO INC	COM	817763105	49	10,544	SH		SOLE		10,544	0	0
SHOE CARNIVAL INC	COM	824889109	48	670	SH		SOLE		670	0	0
SHYFT GROUP INC/THE	COM	825698103	49	1,308	SH		SOLE		1,308	0	0
SI-BONE INC	COM	825704109	35	1,128	SH		SOLE		1,128	0	0
SILVERBOW RESOURCES INC	COM	82836G102	42	1,790	SH		SOLE		1,790	0	0
SOLITON INC	COM	834251100	54	2,414	SH		SOLE		2,414	0	0
STEEL PARTNERS HOLDINGS LP	COM	85814R107	91	3,108	SH		SOLE		3,108	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	56	6,551	SH		SOLE		6,551	0	0
SURGERY PARTNERS INC	COM	86881A100	110	1,652	SH		SOLE		1,652	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	47	10,841	SH		SOLE		10,841	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	55	5,000	SH		SOLE		5,000	0	0
THRYV HOLDINGS INC	COM	886029206	62	1,726	SH		SOLE		1,726	0	0
TILLY'S INC-CLASS A SHRS	COM	886885102	45	2,841	SH		SOLE		2,841	0	0
TIMKENSTEEL CORP	COM	887399103	52	3,700	SH		SOLE		3,700	0	0
TITAN INTERNATIONAL INC	COM	88830M102	53	6,203	SH		SOLE		6,203	0	0
TITAN MACHINERY INC	COM	88830R101	48	1,551	SH		SOLE		1,551	0	0
TOWNSQUARE MEDIA INC - CL A	COM	892231101	48	3,728	SH		SOLE		3,728	0	0
TRANSCAT INC	COM	893529107	49	863	SH		SOLE		863	0	0
TRAVELZOO	COM	89421Q205	34	2,330	SH		SOLE		2,330	0	0
TURNING POINT BRANDS INC	COM	90041L105	32	705	SH		SOLE		705	0	0
TURTLE BEACH CORP	COM	900450206	54	1,691	SH		SOLE		1,691	0	0
USA TRUCK INC	COM	902925106	38	2,383	SH		SOLE		2,383	0	0
US SILICA HOLDINGS INC	COM	90346E103	41	3,569	SH		SOLE		3,569	0	0
UNIFI INC	COM	904677200	36	1,463	SH		SOLE		1,463	0	0
USIO INC	COM	917313108	40	6,175	SH		SOLE		6,175	0	0
UTZ BRANDS INC	COM	918090101	17	784	SH		SOLE		784	0	0
VERITIV CORP	COM	923454102	59	958	SH		SOLE		958	0	0
VISTA OUTDOOR INC	COM	928377100	102	2,209	SH		SOLE		2,209	0	0
XPEL INC	COM	98379L100	146	1,740	SH		SOLE		1,740	0	0
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	43	3,035	SH		SOLE		3,035	0	0
FERROGLOBE PLC	COM	G33856108	58	9,405	SH		SOLE		9,405	0	0
NAM TAI PROPERTY INC	COM	G63907102	66	2,379	SH		SOLE		2,379	0	0
TECNOGLASS INC	COM	G87264100	70	3,290	SH		SOLE		3,290	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	62	1,840	SH		SOLE		1,840	0	0
VENATOR MATERIALS PLC	COM	G9329Z100	37	7,889	SH		SOLE		7,889	0	0
ATENTO SA	COM	L0427L204	49	1,916	SH		SOLE		1,916	0	0
CAMTEK LTD	COM	M20791105	102	2,712	SH		SOLE		2,712	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	111	894	SH		SOLE		894	0	0
RADA ELECTRONIC INDS LTD	COM	M81863124	45	3,671	SH		SOLE		3,671	0	0
INVESCO GOVT AGENCY INSTL 1901	COM	X9USDISLQ	157	157,441	SH		SOLE		157,441	0	0
CAPITAL PRODUCT PARTNERS LP	COM	Y11082206	41	3,347	SH		SOLE		3,347	0	0
DANAOS CORP	COM	Y1968P121	126	1,645	SH		SOLE		1,645	0	0
DIANA SHIPPING INC	COM	Y2066G104	47	9,109	SH		SOLE		9,109	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	44	930	SH		SOLE		930	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	51	2,715	SH		SOLE		2,715	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	47	5,099	SH		SOLE		5,099	0	0
NAVIOS MARITIME PARTNERS LP	COM	Y62267409	62	2,102	SH		SOLE		2,102	0	0
ABB LTD-SPON ADR	COM	000375204	2,201	64,764	SH		SOLE		64,764	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	2,290	73,732	SH		SOLE		73,732	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	2,165	348,612	SH		SOLE		348,612	0	0
BARCLAYS PLC-SPONS ADR	COM	06738E204	1,509	156,340	SH		SOLE		156,340	0	0
BICYCLE THERAPEUTICS PLC-ADR	COM	088786108	1,541	50,760	SH		SOLE		50,760	0	0
BIONTECH SE-ADR	COM	09075V102	4,060	18,134	SH		SOLE		18,134	0	0
CRH PLC-SPONSORED ADR	COM	12626K203	2,199	43,256	SH		SOLE		43,256	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	2,862	340,698	SH		SOLE		340,698	0	0
CIA BRASILEIRA DE DIS- ADR	COM	20440T300	2,059	264,360	SH		SOLE		264,360	0	0
CIA SIDERURGICA NACL-SP ADR	COM	20440W105	2,525	287,539	SH		SOLE		287,539	0	0
EMBRAER SA-SPON ADR	COM	29082A107	2,721	179,746	SH		SOLE		179,746	0	0
GRUPO TELEVISA SA-SPON ADR	COM	40049J206	2,269	158,863	SH		SOLE		158,863	0	0
HDFC BANK LTD-ADR	COM	40415F101	1,991	27,234	SH		SOLE		27,234	0	0
HIMAX TECHNOLOGIES INC-ADR	COM	43289P106	3,372	202,416	SH		SOLE		202,416	0	0
HUAZHU GROUP LTD-ADR	COM	44332N106	2,145	40,609	SH		SOLE		40,609	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	2,195	128,364	SH		SOLE		128,364	0	0
ING GROEP N.V.-SPONSORED ADR	COM	456837103	2,010	151,838	SH		SOLE		151,838	0	0
KT CORP-SP ADR	COM	48268K101	2,201	157,762	SH		SOLE		157,762	0	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,410	28,363	SH		SOLE		28,363	0	0
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	3,699	23,442	SH		SOLE		23,442	0	0
POSCO- SPON ADR	COM	693483109	2,531	32,963	SH		SOLE		32,963	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	2,344	27,945	SH		SOLE		27,945	0	0
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	1,852	17,112	SH		SOLE		17,112	0	0
SK TELECOM CO LTD-SPON ADR	COM	78440P108	1,991	63,382	SH		SOLE		63,382	0	0
SASOL LTD-SPONSORED ADR	COM	803866300	2,008	130,980	SH		SOLE		130,980	0	0
SIBANYE-STILLWATER LTD-ADR	COM	82575P107	3,233	193,267	SH		SOLE		193,267	0	0
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	1,907	40,302	SH		SOLE		40,302	0	0
SONY GROUP CORP - SP ADR	COM	835699307	1,934	19,891	SH		SOLE		19,891	0	0
TATA MOTORS LTD-SPON ADR	COM	876568502	2,313	101,520	SH		SOLE		101,520	0	0
TENARIS SA-ADR	COM	88031M109	1,986	90,678	SH		SOLE		90,678	0	0
TERNIUM SA-SPONSORED ADR	COM	880890108	2,370	61,613	SH		SOLE		61,613	0	0
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	1,480	113,475	SH		SOLE		113,475	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	3,121	25,814	SH		SOLE		25,814	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	4,906	7,102	SH		SOLE		7,102	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,387	11,603	SH		SOLE		11,603	0	0
INVESCO GOVT AGENCY PRIV 1903	COM	X9USDAIMP	1,127	1,126,675	SH		SOLE		1,126,675	0	0
DANAOS CORP	COM	Y1968P121	3,984	51,888	SH		SOLE		51,888	0	0