The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR COM 000375204   2,692,000 78,479 SH   SOLE   78,479 0 0
ABBVIE INC COM COM 00287Y109   2,676,000 16,793 SH   SOLE   16,793 0 0
AEGON N V NY REGISTRY SH COM 007924103   1,829,000 425,238 SH   SOLE   425,238 0 0
AFLAC INC COM COM 001055102   2,808,000 43,528 SH   SOLE   43,528 0 0
AIR PRODS & CHEMS INC COM COM 009158106   267,000 931 SH   SOLE   931 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02390A101   2,469,000 117,282 SH   SOLE   117,282 0 0
AMERICAN FINL GROUP INC OHIOCO COM 025932104   2,456,000 20,216 SH   SOLE   20,216 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   1,285,000 49,388 SH   SOLE   49,388 0 0
APA CORPORATION COM COM 03743Q108   2,874,000 79,688 SH   SOLE   79,688 0 0
ARGENX SE SPONSORED ADR FOREI 04016X101   1,779,000 4,776 SH   SOLE   4,776 0 0
ASE TECHNOLOGY HLDG CO LTD SPO COM 00215W100   2,253,000 282,643 SH   SOLE   282,643 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   1,994,000 2,929 SH   SOLE   2,929 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   1,964,000 28,291 SH   SOLE   28,291 0 0
AXON ENTERPRISE INC COM COM 05464C101   5,160,000 22,949 SH   SOLE   22,949 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107   2,488,000 51,199 SH   SOLE   51,199 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101   2,268,000 321,662 SH   SOLE   321,662 0 0
BELDEN INC COM COM 077454106   4,751,000 54,754 SH   SOLE   54,754 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   2,954,000 9,568 SH   SOLE   9,568 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108   1,985,000 31,297 SH   SOLE   31,297 0 0
BLOCK H & R INC COM COM 093671105   6,241,000 177,053 SH   SOLE   177,053 0 0
BROADCOM INC COM COM 11135F101   2,702,000 4,212 SH   SOLE   4,212 0 0
CABOT CORP COM 127055101   287,000 3,746 SH   SOLE   3,746 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   2,782,000 13,242 SH   SOLE   13,242 0 0
CATERPILLAR INC COM COM 149123101   1,341,000 5,858 SH   SOLE   5,858 0 0
COCA COLA FEMSA S A B DE C VSP COM 191241108   2,213,000 27,504 SH   SOLE   27,504 0 0
COMMERCIAL METALS CO COM COM 201723103   3,434,000 70,235 SH   SOLE   70,235 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   1,340,000 17,073 SH   SOLE   17,073 0 0
COPA HOLDINGS SA CL A COM P31076105   2,028,000 21,965 SH   SOLE   21,965 0 0
CRH PLC ADR COM 12626K203   2,075,000 40,798 SH   SOLE   40,798 0 0
CROCS INC COM COM 227046109   7,170,000 56,709 SH   SOLE   56,709 0 0
CUMMINS ENGINE INC COM COM 231021106   263,000 1,100 SH   SOLE   1,100 0 0
CURTISS WRIGHT CORP COM COM 231561101   3,912,000 22,197 SH   SOLE   22,197 0 0
DICKS SPORTING GOODS INC COM COM 253393102   2,259,000 15,921 SH   SOLE   15,921 0 0
EMCOR GROUP INC COM COM 29084Q100   2,675,000 16,450 SH   SOLE   16,450 0 0
EXXON MOBIL CORP COM COM 30231G102   394,000 3,592 SH   SOLE   3,592 0 0
FAIR ISAAC CORP COM COM 303250104   3,060,000 4,354 SH   SOLE   4,354 0 0
FLUOR CORP NEW COM COM 343412102   3,930,000 127,128 SH   SOLE   127,128 0 0
FOMENTO ECONOMICO MEXICANO SSP COM 344419106   2,217,000 23,288 SH   SOLE   23,288 0 0
FOOT LOCKER INC COM COM 344849104   244,000 6,147 SH   SOLE   6,147 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   3,191,000 16,682 SH   SOLE   16,682 0 0
GERDAU S A SPON ADR REP P COM 373737105   1,796,000 364,372 SH   SOLE   364,372 0 0
GILEAD SCIENCES INC COM COM 375558103   2,379,000 28,670 SH   SOLE   28,670 0 0
GRAINGER W W INC COM COM 384802104   2,564,000 3,722 SH   SOLE   3,722 0 0
GRAND CANYON ED INC COM COM 38526M106   1,274,000 11,188 SH   SOLE   11,188 0 0
GREIF BROS CORP COM 397624107   241,000 3,801 SH   SOLE   3,801 0 0
HDFC BANK LTD ADR COM 40415F101   1,838,000 27,574 SH   SOLE   27,574 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109   259,000 16,266 SH   SOLE   16,266 0 0
HUAZHU GROUP LTD SPONSORED ADR FOREI 44332N106   2,007,000 40,970 SH   SOLE   40,970 0 0
HUBBELL INC COM COM 443510607   1,330,000 5,466 SH   SOLE   5,466 0 0
IDEX CORP COM COM 45167R104   2,452,000 10,615 SH   SOLE   10,615 0 0
ING GROEP N V SPONSORED ADR COM 456837103   1,839,000 154,939 SH   SOLE   154,939 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   5,557,000 149,223 SH   SOLE   149,223 0 0
IQIYI INC SPONSORED ADS COM 46267X108   1,850,000 254,114 SH   SOLE   254,114 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   1,585,000 25,598 SH   SOLE   25,598 0 0
IRON MTN INC NEW COM COM 46284V101   264,000 4,992 SH   SOLE   4,992 0 0
ISHARES INC MSCI EURZONE E COM 464286608   3,238,000 71,834 SH   SOLE   71,834 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109   3,303,000 149,305 SH   SOLE   149,305 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457   3,008,000 36,606 SH   SOLE   36,606 0 0
ISHARES TR 20 YR TR BD ET COM 464287432   2,765,000 25,998 SH   SOLE   25,998 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440   2,615,000 26,380 SH   SOLE   26,380 0 0
ISHARES TR EUROPE ETF COM 464287861   2,818,000 56,339 SH   SOLE   56,339 0 0
ISHARES TR IBOXX INV CP E COM 464287242   1,052,000 9,596 SH   SOLE   9,596 0 0
ISHARES TR SELECT DIVID E COM 464287168   2,411,000 20,576 SH   SOLE   20,576 0 0
ISHARES TR S&P 500 VAL ET COM 464287408   3,217,000 21,200 SH   SOLE   21,200 0 0
ISHARES TR S&P MC 400VL E COM 464287705   3,138,000 30,533 SH   SOLE   30,533 0 0
KBR INC COM COM 48242W106   5,733,000 104,149 SH   SOLE   104,149 0 0
KINSALE CAP GROUP INC COM COM 49714P108   6,753,000 22,499 SH   SOLE   22,499 0 0
KLA-TENCOR CORP COM COM 482480100   2,393,000 5,996 SH   SOLE   5,996 0 0
LAMB WESTON HLDGS INC COM COM 513272104   1,613,000 15,432 SH   SOLE   15,432 0 0
LANCASTER COLONY CORP COM COM 513847103   1,494,000 7,363 SH   SOLE   7,363 0 0
LAS VEGAS SANDS CORP COM COM 517834107   1,464,000 25,487 SH   SOLE   25,487 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   4,840,000 50,678 SH   SOLE   50,678 0 0
LILLY, ELI AND COMPANY COM 532457108   5,780,000 16,830 SH   SOLE   16,830 0 0
LUCKIN COFFEE INC SPONSORED AD COM 54951L109   2,075,000 75,423 SH   SOLE   75,423 0 0
MARATHON OIL CORP COM COM 565849106   2,787,000 116,309 SH   SOLE   116,309 0 0
MARATHON PETE CORP COM COM 56585A102   1,782,000 13,216 SH   SOLE   13,216 0 0
MCDONALDS CORP COM 580135101   288,000 1,029 SH   SOLE   1,029 0 0
MCKESSON CORP COM COM 58155Q103   4,572,000 12,841 SH   SOLE   12,841 0 0
MITSUBISHI UFJ FINL GROUP INSP COM 606822104   2,295,000 359,196 SH   SOLE   359,196 0 0
NEW JERSEY RES COM COM 646025106   288,000 5,422 SH   SOLE   5,422 0 0
NEW ORIENTAL ED & TECHNOLOGY G COM 647581206   1,804,000 46,716 SH   SOLE   46,716 0 0
NOVO-NORDISK A S ADR COM 670100205   4,445,000 27,933 SH   SOLE   27,933 0 0
NUCOR CORP COM COM 670346105   2,979,000 19,286 SH   SOLE   19,286 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   346,000 8,062 SH   SOLE   8,062 0 0
OLIN CORP COM PAR $1 COM 680665205   2,966,000 53,440 SH   SOLE   53,440 0 0
OMNICOM GROUP COM COM 681919106   277,000 2,934 SH   SOLE   2,934 0 0
PAMPA ENERGIA S A SPONS ADR LV COM 697660207   2,026,000 61,445 SH   SOLE   61,445 0 0
PENUMBRA INC COM COM 70975L107   1,791,000 6,428 SH   SOLE   6,428 0 0
PINDUODUO INC SPONSORED ADS COM 722304102   1,657,000 21,828 SH   SOLE   21,828 0 0
PJSC GAZPROM SPON ADR COM 368287207   125,000 113,917 SH   SOLE   113,917 0 0
POSCO SPONSORED ADR COM 693483109   2,372,000 34,036 SH   SOLE   34,036 0 0
QUANTA SVCS INC COM COM 74762E102   4,886,000 29,318 SH   SOLE   29,318 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109   2,581,000 27,668 SH   SOLE   27,668 0 0
RELIANCE STEEL & ALUMINUM COCO COM 759509102   331,000 1,288 SH   SOLE   1,288 0 0
RELX PLC SPONSORED ADR COM 759530108   2,420,000 74,599 SH   SOLE   74,599 0 0
RYDER SYS INC COM COM 783549108   280,000 3,137 SH   SOLE   3,137 0 0
SCHLUMBERGER COM 806857108   1,352,000 27,526 SH   SOLE   27,526 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506   3,555,000 42,921 SH   SOLE   42,921 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   3,127,000 30,901 SH   SOLE   30,901 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   2,677,000 33,184 SH   SOLE   33,184 0 0
SIEMENS A G SPONSORED ADR COM 826197501   2,177,000 26,854 SH   SOLE   26,854 0 0
SNAP ON INC COM COM 833034101   272,000 1,100 SH   SOLE   1,100 0 0
SOCIEDAD QUIMICA MINERA DE CSP COM 833635105   1,536,000 18,954 SH   SOLE   18,954 0 0
STEEL DYNAMICS INC COM COM 858119100   6,820,000 60,321 SH   SOLE   60,321 0 0
STMICROELECTRONICS N V NY REGI COM 861012102   2,203,000 41,193 SH   SOLE   41,193 0 0
TAPESTRY INC COM COM 876030107   259,000 6,006 SH   SOLE   6,006 0 0
TENARIS S A SPONSORED ADR COM 88031M109   3,040,000 106,960 SH   SOLE   106,960 0 0
TENCENT MUSIC ENTMT GROUP SPON COM 88034P109   1,996,000 241,034 SH   SOLE   241,034 0 0
TEREX CORP NEW COM COM 880779103   4,616,000 95,410 SH   SOLE   95,410 0 0
TORO CO COM COM 891092108   3,859,000 34,716 SH   SOLE   34,716 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   2,517,000 13,682 SH   SOLE   13,682 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   2,137,000 56,737 SH   SOLE   56,737 0 0
TSAKOS ENERGY NAVIGATION LTDSH COM G9108L173   2,014,000 103,640 SH   SOLE   103,640 0 0
UBS GROUP AG SHS COM H42097107   2,688,000 125,952 SH   SOLE   125,952 0 0
UNUMPROVIDENT CORP COM COM 91529Y106   5,641,000 142,581 SH   SOLE   142,581 0 0
VALMONT INDS INC COM COM 920253101   3,789,000 11,867 SH   SOLE   11,867 0 0
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103   2,078,000 136,919 SH   SOLE   136,919 0 0
VISTEON CORP COM NEW COM 92839U206   1,459,000 9,302 SH   SOLE   9,302 0 0
WISDOMTREE TR ITL HIGH DIV F COM 97717W802   3,102,000 82,383 SH   SOLE   82,383 0 0
YPF SOCIEDAD ANONIMA YACIMIESP COM 984245100   2,424,000 220,771 SH   SOLE   220,771 0 0
ABB LTD-SPON ADR COM 000375204   935,910 27,286 SH   SOLE   27,286 0 0
ASE TECHNOLOGY HOLDING -ADR COM 00215W100   748,526 93,918 SH   SOLE   93,918 0 0
AEGON N.V.-NY REG SHR COM 007924103   658,635 153,171 SH   SOLE   153,171 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   865,155 41,100 SH   SOLE   41,100 0 0
ARGENX SE - ADR COM 04016X101   632,641 1,698 SH   SOLE   1,698 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   691,254 9,959 SH   SOLE   9,959 0 0
BAE SYSTEMS PLC -SPON ADR COM 05523R107   795,400 16,111 SH   SOLE   16,111 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101   796,100 112,922 SH   SOLE   112,922 0 0
BHP GROUP LTD-SPON ADR COM 088606108   680,453 10,731 SH   SOLE   10,731 0 0
CRH PLC-SPONSORED ADR COM 12626K203   731,561 14,381 SH   SOLE   14,381 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108   792,630 9,850 SH   SOLE   9,850 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106   742,958 7,805 SH   SOLE   7,805 0 0
GERDAU SA -SPON ADR COM 373737105   572,053 116,035 SH   SOLE   116,035 0 0
HDFC BANK LTD-ADR COM 40415F101   645,366 9,680 SH   SOLE   9,680 0 0
H WORLD GROUP LTD-ADR COM 44332N106   694,634 14,182 SH   SOLE   14,182 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103   602,652 50,771 SH   SOLE   50,771 0 0
IQIYI INC-ADR COM 46267X108   616,791 84,724 SH   SOLE   84,724 0 0
LUCKIN COFFEE INC - ADR COM 54951L109   714,820 25,984 SH   SOLE   25,984 0 0
MITSUBISHI UFJ FINL-SPON ADR COM 606822104   837,026 130,990 SH   SOLE   130,990 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   654,980 16,964 SH   SOLE   16,964 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   1,557,503 9,787 SH   SOLE   9,787 0 0
POSCO HOLDINGS INC -SPON ADR COM 693483109   843,249 12,100 SH   SOLE   12,100 0 0
PAMPA ENERGIA SA-SPON ADR COM 697660207   719,096 21,804 SH   SOLE   21,804 0 0
PDD HOLDINGS INC COM 722304102   572,134 7,538 SH   SOLE   7,538 0 0
RELX PLC - SPON ADR COM 759530108   871,890 26,877 SH   SOLE   26,877 0 0
SIEMENS AG-SPONS ADR COM 826197501   770,725 9,521 SH   SOLE   9,521 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105   574,148 7,083 SH   SOLE   7,083 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102   808,983 15,124 SH   SOLE   15,124 0 0
TENARIS SA-ADR COM 88031M109   1,074,645 37,813 SH   SOLE   37,813 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109   702,417 84,833 SH   SOLE   84,833 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107   673,502 17,879 SH   SOLE   17,879 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103   706,675 46,553 SH   SOLE   46,553 0 0
YPF S.A.-SPONSORED ADR COM 984245100   901,293 82,085 SH   SOLE   82,085 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   725,419 37,335 SH   SOLE   37,335 0 0
UBS GROUP AG-REG COM H42097107   987,039 46,253 SH   SOLE   46,253 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   722,914 1,062 SH   SOLE   1,062 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   728,642 7,890 SH   SOLE   7,890 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP   736,006 736,006 SH   SOLE   736,006 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   32,004 3,223 SH   SOLE   3,223 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   22,958 594 SH   SOLE   594 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   45,396 291 SH   SOLE   291 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   26,422 1,667 SH   SOLE   1,667 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   17,442 986 SH   SOLE   986 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   23,189 1,498 SH   SOLE   1,498 0 0
AMPLIFY ENERGY CORP COM 03212B103   18,549 2,700 SH   SOLE   2,700 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   27,159 2,042 SH   SOLE   2,042 0 0
ASTRONICS CORP COM 046433108   20,427 1,529 SH   SOLE   1,529 0 0
ASURE SOFTWARE INC COM 04649U102   31,074 2,143 SH   SOLE   2,143 0 0
AVIAT NETWORKS INC COM 05366Y201   23,261 675 SH   SOLE   675 0 0
BRT APARTMENTS CORP COM 055645303   22,086 1,120 SH   SOLE   1,120 0 0
BARRETT BUSINESS SVCS INC COM 068463108   24,819 280 SH   SOLE   280 0 0
BAYCOM CORP COM 07272M107   19,130 1,120 SH   SOLE   1,120 0 0
BEL FUSE INC-CL B COM 077347300   54,190 1,442 SH   SOLE   1,442 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   24,872 147 SH   SOLE   147 0 0
BLUE BIRD CORP COM 095306106   20,205 989 SH   SOLE   989 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   24,030 837 SH   SOLE   837 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   15,040 878 SH   SOLE   878 0 0
BYLINE BANCORP INC COM 124411109   22,420 1,037 SH   SOLE   1,037 0 0
CECO ENVIRONMENTAL CORP COM 125141101   40,655 2,906 SH   SOLE   2,906 0 0
CNB FINANCIAL CORP/PA COM 126128107   15,552 810 SH   SOLE   810 0 0
CRA INTERNATIONAL INC COM 12618T105   30,729 285 SH   SOLE   285 0 0
CPI CARD GROUP INC COM 12634H200   25,971 577 SH   SOLE   577 0 0
CVD EQUIPMENT CORP COM 126601103   22,823 1,716 SH   SOLE   1,716 0 0
CALERES INC COM 129500104   23,036 1,065 SH   SOLE   1,065 0 0
CAMBRIDGE BANCORP COM 132152109   15,036 232 SH   SOLE   232 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   20,048 684 SH   SOLE   684 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   19,089 1,260 SH   SOLE   1,260 0 0
CARTER BANKSHARES INC COM 146103106   20,216 1,444 SH   SOLE   1,444 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100   20,354 989 SH   SOLE   989 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   17,766 1,315 SH   SOLE   1,315 0 0
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105   16,469 3,149 SH   SOLE   3,149 0 0
CHUY'S HOLDINGS INC COM 171604101   23,840 665 SH   SOLE   665 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   26,047 837 SH   SOLE   837 0 0
CIVISTA BANCSHARES INC COM 178867107   15,698 930 SH   SOLE   930 0 0
CLEARWATER PAPER CORP COM 18538R103   19,317 578 SH   SOLE   578 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   30,248 840 SH   SOLE   840 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   18,301 606 SH   SOLE   606 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   30,674 866 SH   SOLE   866 0 0
CRESCENT CAPITAL BDC INC COM 225655109   17,243 1,266 SH   SOLE   1,266 0 0
CTO REALTY GROWTH INC COM 22948Q101   19,521 1,131 SH   SOLE   1,131 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   48,370 5,547 SH   SOLE   5,547 0 0
DXP ENTERPRISES INC COM 233377407   17,767 660 SH   SOLE   660 0 0
DESTINATION XL GROUP INC COM 25065K104   17,704 3,213 SH   SOLE   3,213 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   19,585 119 SH   SOLE   119 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   38,901 3,231 SH   SOLE   3,231 0 0
DIGI INTERNATIONAL INC COM 253798102   34,859 1,035 SH   SOLE   1,035 0 0
DONEGAL GROUP INC-CL A COM 257701201   17,923 1,173 SH   SOLE   1,173 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   43,761 1,071 SH   SOLE   1,071 0 0
DYNE THERAPEUTICS INC COM 26818M108   17,960 1,559 SH   SOLE   1,559 0 0
89BIO INC COM 282559103   39,735 2,609 SH   SOLE   2,609 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   27,090 1,237 SH   SOLE   1,237 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   30,576 782 SH   SOLE   782 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   22,792 830 SH   SOLE   830 0 0
EZCORP INC-CL A COM 302301106   28,896 3,360 SH   SOLE   3,360 0 0
FS BANCORP INC COM 30263Y104   22,117 737 SH   SOLE   737 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   18,382 1,820 SH   SOLE   1,820 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   21,754 713 SH   SOLE   713 0 0
FIVE STAR BANCORP COM 33830T103   16,410 769 SH   SOLE   769 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   26,498 1,042 SH   SOLE   1,042 0 0
FRANKLIN COVEY CO COM 353469109   23,351 607 SH   SOLE   607 0 0
GARRETT MOTION INC COM 366505105   21,969 2,868 SH   SOLE   2,868 0 0
GENIE ENERGY LTD-B COM 372284208   32,270 2,335 SH   SOLE   2,335 0 0
GLOBAL PARTNERS LP COM 37946R109   28,818 929 SH   SOLE   929 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   41,117 945 SH   SOLE   945 0 0
GREEN PLAINS PARTNERS LP COM 393221106   22,047 1,736 SH   SOLE   1,736 0 0
HACKETT GROUP INC/THE COM 404609109   21,659 1,172 SH   SOLE   1,172 0 0
HANMI FINANCIAL CORPORATION COM 410495204   22,247 1,198 SH   SOLE   1,198 0 0
HARROW HEALTH INC COM 415858109   49,493 2,339 SH   SOLE   2,339 0 0
HAVERTY FURNITURE COM 419596101   20,422 640 SH   SOLE   640 0 0
HAWKINS INC COM 420261109   20,577 470 SH   SOLE   470 0 0
HAYNES INTERNATIONAL INC COM 420877201   30,304 605 SH   SOLE   605 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   35,140 4,540 SH   SOLE   4,540 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   27,313 767 SH   SOLE   767 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   15,640 67 SH   SOLE   67 0 0
HIREQUEST INC COM 433535101   26,272 1,218 SH   SOLE   1,218 0 0
HOMETRUST BANCSHARES INC COM 437872104   18,221 741 SH   SOLE   741 0 0
IMMERSION CORPORATION COM 452521107   27,365 3,061 SH   SOLE   3,061 0 0
IMARA INC CVR COM 452CVR012   0 5,500 SH   SOLE   5,500 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   16,988 956 SH   SOLE   956 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   23,009 1,799 SH   SOLE   1,799 0 0
INTEVAC INC COM 461148108   21,103 2,879 SH   SOLE   2,879 0 0
INVESTORS TITLE CO COM 461804106   18,120 120 SH   SOLE   120 0 0
J. JILL INC COM 46620W201   30,024 1,153 SH   SOLE   1,153 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   16,567 767 SH   SOLE   767 0 0
KIMBALL ELECTRONICS INC COM 49428J109   25,667 1,065 SH   SOLE   1,065 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102   26,911 1,767 SH   SOLE   1,767 0 0
LSI INDUSTRIES INC COM 50216C108   25,060 1,799 SH   SOLE   1,799 0 0
LIMBACH HOLDINGS INC COM 53263P105   31,123 1,799 SH   SOLE   1,799 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   17,331 3,062 SH   SOLE   3,062 0 0
MYR GROUP INC/DELAWARE COM 55405W104   45,742 363 SH   SOLE   363 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   20,540 675 SH   SOLE   675 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   21,500 1,441 SH   SOLE   1,441 0 0
MERCANTILE BANK CORP COM 587376104   19,449 636 SH   SOLE   636 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   22,110 1,799 SH   SOLE   1,799 0 0
METROCITY BANKSHARES INC COM 59165J105   14,458 846 SH   SOLE   846 0 0
MIDLAND STATES BANCORP INC COM 597742105   17,307 808 SH   SOLE   808 0 0
MODINE MANUFACTURING CO COM 607828100   39,600 1,718 SH   SOLE   1,718 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   21,390 1,000 SH   SOLE   1,000 0 0
MOVADO GROUP INC COM 624580106   21,808 758 SH   SOLE   758 0 0
NVE CORP COM 629445206   26,142 315 SH   SOLE   315 0 0
NATHAN'S FAMOUS INC COM 632347100   27,140 359 SH   SOLE   359 0 0
NATURAL RESOURCE PARTNERS LP COM 63900P608   41,447 794 SH   SOLE   794 0 0
NORTHEAST BANK COM 66405S100   25,245 750 SH   SOLE   750 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   19,208 1,464 SH   SOLE   1,464 0 0
NORTHRIM BANCORP INC COM 666762109   23,496 498 SH   SOLE   498 0 0
NORTHWEST PIPE CO COM 667746101   20,612 660 SH   SOLE   660 0 0
OP BANCORP COM 67109R109   14,773 1,658 SH   SOLE   1,658 0 0
OAK VALLEY BANCORP COM 671807105   19,165 810 SH   SOLE   810 0 0
OIL STATES INTERNATIONAL INC COM 678026105   21,283 2,555 SH   SOLE   2,555 0 0
OLD SECOND BANCORP INC COM 680277100   24,099 1,714 SH   SOLE   1,714 0 0
OLYMPIC STEEL INC COM 68162K106   29,081 557 SH   SOLE   557 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   20,358 520 SH   SOLE   520 0 0
PARKE BANCORP INC COM 700885106   17,122 963 SH   SOLE   963 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   17,772 600 SH   SOLE   600 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106   77,031 3,157 SH   SOLE   3,157 0 0
POTBELLY CORP COM 73754Y100   21,733 2,609 SH   SOLE   2,609 0 0
POWELL INDUSTRIES INC COM 739128106   23,723 557 SH   SOLE   557 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   43,021 336 SH   SOLE   336 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   20,271 3,233 SH   SOLE   3,233 0 0
RESOURCES CONNECTION INC COM 76122Q105   15,866 930 SH   SOLE   930 0 0
REX AMERICAN RESOURCES CORP COM 761624105   16,582 580 SH   SOLE   580 0 0
RICHARDSON ELEC LTD COM 763165107   51,090 2,289 SH   SOLE   2,289 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   17,142 1,044 SH   SOLE   1,044 0 0
SABINE ROYALTY TRUST COM 785688102   28,006 390 SH   SOLE   390 0 0
SCPHARMACEUTICALS INC COM 810648105   26,938 2,970 SH   SOLE   2,970 0 0
SENECA FOODS CORP - CL A COM 817070501   21,169 405 SH   SOLE   405 0 0
SHORE BANCSHARES INC COM 825107105   16,351 1,145 SH   SOLE   1,145 0 0
SHOTSPOTTER INC COM 82536T107   21,233 540 SH   SOLE   540 0 0
SILVERCREST ASSET MANAGEME-A COM 828359109   20,834 1,146 SH   SOLE   1,146 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   14,131 660 SH   SOLE   660 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   14,627 391 SH   SOLE   391 0 0
STAR GROUP LP COM 85512C105   22,192 1,711 SH   SOLE   1,711 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107   75,227 1,714 SH   SOLE   1,714 0 0
STERLING INFRASTRUCTURE INC COM 859241101   35,266 931 SH   SOLE   931 0 0
STONERIDGE INC COM 86183P102   16,849 901 SH   SOLE   901 0 0
SUNCOKE ENERGY INC COM 86722A103   25,081 2,793 SH   SOLE   2,793 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   29,879 1,199 SH   SOLE   1,199 0 0
TIPTREE INC COM 88822Q103   35,245 2,419 SH   SOLE   2,419 0 0
TITAN MACHINERY INC COM 88830R101   27,131 891 SH   SOLE   891 0 0
TRANSCAT INC COM 893529107   41,477 464 SH   SOLE   464 0 0
TRUSTCO BANK CORP NY COM 898349204   20,474 641 SH   SOLE   641 0 0
UFP TECHNOLOGIES INC COM 902673102   39,601 305 SH   SOLE   305 0 0
UNITY BANCORP INC COM 913290102   16,925 742 SH   SOLE   742 0 0
VERITIV CORP COM 923454102   70,408 521 SH   SOLE   521 0 0
VISHAY PRECISION GROUP COM 92835K103   25,933 621 SH   SOLE   621 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   19,437 2,521 SH   SOLE   2,521 0 0
WHITESTONE REIT COM 966084204   16,974 1,845 SH   SOLE   1,845 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   32,821 1,080 SH   SOLE   1,080 0 0
YORK WATER CO COM 987184108   22,574 505 SH   SOLE   505 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   23,682 2,522 SH   SOLE   2,522 0 0
IBEX LTD COM G4690M101   20,838 854 SH   SOLE   854 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105   22,189 3,780 SH   SOLE   3,780 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   34,037 1,060 SH   SOLE   1,060 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   30,155 1,552 SH   SOLE   1,552 0 0
VITRU LTD COM G9440D103   23,693 1,041 SH   SOLE   1,041 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   18,796 863 SH   SOLE   863 0 0
MEDIWOUND LTD COM M68830112   25,761 1,934 SH   SOLE   1,934 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ   64,181 64,181 SH   SOLE   64,181 0 0
ARDMORE SHIPPING CORP COM Y0207T100   52,357 3,521 SH   SOLE   3,521 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082206   25,803 1,927 SH   SOLE   1,927 0 0
DORIAN LPG LTD COM Y2106R110   30,827 1,546 SH   SOLE   1,546 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   14,023 1,333 SH   SOLE   1,333 0 0
TEEKAY CORP COM Y8564W103   31,431 5,086 SH   SOLE   5,086 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   37,650 877 SH   SOLE   877 0 0