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 |
ASE Technology Holding Company Ltd. | SPONSORED ADS | 00215W100 | 20 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
America Movil S.A.B. de C.V. | SPON ADR L SHS | 02364W105 | 21 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Amplify Energy Corporation | COM | 03212B103 | 23 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Audacy Inc. | CL A | 05070N103 | 20 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
Avaya Holdings Corporation | COM | 05351X101 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Avid Technology Inc. | COM | 05367P100 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Axon Enterprise Inc. | COM | 05464C101 | 20 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Barnes & Noble Education Inc. | COM | 06777U101 | 19 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
Beazer Homes USA Inc. | COM NEW | 07556Q881 | 20 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
Cameco Corporation | COM | 13321L108 | 22 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
ChipMOS Technologies Inc. | SPONSORD ADS NEW | 16965P202 | 19 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 20 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
Cia Paranaense de Energia | SPON ADS | 20441B605 | 21 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Curo Group Holdings Corporation | COM | 23131L107 | 21 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
Daseke Inc. | COM | 23753F107 | 20 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
Delek US Holdings Inc. | COM | 24665A103 | 20 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
Donnelley Financial Solutions Inc. | COM | 25787G100 | 21 | 594 | SH | | SOLE | | 594 | 0 | 0 |
Dropbox Inc. | CL A | 26210C104 | 20 | 677 | SH | | SOLE | | 677 | 0 | 0 |
Elevate Credit Inc. | COM | 28621V101 | 22 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
Entravision Communications Corporation | CL A | 29382R107 | 19 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
EPAM Systems Inc. | COM | 29414B104 | 21 | 36 | SH | | SOLE | | 36 | 0 | 0 |
First American Financial Corporation | COM | 31847R102 | 21 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Gannett Company Inc. | COM | 36472T109 | 21 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
iHeartMedia Inc. | COM CL A | 45174J509 | 20 | 819 | SH | | SOLE | | 819 | 0 | 0 |
Insperity Inc. | COM | 45778Q107 | 20 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Inspired Entertainment Inc. | COM | 45782N108 | 21 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 81,155 | 1,955,547 | SH | | SOLE | | 1,955,547 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024U109 | 20 | 242 | SH | | SOLE | | 242 | 0 | 0 |
MSCI Inc. | COM | 55354G100 | 21 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Orion Group Holdings Inc. | COM | 68628V308 | 22 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902V107 | 20 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Penn Virginia Corporation | COM | 70788V102 | 23 | 863 | SH | | SOLE | | 863 | 0 | 0 |
PennyMac Financial Services Inc. | COM | 70932M107 | 20 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Perdoceo Education Corporation | COM | 71363P106 | 21 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
PlayAGS Inc. | COM | 72814N104 | 20 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
Pool Corporation | COM | 73278L105 | 20 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 20 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 20 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Qurate Retail Inc. | COM SER A | 74915M100 | 20 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Radiant Logistics Inc. | COM | 75025X100 | 20 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
Realogy Holdings Corporation | COM | 75605Y106 | 19 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
Red Rock Resorts Inc. | CL A | 75700L108 | 21 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Ring Energy Inc. | COM | 76680V108 | 21 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 972 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
SPS Commerce Inc. | COM | 78463M107 | 21 | 128 | SH | | SOLE | | 128 | 0 | 0 |
SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78468R622 | 4,536 | 41,475 | SH | | SOLE | | 41,475 | 0 | 0 |
Scientific Games Corporation | COM | 80874P109 | 21 | 254 | SH | | SOLE | | 254 | 0 | 0 |
ServiceNow Inc. | COM | 81762P102 | 20 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Sify Technologies Ltd. | SPONSORED ADS | 82655M107 | 20 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
Silicon Motion Technology Corporation | SPONSORED ADR | 82706C108 | 20 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Sirius XM Holdings Inc. | COM | 82968B103 | 21 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
Stagwell Inc. | COM CL A | 85256A109 | 20 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
Sunoco L.P. | COM UT REP LP | 86765K109 | 21 | 554 | SH | | SOLE | | 554 | 0 | 0 |
Synaptics Inc. | COM | 87157D109 | 20 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Tempur Sealy International Inc. | COM | 88023U101 | 20 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Teradata Corporation | COM | 88076W103 | 22 | 377 | SH | | SOLE | | 377 | 0 | 0 |
TrueCar Inc. | COM | 89785L107 | 20 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
TrueBlue Inc. | COM | 89785X101 | 20 | 726 | SH | | SOLE | | 726 | 0 | 0 |
VanEck High Yield Muni ETF | HIGH YLD MUN ETF | 92189H409 | 5,750 | 92,022 | SH | | SOLE | | 92,022 | 0 | 0 |
Vedanta Ltd. | SPONSORED ADR | 92242Y100 | 21 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
Warrior Met Coal Inc. | COM | 93627C101 | 22 | 952 | SH | | SOLE | | 952 | 0 | 0 |
WideOpenWest Inc. | COM | 96758W101 | 20 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Workday Inc. | CL A | 98138H101 | 20 | 79 | SH | | SOLE | | 79 | 0 | 0 |
World Wrestling Entertainment Inc. | CL A | 98156Q108 | 21 | 373 | SH | | SOLE | | 373 | 0 | 0 |
YETI Holdings Inc. | COM | 98585X104 | 19 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Zix Corporation | COM | 98974P100 | 20 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
Constellium S.E. | CL A SHS | F21107101 | 20 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
Mimecast Ltd. | ORD SHS | G14838109 | 20 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Essent Group Ltd. | COM | G3198U102 | 20 | 458 | SH | | SOLE | | 458 | 0 | 0 |
Weatherford International plc | ORD SHS | G48833118 | 21 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
Pangaea Logistics Solutions Ltd. | SHS | G6891L105 | 21 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
Signet Jewelers Ltd. | SHS | G81276100 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Textainer Group Holdings Ltd. | SHS | G8766E109 | 21 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Triton International Ltd. | CL A | G9078F107 | 21 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Golar LNG Ltd. | SHS | G9456A100 | 22 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
Garmin Ltd. | SHS | H2906T109 | 20 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Radware Ltd. | ORD | M81873107 | 20 | 597 | SH | | SOLE | | 597 | 0 | 0 |
ZIM Integrated Shipping Services Ltd. | SHS | M9T951109 | 19 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Costamare Inc. | SHS | Y1771G102 | 20 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
Diana Shipping Inc. | COM | Y2066G104 | 22 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 4,510 | 51,554 | SH | | SOLE | | 51,554 | 0 | 0 |
A10 Networks Inc. | COM | 002121101 | 20 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
Albertsons Companies Inc. | COMMON STOCK | 013091103 | 21 | 675 | SH | | SOLE | | 675 | 0 | 0 |
American Axle & Manufacturing Holdings Inc. | COM | 024061103 | 20 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
Avery Dennison Corporation | COM | 053611109 | 20 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Axcelis Technologies Inc. | COM NEW | 054540208 | 20 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Bed Bath & Beyond Inc. | COM | 075896100 | 15 | 892 | SH | | SOLE | | 892 | 0 | 0 |
BellRing Brands Inc. | COM CL A | 079823100 | 20 | 660 | SH | | SOLE | | 660 | 0 | 0 |
Braskem S.A. | SP ADR PFD A | 105532105 | 21 | 971 | SH | | SOLE | | 971 | 0 | 0 |
Build-A-Bear Workshop Inc. | COM | 120076104 | 19 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Cadence Design Systems Inc. | COM | 127387108 | 20 | 132 | SH | | SOLE | | 132 | 0 | 0 |
CalAmp Corporation | COM | 128126109 | 21 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Carriage Services Inc. | COM | 143905107 | 21 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Cars.com Inc. | COM | 14575E105 | 20 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
Century Casinos Inc. | COM | 156492100 | 20 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
ChannelAdvisor Corporation | COM | 159179100 | 20 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Cirrus Logic Inc. | COM | 172755100 | 20 | 246 | SH | | SOLE | | 246 | 0 | 0 |
CommVault Systems Inc. | COM | 204166102 | 20 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Conn's Inc. | COM | 208242107 | 19 | 817 | SH | | SOLE | | 817 | 0 | 0 |
Copart Inc. | COM | 217204106 | 20 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Crocs Inc. | COM | 227046109 | 20 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Crown Holdings Inc. | COM | 228368106 | 20 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 19 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Dillard's Inc. | CL A | 254067101 | 18 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Diodes Inc. | COM | 254543101 | 20 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Donegal Group Inc. | CL A | 257701201 | 21 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
RR Donnelley & Sons Company | COM | 257867200 | 22 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Dynatrace Inc. | COM NEW | 268150109 | 21 | 289 | SH | | SOLE | | 289 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 23 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Equifax Inc. | COM | 294429105 | 20 | 79 | SH | | SOLE | | 79 | 0 | 0 |
EZCORP Inc. | CL A NON VTG | 302301106 | 20 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
Fair Isaac Corporation | COM | 303250104 | 20 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Generac Holdings Inc. | COM | 368736104 | 20 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Gentex Corporation | COM | 371901109 | 21 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Graco Inc. | COM | 384109104 | 20 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Group 1 Automotive Inc. | COM | 398905109 | 20 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Houlihan Lokey Inc. | CL A | 441593100 | 20 | 217 | SH | | SOLE | | 217 | 0 | 0 |
Hudson Technologies Inc. | COM | 444144109 | 20 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
Jack in the Box Inc. | COM | 466367109 | 20 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Kroger Company (The) | COM | 501044101 | 21 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Kulicke & Soffa Industries Inc. | COM | 501242101 | 19 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 19 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Lantronix Inc. | COM NEW | 516548203 | 20 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
Lattice Semiconductor Corporation | COM | 518415104 | 20 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Loma Negra Cia Industrial Argentina S.A. | SPONSORED ADS | 54150E104 | 21 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
Magnolia Oil & Gas Corporation | CL A | 559663109 | 21 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
Manhattan Associates Inc. | COM | 562750109 | 20 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Monolithic Power Systems Inc. | COM | 609839105 | 19 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NMI Holdings Inc. | CL A | 629209305 | 21 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Nokia OYJ | SPONSORED ADR | 654902204 | 20 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
Northern Oil and Gas Inc. | COM | 665531307 | 22 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ON Semiconductor Corporation | COM | 682189105 | 19 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Quad/Graphics Inc. | COM CL A | 747301109 | 19 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
Revlon Inc. | CL A NEW | 761525609 | 20 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
John B Sanfilippo & Son Inc. | COM | 800422107 | 21 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Shoe Carnival Inc. | COM | 824889109 | 19 | 601 | SH | | SOLE | | 601 | 0 | 0 |
Shutterstock Inc. | COM | 825690100 | 20 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Sinclair Broadcast Group Inc. | CL A | 829226109 | 20 | 632 | SH | | SOLE | | 632 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 20 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Smith & Wesson Brands Inc. | COM | 831754106 | 20 | 964 | SH | | SOLE | | 964 | 0 | 0 |
SpartanNash Company | COM | 847215100 | 21 | 973 | SH | | SOLE | | 973 | 0 | 0 |
Stewart Information Services Corporation | COM | 860372101 | 21 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Superior Industries International Inc. | COM | 868168105 | 20 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
Synopsys Inc. | COM | 871607107 | 20 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Tapestry Inc. | COM | 876030107 | 19 | 517 | SH | | SOLE | | 517 | 0 | 0 |
Tata Motors Ltd. | SPONSORED ADR | 876568502 | 21 | 916 | SH | | SOLE | | 916 | 0 | 0 |
Teradyne Inc. | COM | 880770102 | 19 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Ternium S.A. | SPONSORED ADS | 880890108 | 20 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TriNet Group Inc. | COM | 896288107 | 21 | 218 | SH | | SOLE | | 218 | 0 | 0 |
United Natural Foods Inc. | COM | 911163103 | 26 | 541 | SH | | SOLE | | 541 | 0 | 0 |
VeriSign Inc. | COM | 92343E102 | 20 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Victoria's Secret & Company | COMMON STOCK | 926400102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Vista Outdoor Inc. | COM | 928377100 | 20 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Westlake Chemical Partners L.P. | COM UNIT RP LP | 960417103 | 21 | 851 | SH | | SOLE | | 851 | 0 | 0 |
YPF S.A. | SPON ADR CL D | 984245100 | 21 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |