The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABB LTD SPONSORED ADR | COM | 000375204 | 2,710 | 79,715 | SH | SOLE | 79,715 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 8,327 | 132,697 | SH | SOLE | 132,697 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 2,505 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,689 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,812 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NECO | COM | 02553E106 | 604 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,682 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
ARCELORMITTAL NY REGISTRY SH | COM | 03938L203 | 2,782 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 5,842 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 2,714 | 437,102 | SH | SOLE | 437,102 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 2,148 | 222,626 | SH | SOLE | 222,626 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | COM | 088786108 | 2,274 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 474 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BIONTECH SE | FOREIGN COMMON S | 09075V102 | 5,238 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 6,824 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,701 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5,649 | 116,237 | SH | SOLE | 116,237 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 2,594 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 3,607 | 429,453 | SH | SOLE | 429,453 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 3,732 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 3,531 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
CIA BRASILEIRA DE DISTRIBUICAO | COM | 20440T300 | 2,405 | 308,665 | SH | SOLE | 308,665 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 8,389 | 115,785 | SH | SOLE | 115,785 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 3,127 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 372 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 2,305 | 168,776 | SH | SOLE | 168,776 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONSP | COM | 20440W105 | 3,124 | 355,865 | SH | SOLE | 355,865 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 2,650 | 52,123 | SH | SOLE | 52,123 | 0 | 0 | ||
DANAOS CORPORATION SHS | COM | Y1968P121 | 4,421 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 2,616 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6,107 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,748 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,465 | 152,974 | SH | SOLE | 152,974 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 514 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
EMBRAER S A SP ADR REP | COM | 29082A107 | 3,429 | 226,478 | SH | SOLE | 226,478 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 2,509 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHADCO | COM | 33735B108 | 2,879 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA FCO | COM | 33734Y109 | 2,914 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3,040 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 7,518 | 202,584 | SH | SOLE | 202,584 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,269 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,773 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP | COM | 40049J206 | 2,872 | 201,153 | SH | SOLE | 201,153 | 0 | 0 | ||
HDFC BANK LTD ADR REPS | COM | 40415F101 | 2,417 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSOR | COM | 43289P106 | 3,978 | 238,791 | SH | SOLE | 238,791 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADR | FOREIGN COMMON S | 44332N106 | 2,503 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 2,826 | 165,270 | SH | SOLE | 165,270 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 2,463 | 186,011 | SH | SOLE | 186,011 | 0 | 0 | ||
INVESCO DB OIL FUND | COM | 46140H403 | 3,000 | 232,760 | SH | SOLE | 232,760 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 4,164 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,523 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 1,415 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
ISHARES TR IBOXX INV CP E | COM | 464287242 | 1,541 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
ISHARES TR JP MOR EM MK E | COM | 464288281 | 1,528 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
ISHARES TR SP SMCP600GR E | COM | 464287887 | 3,017 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
ISHARES TR SP SMCP600VL E | COM | 464287879 | 2,994 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
ISHARES TR S&P MC 400GR E | COM | 464287606 | 2,860 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
ISHARES TR USA VALUE FACT | COM | 46432F388 | 2,891 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 405 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,342 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 3,764 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 1,686 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
KT CORPORATION SPONSORED ADR | COM | 48268K101 | 2,684 | 192,427 | SH | SOLE | 192,427 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 4,228 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,156 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
LOGITECH INTL S A SHS | COM | H50430232 | 3,601 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 4,618 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTAD | COM | 502441306 | 4,319 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 2,323 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,488 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 365 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 480 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,219 | 202,527 | SH | SOLE | 202,527 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 4,932 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,847 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 6,996 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 590 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 433 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 328 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,072 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 3,140 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 376 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCO | COM | 759509102 | 2,461 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
RH | COM | 74967X103 | 6,819 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 2,861 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED AD | COM | 783513203 | 2,254 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 2,476 | 161,502 | SH | SOLE | 161,502 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 410 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 428 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 2,792 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 2,827 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 2,824 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 | 3,768 | 225,233 | SH | SOLE | 225,233 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 2,307 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 2,457 | 78,211 | SH | SOLE | 78,211 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 5,609 | 267,845 | SH | SOLE | 267,845 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 333 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 2,412 | 50,953 | SH | SOLE | 50,953 | 0 | 0 | ||
SONY CORP - ADR | COM | 835699307 | 2,276 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 1,498 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 5,764 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 8,595 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 2,468 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 2,121 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 2,961 | 67,474 | SH | SOLE | 67,474 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 4,986 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 2,810 | 123,334 | SH | SOLE | 123,334 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 3,276 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 2,488 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 2,388 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 3,049 | 79,273 | SH | SOLE | 79,273 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 368 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 2,340 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 3,502 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 3,461 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 3,192 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
VESTAS WIND SYS AS UTD KINGDUN | COM | 925458101 | 1,824 | 140,148 | SH | SOLE | 140,148 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 3,193 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 399 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,109 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 2,134 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 7,567 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 43 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 43 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 41 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ALTUS MIDSTREAM CO -A | COM | 02215L209 | 53 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 48 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 62 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 63 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 63 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
AUDACY INC | COM | 05070N103 | 31 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 101 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 94 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 66 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 44 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 45 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 71 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 40 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 50 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 43 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 56 | 903 | SH | SOLE | 903 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 127 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 49 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 37 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 35 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 50 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 36 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 76 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 54 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 40 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 75 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 44 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 40 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 42 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 50 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 47 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COWEN INC - A | COM | 223622606 | 52 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 45 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 48 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 63 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 66 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 53 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 56 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 69 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 40 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 44 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 40 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 37 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 43 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
FREEDOM HOLDING CORP/NV | COM | 356390104 | 82 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 75 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
GT BIOPHARMA INC | COM | 36254L209 | 38 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 42 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 57 | 896 | SH | SOLE | 896 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 74 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GREENBOX POS | COM | 39366L208 | 36 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 40 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 51 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 51 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 62 | 269 | SH | SOLE | 269 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 60 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 42 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
IDT CORP-CLASS B | COM | 448947507 | 94 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ICAD INC | COM | 44934S206 | 38 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 50 | 981 | SH | SOLE | 981 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 42 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 61 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 45 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 35 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 46 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 63 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 41 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 37 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 94 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 48 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 56 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 38 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768406 | 40 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 74 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Luna Innovations Inc | COM | 550351100 | 40 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 57 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 49 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 52 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 57 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571405 | 45 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 43 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 46 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MESABI TRUST | COM | 590672101 | 42 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 42 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 38 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 43 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 41 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
MOXIAN INC | COM | 624697306 | 62 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL | COM | 638842302 | 44 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 42 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 54 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ONEWATER MARINE INC-CL A | COM | 68280L101 | 48 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 106 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 68 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 40 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 47 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 51 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 60 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 37 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
PZENA INVESTMENT MANAGM-CL A | COM | 74731Q103 | 42 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
QUANTUM CORP | COM | 747906501 | 34 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 76 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 46 | 906 | SH | SOLE | 906 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 58 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 35 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 57 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 40 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 65 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 42 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 38 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 35 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 42 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 48 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 49 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 48 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 49 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 35 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 42 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 54 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
STEEL PARTNERS HOLDINGS LP | COM | 85814R107 | 91 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 56 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 110 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 47 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 55 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THRYV HOLDINGS INC | COM | 886029206 | 62 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 45 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 52 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 53 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 48 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | COM | 892231101 | 48 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 49 | 863 | SH | SOLE | 863 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 34 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 32 | 705 | SH | SOLE | 705 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 54 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 38 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 41 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 36 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
USIO INC | COM | 917313108 | 40 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 17 | 784 | SH | SOLE | 784 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 59 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 102 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 146 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 43 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 58 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
NAM TAI PROPERTY INC | COM | G63907102 | 66 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 70 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 62 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 37 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ATENTO SA | COM | L0427L204 | 49 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
CAMTEK LTD | COM | M20791105 | 102 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 111 | 894 | SH | SOLE | 894 | 0 | 0 | ||
RADA ELECTRONIC INDS LTD | COM | M81863124 | 45 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
INVESCO GOVT AGENCY INSTL 1901 | COM | X9USDISLQ | 157 | 157,441 | SH | SOLE | 157,441 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 41 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
DANAOS CORP | COM | Y1968P121 | 126 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 47 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 44 | 930 | SH | SOLE | 930 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 51 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 47 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 62 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ABB LTD-SPON ADR | COM | 000375204 | 2,201 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 2,290 | 73,732 | SH | SOLE | 73,732 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 2,165 | 348,612 | SH | SOLE | 348,612 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 1,509 | 156,340 | SH | SOLE | 156,340 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC-ADR | COM | 088786108 | 1,541 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
BIONTECH SE-ADR | COM | 09075V102 | 4,060 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | COM | 12626K203 | 2,199 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 2,862 | 340,698 | SH | SOLE | 340,698 | 0 | 0 | ||
CIA BRASILEIRA DE DIS- ADR | COM | 20440T300 | 2,059 | 264,360 | SH | SOLE | 264,360 | 0 | 0 | ||
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 2,525 | 287,539 | SH | SOLE | 287,539 | 0 | 0 | ||
EMBRAER SA-SPON ADR | COM | 29082A107 | 2,721 | 179,746 | SH | SOLE | 179,746 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 2,269 | 158,863 | SH | SOLE | 158,863 | 0 | 0 | ||
HDFC BANK LTD-ADR | COM | 40415F101 | 1,991 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | COM | 43289P106 | 3,372 | 202,416 | SH | SOLE | 202,416 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 2,145 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 2,195 | 128,364 | SH | SOLE | 128,364 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 2,010 | 151,838 | SH | SOLE | 151,838 | 0 | 0 | ||
KT CORP-SP ADR | COM | 48268K101 | 2,201 | 157,762 | SH | SOLE | 157,762 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 1,410 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 3,699 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
POSCO- SPON ADR | COM | 693483109 | 2,531 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 2,344 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 1,852 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | COM | 78440P108 | 1,991 | 63,382 | SH | SOLE | 63,382 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | COM | 803866300 | 2,008 | 130,980 | SH | SOLE | 130,980 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | COM | 82575P107 | 3,233 | 193,267 | SH | SOLE | 193,267 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 1,907 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | COM | 835699307 | 1,934 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 2,313 | 101,520 | SH | SOLE | 101,520 | 0 | 0 | ||
TENARIS SA-ADR | COM | 88031M109 | 1,986 | 90,678 | SH | SOLE | 90,678 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 2,370 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
VESTAS WIND SYSTEMS-UNSP ADR | COM | 925458101 | 1,480 | 113,475 | SH | SOLE | 113,475 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 3,121 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 4,906 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,387 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 1,127 | 1,126,675 | SH | SOLE | 1,126,675 | 0 | 0 | ||
DANAOS CORP | COM | Y1968P121 | 3,984 | 51,888 | SH | SOLE | 51,888 | 0 | 0 |