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 3,413 89,423 SH   SOLE   89,423 0 0
AERCAP HOLDINGS NV SHS COM N00985106 2,375 36,307 SH   SOLE   36,307 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 2,716 16,509 SH   SOLE   16,509 0 0
ALBEMARLE CORP COM COM 012653101 5,854 25,040 SH   SOLE   25,040 0 0
ALCON INC ORD SHS COM H01301128 2,727 31,296 SH   SOLE   31,296 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,274 785 SH   SOLE   785 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,264 1,128 SH   SOLE   1,128 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2,709 128,309 SH   SOLE   128,309 0 0
AMERICAN FINL GROUP INC OHIOCO COM 025932104 2,280 16,604 SH   SOLE   16,604 0 0
ARCELORMITTAL NY REGISTRY SH COM 03938L203 3,176 99,782 SH   SOLE   99,782 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 7,520 9,446 SH   SOLE   9,446 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 2,797 476,472 SH   SOLE   476,472 0 0
BARCLAYS PLC ADR COM 06738E204 2,520 243,498 SH   SOLE   243,498 0 0
BATH & BODY WORKS INC COMMON S COM 070830104 4,154 59,520 SH   SOLE   59,520 0 0
BELDEN INC COM COM 077454106 3,117 47,422 SH   SOLE   47,422 0 0
BICYCLE THERAPEUTICS PLC COM 088786108 5,180 85,096 SH   SOLE   85,096 0 0
BIO RAD LABS INC CL A COM 090572207 2,576 3,410 SH   SOLE   3,410 0 0
BIO TECHNE CORP COM COM 09073M104 541 1,046 SH   SOLE   1,046 0 0
BIONTECH SE FOREIGN COMMON S 09075V102 3,488 13,528 SH   SOLE   13,528 0 0
BNP PARIBAS SPONSORED ADR COM 05565A202 2,267 65,611 SH   SOLE   65,611 0 0
CABOT OIL & GAS CORP COM 127097103 5,172 272,230 SH   SOLE   272,230 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,351 25,134 SH   SOLE   25,134 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 6,231 114,869 SH   SOLE   114,869 0 0
CDW CORP COM COM 12514G108 338 1,652 SH   SOLE   1,652 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 6,794 18,033 SH   SOLE   18,033 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 2,784 127,886 SH   SOLE   127,886 0 0
CONTROLADORA VUELA CIA DE AVSP COM 21240E105 1,885 104,885 SH   SOLE   104,885 0 0
CRH PLC ADR COM 12626K203 3,123 59,146 SH   SOLE   59,146 0 0
DANAHER CORP DEL COM COM 235851102 3,059 9,297 SH   SOLE   9,297 0 0
DANAOS CORPORATION SHS COM Y1968P121 4,911 65,781 SH   SOLE   65,781 0 0
DECKERS OUTDOOR CORP COM COM 243537107 3,290 8,981 SH   SOLE   8,981 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 15,515 352,219 SH   SOLE   352,219 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 3,493 15,867 SH   SOLE   15,867 0 0
DIANA SHIPPING INC COM COM Y2066G104 1,603 412,163 SH   SOLE   412,163 0 0
DICKS SPORTING GOODS INC COM COM 253393102 2,281 19,836 SH   SOLE   19,836 0 0
EMBRAER S A COM 29082A107 4,450 250,729 SH   SOLE   250,729 0 0
ENI S P A SPONSORED ADR COM 26874R108 2,620 94,746 SH   SOLE   94,746 0 0
EQUINOR ASA SPONSORED ADR FOREIGN COMMON S 29446M102 2,233 84,793 SH   SOLE   84,793 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 4,165 18,370 SH   SOLE   18,370 0 0
FIFTH THIRD BANCORP COM COM 316773100 351 8,052 SH   SOLE   8,052 0 0
FIRST TR MID CAP CORE ALPHADCO COM 33735B108 2,976 28,942 SH   SOLE   28,942 0 0
FIRST TR SML CP CORE ALPHA FCO COM 33734Y109 3,062 31,543 SH   SOLE   31,543 0 0
FORTINET INC COM COM 34959E109 9,687 26,952 SH   SOLE   26,952 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 3,580 21,101 SH   SOLE   21,101 0 0
GENERAC HOLDINGS INC COM 368736104 5,075 14,420 SH   SOLE   14,420 0 0
GENMAB A/S COM 372303206 2,420 61,170 SH   SOLE   61,170 0 0
GRUPO FINANCIERO GALICIA S ASP COM 399909100 2,301 242,457 SH   SOLE   242,457 0 0
HCA HOLDINGS INC COM COM 40412C101 317 1,234 SH   SOLE   1,234 0 0
HONEYWELL INTL INC COM COM 438516106 280 1,343 SH   SOLE   1,343 0 0
ICICI BK LTD ADR COM 45104G104 3,635 183,696 SH   SOLE   183,696 0 0
ICON PLC SHS COM G4705A100 2,904 9,376 SH   SOLE   9,376 0 0
ING GROEP N V SPONSORED ADR COM 456837103 2,914 209,306 SH   SOLE   209,306 0 0
INVESCO DB COMMODITY INDEXTRAC COM 46138B103 3,087 148,534 SH   SOLE   148,534 0 0
INVESCO DB ENERGY FUND COM 46140H304 2,628 153,843 SH   SOLE   153,843 0 0
INVESCO DB OIL FUND COM 46140H403 3,165 233,566 SH   SOLE   233,566 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457 3,053 35,691 SH   SOLE   35,691 0 0
ISHARES TR 20 YR TR BD ET COM 464287432 3,941 26,594 SH   SOLE   26,594 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440 4,400 38,261 SH   SOLE   38,261 0 0
ISHARES TR COHEN&STEER RE COM 464287564 3,256 42,796 SH   SOLE   42,796 0 0
ISHARES TR IBOXX HI YD ET COM 464288513 1,384 15,903 SH   SOLE   15,903 0 0
ISHARES TR IBOXX INV CP E COM 464287242 1,508 11,380 SH   SOLE   11,380 0 0
ISHARES TR MSCI ACWI EX U COM 464288240 1,981 35,637 SH   SOLE   35,637 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 3,017 36,059 SH   SOLE   36,059 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 437 10,416 SH   SOLE   10,416 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,488 21,732 SH   SOLE   21,732 0 0
KLA-TENCOR CORP COM COM 482480100 4,937 11,479 SH   SOLE   11,479 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,718 10,043 SH   SOLE   10,043 0 0
LIFE STORAGE INC COM WARRANT AND RIGH 53223X107 3,403 22,213 SH   SOLE   22,213 0 0
LILLY, ELI AND COMPANY COM 532457108 2,482 8,986 SH   SOLE   8,986 0 0
LOUISIANA PAC CORP COM COM 546347105 6,716 85,715 SH   SOLE   85,715 0 0
LVMH MOET HENNESSY LOU VUITTAD COM 502441306 5,158 31,194 SH   SOLE   31,194 0 0
MICROSOFT COM 594918104 365 1,085 SH   SOLE   1,085 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 319 647 SH   SOLE   647 0 0
MSCI INC COM COM 55354G100 4,803 7,839 SH   SOLE   7,839 0 0
NATIONAL FUEL & GAS CO COM 636180101 2,970 46,457 SH   SOLE   46,457 0 0
NAVIENT CORP COM COM 63938C108 399 18,790 SH   SOLE   18,790 0 0
NETAPP INC COM COM 64110D104 296 3,215 SH   SOLE   3,215 0 0
NIKE INC CL B COM 654106103 3,708 22,250 SH   SOLE   22,250 0 0
NOVO-NORDISK A S ADR COM 670100205 3,497 31,219 SH   SOLE   31,219 0 0
NUCOR CORP COM COM 670346105 2,508 21,971 SH   SOLE   21,971 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 436 11,467 SH   SOLE   11,467 0 0
NVIDIA CORP COM COM 67066G104 7,533 25,612 SH   SOLE   25,612 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,590 15,761 SH   SOLE   15,761 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 9,948 27,757 SH   SOLE   27,757 0 0
OLIN CORP COM PAR $1 COM 680665205 6,322 109,907 SH   SOLE   109,907 0 0
P T TELEKOMUNIKASI INDONESIASP COM 715684106 2,208 76,168 SH   SOLE   76,168 0 0
PJSC GAZPROM SPON ADR COM 368287207 2,553 278,947 SH   SOLE   278,947 0 0
QUANTA SVCS INC COM COM 74762E102 2,263 19,739 SH   SOLE   19,739 0 0
RELX PLC SPONSORED ADR COM 759530108 2,697 82,720 SH   SOLE   82,720 0 0
SASOL LTD SPONSORED ADR COM 803866300 2,961 180,555 SH   SOLE   180,555 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 2,953 75,615 SH   SOLE   75,615 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3,315 19,067 SH   SOLE   19,067 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,938 9,084 SH   SOLE   9,084 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 444 2,782 SH   SOLE   2,782 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P306 1,317 49,390 SH   SOLE   49,390 0 0
SLM CORP COM COM 78442P106 2,735 139,041 SH   SOLE   139,041 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 3,248 26,592 SH   SOLE   26,592 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 730 1,536 SH   SOLE   1,536 0 0
SVB FINL GROUP COM COM 78486Q101 10,472 15,440 SH   SOLE   15,440 0 0
SYNAPTICS INC COM COM 87157D109 4,406 15,219 SH   SOLE   15,219 0 0
TARGET CORP COM COM 87612E106 4,785 20,674 SH   SOLE   20,674 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 4,503 140,319 SH   SOLE   140,319 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 4,471 95,063 SH   SOLE   95,063 0 0
TENARIS S A SPONSORED ADR COM 88031M109 2,449 117,385 SH   SOLE   117,385 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 2,841 34,783 SH   SOLE   34,783 0 0
TERNIUM SA SPON ADR COM 880890108 3,872 88,978 SH   SOLE   88,978 0 0
TESLA MTRS INC COM COM 88160R101 2,179 2,062 SH   SOLE   2,062 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 3,833 18,973 SH   SOLE   18,973 0 0
TREX CO INC COM COM 89531P105 4,281 31,703 SH   SOLE   31,703 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 2,643 30,316 SH   SOLE   30,316 0 0
UBS GROUP AG SHS COM H42097107 2,558 143,120 SH   SOLE   143,120 0 0
VALVOLINE INC COM COM 92047W101 3,153 84,560 SH   SOLE   84,560 0 0
VOLKSWAGEN AG WOLFSBURG UNSPON FOREIGN COMMON S 928662600 2,230 75,899 SH   SOLE   75,899 0 0
WEST PHARMACEUTICAL SVSC INCCO COM 955306105 6,145 13,103 SH   SOLE   13,103 0 0
WILLIAMS SONOMA INC COM COM 969904101 2,171 12,838 SH   SOLE   12,838 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 8,574 14,405 SH   SOLE   14,405 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 44 720 SH   SOLE   720 0 0
ADVANSIX INC COM 00773T101 86 1,814 SH   SOLE   1,814 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 136 2,226 SH   SOLE   2,226 0 0
ANAPTYSBIO INC COM 032724106 54 1,548 SH   SOLE   1,548 0 0
APOLLO ENDOSURGERY INC COM 03767D108 81 9,629 SH   SOLE   9,629 0 0
APYX MEDICAL CORP COM 03837C106 51 3,989 SH   SOLE   3,989 0 0
ASPEN AEROGELS INC COM 04523Y105 132 2,655 SH   SOLE   2,655 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 143 2,006 SH   SOLE   2,006 0 0
B. RILEY FINANCIAL INC COM 05580M108 98 1,108 SH   SOLE   1,108 0 0
BERRY CORP COM 08579X101 52 6,171 SH   SOLE   6,171 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 47 330 SH   SOLE   330 0 0
BLUEGREEN VACATIONS HOLDING COM 096308101 77 2,198 SH   SOLE   2,198 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 66 3,382 SH   SOLE   3,382 0 0
BUSINESS FIRST BANCSHARES COM 12326C105 55 1,934 SH   SOLE   1,934 0 0
BYLINE BANCORP INC COM 124411109 62 2,264 SH   SOLE   2,264 0 0
CRA INTERNATIONAL INC COM 12618T105 59 637 SH   SOLE   637 0 0
CVR PARTNERS LP COM 126633205 94 1,131 SH   SOLE   1,131 0 0
CALERES INC COM 129500104 53 2,322 SH   SOLE   2,322 0 0
CALIX INC COM 13100M509 269 3,363 SH   SOLE   3,363 0 0
CALUMET SPECIALTY PRODUCTS COM 131476103 119 9,014 SH   SOLE   9,014 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 58 2,764 SH   SOLE   2,764 0 0
CARRIAGE SERVICES INC COM 143905107 75 1,170 SH   SOLE   1,170 0 0
CATO CORP-CLASS A COM 149205106 59 3,411 SH   SOLE   3,411 0 0
CEDAR REALTY TRUST INC COM 150602605 57 2,264 SH   SOLE   2,264 0 0
CENTURY CASINOS INC COM 156492100 57 4,648 SH   SOLE   4,648 0 0
CITY OFFICE REIT INC COM 178587101 60 3,064 SH   SOLE   3,064 0 0
CIVEO CORP COM 17878Y207 46 2,380 SH   SOLE   2,380 0 0
CLEARFIELD INC COM 18482P103 125 1,476 SH   SOLE   1,476 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 93 1,832 SH   SOLE   1,832 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108 57 6,904 SH   SOLE   6,904 0 0
CONN'S INC COM 208242107 50 2,132 SH   SOLE   2,132 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 50 1,890 SH   SOLE   1,890 0 0
COWEN INC - A COM 223622606 57 1,585 SH   SOLE   1,585 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 94 3,404 SH   SOLE   3,404 0 0
CUMULUS MEDIA INC-CL A COM 231082801 49 4,325 SH   SOLE   4,325 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 54 3,364 SH   SOLE   3,364 0 0
CUTERA INC COM 232109108 44 1,066 SH   SOLE   1,066 0 0
DHI GROUP INC COM 23331S100 74 11,914 SH   SOLE   11,914 0 0
DASEKE INC COM 23753F107 59 5,830 SH   SOLE   5,830 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 119 2,528 SH   SOLE   2,528 0 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 87 12,872 SH   SOLE   12,872 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 54 1,710 SH   SOLE   1,710 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 48 1,822 SH   SOLE   1,822 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 58 5,126 SH   SOLE   5,126 0 0
EZCORP INC-CL A COM 302301106 54 7,350 SH   SOLE   7,350 0 0
FARMLAND PARTNERS INC COM 31154R109 50 4,187 SH   SOLE   4,187 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 58 3,969 SH   SOLE   3,969 0 0
FIRST FOUNDATION INC COM 32026V104 52 2,075 SH   SOLE   2,075 0 0
FIRST INTERNET BANCORP COM 320557101 57 1,208 SH   SOLE   1,208 0 0
FRANKLIN COVEY CO COM 353469109 62 1,340 SH   SOLE   1,340 0 0
FREEDOM HOLDING CORP/NV COM 356390104 110 1,587 SH   SOLE   1,587 0 0
FULL HOUSE RESORTS INC COM 359678109 114 9,440 SH   SOLE   9,440 0 0
GAMCO INVESTORS INC-A COM 361438104 53 2,132 SH   SOLE   2,132 0 0
GANNETT CO INC COM 36472T109 51 9,522 SH   SOLE   9,522 0 0
GENESCO INC COM 371532102 72 1,124 SH   SOLE   1,124 0 0
GLADSTONE LAND CORP COM 376549101 79 2,339 SH   SOLE   2,339 0 0
GLOBAL PARTNERS LP COM 37946R109 48 2,028 SH   SOLE   2,028 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 104 2,065 SH   SOLE   2,065 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 49 11,336 SH   SOLE   11,336 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 44 3,762 SH   SOLE   3,762 0 0
HANMI FINANCIAL CORPORATION COM 410495204 62 2,606 SH   SOLE   2,606 0 0
HARVARD BIOSCIENCE INC COM 416906105 55 7,740 SH   SOLE   7,740 0 0
HAYNES INTERNATIONAL INC COM 420877201 54 1,338 SH   SOLE   1,338 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 54 1,692 SH   SOLE   1,692 0 0
HIREQUEST INC COM 433535101 54 2,658 SH   SOLE   2,658 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 109 6,788 SH   SOLE   6,788 0 0
HOVNANIAN ENTERPRISES-A COM 442487401 68 535 SH   SOLE   535 0 0
HUDSON TECHNOLOGIES INC COM 444144109 60 13,618 SH   SOLE   13,618 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 102 9,223 SH   SOLE   9,223 0 0
IDT CORP-CLASS B COM 448947507 141 3,184 SH   SOLE   3,184 0 0
IES HOLDINGS INC COM 44951W106 62 1,233 SH   SOLE   1,233 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 59 2,484 SH   SOLE   2,484 0 0
IDENTIV INC COM 45170X205 128 4,534 SH   SOLE   4,534 0 0
INFORMATION SERVICES GROUP COM 45675Y104 74 9,736 SH   SOLE   9,736 0 0
INSTEEL INDUSTRIES INC COM 45774W108 55 1,372 SH   SOLE   1,372 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 59 4,582 SH   SOLE   4,582 0 0
INTREPID POTASH INC COM 46121Y201 68 1,596 SH   SOLE   1,596 0 0
INVESTORS TITLE CO COM 461804106 51 257 SH   SOLE   257 0 0
IPSIDY INC COM 46264C206 48 3,430 SH   SOLE   3,430 0 0
J. JILL INC COM 46620W201 49 2,529 SH   SOLE   2,529 0 0
KIMBALL ELECTRONICS INC COM 49428J109 50 2,320 SH   SOLE   2,320 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102 52 3,850 SH   SOLE   3,850 0 0
KURA SUSHI USA INC-CLASS A COM 501270102 128 1,581 SH   SOLE   1,581 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 47 2,171 SH   SOLE   2,171 0 0
LOOP INDUSTRIES INC COM 543518104 51 4,158 SH   SOLE   4,158 0 0
MBIA INC COM 55262C100 69 4,365 SH   SOLE   4,365 0 0
MVB FINANCIAL CORP COM 553810102 64 1,537 SH   SOLE   1,537 0 0
MYR GROUP INC/DELAWARE COM 55405W104 86 782 SH   SOLE   782 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 42 2,790 SH   SOLE   2,790 0 0
MEDALLION FINANCIAL CORP COM 583928106 35 6,031 SH   SOLE   6,031 0 0
MERCHANTS BANCORP/IN COM 58844R108 70 1,469 SH   SOLE   1,469 0 0
METROCITY BANKSHARES INC COM 59165J105 51 1,838 SH   SOLE   1,838 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 93 873 SH   SOLE   873 0 0
MOVADO GROUP INC COM 624580106 69 1,654 SH   SOLE   1,654 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 60 1,200 SH   SOLE   1,200 0 0
NATURAL RESOURCE PARTNERS LP COM 63900P608 58 1,740 SH   SOLE   1,740 0 0
NEONODE INC COM 64051M709 50 5,706 SH   SOLE   5,706 0 0
NOODLES & CO COM 65540B105 41 4,539 SH   SOLE   4,539 0 0
NORTHEAST BANK COM 66405S100 59 1,646 SH   SOLE   1,646 0 0
OCWEN FINANCIAL CORP COM 675746606 54 1,354 SH   SOLE   1,354 0 0
ONEWATER MARINE INC-CL A COM 68280L101 87 1,424 SH   SOLE   1,424 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 72 2,138 SH   SOLE   2,138 0 0
OPORTUN FINANCIAL CORP COM 68376D104 43 2,113 SH   SOLE   2,113 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 52 1,128 SH   SOLE   1,128 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106 89 1,253 SH   SOLE   1,253 0 0
PCB BANCORP COM 69320M109 61 2,769 SH   SOLE   2,769 0 0
RANGER OIL CORP-A COM 70788V102 49 1,810 SH   SOLE   1,810 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 76 7,491 SH   SOLE   7,491 0 0
PIXELWORKS INC COM 72581M305 54 12,186 SH   SOLE   12,186 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 69 2,159 SH   SOLE   2,159 0 0
PREFERRED APARTMENT COMMUNIT COM 74039L103 81 4,507 SH   SOLE   4,507 0 0
PROVIDENT BANCORP INC COM 74383L105 62 3,349 SH   SOLE   3,349 0 0
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 46 4,844 SH   SOLE   4,844 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 111 1,429 SH   SOLE   1,429 0 0
RCM TECHNOLOGIES INC COM 749360400 48 6,674 SH   SOLE   6,674 0 0
RANPAK HOLDINGS CORP COM 75321W103 109 2,904 SH   SOLE   2,904 0 0
RED VIOLET INC COM 75704L104 56 1,402 SH   SOLE   1,402 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 88 1,540 SH   SOLE   1,540 0 0
RICHARDSON ELEC LTD COM 763165107 71 5,285 SH   SOLE   5,285 0 0
RYERSON HOLDING CORP COM 783754104 78 2,989 SH   SOLE   2,989 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 62 10,141 SH   SOLE   10,141 0 0
SANDRIDGE ENERGY INC COM 80007P869 101 9,623 SH   SOLE   9,623 0 0
SHYFT GROUP INC/THE COM 825698103 81 1,644 SH   SOLE   1,644 0 0
SILVERBOW RESOURCES INC COM 82836G102 49 2,246 SH   SOLE   2,246 0 0
SMITH-MIDLAND CORP COM 832156103 57 1,208 SH   SOLE   1,208 0 0
STAGWELL INC COM 85256A109 91 10,478 SH   SOLE   10,478 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107 164 3,900 SH   SOLE   3,900 0 0
STERLING CONSTRUCTION CO COM 859241101 53 2,030 SH   SOLE   2,030 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 79 6,275 SH   SOLE   6,275 0 0
THRYV HOLDINGS INC COM 886029206 89 2,170 SH   SOLE   2,170 0 0
TILE SHOP HLDGS INC COM 88677Q109 49 6,886 SH   SOLE   6,886 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 57 3,563 SH   SOLE   3,563 0 0
TIMKENSTEEL CORP COM 887399103 77 4,648 SH   SOLE   4,648 0 0
TIPTREE INC COM 88822Q103 73 5,299 SH   SOLE   5,299 0 0
TITAN MACHINERY INC COM 88830R101 66 1,947 SH   SOLE   1,947 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101 62 4,676 SH   SOLE   4,676 0 0
TRANSCAT INC COM 893529107 100 1,079 SH   SOLE   1,079 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 64 1,247 SH   SOLE   1,247 0 0
USA TRUCK INC COM 902925106 60 2,995 SH   SOLE   2,995 0 0
USD PARTNERS LP COM 903318103 42 7,898 SH   SOLE   7,898 0 0
VSE CORP COM 918284100 59 968 SH   SOLE   968 0 0
VELOCITY FINANCIAL INC COM 92262D101 60 4,347 SH   SOLE   4,347 0 0
VERITIV CORP COM 923454102 147 1,198 SH   SOLE   1,198 0 0
VISTA OUTDOOR INC COM 928377100 128 2,773 SH   SOLE   2,773 0 0
YELLOW CORP COM 985510106 56 4,448 SH   SOLE   4,448 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 54 3,815 SH   SOLE   3,815 0 0
DOGNESS INTERNATIONAL CORP-A COM G2788T103 108 12,880 SH   SOLE   12,880 0 0
HUADI INTERNATIONAL GROUP CO COM G4645E105 56 1,740 SH   SOLE   1,740 0 0
TECNOGLASS INC COM G87264100 108 4,130 SH   SOLE   4,130 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 82 2,308 SH   SOLE   2,308 0 0
ATENTO SA COM L0427L204 61 2,408 SH   SOLE   2,408 0 0
CAMTEK LTD COM M20791105 157 3,408 SH   SOLE   3,408 0 0
KORNIT DIGITAL LTD COM M6372Q113 171 1,122 SH   SOLE   1,122 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 45 15,273 SH   SOLE   15,273 0 0
PROQR THERAPEUTICS NV COM N71542109 55 6,860 SH   SOLE   6,860 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ 18 17,710 SH   SOLE   17,710 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082206 68 4,199 SH   SOLE   4,199 0 0
DANAOS CORP COM Y1968P121 154 2,065 SH   SOLE   2,065 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 66 3,676 SH   SOLE   3,676 0 0
OCEANPAL INC COM Y6430L103 2 1,142 SH   SOLE   1,142 0 0
ABB LTD-SPON ADR COM 000375204 2,223 58,230 SH   SOLE   58,230 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,818 86,116 SH   SOLE   86,116 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 2,110 66,280 SH   SOLE   66,280 0 0
BNP PARIBAS-ADR COM 05565A202 1,556 44,728 SH   SOLE   44,728 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 1,840 313,377 SH   SOLE   313,377 0 0
BARCLAYS PLC-SPONS ADR COM 06738E204 1,455 140,545 SH   SOLE   140,545 0 0
BICYCLE THERAPEUTICS PLC-ADR COM 088786108 2,777 45,630 SH   SOLE   45,630 0 0
BIONTECH SE-ADR COM 09075V102 2,472 9,589 SH   SOLE   9,589 0 0
CRH PLC-SPONSORED ADR COM 12626K203 2,053 38,882 SH   SOLE   38,882 0 0
CONTROLADORA VUELA CIA-ADR COM 21240E105 1,323 73,634 SH   SOLE   73,634 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 2,235 10,154 SH   SOLE   10,154 0 0
ENI SPA-SPONSORED ADR COM 26874R108 1,738 62,857 SH   SOLE   62,857 0 0
EMBRAER SA-SPON ADR COM 29082A107 2,868 161,575 SH   SOLE   161,575 0 0
EQUINOR ASA-SPON ADR COM 29446M102 1,556 59,108 SH   SOLE   59,108 0 0
GAZPROM PJSC-SPON ADR COM 368287207 1,725 187,676 SH   SOLE   187,676 0 0
GENMAB A/S -SP ADR COM 372303206 1,783 45,069 SH   SOLE   45,069 0 0
GRUPO FINANCIERO GALICIA-ADR COM 399909100 1,563 164,728 SH   SOLE   164,728 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 2,284 115,404 SH   SOLE   115,404 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103 1,900 136,502 SH   SOLE   136,502 0 0
LVMH MOET HENNESSY-UNSP ADR COM 502441306 3,491 21,093 SH   SOLE   21,093 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 2,274 20,308 SH   SOLE   20,308 0 0
TELKOM INDONESIA PERSERO-ADR COM 715684106 1,541 53,158 SH   SOLE   53,158 0 0
RELX PLC - SPON ADR COM 759530108 1,749 53,631 SH   SOLE   53,631 0 0
SK TELECOM CO LTD-SPON ADR COM 78440P306 923 34,609 SH   SOLE   34,609 0 0
SASOL LTD-SPONSORED ADR COM 803866300 1,931 117,750 SH   SOLE   117,750 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 2,929 91,260 SH   SOLE   91,260 0 0
TENARIS SA-ADR COM 88031M109 1,701 81,525 SH   SOLE   81,525 0 0
TERNIUM SA-SPONSORED ADR COM 880890108 2,411 55,403 SH   SOLE   55,403 0 0
VOLKSWAGEN A G-UNSPON ADR COM 928662600 1,568 53,705 SH   SOLE   53,705 0 0
ICON PLC COM G4705A100 1,807 5,836 SH   SOLE   5,836 0 0
ALCON INC COM H01301128 1,716 19,698 SH   SOLE   19,698 0 0
UBS GROUP AG-REG COM H42097107 1,652 92,446 SH   SOLE   92,446 0 0
AERCAP HOLDINGS NV COM N00985106 1,551 23,704 SH   SOLE   23,704 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 4,951 6,219 SH   SOLE   6,219 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,378 10,442 SH   SOLE   10,442 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP 648 648,138 SH   SOLE   648,138 0 0
DANAOS CORP COM Y1968P121 3,482 46,650 SH   SOLE   46,650 0 0
DIANA SHIPPING INC COM Y2066G104 1,069 274,712 SH   SOLE   274,712 0 0