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   2,444,706 80,260 SH   SOLE   80,260 0 0
ABBVIE INC COM COM 00287Y109   2,733,148 16,912 SH   SOLE   16,912 0 0
ACADIA HEALTHCARE COM COM 00404A109   2,525,578 30,680 SH   SOLE   30,680 0 0
AEGON N V NY REGISTRY COM 007924103   2,192,909 435,101 SH   SOLE   435,101 0 0
AES CORP COM COM 00130H105   282,711 9,830 SH   SOLE   9,830 0 0
AFLAC INC COM COM 001055102   3,066,964 42,632 SH   SOLE   42,632 0 0
AMERICA MOVIL SAB DE COM 02364W105   2,163,524 118,875 SH   SOLE   118,875 0 0
AMERICAN FINL GROUP I COM 025932104   2,694,422 19,627 SH   SOLE   19,627 0 0
AMERICAN INTL GROUP I COM 026874784   289,197 4,573 SH   SOLE   4,573 0 0
ANTHEM INC COM COM 036752103   1,727,170 3,367 SH   SOLE   3,367 0 0
APA CORPORATION COM COM 03743Q108   3,670,427 78,630 SH   SOLE   78,630 0 0
ARCHER DANIELS MIDLAN COM 039483102   4,368,554 47,050 SH   SOLE   47,050 0 0
ARGENX SE SPONSORED A COM 04016X101   1,840,735 4,859 SH   SOLE   4,859 0 0
ASTRAZENECA PLC SPONS COM 046353108   1,963,217 28,956 SH   SOLE   28,956 0 0
BAE SYS PLC SPONSORED COM 05523R107   2,168,398 52,647 SH   SOLE   52,647 0 0
BANCO BILBAO VIZCAYA COM 05946K101   1,970,120 327,807 SH   SOLE   327,807 0 0
BELDEN INC COM COM 077454106   2,470,488 34,360 SH   SOLE   34,360 0 0
BERKLEY W R CORP COM COM 084423102   4,852,611 66,868 SH   SOLE   66,868 0 0
BERKSHIRE HATHAWAY IN COM 084670702   2,441,546 7,904 SH   SOLE   7,904 0 0
BLOCK H & R INC COM COM 093671105   7,483,226 204,964 SH   SOLE   204,964 0 0
BRITISH AMERN TOB PLC COM 110448107   2,151,644 53,818 SH   SOLE   53,818 0 0
CABOT CORP COM 127055101   252,054 3,771 SH   SOLE   3,771 0 0
CABOT OIL & GAS CORP COM 127097103   3,373,795 137,314 SH   SOLE   137,314 0 0
CADENCE DESIGN SYSTEM COM 127387108   2,133,460 13,281 SH   SOLE   13,281 0 0
CANON INC SPONSORED A COM 138006309   1,857,109 85,660 SH   SOLE   85,660 0 0
CENTRAIS ELETRICAS BR COM 15234Q207   1,850,640 233,372 SH   SOLE   233,372 0 0
CF INDS HLDGS INC COM COM 125269100   1,963,093 23,041 SH   SOLE   23,041 0 0
CIA PARANAENSE DE ENE COM 20441B605   1,932,996 268,845 SH   SOLE   268,845 0 0
CIGNA CORP COM 125523100   323,057 975 SH   SOLE   975 0 0
COCA COLA FEMSA S A B COM 191241108   1,897,993 27,961 SH   SOLE   27,961 0 0
COMMERCIAL METALS CO COM 201723103   3,423,504 70,880 SH   SOLE   70,880 0 0
CONSTELLATION ENERGY COM 21037T109   1,434,121 16,635 SH   SOLE   16,635 0 0
COPA HOLDINGS SA CL A COM P31076105   1,842,631 22,155 SH   SOLE   22,155 0 0
CREDICORP LTD COM COM G2519Y108   2,090,385 15,409 SH   SOLE   15,409 0 0
CULLEN FROST BANKERS COM 229899109   2,499,754 18,697 SH   SOLE   18,697 0 0
CUMMINS ENGINE INC CO COM 231021106   268,215 1,107 SH   SOLE   1,107 0 0
CURTISS WRIGHT CORP C COM 231561101   3,617,838 21,665 SH   SOLE   21,665 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,043,394 179,538 SH   SOLE   179,538 0 0
DIAGEO P L C SPON ADR COM 25243Q205   2,580,180 14,480 SH   SOLE   14,480 0 0
DIAMONDBACK ENERGY IN COM 25278X109   1,806,453 13,207 SH   SOLE   13,207 0 0
DIANA SHIPPING INC CO COM Y2066G104   1,430,004 366,668 SH   SOLE   366,668 0 0
EMCOR GROUP INC COM COM 29084Q100   2,453,294 16,564 SH   SOLE   16,564 0 0
ENPHASE ENERGY INC CO COM 29355A107   3,769,586 14,227 SH   SOLE   14,227 0 0
EQT CORP COM COM 26884L109   2,823,372 83,458 SH   SOLE   83,458 0 0
EQUINOR ASA SPONSORED COM 29446M102   2,801,678 78,237 SH   SOLE   78,237 0 0
EXXON MOBIL CORP COM COM 30231G102   398,955 3,617 SH   SOLE   3,617 0 0
FLUOR CORP NEW COM COM 343412102   4,562,123 131,625 SH   SOLE   131,625 0 0
FOMENTO ECONOMICO MEX COM 344419106   1,834,414 23,482 SH   SOLE   23,482 0 0
GALLAGHER ARTHUR J & COM 363576109   3,180,075 16,867 SH   SOLE   16,867 0 0
GENMAB A/S COM 372303206   2,638,833 62,266 SH   SOLE   62,266 0 0
GERDAU S A SPON ADR R COM 373737105   1,982,218 357,801 SH   SOLE   357,801 0 0
GRAINGER W W INC COM COM 384802104   2,085,938 3,750 SH   SOLE   3,750 0 0
GREIF BROS CORP COM 397624107   256,639 3,827 SH   SOLE   3,827 0 0
HANCOCK HLDG CO COM COM 410120109   2,279,895 47,115 SH   SOLE   47,115 0 0
HDFC BANK LTD ADR REP COM 40415F101   1,917,943 28,036 SH   SOLE   28,036 0 0
HUBBELL INC COM COM 443510607   1,379,684 5,879 SH   SOLE   5,879 0 0
ICICI BK LTD ADR COM 45104G104   3,660,045 167,202 SH   SOLE   167,202 0 0
IDEX CORP COM COM 45167R104   2,440,619 10,689 SH   SOLE   10,689 0 0
ING GROEP N V SPONSOR COM 456837103   1,882,711 154,701 SH   SOLE   154,701 0 0
INVESCO DB COMMODITY COM 46138B103   3,571,465 144,887 SH   SOLE   144,887 0 0
INVESCO DB ENERGY FUN COM 46140H304   3,529,084 155,672 SH   SOLE   155,672 0 0
INVESCO HIGH YIELD EQ COM 46137V563   2,362,943 114,207 SH   SOLE   114,207 0 0
IRON MTN INC NEW COM COM 46284V101   250,546 5,026 SH   SOLE   5,026 0 0
ISHARES TR 20 YR TR B COM 464287432   2,686,726 26,986 SH   SOLE   26,986 0 0
ISHARES TR 7-10 Y TR COM 464287440   1,521,564 15,886 SH   SOLE   15,886 0 0
ISHARES TR GRWT ALLOC COM 464289867   2,364,602 50,140 SH   SOLE   50,140 0 0
ISHARES TR IBOXX HI Y COM 464288513   1,017,268 13,816 SH   SOLE   13,816 0 0
ISHARES TR IBOXX INV COM 464287242   1,050,738 9,966 SH   SOLE   9,966 0 0
ISHARES TR JP MOR EM COM 464288281   1,036,989 12,259 SH   SOLE   12,259 0 0
ISHARES TR MSCI ACWI COM 464288240   812,357 17,854 SH   SOLE   17,854 0 0
ISHARES TR SELECT DIV COM 464287168   2,263,903 18,772 SH   SOLE   18,772 0 0
ISHARES TR S&P MC 400 COM 464287705   2,807,381 27,851 SH   SOLE   27,851 0 0
ITAU UNIBANCO BANCO M COM 465562106   1,946,530 413,276 SH   SOLE   413,276 0 0
IVNESCO DB US DOLLAR COM 46141D203   2,515,693 90,460 SH   SOLE   90,460 0 0
KBR INC COM COM 48242W106   5,067,610 95,977 SH   SOLE   95,977 0 0
KEURIG DR PEPPER INC COM 49271V100   1,842,646 51,673 SH   SOLE   51,673 0 0
KINSALE CAP GROUP INC COM 49714P108   5,942,268 22,722 SH   SOLE   22,722 0 0
KT CORPORATION SPONSO COM 48268K101   2,214,135 164,010 SH   SOLE   164,010 0 0
LAMB WESTON HLDGS INC COM 513272104   1,485,253 16,621 SH   SOLE   16,621 0 0
LANCASTER COLONY CORP COM 513847103   1,564,589 7,930 SH   SOLE   7,930 0 0
LEIDOS HLDGS INC COM COM 525327102   289,588 2,753 SH   SOLE   2,753 0 0
LILLY, ELI AND COMPAN COM 532457108   8,179,482 22,358 SH   SOLE   22,358 0 0
MAKEMYTRIP LIMITED MA COM V5633W109   2,194,544 79,599 SH   SOLE   79,599 0 0
MARATHON OIL CORP COM COM 565849106   5,318,659 196,478 SH   SOLE   196,478 0 0
MCDONALDS CORP COM 580135101   273,017 1,036 SH   SOLE   1,036 0 0
MCKESSON CORP COM COM 58155Q103   6,641,157 17,704 SH   SOLE   17,704 0 0
MITSUBISHI UFJ FINL G COM 606822104   2,444,635 366,512 SH   SOLE   366,512 0 0
MOLSON COORS BREWING COM 60871R209   232,149 4,506 SH   SOLE   4,506 0 0
MOSAIC CO NEW COM COM 61945C103   1,540,964 35,126 SH   SOLE   35,126 0 0
NATIONAL FUEL & GAS C COM 636180101   3,060,878 48,355 SH   SOLE   48,355 0 0
NEXTERA ENERGY INC CO COM 65339F101   2,289,804 27,390 SH   SOLE   27,390 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,923,245 12,689 SH   SOLE   12,689 0 0
NOVO-NORDISK A S ADR COM 670100205   3,890,206 28,744 SH   SOLE   28,744 0 0
NUCOR CORP COM COM 670346105   2,713,177 20,584 SH   SOLE   20,584 0 0
NVENT ELECTRIC PLC SH COM G6700G107   312,261 8,117 SH   SOLE   8,117 0 0
NXP SEMICONDUCTORS N COM N6596X109   2,212,846 14,003 SH   SOLE   14,003 0 0
OCCIDENTAL PETE CORP COM 674599105   1,245,753 19,777 SH   SOLE   19,777 0 0
OCEANPAL INC COM NEW COM Y6430L160   21,381 19,262 SH   SOLE   19,262 0 0
OLIN CORP COM PAR $1 COM 680665205   2,758,248 52,101 SH   SOLE   52,101 0 0
ONEOK INC NEW COM COM 682680103   2,751,319 41,877 SH   SOLE   41,877 0 0
PJSC GAZPROM SPON ADR COM 368287207   129,084 117,349 SH   SOLE   117,349 0 0
QUANTA SVCS INC COM COM 74762E102   4,303,785 30,202 SH   SOLE   30,202 0 0
RAYMOND JAMES FINANCI COM 754730109   2,902,306 27,162 SH   SOLE   27,162 0 0
RELIANCE STEEL & ALUM COM 759509102   262,362 1,296 SH   SOLE   1,296 0 0
RELX PLC SPONSORED AD COM 759530108   2,109,850 76,113 SH   SOLE   76,113 0 0
RYDER SYS INC COM COM 783549108   263,914 3,158 SH   SOLE   3,158 0 0
SELECT SECTOR SPDR TR COM 81369Y308   2,586,363 34,693 SH   SOLE   34,693 0 0
SELECT SECTOR SPDR TR COM 81369Y209   2,576,395 18,965 SH   SOLE   18,965 0 0
SELECT SECTOR SPDR TR COM 81369Y506   3,597,816 41,132 SH   SOLE   41,132 0 0
SOCIEDAD QUIMICA MINE COM 833635105   1,506,900 18,874 SH   SOLE   18,874 0 0
SPDR SERIES TRUST BRC COM 78464A359   1,029,018 15,993 SH   SOLE   15,993 0 0
SPDR S&P 500 ETF TR T COM 78462F103   2,366,859 6,189 SH   SOLE   6,189 0 0
TATA MTRS LTD SPONSOR COM 876568502   2,873,451 124,338 SH   SOLE   124,338 0 0
TENARIS S A SPONSORED COM 88031M109   3,859,086 109,758 SH   SOLE   109,758 0 0
TRIP COM GROUP LTD AD COM 89677Q107   1,942,362 56,464 SH   SOLE   56,464 0 0
TSAKOS ENERGY NAVIGAT COM G9108L173   1,736,629 102,577 SH   SOLE   102,577 0 0
UBS GROUP AG SHS COM H42097107   2,416,895 129,453 SH   SOLE   129,453 0 0
UNITEDHEALTH GROUP IN COM 91324P102   2,961,585 5,586 SH   SOLE   5,586 0 0
UNUMPROVIDENT CORP CO COM 91529Y106   5,895,668 143,692 SH   SOLE   143,692 0 0
VALMONT INDS INC COM COM 920253101   3,890,994 11,767 SH   SOLE   11,767 0 0
VERTEX PHARMACEUTICAL COM 92532F100   1,589,445 5,504 SH   SOLE   5,504 0 0
WASTE MGMT INC DEL CO COM 94106L109   248,655 1,585 SH   SOLE   1,585 0 0
WISDOMTREE TR TOTAL D COM 97717W109   2,560,886 42,224 SH   SOLE   42,224 0 0
YPF SOCIEDAD ANONIMA COM 984245100   2,033,205 221,241 SH   SOLE   221,241 0 0
ABB LTD-SPON ADR COM 000375204   976,334 32,053 SH   SOLE   32,053 0 0
AEGON N.V.-NY REG SHR COM 007924103   906,983 179,957 SH   SOLE   179,957 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105   878,641 48,277 SH   SOLE   48,277 0 0
ARGENX SE - ADR COM 04016X101   754,629 1,992 SH   SOLE   1,992 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   792,989 11,696 SH   SOLE   11,696 0 0
BAE SYSTEMS PLC -SPON ADR COM 05523R107   797,594 18,925 SH   SOLE   18,925 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101   797,395 132,678 SH   SOLE   132,678 0 0
BRITISH AMERICAN TOB-SP ADR COM 110448107   899,830 22,507 SH   SOLE   22,507 0 0
CANON INC-SPONS ADR COM 138006309   742,648 34,255 SH   SOLE   34,255 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207   791,985 99,872 SH   SOLE   99,872 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108   783,810 11,547 SH   SOLE   11,547 0 0
CIA PARANAENSE ENER-SP ADR COM 20441B605   752,038 104,595 SH   SOLE   104,595 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205   1,068,427 5,996 SH   SOLE   5,996 0 0
EQUINOR ASA-SPON ADR COM 29446M102   1,168,659 32,635 SH   SOLE   32,635 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106   716,360 9,170 SH   SOLE   9,170 0 0
GENMAB A/S -SP ADR COM 372303206   1,067,340 25,185 SH   SOLE   25,185 0 0
GERDAU SA -SPON ADR COM 373737105   719,208 129,821 SH   SOLE   129,821 0 0
HDFC BANK LTD-ADR COM 40415F101   777,138 11,360 SH   SOLE   11,360 0 0
ICICI BANK LTD-SPON ADR COM 45104G104   1,397,698 63,851 SH   SOLE   63,851 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103   725,989 59,654 SH   SOLE   59,654 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106   847,258 179,885 SH   SOLE   179,885 0 0
KT CORP-SP ADR COM 48268K101   908,051 67,263 SH   SOLE   67,263 0 0
MITSUBISHI UFJ FINL-SPON ADR COM 606822104   1,026,453 153,891 SH   SOLE   153,891 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   1,554,786 11,488 SH   SOLE   11,488 0 0
RELX PLC - SPON ADR COM 759530108   874,705 31,555 SH   SOLE   31,555 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105   664,428 8,322 SH   SOLE   8,322 0 0
TATA MOTORS LTD-SPON ADR COM 876568502   1,171,977 50,713 SH   SOLE   50,713 0 0
TENARIS SA-ADR COM 88031M109   1,562,088 44,428 SH   SOLE   44,428 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107   722,469 21,002 SH   SOLE   21,002 0 0
YPF S.A.-SPONSORED ADR COM 984245100   886,091 96,419 SH   SOLE   96,419 0 0
CREDICORP LTD COM G2519Y108   899,697 6,632 SH   SOLE   6,632 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   742,651 43,866 SH   SOLE   43,866 0 0
UBS GROUP AG-REG COM H42097107   1,014,397 54,333 SH   SOLE   54,333 0 0
NXP SEMICONDUCTORS NV COM N6596X109   913,255 5,779 SH   SOLE   5,779 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   769,738 9,255 SH   SOLE   9,255 0 0
MAKEMYTRIP LTD COM V5633W109   859,633 31,180 SH   SOLE   31,180 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP   44 44 SH   SOLE   44 0 0
DIANA SHIPPING INC COM Y2066G104   629,643 161,447 SH   SOLE   161,447 0 0
OCEANPAL INC COM Y6430L160   22,241 20,037 SH   SOLE   20,037 0 0
Aehr Test Systems COM 00760J108   27,396 1,363 SH   SOLE   1,363 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   24,917 3,580 SH   SOLE   3,580 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   164,542 1,124 SH   SOLE   1,124 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   24,441 1,853 SH   SOLE   1,853 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   25,275 1,097 SH   SOLE   1,097 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   29,055 1,666 SH   SOLE   1,666 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   33,800 2,270 SH   SOLE   2,270 0 0
AVIAT NETWORKS INC COM 05366Y201   23,393 750 SH   SOLE   750 0 0
AXOGEN INC COM 05463X106   19,581 1,962 SH   SOLE   1,962 0 0
BCB BANCORP INC COM 055298103   21,966 1,221 SH   SOLE   1,221 0 0
BRT APARTMENTS CORP COM 055645303   24,471 1,246 SH   SOLE   1,246 0 0
BARRETT BUSINESS SVCS INC COM 068463108   28,917 310 SH   SOLE   310 0 0
BAYCOM CORP COM 07272M107   23,592 1,243 SH   SOLE   1,243 0 0
BEL FUSE INC-CL B COM 077347300   52,804 1,604 SH   SOLE   1,604 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   22,486 162 SH   SOLE   162 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   21,631 977 SH   SOLE   977 0 0
BYLINE BANCORP INC COM 124411109   26,438 1,151 SH   SOLE   1,151 0 0
CECO ENVIRONMENTAL CORP COM 125141101   37,726 3,230 SH   SOLE   3,230 0 0
CNB FINANCIAL CORP/PA COM 126128107   21,411 900 SH   SOLE   900 0 0
CRA INTERNATIONAL INC COM 12618T105   38,933 318 SH   SOLE   318 0 0
CALERES INC COM 129500104   26,402 1,185 SH   SOLE   1,185 0 0
CAMBRIDGE BANCORP COM 132152109   21,513 259 SH   SOLE   259 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   24,668 759 SH   SOLE   759 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   24,742 1,401 SH   SOLE   1,401 0 0
CARTER BANKSHARES INC COM 146103106   26,594 1,603 SH   SOLE   1,603 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   22,032 1,462 SH   SOLE   1,462 0 0
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105   20,300 3,500 SH   SOLE   3,500 0 0
CHUY'S HOLDINGS INC COM 171604101   20,942 740 SH   SOLE   740 0 0
CIVEO CORP COM 17878Y207   37,662 1,211 SH   SOLE   1,211 0 0
CIVISTA BANCSHARES INC COM 178867107   22,780 1,035 SH   SOLE   1,035 0 0
CLEARWATER PAPER CORP COM 18538R103   24,350 644 SH   SOLE   644 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   44,336 933 SH   SOLE   933 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   18,374 675 SH   SOLE   675 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   33,256 962 SH   SOLE   962 0 0
CRESCENT CAPITAL BDC INC COM 225655109   17,981 1,407 SH   SOLE   1,407 0 0
CROSS TIMBERS ROYALTY TRUST COM 22757R109   34,268 1,347 SH   SOLE   1,347 0 0
CTO REALTY GROWTH INC COM 22948Q101   25,208 1,379 SH   SOLE   1,379 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   38,636 6,162 SH   SOLE   6,162 0 0
DLH HOLDINGS CORP COM 23335Q100   17,489 1,474 SH   SOLE   1,474 0 0
DXP ENTERPRISES INC COM 233377407   20,249 735 SH   SOLE   735 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   24,793 134 SH   SOLE   134 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   37,346 3,591 SH   SOLE   3,591 0 0
DIGI INTERNATIONAL INC COM 253798102   41,996 1,149 SH   SOLE   1,149 0 0
DONEGAL GROUP INC-CL A COM 257701201   18,531 1,305 SH   SOLE   1,305 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   49,511 1,281 SH   SOLE   1,281 0 0
DYNE THERAPEUTICS INC COM 26818M108   20,085 1,733 SH   SOLE   1,733 0 0
89BIO INC COM 282559103   36,917 2,900 SH   SOLE   2,900 0 0
EPSILON ENERGY LTD COM 294375209   24,226 3,654 SH   SOLE   3,654 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   24,960 764 SH   SOLE   764 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   37,593 869 SH   SOLE   869 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   24,386 923 SH   SOLE   923 0 0
EZCORP INC-CL A COM 302301106   30,416 3,732 SH   SOLE   3,732 0 0
FS BANCORP INC COM 30263Y104   27,354 818 SH   SOLE   818 0 0
FARMLAND PARTNERS INC COM 31154R109   26,515 2,128 SH   SOLE   2,128 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   27,850 2,024 SH   SOLE   2,024 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   29,021 794 SH   SOLE   794 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106   22,231 948 SH   SOLE   948 0 0
FIVE STAR BANCORP COM 33830T103   23,236 853 SH   SOLE   853 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   34,191 1,159 SH   SOLE   1,159 0 0
FRANKLIN COVEY CO COM 353469109   31,476 673 SH   SOLE   673 0 0
GARRETT MOTION INC COM 366505105   24,277 3,186 SH   SOLE   3,186 0 0
GENIE ENERGY LTD-B COM 372284208   26,843 2,596 SH   SOLE   2,596 0 0
GLOBAL PARTNERS LP COM 37946R109   35,848 1,031 SH   SOLE   1,031 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   39,270 1,050 SH   SOLE   1,050 0 0
GREEN PLAINS PARTNERS LP COM 393221106   24,987 1,928 SH   SOLE   1,928 0 0
GREENE COUNTY BANCORP INC COM 394357107   28,308 493 SH   SOLE   493 0 0
HACKETT GROUP INC/THE COM 404609109   26,562 1,304 SH   SOLE   1,304 0 0
HALLADOR ENERGY CO COM 40609P105   55,604 5,566 SH   SOLE   5,566 0 0
HANMI FINANCIAL CORPORATION COM 410495204   32,918 1,330 SH   SOLE   1,330 0 0
HARROW HEALTH INC COM 415858109   38,376 2,600 SH   SOLE   2,600 0 0
HAWKINS INC COM 420261109   20,226 524 SH   SOLE   524 0 0
HAYNES INTERNATIONAL INC COM 420877201   30,658 671 SH   SOLE   671 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   37,225 5,044 SH   SOLE   5,044 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   27,640 851 SH   SOLE   851 0 0
HERSHA HOSPITALITY TRUST-A COM 427825500   19,076 2,239 SH   SOLE   2,239 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   20,145 73 SH   SOLE   73 0 0
HIREQUEST INC COM 433535101   21,391 1,353 SH   SOLE   1,353 0 0
HOMETRUST BANCSHARES INC COM 437872104   19,868 822 SH   SOLE   822 0 0
HUDSON TECHNOLOGIES INC COM 444144109   70,020 6,919 SH   SOLE   6,919 0 0
IMARA INC COM 45249V107   22,495 5,500 SH   SOLE   5,500 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   25,379 1,061 SH   SOLE   1,061 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   25,340 2,000 SH   SOLE   2,000 0 0
INVESTORS TITLE CO COM 461804106   19,477 132 SH   SOLE   132 0 0
J. JILL INC COM 46620W201   31,794 1,282 SH   SOLE   1,282 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   24,578 854 SH   SOLE   854 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   57,123 3,300 SH   SOLE   3,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109   26,769 1,185 SH   SOLE   1,185 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102   32,816 1,965 SH   SOLE   1,965 0 0
LSI INDUSTRIES INC COM 50216C108   24,480 2,000 SH   SOLE   2,000 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   19,692 3,401 SH   SOLE   3,401 0 0
MYR GROUP INC/DELAWARE COM 55405W104   37,288 405 SH   SOLE   405 0 0
MERCANTILE BANK CORP COM 587376104   23,704 708 SH   SOLE   708 0 0
MERSANA THERAPEUTICS INC COM 59045L106   17,510 2,988 SH   SOLE   2,988 0 0
METROCITY BANKSHARES INC COM 59165J105   20,311 939 SH   SOLE   939 0 0
MIDLAND STATES BANCORP INC COM 597742105   23,905 898 SH   SOLE   898 0 0
MODINE MANUFACTURING CO COM 607828100   37,933 1,910 SH   SOLE   1,910 0 0
MOVADO GROUP INC COM 624580106   27,155 842 SH   SOLE   842 0 0
NATHAN'S FAMOUS INC COM 632347100   26,750 398 SH   SOLE   398 0 0
NATURAL RESOURCE PARTNERS LP COM 63900P608   47,865 881 SH   SOLE   881 0 0
NINE ENERGY SERVICE INC COM 65441V101   72,650 5,000 SH   SOLE   5,000 0 0
NORTH EUROPEAN OIL RTY TRUST COM 659310106   18,908 1,490 SH   SOLE   1,490 0 0
NORTHEAST BANK COM 66405S100   35,111 834 SH   SOLE   834 0 0
NORTHRIM BANCORP INC COM 666762109   30,286 555 SH   SOLE   555 0 0
NORTHWEST PIPE CO COM 667746101   24,668 732 SH   SOLE   732 0 0
OP BANCORP COM 67109R109   20,546 1,841 SH   SOLE   1,841 0 0
OLD SECOND BANCORP INC COM 680277100   30,524 1,903 SH   SOLE   1,903 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   24,424 577 SH   SOLE   577 0 0
PCB BANCORP COM 69320M109   24,872 1,406 SH   SOLE   1,406 0 0
PARKE BANCORP INC COM 700885106   22,213 1,071 SH   SOLE   1,071 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   24,789 666 SH   SOLE   666 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106   95,962 3,808 SH   SOLE   3,808 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   30,984 372 SH   SOLE   372 0 0
PROPHASE LABS INC COM 74345W108   19,973 2,074 SH   SOLE   2,074 0 0
PROVENTION BIO INC COM 74374N102   31,393 2,970 SH   SOLE   2,970 0 0
RESOURCES CONNECTION INC COM 76122Q105   19,023 1,035 SH   SOLE   1,035 0 0
REX AMERICAN RESOURCES CORP COM 761624105   20,486 643 SH   SOLE   643 0 0
RICHARDSON ELEC LTD COM 763165107   57,250 2,684 SH   SOLE   2,684 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   17,972 1,161 SH   SOLE   1,161 0 0
SABINE ROYALTY TRUST COM 785688102   36,914 432 SH   SOLE   432 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105   58,847 5,153 SH   SOLE   5,153 0 0
SCPHARMACEUTICALS INC COM 810648105   23,661 3,300 SH   SOLE   3,300 0 0
SENECA FOODS CORP - CL A COM 817070501   27,428 450 SH   SOLE   450 0 0
SHORE BANCSHARES INC COM 825107105   22,206 1,274 SH   SOLE   1,274 0 0
SHOTSPOTTER INC COM 82536T107   20,298 600 SH   SOLE   600 0 0
SILVERCREST ASSET MANAGEME-A COM 828359109   23,932 1,275 SH   SOLE   1,275 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   20,152 732 SH   SOLE   732 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   19,844 433 SH   SOLE   433 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107   85,001 1,986 SH   SOLE   1,986 0 0
STERLING INFRASTRUCTURE INC COM 859241101   33,882 1,033 SH   SOLE   1,033 0 0
STONERIDGE INC COM 86183P102   21,560 1,000 SH   SOLE   1,000 0 0
SUNCOKE ENERGY INC COM 86722A103   26,770 3,102 SH   SOLE   3,102 0 0
TETRA TECHNOLOGIES INC COM 88162F105   18,660 5,393 SH   SOLE   5,393 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   26,787 1,334 SH   SOLE   1,334 0 0
TIPTREE INC COM 88822Q103   37,216 2,689 SH   SOLE   2,689 0 0
TITAN MACHINERY INC COM 88830R101   39,333 990 SH   SOLE   990 0 0
TRANSCAT INC COM 893529107   39,333 555 SH   SOLE   555 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   28,570 638 SH   SOLE   638 0 0
TRUSTCO BANK CORP NY COM 898349204   26,802 713 SH   SOLE   713 0 0
UFP TECHNOLOGIES INC COM 902673102   39,847 338 SH   SOLE   338 0 0
UNITY BANCORP INC COM 913290102   22,493 823 SH   SOLE   823 0 0
VOC ENERGY TRUST COM 91829B103   36,098 3,481 SH   SOLE   3,481 0 0
VELOCITY FINANCIAL INC COM 92262D101   21,240 2,201 SH   SOLE   2,201 0 0
VERITIV CORP COM 923454102   74,973 616 SH   SOLE   616 0 0
VISHAY PRECISION GROUP COM 92835K103   26,669 690 SH   SOLE   690 0 0
WHITESTONE REIT COM 966084204   19,752 2,049 SH   SOLE   2,049 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   27,516 1,200 SH   SOLE   1,200 0 0
YORK WATER CO COM 987184108   25,279 562 SH   SOLE   562 0 0
ZYNEX INC COM 98986M103   32,855 2,362 SH   SOLE   2,362 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   22,828 2,801 SH   SOLE   2,801 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   36,499 1,177 SH   SOLE   1,177 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   29,170 1,723 SH   SOLE   1,723 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   20,264 959 SH   SOLE   959 0 0
IMMATICS NV COM N44445109   17,376 1,995 SH   SOLE   1,995 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ   18,996 18,996 SH   SOLE   18,996 0 0
ARDMORE SHIPPING CORP COM Y0207T100   56,358 3,911 SH   SOLE   3,911 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082206   29,211 2,140 SH   SOLE   2,140 0 0
DORIAN LPG LTD COM Y2106R110   32,537 1,717 SH   SOLE   1,717 0 0
GASLOG PARTNERS LP COM Y2687W108   26,873 4,035 SH   SOLE   4,035 0 0
TEEKAY CORP COM Y8564W103   25,651 5,650 SH   SOLE   5,650 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   29,978 973 SH   SOLE   973 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   30,800 4,400 SH   SOLE   4,400 0 0