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 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,077 | 111,626 | SH | | SOLE | 0 | 111,626 | 0 | 0 |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 590 | 25,887 | SH | | SOLE | 0 | 25,887 | 0 | 0 |
AIRBUS GROUP ADR | COM | 009279100 | 942 | 57,896 | SH | | SOLE | 0 | 57,896 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,640 | 17,826 | SH | | SOLE | 0 | 17,826 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,328 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |
AMEDISYS INC COM | COM | 023436108 | 3,752 | 20,442 | SH | | SOLE | 0 | 20,442 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPONSORE | COM | 035128206 | 1,650 | 99,246 | SH | | SOLE | 0 | 99,246 | 0 | 0 |
AON PLC SHS CL A | COM | G0408V102 | 307 | 1,863 | SH | | SOLE | 0 | 1,863 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 3,268 | 12,852 | SH | | SOLE | 0 | 12,852 | 0 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,045 | 15,524 | SH | | SOLE | 0 | 15,524 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 1,720 | 6,575 | SH | | SOLE | 0 | 6,575 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,676 | 37,533 | SH | | SOLE | 0 | 37,533 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 2,017 | 5,488 | SH | | SOLE | 0 | 5,488 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,688 | 30,289 | SH | | SOLE | 0 | 30,289 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 1,528 | 27,526 | SH | | SOLE | 0 | 27,526 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 1,302 | 35,938 | SH | | SOLE | 0 | 35,938 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 1,999 | 9,466 | SH | | SOLE | 0 | 9,466 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,820 | 27,558 | SH | | SOLE | 0 | 27,558 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 322 | 6,971 | SH | | SOLE | 0 | 6,971 | 0 | 0 |
CATALENT INC COM | COM | 148806102 | 1,872 | 36,029 | SH | | SOLE | 0 | 36,029 | 0 | 0 |
CHARTER COMMUNICATIONS INC NCL | COM | 16119P108 | 3,290 | 7,540 | SH | | SOLE | 0 | 7,540 | 0 | 0 |
CHEMED CORP NEW COM | COM | 16359R103 | 5,965 | 13,770 | SH | | SOLE | 0 | 13,770 | 0 | 0 |
CHURCHILL DOWNS INC COM | COM | 171484108 | 1,512 | 14,690 | SH | | SOLE | 0 | 14,690 | 0 | 0 |
CMS ENERGY CORP COM | COM | 125896100 | 2,437 | 41,477 | SH | | SOLE | 0 | 41,477 | 0 | 0 |
COMPANHIA PARANAENSE ENERG CSP | COM | 20441B407 | 851 | 81,751 | SH | | SOLE | 0 | 81,751 | 0 | 0 |
COSAN LTD SHS A | COM | G25343107 | 1,521 | 123,662 | SH | | SOLE | 0 | 123,662 | 0 | 0 |
CRH PLC ADR | COM | 12626K203 | 1,121 | 41,776 | SH | | SOLE | 0 | 41,776 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 2,812 | 20,315 | SH | | SOLE | 0 | 20,315 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS ICO | COM | 23918K108 | 1,672 | 21,982 | SH | | SOLE | 0 | 21,982 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,162 | 16,134 | SH | | SOLE | 0 | 16,134 | 0 | 0 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 1,181 | 29,274 | SH | | SOLE | 0 | 29,274 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 1,429 | 15,204 | SH | | SOLE | 0 | 15,204 | 0 | 0 |
FLY LEASING LTD | COM | 34407D109 | 637 | 90,553 | SH | | SOLE | 0 | 90,553 | 0 | 0 |
FTI CONSULTING INC COM | COM | 302941109 | 1,239 | 10,349 | SH | | SOLE | 0 | 10,349 | 0 | 0 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 3,150 | 16,079 | SH | | SOLE | 0 | 16,079 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,074 | 25,444 | SH | | SOLE | 0 | 25,444 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 1,649 | 347,167 | SH | | SOLE | 0 | 347,167 | 0 | 0 |
ICICI BK LTD ADR | COM | 45104G104 | 810 | 95,318 | SH | | SOLE | 0 | 95,318 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 1,457 | 10,711 | SH | | SOLE | 0 | 10,711 | 0 | 0 |
INVESCO DB GOLD FUND | COM | 46140H601 | 1,993 | 42,764 | SH | | SOLE | 0 | 42,764 | 0 | 0 |
INVESCO DB PRECIOUS METALS FUN | COM | 46140H502 | 2,451 | 60,167 | SH | | SOLE | 0 | 60,167 | 0 | 0 |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 3,216 | 37,112 | SH | | SOLE | 0 | 37,112 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 4,743 | 28,752 | SH | | SOLE | 0 | 28,752 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 4,485 | 36,921 | SH | | SOLE | 0 | 36,921 | 0 | 0 |
ISHARES TR MSCI ACWI EX U | COM | 464288240 | 265 | 7,036 | SH | | SOLE | 0 | 7,036 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 2,065 | 12,510 | SH | | SOLE | 0 | 12,510 | 0 | 0 |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 2,112 | 19,834 | SH | | SOLE | 0 | 19,834 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,519 | 11,943 | SH | | SOLE | 0 | 11,943 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,923 | 22,978 | SH | | SOLE | 0 | 22,978 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 3,321 | 23,103 | SH | | SOLE | 0 | 23,103 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 1,047 | 26,074 | SH | | SOLE | 0 | 26,074 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,602 | 10,053 | SH | | SOLE | 0 | 10,053 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 1,945 | 21,223 | SH | | SOLE | 0 | 21,223 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 298 | 880 | SH | | SOLE | 0 | 880 | 0 | 0 |
LOUISIANA PAC CORP COM | COM | 546347105 | 908 | 52,868 | SH | | SOLE | 0 | 52,868 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTAD | COM | 502441306 | 1,657 | 22,313 | SH | | SOLE | 0 | 22,313 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 2,657 | 15,002 | SH | | SOLE | 0 | 15,002 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 4,436 | 18,365 | SH | | SOLE | 0 | 18,365 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 1,923 | 3,935 | SH | | SOLE | 0 | 3,935 | 0 | 0 |
MICROSOFT | COM | 594918104 | 383 | 2,431 | SH | | SOLE | 0 | 2,431 | 0 | 0 |
MOBILE TELESYSTEMS PJSC SPONSO | COM | 607409109 | 1,057 | 139,018 | SH | | SOLE | 0 | 139,018 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 7,828 | 27,090 | SH | | SOLE | 0 | 27,090 | 0 | 0 |
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 1,276 | 21,894 | SH | | SOLE | 0 | 21,894 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 1,613 | 15,692 | SH | | SOLE | 0 | 15,692 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 1,418 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 1,151 | 25,427 | SH | | SOLE | 0 | 25,427 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,511 | 14,592 | SH | | SOLE | 0 | 14,592 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 2,772 | 19,310 | SH | | SOLE | 0 | 19,310 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,268 | 15,377 | SH | | SOLE | 0 | 15,377 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 1,744 | 28,973 | SH | | SOLE | 0 | 28,973 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 924 | 11,138 | SH | | SOLE | 0 | 11,138 | 0 | 0 |
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 1,035 | 17,154 | SH | | SOLE | 0 | 17,154 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 252 | 3,730 | SH | | SOLE | 0 | 3,730 | 0 | 0 |
RELIANCE STEEL & ALUMINUM COCO | COM | 759509102 | 1,468 | 16,756 | SH | | SOLE | 0 | 16,756 | 0 | 0 |
RESMED INC COM | COM | 761152107 | 2,155 | 14,633 | SH | | SOLE | 0 | 14,633 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 1,100 | 9,958 | SH | | SOLE | 0 | 9,958 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,400 | 8,890 | SH | | SOLE | 0 | 8,890 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 2,504 | 28,264 | SH | | SOLE | 0 | 28,264 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 2,026 | 36,558 | SH | | SOLE | 0 | 36,558 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 2,849 | 35,447 | SH | | SOLE | 0 | 35,447 | 0 | 0 |
SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 | 856 | 181,286 | SH | | SOLE | 0 | 181,286 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,265 | 35,272 | SH | | SOLE | 0 | 35,272 | 0 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 1,351 | 9,649 | SH | | SOLE | 0 | 9,649 | 0 | 0 |
SYNNEX CORP COM | COM | 87162W100 | 1,048 | 14,337 | SH | | SOLE | 0 | 14,337 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 3,166 | 24,580 | SH | | SOLE | 0 | 24,580 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 1,934 | 36,313 | SH | | SOLE | 0 | 36,313 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 3,315 | 35,657 | SH | | SOLE | 0 | 35,657 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,755 | 5,904 | SH | | SOLE | 0 | 5,904 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 1,206 | 17,777 | SH | | SOLE | 0 | 17,777 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 2,984 | 9,320 | SH | | SOLE | 0 | 9,320 | 0 | 0 |
TREX CO INC COM | COM | 89531P105 | 1,451 | 18,108 | SH | | SOLE | 0 | 18,108 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 283 | 1,134 | SH | | SOLE | 0 | 1,134 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLDI | COM | 921908844 | 2,363 | 22,853 | SH | | SOLE | 0 | 22,853 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,286 | 13,808 | SH | | SOLE | 0 | 13,808 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,121 | 24,069 | SH | | SOLE | 0 | 24,069 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INCCO | COM | 955306105 | 1,911 | 12,555 | SH | | SOLE | 0 | 12,555 | 0 | 0 |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 1,430 | 33,280 | SH | | SOLE | 0 | 33,280 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,684 | 9,174 | SH | | SOLE | 0 | 9,174 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 2,351 | 19,973 | SH | | SOLE | 0 | 19,973 | 0 | 0 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 2,100 | 79,304 | SH | | SOLE | 0 | 79,304 | 0 | 0 |
AIRBUS SE - UNSP ADR | COM | 009279100 | 1,227 | 75,981 | SH | | SOLE | 0 | 75,981 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 2,280 | 137,104 | SH | | SOLE | 0 | 137,104 | 0 | 0 |
ARGENX SE - ADR | COM | 04016X101 | 2,851 | 21,646 | SH | | SOLE | 0 | 21,646 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,236 | 50,062 | SH | | SOLE | 0 | 50,062 | 0 | 0 |
CRH PLC-SPONSORED ADR | COM | 12626K203 | 1,511 | 56,288 | SH | | SOLE | 0 | 56,288 | 0 | 0 |
CIA PARANAENSE ENER-SP ADR P | COM | 20441B407 | 1,102 | 105,879 | SH | | SOLE | 0 | 105,879 | 0 | 0 |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 1,591 | 39,454 | SH | | SOLE | 0 | 39,454 | 0 | 0 |
FLY LEASING LTD-ADR | COM | 34407D109 | 842 | 119,652 | SH | | SOLE | 0 | 119,652 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 4,093 | 20,892 | SH | | SOLE | 0 | 20,892 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 2,218 | 466,916 | SH | | SOLE | 0 | 466,916 | 0 | 0 |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 1,099 | 129,273 | SH | | SOLE | 0 | 129,273 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 1,359 | 33,834 | SH | | SOLE | 0 | 33,834 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 2,123 | 28,534 | SH | | SOLE | 0 | 28,534 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,525 | 5,169 | SH | | SOLE | 0 | 5,169 | 0 | 0 |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 1,390 | 182,872 | SH | | SOLE | 0 | 182,872 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | COM | 636274409 | 1,570 | 26,944 | SH | | SOLE | 0 | 26,944 | 0 | 0 |
NESTLE SA-SPONS ADR | COM | 641069406 | 2,070 | 20,096 | SH | | SOLE | 0 | 20,096 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 1,754 | 16,207 | SH | | SOLE | 0 | 16,207 | 0 | 0 |
NICE LTD - SPON ADR | COM | 653656108 | 3,582 | 24,948 | SH | | SOLE | 0 | 24,948 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,656 | 20,087 | SH | | SOLE | 0 | 20,087 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 2,117 | 35,166 | SH | | SOLE | 0 | 35,166 | 0 | 0 |
LUKOIL PJSC-SPON ADR | COM | 69343P105 | 1,343 | 22,696 | SH | | SOLE | 0 | 22,696 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 1,412 | 12,779 | SH | | SOLE | 0 | 12,779 | 0 | 0 |
SIBANYE-STILLWATER LTD-ADR | COM | 82575P107 | 1,110 | 235,225 | SH | | SOLE | 0 | 235,225 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | COM | 83175M205 | 1,658 | 46,218 | SH | | SOLE | 0 | 46,218 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 2,530 | 47,512 | SH | | SOLE | 0 | 47,512 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 1,528 | 22,519 | SH | | SOLE | 0 | 22,519 | 0 | 0 |
WNS HOLDINGS LTD-ADR | COM | 92932M101 | 1,833 | 42,640 | SH | | SOLE | 0 | 42,640 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 2,668 | 100,744 | SH | | SOLE | 0 | 100,744 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,112 | 22,948 | SH | | SOLE | 0 | 22,948 | 0 | 0 |
COSAN LTD-CLASS A SHARES | COM | G25343107 | 1,980 | 160,978 | SH | | SOLE | 0 | 160,978 | 0 | 0 |
ICON PLC | COM | G4705A100 | 1,867 | 13,725 | SH | | SOLE | 0 | 13,725 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 794 | 34,840 | SH | | SOLE | 0 | 34,840 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2,259 | 8,634 | SH | | SOLE | 0 | 8,634 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,171 | 14,121 | SH | | SOLE | 0 | 14,121 | 0 | 0 |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 8 | 271 | SH | | SOLE | 0 | 271 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 7 | 993 | SH | | SOLE | 0 | 993 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 9 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 12 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7 | 742 | SH | | SOLE | 0 | 742 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 9 | 532 | SH | | SOLE | 0 | 532 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 8 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
AMERESCO INC-CL A | COM | 02361E108 | 14 | 798 | SH | | SOLE | 0 | 798 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 7 | 1,294 | SH | | SOLE | 0 | 1,294 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 10 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 11 | 189 | SH | | SOLE | 0 | 189 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 10 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 28 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
APYX MEDICAL CORP | COM | 03837C106 | 6 | 1,536 | SH | | SOLE | 0 | 1,536 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 784 | SH | | SOLE | 0 | 784 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 10 | 1,703 | SH | | SOLE | 0 | 1,703 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 7 | 503 | SH | | SOLE | 0 | 503 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 4 | 522 | SH | | SOLE | 0 | 522 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 16 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 9 | 1,391 | SH | | SOLE | 0 | 1,391 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 1,082 | SH | | SOLE | 0 | 1,082 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 7 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 6 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 7 | 393 | SH | | SOLE | 0 | 393 | 0 | 0 |
BANCORP INC/THE | COM | 05969A105 | 6 | 920 | SH | | SOLE | 0 | 920 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 10 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 6 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 6 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 6 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7 | 1,527 | SH | | SOLE | 0 | 1,527 | 0 | 0 |
CALIX INC | COM | 13100M509 | 8 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 8 | 377 | SH | | SOLE | 0 | 377 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 36 | 924 | SH | | SOLE | 0 | 924 | 0 | 0 |
CATASYS INC | COM | 149049504 | 8 | 526 | SH | | SOLE | 0 | 526 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 8 | 1,934 | SH | | SOLE | 0 | 1,934 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 6 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 10 | 988 | SH | | SOLE | 0 | 988 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 11 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 12 | 736 | SH | | SOLE | 0 | 736 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 8 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 9 | 635 | SH | | SOLE | 0 | 635 | 0 | 0 |
Cyberoptics Corp | COM | 232517102 | 8 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 8 | 712 | SH | | SOLE | 0 | 712 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 9 | 663 | SH | | SOLE | 0 | 663 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 9 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 5 | 555 | SH | | SOLE | 0 | 555 | 0 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 5 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 6 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 1,109 | SH | | SOLE | 0 | 1,109 | 0 | 0 |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 21 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
FIRST UNITED CORP | COM | 33741H107 | 7 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 56 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 8 | 1,408 | SH | | SOLE | 0 | 1,408 | 0 | 0 |
FREEDOM HOLDING CORP/NV | COM | 356390104 | 8 | 538 | SH | | SOLE | 0 | 538 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 7 | 614 | SH | | SOLE | 0 | 614 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 10 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 12 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10 | 1,223 | SH | | SOLE | 0 | 1,223 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 7 | 1,843 | SH | | SOLE | 0 | 1,843 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 14 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
HANGER INC | COM | 41043F208 | 7 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 11 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 6 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
ICAD INC | COM | 44934S206 | 9 | 1,208 | SH | | SOLE | 0 | 1,208 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 7 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 7 | 705 | SH | | SOLE | 0 | 705 | 0 | 0 |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 9 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 8 | 1,256 | SH | | SOLE | 0 | 1,256 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 9 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 6 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 5 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
KADMON HOLDINGS INC | COM | 48283N106 | 10 | 2,421 | SH | | SOLE | 0 | 2,421 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 10 | 1,105 | SH | | SOLE | 0 | 1,105 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 18 | 921 | SH | | SOLE | 0 | 921 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 26 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 44 | 913 | SH | | SOLE | 0 | 913 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 17 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
LAKELAND INDUSTRIES INC | COM | 511795106 | 6 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
LANDMARK INFRASTRUCTURE PART | COM | 51508J108 | 7 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
LAWSON PRODUCTS INC | COM | 520776105 | 8 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 15 | 2,679 | SH | | SOLE | 0 | 2,679 | 0 | 0 |
Luna Innovations Inc | COM | 550351100 | 10 | 1,593 | SH | | SOLE | 0 | 1,593 | 0 | 0 |
MACATAWA BANK CORP | COM | 554225102 | 7 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7 | 1,259 | SH | | SOLE | 0 | 1,259 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 13 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 12 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 9 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8 | 1,357 | SH | | SOLE | 0 | 1,357 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 13 | 972 | SH | | SOLE | 0 | 972 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 5 | 1,668 | SH | | SOLE | 0 | 1,668 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 9 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 11 | 1,578 | SH | | SOLE | 0 | 1,578 | 0 | 0 |
NEWTEK BUSINESS SERVICES COR | COM | 652526203 | 5 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 8 | 327 | SH | | SOLE | 0 | 327 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 8 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 9 | 397 | SH | | SOLE | 0 | 397 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 22 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8 | 1,646 | SH | | SOLE | 0 | 1,646 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 10 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 9 | 2,309 | SH | | SOLE | 0 | 2,309 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 7 | 1,039 | SH | | SOLE | 0 | 1,039 | 0 | 0 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 9 | 673 | SH | | SOLE | 0 | 673 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 7 | 552 | SH | | SOLE | 0 | 552 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 6 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 9 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 8 | 781 | SH | | SOLE | 0 | 781 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 12 | 1,109 | SH | | SOLE | 0 | 1,109 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 12 | 1,279 | SH | | SOLE | 0 | 1,279 | 0 | 0 |
RADNET INC | COM | 750491102 | 8 | 773 | SH | | SOLE | 0 | 773 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 8 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 11 | 624 | SH | | SOLE | 0 | 624 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 22 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 5 | 386 | SH | | SOLE | 0 | 386 | 0 | 0 |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 10 | 2,667 | SH | | SOLE | 0 | 2,667 | 0 | 0 |
SENECA FOODS CORP - CL A | COM | 817070501 | 11 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 8 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 8 | 546 | SH | | SOLE | 0 | 546 | 0 | 0 |
SPARTAN MOTORS INC | COM | 846819100 | 7 | 555 | SH | | SOLE | 0 | 555 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 10 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | 8 | 273 | SH | | SOLE | 0 | 273 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9 | 803 | SH | | SOLE | 0 | 803 | 0 | 0 |
TECHTARGET | COM | 87874R100 | 9 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 9 | 327 | SH | | SOLE | 0 | 327 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 8 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 10 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 7 | 626 | SH | | SOLE | 0 | 626 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 8 | 664 | SH | | SOLE | 0 | 664 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 8 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 8 | 1,340 | SH | | SOLE | 0 | 1,340 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 9 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 12 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 17 | 693 | SH | | SOLE | 0 | 693 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 6 | 785 | SH | | SOLE | 0 | 785 | 0 | 0 |
VERU INC | COM | 92536C103 | 9 | 2,867 | SH | | SOLE | 0 | 2,867 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 6 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
XPEL INC | COM | 98379L100 | 7 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
XOMA CORP | COM | 98419J206 | 10 | 503 | SH | | SOLE | 0 | 503 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8 | 674 | SH | | SOLE | 0 | 674 | 0 | 0 |
YORK WATER CO | COM | 987184108 | 9 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 6 | 331 | SH | | SOLE | 0 | 331 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 14 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 8 | 728 | SH | | SOLE | 0 | 728 | 0 | 0 |
COLLIER CREEK HOLDINGS-A | COM | G22707106 | 8 | 784 | SH | | SOLE | 0 | 784 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 10 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
HEBRON TECHNOLOGY CO LTD - A | COM | G4418R101 | 9 | 1,194 | SH | | SOLE | 0 | 1,194 | 0 | 0 |
ICHOR HOLDINGS LTD | COM | G4740B105 | 7 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 13 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
UROVANT SCIENCES LTD | COM | G9381B108 | 7 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
AC IMMUNE SA | COM | H00263105 | 9 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
AUDIOCODES LTD | COM | M15342104 | 28 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 10 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 14 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 9 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
PERION NETWORK LTD | COM | M78673114 | 8 | 1,597 | SH | | SOLE | 0 | 1,597 | 0 | 0 |
RADA ELECTRONIC INDS LTD | COM | M81863124 | 5 | 1,561 | SH | | SOLE | 0 | 1,561 | 0 | 0 |