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   2,428,000 67,728 SH   SOLE   67,728 0 0
ADOBE SYS INC COM COM 00724F101   1,394,000 2,733 SH   SOLE   2,733 0 0
AFLAC INC COM COM 001055102   3,276,000 42,685 SH   SOLE   42,685 0 0
AIR PRODS & CHEMS INC COM COM 009158106   263,000 928 SH   SOLE   928 0 0
ANALOG DEVICES INC COM COM 032654105   248,000 1,417 SH   SOLE   1,417 0 0
ARGENX SE SPONSORED ADR FOREIGN COMMON S 04016X101   2,035,000 4,140 SH   SOLE   4,140 0 0
ARISTA NETWORKS INC COM COM 040413106   1,516,000 8,242 SH   SOLE   8,242 0 0
ASE TECHNOLOGY HLDG CO LTD SPO COM 00215W100   1,841,000 244,853 SH   SOLE   244,853 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   1,579,000 2,682 SH   SOLE   2,682 0 0
AUTONATION INC COM COM 05329W102   1,329,000 8,780 SH   SOLE   8,780 0 0
AXON ENTERPRISE INC COM COM 05464C101   2,884,000 14,495 SH   SOLE   14,495 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107   2,155,000 44,237 SH   SOLE   44,237 0 0
BAKER HUGHES A GE CO CL A COM 05722G100   263,000 7,443 SH   SOLE   7,443 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101   2,240,000 278,284 SH   SOLE   278,284 0 0
BELDEN INC COM COM 077454106   5,163,000 53,478 SH   SOLE   53,478 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   3,287,000 9,382 SH   SOLE   9,382 0 0
BOYD GAMING CORP COM COM 103304101   2,221,000 36,516 SH   SOLE   36,516 0 0
BROADCOM INC COM COM 11135F101   3,616,000 4,353 SH   SOLE   4,353 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   6,202,000 49,820 SH   SOLE   49,820 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   6,105,000 26,056 SH   SOLE   26,056 0 0
CARDINAL HEALTH INC COM COM 14149Y108   260,000 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC COM COM 149123101   256,000 939 SH   SOLE   939 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   2,907,000 16,942 SH   SOLE   16,942 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889   2,099,000 322,910 SH   SOLE   322,910 0 0
CHAMPIONX CORPORATION COM COM 15872M104   2,574,000 72,270 SH   SOLE   72,270 0 0
CNX RESOURCES CORPORATION COM COM 12653C108   5,258,000 232,847 SH   SOLE   232,847 0 0
COCA COLA FEMSA S A B DE C VSP COM 191241108   1,866,000 23,795 SH   SOLE   23,795 0 0
COMMERCIAL METALS CO COM COM 201723103   3,556,000 71,962 SH   SOLE   71,962 0 0
COMPASS GROUP PLC COM 20449X401   1,586,000 64,972 SH   SOLE   64,972 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   1,823,000 16,708 SH   SOLE   16,708 0 0
COPA HOLDINGS SA CL A COM P31076105   1,701,000 19,084 SH   SOLE   19,084 0 0
COTY INC COM CL A COM 222070203   3,257,000 296,868 SH   SOLE   296,868 0 0
CURTISS WRIGHT CORP COM COM 231561101   2,629,000 13,437 SH   SOLE   13,437 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1,631,000 3,173 SH   SOLE   3,173 0 0
DRDGOLD LIMITED SPON ADR REPST COM 26152H301   999,000 120,347 SH   SOLE   120,347 0 0
EATON CORP PLC SHS COM G29183103   1,447,000 6,783 SH   SOLE   6,783 0 0
EHANG HLDGS LTD ADS COM 26853E102   1,326,000 73,603 SH   SOLE   73,603 0 0
EMBRAER S A SP ADR REP COM 29082A107   1,511,000 110,099 SH   SOLE   110,099 0 0
EMCOR GROUP INC COM COM 29084Q100   3,551,000 16,878 SH   SOLE   16,878 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   1,360,000 145,180 SH   SOLE   145,180 0 0
ESAB CORPORATION COM COM 29605J106   4,750,000 67,649 SH   SOLE   67,649 0 0
EXXON MOBIL CORP COM COM 30231G102   2,712,000 23,069 SH   SOLE   23,069 0 0
FACEBOOK INC CL A COM 30303M102   4,178,000 13,916 SH   SOLE   13,916 0 0
FAIR ISAAC CORP COM COM 303250104   3,716,000 4,279 SH   SOLE   4,279 0 0
FIRST TR MID CAP CORE ALPHADCO COM 33735B108   2,646,000 28,735 SH   SOLE   28,735 0 0
FLOWSERVE CORP COM COM 34354P105   280,000 7,033 SH   SOLE   7,033 0 0
FOMENTO ECONOMICO MEXICANO SSP COM 344419106   2,216,000 20,298 SH   SOLE   20,298 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   3,890,000 17,069 SH   SOLE   17,069 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   1,397,000 12,633 SH   SOLE   12,633 0 0
GRAINGER W W INC COM COM 384802104   2,655,000 3,838 SH   SOLE   3,838 0 0
GRUPO FINANCIERO GALICIA S ASP COM 399909100   1,292,000 98,981 SH   SOLE   98,981 0 0
HERMES INTERNATIONAL COM 42751Q105   1,204,000 6,574 SH   SOLE   6,574 0 0
HUBBELL INC COM COM 443510607   1,653,000 5,275 SH   SOLE   5,275 0 0
ING GROEP N V SPONSORED ADR COM 456837103   1,764,000 133,849 SH   SOLE   133,849 0 0
IRON MTN INC NEW COM COM 46284V101   299,000 5,024 SH   SOLE   5,024 0 0
ISHARES INC MSCI EURZONE E COM 464286608   2,834,000 67,095 SH   SOLE   67,095 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457   2,734,000 33,767 SH   SOLE   33,767 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440   2,499,000 27,286 SH   SOLE   27,286 0 0
ISHARES TR EUROPE ETF COM 464287861   2,515,000 52,690 SH   SOLE   52,690 0 0
ISHARES TR IBOXX HI YD ET COM 464288513   831,000 11,267 SH   SOLE   11,267 0 0
ISHARES TR MSCI USA QLT F COM 46432F339   3,025,000 22,951 SH   SOLE   22,951 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   2,888,000 42,204 SH   SOLE   42,204 0 0
ISHARES TR S&P 500 VAL ET COM 464287408   3,038,000 19,749 SH   SOLE   19,749 0 0
ISHARES TR S&P MC 400GR E COM 464287606   2,623,000 36,308 SH   SOLE   36,308 0 0
ISHARES TR TIPS BD ETF COM 464287176   1,069,000 10,308 SH   SOLE   10,308 0 0
KBR INC COM COM 48242W106   6,267,000 106,330 SH   SOLE   106,330 0 0
KINSALE CAP GROUP INC COM COM 49714P108   7,623,000 18,408 SH   SOLE   18,408 0 0
KLA-TENCOR CORP COM COM 482480100   3,089,000 6,735 SH   SOLE   6,735 0 0
LAMB WESTON HLDGS INC COM COM 513272104   222,000 2,399 SH   SOLE   2,399 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   4,248,000 49,434 SH   SOLE   49,434 0 0
LILLY, ELI AND COMPANY COM 532457108   9,048,000 16,844 SH   SOLE   16,844 0 0
LUCKIN COFFEE INC SPONSORED AD COM 54951L109   2,282,000 65,185 SH   SOLE   65,185 0 0
MCDONALDS CORP COM 580135101   270,000 1,026 SH   SOLE   1,026 0 0
MCKESSON CORP COM COM 58155Q103   5,320,000 12,234 SH   SOLE   12,234 0 0
MEDPACE HLDGS INC COM COM 58506Q109   2,388,000 9,863 SH   SOLE   9,863 0 0
MERCADOLIBRE INC COM COM 58733R102   1,741,000 1,373 SH   SOLE   1,373 0 0
MERCK & CO INC NEW COM COM 58933Y105   226,000 2,198 SH   SOLE   2,198 0 0
MGIC INVT CORP WIS COM COM 552848103   243,000 14,580 SH   SOLE   14,580 0 0
MITSUBISHI UFJ FINL GROUP INSP COM 606822104   2,647,000 311,760 SH   SOLE   311,760 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   261,000 4,102 SH   SOLE   4,102 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   258,000 946 SH   SOLE   946 0 0
MSC INDL DIRECT INC CL A COM 553530106   275,000 2,802 SH   SOLE   2,802 0 0
NETFLIX INC COM COM 64110L106   1,252,000 3,315 SH   SOLE   3,315 0 0
NEW ORIENTAL ED & TECHNOLOGY G COM 647581206   2,369,000 40,458 SH   SOLE   40,458 0 0
NEWMARKET CORP COM COM 651587107   1,811,000 3,979 SH   SOLE   3,979 0 0
NOVO-NORDISK A S ADR COM 670100205   4,373,000 48,085 SH   SOLE   48,085 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   426,000 8,035 SH   SOLE   8,035 0 0
NVIDIA CORP COM COM 67066G104   3,811,000 8,761 SH   SOLE   8,761 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   1,700,000 8,505 SH   SOLE   8,505 0 0
ORACLE SYS CORP COM 68389X105   238,000 2,250 SH   SOLE   2,250 0 0
OWENS CORNING NEW COM COM 690742101   1,164,000 8,531 SH   SOLE   8,531 0 0
PAMPA ENERGIA S A SPONS ADR LV COM 697660207   2,000,000 53,522 SH   SOLE   53,522 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   4,831,000 82,081 SH   SOLE   82,081 0 0
PETROLEO BRASILEIRO SA PETROSP COM 71654V408   1,998,000 133,299 SH   SOLE   133,299 0 0
PG&E CORP COM COM 69331C108   2,477,000 153,592 SH   SOLE   153,592 0 0
PJSC GAZPROM SPON ADR COM 368287207   111,000 100,677 SH   SOLE   100,677 0 0
POSCO SPONSORED ADR COM 693483109   3,024,000 29,504 SH   SOLE   29,504 0 0
QUANTA SVCS INC COM COM 74762E102   5,510,000 29,454 SH   SOLE   29,454 0 0
RELIANCE STEEL & ALUMINUM COCO COM 759509102   1,771,000 6,753 SH   SOLE   6,753 0 0
RELX PLC SPONSORED ADR COM 759530108   2,163,000 64,175 SH   SOLE   64,175 0 0
SAP SE SPON ADR COM 803054204   1,713,000 13,247 SH   SOLE   13,247 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   2,813,000 17,472 SH   SOLE   17,472 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   2,926,000 28,861 SH   SOLE   28,861 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   2,745,000 16,742 SH   SOLE   16,742 0 0
SIEMENS A G SPONSORED ADR COM 826197501   1,672,000 23,281 SH   SOLE   23,281 0 0
SNAP ON INC COM COM 833034101   279,000 1,095 SH   SOLE   1,095 0 0
SPDR SERIES TRUST BRC CNV SECS COM 78464A359   825,000 12,162 SH   SOLE   12,162 0 0
STEEL DYNAMICS INC COM COM 858119100   2,604,000 24,288 SH   SOLE   24,288 0 0
STMICROELECTRONICS N V NY REGI COM 861012102   1,541,000 35,713 SH   SOLE   35,713 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   3,996,000 14,573 SH   SOLE   14,573 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   2,443,000 56,372 SH   SOLE   56,372 0 0
TEREX CORP NEW COM COM 880779103   5,404,000 93,783 SH   SOLE   93,783 0 0
TERNIUM SA SPON ADR COM 880890108   1,485,000 37,207 SH   SOLE   37,207 0 0
TOKYO ELECTRON LTD ADR COM 889110102   1,472,000 21,486 SH   SOLE   21,486 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   2,855,000 14,071 SH   SOLE   14,071 0 0
TRANSDIGM GROUP INC COM COM 893641100   1,381,000 1,638 SH   SOLE   1,638 0 0
TRIP COM GROUP LTD ADS FOREIGN COMMON S 89677Q107   1,714,000 49,002 SH   SOLE   49,002 0 0
TSAKOS ENERGY NAVIGATION LTDSH COM G9108L173   1,874,000 90,206 SH   SOLE   90,206 0 0
UBS GROUP AG SHS COM H42097107   2,704,000 109,700 SH   SOLE   109,700 0 0
UNUMPROVIDENT CORP COM COM 91529Y106   4,764,000 96,844 SH   SOLE   96,844 0 0
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103   1,900,000 118,662 SH   SOLE   118,662 0 0
WATSCO INC COM COM 942622200   267,000 707 SH   SOLE   707 0 0
WEST PHARMACEUTICAL SVSC INCCO COM 955306105   1,560,000 4,157 SH   SOLE   4,157 0 0
XPO LOGISTICS INC COM COM 983793100   1,252,000 16,763 SH   SOLE   16,763 0 0
YPF SOCIEDAD ANONIMA YACIMIESP COM 984245100   2,372,000 193,636 SH   SOLE   193,636 0 0
ABB LTD-SPON ADR COM 000375204   809,530 22,746 SH   SOLE   22,746 0 0
ASE TECHNOLOGY HOLDING -ADR COM 00215W100   588,636 78,276 SH   SOLE   78,276 0 0
ARGENX SE - ADR COM 04016X101   697,131 1,418 SH   SOLE   1,418 0 0
BAE SYSTEMS PLC -SPON ADR COM 05523R107   664,163 13,431 SH   SOLE   13,431 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101   757,577 94,109 SH   SOLE   94,109 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889   686,907 105,678 SH   SOLE   105,678 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108   643,992 8,210 SH   SOLE   8,210 0 0
COMPASS GROUP PLC-SPON ADR COM 20449X401   529,077 21,728 SH   SOLE   21,728 0 0
DRDGOLD LTD-SPONSORED ADR COM 26152H301   313,972 37,828 SH   SOLE   37,828 0 0
EHANG HOLDINGS LTD-SPS ADR COM 26853E102   462,609 25,672 SH   SOLE   25,672 0 0
EMBRAER SA-SPON ADR COM 29082A107   526,025 38,340 SH   SOLE   38,340 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106   710,021 6,505 SH   SOLE   6,505 0 0
GRUPO FINANCIERO GALICIA-ADR COM 399909100   433,469 33,216 SH   SOLE   33,216 0 0
HERMES INTL-UNSPONSORED ADR COM 42751Q105   403,579 2,212 SH   SOLE   2,212 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103   557,672 42,312 SH   SOLE   42,312 0 0
LUCKIN COFFEE INC - ADR COM 54951L109   758,470 21,664 SH   SOLE   21,664 0 0
MERCADOLIBRE INC COM 58733R102   608,582 480 SH   SOLE   480 0 0
MITSUBISHI UFJ FINL-SPON ADR COM 606822104   926,836 109,168 SH   SOLE   109,168 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   828,131 14,144 SH   SOLE   14,144 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   1,484,868 16,328 SH   SOLE   16,328 0 0
POSCO HOLDINGS INC -SPON ADR COM 693483109   1,035,250 10,100 SH   SOLE   10,100 0 0
PAMPA ENERGIA SA-SPON ADR COM 697660207   679,354 18,184 SH   SOLE   18,184 0 0
RELX PLC - SPON ADR COM 759530108   755,082 22,406 SH   SOLE   22,406 0 0
SAP SE-SPONSORED ADR COM 803054204   572,629 4,428 SH   SOLE   4,428 0 0
SIEMENS AG-SPONS ADR COM 826197501   567,384 7,941 SH   SOLE   7,941 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102   544,032 12,605 SH   SOLE   12,605 0 0
TERNIUM SA-SPONSORED ADR COM 880890108   466,870 11,701 SH   SOLE   11,701 0 0
TOKYO ELECTRON LTD-UNSP ADR COM 889110102   496,494 7,264 SH   SOLE   7,264 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107   521,088 14,901 SH   SOLE   14,901 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103   621,268 38,805 SH   SOLE   38,805 0 0
YPF S.A.-SPONSORED ADR COM 984245100   837,974 68,406 SH   SOLE   68,406 0 0
CRH PLC COM G25508105   656,760 12,000 SH   SOLE   12,000 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   646,590 31,116 SH   SOLE   31,116 0 0
UBS GROUP AG-REG COM H42097107   950,331 38,553 SH   SOLE   38,553 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   530,383 901 SH   SOLE   901 0 0
NXP SEMICONDUCTORS NV COM N6596X109   572,571 2,864 SH   SOLE   2,864 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   587,301 6,590 SH   SOLE   6,590 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP   91,930 91,930 SH   SOLE   91,930 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   18,516 2,707 SH   SOLE   2,707 0 0
ALLIENT INC COM 019330109   19,727 638 SH   SOLE   638 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   81,295 313 SH   SOLE   313 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   26,026 2,273 SH   SOLE   2,273 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   21,599 1,791 SH   SOLE   1,791 0 0
ALTO INGREDIENTS INC COM 021513106   23,426 5,300 SH   SOLE   5,300 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   19,417 1,610 SH   SOLE   1,610 0 0
AMPLIFY ENERGY CORP COM 03212B103   18,478 2,514 SH   SOLE   2,514 0 0
ASTRONICS CORP COM 046433108   26,058 1,643 SH   SOLE   1,643 0 0
AUGMEDIX INC COM 05105P107   27,656 5,370 SH   SOLE   5,370 0 0
AVIAT NETWORKS INC COM 05366Y201   22,620 725 SH   SOLE   725 0 0
AVITA MEDICAL INC COM 05380C102   20,717 1,418 SH   SOLE   1,418 0 0
BRT APARTMENTS CORP COM 055645303   20,793 1,204 SH   SOLE   1,204 0 0
BARRETT BUSINESS SVCS INC COM 068463108   27,072 300 SH   SOLE   300 0 0
BAYCOM CORP COM 07272M107   23,129 1,204 SH   SOLE   1,204 0 0
BEL FUSE INC-CL B COM 077347300   73,871 1,548 SH   SOLE   1,548 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   26,062 157 SH   SOLE   157 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   25,199 899 SH   SOLE   899 0 0
ATLAS LITHIUM INC COM 105861306   27,545 899 SH   SOLE   899 0 0
BYLINE BANCORP INC COM 124411109   21,937 1,113 SH   SOLE   1,113 0 0
CECO ENVIRONMENTAL CORP COM 125141101   49,858 3,122 SH   SOLE   3,122 0 0
CRA INTERNATIONAL INC COM 12618T105   30,933 307 SH   SOLE   307 0 0
CALERES INC COM 129500104   30,342 1,055 SH   SOLE   1,055 0 0
CANTALOUPE INC COM 138103106   20,813 3,330 SH   SOLE   3,330 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   21,895 734 SH   SOLE   734 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   31,856 4,834 SH   SOLE   4,834 0 0
CARTER BANKSHARES INC COM 146103106   19,447 1,552 SH   SOLE   1,552 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   20,799 1,413 SH   SOLE   1,413 0 0
CHUY'S HOLDINGS INC COM 171604101   25,440 715 SH   SOLE   715 0 0
CIBUS INC COM 17166A101   22,192 1,218 SH   SOLE   1,218 0 0
CLEARWATER PAPER CORP COM 18538R103   22,475 620 SH   SOLE   620 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   17,507 2,256 SH   SOLE   2,256 0 0
COMPOSECURE INC COM 20459V105   18,905 2,931 SH   SOLE   2,931 0 0
COOPER-STANDARD HOLDING COM 21676P103   17,258 1,286 SH   SOLE   1,286 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   40,781 930 SH   SOLE   930 0 0
CRESCENT CAPITAL BDC INC COM 225655109   23,256 1,360 SH   SOLE   1,360 0 0
CTO REALTY GROWTH INC COM 22948Q101   20,570 1,269 SH   SOLE   1,269 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   88,804 5,956 SH   SOLE   5,956 0 0
DXP ENTERPRISES INC COM 233377407   24,738 708 SH   SOLE   708 0 0
DAKTRONICS INC COM 234264109   36,304 4,070 SH   SOLE   4,070 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   21,408 127 SH   SOLE   127 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   50,954 3,471 SH   SOLE   3,471 0 0
DIGI INTERNATIONAL INC COM 253798102   29,997 1,111 SH   SOLE   1,111 0 0
DONEGAL GROUP INC-CL A COM 257701201   17,933 1,258 SH   SOLE   1,258 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   64,778 1,151 SH   SOLE   1,151 0 0
EASTMAN KODAK CO COM 277461406   19,534 4,640 SH   SOLE   4,640 0 0
89BIO INC COM 282559103   43,278 2,803 SH   SOLE   2,803 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   38,380 840 SH   SOLE   840 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   26,671 892 SH   SOLE   892 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   23,759 2,417 SH   SOLE   2,417 0 0
EZCORP INC-CL A COM 302301106   29,758 3,607 SH   SOLE   3,607 0 0
FS BANCORP INC COM 30263Y104   23,335 791 SH   SOLE   791 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,283 878 SH   SOLE   878 0 0
GARRETT MOTION INC COM 366505105   24,270 3,080 SH   SOLE   3,080 0 0
GENIE ENERGY LTD-B COM 372284208   36,958 2,509 SH   SOLE   2,509 0 0
GLOBAL PARTNERS LP COM 37946R109   35,214 997 SH   SOLE   997 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   34,693 1,015 SH   SOLE   1,015 0 0
HCI GROUP INC COM 40416E103   21,879 403 SH   SOLE   403 0 0
HACKETT GROUP INC/THE COM 404609109   29,676 1,258 SH   SOLE   1,258 0 0
HALLADOR ENERGY CO COM 40609P105   30,671 2,127 SH   SOLE   2,127 0 0
HARVARD BIOSCIENCE INC COM 416906105   17,037 3,962 SH   SOLE   3,962 0 0
HAVERTY FURNITURE COM 419596101   19,801 688 SH   SOLE   688 0 0
HAWKINS INC COM 420261109   29,660 504 SH   SOLE   504 0 0
HAYNES INTERNATIONAL INC COM 420877201   30,191 649 SH   SOLE   649 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   54,465 4,876 SH   SOLE   4,876 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   31,165 4,802 SH   SOLE   4,802 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   34,971 344 SH   SOLE   344 0 0
IMMERSION CORPORATION COM 452521107   21,727 3,287 SH   SOLE   3,287 0 0
IMMUNOME INC COM 45257U108   25,885 3,100 SH   SOLE   3,100 0 0
IMARA INC CVR COM 452CVR012   0 5,500 SH   SOLE   5,500 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   23,119 1,933 SH   SOLE   1,933 0 0
INVESTORS TITLE CO COM 461804106   19,400 131 SH   SOLE   131 0 0
KARAT PACKAGING INC COM 48563L101   21,169 918 SH   SOLE   918 0 0
ZEVRA THERAPEUTICS INC COM 488445206   18,952 3,932 SH   SOLE   3,932 0 0
KIMBALL ELECTRONICS INC COM 49428J109   31,268 1,142 SH   SOLE   1,142 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102   30,336 1,896 SH   SOLE   1,896 0 0
LSI INDUSTRIES INC COM 50216C108   30,696 1,933 SH   SOLE   1,933 0 0
LANDSEA HOMES CORP COM 51509P103   19,122 2,127 SH   SOLE   2,127 0 0
LEGACY HOUSING CORP COM 52472M101   21,700 1,118 SH   SOLE   1,118 0 0
LIFEMD INC COM 53216B104   36,856 5,897 SH   SOLE   5,897 0 0
LIMBACH HOLDINGS INC COM 53263P105   61,334 1,933 SH   SOLE   1,933 0 0
LIMONEIRA CO COM 532746104   20,345 1,328 SH   SOLE   1,328 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   24,590 2,910 SH   SOLE   2,910 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   16,930 3,045 SH   SOLE   3,045 0 0
MYR GROUP INC/DELAWARE COM 55405W104   50,400 374 SH   SOLE   374 0 0
MCEWEN MINING INC COM 58039P305   16,653 2,562 SH   SOLE   2,562 0 0
MERCANTILE BANK CORP COM 587376104   21,142 684 SH   SOLE   684 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   23,834 1,933 SH   SOLE   1,933 0 0
MIDLAND STATES BANCORP INC COM 597742105   17,829 868 SH   SOLE   868 0 0
MODINE MANUFACTURING CO COM 607828100   84,455 1,846 SH   SOLE   1,846 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   61,218 1,074 SH   SOLE   1,074 0 0
NGL ENERGY PARTNERS LP COM 62913M107   21,866 5,650 SH   SOLE   5,650 0 0
NVE CORP COM 629445206   27,845 339 SH   SOLE   339 0 0
NATHAN'S FAMOUS INC COM 632347100   27,204 385 SH   SOLE   385 0 0
NATURAL RESOURCE PARTNERS LP COM 63900P608   67,197 852 SH   SOLE   852 0 0
NERDY INC COM 64081V109   18,600 5,027 SH   SOLE   5,027 0 0
NEWPARK RESOURCES INC COM 651718504   31,731 4,592 SH   SOLE   4,592 0 0
NORTHEAST BANK COM 66405S100   35,545 806 SH   SOLE   806 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   23,203 1,572 SH   SOLE   1,572 0 0
NORTHWEST PIPE CO COM 667746101   21,421 710 SH   SOLE   710 0 0
NUVECTIS PHARMA INC COM 67080T108   17,994 1,396 SH   SOLE   1,396 0 0
OAK VALLEY BANCORP COM 671807105   21,820 870 SH   SOLE   870 0 0
OIL-DRI CORP OF AMERICA COM 677864100   31,863 516 SH   SOLE   516 0 0
OIL STATES INTERNATIONAL INC COM 678026105   22,976 2,745 SH   SOLE   2,745 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   35,296 2,858 SH   SOLE   2,858 0 0
OLYMPIC STEEL INC COM 68162K106   33,670 599 SH   SOLE   599 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   21,377 558 SH   SOLE   558 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   15,204 2,513 SH   SOLE   2,513 0 0
PARK AEROSPACE CORP COM 70014A104   26,805 1,726 SH   SOLE   1,726 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   24,051 1,208 SH   SOLE   1,208 0 0
PARKE BANCORP INC COM 700885106   16,860 1,035 SH   SOLE   1,035 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106   72,059 3,391 SH   SOLE   3,391 0 0
POWELL INDUSTRIES INC COM 739128106   49,657 599 SH   SOLE   599 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   58,529 360 SH   SOLE   360 0 0
RCM TECHNOLOGIES INC COM 749360400   22,666 1,160 SH   SOLE   1,160 0 0
RANGER ENERGY SERVICES INC COM 75282U104   27,878 1,966 SH   SOLE   1,966 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   27,970 3,673 SH   SOLE   3,673 0 0
RESOURCES CONNECTION INC COM 76122Q105   14,865 997 SH   SOLE   997 0 0
REX AMERICAN RESOURCES CORP COM 761624105   25,409 624 SH   SOLE   624 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   24,794 1,934 SH   SOLE   1,934 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   26,164 1,885 SH   SOLE   1,885 0 0
SABINE ROYALTY TRUST COM 785688102   27,546 418 SH   SOLE   418 0 0
SILVERCREST ASSET MANAGEME-A COM 828359109   19,504 1,229 SH   SOLE   1,229 0 0
STAR GROUP LP COM 85512C105   22,099 1,837 SH   SOLE   1,837 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107   78,322 1,842 SH   SOLE   1,842 0 0
STERLING INFRASTRUCTURE INC COM 859241101   73,553 1,001 SH   SOLE   1,001 0 0
STONERIDGE INC COM 86183P102   19,408 967 SH   SOLE   967 0 0
SUNCOKE ENERGY INC COM 86722A103   30,430 2,998 SH   SOLE   2,998 0 0
TEAM INC COM 878155308   18,814 2,707 SH   SOLE   2,707 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   35,354 1,287 SH   SOLE   1,287 0 0
TIPTREE INC COM 88822Q103   40,928 2,442 SH   SOLE   2,442 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101   17,283 1,982 SH   SOLE   1,982 0 0
TRANSCAT INC COM 893529107   48,789 498 SH   SOLE   498 0 0
TRUSTCO BANK CORP NY COM 898349204   18,803 689 SH   SOLE   689 0 0
UFP TECHNOLOGIES INC COM 902673102   52,794 327 SH   SOLE   327 0 0
ULTRALIFE CORP COM 903899102   23,424 2,400 SH   SOLE   2,400 0 0
UNITY BANCORP INC COM 913290102   18,697 798 SH   SOLE   798 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   20,910 1,595 SH   SOLE   1,595 0 0
UWM HOLDINGS CORP COM 91823B109   17,188 3,544 SH   SOLE   3,544 0 0
VERASTEM INC COM 92337C203   18,471 2,272 SH   SOLE   2,272 0 0
VIRTRA INC COM 92827K301   16,182 2,900 SH   SOLE   2,900 0 0
VISHAY PRECISION GROUP COM 92835K103   22,398 667 SH   SOLE   667 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   24,670 3,027 SH   SOLE   3,027 0 0
WHITESTONE REIT COM 966084204   19,077 1,981 SH   SOLE   1,981 0 0
YORK WATER CO COM 987184108   20,357 543 SH   SOLE   543 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   30,146 1,060 SH   SOLE   1,060 0 0
GAMBLING.COM GROUP LTD COM G3R239101   25,794 1,972 SH   SOLE   1,972 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   29,084 2,708 SH   SOLE   2,708 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105   21,474 3,652 SH   SOLE   3,652 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   39,671 1,065 SH   SOLE   1,065 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   34,661 1,668 SH   SOLE   1,668 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   27,717 927 SH   SOLE   927 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ   32,765 32,765 SH   SOLE   32,765 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082206   28,987 2,069 SH   SOLE   2,069 0 0
DORIAN LPG LTD COM Y2106R110   47,692 1,660 SH   SOLE   1,660 0 0
STEALTHGS INC COM Y81669106   25,311 5,027 SH   SOLE   5,027 0 0
TEEKAY CORP COM Y8564W103   33,701 5,462 SH   SOLE   5,462 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   39,257 943 SH   SOLE   943 0 0