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
ABB LTD SPONSORED ADR COM 000375204 2,837 85,037 SH   SOLE   85,037 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 8,299 130,121 SH   SOLE   130,121 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 2,417 15,999 SH   SOLE   15,999 0 0
ALBEMARLE CORP COM COM 012653101 5,386 24,596 SH   SOLE   24,596 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,927 1,098 SH   SOLE   1,098 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2,184 123,621 SH   SOLE   123,621 0 0
AMERICAN EAGLE OUTFITTERS NECO COM 02553E106 414 16,057 SH   SOLE   16,057 0 0
AMERICAN FINL GROUP INC OHIOCO COM 025932104 342 2,717 SH   SOLE   2,717 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 376 15,076 SH   SOLE   15,076 0 0
APPLIED MATLS INC COM COM 038222105 2,365 18,371 SH   SOLE   18,371 0 0
ARCELORMITTAL NY REGISTRY SH COM 03938L203 2,885 95,644 SH   SOLE   95,644 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 6,725 9,026 SH   SOLE   9,026 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,912 10,926 SH   SOLE   10,926 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 3,059 464,205 SH   SOLE   464,205 0 0
BARCLAYS PLC ADR COM 06738E204 2,462 238,590 SH   SOLE   238,590 0 0
BATH & BODY WORKS INC COMMON S COM 070830104 3,658 58,030 SH   SOLE   58,030 0 0
BICYCLE THERAPEUTICS PLC COM 088786108 3,330 80,068 SH   SOLE   80,068 0 0
BIO TECHNE CORP COM COM 09073M104 508 1,049 SH   SOLE   1,049 0 0
BIONTECH SE COM 09075V102 3,464 12,688 SH   SOLE   12,688 0 0
BLOCK H & R INC COM COM 093671105 2,922 116,898 SH   SOLE   116,898 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,823 25,145 SH   SOLE   25,145 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 5,873 113,471 SH   SOLE   113,471 0 0
CDW CORP COM COM 12514G108 355 1,950 SH   SOLE   1,950 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,539 16,857 SH   SOLE   16,857 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 3,286 458,362 SH   SOLE   458,362 0 0
CENTRAIS ELETRICAS BRASILEIRSP COM 15234Q207 2,430 342,186 SH   SOLE   342,186 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 7,243 17,552 SH   SOLE   17,552 0 0
CHEMOURS CO COM COM 163851108 2,933 100,933 SH   SOLE   100,933 0 0
CIA BRASILEIRA DE DISTRIBUICAO COM 20440T300 1,550 329,087 SH   SOLE   329,087 0 0
CIMAREX ENERGY CO COM COM 171798101 0 66,900 SH   SOLE   66,900 0 0
CIT GROUP INC COM NEW COM 125581801 3,095 59,583 SH   SOLE   59,583 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 2,683 135,432 SH   SOLE   135,432 0 0
COMPANHIA SIDERURGICA NACIONSP COM 20440W105 2,006 381,364 SH   SOLE   381,364 0 0
CRH PLC ADR COM 12626K203 2,611 55,861 SH   SOLE   55,861 0 0
DANAHER CORP DEL COM COM 235851102 2,837 9,318 SH   SOLE   9,318 0 0
DANAOS CORPORATION SHS COM Y1968P121 5,089 62,142 SH   SOLE   62,142 0 0
DECKERS OUTDOOR CORP COM COM 243537107 3,145 8,730 SH   SOLE   8,730 0 0
DEERE & CO COM COM 244199105 556 1,659 SH   SOLE   1,659 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 12,303 346,469 SH   SOLE   346,469 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 2,869 14,863 SH   SOLE   14,863 0 0
DXC TECHNOLOGY CO COM COM 23355L106 1,846 54,937 SH   SOLE   54,937 0 0
EMBRAER S A SP ADR REP COM 29082A107 4,092 240,678 SH   SOLE   240,678 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 3,012 17,931 SH   SOLE   17,931 0 0
FIRST TR MID CAP CORE ALPHADCO COM 33735B108 2,787 28,532 SH   SOLE   28,532 0 0
FIRST TR SML CP CORE ALPHA FCO COM 33734Y109 2,840 31,017 SH   SOLE   31,017 0 0
FORTINET INC COM COM 34959E109 3,743 12,817 SH   SOLE   12,817 0 0
GENERAC HOLDINGS INC COM 368736104 3,117 7,627 SH   SOLE   7,627 0 0
GENMAB A/S COM 372303206 2,779 63,584 SH   SOLE   63,584 0 0
GRUPO TELEVISA SA SPON ADR REP COM 40049J206 2,354 214,366 SH   SOLE   214,366 0 0
HCA HOLDINGS INC COM COM 40412C101 352 1,452 SH   SOLE   1,452 0 0
HDFC BANK LTD ADR REPS COM 40415F101 2,578 35,265 SH   SOLE   35,265 0 0
HIMAX TECHNOLOGIES INC SPONSOR COM 43289P106 2,710 253,961 SH   SOLE   253,961 0 0
HONEYWELL INTL INC COM COM 438516106 335 1,579 SH   SOLE   1,579 0 0
I MAB SPONSORED ADS COM 44975P103 2,897 39,967 SH   SOLE   39,967 0 0
ICICI BK LTD ADR COM 45104G104 3,307 175,261 SH   SOLE   175,261 0 0
ING GROEP N V SPONSORED ADR COM 456837103 2,877 198,548 SH   SOLE   198,548 0 0
INVESCO DB COMMODITY INDEXTRAC COM 46138B103 2,961 146,752 SH   SOLE   146,752 0 0
INVESCO DB OIL FUND COM 46140H403 3,159 230,262 SH   SOLE   230,262 0 0
ISHARES TR 20 YR TR BD ET COM 464287432 4,099 28,401 SH   SOLE   28,401 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440 4,333 37,607 SH   SOLE   37,607 0 0
ISHARES TR COHEN&STEER RE COM 464287564 2,759 42,181 SH   SOLE   42,181 0 0
ISHARES TR IBOXX HI YD ET COM 464288513 1,384 15,818 SH   SOLE   15,818 0 0
ISHARES TR IBOXX INV CP E COM 464287242 1,503 11,295 SH   SOLE   11,295 0 0
ISHARES TR JP MOR EM MK E COM 464288281 1,472 13,375 SH   SOLE   13,375 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 2,619 35,440 SH   SOLE   35,440 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 430 10,416 SH   SOLE   10,416 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,492 21,257 SH   SOLE   21,257 0 0
KLA-TENCOR CORP COM COM 482480100 3,793 11,339 SH   SOLE   11,339 0 0
KT CORPORATION SPONSORED ADR COM 48268K101 2,797 205,347 SH   SOLE   205,347 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,929 9,766 SH   SOLE   9,766 0 0
LIFE STORAGE INC COM COM 53223X107 2,472 21,544 SH   SOLE   21,544 0 0
LILLY, ELI AND COMPANY COM 532457108 2,149 9,299 SH   SOLE   9,299 0 0
LOGITECH INTL S A SHS COM H50430232 2,806 31,828 SH   SOLE   31,828 0 0
LOUISIANA PAC CORP COM COM 546347105 2,801 45,636 SH   SOLE   45,636 0 0
LVMH MOET HENNESSY LOU VUITTAD COM 502441306 4,227 29,411 SH   SOLE   29,411 0 0
MICROSOFT COM 594918104 307 1,087 SH   SOLE   1,087 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 314 647 SH   SOLE   647 0 0
MSCI INC COM COM 55354G100 4,696 7,720 SH   SOLE   7,720 0 0
NAVIENT CORP COM COM 63938C108 372 18,837 SH   SOLE   18,837 0 0
NIKE INC CL B COM 654106103 3,181 21,905 SH   SOLE   21,905 0 0
NOVO-NORDISK A S ADR COM 670100205 2,811 29,282 SH   SOLE   29,282 0 0
NUCOR CORP COM COM 670346105 2,166 21,996 SH   SOLE   21,996 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 372 11,500 SH   SOLE   11,500 0 0
NVIDIA CORP COM COM 67066G104 4,983 24,056 SH   SOLE   24,056 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,907 14,839 SH   SOLE   14,839 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 7,755 27,117 SH   SOLE   27,117 0 0
OLIN CORP COM PAR $1 COM 680665205 2,846 58,994 SH   SOLE   58,994 0 0
POSCO SPONSORED ADR COM 693483109 3,011 43,654 SH   SOLE   43,654 0 0
RELIANCE STEEL & ALUMINUM COCO COM 759509102 2,280 16,008 SH   SOLE   16,008 0 0
RELX PLC SPONSORED ADR COM 759530108 2,240 77,631 SH   SOLE   77,631 0 0
RH COM 74967X103 9,115 13,668 SH   SOLE   13,668 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 2,440 36,517 SH   SOLE   36,517 0 0
SASOL LTD SPONSORED ADR COM 803866300 3,248 172,415 SH   SOLE   172,415 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 2,835 75,539 SH   SOLE   75,539 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 2,681 27,400 SH   SOLE   27,400 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 2,800 18,751 SH   SOLE   18,751 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,477 9,099 SH   SOLE   9,099 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 363 2,792 SH   SOLE   2,792 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 2,497 82,967 SH   SOLE   82,967 0 0
SLM CORP COM COM 78442P106 4,628 262,951 SH   SOLE   262,951 0 0
SPDR SERIES TRUST BRC CNV SECS COM 78464A359 1,450 16,988 SH   SOLE   16,988 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 2,756 26,143 SH   SOLE   26,143 0 0
STAAR SURGICAL CO COM 852312305 4,768 37,098 SH   SOLE   37,098 0 0
SVB FINL GROUP COM COM 78486Q101 9,810 15,165 SH   SOLE   15,165 0 0
SYNAPTICS INC COM COM 87157D109 2,744 15,268 SH   SOLE   15,268 0 0
SYNNEX CORP COM COM 87162W100 2,089 20,068 SH   SOLE   20,068 0 0
TARGET CORP COM COM 87612E106 4,650 20,328 SH   SOLE   20,328 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 2,938 131,084 SH   SOLE   131,084 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 4,322 93,130 SH   SOLE   93,130 0 0
TENARIS S A SPONSORED ADR COM 88031M109 2,556 121,100 SH   SOLE   121,100 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 2,302 34,645 SH   SOLE   34,645 0 0
TERNIUM SA SPON ADR COM 880890108 3,589 84,841 SH   SOLE   84,841 0 0
TORO CO COM COM 891092108 3,053 31,338 SH   SOLE   31,338 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 3,200 18,532 SH   SOLE   18,532 0 0
TREX CO INC COM COM 89531P105 3,144 30,843 SH   SOLE   30,843 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 2,465 29,970 SH   SOLE   29,970 0 0
VALVOLINE INC COM COM 92047W101 2,562 82,153 SH   SOLE   82,153 0 0
VICTORIA'S SECRET & CO COM 926400102 1,061 19,201 SH   SOLE   19,201 0 0
VOLKSWAGEN AG WOLFSBURG UNSPON COM 928662600 2,385 76,800 SH   SOLE   76,800 0 0
WEST PHARMACEUTICAL SVSC INCCO COM 955306105 3,523 8,298 SH   SOLE   8,298 0 0
WILLIAMS SONOMA INC COM COM 969904101 2,273 12,819 SH   SOLE   12,819 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7,262 14,089 SH   SOLE   14,089 0 0
ADVANSIX INC COM 00773T101 62 1,566 SH   SOLE   1,566 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 96 1,922 SH   SOLE   1,922 0 0
ALTUS MIDSTREAM CO -A COM 02215L209 59 851 SH   SOLE   851 0 0
APOLLO ENDOSURGERY INC COM 03767D108 75 8,325 SH   SOLE   8,325 0 0
ASPEN AEROGELS INC COM 04523Y105 106 2,295 SH   SOLE   2,295 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 92 1,734 SH   SOLE   1,734 0 0
B. RILEY FINANCIAL INC COM 05580M108 56 956 SH   SOLE   956 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 68 6,767 SH   SOLE   6,767 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 41 1,765 SH   SOLE   1,765 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 48 280 SH   SOLE   280 0 0
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 35 11,396 SH   SOLE   11,396 0 0
BYLINE BANCORP INC COM 124411109 48 1,962 SH   SOLE   1,962 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 34 1,554 SH   SOLE   1,554 0 0
CRA INTERNATIONAL INC COM 12618T105 55 549 SH   SOLE   549 0 0
CVR PARTNERS LP COM 126633205 68 979 SH   SOLE   979 0 0
CALERES INC COM 129500104 45 2,010 SH   SOLE   2,010 0 0
CALIX INC COM 13100M509 144 2,907 SH   SOLE   2,907 0 0
CALUMET SPECIALTY PRODUCTS COM 131476103 62 7,790 SH   SOLE   7,790 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 51 2,388 SH   SOLE   2,388 0 0
CATO CORP-CLASS A COM 149205106 49 2,947 SH   SOLE   2,947 0 0
CEDAR REALTY TRUST INC COM 150602605 43 1,962 SH   SOLE   1,962 0 0
CENTURY CASINOS INC COM 156492100 54 4,016 SH   SOLE   4,016 0 0
CHARAH SOLUTIONS INC COM 15957P105 36 7,779 SH   SOLE   7,779 0 0
CITY OFFICE REIT INC COM 178587101 47 2,648 SH   SOLE   2,648 0 0
CIVEO CORP COM 17878Y207 46 2,060 SH   SOLE   2,060 0 0
CLEARFIELD INC COM 18482P103 56 1,276 SH   SOLE   1,276 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 54 9,034 SH   SOLE   9,034 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 50 1,584 SH   SOLE   1,584 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108 51 5,968 SH   SOLE   5,968 0 0
CONN'S INC COM 208242107 42 1,844 SH   SOLE   1,844 0 0
CONSOL ENERGY INC COM 20854L108 64 2,442 SH   SOLE   2,442 0 0
COREPOINT LODGING INC COM 21872L104 53 3,420 SH   SOLE   3,420 0 0
COWEN INC - A COM 223622606 47 1,369 SH   SOLE   1,369 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 62 2,940 SH   SOLE   2,940 0 0
CUMULUS MEDIA INC-CL A COM 231082801 46 3,741 SH   SOLE   3,741 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 50 2,908 SH   SOLE   2,908 0 0
CUTERA INC COM 232109108 43 922 SH   SOLE   922 0 0
DHI GROUP INC COM 23331S100 49 10,298 SH   SOLE   10,298 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 76 2,184 SH   SOLE   2,184 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 53 7,869 SH   SOLE   7,869 0 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 79 11,128 SH   SOLE   11,128 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 37 1,574 SH   SOLE   1,574 0 0
EXPRESS INC COM 30219E103 35 7,376 SH   SOLE   7,376 0 0
FARMLAND PARTNERS INC COM 31154R109 43 3,619 SH   SOLE   3,619 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 48 3,433 SH   SOLE   3,433 0 0
FIRST FOUNDATION INC COM 32026V104 47 1,795 SH   SOLE   1,795 0 0
FRANKLIN COVEY CO COM 353469109 47 1,156 SH   SOLE   1,156 0 0
FREEDOM HOLDING CORP/NV COM 356390104 86 1,371 SH   SOLE   1,371 0 0
FULL HOUSE RESORTS INC COM 359678109 87 8,160 SH   SOLE   8,160 0 0
GAMCO INVESTORS INC-A COM 361438104 49 1,844 SH   SOLE   1,844 0 0
GANNETT CO INC COM 36472T109 55 8,236 SH   SOLE   8,236 0 0
GENESCO INC COM 371532102 56 972 SH   SOLE   972 0 0
GLADSTONE LAND CORP COM 376549101 46 2,019 SH   SOLE   2,019 0 0
GLOBAL PARTNERS LP COM 37946R109 37 1,756 SH   SOLE   1,756 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 88 1,785 SH   SOLE   1,785 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 43 3,250 SH   SOLE   3,250 0 0
GREENWICH LIFESCIENCES INC COM 396879108 44 1,118 SH   SOLE   1,118 0 0
HCI GROUP INC COM 40416E103 56 510 SH   SOLE   510 0 0
HANMI FINANCIAL CORPORATION COM 410495204 45 2,254 SH   SOLE   2,254 0 0
HARVARD BIOSCIENCE INC COM 416906105 47 6,692 SH   SOLE   6,692 0 0
HAVERTY FURNITURE COM 419596101 43 1,282 SH   SOLE   1,282 0 0
HAYNES INTERNATIONAL INC COM 420877201 43 1,154 SH   SOLE   1,154 0 0
HESKA CORP COM 42805E306 76 293 SH   SOLE   293 0 0
HIREQUEST INC COM 433535101 44 2,298 SH   SOLE   2,298 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 79 5,868 SH   SOLE   5,868 0 0
HOVNANIAN ENTERPRISES-A COM 442487401 45 463 SH   SOLE   463 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 42 7,979 SH   SOLE   7,979 0 0
IDT CORP-CLASS B COM 448947507 115 2,752 SH   SOLE   2,752 0 0
IES HOLDINGS INC COM 44951W106 49 1,065 SH   SOLE   1,065 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 55 2,148 SH   SOLE   2,148 0 0
IDENTIV INC COM 45170X205 74 3,918 SH   SOLE   3,918 0 0
INFORMATION SERVICES GROUP COM 45675Y104 60 8,416 SH   SOLE   8,416 0 0
INSTEEL INDUSTRIES INC COM 45774W108 45 1,188 SH   SOLE   1,188 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 46 3,958 SH   SOLE   3,958 0 0
INOTIV INC COM 45783Q100 75 2,550 SH   SOLE   2,550 0 0
INTREPID POTASH INC COM 46121Y201 43 1,380 SH   SOLE   1,380 0 0
J. JILL INC COM 46620W201 38 2,185 SH   SOLE   2,185 0 0
JOINT CORP/THE COM 47973J102 119 1,218 SH   SOLE   1,218 0 0
KURA SUSHI USA INC-CLASS A COM 501270102 60 1,365 SH   SOLE   1,365 0 0
LSB INDUSTRIES INC COM 502160104 103 10,054 SH   SOLE   10,054 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 40 1,875 SH   SOLE   1,875 0 0
Luna Innovations Inc COM 550351100 38 3,962 SH   SOLE   3,962 0 0
MVB FINANCIAL CORP COM 553810102 57 1,329 SH   SOLE   1,329 0 0
MYR GROUP INC/DELAWARE COM 55405W104 67 678 SH   SOLE   678 0 0
MANITOWOC COMPANY INC COM 563571405 43 2,006 SH   SOLE   2,006 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 45 2,414 SH   SOLE   2,414 0 0
MEDALLION FINANCIAL CORP COM 583928106 41 5,215 SH   SOLE   5,215 0 0
MERCHANTS BANCORP/IN COM 58844R108 50 1,269 SH   SOLE   1,269 0 0
MESABI TRUST COM 590672101 38 1,275 SH   SOLE   1,275 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 63 753 SH   SOLE   753 0 0
MISTRAS GROUP INC COM 60649T107 42 4,139 SH   SOLE   4,139 0 0
MOVADO GROUP INC COM 624580106 45 1,430 SH   SOLE   1,430 0 0
NATURAL ALTERNATIVES INTL COM 638842302 38 2,842 SH   SOLE   2,842 0 0
NATURES SUNSHINE PRODS INC COM 639027101 39 2,652 SH   SOLE   2,652 0 0
NOODLES & CO COM 65540B105 46 3,923 SH   SOLE   3,923 0 0
NORTHEAST BANK COM 66405S100 48 1,422 SH   SOLE   1,422 0 0
ONEWATER MARINE INC-CL A COM 68280L101 50 1,232 SH   SOLE   1,232 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 44 976 SH   SOLE   976 0 0
OPTIMIZERX CORP COM 68401U204 158 1,851 SH   SOLE   1,851 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 121 5,518 SH   SOLE   5,518 0 0
ORION GROUP HOLDINGS INC COM 68628V308 41 7,548 SH   SOLE   7,548 0 0
PCB BANCORP COM 69320M109 48 2,393 SH   SOLE   2,393 0 0
PAVMED INC COM 70387R106 68 7,947 SH   SOLE   7,947 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 66 4,425 SH   SOLE   4,425 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 43 10,980 SH   SOLE   10,980 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 43 8,336 SH   SOLE   8,336 0 0
PLX PHARMA INC COM 72942A107 91 4,710 SH   SOLE   4,710 0 0
POTBELLY CORP COM 73754Y100 42 6,210 SH   SOLE   6,210 0 0
PROVIDENT BANCORP INC COM 74383L105 46 2,893 SH   SOLE   2,893 0 0
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 41 4,188 SH   SOLE   4,188 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 85 1,237 SH   SOLE   1,237 0 0
RAMACO RESOURCES INC COM 75134P303 99 8,072 SH   SOLE   8,072 0 0
RANPAK HOLDINGS CORP COM 75321W103 67 2,512 SH   SOLE   2,512 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 77 1,332 SH   SOLE   1,332 0 0
RETAIL VALUE INC COM 76133Q102 50 1,915 SH   SOLE   1,915 0 0
RIMINI STREET INC COM 76674Q107 45 4,708 SH   SOLE   4,708 0 0
ROCKY BRANDS INC COM 774515100 39 814 SH   SOLE   814 0 0
RYERSON HOLDING CORP COM 783754104 57 2,581 SH   SOLE   2,581 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 44 8,765 SH   SOLE   8,765 0 0
SANDRIDGE ENERGY INC COM 80007P869 108 8,319 SH   SOLE   8,319 0 0
SHYFT GROUP INC/THE COM 825698103 54 1,420 SH   SOLE   1,420 0 0
SILVERBOW RESOURCES INC COM 82836G102 48 1,942 SH   SOLE   1,942 0 0
STAGWELL INC COM 85256A109 69 9,054 SH   SOLE   9,054 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107 96 3,372 SH   SOLE   3,372 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 50 7,111 SH   SOLE   7,111 0 0
SURGERY PARTNERS INC COM 86881A100 76 1,792 SH   SOLE   1,792 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 58 5,429 SH   SOLE   5,429 0 0
THRYV HOLDINGS INC COM 886029206 56 1,874 SH   SOLE   1,874 0 0
TILE SHOP HLDGS INC COM 88677Q109 46 5,950 SH   SOLE   5,950 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 43 3,085 SH   SOLE   3,085 0 0
TIMKENSTEEL CORP COM 887399103 53 4,016 SH   SOLE   4,016 0 0
TIPTREE INC COM 88822Q103 46 4,579 SH   SOLE   4,579 0 0
TITAN MACHINERY INC COM 88830R101 44 1,683 SH   SOLE   1,683 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101 53 4,044 SH   SOLE   4,044 0 0
TRANSCAT INC COM 893529107 60 935 SH   SOLE   935 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 54 1,079 SH   SOLE   1,079 0 0
USA TRUCK INC COM 902925106 40 2,587 SH   SOLE   2,587 0 0
USD PARTNERS LP COM 903318103 43 6,826 SH   SOLE   6,826 0 0
URBAN ONE INC COM 91705J204 54 7,911 SH   SOLE   7,911 0 0
USIO INC COM 917313108 40 6,703 SH   SOLE   6,703 0 0
VELOCITY FINANCIAL INC COM 92262D101 49 3,755 SH   SOLE   3,755 0 0
VERITIV CORP COM 923454102 93 1,038 SH   SOLE   1,038 0 0
VISTA OUTDOOR INC COM 928377100 97 2,397 SH   SOLE   2,397 0 0
XPEL INC COM 98379L100 143 1,888 SH   SOLE   1,888 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 44 3,295 SH   SOLE   3,295 0 0
FERROGLOBE PLC COM G33856108 89 10,205 SH   SOLE   10,205 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105 41 8,042 SH   SOLE   8,042 0 0
TECNOGLASS INC COM G87264100 78 3,570 SH   SOLE   3,570 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 70 1,996 SH   SOLE   1,996 0 0
ATENTO SA COM L0427L204 59 2,080 SH   SOLE   2,080 0 0
ALLOT LTD COM M0854Q105 39 2,599 SH   SOLE   2,599 0 0
CAMTEK LTD COM M20791105 119 2,944 SH   SOLE   2,944 0 0
KORNIT DIGITAL LTD COM M6372Q113 140 970 SH   SOLE   970 0 0
RADA ELECTRONIC INDS LTD COM M81863124 42 3,983 SH   SOLE   3,983 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ 34 33,748 SH   SOLE   33,748 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082206 47 3,631 SH   SOLE   3,631 0 0
DANAOS CORP COM Y1968P121 146 1,785 SH   SOLE   1,785 0 0
DIANA SHIPPING INC COM Y2066G104 57 9,885 SH   SOLE   9,885 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 51 1,010 SH   SOLE   1,010 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 59 2,947 SH   SOLE   2,947 0 0
SAFE BULKERS INC COM Y7388L103 59 11,377 SH   SOLE   11,377 0 0
ABB LTD-SPON ADR COM 000375204 2,031 60,892 SH   SOLE   60,892 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,591 90,054 SH   SOLE   90,054 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 2,091 69,316 SH   SOLE   69,316 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 2,160 327,732 SH   SOLE   327,732 0 0
BARCLAYS PLC-SPONS ADR COM 06738E204 1,517 146,980 SH   SOLE   146,980 0 0
BICYCLE THERAPEUTICS PLC-ADR COM 088786108 1,985 47,720 SH   SOLE   47,720 0 0
BIONTECH SE-ADR COM 09075V102 2,735 10,018 SH   SOLE   10,018 0 0
CRH PLC-SPONSORED ADR COM 12626K203 1,901 40,664 SH   SOLE   40,664 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 2,296 320,282 SH   SOLE   320,282 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 1,773 249,780 SH   SOLE   249,780 0 0
CIA BRASILEIRA DE DIS- ADR COM 20440T300 1,100 233,520 SH   SOLE   233,520 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 1,422 270,321 SH   SOLE   270,321 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 2,049 10,616 SH   SOLE   10,616 0 0
EMBRAER SA-SPON ADR COM 29082A107 2,873 168,978 SH   SOLE   168,978 0 0
GENMAB A/S -SP ADR COM 372303206 2,059 47,126 SH   SOLE   47,126 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 1,640 149,349 SH   SOLE   149,349 0 0
HDFC BANK LTD-ADR COM 40415F101 1,872 25,608 SH   SOLE   25,608 0 0
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 2,030 190,288 SH   SOLE   190,288 0 0
I-MAB-SPONSORED ADR COM 44975P103 2,169 29,915 SH   SOLE   29,915 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 2,277 120,684 SH   SOLE   120,684 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103 2,068 142,750 SH   SOLE   142,750 0 0
KT CORP-SP ADR COM 48268K101 2,020 148,322 SH   SOLE   148,322 0 0
LVMH MOET HENNESSY-UNSP ADR COM 502441306 3,159 22,050 SH   SOLE   22,050 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 2,038 21,232 SH   SOLE   21,232 0 0
POSCO- SPON ADR COM 693483109 2,138 30,995 SH   SOLE   30,995 0 0
RELX PLC - SPON ADR COM 759530108 1,619 56,084 SH   SOLE   56,084 0 0
RIO TINTO PLC-SPON ADR COM 767204100 1,643 24,581 SH   SOLE   24,581 0 0
SK TELECOM CO LTD-SPON ADR COM 78440P108 1,794 59,590 SH   SOLE   59,590 0 0
SASOL LTD-SPONSORED ADR COM 803866300 2,320 123,140 SH   SOLE   123,140 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 2,139 95,440 SH   SOLE   95,440 0 0
TENARIS SA-ADR COM 88031M109 1,800 85,254 SH   SOLE   85,254 0 0
TERNIUM SA-SPONSORED ADR COM 880890108 2,451 57,933 SH   SOLE   57,933 0 0
VOLKSWAGEN A G-UNSPON ADR COM 928662600 1,748 56,158 SH   SOLE   56,158 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 2,140 24,278 SH   SOLE   24,278 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 4,939 6,629 SH   SOLE   6,629 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,138 10,915 SH   SOLE   10,915 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP 102 101,859 SH   SOLE   101,859 0 0
DANAOS CORP COM Y1968P121 3,995 48,784 SH   SOLE   48,784 0 0