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	2,428,000	67,728	SH		SOLE		67,728	0	0
ADOBE SYS INC COM	COM	00724F101	1,394,000	2,733	SH		SOLE		2,733	0	0
AFLAC INC COM	COM	001055102	3,276,000	42,685	SH		SOLE		42,685	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	263,000	928	SH		SOLE		928	0	0
ANALOG DEVICES INC COM	COM	032654105	248,000	1,417	SH		SOLE		1,417	0	0
ARGENX SE SPONSORED ADR	FOREIGN COMMON S	04016X101	2,035,000	4,140	SH		SOLE		4,140	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,516,000	8,242	SH		SOLE		8,242	0	0
ASE TECHNOLOGY HLDG CO LTD SPO	COM	00215W100	1,841,000	244,853	SH		SOLE		244,853	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,579,000	2,682	SH		SOLE		2,682	0	0
AUTONATION INC COM	COM	05329W102	1,329,000	8,780	SH		SOLE		8,780	0	0
AXON ENTERPRISE INC COM	COM	05464C101	2,884,000	14,495	SH		SOLE		14,495	0	0
BAE SYS PLC SPONSORED ADR	COM	05523R107	2,155,000	44,237	SH		SOLE		44,237	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	263,000	7,443	SH		SOLE		7,443	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	2,240,000	278,284	SH		SOLE		278,284	0	0
BELDEN INC COM	COM	077454106	5,163,000	53,478	SH		SOLE		53,478	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,287,000	9,382	SH		SOLE		9,382	0	0
BOYD GAMING CORP COM	COM	103304101	2,221,000	36,516	SH		SOLE		36,516	0	0
BROADCOM INC COM	COM	11135F101	3,616,000	4,353	SH		SOLE		4,353	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	6,202,000	49,820	SH		SOLE		49,820	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	6,105,000	26,056	SH		SOLE		26,056	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	260,000	3,000	SH		SOLE		3,000	0	0
CATERPILLAR INC COM	COM	149123101	256,000	939	SH		SOLE		939	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	2,907,000	16,942	SH		SOLE		16,942	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	2,099,000	322,910	SH		SOLE		322,910	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	2,574,000	72,270	SH		SOLE		72,270	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	5,258,000	232,847	SH		SOLE		232,847	0	0
COCA COLA FEMSA S A B DE C VSP	COM	191241108	1,866,000	23,795	SH		SOLE		23,795	0	0
COMMERCIAL METALS CO COM	COM	201723103	3,556,000	71,962	SH		SOLE		71,962	0	0
COMPASS GROUP PLC	COM	20449X401	1,586,000	64,972	SH		SOLE		64,972	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	1,823,000	16,708	SH		SOLE		16,708	0	0
COPA HOLDINGS SA CL A	COM	P31076105	1,701,000	19,084	SH		SOLE		19,084	0	0
COTY INC COM CL A	COM	222070203	3,257,000	296,868	SH		SOLE		296,868	0	0
CURTISS WRIGHT CORP COM	COM	231561101	2,629,000	13,437	SH		SOLE		13,437	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,631,000	3,173	SH		SOLE		3,173	0	0
DRDGOLD LIMITED SPON ADR REPST	COM	26152H301	999,000	120,347	SH		SOLE		120,347	0	0
EATON CORP PLC SHS	COM	G29183103	1,447,000	6,783	SH		SOLE		6,783	0	0
EHANG HLDGS LTD ADS	COM	26853E102	1,326,000	73,603	SH		SOLE		73,603	0	0
EMBRAER S A SP ADR REP	COM	29082A107	1,511,000	110,099	SH		SOLE		110,099	0	0
EMCOR GROUP INC COM	COM	29084Q100	3,551,000	16,878	SH		SOLE		16,878	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	1,360,000	145,180	SH		SOLE		145,180	0	0
ESAB CORPORATION COM	COM	29605J106	4,750,000	67,649	SH		SOLE		67,649	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,712,000	23,069	SH		SOLE		23,069	0	0
FACEBOOK INC CL A	COM	30303M102	4,178,000	13,916	SH		SOLE		13,916	0	0
FAIR ISAAC CORP COM	COM	303250104	3,716,000	4,279	SH		SOLE		4,279	0	0
FIRST TR MID CAP CORE ALPHADCO	COM	33735B108	2,646,000	28,735	SH		SOLE		28,735	0	0
FLOWSERVE CORP COM	COM	34354P105	280,000	7,033	SH		SOLE		7,033	0	0
FOMENTO ECONOMICO MEXICANO SSP	COM	344419106	2,216,000	20,298	SH		SOLE		20,298	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	3,890,000	17,069	SH		SOLE		17,069	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,397,000	12,633	SH		SOLE		12,633	0	0
GRAINGER W W INC COM	COM	384802104	2,655,000	3,838	SH		SOLE		3,838	0	0
GRUPO FINANCIERO GALICIA S ASP	COM	399909100	1,292,000	98,981	SH		SOLE		98,981	0	0
HERMES INTERNATIONAL	COM	42751Q105	1,204,000	6,574	SH		SOLE		6,574	0	0
HUBBELL INC COM	COM	443510607	1,653,000	5,275	SH		SOLE		5,275	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	1,764,000	133,849	SH		SOLE		133,849	0	0
IRON MTN INC NEW COM	COM	46284V101	299,000	5,024	SH		SOLE		5,024	0	0
ISHARES INC MSCI EURZONE E	COM	464286608	2,834,000	67,095	SH		SOLE		67,095	0	0
ISHARES TR 1-3 YR TR BD E	COM	464287457	2,734,000	33,767	SH		SOLE		33,767	0	0
ISHARES TR 7-10 Y TR BD E	COM	464287440	2,499,000	27,286	SH		SOLE		27,286	0	0
ISHARES TR EUROPE ETF	COM	464287861	2,515,000	52,690	SH		SOLE		52,690	0	0
ISHARES TR IBOXX HI YD ET	COM	464288513	831,000	11,267	SH		SOLE		11,267	0	0
ISHARES TR MSCI USA QLT F	COM	46432F339	3,025,000	22,951	SH		SOLE		22,951	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	2,888,000	42,204	SH		SOLE		42,204	0	0
ISHARES TR S&P 500 VAL ET	COM	464287408	3,038,000	19,749	SH		SOLE		19,749	0	0
ISHARES TR S&P MC 400GR E	COM	464287606	2,623,000	36,308	SH		SOLE		36,308	0	0
ISHARES TR TIPS BD ETF	COM	464287176	1,069,000	10,308	SH		SOLE		10,308	0	0
KBR INC COM	COM	48242W106	6,267,000	106,330	SH		SOLE		106,330	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	7,623,000	18,408	SH		SOLE		18,408	0	0
KLA-TENCOR CORP COM	COM	482480100	3,089,000	6,735	SH		SOLE		6,735	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	222,000	2,399	SH		SOLE		2,399	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	4,248,000	49,434	SH		SOLE		49,434	0	0
LILLY, ELI AND COMPANY	COM	532457108	9,048,000	16,844	SH		SOLE		16,844	0	0
LUCKIN COFFEE INC SPONSORED AD	COM	54951L109	2,282,000	65,185	SH		SOLE		65,185	0	0
MCDONALDS CORP	COM	580135101	270,000	1,026	SH		SOLE		1,026	0	0
MCKESSON CORP COM	COM	58155Q103	5,320,000	12,234	SH		SOLE		12,234	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	2,388,000	9,863	SH		SOLE		9,863	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,741,000	1,373	SH		SOLE		1,373	0	0
MERCK & CO INC NEW COM	COM	58933Y105	226,000	2,198	SH		SOLE		2,198	0	0
MGIC INVT CORP WIS COM	COM	552848103	243,000	14,580	SH		SOLE		14,580	0	0
MITSUBISHI UFJ FINL GROUP INSP	COM	606822104	2,647,000	311,760	SH		SOLE		311,760	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	261,000	4,102	SH		SOLE		4,102	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	258,000	946	SH		SOLE		946	0	0
MSC INDL DIRECT INC CL A	COM	553530106	275,000	2,802	SH		SOLE		2,802	0	0
NETFLIX INC COM	COM	64110L106	1,252,000	3,315	SH		SOLE		3,315	0	0
NEW ORIENTAL ED & TECHNOLOGY G	COM	647581206	2,369,000	40,458	SH		SOLE		40,458	0	0
NEWMARKET CORP COM	COM	651587107	1,811,000	3,979	SH		SOLE		3,979	0	0
NOVO-NORDISK A S ADR	COM	670100205	4,373,000	48,085	SH		SOLE		48,085	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	426,000	8,035	SH		SOLE		8,035	0	0
NVIDIA CORP COM	COM	67066G104	3,811,000	8,761	SH		SOLE		8,761	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,700,000	8,505	SH		SOLE		8,505	0	0
ORACLE SYS CORP	COM	68389X105	238,000	2,250	SH		SOLE		2,250	0	0
OWENS CORNING NEW COM	COM	690742101	1,164,000	8,531	SH		SOLE		8,531	0	0
PAMPA ENERGIA S A SPONS ADR LV	COM	697660207	2,000,000	53,522	SH		SOLE		53,522	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	4,831,000	82,081	SH		SOLE		82,081	0	0
PETROLEO BRASILEIRO SA PETROSP	COM	71654V408	1,998,000	133,299	SH		SOLE		133,299	0	0
PG&E CORP COM	COM	69331C108	2,477,000	153,592	SH		SOLE		153,592	0	0
PJSC GAZPROM SPON ADR	COM	368287207	111,000	100,677	SH		SOLE		100,677	0	0
POSCO SPONSORED ADR	COM	693483109	3,024,000	29,504	SH		SOLE		29,504	0	0
QUANTA SVCS INC COM	COM	74762E102	5,510,000	29,454	SH		SOLE		29,454	0	0
RELIANCE STEEL & ALUMINUM COCO	COM	759509102	1,771,000	6,753	SH		SOLE		6,753	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,163,000	64,175	SH		SOLE		64,175	0	0
SAP SE SPON ADR	COM	803054204	1,713,000	13,247	SH		SOLE		13,247	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,813,000	17,472	SH		SOLE		17,472	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	2,926,000	28,861	SH		SOLE		28,861	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	2,745,000	16,742	SH		SOLE		16,742	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	1,672,000	23,281	SH		SOLE		23,281	0	0
SNAP ON INC COM	COM	833034101	279,000	1,095	SH		SOLE		1,095	0	0
SPDR SERIES TRUST BRC CNV SECS	COM	78464A359	825,000	12,162	SH		SOLE		12,162	0	0
STEEL DYNAMICS INC COM	COM	858119100	2,604,000	24,288	SH		SOLE		24,288	0	0
STMICROELECTRONICS N V NY REGI	COM	861012102	1,541,000	35,713	SH		SOLE		35,713	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	3,996,000	14,573	SH		SOLE		14,573	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	2,443,000	56,372	SH		SOLE		56,372	0	0
TEREX CORP NEW COM	COM	880779103	5,404,000	93,783	SH		SOLE		93,783	0	0
TERNIUM SA SPON ADR	COM	880890108	1,485,000	37,207	SH		SOLE		37,207	0	0
TOKYO ELECTRON LTD ADR	COM	889110102	1,472,000	21,486	SH		SOLE		21,486	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,855,000	14,071	SH		SOLE		14,071	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,381,000	1,638	SH		SOLE		1,638	0	0
TRIP COM GROUP LTD ADS	FOREIGN COMMON S	89677Q107	1,714,000	49,002	SH		SOLE		49,002	0	0
TSAKOS ENERGY NAVIGATION LTDSH	COM	G9108L173	1,874,000	90,206	SH		SOLE		90,206	0	0
UBS GROUP AG SHS	COM	H42097107	2,704,000	109,700	SH		SOLE		109,700	0	0
UNUMPROVIDENT CORP COM	COM	91529Y106	4,764,000	96,844	SH		SOLE		96,844	0	0
VIPSHOP HLDGS LTD SPONSORED AD	COM	92763W103	1,900,000	118,662	SH		SOLE		118,662	0	0
WATSCO INC COM	COM	942622200	267,000	707	SH		SOLE		707	0	0
WEST PHARMACEUTICAL SVSC INCCO	COM	955306105	1,560,000	4,157	SH		SOLE		4,157	0	0
XPO LOGISTICS INC COM	COM	983793100	1,252,000	16,763	SH		SOLE		16,763	0	0
YPF SOCIEDAD ANONIMA YACIMIESP	COM	984245100	2,372,000	193,636	SH		SOLE		193,636	0	0
ABB LTD-SPON ADR	COM	000375204	809,530	22,746	SH		SOLE		22,746	0	0
ASE TECHNOLOGY HOLDING -ADR	COM	00215W100	588,636	78,276	SH		SOLE		78,276	0	0
ARGENX SE - ADR	COM	04016X101	697,131	1,418	SH		SOLE		1,418	0	0
BAE SYSTEMS PLC -SPON ADR	COM	05523R107	664,163	13,431	SH		SOLE		13,431	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	757,577	94,109	SH		SOLE		94,109	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	686,907	105,678	SH		SOLE		105,678	0	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	643,992	8,210	SH		SOLE		8,210	0	0
COMPASS GROUP PLC-SPON ADR	COM	20449X401	529,077	21,728	SH		SOLE		21,728	0	0
DRDGOLD LTD-SPONSORED ADR	COM	26152H301	313,972	37,828	SH		SOLE		37,828	0	0
EHANG HOLDINGS LTD-SPS ADR	COM	26853E102	462,609	25,672	SH		SOLE		25,672	0	0
EMBRAER SA-SPON ADR	COM	29082A107	526,025	38,340	SH		SOLE		38,340	0	0
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	710,021	6,505	SH		SOLE		6,505	0	0
GRUPO FINANCIERO GALICIA-ADR	COM	399909100	433,469	33,216	SH		SOLE		33,216	0	0
HERMES INTL-UNSPONSORED ADR	COM	42751Q105	403,579	2,212	SH		SOLE		2,212	0	0
ING GROEP N.V.-SPONSORED ADR	COM	456837103	557,672	42,312	SH		SOLE		42,312	0	0
LUCKIN COFFEE INC - ADR	COM	54951L109	758,470	21,664	SH		SOLE		21,664	0	0
MERCADOLIBRE INC	COM	58733R102	608,582	480	SH		SOLE		480	0	0
MITSUBISHI UFJ FINL-SPON ADR	COM	606822104	926,836	109,168	SH		SOLE		109,168	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	828,131	14,144	SH		SOLE		14,144	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,484,868	16,328	SH		SOLE		16,328	0	0
POSCO HOLDINGS INC -SPON ADR	COM	693483109	1,035,250	10,100	SH		SOLE		10,100	0	0
PAMPA ENERGIA SA-SPON ADR	COM	697660207	679,354	18,184	SH		SOLE		18,184	0	0
RELX PLC - SPON ADR	COM	759530108	755,082	22,406	SH		SOLE		22,406	0	0
SAP SE-SPONSORED ADR	COM	803054204	572,629	4,428	SH		SOLE		4,428	0	0
SIEMENS AG-SPONS ADR	COM	826197501	567,384	7,941	SH		SOLE		7,941	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	544,032	12,605	SH		SOLE		12,605	0	0
TERNIUM SA-SPONSORED ADR	COM	880890108	466,870	11,701	SH		SOLE		11,701	0	0
TOKYO ELECTRON LTD-UNSP ADR	COM	889110102	496,494	7,264	SH		SOLE		7,264	0	0
TRIP.COM GROUP LTD-ADR	COM	89677Q107	521,088	14,901	SH		SOLE		14,901	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	621,268	38,805	SH		SOLE		38,805	0	0
YPF S.A.-SPONSORED ADR	COM	984245100	837,974	68,406	SH		SOLE		68,406	0	0
CRH PLC	COM	G25508105	656,760	12,000	SH		SOLE		12,000	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	646,590	31,116	SH		SOLE		31,116	0	0
UBS GROUP AG-REG	COM	H42097107	950,331	38,553	SH		SOLE		38,553	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	530,383	901	SH		SOLE		901	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	572,571	2,864	SH		SOLE		2,864	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	587,301	6,590	SH		SOLE		6,590	0	0
INVESCO GOVT AGENCY PRIV 1903	COM	X9USDAIMP	91,930	91,930	SH		SOLE		91,930	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	18,516	2,707	SH		SOLE		2,707	0	0
ALLIENT INC	COM	019330109	19,727	638	SH		SOLE		638	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	81,295	313	SH		SOLE		313	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	26,026	2,273	SH		SOLE		2,273	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	21,599	1,791	SH		SOLE		1,791	0	0
ALTO INGREDIENTS INC	COM	021513106	23,426	5,300	SH		SOLE		5,300	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	19,417	1,610	SH		SOLE		1,610	0	0
AMPLIFY ENERGY CORP	COM	03212B103	18,478	2,514	SH		SOLE		2,514	0	0
ASTRONICS CORP	COM	046433108	26,058	1,643	SH		SOLE		1,643	0	0
AUGMEDIX INC	COM	05105P107	27,656	5,370	SH		SOLE		5,370	0	0
AVIAT NETWORKS INC	COM	05366Y201	22,620	725	SH		SOLE		725	0	0
AVITA MEDICAL INC	COM	05380C102	20,717	1,418	SH		SOLE		1,418	0	0
BRT APARTMENTS CORP	COM	055645303	20,793	1,204	SH		SOLE		1,204	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	27,072	300	SH		SOLE		300	0	0
BAYCOM CORP	COM	07272M107	23,129	1,204	SH		SOLE		1,204	0	0
BEL FUSE INC-CL B	COM	077347300	73,871	1,548	SH		SOLE		1,548	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	26,062	157	SH		SOLE		157	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	25,199	899	SH		SOLE		899	0	0
ATLAS LITHIUM INC	COM	105861306	27,545	899	SH		SOLE		899	0	0
BYLINE BANCORP INC	COM	124411109	21,937	1,113	SH		SOLE		1,113	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	49,858	3,122	SH		SOLE		3,122	0	0
CRA INTERNATIONAL INC	COM	12618T105	30,933	307	SH		SOLE		307	0	0
CALERES INC	COM	129500104	30,342	1,055	SH		SOLE		1,055	0	0
CANTALOUPE INC	COM	138103106	20,813	3,330	SH		SOLE		3,330	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	21,895	734	SH		SOLE		734	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	31,856	4,834	SH		SOLE		4,834	0	0
CARTER BANKSHARES INC	COM	146103106	19,447	1,552	SH		SOLE		1,552	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	20,799	1,413	SH		SOLE		1,413	0	0
CHUY'S HOLDINGS INC	COM	171604101	25,440	715	SH		SOLE		715	0	0
CIBUS INC	COM	17166A101	22,192	1,218	SH		SOLE		1,218	0	0
CLEARWATER PAPER CORP	COM	18538R103	22,475	620	SH		SOLE		620	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	17,507	2,256	SH		SOLE		2,256	0	0
COMPOSECURE INC	COM	20459V105	18,905	2,931	SH		SOLE		2,931	0	0
COOPER-STANDARD HOLDING	COM	21676P103	17,258	1,286	SH		SOLE		1,286	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	40,781	930	SH		SOLE		930	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	23,256	1,360	SH		SOLE		1,360	0	0
CTO REALTY GROWTH INC	COM	22948Q101	20,570	1,269	SH		SOLE		1,269	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	88,804	5,956	SH		SOLE		5,956	0	0
DXP ENTERPRISES INC	COM	233377407	24,738	708	SH		SOLE		708	0	0
DAKTRONICS INC	COM	234264109	36,304	4,070	SH		SOLE		4,070	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	21,408	127	SH		SOLE		127	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	50,954	3,471	SH		SOLE		3,471	0	0
DIGI INTERNATIONAL INC	COM	253798102	29,997	1,111	SH		SOLE		1,111	0	0
DONEGAL GROUP INC-CL A	COM	257701201	17,933	1,258	SH		SOLE		1,258	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	64,778	1,151	SH		SOLE		1,151	0	0
EASTMAN KODAK CO	COM	277461406	19,534	4,640	SH		SOLE		4,640	0	0
89BIO INC	COM	282559103	43,278	2,803	SH		SOLE		2,803	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	38,380	840	SH		SOLE		840	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	26,671	892	SH		SOLE		892	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	23,759	2,417	SH		SOLE		2,417	0	0
EZCORP INC-CL A	COM	302301106	29,758	3,607	SH		SOLE		3,607	0	0
FS BANCORP INC	COM	30263Y104	23,335	791	SH		SOLE		791	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	2,283	878	SH		SOLE		878	0	0
GARRETT MOTION INC	COM	366505105	24,270	3,080	SH		SOLE		3,080	0	0
GENIE ENERGY LTD-B	COM	372284208	36,958	2,509	SH		SOLE		2,509	0	0
GLOBAL PARTNERS LP	COM	37946R109	35,214	997	SH		SOLE		997	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	34,693	1,015	SH		SOLE		1,015	0	0
HCI GROUP INC	COM	40416E103	21,879	403	SH		SOLE		403	0	0
HACKETT GROUP INC/THE	COM	404609109	29,676	1,258	SH		SOLE		1,258	0	0
HALLADOR ENERGY CO	COM	40609P105	30,671	2,127	SH		SOLE		2,127	0	0
HARVARD BIOSCIENCE INC	COM	416906105	17,037	3,962	SH		SOLE		3,962	0	0
HAVERTY FURNITURE	COM	419596101	19,801	688	SH		SOLE		688	0	0
HAWKINS INC	COM	420261109	29,660	504	SH		SOLE		504	0	0
HAYNES INTERNATIONAL INC	COM	420877201	30,191	649	SH		SOLE		649	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	54,465	4,876	SH		SOLE		4,876	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	31,165	4,802	SH		SOLE		4,802	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	34,971	344	SH		SOLE		344	0	0
IMMERSION CORPORATION	COM	452521107	21,727	3,287	SH		SOLE		3,287	0	0
IMMUNOME INC	COM	45257U108	25,885	3,100	SH		SOLE		3,100	0	0
IMARA INC CVR	COM	452CVR012	0	5,500	SH		SOLE		5,500	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	23,119	1,933	SH		SOLE		1,933	0	0
INVESTORS TITLE CO	COM	461804106	19,400	131	SH		SOLE		131	0	0
KARAT PACKAGING INC	COM	48563L101	21,169	918	SH		SOLE		918	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	18,952	3,932	SH		SOLE		3,932	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	31,268	1,142	SH		SOLE		1,142	0	0
KIMBELL ROYALTY PARTNERS LP	COM	49435R102	30,336	1,896	SH		SOLE		1,896	0	0
LSI INDUSTRIES INC	COM	50216C108	30,696	1,933	SH		SOLE		1,933	0	0
LANDSEA HOMES CORP	COM	51509P103	19,122	2,127	SH		SOLE		2,127	0	0
LEGACY HOUSING CORP	COM	52472M101	21,700	1,118	SH		SOLE		1,118	0	0
LIFEMD INC	COM	53216B104	36,856	5,897	SH		SOLE		5,897	0	0
LIMBACH HOLDINGS INC	COM	53263P105	61,334	1,933	SH		SOLE		1,933	0	0
LIMONEIRA CO	COM	532746104	20,345	1,328	SH		SOLE		1,328	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	24,590	2,910	SH		SOLE		2,910	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	16,930	3,045	SH		SOLE		3,045	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	50,400	374	SH		SOLE		374	0	0
MCEWEN MINING INC	COM	58039P305	16,653	2,562	SH		SOLE		2,562	0	0
MERCANTILE BANK CORP	COM	587376104	21,142	684	SH		SOLE		684	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	23,834	1,933	SH		SOLE		1,933	0	0
MIDLAND STATES BANCORP INC	COM	597742105	17,829	868	SH		SOLE		868	0	0
MODINE MANUFACTURING CO	COM	607828100	84,455	1,846	SH		SOLE		1,846	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	61,218	1,074	SH		SOLE		1,074	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	21,866	5,650	SH		SOLE		5,650	0	0
NVE CORP	COM	629445206	27,845	339	SH		SOLE		339	0	0
NATHAN'S FAMOUS INC	COM	632347100	27,204	385	SH		SOLE		385	0	0
NATURAL RESOURCE PARTNERS LP	COM	63900P608	67,197	852	SH		SOLE		852	0	0
NERDY INC	COM	64081V109	18,600	5,027	SH		SOLE		5,027	0	0
NEWPARK RESOURCES INC	COM	651718504	31,731	4,592	SH		SOLE		4,592	0	0
NORTHEAST BANK	COM	66405S100	35,545	806	SH		SOLE		806	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	23,203	1,572	SH		SOLE		1,572	0	0
NORTHWEST PIPE CO	COM	667746101	21,421	710	SH		SOLE		710	0	0
NUVECTIS PHARMA INC	COM	67080T108	17,994	1,396	SH		SOLE		1,396	0	0
OAK VALLEY BANCORP	COM	671807105	21,820	870	SH		SOLE		870	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	31,863	516	SH		SOLE		516	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	22,976	2,745	SH		SOLE		2,745	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	35,296	2,858	SH		SOLE		2,858	0	0
OLYMPIC STEEL INC	COM	68162K106	33,670	599	SH		SOLE		599	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	21,377	558	SH		SOLE		558	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	15,204	2,513	SH		SOLE		2,513	0	0
PARK AEROSPACE CORP	COM	70014A104	26,805	1,726	SH		SOLE		1,726	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	24,051	1,208	SH		SOLE		1,208	0	0
PARKE BANCORP INC	COM	700885106	16,860	1,035	SH		SOLE		1,035	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	72,059	3,391	SH		SOLE		3,391	0	0
POWELL INDUSTRIES INC	COM	739128106	49,657	599	SH		SOLE		599	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	58,529	360	SH		SOLE		360	0	0
RCM TECHNOLOGIES INC	COM	749360400	22,666	1,160	SH		SOLE		1,160	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	27,878	1,966	SH		SOLE		1,966	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	27,970	3,673	SH		SOLE		3,673	0	0
RESOURCES CONNECTION INC	COM	76122Q105	14,865	997	SH		SOLE		997	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	25,409	624	SH		SOLE		624	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	24,794	1,934	SH		SOLE		1,934	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	26,164	1,885	SH		SOLE		1,885	0	0
SABINE ROYALTY TRUST	COM	785688102	27,546	418	SH		SOLE		418	0	0
SILVERCREST ASSET MANAGEME-A	COM	828359109	19,504	1,229	SH		SOLE		1,229	0	0
STAR GROUP LP	COM	85512C105	22,099	1,837	SH		SOLE		1,837	0	0
STEEL PARTNERS HOLDINGS LP	COM	85814R107	78,322	1,842	SH		SOLE		1,842	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	73,553	1,001	SH		SOLE		1,001	0	0
STONERIDGE INC	COM	86183P102	19,408	967	SH		SOLE		967	0	0
SUNCOKE ENERGY INC	COM	86722A103	30,430	2,998	SH		SOLE		2,998	0	0
TEAM INC	COM	878155308	18,814	2,707	SH		SOLE		2,707	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	35,354	1,287	SH		SOLE		1,287	0	0
TIPTREE INC	COM	88822Q103	40,928	2,442	SH		SOLE		2,442	0	0
TOWNSQUARE MEDIA INC - CL A	COM	892231101	17,283	1,982	SH		SOLE		1,982	0	0
TRANSCAT INC	COM	893529107	48,789	498	SH		SOLE		498	0	0
TRUSTCO BANK CORP NY	COM	898349204	18,803	689	SH		SOLE		689	0	0
UFP TECHNOLOGIES INC	COM	902673102	52,794	327	SH		SOLE		327	0	0
ULTRALIFE CORP	COM	903899102	23,424	2,400	SH		SOLE		2,400	0	0
UNITY BANCORP INC	COM	913290102	18,697	798	SH		SOLE		798	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	20,910	1,595	SH		SOLE		1,595	0	0
UWM HOLDINGS CORP	COM	91823B109	17,188	3,544	SH		SOLE		3,544	0	0
VERASTEM INC	COM	92337C203	18,471	2,272	SH		SOLE		2,272	0	0
VIRTRA INC	COM	92827K301	16,182	2,900	SH		SOLE		2,900	0	0
VISHAY PRECISION GROUP	COM	92835K103	22,398	667	SH		SOLE		667	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	24,670	3,027	SH		SOLE		3,027	0	0
WHITESTONE REIT	COM	966084204	19,077	1,981	SH		SOLE		1,981	0	0
YORK WATER CO	COM	987184108	20,357	543	SH		SOLE		543	0	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	30,146	1,060	SH		SOLE		1,060	0	0
GAMBLING.COM GROUP LTD	COM	G3R239101	25,794	1,972	SH		SOLE		1,972	0	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	29,084	2,708	SH		SOLE		2,708	0	0
PANGAEA LOGISTICS SOLUTIONS	COM	G6891L105	21,474	3,652	SH		SOLE		3,652	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	39,671	1,065	SH		SOLE		1,065	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	34,661	1,668	SH		SOLE		1,668	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	27,717	927	SH		SOLE		927	0	0
INVESCO GOVT AGENCY INSTL 1901	COM	X9USDISLQ	32,765	32,765	SH		SOLE		32,765	0	0
CAPITAL PRODUCT PARTNERS LP	COM	Y11082206	28,987	2,069	SH		SOLE		2,069	0	0
DORIAN LPG LTD	COM	Y2106R110	47,692	1,660	SH		SOLE		1,660	0	0
STEALTHGS INC	COM	Y81669106	25,311	5,027	SH		SOLE		5,027	0	0
TEEKAY CORP	COM	Y8564W103	33,701	5,462	SH		SOLE		5,462	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	39,257	943	SH		SOLE		943	0	0