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
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
21VIANET GROUP INC SPONSORED A COM 90138A103 2,826 87,501 SH   SOLE   87,501 0 0
ABB LTD SPONSORED ADR COM 000375204 2,316 75,998 SH   SOLE   75,998 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 2,082 36,442 SH   SOLE   36,442 0 0
ALBEMARLE CORP COM COM 012653101 5,819 39,829 SH   SOLE   39,829 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,317 1,120 SH   SOLE   1,120 0 0
AMEDISYS INC COM COM 023436108 5,592 21,118 SH   SOLE   21,118 0 0
AMERICAN EAGLE OUTFITTERS NECO COM 02553E106 466 15,921 SH   SOLE   15,921 0 0
APPLE COMPUTER INC COM 037833100 3,454 28,279 SH   SOLE   28,279 0 0
APPLIED MATLS INC COM COM 038222105 2,482 18,577 SH   SOLE   18,577 0 0
ARCELORMITTAL NY REGISTRY SH COM 03938L203 2,485 85,176 SH   SOLE   85,176 0 0
ARGENX SE SPONSORED ADR FOREIGN COMMON S COM 04016X101 5,162 18,744 SH   SOLE   18,744 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 4,970 8,051 SH   SOLE   8,051 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 2,154 412,638 SH   SOLE   412,638 0 0
BIONTECH SE FOREIGN COMMON S COM 09075V102 2,440 22,343 SH   SOLE   22,343 0 0
BOSTON BEER INC CL A COM 100557107 10,724 8,890 SH   SOLE   8,890 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 3,595 26,246 SH   SOLE   26,246 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,277 26,041 SH   SOLE   26,041 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 4,887 115,760 SH   SOLE   115,760 0 0
CATALENT INC COM COM 148806102 3,665 34,800 SH   SOLE   34,800 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,549 17,017 SH   SOLE   17,017 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 2,849 408,726 SH   SOLE   408,726 0 0
CHEMOURS CO COM COM 163851108 2,840 101,767 SH   SOLE   101,767 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,668 1,878 SH   SOLE   1,878 0 0
CHURCHILL DOWNS INC COM COM 171484108 2,678 11,777 SH   SOLE   11,777 0 0
CIMAREX ENERGY CO COM COM 171798101 4,789 80,643 SH   SOLE   80,643 0 0
CIT GROUP INC COM NEW COM 125581801 3,149 61,133 SH   SOLE   61,133 0 0
CITIZENS FINL GROUP INC COM COM 174610105 355 8,042 SH   SOLE   8,042 0 0
COMPANHIA SIDERURGICA NACIONSP COM 20440W105 2,249 335,744 SH   SOLE   335,744 0 0
CRH PLC ADR COM 12626K203 2,313 49,241 SH   SOLE   49,241 0 0
DANAHER CORP DEL COM COM 235851102 4,780 21,237 SH   SOLE   21,237 0 0
DANAOS CORPORATION SHS COM Y1968P121 2,702 54,458 SH   SOLE   54,458 0 0
DARLING INGREDIENTS INC COM COM 237266101 2,857 38,834 SH   SOLE   38,834 0 0
DAVITA HEALTHCARE PARTNERS ICO COM 23918K108 2,290 21,251 SH   SOLE   21,251 0 0
DECKERS OUTDOOR CORP COM COM 243537107 5,228 15,822 SH   SOLE   15,822 0 0
DEERE & CO COM COM 244199105 2,839 7,589 SH   SOLE   7,589 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 3,371 154,261 SH   SOLE   154,261 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,567 9,666 SH   SOLE   9,666 0 0
ETSY INC COM 29786A106 2,561 12,701 SH   SOLE   12,701 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 2,317 17,587 SH   SOLE   17,587 0 0
FIRST TR MID CAP CORE ALPHADCO COM 33735B108 2,341 24,957 SH   SOLE   24,957 0 0
FIRST TR SML CP CORE ALPHA FCO COM 33734Y109 2,112 23,311 SH   SOLE   23,311 0 0
FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 6,697 203,357 SH   SOLE   203,357 0 0
GENERAC HOLDINGS INC COM 368736104 2,541 7,759 SH   SOLE   7,759 0 0
GRACO INC COM COM 384109104 372 5,194 SH   SOLE   5,194 0 0
HDFC BANK LTD COM 40415F101 2,438 31,380 SH   SOLE   31,380 0 0
HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S COM 44332N106 2,467 44,931 SH   SOLE   44,931 0 0
ICICI BK LTD ADR COM 45104G104 2,521 157,295 SH   SOLE   157,295 0 0
IDEXX LABS INC COM COM 45168D104 2,181 4,457 SH   SOLE   4,457 0 0
INVESCO DB OIL FUND COM 46140H403 2,120 201,483 SH   SOLE   201,483 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457 5,107 59,215 SH   SOLE   59,215 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440 2,957 26,185 SH   SOLE   26,185 0 0
ISHARES TR IBOXX HI YD ET COM 464288513 1,399 16,043 SH   SOLE   16,043 0 0
ISHARES TR MSCI EMG MKT E COM 464287234 2,342 43,913 SH   SOLE   43,913 0 0
ISHARES TR SP SMCP600GR E COM 464287887 2,269 17,696 SH   SOLE   17,696 0 0
ISHARES TR SP SMCP600VL E COM 464287879 2,481 24,629 SH   SOLE   24,629 0 0
ISHARES TR S&P MC 400GR E COM 464287606 2,413 30,785 SH   SOLE   30,785 0 0
ISHARES TR TIPS BD ETF COM 464287176 1,924 15,333 SH   SOLE   15,333 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 321 10,319 SH   SOLE   10,319 0 0
JINKOSOLAR HLDG CO LTD SPONSOR COM 47759T100 1,177 28,243 SH   SOLE   28,243 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,105 21,652 SH   SOLE   21,652 0 0
KLA-TENCOR CORP COM COM 482480100 4,338 13,129 SH   SOLE   13,129 0 0
KONINKLIJKE PHILIPS N V NY REG COM 500472303 1,841 32,276 SH   SOLE   32,276 0 0
L BRANDS INC COM COM 501797104 3,667 59,274 SH   SOLE   59,274 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,874 9,881 SH   SOLE   9,881 0 0
LOGITECH INTL S A SHS COM H50430232 2,962 28,342 SH   SOLE   28,342 0 0
LOUISIANA PAC CORP COM COM 546347105 448 8,072 SH   SOLE   8,072 0 0
LVMH MOET HENNESSY LOU VUITTAD COM 502441306 3,495 26,172 SH   SOLE   26,172 0 0
MAKEMYTRIP LIMITED MAURITIUSSH COM V5633W109 2,423 76,732 SH   SOLE   76,732 0 0
MERCADOLIBRE INC COM COM 58733R102 4,368 2,967 SH   SOLE   2,967 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,115 23,980 SH   SOLE   23,980 0 0
MICROSOFT COM 594918104 570 2,416 SH   SOLE   2,416 0 0
MSCI INC COM COM 55354G100 3,052 7,279 SH   SOLE   7,279 0 0
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 2,247 160,487 SH   SOLE   160,487 0 0
NEWELL RUBBERMAID INC COM COM 651229106 464 17,338 SH   SOLE   17,338 0 0
NICE SYS LTD SPONSORED ADR COM 653656108 5,126 23,517 SH   SOLE   23,517 0 0
NVIDIA CORP COM COM 67066G104 3,332 6,240 SH   SOLE   6,240 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,656 13,191 SH   SOLE   13,191 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 6,670 27,744 SH   SOLE   27,744 0 0
OLIN CORP COM PAR $1 COM 680665205 479 12,603 SH   SOLE   12,603 0 0
PATTERSON COMPANIES INC COM COM 703395103 342 10,690 SH   SOLE   10,690 0 0
PENN NATL GAMING INC COM COM 707569109 2,661 25,385 SH   SOLE   25,385 0 0
POSCO SPONSORED ADR COM 693483109 2,809 38,905 SH   SOLE   38,905 0 0
RELIANCE STEEL & ALUMINUM COCO COM 759509102 2,487 16,328 SH   SOLE   16,328 0 0
RH COM 74967X103 5,939 9,954 SH   SOLE   9,954 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 2,524 32,499 SH   SOLE   32,499 0 0
RYANAIR HLDGS PLC SPONSORED AD COM 783513203 2,279 19,816 SH   SOLE   19,816 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 5,058 20,649 SH   SOLE   20,649 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 2,163 63,534 SH   SOLE   63,534 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 2,348 29,799 SH   SOLE   29,799 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3,504 26,381 SH   SOLE   26,381 0 0
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 3,817 213,733 SH   SOLE   213,733 0 0
SLM CORP COM COM 78442P106 4,764 265,081 SH   SOLE   265,081 0 0
SOCIEDAD QUIMICA MINERA DE CSP COM 833635105 2,574 48,509 SH   SOLE   48,509 0 0
SONY CORP - ADR COM 835699307 2,353 22,199 SH   SOLE   22,199 0 0
SPDR SERIES TRUST BRC CNV SECS COM 78464A359 1,436 17,234 SH   SOLE   17,234 0 0
SVB FINL GROUP COM COM 78486Q101 7,614 15,423 SH   SOLE   15,423 0 0
SYNAPTICS INC COM COM 87157D109 2,151 15,883 SH   SOLE   15,883 0 0
SYNOPSYS INC COM COM 871607107 3,980 16,063 SH   SOLE   16,063 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 3,106 67,883 SH   SOLE   67,883 0 0
TARGET CORP COM COM 87612E106 6,497 32,803 SH   SOLE   32,803 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 2,363 113,676 SH   SOLE   113,676 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 2,196 27,986 SH   SOLE   27,986 0 0
TERNIUM SA SPON ADR COM 880890108 2,930 75,435 SH   SOLE   75,435 0 0
TEXAS CAPITAL BANCSHARES INCCO COM 88224Q107 1,744 24,589 SH   SOLE   24,589 0 0
TIMKEN CO COM COM 887389104 368 4,530 SH   SOLE   4,530 0 0
TORO CO COM COM 891092108 3,325 32,241 SH   SOLE   32,241 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 3,141 18,969 SH   SOLE   18,969 0 0
TREX CO INC COM COM 89531P105 5,638 61,586 SH   SOLE   61,586 0 0
VESTAS WIND SYS AS UTD KINGDUN COM 925458101 1,814 26,454 SH   SOLE   26,454 0 0
VIACOMCBS INC COM 92556H206 1,814 40,222 SH   SOLE   40,222 0 0
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 2,523 84,482 SH   SOLE   84,482 0 0
WEBSTER FINL CORP CONN COM COM 947890109 3,316 60,168 SH   SOLE   60,168 0 0
WHIRLPOOL CORP COM 963320106 400 1,814 SH   SOLE   1,814 0 0
WORTHINGTON INDS INC COM COM 981811102 2,392 35,649 SH   SOLE   35,649 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,239 8,736 SH   SOLE   8,736 0 0
ABB LTD-SPON ADR COM 000375204 1,944 63,796 SH   SOLE   63,796 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 2,119 72,628 SH   SOLE   72,628 0 0
ARGENX SE - ADR COM 04016X101 4,317 15,677 SH   SOLE   15,677 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 1,792 343,390 SH   SOLE   343,390 0 0
BIONTECH SE-ADR COM 09075V102 1,951 17,866 SH   SOLE   17,866 0 0
CRH PLC-SPONSORED ADR COM 12626K203 2,002 42,608 SH   SOLE   42,608 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 2,339 335,594 SH   SOLE   335,594 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 1,898 283,233 SH   SOLE   283,233 0 0
HDFC BANK LTD-ADR COM 40415F101 2,084 26,826 SH   SOLE   26,826 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 2,196 40,001 SH   SOLE   40,001 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 2,027 126,444 SH   SOLE   126,444 0 0
JINKOSOLAR HOLDING CO-ADR COM 47759T100 1,091 26,180 SH   SOLE   26,180 0 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 1,593 27,939 SH   SOLE   27,939 0 0
LVMH MOET HENNESSY-UNSP ADR COM 502441306 3,091 23,094 SH   SOLE   23,094 0 0
MERCADOLIBRE INC COM 58733R102 3,685 2,503 SH   SOLE   2,503 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 1,837 131,194 SH   SOLE   131,194 0 0
NICE LTD - SPON ADR COM 653656108 4,403 20,200 SH   SOLE   20,200 0 0
POSCO- SPON ADR COM 693483109 2,344 32,471 SH   SOLE   32,471 0 0
RIO TINTO PLC-SPON ADR COM 767204100 2,138 27,529 SH   SOLE   27,529 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 1,938 16,856 SH   SOLE   16,856 0 0
SIBANYE-STILLWATER LTD-ADR COM 82575P107 3,400 190,373 SH   SOLE   190,373 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,107 39,700 SH   SOLE   39,700 0 0
QUIMICA Y MINER SOQUIMICH RIGHTS COM 833636111 23 7,401 SH   SOLE   7,401 0 0
SONY CORP-SPONSORED ADR COM 835699307 2,077 19,595 SH   SOLE   19,595 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 2,079 100,000 SH   SOLE   100,000 0 0
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 1,944 24,356 SH   SOLE   24,356 0 0
TERNIUM SA-SPONSORED ADR COM 880890108 2,357 60,693 SH   SOLE   60,693 0 0
21VIANET GROUP INC-ADR COM 90138A103 2,373 73,479 SH   SOLE   73,479 0 0
VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 1,560 22,355 SH   SOLE   22,355 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 2,209 73,980 SH   SOLE   73,980 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 2,657 25,430 SH   SOLE   25,430 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 4,320 6,998 SH   SOLE   6,998 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,302 11,431 SH   SOLE   11,431 0 0
MAKEMYTRIP LTD COM V5633W109 2,091 66,223 SH   SOLE   66,223 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP 969 969,128 SH   SOLE   969,128 0 0
DANAOS CORP COM Y1968P121 2,536 51,112 SH   SOLE   51,112 0 0
AXT INC COM 00246W103 48,855 4,190 SH   SOLE   4,190 0 0
ACCURAY INC COM 004397105 39,551 7,990 SH   SOLE   7,990 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 153,972 6,110 SH   SOLE   6,110 0 0
AIRGAIN INC COM 00938A104 43,482 2,052 SH   SOLE   2,052 0 0
ALPHATEC HOLDINGS INC COM 02081G201 44,417 2,813 SH   SOLE   2,813 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 35,828 3,380 SH   SOLE   3,380 0 0
ALTUS MIDSTREAM CO -A COM 02215L209 41,084 783 SH   SOLE   783 0 0
AMPCO-PITTSBURGH CORP COM 032037103 41,243 6,110 SH   SOLE   6,110 0 0
ANIXA BIOSCIENCES INC COM 03528H109 37,875 8,093 SH   SOLE   8,093 0 0
APOLLO ENDOSURGERY INC COM 03767D108 42,278 7,673 SH   SOLE   7,673 0 0
ARCBEST CORP COM 03937C105 52,918 752 SH   SOLE   752 0 0
ASPEN AEROGELS INC COM 04523Y105 43,019 2,115 SH   SOLE   2,115 0 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 34,898 5,170 SH   SOLE   5,170 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 48,467 1,598 SH   SOLE   1,598 0 0
AUDIOEYE INC COM 050734201 39,200 1,403 SH   SOLE   1,403 0 0
AVIAT NETWORKS INC COM 05366Y201 94,554 1,331 SH   SOLE   1,331 0 0
AVID TECHNOLOGY INC COM 05367P100 54,232 2,569 SH   SOLE   2,569 0 0
AVID BIOSERVICES INC COM 05368M106 66,959 3,673 SH   SOLE   3,673 0 0
B. RILEY FINANCIAL INC COM 05580M108 49,614 880 SH   SOLE   880 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 52,445 5,538 SH   SOLE   5,538 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 50,753 6,235 SH   SOLE   6,235 0 0
BASSETT FURNITURE INDS COM 070203104 41,380 1,705 SH   SOLE   1,705 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 43,395 2,764 SH   SOLE   2,764 0 0
BRIGHTCOVE COM 10921T101 39,033 1,940 SH   SOLE   1,940 0 0
BTRS HOLDINGS INC COM 11778X104 28,564 1,974 SH   SOLE   1,974 0 0
CAI INTERNATIONAL INC COM 12477X106 40,285 885 SH   SOLE   885 0 0
CALIX INC COM 13100M509 92,854 2,679 SH   SOLE   2,679 0 0
CASTLE BIOSCIENCES INC COM 14843C105 42,308 618 SH   SOLE   618 0 0
CELSIUS HOLDINGS INC COM 15118V207 218,628 4,550 SH   SOLE   4,550 0 0
CEVA INC COM 157210105 40,035 713 SH   SOLE   713 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 44,439 1,847 SH   SOLE   1,847 0 0
CHIMERIX INC COM 16934W106 46,282 4,801 SH   SOLE   4,801 0 0
CHUY'S HOLDINGS INC COM 171604101 47,201 1,065 SH   SOLE   1,065 0 0
CITI TRENDS INC COM 17306X102 72,135 861 SH   SOLE   861 0 0
CLEARFIELD INC COM 18482P103 35,433 1,176 SH   SOLE   1,176 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 47,473 8,358 SH   SOLE   8,358 0 0
CLEARPOINT NEURO INC COM 18507C103 64,879 3,069 SH   SOLE   3,069 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 45,201 4,684 SH   SOLE   4,684 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 47,557 2,858 SH   SOLE   2,858 0 0
COWEN INC - A COM 223622606 44,324 1,261 SH   SOLE   1,261 0 0
CULP INC COM 230215105 28,933 1,880 SH   SOLE   1,880 0 0
DARIOHEALTH CORP COM 23725P209 28,813 1,496 SH   SOLE   1,496 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 36,024 3,937 SH   SOLE   3,937 0 0
DIGI INTERNATIONAL INC COM 253798102 33,612 1,770 SH   SOLE   1,770 0 0
DIGITAL TURBINE INC COM 25400W102 162,970 2,028 SH   SOLE   2,028 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 55,994 2,012 SH   SOLE   2,012 0 0
DZS INC COM 268211109 35,672 2,294 SH   SOLE   2,294 0 0
EARTHSTONE ENERGY INC - A COM 27032D304 34,048 4,762 SH   SOLE   4,762 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 36,644 6,914 SH   SOLE   6,914 0 0
EMCORE CORP COM 290846203 33,333 6,105 SH   SOLE   6,105 0 0
ENTERCOM COMMUNICATIONS-CL A COM 293639100 37,301 7,105 SH   SOLE   7,105 0 0
ESPORTS ENTERTAINMENT GROUP COM 29667K306 30,891 2,058 SH   SOLE   2,058 0 0
EVELO BIOSCIENCES INC COM 299734103 34,315 3,207 SH   SOLE   3,207 0 0
FARMLAND PARTNERS INC COM 31154R109 37,385 3,335 SH   SOLE   3,335 0 0
FIRST FOUNDATION INC COM 32026V104 38,826 1,655 SH   SOLE   1,655 0 0
FLEXSTEEL INDS COM 339382103 37,220 1,068 SH   SOLE   1,068 0 0
FREEDOM HOLDING CORP/NV COM 356390104 67,394 1,263 SH   SOLE   1,263 0 0
FULL HOUSE RESORTS INC COM 359678109 63,995 7,520 SH   SOLE   7,520 0 0
FUTURE FINTECH GROUP INC COM 36117V105 41,608 6,711 SH   SOLE   6,711 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 33,381 5,224 SH   SOLE   5,224 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 41,553 1,645 SH   SOLE   1,645 0 0
HAVERTY FURNITURE COM 419596101 43,959 1,182 SH   SOLE   1,182 0 0
HESKA CORP COM 42805E306 45,316 269 SH   SOLE   269 0 0
HORIZON GLOBAL CORP COM 44052W104 35,442 3,431 SH   SOLE   3,431 0 0
IDT CORP-CLASS B COM 448947507 57,466 2,536 SH   SOLE   2,536 0 0
ICAD INC COM 44934S206 47,066 2,218 SH   SOLE   2,218 0 0
IES HOLDINGS INC COM 44951W106 49,452 981 SH   SOLE   981 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 46,530 1,980 SH   SOLE   1,980 0 0
IDENTIV INC COM 45170X205 41,371 3,610 SH   SOLE   3,610 0 0
INNODATA INC COM 457642205 36,320 5,765 SH   SOLE   5,765 0 0
INOTIV INC COM 45783Q100 47,000 2,350 SH   SOLE   2,350 0 0
INTRUSION INC COM 46121E205 36,551 1,564 SH   SOLE   1,564 0 0
INTREPID POTASH INC COM 46121Y201 41,416 1,272 SH   SOLE   1,272 0 0
JOINT CORP/THE COM 47973J102 54,271 1,122 SH   SOLE   1,122 0 0
KIRKLAND'S INC COM 497498105 112,428 4,001 SH   SOLE   4,001 0 0
KOPIN CORP COM 500600101 81,182 7,739 SH   SOLE   7,739 0 0
KURA SUSHI USA INC-CLASS A COM 501270102 39,771 1,257 SH   SOLE   1,257 0 0
LSB INDUSTRIES INC COM 502160104 47,535 9,266 SH   SOLE   9,266 0 0
LSI INDUSTRIES INC COM 50216C108 30,452 3,570 SH   SOLE   3,570 0 0
LANDS' END INC COM 51509F105 40,961 1,651 SH   SOLE   1,651 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 30,758 1,727 SH   SOLE   1,727 0 0
LIQUIDITY SERVICES INC COM 53635B107 54,142 2,914 SH   SOLE   2,914 0 0
Luna Innovations Inc COM 550351100 38,435 3,650 SH   SOLE   3,650 0 0
LYDALL INC COM 550819106 31,716 940 SH   SOLE   940 0 0
MYR GROUP INC/DELAWARE COM 55405W104 44,865 626 SH   SOLE   626 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 32,931 6,190 SH   SOLE   6,190 0 0
MARINEMAX INC COM 567908108 53,013 1,074 SH   SOLE   1,074 0 0
MERCHANTS BANCORP/IN COM 58844R108 49,028 1,169 SH   SOLE   1,169 0 0
MESA AIR GROUP INC COM 590479135 38,346 2,851 SH   SOLE   2,851 0 0
MODINE MANUFACTURING CO COM 607828100 38,180 2,585 SH   SOLE   2,585 0 0
MOHAWK GROUP HOLDINGS INC COM 608189106 55,460 1,880 SH   SOLE   1,880 0 0
NATURAL ALTERNATIVES INTL COM 638842302 40,212 2,618 SH   SOLE   2,618 0 0
NATURES SUNSHINE PRODS INC COM 639027101 48,782 2,444 SH   SOLE   2,444 0 0
NESCO HOLDINGS INC COM 64083J104 47,311 5,060 SH   SOLE   5,060 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 51,517 2,304 SH   SOLE   2,304 0 0
ONEWATER MARINE INC-CL A COM 68280L101 45,395 1,136 SH   SOLE   1,136 0 0
OPTIMIZERX CORP COM 68401U204 83,216 1,707 SH   SOLE   1,707 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 51,674 5,086 SH   SOLE   5,086 0 0
ORBCOMM INC COM 68555P100 35,861 4,700 SH   SOLE   4,700 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 57,340 9,400 SH   SOLE   9,400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 42,223 6,956 SH   SOLE   6,956 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 39,573 605 SH   SOLE   605 0 0
PLX PHARMA INC COM 72942A107 39,208 4,342 SH   SOLE   4,342 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 33,957 4,893 SH   SOLE   4,893 0 0
QUINSTREET INC COM 74874Q100 33,657 1,658 SH   SOLE   1,658 0 0
QUMU CORP COM 749063103 34,631 5,123 SH   SOLE   5,123 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 72,556 1,141 SH   SOLE   1,141 0 0
R1 RCM INC COM 749397105 74,213 3,007 SH   SOLE   3,007 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 36,168 906 SH   SOLE   906 0 0
RANPAK HOLDINGS CORP COM 75321W103 46,459 2,316 SH   SOLE   2,316 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 37,804 4,168 SH   SOLE   4,168 0 0
REALNETWORKS INC COM 75605L708 28,760 6,767 SH   SOLE   6,767 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 42,562 1,228 SH   SOLE   1,228 0 0
REKOR SYSTEMS INC COM 759419104 60,470 3,025 SH   SOLE   3,025 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 58,670 5,358 SH   SOLE   5,358 0 0
RIOT BLOCKCHAIN INC COM 767292105 183,355 3,442 SH   SOLE   3,442 0 0
RYERSON HOLDING CORP COM 783754104 40,504 2,377 SH   SOLE   2,377 0 0
SANDRIDGE ENERGY INC COM 80007P869 29,978 7,667 SH   SOLE   7,667 0 0
SEELOS THERAPEUTICS INC COM 81577F109 51,836 10,388 SH   SOLE   10,388 0 0
Sharps Compliance Corp COM 820017101 44,576 3,102 SH   SOLE   3,102 0 0
SHYFT GROUP INC/THE COM 825698103 48,658 1,308 SH   SOLE   1,308 0 0
SI-BONE INC COM 825704109 35,882 1,128 SH   SOLE   1,128 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 131,792 927 SH   SOLE   927 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107 42,735 3,108 SH   SOLE   3,108 0 0
STRATTEC SECURITY CORP COM 863111100 32,408 691 SH   SOLE   691 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 37,210 6,551 SH   SOLE   6,551 0 0
SURGERY PARTNERS INC COM 86881A100 73,118 1,652 SH   SOLE   1,652 0 0
SUTRO BIOPHARMA INC COM 869367102 41,696 1,832 SH   SOLE   1,832 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 31,528 1,410 SH   SOLE   1,410 0 0
TECHTARGET COM 87874R100 72,367 1,042 SH   SOLE   1,042 0 0
TITAN INTERNATIONAL INC COM 88830M102 57,564 6,203 SH   SOLE   6,203 0 0
TITAN MACHINERY INC COM 88830R101 39,551 1,551 SH   SOLE   1,551 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101 40,001 3,728 SH   SOLE   3,728 0 0
TURNING POINT BRANDS INC COM 90041L105 36,780 705 SH   SOLE   705 0 0
TURTLE BEACH CORP COM 900450206 45,099 1,691 SH   SOLE   1,691 0 0
U.S. GLOBAL INVESTORS INC-A COM 902952100 42,299 6,060 SH   SOLE   6,060 0 0
USIO INC COM 917313108 39,644 6,175 SH   SOLE   6,175 0 0
UTZ BRANDS INC COM 918090101 19,435 784 SH   SOLE   784 0 0
VOXX INTERNATIONAL CORP COM 91829F104 89,715 4,707 SH   SOLE   4,707 0 0
VISTA OUTDOOR INC COM 928377100 70,843 2,209 SH   SOLE   2,209 0 0
XPEL INC COM 98379L100 90,358 1,740 SH   SOLE   1,740 0 0
CAMBIUM NETWORKS CORP COM G17766109 94,982 2,033 SH   SOLE   2,033 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 44,112 1,349 SH   SOLE   1,349 0 0
ORIGIN AGRITECH LTD COM G67828205 40,548 2,388 SH   SOLE   2,388 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 52,716 1,840 SH   SOLE   1,840 0 0
VENATOR MATERIALS PLC COM G9329Z100 36,526 7,889 SH   SOLE   7,889 0 0
ATENTO SA COM L0427L204 40,217 1,916 SH   SOLE   1,916 0 0
CAMTEK LTD COM M20791105 81,089 2,712 SH   SOLE   2,712 0 0
GAMIDA CELL LTD COM M47364100 29,278 3,619 SH   SOLE   3,619 0 0
KORNIT DIGITAL LTD COM M6372Q113 88,613 894 SH   SOLE   894 0 0
PERION NETWORK LTD COM M78673114 67,018 3,744 SH   SOLE   3,744 0 0
RADA ELECTRONIC INDS LTD COM M81863124 44,089 3,671 SH   SOLE   3,671 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ 179,168 179,168 SH   SOLE   179,168 0 0
DANAOS CORP COM Y1968P121 81,608 1,645 SH   SOLE   1,645 0 0
NAVIOS MARITIME PARTNERS LP COM Y62267409 49,523 2,102 SH   SOLE   2,102 0 0