| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $200.2K | 86,300 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $241.7K | 39,300 | 0.0% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $277.6K | 10,200 | 0.0% |
| TIM S A Spndr ADR(TIMB) | ADR | 88706T108 | $295.5K | 16,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $440.1K | 11,945 | 0.0% |
| YY Inc ADS Repcom CLA(JOYY) | ADR | 46591M109 | $516.1K | 13,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $563.1K | 17,574 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $599.6K | 44,484 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $662.6K | 49,300 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $691.3K | 89,200 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $761.8K | 47,700 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $838.2K | 89,270 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $1.1M | 121,000 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $1.3M | 82,200 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.5M | 92,374 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $1.7M | 93,200 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.1M | 10,537 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $2.2M | 34,635 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.4M | 31,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6M | 102,835 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7M | 41,547 | 0.1% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $2.7M | 81,383 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $3.0M | 46,048 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1M | 65,620 | 0.1% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $3.2M | 118,123 | 0.1% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $3.3M | 154,824 | 0.1% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $3.4M | 168,067 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.4M | 435,004 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.5M | 97,553 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.7M | 22,290 | 0.1% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $4.0M | 123,030 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $4.0M | 25,746 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.1M | 59,476 | 0.1% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $4.2M | 419,305 | 0.1% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $4.2M | 67,080 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.0M | 34,403 | 0.1% |
| Vicor Corp COM(VICR) | COM | 925815102 | $5.0M | 110,495 | 0.1% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $5.0M | 157,899 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.1M | 188,029 | 0.1% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.2M | 137,495 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.2M | 65,277 | 0.1% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $5.3M | 114,721 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.3M | 12,748 | 0.1% |
| Standex International Corporation(SXI) | COM | 854231107 | $5.4M | 34,058 | 0.1% |
| Griffon Corp COM(GFF) | COM | 398433102 | $5.4M | 88,867 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $5.5M | 73,548 | 0.1% |
| Balchem Corporation(BCPC) | COM | 057665200 | $5.6M | 37,764 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.6M | 19,737 | 0.1% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $5.7M | 50,328 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7M | 119,561 | 0.1% |