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   2,749,000 69,909 SH   SOLE   69,909 0 0
AFLAC INC COM COM 001055102   2,977,000 42,646 SH   SOLE   42,646 0 0
AIR PRODS & CHEMS INC COM COM 009158106   278,000 928 SH   SOLE   928 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   1,468,000 32,513 SH   SOLE   32,513 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02390A101   2,253,000 104,114 SH   SOLE   104,114 0 0
ANALOG DEVICES INC COM COM 032654105   276,000 1,417 SH   SOLE   1,417 0 0
ARGENX SE SPONSORED ADR FOREIGN COMMON S 04016X101   1,659,000 4,258 SH   SOLE   4,258 0 0
ARISTA NETWORKS INC COM COM 040413106   1,344,000 8,294 SH   SOLE   8,294 0 0
ASE TECHNOLOGY HLDG CO LTD SPO COM 00215W100   1,969,000 252,721 SH   SOLE   252,721 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   1,918,000 2,647 SH   SOLE   2,647 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   1,796,000 25,099 SH   SOLE   25,099 0 0
AXON ENTERPRISE INC COM COM 05464C101   4,371,000 22,402 SH   SOLE   22,402 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107   2,155,000 45,704 SH   SOLE   45,704 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101   2,206,000 287,262 SH   SOLE   287,262 0 0
BELDEN INC COM COM 077454106   5,101,000 53,333 SH   SOLE   53,333 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   3,197,000 9,375 SH   SOLE   9,375 0 0
BROADCOM INC COM COM 11135F101   3,550,000 4,092 SH   SOLE   4,092 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,720,000 12,644 SH   SOLE   12,644 0 0
CABOT CORP COM 127055101   250,000 3,734 SH   SOLE   3,734 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   5,900,000 25,157 SH   SOLE   25,157 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   2,370,000 15,886 SH   SOLE   15,886 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889   2,356,000 332,820 SH   SOLE   332,820 0 0
COCA COLA FEMSA S A B DE C VSP COM 191241108   2,044,000 24,540 SH   SOLE   24,540 0 0
COMMERCIAL METALS CO COM COM 201723103   3,567,000 67,731 SH   SOLE   67,731 0 0
COMPASS GROUP PLC COM 20449X401   1,880,000 67,155 SH   SOLE   67,155 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   1,525,000 16,659 SH   SOLE   16,659 0 0
COPA HOLDINGS SA CL A COM P31076105   2,176,000 19,680 SH   SOLE   19,680 0 0
COTY INC COM CL A COM 222070203   3,635,000 295,765 SH   SOLE   295,765 0 0
CRH PLC ADR COM 12626K203   2,039,000 36,589 SH   SOLE   36,589 0 0
CROCS INC COM COM 227046109   3,917,000 34,839 SH   SOLE   34,839 0 0
CURTISS WRIGHT CORP COM COM 231561101   2,467,000 13,432 SH   SOLE   13,432 0 0
DICKS SPORTING GOODS INC COM COM 253393102   3,248,000 24,570 SH   SOLE   24,570 0 0
DRDGOLD LIMITED SPON ADR REPST COM 26152H301   1,323,000 124,544 SH   SOLE   124,544 0 0
EMBRAER SA SP ADR REP COM 29082A107   1,756,000 113,574 SH   SOLE   113,574 0 0
EMCOR GROUP INC COM COM 29084Q100   2,937,000 15,896 SH   SOLE   15,896 0 0
ESAB CORPORATION COM COM 29605J106   1,585,000 23,824 SH   SOLE   23,824 0 0
EXXON MOBIL CORP COM COM 30231G102   4,950,000 46,150 SH   SOLE   46,150 0 0
FACEBOOK INC CL A COM 30303M102   3,999,000 13,934 SH   SOLE   13,934 0 0
FAIR ISAAC CORP COM COM 303250104   3,457,000 4,272 SH   SOLE   4,272 0 0
FOMENTO ECONOMICO MEXICANO SSP COM 344419106   2,322,000 20,950 SH   SOLE   20,950 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   3,537,000 16,109 SH   SOLE   16,109 0 0
GILEAD SCIENCES INC COM COM 375558103   2,165,000 28,091 SH   SOLE   28,091 0 0
GRAINGER W W INC COM COM 384802104   2,842,000 3,604 SH   SOLE   3,604 0 0
GRAND CANYON ED INC COM COM 38526M106   3,138,000 30,407 SH   SOLE   30,407 0 0
HCA HOLDINGS INC COM COM 40412C101   1,782,000 5,871 SH   SOLE   5,871 0 0
HDFC BANK LTD ADR REPS COM 40415F101   1,716,000 24,625 SH   SOLE   24,625 0 0
HERMES INTERNATIONAL COM 42751Q105   1,459,000 6,719 SH   SOLE   6,719 0 0
HERSHEY FOODS CORP COM 427866108   233,000 934 SH   SOLE   934 0 0
HUBBELL INC COM COM 443510607   1,762,000 5,313 SH   SOLE   5,313 0 0
ING GROEP N V SPONSORED ADR COM 456837103   1,861,000 138,135 SH   SOLE   138,135 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   5,597,000 145,088 SH   SOLE   145,088 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   1,545,000 24,864 SH   SOLE   24,864 0 0
IRON MTN INC NEW COM COM 46284V101   283,000 4,976 SH   SOLE   4,976 0 0
ISHARES INC MSCI EURZONE E COM 464286608   3,289,000 71,783 SH   SOLE   71,783 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109   3,114,000 149,065 SH   SOLE   149,065 0 0
ISHARES TR 20 YR TR BD ET COM 464287432   2,473,000 24,024 SH   SOLE   24,024 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440   2,772,000 28,695 SH   SOLE   28,695 0 0
ISHARES TR EUROPE ETF COM 464287861   2,847,000 56,337 SH   SOLE   56,337 0 0
ISHARES TR IBOXX HI YD ET COM 464288513   921,000 12,271 SH   SOLE   12,271 0 0
ISHARES TR IBOXX INV CP E COM 464287242   951,000 8,794 SH   SOLE   8,794 0 0
ISHARES TR JP MOR EM MK E COM 464288281   922,000 10,650 SH   SOLE   10,650 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   2,958,000 40,794 SH   SOLE   40,794 0 0
ISHARES TR MSCI USA QLT F COM 46432F339   3,311,000 24,553 SH   SOLE   24,553 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   3,145,000 44,624 SH   SOLE   44,624 0 0
ISHARES TR S&P 500 VAL ET COM 464287408   3,406,000 21,128 SH   SOLE   21,128 0 0
KBR INC COM COM 48242W106   6,589,000 101,281 SH   SOLE   101,281 0 0
KINSALE CAP GROUP INC COM COM 49714P108   8,222,000 21,973 SH   SOLE   21,973 0 0
KLA-TENCOR CORP COM COM 482480100   2,807,000 5,788 SH   SOLE   5,788 0 0
LAMB WESTON HLDGS INC COM COM 513272104   2,000,000 17,397 SH   SOLE   17,397 0 0
LANCASTER COLONY CORP COM COM 513847103   1,438,000 7,153 SH   SOLE   7,153 0 0
LANTHEUS HLDGS INC COM COM 516544103   2,206,000 26,292 SH   SOLE   26,292 0 0
LAS VEGAS SANDS CORP COM COM 517834107   1,436,000 24,760 SH   SOLE   24,760 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   4,745,000 49,395 SH   SOLE   49,395 0 0
LILLY, ELI AND COMPANY COM 532457108   7,697,000 16,413 SH   SOLE   16,413 0 0
LUCKIN COFFEE INC SPONSORED AD COM 54951L109   1,515,000 67,360 SH   SOLE   67,360 0 0
MCDONALDS CORP COM 580135101   306,000 1,026 SH   SOLE   1,026 0 0
MCKESSON CORP COM COM 58155Q103   5,282,000 12,360 SH   SOLE   12,360 0 0
MERCADOLIBRE INC COM COM 58733R102   1,611,000 1,360 SH   SOLE   1,360 0 0
MERCK & CO INC NEW COM COM 58933Y105   252,000 2,180 SH   SOLE   2,180 0 0
MITSUBISHI UFJ FINL GROUP INSP COM 606822104   2,371,000 321,680 SH   SOLE   321,680 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   269,000 916 SH   SOLE   916 0 0
MSC INDL DIRECT INC CL A COM 553530106   267,000 2,802 SH   SOLE   2,802 0 0
NEW JERSEY RES COM COM 646025106   255,000 5,401 SH   SOLE   5,401 0 0
NEW ORIENTAL ED & TECHNOLOGY G COM 647581206   1,647,000 41,716 SH   SOLE   41,716 0 0
NEWMARKET CORP COM COM 651587107   1,601,000 3,981 SH   SOLE   3,981 0 0
NOVO-NORDISK A S ADR COM 670100205   4,016,000 24,813 SH   SOLE   24,813 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   415,000 8,035 SH   SOLE   8,035 0 0
NVIDIA CORP COM COM 67066G104   2,390,000 5,651 SH   SOLE   5,651 0 0
OMNICOM GROUP COM COM 681919106   278,000 2,923 SH   SOLE   2,923 0 0
ORACLE SYS CORP COM 68389X105   263,000 2,210 SH   SOLE   2,210 0 0
ORANGE SPONSORED ADR COM 684060106   1,392,000 119,592 SH   SOLE   119,592 0 0
PAMPA ENERGIA S A SPONS ADR LV COM 697660207   2,390,000 55,164 SH   SOLE   55,164 0 0
PENUMBRA INC COM COM 70975L107   2,150,000 6,249 SH   SOLE   6,249 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   4,787,000 79,461 SH   SOLE   79,461 0 0
PG&E CORP COM COM 69331C108   3,972,000 229,879 SH   SOLE   229,879 0 0
PJSC GAZPROM SPON ADR COM 368287207   114,000 104,049 SH   SOLE   104,049 0 0
POSCO SPONSORED ADR COM 693483109   2,251,000 30,444 SH   SOLE   30,444 0 0
QUANTA SVCS INC COM COM 74762E102   5,571,000 28,356 SH   SOLE   28,356 0 0
RELIANCE STEEL & ALUMINUM COCO COM 759509102   1,800,000 6,628 SH   SOLE   6,628 0 0
RELX PLC SPONSORED ADR COM 759530108   2,216,000 66,278 SH   SOLE   66,278 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   3,314,000 30,883 SH   SOLE   30,883 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   3,110,000 17,889 SH   SOLE   17,889 0 0
SIEMENS A G SPONSORED ADR COM 826197501   2,000,000 24,032 SH   SOLE   24,032 0 0
SNAP ON INC COM COM 833034101   316,000 1,095 SH   SOLE   1,095 0 0
SPDR SERIES TRUST BRC CNV SECS COM 78464A359   927,000 13,246 SH   SOLE   13,246 0 0
STEEL DYNAMICS INC COM COM 858119100   4,924,000 45,205 SH   SOLE   45,205 0 0
STMICROELECTRONICS N V NY REGI COM 861012102   1,843,000 36,870 SH   SOLE   36,870 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   2,645,000 10,611 SH   SOLE   10,611 0 0
TAPESTRY INC COM COM 876030107   256,000 5,984 SH   SOLE   5,984 0 0
TENCENT MUSIC ENTMT GROUP SPON COM 88034P109   1,592,000 215,711 SH   SOLE   215,711 0 0
TEREX CORP NEW COM COM 880779103   5,599,000 93,577 SH   SOLE   93,577 0 0
TERNIUM SA SPON ADR COM 880890108   1,525,000 38,458 SH   SOLE   38,458 0 0
TORO CO COM COM 891092108   2,220,000 21,842 SH   SOLE   21,842 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   2,527,000 13,215 SH   SOLE   13,215 0 0
TRIP COM GROUP LTD ADS FOREIGN COMMON S 89677Q107   1,771,000 50,605 SH   SOLE   50,605 0 0
TSAKOS ENERGY NAVIGATION LTDSH COM G9108L173   1,657,000 92,998 SH   SOLE   92,998 0 0
UBS GROUP AG SHS COM H42097107   2,294,000 113,153 SH   SOLE   113,153 0 0
UNUMPROVIDENT CORP COM COM 91529Y106   4,611,000 96,677 SH   SOLE   96,677 0 0
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103   2,024,000 122,647 SH   SOLE   122,647 0 0
WATSCO INC COM COM 942622200   266,000 697 SH   SOLE   697 0 0
WEST PHARMACEUTICAL SVSC INCCO COM 955306105   1,595,000 4,170 SH   SOLE   4,170 0 0
WISDOMTREE TR ITL HIGH DIV F COM 97717W802   3,042,000 82,357 SH   SOLE   82,357 0 0
YPF SOCIEDAD ANONIMA YACIMIESP COM 984245100   2,969,000 199,394 SH   SOLE   199,394 0 0
ABB LTD-SPON ADR COM 000375204   1,035,337 26,378 SH   SOLE   26,378 0 0
ASE TECHNOLOGY HOLDING -ADR COM 00215W100   707,239 90,788 SH   SOLE   90,788 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   859,800 39,732 SH   SOLE   39,732 0 0
ARGENX SE - ADR COM 04016X101   639,937 1,642 SH   SOLE   1,642 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   689,148 9,629 SH   SOLE   9,629 0 0
BAE SYSTEMS PLC -SPON ADR COM 05523R107   746,977 15,575 SH   SOLE   15,575 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101   838,333 109,158 SH   SOLE   109,158 0 0
CRH PLC-SPONSORED ADR COM 12626K203   774,926 13,905 SH   SOLE   13,905 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889   867,824 122,574 SH   SOLE   122,574 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108   793,278 9,522 SH   SOLE   9,522 0 0
COMPASS GROUP PLC-SPON ADR COM 20449X401   718,704 25,200 SH   SOLE   25,200 0 0
DRDGOLD LTD-SPONSORED ADR COM 26152H301   465,963 43,876 SH   SOLE   43,876 0 0
EMBRAER SA-SPON ADR COM 29082A107   687,475 44,468 SH   SOLE   44,468 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106   836,288 7,545 SH   SOLE   7,545 0 0
HDFC BANK LTD-ADR COM 40415F101   652,392 9,360 SH   SOLE   9,360 0 0
HERMES INTL-UNSPONSORED ADR COM 42751Q105   557,926 2,564 SH   SOLE   2,564 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103   661,094 49,079 SH   SOLE   49,079 0 0
LUCKIN COFFEE INC - ADR COM 54951L109   564,949 25,120 SH   SOLE   25,120 0 0
MERCADOLIBRE INC COM 58733R102   644,422 544 SH   SOLE   544 0 0
MITSUBISHI UFJ FINL-SPON ADR COM 606822104   933,219 126,624 SH   SOLE   126,624 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   647,636 16,400 SH   SOLE   16,400 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   1,531,397 9,463 SH   SOLE   9,463 0 0
ORANGE-SPON ADR COM 684060106   512,952 44,068 SH   SOLE   44,068 0 0
POSCO HOLDINGS INC -SPON ADR COM 693483109   865,215 11,700 SH   SOLE   11,700 0 0
PAMPA ENERGIA SA-SPON ADR COM 697660207   913,186 21,080 SH   SOLE   21,080 0 0
RELX PLC - SPON ADR COM 759530108   868,612 25,983 SH   SOLE   25,983 0 0
SIEMENS AG-SPONS ADR COM 826197501   767,789 9,205 SH   SOLE   9,205 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102   730,854 14,620 SH   SOLE   14,620 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109   605,204 82,006 SH   SOLE   82,006 0 0
TERNIUM SA-SPONSORED ADR COM 880890108   538,130 13,572 SH   SOLE   13,572 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107   604,940 17,284 SH   SOLE   17,284 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103   742,550 45,003 SH   SOLE   45,003 0 0
YPF S.A.-SPONSORED ADR COM 984245100   1,181,507 79,349 SH   SOLE   79,349 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   643,142 36,091 SH   SOLE   36,091 0 0
UBS GROUP AG-REG COM H42097107   906,333 44,713 SH   SOLE   44,713 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   746,493 1,030 SH   SOLE   1,030 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   843,725 7,630 SH   SOLE   7,630 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP   456,148 456,148 SH   SOLE   456,148 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   26,360 660 SH   SOLE   660 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   53,253 324 SH   SOLE   324 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   24,168 2,351 SH   SOLE   2,351 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   32,112 1,853 SH   SOLE   1,853 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   23,724 1,666 SH   SOLE   1,666 0 0
AMPLIFY ENERGY CORP COM 03212B103   17,609 2,601 SH   SOLE   2,601 0 0
ASTRONICS CORP COM 046433108   33,762 1,700 SH   SOLE   1,700 0 0
AUGMEDIX INC COM 05105P107   26,720 5,555 SH   SOLE   5,555 0 0
AVIAT NETWORKS INC COM 05366Y201   25,028 750 SH   SOLE   750 0 0
AVITA MEDICAL INC COM 05380C102   24,954 1,467 SH   SOLE   1,467 0 0
BRT APARTMENTS CORP COM 055645303   24,671 1,246 SH   SOLE   1,246 0 0
BARRETT BUSINESS SVCS INC COM 068463108   27,032 310 SH   SOLE   310 0 0
BAYCOM CORP COM 07272M107   20,783 1,246 SH   SOLE   1,246 0 0
BEL FUSE INC-CL B COM 077347300   91,913 1,601 SH   SOLE   1,601 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   31,937 162 SH   SOLE   162 0 0
BLUE BIRD CORP COM 095306106   24,728 1,100 SH   SOLE   1,100 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   29,648 930 SH   SOLE   930 0 0
BYLINE BANCORP INC COM 124411109   20,822 1,151 SH   SOLE   1,151 0 0
CECO ENVIRONMENTAL CORP COM 125141101   43,153 3,230 SH   SOLE   3,230 0 0
CRA INTERNATIONAL INC COM 12618T105   32,436 318 SH   SOLE   318 0 0
CALERES INC COM 129500104   26,108 1,091 SH   SOLE   1,091 0 0
CANTALOUPE INC COM 138103106   27,422 3,445 SH   SOLE   3,445 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   23,256 759 SH   SOLE   759 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   25,205 5,001 SH   SOLE   5,001 0 0
CARTER BANKSHARES INC COM 146103106   23,753 1,606 SH   SOLE   1,606 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   22,149 1,462 SH   SOLE   1,462 0 0
CHUY'S HOLDINGS INC COM 171604101   30,207 740 SH   SOLE   740 0 0
CLEARWATER PAPER CORP COM 18538R103   20,076 641 SH   SOLE   641 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   25,907 2,334 SH   SOLE   2,334 0 0
COMPOSECURE INC COM 20459V105   20,800 3,032 SH   SOLE   3,032 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   16,666 675 SH   SOLE   675 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   20,031 2,555 SH   SOLE   2,555 0 0
CORMEDIX INC COM 21900C308   18,509 4,668 SH   SOLE   4,668 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   42,164 962 SH   SOLE   962 0 0
CRESCENT CAPITAL BDC INC COM 225655109   21,302 1,407 SH   SOLE   1,407 0 0
CTO REALTY GROWTH INC COM 22948Q101   22,076 1,288 SH   SOLE   1,288 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   67,474 6,162 SH   SOLE   6,162 0 0
DXP ENTERPRISES INC COM 233377407   26,652 732 SH   SOLE   732 0 0
DAKTRONICS INC COM 234264109   26,944 4,210 SH   SOLE   4,210 0 0
DASEKE INC COM 23753F107   20,214 2,835 SH   SOLE   2,835 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   22,440 131 SH   SOLE   131 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   51,136 3,591 SH   SOLE   3,591 0 0
DIGI INTERNATIONAL INC COM 253798102   45,259 1,149 SH   SOLE   1,149 0 0
DONEGAL GROUP INC-CL A COM 257701201   18,788 1,302 SH   SOLE   1,302 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   54,226 1,191 SH   SOLE   1,191 0 0
89BIO INC COM 282559103   54,955 2,900 SH   SOLE   2,900 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   28,064 1,375 SH   SOLE   1,375 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   39,748 869 SH   SOLE   869 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   26,102 923 SH   SOLE   923 0 0
EZCORP INC-CL A COM 302301106   31,274 3,732 SH   SOLE   3,732 0 0
FS BANCORP INC COM 30263Y104   24,597 818 SH   SOLE   818 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   22,881 4,889 SH   SOLE   4,889 0 0
GSI TECHNOLOGY INC COM 36241U106   15,113 2,733 SH   SOLE   2,733 0 0
GARRETT MOTION INC COM 366505105   24,118 3,186 SH   SOLE   3,186 0 0
GENIE ENERGY LTD-B COM 372284208   36,707 2,596 SH   SOLE   2,596 0 0
GLOBAL PARTNERS LP COM 37946R109   31,683 1,031 SH   SOLE   1,031 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   43,890 1,050 SH   SOLE   1,050 0 0
HCI GROUP INC COM 40416E103   25,762 417 SH   SOLE   417 0 0
HACKETT GROUP INC/THE COM 404609109   29,077 1,301 SH   SOLE   1,301 0 0
HARVARD BIOSCIENCE INC COM 416906105   22,504 4,099 SH   SOLE   4,099 0 0
HAVERTY FURNITURE COM 419596101   21,517 712 SH   SOLE   712 0 0
HAWKINS INC COM 420261109   24,846 521 SH   SOLE   521 0 0
HAYNES INTERNATIONAL INC COM 420877201   34,100 671 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   32,159 851 SH   SOLE   851 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   19,127 4,968 SH   SOLE   4,968 0 0
HIREQUEST INC COM 433535101   35,219 1,353 SH   SOLE   1,353 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   35,319 356 SH   SOLE   356 0 0
IMMERSION CORPORATION COM 452521107   24,072 3,400 SH   SOLE   3,400 0 0
IMARA INC CVR COM 452CVR012   0 5,500 SH   SOLE   5,500 0 0
INNODATA INC COM 457642205   32,608 2,878 SH   SOLE   2,878 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   29,420 2,000 SH   SOLE   2,000 0 0
INOZYME PHARMA INC COM 45790W108   19,189 3,445 SH   SOLE   3,445 0 0
INVESTORS TITLE CO COM 461804106   19,710 135 SH   SOLE   135 0 0
ZEVRA THERAPEUTICS INC COM 488445206   20,747 4,068 SH   SOLE   4,068 0 0
KIMBALL ELECTRONICS INC COM 49428J109   32,659 1,182 SH   SOLE   1,182 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102   28,861 1,962 SH   SOLE   1,962 0 0
LSI INDUSTRIES INC COM 50216C108   25,120 2,000 SH   SOLE   2,000 0 0
LEGACY HOUSING CORP COM 52472M101   26,831 1,157 SH   SOLE   1,157 0 0
LIMBACH HOLDINGS INC COM 53263P105   49,460 2,000 SH   SOLE   2,000 0 0
LIMONEIRA CO COM 532746104   21,379 1,374 SH   SOLE   1,374 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   20,287 3,010 SH   SOLE   3,010 0 0
LIQUIDIA CORP COM 53635D202   26,604 3,389 SH   SOLE   3,389 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   23,121 3,150 SH   SOLE   3,150 0 0
MYR GROUP INC/DELAWARE COM 55405W104   53,538 387 SH   SOLE   387 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   26,564 2,446 SH   SOLE   2,446 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   22,988 750 SH   SOLE   750 0 0
MCEWEN MINING INC COM 58039P305   19,061 2,651 SH   SOLE   2,651 0 0
MERCANTILE BANK CORP COM 587376104   19,555 708 SH   SOLE   708 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   24,600 2,000 SH   SOLE   2,000 0 0
MIDLAND STATES BANCORP INC COM 597742105   17,879 898 SH   SOLE   898 0 0
MODINE MANUFACTURING CO COM 607828100   63,068 1,910 SH   SOLE   1,910 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   56,661 1,111 SH   SOLE   1,111 0 0
NGL ENERGY PARTNERS LP COM 62913M107   22,737 5,845 SH   SOLE   5,845 0 0
NVE CORP COM 629445206   34,201 351 SH   SOLE   351 0 0
NATHAN'S FAMOUS INC COM 632347100   31,259 398 SH   SOLE   398 0 0
NATURAL RESOURCE PARTNERS LP COM 63900P608   46,464 881 SH   SOLE   881 0 0
NORTHEAST BANK COM 66405S100   34,753 834 SH   SOLE   834 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   24,195 1,626 SH   SOLE   1,626 0 0
NORTHWEST PIPE CO COM 667746101   22,226 735 SH   SOLE   735 0 0
NUVECTIS PHARMA INC COM 67080T108   23,061 1,444 SH   SOLE   1,444 0 0
OAK VALLEY BANCORP COM 671807105   22,671 900 SH   SOLE   900 0 0
OIL-DRI CORP OF AMERICA COM 677864100   31,501 534 SH   SOLE   534 0 0
OIL STATES INTERNATIONAL INC COM 678026105   21,215 2,840 SH   SOLE   2,840 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   26,702 2,957 SH   SOLE   2,957 0 0
OLYMPIC STEEL INC COM 68162K106   30,380 620 SH   SOLE   620 0 0
OMEROS CORP COM 682143102   17,827 3,277 SH   SOLE   3,277 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   23,184 577 SH   SOLE   577 0 0
PARK AEROSPACE CORP COM 70014A104   24,647 1,786 SH   SOLE   1,786 0 0
PARKE BANCORP INC COM 700885106   18,196 1,071 SH   SOLE   1,071 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   21,279 1,938 SH   SOLE   1,938 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106   87,454 3,508 SH   SOLE   3,508 0 0
PIONEER POWER SOLUTIONS INC COM 723836300   31,072 3,699 SH   SOLE   3,699 0 0
POWELL INDUSTRIES INC COM 739128106   37,566 620 SH   SOLE   620 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   58,069 372 SH   SOLE   372 0 0
RANGER ENERGY SERVICES INC COM 75282U104   20,828 2,034 SH   SOLE   2,034 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   23,068 1,668 SH   SOLE   1,668 0 0
RESOURCES CONNECTION INC COM 76122Q105   16,213 1,032 SH   SOLE   1,032 0 0
REX AMERICAN RESOURCES CORP COM 761624105   22,487 646 SH   SOLE   646 0 0
ROCKWELL MEDICAL INC COM 774374300   27,628 5,060 SH   SOLE   5,060 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   24,712 2,001 SH   SOLE   2,001 0 0
SABINE ROYALTY TRUST COM 785688102   28,486 432 SH   SOLE   432 0 0
SCPHARMACEUTICALS INC COM 810648105   33,627 3,300 SH   SOLE   3,300 0 0
SILVERCREST ASSET MANAGEME-A COM 828359109   25,758 1,272 SH   SOLE   1,272 0 0
STAR GROUP LP COM 85512C105   25,954 1,900 SH   SOLE   1,900 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107   90,535 1,906 SH   SOLE   1,906 0 0
STERLING INFRASTRUCTURE INC COM 859241101   57,809 1,036 SH   SOLE   1,036 0 0
STONERIDGE INC COM 86183P102   18,850 1,000 SH   SOLE   1,000 0 0
SUNCOKE ENERGY INC COM 86722A103   24,413 3,102 SH   SOLE   3,102 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   30,489 1,223 SH   SOLE   1,223 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   23,292 1,289 SH   SOLE   1,289 0 0
TENAYA THERAPEUTICS INC COM 87990A106   20,997 3,577 SH   SOLE   3,577 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   35,405 1,331 SH   SOLE   1,331 0 0
TIPTREE INC COM 88822Q103   37,915 2,526 SH   SOLE   2,526 0 0
TRANSCAT INC COM 893529107   43,935 515 SH   SOLE   515 0 0
TRAVELZOO COM 89421Q205   18,676 2,367 SH   SOLE   2,367 0 0
TRUSTCO BANK CORP NY COM 898349204   20,399 713 SH   SOLE   713 0 0
UFP TECHNOLOGIES INC COM 902673102   65,521 338 SH   SOLE   338 0 0
UNITY BANCORP INC COM 913290102   19,485 826 SH   SOLE   826 0 0
UWM HOLDINGS CORP COM 91823B109   20,530 3,666 SH   SOLE   3,666 0 0
VOXX INTERNATIONAL CORP COM 91829F104   20,130 1,613 SH   SOLE   1,613 0 0
VERITIV CORP COM 923454102   72,603 578 SH   SOLE   578 0 0
VIRTRA INC COM 92827K301   22,830 3,000 SH   SOLE   3,000 0 0
VISHAY PRECISION GROUP COM 92835K103   25,634 690 SH   SOLE   690 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   32,060 2,800 SH   SOLE   2,800 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   34,797 3,132 SH   SOLE   3,132 0 0
WHITESTONE REIT COM 966084204   19,875 2,049 SH   SOLE   2,049 0 0
YORK WATER CO COM 987184108   23,194 562 SH   SOLE   562 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   26,580 1,097 SH   SOLE   1,097 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   29,509 2,801 SH   SOLE   2,801 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105   25,577 3,778 SH   SOLE   3,778 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   43,397 1,102 SH   SOLE   1,102 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   30,757 1,726 SH   SOLE   1,726 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   22,383 959 SH   SOLE   959 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ   99,421 99,421 SH   SOLE   99,421 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082206   29,361 2,140 SH   SOLE   2,140 0 0
DORIAN LPG LTD COM Y2106R110   44,041 1,717 SH   SOLE   1,717 0 0
TEEKAY CORP COM Y8564W103   34,126 5,650 SH   SOLE   5,650 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   37,312 976 SH   SOLE   976 0 0