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
ABB LTD SPONSORED ADR	COM	000375204	2,749,000	69,909	SH		SOLE		69,909	0	0
AFLAC INC COM	COM	001055102	2,977,000	42,646	SH		SOLE		42,646	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	278,000	928	SH		SOLE		928	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	1,468,000	32,513	SH		SOLE		32,513	0	0
AMERICA MOVIL SAB DE CV SPON A	COM	02390A101	2,253,000	104,114	SH		SOLE		104,114	0	0
ANALOG DEVICES INC COM	COM	032654105	276,000	1,417	SH		SOLE		1,417	0	0
ARGENX SE SPONSORED ADR	FOREIGN COMMON S	04016X101	1,659,000	4,258	SH		SOLE		4,258	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,344,000	8,294	SH		SOLE		8,294	0	0
ASE TECHNOLOGY HLDG CO LTD SPO	COM	00215W100	1,969,000	252,721	SH		SOLE		252,721	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,918,000	2,647	SH		SOLE		2,647	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,796,000	25,099	SH		SOLE		25,099	0	0
AXON ENTERPRISE INC COM	COM	05464C101	4,371,000	22,402	SH		SOLE		22,402	0	0
BAE SYS PLC SPONSORED ADR	COM	05523R107	2,155,000	45,704	SH		SOLE		45,704	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	2,206,000	287,262	SH		SOLE		287,262	0	0
BELDEN INC COM	COM	077454106	5,101,000	53,333	SH		SOLE		53,333	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,197,000	9,375	SH		SOLE		9,375	0	0
BROADCOM INC COM	COM	11135F101	3,550,000	4,092	SH		SOLE		4,092	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,720,000	12,644	SH		SOLE		12,644	0	0
CABOT CORP	COM	127055101	250,000	3,734	SH		SOLE		3,734	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	5,900,000	25,157	SH		SOLE		25,157	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	2,370,000	15,886	SH		SOLE		15,886	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	2,356,000	332,820	SH		SOLE		332,820	0	0
COCA COLA FEMSA S A B DE C VSP	COM	191241108	2,044,000	24,540	SH		SOLE		24,540	0	0
COMMERCIAL METALS CO COM	COM	201723103	3,567,000	67,731	SH		SOLE		67,731	0	0
COMPASS GROUP PLC	COM	20449X401	1,880,000	67,155	SH		SOLE		67,155	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	1,525,000	16,659	SH		SOLE		16,659	0	0
COPA HOLDINGS SA CL A	COM	P31076105	2,176,000	19,680	SH		SOLE		19,680	0	0
COTY INC COM CL A	COM	222070203	3,635,000	295,765	SH		SOLE		295,765	0	0
CRH PLC ADR	COM	12626K203	2,039,000	36,589	SH		SOLE		36,589	0	0
CROCS INC COM	COM	227046109	3,917,000	34,839	SH		SOLE		34,839	0	0
CURTISS WRIGHT CORP COM	COM	231561101	2,467,000	13,432	SH		SOLE		13,432	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	3,248,000	24,570	SH		SOLE		24,570	0	0
DRDGOLD LIMITED SPON ADR REPST	COM	26152H301	1,323,000	124,544	SH		SOLE		124,544	0	0
EMBRAER SA SP ADR REP	COM	29082A107	1,756,000	113,574	SH		SOLE		113,574	0	0
EMCOR GROUP INC COM	COM	29084Q100	2,937,000	15,896	SH		SOLE		15,896	0	0
ESAB CORPORATION COM	COM	29605J106	1,585,000	23,824	SH		SOLE		23,824	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,950,000	46,150	SH		SOLE		46,150	0	0
FACEBOOK INC CL A	COM	30303M102	3,999,000	13,934	SH		SOLE		13,934	0	0
FAIR ISAAC CORP COM	COM	303250104	3,457,000	4,272	SH		SOLE		4,272	0	0
FOMENTO ECONOMICO MEXICANO SSP	COM	344419106	2,322,000	20,950	SH		SOLE		20,950	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	3,537,000	16,109	SH		SOLE		16,109	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,165,000	28,091	SH		SOLE		28,091	0	0
GRAINGER W W INC COM	COM	384802104	2,842,000	3,604	SH		SOLE		3,604	0	0
GRAND CANYON ED INC COM	COM	38526M106	3,138,000	30,407	SH		SOLE		30,407	0	0
HCA HOLDINGS INC COM	COM	40412C101	1,782,000	5,871	SH		SOLE		5,871	0	0
HDFC BANK LTD ADR REPS	COM	40415F101	1,716,000	24,625	SH		SOLE		24,625	0	0
HERMES INTERNATIONAL	COM	42751Q105	1,459,000	6,719	SH		SOLE		6,719	0	0
HERSHEY FOODS CORP	COM	427866108	233,000	934	SH		SOLE		934	0	0
HUBBELL INC COM	COM	443510607	1,762,000	5,313	SH		SOLE		5,313	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	1,861,000	138,135	SH		SOLE		138,135	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	5,597,000	145,088	SH		SOLE		145,088	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,545,000	24,864	SH		SOLE		24,864	0	0
IRON MTN INC NEW COM	COM	46284V101	283,000	4,976	SH		SOLE		4,976	0	0
ISHARES INC MSCI EURZONE E	COM	464286608	3,289,000	71,783	SH		SOLE		71,783	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	3,114,000	149,065	SH		SOLE		149,065	0	0
ISHARES TR 20 YR TR BD ET	COM	464287432	2,473,000	24,024	SH		SOLE		24,024	0	0
ISHARES TR 7-10 Y TR BD E	COM	464287440	2,772,000	28,695	SH		SOLE		28,695	0	0
ISHARES TR EUROPE ETF	COM	464287861	2,847,000	56,337	SH		SOLE		56,337	0	0
ISHARES TR IBOXX HI YD ET	COM	464288513	921,000	12,271	SH		SOLE		12,271	0	0
ISHARES TR IBOXX INV CP E	COM	464287242	951,000	8,794	SH		SOLE		8,794	0	0
ISHARES TR JP MOR EM MK E	COM	464288281	922,000	10,650	SH		SOLE		10,650	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	2,958,000	40,794	SH		SOLE		40,794	0	0
ISHARES TR MSCI USA QLT F	COM	46432F339	3,311,000	24,553	SH		SOLE		24,553	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	3,145,000	44,624	SH		SOLE		44,624	0	0
ISHARES TR S&P 500 VAL ET	COM	464287408	3,406,000	21,128	SH		SOLE		21,128	0	0
KBR INC COM	COM	48242W106	6,589,000	101,281	SH		SOLE		101,281	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	8,222,000	21,973	SH		SOLE		21,973	0	0
KLA-TENCOR CORP COM	COM	482480100	2,807,000	5,788	SH		SOLE		5,788	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	2,000,000	17,397	SH		SOLE		17,397	0	0
LANCASTER COLONY CORP COM	COM	513847103	1,438,000	7,153	SH		SOLE		7,153	0	0
LANTHEUS HLDGS INC COM	COM	516544103	2,206,000	26,292	SH		SOLE		26,292	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,436,000	24,760	SH		SOLE		24,760	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	4,745,000	49,395	SH		SOLE		49,395	0	0
LILLY, ELI AND COMPANY	COM	532457108	7,697,000	16,413	SH		SOLE		16,413	0	0
LUCKIN COFFEE INC SPONSORED AD	COM	54951L109	1,515,000	67,360	SH		SOLE		67,360	0	0
MCDONALDS CORP	COM	580135101	306,000	1,026	SH		SOLE		1,026	0	0
MCKESSON CORP COM	COM	58155Q103	5,282,000	12,360	SH		SOLE	��	12,360	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,611,000	1,360	SH		SOLE		1,360	0	0
MERCK & CO INC NEW COM	COM	58933Y105	252,000	2,180	SH		SOLE		2,180	0	0
MITSUBISHI UFJ FINL GROUP INSP	COM	606822104	2,371,000	321,680	SH		SOLE		321,680	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	269,000	916	SH		SOLE		916	0	0
MSC INDL DIRECT INC CL A	COM	553530106	267,000	2,802	SH		SOLE		2,802	0	0
NEW JERSEY RES COM	COM	646025106	255,000	5,401	SH		SOLE		5,401	0	0
NEW ORIENTAL ED & TECHNOLOGY G	COM	647581206	1,647,000	41,716	SH		SOLE		41,716	0	0
NEWMARKET CORP COM	COM	651587107	1,601,000	3,981	SH		SOLE		3,981	0	0
NOVO-NORDISK A S ADR	COM	670100205	4,016,000	24,813	SH		SOLE		24,813	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	415,000	8,035	SH		SOLE		8,035	0	0
NVIDIA CORP COM	COM	67066G104	2,390,000	5,651	SH		SOLE		5,651	0	0
OMNICOM GROUP COM	COM	681919106	278,000	2,923	SH		SOLE		2,923	0	0
ORACLE SYS CORP	COM	68389X105	263,000	2,210	SH		SOLE		2,210	0	0
ORANGE SPONSORED ADR	COM	684060106	1,392,000	119,592	SH		SOLE		119,592	0	0
PAMPA ENERGIA S A SPONS ADR LV	COM	697660207	2,390,000	55,164	SH		SOLE		55,164	0	0
PENUMBRA INC COM	COM	70975L107	2,150,000	6,249	SH		SOLE		6,249	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	4,787,000	79,461	SH		SOLE		79,461	0	0
PG&E CORP COM	COM	69331C108	3,972,000	229,879	SH		SOLE		229,879	0	0
PJSC GAZPROM SPON ADR	COM	368287207	114,000	104,049	SH		SOLE		104,049	0	0
POSCO SPONSORED ADR	COM	693483109	2,251,000	30,444	SH		SOLE		30,444	0	0
QUANTA SVCS INC COM	COM	74762E102	5,571,000	28,356	SH		SOLE		28,356	0	0
RELIANCE STEEL & ALUMINUM COCO	COM	759509102	1,800,000	6,628	SH		SOLE		6,628	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,216,000	66,278	SH		SOLE		66,278	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	3,314,000	30,883	SH		SOLE		30,883	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,110,000	17,889	SH		SOLE		17,889	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	2,000,000	24,032	SH		SOLE		24,032	0	0
SNAP ON INC COM	COM	833034101	316,000	1,095	SH		SOLE		1,095	0	0
SPDR SERIES TRUST BRC CNV SECS	COM	78464A359	927,000	13,246	SH		SOLE		13,246	0	0
STEEL DYNAMICS INC COM	COM	858119100	4,924,000	45,205	SH		SOLE		45,205	0	0
STMICROELECTRONICS N V NY REGI	COM	861012102	1,843,000	36,870	SH		SOLE		36,870	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	2,645,000	10,611	SH		SOLE		10,611	0	0
TAPESTRY INC COM	COM	876030107	256,000	5,984	SH		SOLE		5,984	0	0
TENCENT MUSIC ENTMT GROUP SPON	COM	88034P109	1,592,000	215,711	SH		SOLE		215,711	0	0
TEREX CORP NEW COM	COM	880779103	5,599,000	93,577	SH		SOLE		93,577	0	0
TERNIUM SA SPON ADR	COM	880890108	1,525,000	38,458	SH		SOLE		38,458	0	0
TORO CO COM	COM	891092108	2,220,000	21,842	SH		SOLE		21,842	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,527,000	13,215	SH		SOLE		13,215	0	0
TRIP COM GROUP LTD ADS	FOREIGN COMMON S	89677Q107	1,771,000	50,605	SH		SOLE		50,605	0	0
TSAKOS ENERGY NAVIGATION LTDSH	COM	G9108L173	1,657,000	92,998	SH		SOLE		92,998	0	0
UBS GROUP AG SHS	COM	H42097107	2,294,000	113,153	SH		SOLE		113,153	0	0
UNUMPROVIDENT CORP COM	COM	91529Y106	4,611,000	96,677	SH		SOLE		96,677	0	0
VIPSHOP HLDGS LTD SPONSORED AD	COM	92763W103	2,024,000	122,647	SH		SOLE		122,647	0	0
WATSCO INC COM	COM	942622200	266,000	697	SH		SOLE		697	0	0
WEST PHARMACEUTICAL SVSC INCCO	COM	955306105	1,595,000	4,170	SH		SOLE		4,170	0	0
WISDOMTREE TR ITL HIGH DIV F	COM	97717W802	3,042,000	82,357	SH		SOLE		82,357	0	0
YPF SOCIEDAD ANONIMA YACIMIESP	COM	984245100	2,969,000	199,394	SH		SOLE		199,394	0	0
ABB LTD-SPON ADR	COM	000375204	1,035,337	26,378	SH		SOLE		26,378	0	0
ASE TECHNOLOGY HOLDING -ADR	COM	00215W100	707,239	90,788	SH		SOLE		90,788	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	859,800	39,732	SH		SOLE		39,732	0	0
ARGENX SE - ADR	COM	04016X101	639,937	1,642	SH		SOLE		1,642	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	689,148	9,629	SH		SOLE		9,629	0	0
BAE SYSTEMS PLC -SPON ADR	COM	05523R107	746,977	15,575	SH		SOLE		15,575	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	838,333	109,158	SH		SOLE		109,158	0	0
CRH PLC-SPONSORED ADR	COM	12626K203	774,926	13,905	SH		SOLE		13,905	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	867,824	122,574	SH		SOLE		122,574	0	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	793,278	9,522	SH		SOLE		9,522	0	0
COMPASS GROUP PLC-SPON ADR	COM	20449X401	718,704	25,200	SH		SOLE		25,200	0	0
DRDGOLD LTD-SPONSORED ADR	COM	26152H301	465,963	43,876	SH		SOLE		43,876	0	0
EMBRAER SA-SPON ADR	COM	29082A107	687,475	44,468	SH		SOLE		44,468	0	0
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	836,288	7,545	SH		SOLE		7,545	0	0
HDFC BANK LTD-ADR	COM	40415F101	652,392	9,360	SH		SOLE		9,360	0	0
HERMES INTL-UNSPONSORED ADR	COM	42751Q105	557,926	2,564	SH		SOLE		2,564	0	0
ING GROEP N.V.-SPONSORED ADR	COM	456837103	661,094	49,079	SH		SOLE		49,079	0	0
LUCKIN COFFEE INC - ADR	COM	54951L109	564,949	25,120	SH		SOLE		25,120	0	0
MERCADOLIBRE INC	COM	58733R102	644,422	544	SH		SOLE		544	0	0
MITSUBISHI UFJ FINL-SPON ADR	COM	606822104	933,219	126,624	SH		SOLE		126,624	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	647,636	16,400	SH		SOLE		16,400	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,531,397	9,463	SH		SOLE		9,463	0	0
ORANGE-SPON ADR	COM	684060106	512,952	44,068	SH		SOLE		44,068	0	0
POSCO HOLDINGS INC -SPON ADR	COM	693483109	865,215	11,700	SH		SOLE		11,700	0	0
PAMPA ENERGIA SA-SPON ADR	COM	697660207	913,186	21,080	SH		SOLE		21,080	0	0
RELX PLC - SPON ADR	COM	759530108	868,612	25,983	SH		SOLE		25,983	0	0
SIEMENS AG-SPONS ADR	COM	826197501	767,789	9,205	SH		SOLE		9,205	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	730,854	14,620	SH		SOLE		14,620	0	0
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	605,204	82,006	SH		SOLE		82,006	0	0
TERNIUM SA-SPONSORED ADR	COM	880890108	538,130	13,572	SH		SOLE		13,572	0	0
TRIP.COM GROUP LTD-ADR	COM	89677Q107	604,940	17,284	SH		SOLE		17,284	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	742,550	45,003	SH		SOLE		45,003	0	0
YPF S.A.-SPONSORED ADR	COM	984245100	1,181,507	79,349	SH		SOLE		79,349	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	643,142	36,091	SH		SOLE		36,091	0	0
UBS GROUP AG-REG	COM	H42097107	906,333	44,713	SH		SOLE		44,713	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	746,493	1,030	SH		SOLE		1,030	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	843,725	7,630	SH		SOLE		7,630	0	0
INVESCO GOVT AGENCY PRIV 1903	COM	X9USDAIMP	456,148	456,148	SH		SOLE		456,148	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	26,360	660	SH		SOLE		660	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	53,253	324	SH		SOLE		324	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	24,168	2,351	SH		SOLE		2,351	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	32,112	1,853	SH		SOLE		1,853	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	23,724	1,666	SH		SOLE		1,666	0	0
AMPLIFY ENERGY CORP	COM	03212B103	17,609	2,601	SH		SOLE		2,601	0	0
ASTRONICS CORP	COM	046433108	33,762	1,700	SH		SOLE		1,700	0	0
AUGMEDIX INC	COM	05105P107	26,720	5,555	SH		SOLE		5,555	0	0
AVIAT NETWORKS INC	COM	05366Y201	25,028	750	SH		SOLE		750	0	0
AVITA MEDICAL INC	COM	05380C102	24,954	1,467	SH		SOLE		1,467	0	0
BRT APARTMENTS CORP	COM	055645303	24,671	1,246	SH		SOLE		1,246	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	27,032	310	SH		SOLE		310	0	0
BAYCOM CORP	COM	07272M107	20,783	1,246	SH		SOLE		1,246	0	0
BEL FUSE INC-CL B	COM	077347300	91,913	1,601	SH		SOLE		1,601	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	31,937	162	SH		SOLE		162	0	0
BLUE BIRD CORP	COM	095306106	24,728	1,100	SH		SOLE		1,100	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	29,648	930	SH		SOLE		930	0	0
BYLINE BANCORP INC	COM	124411109	20,822	1,151	SH		SOLE		1,151	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	43,153	3,230	SH		SOLE		3,230	0	0
CRA INTERNATIONAL INC	COM	12618T105	32,436	318	SH		SOLE		318	0	0
CALERES INC	COM	129500104	26,108	1,091	SH		SOLE		1,091	0	0
CANTALOUPE INC	COM	138103106	27,422	3,445	SH		SOLE		3,445	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	23,256	759	SH		SOLE		759	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	25,205	5,001	SH		SOLE		5,001	0	0
CARTER BANKSHARES INC	COM	146103106	23,753	1,606	SH		SOLE		1,606	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	22,149	1,462	SH		SOLE		1,462	0	0
CHUY'S HOLDINGS INC	COM	171604101	30,207	740	SH		SOLE		740	0	0
CLEARWATER PAPER CORP	COM	18538R103	20,076	641	SH		SOLE		641	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	25,907	2,334	SH		SOLE		2,334	0	0
COMPOSECURE INC	COM	20459V105	20,800	3,032	SH		SOLE		3,032	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	16,666	675	SH		SOLE		675	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	20,031	2,555	SH		SOLE		2,555	0	0
CORMEDIX INC	COM	21900C308	18,509	4,668	SH		SOLE		4,668	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	42,164	962	SH		SOLE		962	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	21,302	1,407	SH		SOLE		1,407	0	0
CTO REALTY GROWTH INC	COM	22948Q101	22,076	1,288	SH		SOLE		1,288	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	67,474	6,162	SH		SOLE		6,162	0	0
DXP ENTERPRISES INC	COM	233377407	26,652	732	SH		SOLE		732	0	0
DAKTRONICS INC	COM	234264109	26,944	4,210	SH		SOLE		4,210	0	0
DASEKE INC	COM	23753F107	20,214	2,835	SH		SOLE		2,835	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	22,440	131	SH		SOLE		131	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	51,136	3,591	SH		SOLE		3,591	0	0
DIGI INTERNATIONAL INC	COM	253798102	45,259	1,149	SH		SOLE		1,149	0	0
DONEGAL GROUP INC-CL A	COM	257701201	18,788	1,302	SH		SOLE		1,302	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	54,226	1,191	SH		SOLE		1,191	0	0
89BIO INC	COM	282559103	54,955	2,900	SH		SOLE		2,900	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	28,064	1,375	SH		SOLE		1,375	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	39,748	869	SH		SOLE		869	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	26,102	923	SH		SOLE		923	0	0
EZCORP INC-CL A	COM	302301106	31,274	3,732	SH		SOLE		3,732	0	0
FS BANCORP INC	COM	30263Y104	24,597	818	SH		SOLE		818	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	22,881	4,889	SH		SOLE		4,889	0	0
GSI TECHNOLOGY INC	COM	36241U106	15,113	2,733	SH		SOLE		2,733	0	0
GARRETT MOTION INC	COM	366505105	24,118	3,186	SH		SOLE		3,186	0	0
GENIE ENERGY LTD-B	COM	372284208	36,707	2,596	SH		SOLE		2,596	0	0
GLOBAL PARTNERS LP	COM	37946R109	31,683	1,031	SH		SOLE		1,031	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	43,890	1,050	SH		SOLE		1,050	0	0
HCI GROUP INC	COM	40416E103	25,762	417	SH		SOLE		417	0	0
HACKETT GROUP INC/THE	COM	404609109	29,077	1,301	SH		SOLE		1,301	0	0
HARVARD BIOSCIENCE INC	COM	416906105	22,504	4,099	SH		SOLE		4,099	0	0
HAVERTY FURNITURE	COM	419596101	21,517	712	SH		SOLE		712	0	0
HAWKINS INC	COM	420261109	24,846	521	SH		SOLE		521	0	0
HAYNES INTERNATIONAL INC	COM	420877201	34,100	671	SH		SOLE		671	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	37,225	5,044	SH		SOLE		5,044	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	32,159	851	SH		SOLE		851	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	19,127	4,968	SH		SOLE		4,968	0	0
HIREQUEST INC	COM	433535101	35,219	1,353	SH		SOLE		1,353	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	35,319	356	SH		SOLE		356	0	0
IMMERSION CORPORATION	COM	452521107	24,072	3,400	SH		SOLE		3,400	0	0
IMARA INC CVR	COM	452CVR012	0	5,500	SH		SOLE		5,500	0	0
INNODATA INC	COM	457642205	32,608	2,878	SH		SOLE		2,878	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	29,420	2,000	SH		SOLE		2,000	0	0
INOZYME PHARMA INC	COM	45790W108	19,189	3,445	SH		SOLE		3,445	0	0
INVESTORS TITLE CO	COM	461804106	19,710	135	SH		SOLE		135	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	20,747	4,068	SH		SOLE		4,068	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	32,659	1,182	SH		SOLE		1,182	0	0
KIMBELL ROYALTY PARTNERS LP	COM	49435R102	28,861	1,962	SH		SOLE		1,962	0	0
LSI INDUSTRIES INC	COM	50216C108	25,120	2,000	SH		SOLE		2,000	0	0
LEGACY HOUSING CORP	COM	52472M101	26,831	1,157	SH		SOLE		1,157	0	0
LIMBACH HOLDINGS INC	COM	53263P105	49,460	2,000	SH		SOLE		2,000	0	0
LIMONEIRA CO	COM	532746104	21,379	1,374	SH		SOLE		1,374	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	20,287	3,010	SH		SOLE		3,010	0	0
LIQUIDIA CORP	COM	53635D202	26,604	3,389	SH		SOLE		3,389	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	23,121	3,150	SH		SOLE		3,150	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	53,538	387	SH		SOLE		387	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	26,564	2,446	SH		SOLE		2,446	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	22,988	750	SH		SOLE		750	0	0
MCEWEN MINING INC	COM	58039P305	19,061	2,651	SH		SOLE		2,651	0	0
MERCANTILE BANK CORP	COM	587376104	19,555	708	SH		SOLE		708	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	24,600	2,000	SH		SOLE		2,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	17,879	898	SH		SOLE		898	0	0
MODINE MANUFACTURING CO	COM	607828100	63,068	1,910	SH		SOLE		1,910	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	56,661	1,111	SH		SOLE		1,111	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	22,737	5,845	SH		SOLE		5,845	0	0
NVE CORP	COM	629445206	34,201	351	SH		SOLE		351	0	0
NATHAN'S FAMOUS INC	COM	632347100	31,259	398	SH		SOLE		398	0	0
NATURAL RESOURCE PARTNERS LP	COM	63900P608	46,464	881	SH		SOLE		881	0	0
NORTHEAST BANK	COM	66405S100	34,753	834	SH		SOLE		834	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	24,195	1,626	SH		SOLE		1,626	0	0
NORTHWEST PIPE CO	COM	667746101	22,226	735	SH		SOLE		735	0	0
NUVECTIS PHARMA INC	COM	67080T108	23,061	1,444	SH		SOLE		1,444	0	0
OAK VALLEY BANCORP	COM	671807105	22,671	900	SH		SOLE		900	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	31,501	534	SH		SOLE		534	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	21,215	2,840	SH		SOLE		2,840	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	26,702	2,957	SH		SOLE		2,957	0	0
OLYMPIC STEEL INC	COM	68162K106	30,380	620	SH		SOLE		620	0	0
OMEROS CORP	COM	682143102	17,827	3,277	SH		SOLE		3,277	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	23,184	577	SH		SOLE		577	0	0
PARK AEROSPACE CORP	COM	70014A104	24,647	1,786	SH		SOLE		1,786	0	0
PARKE BANCORP INC	COM	700885106	18,196	1,071	SH		SOLE		1,071	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	21,279	1,938	SH		SOLE		1,938	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	87,454	3,508	SH		SOLE		3,508	0	0
PIONEER POWER SOLUTIONS INC	COM	723836300	31,072	3,699	SH		SOLE		3,699	0	0
POWELL INDUSTRIES INC	COM	739128106	37,566	620	SH		SOLE		620	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	58,069	372	SH		SOLE		372	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	20,828	2,034	SH		SOLE		2,034	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	23,068	1,668	SH		SOLE		1,668	0	0
RESOURCES CONNECTION INC	COM	76122Q105	16,213	1,032	SH		SOLE		1,032	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	22,487	646	SH		SOLE		646	0	0
ROCKWELL MEDICAL INC	COM	774374300	27,628	5,060	SH		SOLE		5,060	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	24,712	2,001	SH		SOLE		2,001	0	0
SABINE ROYALTY TRUST	COM	785688102	28,486	432	SH		SOLE		432	0	0
SCPHARMACEUTICALS INC	COM	810648105	33,627	3,300	SH		SOLE		3,300	0	0
SILVERCREST ASSET MANAGEME-A	COM	828359109	25,758	1,272	SH		SOLE		1,272	0	0
STAR GROUP LP	COM	85512C105	25,954	1,900	SH		SOLE		1,900	0	0
STEEL PARTNERS HOLDINGS LP	COM	85814R107	90,535	1,906	SH		SOLE		1,906	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	57,809	1,036	SH		SOLE		1,036	0	0
STONERIDGE INC	COM	86183P102	18,850	1,000	SH		SOLE		1,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	24,413	3,102	SH		SOLE		3,102	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	30,489	1,223	SH		SOLE		1,223	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	23,292	1,289	SH		SOLE		1,289	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	20,997	3,577	SH		SOLE		3,577	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	35,405	1,331	SH		SOLE		1,331	0	0
TIPTREE INC	COM	88822Q103	37,915	2,526	SH		SOLE		2,526	0	0
TRANSCAT INC	COM	893529107	43,935	515	SH		SOLE		515	0	0
TRAVELZOO	COM	89421Q205	18,676	2,367	SH		SOLE		2,367	0	0
TRUSTCO BANK CORP NY	COM	898349204	20,399	713	SH		SOLE		713	0	0
UFP TECHNOLOGIES INC	COM	902673102	65,521	338	SH		SOLE		338	0	0
UNITY BANCORP INC	COM	913290102	19,485	826	SH		SOLE		826	0	0
UWM HOLDINGS CORP	COM	91823B109	20,530	3,666	SH		SOLE		3,666	0	0
VOXX INTERNATIONAL CORP	COM	91829F104	20,130	1,613	SH		SOLE		1,613	0	0
VERITIV CORP	COM	923454102	72,603	578	SH		SOLE		578	0	0
VIRTRA INC	COM	92827K301	22,830	3,000	SH		SOLE		3,000	0	0
VISHAY PRECISION GROUP	COM	92835K103	25,634	690	SH		SOLE		690	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	32,060	2,800	SH		SOLE		2,800	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	34,797	3,132	SH		SOLE		3,132	0	0
WHITESTONE REIT	COM	966084204	19,875	2,049	SH		SOLE		2,049	0	0
YORK WATER CO	COM	987184108	23,194	562	SH		SOLE		562	0	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	26,580	1,097	SH		SOLE		1,097	0	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	29,509	2,801	SH		SOLE		2,801	0	0
PANGAEA LOGISTICS SOLUTIONS	COM	G6891L105	25,577	3,778	SH		SOLE		3,778	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	43,397	1,102	SH		SOLE		1,102	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	30,757	1,726	SH		SOLE		1,726	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	22,383	959	SH		SOLE		959	0	0
INVESCO GOVT AGENCY INSTL 1901	COM	X9USDISLQ	99,421	99,421	SH		SOLE		99,421	0	0
CAPITAL PRODUCT PARTNERS LP	COM	Y11082206	29,361	2,140	SH		SOLE		2,140	0	0
DORIAN LPG LTD	COM	Y2106R110	44,041	1,717	SH		SOLE		1,717	0	0
TEEKAY CORP	COM	Y8564W103	34,126	5,650	SH		SOLE		5,650	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	37,312	976	SH		SOLE		976	0	0