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	3,413	89,423	SH		SOLE		89,423	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	2,375	36,307	SH		SOLE		36,307	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	2,716	16,509	SH		SOLE		16,509	0	0
ALBEMARLE CORP COM	COM	012653101	5,854	25,040	SH		SOLE		25,040	0	0
ALCON INC ORD SHS	COM	H01301128	2,727	31,296	SH		SOLE		31,296	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	2,274	785	SH		SOLE		785	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	3,264	1,128	SH		SOLE		1,128	0	0
AMERICA MOVIL SAB DE CV SPON A	COM	02364W105	2,709	128,309	SH		SOLE		128,309	0	0
AMERICAN FINL GROUP INC OHIOCO	COM	025932104	2,280	16,604	SH		SOLE		16,604	0	0
ARCELORMITTAL NY REGISTRY SH	COM	03938L203	3,176	99,782	SH		SOLE		99,782	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	7,520	9,446	SH		SOLE		9,446	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	2,797	476,472	SH		SOLE		476,472	0	0
BARCLAYS PLC ADR	COM	06738E204	2,520	243,498	SH		SOLE		243,498	0	0
BATH & BODY WORKS INC COMMON S	COM	070830104	4,154	59,520	SH		SOLE		59,520	0	0
BELDEN INC COM	COM	077454106	3,117	47,422	SH		SOLE		47,422	0	0
BICYCLE THERAPEUTICS PLC	COM	088786108	5,180	85,096	SH		SOLE		85,096	0	0
BIO RAD LABS INC CL A	COM	090572207	2,576	3,410	SH		SOLE		3,410	0	0
BIO TECHNE CORP COM	COM	09073M104	541	1,046	SH		SOLE		1,046	0	0
BIONTECH SE	FOREIGN COMMON S	09075V102	3,488	13,528	SH		SOLE		13,528	0	0
BNP PARIBAS SPONSORED ADR	COM	05565A202	2,267	65,611	SH		SOLE		65,611	0	0
CABOT OIL & GAS CORP	COM	127097103	5,172	272,230	SH		SOLE		272,230	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,351	25,134	SH		SOLE		25,134	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,231	114,869	SH		SOLE		114,869	0	0
CDW CORP COM	COM	12514G108	338	1,652	SH		SOLE		1,652	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	6,794	18,033	SH		SOLE		18,033	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	2,784	127,886	SH		SOLE		127,886	0	0
CONTROLADORA VUELA CIA DE AVSP	COM	21240E105	1,885	104,885	SH		SOLE		104,885	0	0
CRH PLC ADR	COM	12626K203	3,123	59,146	SH		SOLE		59,146	0	0
DANAHER CORP DEL COM	COM	235851102	3,059	9,297	SH		SOLE		9,297	0	0
DANAOS CORPORATION SHS	COM	Y1968P121	4,911	65,781	SH		SOLE		65,781	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	3,290	8,981	SH		SOLE		8,981	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	15,515	352,219	SH		SOLE		352,219	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	3,493	15,867	SH		SOLE		15,867	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	1,603	412,163	SH		SOLE		412,163	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,281	19,836	SH		SOLE		19,836	0	0
EMBRAER S A	COM	29082A107	4,450	250,729	SH		SOLE		250,729	0	0
ENI S P A SPONSORED ADR	COM	26874R108	2,620	94,746	SH		SOLE		94,746	0	0
EQUINOR ASA SPONSORED ADR	FOREIGN COMMON S	29446M102	2,233	84,793	SH		SOLE		84,793	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	4,165	18,370	SH		SOLE		18,370	0	0
FIFTH THIRD BANCORP COM	COM	316773100	351	8,052	SH		SOLE		8,052	0	0
FIRST TR MID CAP CORE ALPHADCO	COM	33735B108	2,976	28,942	SH		SOLE		28,942	0	0
FIRST TR SML CP CORE ALPHA FCO	COM	33734Y109	3,062	31,543	SH		SOLE		31,543	0	0
FORTINET INC COM	COM	34959E109	9,687	26,952	SH		SOLE		26,952	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	3,580	21,101	SH		SOLE		21,101	0	0
GENERAC HOLDINGS INC	COM	368736104	5,075	14,420	SH		SOLE		14,420	0	0
GENMAB A/S	COM	372303206	2,420	61,170	SH		SOLE		61,170	0	0
GRUPO FINANCIERO GALICIA S ASP	COM	399909100	2,301	242,457	SH		SOLE		242,457	0	0
HCA HOLDINGS INC COM	COM	40412C101	317	1,234	SH		SOLE		1,234	0	0
HONEYWELL INTL INC COM	COM	438516106	280	1,343	SH		SOLE		1,343	0	0
ICICI BK LTD ADR	COM	45104G104	3,635	183,696	SH		SOLE		183,696	0	0
ICON PLC SHS	COM	G4705A100	2,904	9,376	SH		SOLE		9,376	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	2,914	209,306	SH		SOLE		209,306	0	0
INVESCO DB COMMODITY INDEXTRAC	COM	46138B103	3,087	148,534	SH		SOLE		148,534	0	0
INVESCO DB ENERGY FUND	COM	46140H304	2,628	153,843	SH		SOLE		153,843	0	0
INVESCO DB OIL FUND	COM	46140H403	3,165	233,566	SH		SOLE		233,566	0	0
ISHARES TR 1-3 YR TR BD E	COM	464287457	3,053	35,691	SH		SOLE		35,691	0	0
ISHARES TR 20 YR TR BD ET	COM	464287432	3,941	26,594	SH		SOLE		26,594	0	0
ISHARES TR 7-10 Y TR BD E	COM	464287440	4,400	38,261	SH		SOLE		38,261	0	0
ISHARES TR COHEN&STEER RE	COM	464287564	3,256	42,796	SH		SOLE		42,796	0	0
ISHARES TR IBOXX HI YD ET	COM	464288513	1,384	15,903	SH		SOLE		15,903	0	0
ISHARES TR IBOXX INV CP E	COM	464287242	1,508	11,380	SH		SOLE		11,380	0	0
ISHARES TR MSCI ACWI EX U	COM	464288240	1,981	35,637	SH		SOLE		35,637	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	3,017	36,059	SH		SOLE		36,059	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	437	10,416	SH		SOLE		10,416	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	4,488	21,732	SH		SOLE		21,732	0	0
KLA-TENCOR CORP COM	COM	482480100	4,937	11,479	SH		SOLE		11,479	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	3,718	10,043	SH		SOLE		10,043	0	0
LIFE STORAGE INC COM	WARRANT AND RIGH	53223X107	3,403	22,213	SH		SOLE		22,213	0	0
LILLY, ELI AND COMPANY	COM	532457108	2,482	8,986	SH		SOLE		8,986	0	0
LOUISIANA PAC CORP COM	COM	546347105	6,716	85,715	SH		SOLE		85,715	0	0
LVMH MOET HENNESSY LOU VUITTAD	COM	502441306	5,158	31,194	SH		SOLE		31,194	0	0
MICROSOFT	COM	594918104	365	1,085	SH		SOLE		1,085	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	319	647	SH		SOLE		647	0	0
MSCI INC COM	COM	55354G100	4,803	7,839	SH		SOLE		7,839	0	0
NATIONAL FUEL & GAS CO	COM	636180101	2,970	46,457	SH		SOLE		46,457	0	0
NAVIENT CORP COM	COM	63938C108	399	18,790	SH		SOLE		18,790	0	0
NETAPP INC COM	COM	64110D104	296	3,215	SH		SOLE		3,215	0	0
NIKE INC CL B	COM	654106103	3,708	22,250	SH		SOLE		22,250	0	0
NOVO-NORDISK A S ADR	COM	670100205	3,497	31,219	SH		SOLE		31,219	0	0
NUCOR CORP COM	COM	670346105	2,508	21,971	SH		SOLE		21,971	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	436	11,467	SH		SOLE		11,467	0	0
NVIDIA CORP COM	COM	67066G104	7,533	25,612	SH		SOLE		25,612	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3,590	15,761	SH		SOLE		15,761	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	9,948	27,757	SH		SOLE		27,757	0	0
OLIN CORP COM PAR $1	COM	680665205	6,322	109,907	SH		SOLE		109,907	0	0
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	2,208	76,168	SH		SOLE		76,168	0	0
PJSC GAZPROM SPON ADR	COM	368287207	2,553	278,947	SH		SOLE		278,947	0	0
QUANTA SVCS INC COM	COM	74762E102	2,263	19,739	SH		SOLE		19,739	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,697	82,720	SH		SOLE		82,720	0	0
SASOL LTD SPONSORED ADR	COM	803866300	2,961	180,555	SH		SOLE		180,555	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	2,953	75,615	SH		SOLE		75,615	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,315	19,067	SH		SOLE		19,067	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	2,938	9,084	SH		SOLE		9,084	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	444	2,782	SH		SOLE		2,782	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P306	1,317	49,390	SH		SOLE		49,390	0	0
SLM CORP COM	COM	78442P106	2,735	139,041	SH		SOLE		139,041	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	3,248	26,592	SH		SOLE		26,592	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	730	1,536	SH		SOLE		1,536	0	0
SVB FINL GROUP COM	COM	78486Q101	10,472	15,440	SH		SOLE		15,440	0	0
SYNAPTICS INC COM	COM	87157D109	4,406	15,219	SH		SOLE		15,219	0	0
TARGET CORP COM	COM	87612E106	4,785	20,674	SH		SOLE		20,674	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	4,503	140,319	SH		SOLE		140,319	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	4,471	95,063	SH		SOLE		95,063	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	2,449	117,385	SH		SOLE		117,385	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2,841	34,783	SH		SOLE		34,783	0	0
TERNIUM SA SPON ADR	COM	880890108	3,872	88,978	SH		SOLE		88,978	0	0
TESLA MTRS INC COM	COM	88160R101	2,179	2,062	SH		SOLE		2,062	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	3,833	18,973	SH		SOLE		18,973	0	0
TREX CO INC COM	COM	89531P105	4,281	31,703	SH		SOLE		31,703	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	2,643	30,316	SH		SOLE		30,316	0	0
UBS GROUP AG SHS	COM	H42097107	2,558	143,120	SH		SOLE		143,120	0	0
VALVOLINE INC COM	COM	92047W101	3,153	84,560	SH		SOLE		84,560	0	0
VOLKSWAGEN AG WOLFSBURG UNSPON	FOREIGN COMMON S	928662600	2,230	75,899	SH		SOLE		75,899	0	0
WEST PHARMACEUTICAL SVSC INCCO	COM	955306105	6,145	13,103	SH		SOLE		13,103	0	0
WILLIAMS SONOMA INC COM	COM	969904101	2,171	12,838	SH		SOLE		12,838	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	8,574	14,405	SH		SOLE		14,405	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	44	720	SH		SOLE		720	0	0
ADVANSIX INC	COM	00773T101	86	1,814	SH		SOLE		1,814	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	136	2,226	SH		SOLE		2,226	0	0
ANAPTYSBIO INC	COM	032724106	54	1,548	SH		SOLE		1,548	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	81	9,629	SH		SOLE		9,629	0	0
APYX MEDICAL CORP	COM	03837C106	51	3,989	SH		SOLE		3,989	0	0
ASPEN AEROGELS INC	COM	04523Y105	132	2,655	SH		SOLE		2,655	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	143	2,006	SH		SOLE		2,006	0	0
B. RILEY FINANCIAL INC	COM	05580M108	98	1,108	SH		SOLE		1,108	0	0
BERRY CORP	COM	08579X101	52	6,171	SH		SOLE		6,171	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	47	330	SH		SOLE		330	0	0
BLUEGREEN VACATIONS HOLDING	COM	096308101	77	2,198	SH		SOLE		2,198	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	66	3,382	SH		SOLE		3,382	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	55	1,934	SH		SOLE		1,934	0	0
BYLINE BANCORP INC	COM	124411109	62	2,264	SH		SOLE		2,264	0	0
CRA INTERNATIONAL INC	COM	12618T105	59	637	SH		SOLE		637	0	0
CVR PARTNERS LP	COM	126633205	94	1,131	SH		SOLE		1,131	0	0
CALERES INC	COM	129500104	53	2,322	SH		SOLE		2,322	0	0
CALIX INC	COM	13100M509	269	3,363	SH		SOLE		3,363	0	0
CALUMET SPECIALTY PRODUCTS	COM	131476103	119	9,014	SH		SOLE		9,014	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	58	2,764	SH		SOLE		2,764	0	0
CARRIAGE SERVICES INC	COM	143905107	75	1,170	SH		SOLE		1,170	0	0
CATO CORP-CLASS A	COM	149205106	59	3,411	SH		SOLE		3,411	0	0
CEDAR REALTY TRUST INC	COM	150602605	57	2,264	SH		SOLE		2,264	0	0
CENTURY CASINOS INC	COM	156492100	57	4,648	SH		SOLE		4,648	0	0
CITY OFFICE REIT INC	COM	178587101	60	3,064	SH		SOLE		3,064	0	0
CIVEO CORP	COM	17878Y207	46	2,380	SH		SOLE		2,380	0	0
CLEARFIELD INC	COM	18482P103	125	1,476	SH		SOLE		1,476	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	93	1,832	SH		SOLE		1,832	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	57	6,904	SH		SOLE		6,904	0	0
CONN'S INC	COM	208242107	50	2,132	SH		SOLE		2,132	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	50	1,890	SH		SOLE		1,890	0	0
COWEN INC - A	COM	223622606	57	1,585	SH		SOLE		1,585	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	94	3,404	SH		SOLE		3,404	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	49	4,325	SH		SOLE		4,325	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	54	3,364	SH		SOLE		3,364	0	0
CUTERA INC	COM	232109108	44	1,066	SH		SOLE		1,066	0	0
DHI GROUP INC	COM	23331S100	74	11,914	SH		SOLE		11,914	0	0
DASEKE INC	COM	23753F107	59	5,830	SH		SOLE		5,830	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	119	2,528	SH		SOLE		2,528	0	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	87	12,872	SH		SOLE		12,872	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	54	1,710	SH		SOLE		1,710	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	48	1,822	SH		SOLE		1,822	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	58	5,126	SH		SOLE		5,126	0	0
EZCORP INC-CL A	COM	302301106	54	7,350	SH		SOLE		7,350	0	0
FARMLAND PARTNERS INC	COM	31154R109	50	4,187	SH		SOLE		4,187	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	58	3,969	SH		SOLE		3,969	0	0
FIRST FOUNDATION INC	COM	32026V104	52	2,075	SH		SOLE		2,075	0	0
FIRST INTERNET BANCORP	COM	320557101	57	1,208	SH		SOLE		1,208	0	0
FRANKLIN COVEY CO	COM	353469109	62	1,340	SH		SOLE		1,340	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	110	1,587	SH		SOLE		1,587	0	0
FULL HOUSE RESORTS INC	COM	359678109	114	9,440	SH		SOLE		9,440	0	0
GAMCO INVESTORS INC-A	COM	361438104	53	2,132	SH		SOLE		2,132	0	0
GANNETT CO INC	COM	36472T109	51	9,522	SH		SOLE		9,522	0	0
GENESCO INC	COM	371532102	72	1,124	SH		SOLE		1,124	0	0
GLADSTONE LAND CORP	COM	376549101	79	2,339	SH		SOLE		2,339	0	0
GLOBAL PARTNERS LP	COM	37946R109	48	2,028	SH		SOLE		2,028	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	104	2,065	SH		SOLE		2,065	0	0
GOOD TIMES RESTAURANTS INC	COM	382140879	49	11,336	SH		SOLE		11,336	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	44	3,762	SH		SOLE		3,762	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	62	2,606	SH		SOLE		2,606	0	0
HARVARD BIOSCIENCE INC	COM	416906105	55	7,740	SH		SOLE		7,740	0	0
HAYNES INTERNATIONAL INC	COM	420877201	54	1,338	SH		SOLE		1,338	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	54	1,692	SH		SOLE		1,692	0	0
HIREQUEST INC	COM	433535101	54	2,658	SH		SOLE		2,658	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	109	6,788	SH		SOLE		6,788	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	68	535	SH		SOLE		535	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	60	13,618	SH		SOLE		13,618	0	0
HUTTIG BUILDING PRODUCTS INC	COM	448451104	102	9,223	SH		SOLE		9,223	0	0
IDT CORP-CLASS B	COM	448947507	141	3,184	SH		SOLE		3,184	0	0
IES HOLDINGS INC	COM	44951W106	62	1,233	SH		SOLE		1,233	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	59	2,484	SH		SOLE		2,484	0	0
IDENTIV INC	COM	45170X205	128	4,534	SH		SOLE		4,534	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	74	9,736	SH		SOLE		9,736	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	55	1,372	SH		SOLE		1,372	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	59	4,582	SH		SOLE		4,582	0	0
INTREPID POTASH INC	COM	46121Y201	68	1,596	SH		SOLE		1,596	0	0
INVESTORS TITLE CO	COM	461804106	51	257	SH		SOLE		257	0	0
IPSIDY INC	COM	46264C206	48	3,430	SH		SOLE		3,430	0	0
J. JILL INC	COM	46620W201	49	2,529	SH		SOLE		2,529	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	50	2,320	SH		SOLE		2,320	0	0
KIMBELL ROYALTY PARTNERS LP	COM	49435R102	52	3,850	SH		SOLE		3,850	0	0
KURA SUSHI USA INC-CLASS A	COM	501270102	128	1,581	SH		SOLE		1,581	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	47	2,171	SH		SOLE		2,171	0	0
LOOP INDUSTRIES INC	COM	543518104	51	4,158	SH		SOLE		4,158	0	0
MBIA INC	COM	55262C100	69	4,365	SH		SOLE		4,365	0	0
MVB FINANCIAL CORP	COM	553810102	64	1,537	SH		SOLE		1,537	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	86	782	SH		SOLE		782	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	42	2,790	SH		SOLE		2,790	0	0
MEDALLION FINANCIAL CORP	COM	583928106	35	6,031	SH		SOLE		6,031	0	0
MERCHANTS BANCORP/IN	COM	58844R108	70	1,469	SH		SOLE		1,469	0	0
METROCITY BANKSHARES INC	COM	59165J105	51	1,838	SH		SOLE		1,838	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	93	873	SH		SOLE		873	0	0
MOVADO GROUP INC	COM	624580106	69	1,654	SH		SOLE		1,654	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	60	1,200	SH		SOLE		1,200	0	0
NATURAL RESOURCE PARTNERS LP	COM	63900P608	58	1,740	SH		SOLE		1,740	0	0
NEONODE INC	COM	64051M709	50	5,706	SH		SOLE		5,706	0	0
NOODLES & CO	COM	65540B105	41	4,539	SH		SOLE		4,539	0	0
NORTHEAST BANK	COM	66405S100	59	1,646	SH		SOLE		1,646	0	0
OCWEN FINANCIAL CORP	COM	675746606	54	1,354	SH		SOLE		1,354	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	87	1,424	SH		SOLE		1,424	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	72	2,138	SH		SOLE		2,138	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	43	2,113	SH		SOLE		2,113	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	52	1,128	SH		SOLE		1,128	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	89	1,253	SH		SOLE		1,253	0	0
PCB BANCORP	COM	69320M109	61	2,769	SH		SOLE		2,769	0	0
RANGER OIL CORP-A	COM	70788V102	49	1,810	SH		SOLE		1,810	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	76	7,491	SH		SOLE		7,491	0	0
PIXELWORKS INC	COM	72581M305	54	12,186	SH		SOLE		12,186	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	69	2,159	SH		SOLE		2,159	0	0
PREFERRED APARTMENT COMMUNIT	COM	74039L103	81	4,507	SH		SOLE		4,507	0	0
PROVIDENT BANCORP INC	COM	74383L105	62	3,349	SH		SOLE		3,349	0	0
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	46	4,844	SH		SOLE		4,844	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	111	1,429	SH		SOLE		1,429	0	0
RCM TECHNOLOGIES INC	COM	749360400	48	6,674	SH		SOLE		6,674	0	0
RANPAK HOLDINGS CORP	COM	75321W103	109	2,904	SH		SOLE		2,904	0	0
RED VIOLET INC	COM	75704L104	56	1,402	SH		SOLE		1,402	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	88	1,540	SH		SOLE		1,540	0	0
RICHARDSON ELEC LTD	COM	763165107	71	5,285	SH		SOLE		5,285	0	0
RYERSON HOLDING CORP	COM	783754104	78	2,989	SH		SOLE		2,989	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	62	10,141	SH		SOLE		10,141	0	0
SANDRIDGE ENERGY INC	COM	80007P869	101	9,623	SH		SOLE		9,623	0	0
SHYFT GROUP INC/THE	COM	825698103	81	1,644	SH		SOLE		1,644	0	0
SILVERBOW RESOURCES INC	COM	82836G102	49	2,246	SH		SOLE		2,246	0	0
SMITH-MIDLAND CORP	COM	832156103	57	1,208	SH		SOLE		1,208	0	0
STAGWELL INC	COM	85256A109	91	10,478	SH		SOLE		10,478	0	0
STEEL PARTNERS HOLDINGS LP	COM	85814R107	164	3,900	SH		SOLE		3,900	0	0
STERLING CONSTRUCTION CO	COM	859241101	53	2,030	SH		SOLE		2,030	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	79	6,275	SH		SOLE		6,275	0	0
THRYV HOLDINGS INC	COM	886029206	89	2,170	SH		SOLE		2,170	0	0
TILE SHOP HLDGS INC	COM	88677Q109	49	6,886	SH		SOLE		6,886	0	0
TILLY'S INC-CLASS A SHRS	COM	886885102	57	3,563	SH		SOLE		3,563	0	0
TIMKENSTEEL CORP	COM	887399103	77	4,648	SH		SOLE		4,648	0	0
TIPTREE INC	COM	88822Q103	73	5,299	SH		SOLE		5,299	0	0
TITAN MACHINERY INC	COM	88830R101	66	1,947	SH		SOLE		1,947	0	0
TOWNSQUARE MEDIA INC - CL A	COM	892231101	62	4,676	SH		SOLE		4,676	0	0
TRANSCAT INC	COM	893529107	100	1,079	SH		SOLE		1,079	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	64	1,247	SH		SOLE		1,247	0	0
USA TRUCK INC	COM	902925106	60	2,995	SH		SOLE		2,995	0	0
USD PARTNERS LP	COM	903318103	42	7,898	SH		SOLE		7,898	0	0
VSE CORP	COM	918284100	59	968	SH		SOLE		968	0	0
VELOCITY FINANCIAL INC	COM	92262D101	60	4,347	SH		SOLE		4,347	0	0
VERITIV CORP	COM	923454102	147	1,198	SH		SOLE		1,198	0	0
VISTA OUTDOOR INC	COM	928377100	128	2,773	SH		SOLE		2,773	0	0
YELLOW CORP	COM	985510106	56	4,448	SH		SOLE		4,448	0	0
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	54	3,815	SH		SOLE		3,815	0	0
DOGNESS INTERNATIONAL CORP-A	COM	G2788T103	108	12,880	SH		SOLE		12,880	0	0
HUADI INTERNATIONAL GROUP CO	COM	G4645E105	56	1,740	SH		SOLE		1,740	0	0
TECNOGLASS INC	COM	G87264100	108	4,130	SH		SOLE		4,130	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	82	2,308	SH		SOLE		2,308	0	0
ATENTO SA	COM	L0427L204	61	2,408	SH		SOLE		2,408	0	0
CAMTEK LTD	COM	M20791105	157	3,408	SH		SOLE		3,408	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	171	1,122	SH		SOLE		1,122	0	0
SENSTAR TECHNOLOGIES LTD	COM	M8T77E105	45	15,273	SH		SOLE		15,273	0	0
PROQR THERAPEUTICS NV	COM	N71542109	55	6,860	SH		SOLE		6,860	0	0
INVESCO GOVT AGENCY INSTL 1901	COM	X9USDISLQ	18	17,710	SH		SOLE		17,710	0	0
CAPITAL PRODUCT PARTNERS LP	COM	Y11082206	68	4,199	SH		SOLE		4,199	0	0
DANAOS CORP	COM	Y1968P121	154	2,065	SH		SOLE		2,065	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103	66	3,676	SH		SOLE		3,676	0	0
OCEANPAL INC	COM	Y6430L103	2	1,142	SH		SOLE		1,142	0	0
ABB LTD-SPON ADR	COM	000375204	2,223	58,230	SH		SOLE		58,230	0	0
AMERICA MOVIL-SPN ADR CL L	COM	02364W105	1,818	86,116	SH		SOLE		86,116	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	2,110	66,280	SH		SOLE		66,280	0	0
BNP PARIBAS-ADR	COM	05565A202	1,556	44,728	SH		SOLE		44,728	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	1,840	313,377	SH		SOLE		313,377	0	0
BARCLAYS PLC-SPONS ADR	COM	06738E204	1,455	140,545	SH		SOLE		140,545	0	0
BICYCLE THERAPEUTICS PLC-ADR	COM	088786108	2,777	45,630	SH		SOLE		45,630	0	0
BIONTECH SE-ADR	COM	09075V102	2,472	9,589	SH		SOLE		9,589	0	0
CRH PLC-SPONSORED ADR	COM	12626K203	2,053	38,882	SH		SOLE		38,882	0	0
CONTROLADORA VUELA CIA-ADR	COM	21240E105	1,323	73,634	SH		SOLE		73,634	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	2,235	10,154	SH		SOLE		10,154	0	0
ENI SPA-SPONSORED ADR	COM	26874R108	1,738	62,857	SH		SOLE		62,857	0	0
EMBRAER SA-SPON ADR	COM	29082A107	2,868	161,575	SH		SOLE		161,575	0	0
EQUINOR ASA-SPON ADR	COM	29446M102	1,556	59,108	SH		SOLE		59,108	0	0
GAZPROM PJSC-SPON ADR	COM	368287207	1,725	187,676	SH		SOLE		187,676	0	0
GENMAB A/S -SP ADR	COM	372303206	1,783	45,069	SH		SOLE		45,069	0	0
GRUPO FINANCIERO GALICIA-ADR	COM	399909100	1,563	164,728	SH		SOLE		164,728	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	2,284	115,404	SH		SOLE		115,404	0	0
ING GROEP N.V.-SPONSORED ADR	COM	456837103	1,900	136,502	SH		SOLE		136,502	0	0
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	3,491	21,093	SH		SOLE		21,093	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	2,274	20,308	SH		SOLE		20,308	0	0
TELKOM INDONESIA PERSERO-ADR	COM	715684106	1,541	53,158	SH		SOLE		53,158	0	0
RELX PLC - SPON ADR	COM	759530108	1,749	53,631	SH		SOLE		53,631	0	0
SK TELECOM CO LTD-SPON ADR	COM	78440P306	923	34,609	SH		SOLE		34,609	0	0
SASOL LTD-SPONSORED ADR	COM	803866300	1,931	117,750	SH		SOLE		117,750	0	0
TATA MOTORS LTD-SPON ADR	COM	876568502	2,929	91,260	SH		SOLE		91,260	0	0
TENARIS SA-ADR	COM	88031M109	1,701	81,525	SH		SOLE		81,525	0	0
TERNIUM SA-SPONSORED ADR	COM	880890108	2,411	55,403	SH		SOLE		55,403	0	0
VOLKSWAGEN A G-UNSPON ADR	COM	928662600	1,568	53,705	SH		SOLE		53,705	0	0
ICON PLC	COM	G4705A100	1,807	5,836	SH		SOLE		5,836	0	0
ALCON INC	COM	H01301128	1,716	19,698	SH		SOLE		19,698	0	0
UBS GROUP AG-REG	COM	H42097107	1,652	92,446	SH		SOLE		92,446	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,551	23,704	SH		SOLE		23,704	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	4,951	6,219	SH		SOLE		6,219	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,378	10,442	SH		SOLE		10,442	0	0
INVESCO GOVT AGENCY PRIV 1903	COM	X9USDAIMP	648	648,138	SH		SOLE		648,138	0	0
DANAOS CORP	COM	Y1968P121	3,482	46,650	SH		SOLE		46,650	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,069	274,712	SH		SOLE		274,712	0	0