The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADT Inc. | COM | 00090Q103 | 123 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
| A-Mark Precious Metals Inc. | COM | 00181T107 | 127 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| Aaron's Company Inc. (The) | COM | 00258W108 | 89 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
| Academy Sports & Outdoors Inc. | COM | 00402L107 | 119 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
| Air Lease Corporation | CL A | 00912X302 | 109 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
| Ally Financial Inc. | COM | 02005N100 | 222 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
| American Airlines Group Inc. | COM | 02376R102 | 212 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 124 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| ArcBest Corporation | COM | 03937C105 | 108 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| Archaea Energy Inc. | COM CL A | 03940F103 | 120 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
| Arconic Corporation | COM | 03966V107 | 120 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
| Arlo Technologies Inc. | COM | 04206A101 | 127 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
| BGC Partners Inc. | CL A | 05541T101 | 126 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
| Beazer Homes USA Inc. | COM NEW | 07556Q881 | 128 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
| BlueLinx Holdings Inc. | COM NEW | 09624H208 | 221 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| Boise Cascade Company | COM | 09739D100 | 91 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 122 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| Boyd Gaming Corporation | COM | 103304101 | 228 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
| Brighthouse Financial Inc. | COM | 10922N103 | 230 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
| Brinker International Inc. | COM | 109641100 | 205 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
| Alaska Air Group Inc. | COM | 011659109 | 227 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| Builders FirstSource Inc. | COM | 12008R107 | 229 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| CSG Systems International Inc. | COM | 126349109 | 122 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| Caleres Inc. | COM | 129500104 | 248 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
| Callon Petroleum Company | COM | 13123X508 | 208 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
| Capital One Financial Corporation | COM | 14040H105 | 123 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| Carriage Services Inc. | COM | 143905107 | 247 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 234 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
| Cheesecake Factory Inc. (The) | COM | 163072101 | 121 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| Ciena Corporation | COM NEW | 171779309 | 106 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
| Cirrus Logic Inc. | COM | 172755100 | 128 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| Cleveland-Cliffs Inc. | COM | 185899101 | 207 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
| CommScope Holding Company Inc. | COM | 20337X109 | 119 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
| Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 90 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
| Conduent Inc. | COM | 206787103 | 237 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| Cowen Inc. | CL A NEW | 223622606 | 122 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| DHI Group Inc. | COM | 23331S100 | 96 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
| DXC Technology Company | COM | 23355L106 | 122 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| Daqo New Energy Corporation | SPNSRD ADS NEW | 23703Q203 | 204 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
| Daseke Inc. | COM | 23753F107 | 226 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
| Dave & Buster's Entertainment Inc. | COM | 238337109 | 224 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
| American Axle & Manufacturing Holdings Inc. | COM | 024061103 | 125 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
| Dell Technologies Inc. | CL C | 24703L202 | 119 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| Denbury Inc. | COM | 24790A101 | 220 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
| Denny's Corporation | COM | 24869P104 | 102 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
| Designer Brands Inc. | CL A | 250565108 | 232 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
| Dick's Sporting Goods Inc. | COM | 253393102 | 102 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| DISH Network Corporation | CL A | 25470M109 | 113 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
| American Equity Investment Life Holding Company | COM | 025676206 | 120 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
| Donnelley Financial Solutions Inc. | COM | 25787G100 | 124 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
| Douglas Elliman Inc. | COM | 25961D105 | 104 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
| Dropbox Inc. | CL A | 26210C104 | 248 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
| Dycom Industries Inc. | COM | 267475101 | 135 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| Earthstone Energy Inc. | CL A | 27032D304 | 222 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 104 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| Ebix Inc. | COM NEW | 278715206 | 121 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
| EchoStar Corporation | CL A | 278768106 | 104 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| Embraer S.A. | SPONSORED ADS | 29082A107 | 101 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
| Encore Wire Corporation | COM | 292562105 | 122 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| Endeavor Group Holdings Inc. | CL A COM | 29260Y109 | 127 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
| Entravision Communications Corporation | CL A | 29382R107 | 246 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
| Euronet Worldwide Inc. | COM | 298736109 | 227 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| Evercore Inc. | CLASS A | 29977A105 | 124 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| Everi Holdings Inc. | COM | 30034T103 | 242 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
| Expedia Group Inc. | COM NEW | 30212P303 | 85 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| Extreme Networks Inc. | COM | 30226D106 | 123 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
| EZCORP Inc. | CL A NON VTG | 302301106 | 125 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| Meta Platforms Inc. | CL A | 30303M102 | 128 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| Fidelity National Financial Inc. | FNF GROUP COM | 31620R303 | 236 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| Andersons Inc. (The) | COM | 034164103 | 234 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 100 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
| Franchise Group Inc. | COM | 35180X105 | 121 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
| Freedom Holding Corporation | COM | 356390104 | 142 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| G-III Apparel Group Ltd. | COM | 36237H101 | 220 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
| General Motors Company | COM | 37045V100 | 119 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
| Genworth Financial Inc. | COM CL A | 37247D106 | 232 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 109 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| GoDaddy Inc. | CL A | 380237107 | 116 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| Gol Linhas Aereas Inteligentes S.A. | SPON ADR PFD NEW | 38045R206 | 78 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
| GoPro Inc. | CL A | 38268T103 | 122 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
| GrafTech International Ltd. | COM | 384313508 | 221 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
| Green Brick Partners Inc. | COM | 392709101 | 129 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
| Green Plains Inc. | COM | 393222104 | 122 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| Archer-Daniels-Midland Company | COM | 039483102 | 132 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Griffon Corporation | COM | 398433102 | 129 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
| Guess Inc. | COM | 401617105 | 221 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
| H&E Equipment Services Inc. | COM | 404030108 | 227 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
| Arko Corporation | COM | 041242108 | 249 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
| Harley-Davidson Inc. | COM | 412822108 | 104 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| Harmonic Inc. | COM | 413160102 | 129 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 129 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| Hilton Grand Vacations Inc. | COM | 43283X105 | 122 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
| Hudbay Minerals Inc. | COM | 443628102 | 206 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
| Iridium Communications Inc. | COM | 46269C102 | 128 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 9,324 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 102,199 | 1,007,586 | SH | SOLE | 1,007,586 | 0 | 0 | ||
| Jabil Inc. | COM | 466313103 | 227 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
| Jackson Financial Inc. | COM CL A | 46817M107 | 126 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
| Atkore International Group Inc. | COM | 047649108 | 126 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| JetBlue Airways Corporation | COM | 477143101 | 224 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
| JinkoSolar Holding Company Ltd. | SPONSORED ADR | 47759T100 | 165 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 107 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| KAR Auction Services Inc. | COM | 48238T109 | 127 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
| Kelly Services Inc. | CL A | 488152208 | 125 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
| Korn Ferry | COM NEW | 500643200 | 131 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| Kroger Company (The) | COM | 501044101 | 126 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
| La-Z-Boy Inc. | COM | 505336107 | 109 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807108 | 124 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 223 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| Lithia Motors Inc. | COM | 536797103 | 113 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| Avis Budget Group Inc. | COM | 053774105 | 200 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| Louisiana-Pacific Corporation | COM | 546347105 | 219 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 105 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| MBIA Inc. | COM | 55262C100 | 118 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| MGIC Investment Corporation | COM | 552848103 | 112 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 221 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
| M/I Homes Inc. | COM | 55305B101 | 128 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 222 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 110 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 224 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
| Manitowoc Company Inc. (The) | COM NEW | 563571405 | 125 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
| Marcus Corporation (The) | COM | 566330106 | 119 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
| Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 124 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| Masonite International Corporation | COM | 575385109 | 130 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| Matson Inc. | COM | 57686G105 | 97 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| Mechel PJSC | SPONSORED ADR NE | 583840608 | 0 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
| Pathward Financial Inc. | COM | 59100U108 | 126 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 122 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| NMI Holdings Inc. | CL A | 629209305 | 239 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
| NerdWallet Inc. | COM CL A | 64082B102 | 113 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
| NetApp Inc. | COM | 64110D104 | 109 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| New Fortress Energy Inc. | COM CL A | 644393100 | 109 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| News Corporation | CL A | 65249B109 | 236 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
| Nexstar Media Group Inc. | CL A | 65336K103 | 116 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| Olin Corporation | COM PAR $1 | 680665205 | 215 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
| OneMain Holdings Inc. | COM | 68268W103 | 232 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| Oxford Industries Inc. | COM | 691497309 | 125 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| PG&E Corporation | COM | 69331C108 | 126 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
| PVH Corporation | COM | 693656100 | 220 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| Patrick Industries Inc. | COM | 703343103 | 96 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| Bath & Body Works Inc. | COM | 070830104 | 187 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| Performance Food Group Company | COM | 71377A103 | 251 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| Photronics Inc. | COM | 719405102 | 270 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
| Pitney Bowes Inc. | COM | 724479100 | 217 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
| Playstudios Inc. | CLASS A COM | 72815G108 | 108 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
| Primerica Inc. | COM | 74164M108 | 117 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| Principal Financial Group Inc. | COM | 74251V102 | 114 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| PulteGroup Inc. | COM | 745867101 | 240 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
| Pure Storage Inc. | CL A | 74624M102 | 128 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
| QUALCOMM Inc. | COM | 747525103 | 123 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| Rambus Inc. | COM | 750917106 | 127 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
| Ralph Lauren Corporation | CL A | 751212101 | 111 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| RE/MAX Holdings Inc. | CL A | 75524W108 | 129 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
| Anywhere Real Estate Inc. | COM | 75605Y106 | 240 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
| Red Rock Resorts Inc. | CL A | 75700L108 | 229 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
| Redwood Trust Inc. | COM | 758075402 | 130 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
| Ruth's Hospitality Group Inc. | COM | 783332109 | 103 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | 115 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
| Ryerson Holding Corporation | COM | 783754104 | 212 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
| Sabre Corporation | COM | 78573M104 | 218 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
| Sanmina Corporation | COM | 801056102 | 117 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| Schnitzer Steel Industries Inc. | CL A | 806882106 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Charles Schwab Corporation (The) | COM | 808513105 | 127 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| SeaWorld Entertainment Inc. | COM | 81282V100 | 95 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| SkyWest Inc. | COM | 830879102 | 221 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| Smith & Wesson Brands Inc. | COM | 831754106 | 109 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
| Sonic Automotive Inc. | CL A | 83545G102 | 96 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| Southwestern Energy Company | COM | 845467109 | 112 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
| SpartanNash Company | COM | 847215100 | 126 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| Spirit AeroSystems Holdings Inc. | COM CL A | 848574109 | 126 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
| Sterling Infrastructure Inc. | COM | 859241101 | 114 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| Stewart Information Services Corporation | COM | 860372101 | 237 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| Stifel Financial Corporation | COM | 860630102 | 123 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| Suburban Propane Partners L.P. | UNIT LTD PARTN | 864482104 | 125 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
| Super Micro Computer Inc. | COM | 86800U104 | 123 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
| Synovus Financial Corporation | COM NEW | 87161C501 | 126 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| Tri Pointe Homes Inc. | COM | 87265H109 | 228 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
| TTM Technologies Inc. | COM | 87305R109 | 105 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
| Tapestry Inc. | COM | 876030107 | 127 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | 120 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
| Taylor Morrison Home Corporation | COM | 87724P106 | 128 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
| ODP Corporation (The) | COM | 88337F105 | 215 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
| Thryv Holdings Inc. | COM NEW | 886029206 | 128 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| TimkenSteel Corporation | COM | 887399103 | 113 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
| Titan International Inc. | COM | 88830M102 | 120 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
| Titan Machinery Inc. | COM | 88830R101 | 119 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| Toll Brothers Inc. | COM | 889478103 | 115 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| Travel & Leisure Company | COM | 894164102 | 212 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
| TravelCenters of America Inc. | COM NEW | 89421B109 | 122 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| TripAdvisor Inc. | COM | 896945201 | 120 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
| TrueCar Inc. | COM | 89785L107 | 100 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
| Tupperware Brands Corporation | COM | 899896104 | 230 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
| United Airlines Holdings Inc. | COM | 910047109 | 217 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
| United Natural Foods Inc. | COM | 911163103 | 238 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 224 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 113 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| Urban Outfitters Inc. | COM | 917047102 | 101 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Veritiv Corporation | COM | 923454102 | 125 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| Victoria's Secret & Company | COMMON STOCK | 926400102 | 75 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| Vista Outdoor Inc. | COM | 928377100 | 207 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
| Vistra Corporation | COM | 92840M102 | 127 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
| Vivid Seats Inc. | COM CL A | 92854T100 | 123 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
| Vontier Corporation | COM | 928881101 | 129 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| Voya Financial Inc. | COM | 929089100 | 127 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| Warner Bros Discovery Inc. | COM SER A | 934423104 | 126 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
| Bloomin' Brands Inc. | COM | 094235108 | 121 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
| Blucora Inc. | COM | 095229100 | 134 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 123 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| Xperi Holding Corporation | COM | 98390M103 | 236 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
| Xerox Holdings Corporation | COM NEW | 98421M106 | 101 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
| Yelp Inc. | CL A | 985817105 | 238 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
| Boot Barn Holdings Inc. | COM | 099406100 | 119 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| Bunge Ltd. | COM | G16962105 | 129 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| Cushman & Wakefield plc | SHS | G2717B108 | 102 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| Essent Group Ltd. | COM | G3198U102 | 240 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| Ferroglobe plc | SHS | G33856108 | 125 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
| Nabors Industries Ltd. | SHS | G6359F137 | 124 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| Signet Jewelers Ltd. | SHS | G81276100 | 102 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| Textainer Group Holdings Ltd. | SHS | G8766E109 | 103 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| Liberty Latin America Ltd. | COM CL C | G9001E128 | 239 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
| Trinseo plc | SHS | G9059U107 | 103 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| Triton International Ltd. | CL A | G9078F107 | 102 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| Adecoagro S.A. | COM | L00849106 | 223 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
| ZIM Integrated Shipping Services Ltd. | SHS | M9T951109 | 220 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| AerCap Holdings N.V. | SHS | N00985106 | 129 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| CNH Industrial N.V. | SHS | N20944109 | 220 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
| Playa Hotels & Resorts N.V. | SHS | N70544106 | 220 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
| Copa Holdings S.A. | CL A | P31076105 | 242 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| Costamare Inc. | SHS | Y1771G102 | 106 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
| Diana Shipping Inc. | COM | Y2066G104 | 233 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | ||
| Flex Ltd. | ORD | Y2573F102 | 227 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
| Navios Maritime Partners L.P. | COM UNIT LPI | Y62267409 | 94 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| Star Bulk Carriers Corporation | SHS PAR | Y8162K204 | 97 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| Controladora Vuela Cia de Aviacion S.A.B. de C.V. | SPON ADR RP 10 | 21240E105 | 92 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
| Eventbrite Inc. | COM CL A | 29975E109 | 125 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
| Sally Beauty Holdings Inc. | COM | 79546E104 | 99 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
| US Silica Holdings Inc. | COM | 90346E103 | 79 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
| Infrastructure and Energy Alternatives Inc. | COM | 45686J104 | 133 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||