The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 370 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,205 | 113,495 | SH | SOLE | 113,495 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,611 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
AIRBUS GROUP ADR | COM | 009279100 | 2,148 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 2,239 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 4,085 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,536 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORE | COM | 035128206 | 2,239 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 393 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 355 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,156 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,551 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,512 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 1,947 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,866 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,892 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 392 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 3,324 | 68,345 | SH | SOLE | 68,345 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,721 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 2,184 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 1,299 | 149,311 | SH | SOLE | 149,311 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,897 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 2,490 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,053 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 345 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 2,132 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 330 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL | COM | 16119P108 | 2,384 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 4,923 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 2,063 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,661 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
COSAN LTD SHS A | COM | G25343107 | 2,859 | 125,172 | SH | SOLE | 125,172 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,585 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 1,707 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 2,139 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,176 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,861 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,541 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 1,201 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,108 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,866 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
FLY LEASING LTD | COM | 34407D109 | 1,802 | 91,951 | SH | SOLE | 91,951 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | COM | 36315X101 | 3,354 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 5,363 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A SP | COM | 38045R206 | 1,965 | 108,738 | SH | SOLE | 108,738 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 2,327 | 352,644 | SH | SOLE | 352,644 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 1,701 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 308 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 1,443 | 95,652 | SH | SOLE | 95,652 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 1,870 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
INVESCO DB GOLD FUND | COM | 46140H601 | 2,565 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
Arbor Realty Trust, Inc. | COM | 038923108 | 15 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Ares Commercial Real Estate Corporation | COM | 04013V108 | 12 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Addus HomeCare Corporation | COM | 006739106 | 21 | 212 | SH | SOLE | 212 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 773 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 2,549 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
Agilysys, Inc. | COM | 00847J105 | 14 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Great Ajax Corp. | COM | 38983D300 | 11 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 3,587 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
Ameresco, Inc. Class A | COM | 02361E108 | 15 | 856 | SH | SOLE | 856 | 0 | 0 | ||
American Software, Inc. Class A | COM | 029683109 | 11 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Alpha and Omega Semiconductor Limited | COM | G6331P104 | 11 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AppFolio Inc Class A | COM | 03783C100 | 30 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Digital Turbine, Inc. | COM | 25400W102 | 17 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Apyx Medical Corporation | COM | 03837C106 | 13 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Ardelyx, Inc. | COM | 039697107 | 14 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
argenx SE ADR | COM | 04016X101 | 4,136 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
Arvinas, Inc. | COM | 04335A105 | 18 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ASML Holding NV ADR | COM | N07059210 | 3,194 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
America First Multifamily Investors, L.P. | COM | 02364V107 | 12 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Alphatec Holdings, Inc. | COM | 02081G201 | 19 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Anterix Inc. | COM | 03676C100 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 778 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
AngloGold Ashanti Limited Sponsored ADR | COM | 035128206 | 3,786 | 169,476 | SH | SOLE | 169,476 | 0 | 0 | ||
AudioCodes Ltd. | COM | M15342104 | 32 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 743 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
American Water Works Company, Inc. | COM | 030420103 | 777 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Alteryx, Inc. Class A | COM | 02156B103 | 750 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | COM | 046353108 | 2,972 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
Barrett Business Services, Inc. | COM | 068463108 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 766 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
BayCom Corp. | COM | 07272M107 | 10 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BioDelivery Sciences International, Inc. | COM | 09060J106 | 16 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 12 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BRF SA Sponsored ADR | COM | 10552T107 | 2,069 | 237,864 | SH | SOLE | 237,864 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 760 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Beazer Homes USA, Inc. | COM | 07556Q881 | 9 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Camtek Ltd | COM | M20791105 | 12 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 12 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Cardlytics, Inc. | COM | 14161W105 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 765 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Cadiz Inc. | COM | 127537207 | 9 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Compugen Ltd. | COM | M25722105 | 12 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Community Healthcare Trust, Inc. | COM | 20369C106 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Churchill Downs Incorporated | COM | 171484108 | 787 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
Chefs' Warehouse, Inc. | COM | 163086101 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
City Office REIT, Inc. | COM | 178587101 | 11 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Clarus Corporation | COM | 18270P109 | 14 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Costamare Inc. | COM | Y1771G102 | 14 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 773 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
CorEnergy Infrastructure Trust, Inc. | COM | 21870U502 | 11 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Coupa Software, Inc. | COM | 22266L106 | 752 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CRH Plc Sponsored ADR | COM | 12626K203 | 2,703 | 67,026 | SH | SOLE | 67,026 | 0 | 0 | ||
America's Car-Mart, Inc. | COM | 03062T105 | 22 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Consolidated Water Co. Ltd. | COM | G23773107 | 11 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Casella Waste Systems, Inc. Class A | COM | 147448104 | 47 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Cosan Limited Class A | COM | G25343107 | 4,378 | 191,660 | SH | SOLE | 191,660 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 15 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Diageo plc Sponsored ADR | COM | 25243Q205 | 2,393 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
Digi International Inc. | COM | 253798102 | 11 | 636 | SH | SOLE | 636 | 0 | 0 | ||
DHT Holdings, Inc. | COM | Y2065G121 | 17 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Daily Journal Corporation | COM | 233912104 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DSP Group, Inc. | COM | 23332B106 | 12 | 765 | SH | SOLE | 765 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 776 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Airbus SE Unsponsored ADR | COM | 009279100 | 3,616 | 98,399 | SH | SOLE | 98,399 | 0 | 0 | ||
New Oriental Education & Technology Group, Inc. Sponsored ADR | COM | 647581107 | 2,503 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 11 | 597 | SH | SOLE | 597 | 0 | 0 | ||
e.l.f. Beauty, Inc. | COM | 26856L103 | 10 | 644 | SH | SOLE | 644 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 759 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 55 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Energy Recovery, Inc. | COM | 29270J100 | 11 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 769 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
EverQuote, Inc. Class A | COM | 30041R108 | 30 | 860 | SH | SOLE | 860 | 0 | 0 | ||
EVO Payments, Inc. Class A | COM | 26927E104 | 11 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 778 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
Foundation Building Materials, Inc. | COM | 350392106 | 14 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Franklin Covey Co. | COM | 353469109 | 10 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 759 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 52 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 12 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Fly Leasing Limited Sponsored ADR | COM | 34407D109 | 2,542 | 129,713 | SH | SOLE | 129,713 | 0 | 0 | ||
Forterra, Inc. | COM | 34960W106 | 17 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
First United Corporation | COM | 33741H107 | 12 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Gold Fields Limited Sponsored ADR | COM | 38059T106 | 3,669 | 555,917 | SH | SOLE | 555,917 | 0 | 0 | ||
Great Lakes Dredge & Dock Corporation | COM | 390607109 | 16 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Global Partners LP | COM | 37946R109 | 12 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Galapagos NV Sponsored ADR | COM | 36315X101 | 5,629 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
Global Medical REIT Inc | COM | 37954A204 | 13 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
GOL Linhas Aereas Inteligentes S.A. Sponsored ADR Pfd | COM | 38045R206 | 3,050 | 168,795 | SH | SOLE | 168,795 | 0 | 0 | ||
Gladstone Commercial Corporation | COM | 376536108 | 10 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 10 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GeoPark Ltd | COM | G38327105 | 24 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Goosehead Insurance, Inc. Class A | COM | 38267D109 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Hallmark Financial Services, Inc. | COM | 40624Q203 | 13 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 13 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 749 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 766 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 12 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Harmonic Inc. | COM | 413160102 | 16 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Hamilton Lane Incorporated Class A | COM | 407497106 | 17 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Hanger, Inc. | COM | 41043F208 | 13 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Independent Bank Corporation | COM | 453838609 | 13 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ICICI Bank Limited Sponsored ADR | COM | 45104G104 | 2,322 | 153,908 | SH | SOLE | 153,908 | 0 | 0 | ||
iCAD, Inc. | COM | 44934S206 | 11 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | G4740B105 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ICON Plc | COM | G4705A100 | 3,073 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 775 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Ingles Markets, Incorporated Class A | COM | 457030104 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 11 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Kimball International, Inc. Class B | COM | 494274103 | 11 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Kadmon Holdings, Inc. | COM | 48283N106 | 11 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Kinsale Capital Group, Inc. | COM | 49714P108 | 28 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Kodiak Sciences, Inc. | COM | 50015M109 | 70 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Karyopharm Therapeutics, Inc. | COM | 48576U106 | 18 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 14 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Krystal Biotech, Inc. | COM | 501147102 | 25 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Lawson Products, Inc. | COM | 520776105 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 14 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Limelight Networks, Inc. | COM | 53261M104 | 12 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
Landmark Infrastructure Partners LP | COM | 51508J108 | 12 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 772 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
Dorian LPG Ltd. | COM | Y2106R110 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LivePerson, Inc. | COM | 538146101 | 23 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Oil company LUKOIL PJSC Sponsored ADR | COM | 69343P105 | 2,668 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
Luna Innovations Incorporated | COM | 550351100 | 12 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | COM | 502441306 | 3,543 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
Macatawa Bank Corporation | COM | 554225102 | 13 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 3,519 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 15 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Miller Industries, Inc. | COM | 600551204 | 13 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 759 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 14 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Molecular Templates, Inc. | COM | 608550109 | 15 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 12 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Nordic American Tankers Limited | COM | G65773106 | 12 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Nicolet Bankshares, Inc. | COM | 65406E102 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
National CineMedia, Inc. | COM | 635309107 | 9 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 759 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Newtek Business Services Corp. | COM | 652526203 | 11 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NICE Ltd Sponsored ADR | COM | 653656108 | 5,012 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
NIKE, Inc. Class B | COM | 654106103 | 779 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 27 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Nestle S.A. Sponsored ADR | COM | 641069406 | 2,794 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 15 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 749 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR Class B | COM | 670100205 | 2,674 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
NVR, Inc. | COM | 62944T105 | 746 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Novartis AG Sponsored ADR | COM | 66987V109 | 2,387 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 10 | 571 | SH | SOLE | 571 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,242 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 20 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Okta, Inc. Class A | COM | 679295105 | 746 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
One Liberty Properties, Inc. | COM | 682406103 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Oppenheimer Holdings Inc. Class A | COM | 683797104 | 10 | 376 | SH | SOLE | 376 | 0 | 0 | ||
PAR Technology Corporation | COM | 698884103 | 25 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 765 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 10 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Pure Cycle Corporation | COM | 746228303 | 15 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Perion Network Ltd | COM | M78673114 | 11 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Koninklijke Philips N.V. Sponsored ADR | COM | 500472303 | 2,249 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
Parke Bancorp, Inc. | COM | 700885106 | 11 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Park Aerospace Corp. | COM | 70014A104 | 10 | 613 | SH | SOLE | 613 | 0 | 0 | ||
PNM Resources, Inc. | COM | 69349H107 | 778 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 760 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Powell Industries, Inc. | COM | 739128106 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
P.A.M. Transportation Services, Inc. | COM | 693149106 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
First Trust Nasdaq-100 Equal Weighted Index Fund | COM | 337344105 | 13,674 | 185,284 | SH | SOLE | 185,284 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 27,228 | 128,064 | SH | SOLE | 128,064 | 0 | 0 | ||
Rada Electronic Industries Ltd. | COM | M81863124 | 11 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Rocky Brands, Inc. | COM | 774515100 | 13 | 436 | SH | SOLE | 436 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 17 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
RadNet, Inc. | COM | 750491102 | 19 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Red Violet, Inc. | COM | 75704L104 | 13 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Dr. Reddy's Laboratories Ltd. Sponsored ADR | COM | 256135203 | 1,906 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
Recro Pharma, Inc. | COM | 75629F109 | 18 | 961 | SH | SOLE | 961 | 0 | 0 | ||
B. Riley Financial, Inc. | COM | 05580M108 | 11 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Construction Partners, Inc. Class A | COM | 21044C107 | 12 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 776 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Retail Value, Inc. | COM | 76133Q102 | 11 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Safehold Inc. | COM | 78645L100 | 16 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Scorpio Bulkers, Inc. | COM | Y7546A122 | 9 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SAP SE Sponsored ADR | COM | 803054204 | 2,144 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
Sibanye-Stillwater Sponsored ADR | COM | 825724206 | 2,955 | 297,620 | SH | SOLE | 297,620 | 0 | 0 | ||
SeaChange International, Inc. | COM | 811699107 | 12 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
SkyWest, Inc | COM | 830879102 | 28 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 17 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Smith & Nephew PLC Sponsored ADR | COM | 83175M205 | 2,820 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | ||
Spartan Motors, Inc. | COM | 846819100 | 11 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Spark Energy, Inc. Class A | COM | 846511103 | 9 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 13,529 | 231,899 | SH | SOLE | 231,899 | 0 | 0 | ||
Sapiens International Corporation NV | COM | G7T16G103 | 17 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Sportsman's Warehouse Holdings, Inc. | COM | 84920Y106 | 12 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Stoneridge, Inc. | COM | 86183P102 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 20 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
iStar Inc. | COM | 45031U101 | 12 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Scorpio Tankers Inc. | COM | Y7542C130 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 11 | 273 | SH | SOLE | 273 | 0 | 0 | ||
TAL Education Group Sponsored ADR Class A | COM | 874080104 | 2,877 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
Tredegar Corporation | COM | 894650100 | 12 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 775 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
PT Telekomunikasi Indonesia (Persero) Tbk. Sponsored ADR Class B | COM | 715684106 | 2,071 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
Teekay Tankers Ltd. Class A | COM | Y8565N300 | 14 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Thomson Reuters Corporation | COM | 884903709 | 2,039 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 12 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Trade Desk, Inc. Class A | COM | 88339J105 | 738 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 12 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 764 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
United Security Bancshares | COM | 911460103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Universal Electronics Inc. | COM | 913483103 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 13 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 759 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 764 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 770 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 11 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 22 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 15 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Vince Holding Corp. | COM | 92719W207 | 9 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Verra Mobility Corp. Class A | COM | 92511U102 | 12 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Vistra Energy Corp. | COM | 92840M102 | 754 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
AquaVenture Holdings Limited | COM | G0443N107 | 16 | 576 | SH | SOLE | 576 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 773 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 770 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
WNS (Holdings) Limited Sponsored ADR | COM | 92932M101 | 3,053 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 10 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 770 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
Exantas Capital Corp. | COM | 30068N105 | 11 | 935 | SH | SOLE | 935 | 0 | 0 | ||
XOMA Corporation | COM | 98419J206 | 16 | 577 | SH | SOLE | 577 | 0 | 0 | ||
XPEL, Inc. | COM | 98379L100 | 12 | 810 | SH | SOLE | 810 | 0 | 0 | ||
York Water Company | COM | 987184108 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ZTO Express (Cayman) Inc. Sponsored ADR Class A | COM | 98980A105 | 3,210 | 137,456 | SH | SOLE | 137,456 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 11 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Zymeworks Inc. | COM | 98985W102 | 19 | 428 | SH | SOLE | 428 | 0 | 0 |