| Graham Corp.(GHM) | COM | 384556106 | $135 | 10,817 | 0.0% |
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $144 | 21,415 | 0.0% |
| Sharps Compliance Corp. | COM | 820017101 | $158 | 22,173 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $259 | 7,691 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $387 | 25,301 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $405 | 12,129 | 0.0% |
| IHS Holding Ltd.(IHS) | COM | G4701H109 | $416 | 29,525 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $423 | 16,811 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $467 | 31,978 | 0.0% |
| Hurco Cos., Inc.(HURC) | COM | 447324104 | $480 | 16,164 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $638 | 18,892 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $640 | 17,181 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $646 | 19,729 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $799 | 20,084 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $861 | 7,056 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $895 | 6,939 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $948 | 31,221 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $1.1K | 16,373 | 0.0% |
| Rogers Communications, Inc. (C(RCI) | COM | 775109200 | $1.2K | 24,670 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $1.2K | 13,199 | 0.0% |
| Smith-Midland Corp.(SMID) | COM | 832156103 | $1.5K | 32,354 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $1.6K | 12,921 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.6K | 6,738 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.7K | 18,361 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.7K | 19,979 | 0.0% |
| Allied Motion Technologies, In(ALNT) | COM | 019330109 | $3.6K | 98,664 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $4.4K | 118,274 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $4.4K | 62,597 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.0K | 87,695 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $5.2K | 51,299 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $5.8K | 147,536 | 0.0% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $5.8K | 841,522 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $6.3K | 53,007 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $6.7K | 281,170 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $7.0K | 3,434,896 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.3K | 62,944 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $7.4K | 73,974 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.7K | 131,665 | 0.0% |
| Molson Coors Beverage Co. (Cl(TAP) | COM | 60871R209 | $12.2K | 262,773 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.4K | 54,331 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $12.6K | 74,838 | 0.0% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $13.1K | 267,535 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $15.2K | 127,079 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $15.3K | 64,429 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $15.6K | 217,450 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $16.8K | 554,516 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $17.2K | 197,230 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $18.2K | 109,993 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $19.7K | 107,807 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $22.6K | 264,435 | 0.0% |