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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR COM 464287226 18,926 196,451 SH   SOLE   0 0 0
ISHARES GOLD TR COM 464285204 1,897 60,176 SH   SOLE   0 0 0
ISHARES TR COM 46432F842 8,119 154,147 SH   SOLE   0 0 0
ISHARES INC COM 46434G103 3,723 86,623 SH   SOLE   0 0 0
ISHARES TR COM 464288638 4,072 84,347 SH   SOLE   0 0 0
ISHARES TR COM 464287804 9,259 106,191 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD COM 46090F100 10,153 627,527 SH   SOLE   0 0 0
PGIM ETF TR COM 69344A107 24,259 494,271 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR COM 808524797 4,295 64,659 SH   SOLE   0 0 0
ISHARES TR COM 46435G433 5,455 170,953 SH   SOLE   0 0 0
SPDR SER TR COM 78464A854 5,271 125,528 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354 7,403 128,006 SH   SOLE   0 0 0
SPDR SER TR COM 78464A664 1,693 57,120 SH   SOLE   0 0 0
ISHARES TR COM 464287176 8,809 83,977 SH   SOLE   0 0 0
ISHARES TR COM 46429B697 7,589 114,812 SH   SOLE   0 0 0
VANGUARD INDEX FDS COM 922908363 26,233 79,906 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y605 3,141 103,445 SH   SOLE   0 0 0
INVESCO QQQ TR COM 46090E103 3,124 11,690 SH   SOLE   0 0 0
ISHARES TR COM 46432F859 6,088 132,058 SH   SOLE   0 0 0
VANGUARD MALVERN FDS COM 922020805 5,802 120,604 SH   SOLE   0 0 0
APPLE INC COM 037833100 22,164 160,380 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 7,897 58,842 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CL A G1151C101 5,126 19,921 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,732 13,909 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS COM 92203J407 504 10,567 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 10,815 270,383 SH   SOLE   0 0 0
FISERV INC COM 337738108 6,273 67,039 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 2,560 33,419 SH   SOLE   0 0 0
INTUIT COM 461202103 6,949 17,942 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 18,331 263,149 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 21,512 92,365 SH   SOLE   0 0 0
PFIZER INC COM 717081103 15,412 352,191 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 17,344 149,249 SH   SOLE   0 0 0
PPL CORP COM 69351T106 5,771 227,661 SH   SOLE   0 0 0
ISHARES SILVER TR COM 46428Q109 225 12,870 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 2,110 31,027 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 8,748 28,650 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,853 120,786 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409 937 12,613 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 1,133 19,607 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 9,892 92,581 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS COM 92206C771 480 10,656 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,738 19,430 SH   SOLE   0 0 0
WALMART INC COM 931142103 3,033 23,388 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 5,040 78,747 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 15,979 72,476 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 17,786 206,524 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,986 52,302 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 4,397 27,443 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 2,640 14,516 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 4,047 69,497 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 3,637 31,612 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 10,508 90,817 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,857 12,574 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,368 41,704 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 5,280 67,342 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 4,126 14,092 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 4,615 22,919 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 4,954 90,343 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,736 37,607 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,653 35,077 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,680 19,435 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,579 48,402 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 3,382 71,769 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 676 25,898 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,297 17,915 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,155 13,469 SH   SOLE   0 0 0
ALPHABET INC CL C 02079K107 3,349 34,831 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 6,577 144,733 SH   SOLE   0 0 0
INTEL CORP COM 458140100 672 26,086 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,474 13,101 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 618 10,126 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 7,523 22,134 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 12,255 140,359 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,864 43,044 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,435 43,723 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 405 24,586 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 880 80,615 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,822 60,342 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 3,934 32,039 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 2,247 25,633 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,981 238,872 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,108 23,291 SH   SOLE   0 0 0
CANON INC COM 138006309 588 26,956 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,128 18,996 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,183 33,288 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,682 25,625 SH   SOLE   0 0 0
DOLBY LABORATORIES INC CL A 25659T107 2,632 40,397 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM 26441C204 6,342 68,174 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 1,945 11,739 SH   SOLE   0 0 0
FORTIS INC COM 349553107 2,649 69,718 SH   SOLE   0 0 0
GRACO INC COM 384109104 1,687 28,142 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 4,870 64,610 SH   SOLE   0 0 0
HONDA MOTOR LTD COM 438128308 2,657 123,051 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 6,775 105,011 SH   SOLE   0 0 0
HSBC HLDGS PLC COM 404280406 2,165 83,029 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 16,425 246,470 SH   SOLE   0 0 0
ORIX CORP COM 686330101 872 12,337 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,681 34,154 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 11,739 351,993 SH   SOLE   0 0 0
KT CORP COM 48268K101 235 19,240 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 1,304 25,482 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM 531229409 752 19,763 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,242 11,697 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 10,919 259,791 SH   SOLE   0 0 0
NICE LTD COM 653656108 2,054 10,910 SH   SOLE   0 0 0
NOVO-NORDISK A S COM 670100205 3,063 30,743 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 2,161 28,435 SH   SOLE   0 0 0
ORANGE COM 684060106 381 42,418 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105 1,111 15,539 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 585 11,173 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 4,525 50,251 SH   SOLE   0 0 0
STMICROELECTRONICS N V COM 861012102 654 21,122 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,820 13,967 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 4,351 32,432 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903709 3,450 33,622 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,189 61,101 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 228 11,487 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,184 104,519 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,139 73,008 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,101 265,719 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 2,042 26,194 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 9,616 279,865 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,811 15,693 SH   SOLE   0 0 0
CAMDEN PPTY TR COM 133131102 8,169 68,392 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 6,015 84,652 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 7,498 18,740 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 15,212 246,583 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 1,627 140,129 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 2,362 16,362 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N CL A N53745100 8,646 114,857 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 6,462 256,544 SH   SOLE   0 0 0
PJT PARTNERS INC CL A 69343T107 2,747 41,110 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 11,381 132,678 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,252 81,141 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 1,835 43,641 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,555 374,420 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 7,106 107,777 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 2,066 54,941 SH   SOLE   0 0 0
AES CORP COM 00130H105 2,307 102,083 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,566 13,810 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 779 39,769 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,887 37,542 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 1,221 29,303 SH   SOLE   0 0 0
COPART INC COM 217204106 5,448 51,203 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,705 49,887 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,092 10,851 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 5,199 87,520 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,506 40,211 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM 30212P303 6,768 72,243 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 4,127 89,633 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 3,735 116,867 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,618 155,184 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 5,912 101,399 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,563 16,794 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 5,738 80,959 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,866 120,489 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,721 227,099 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107 1,338 20,933 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,072 38,970 SH   SOLE   0 0 0
KEYCORP COM 493267108 3,619 225,892 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,100 19,700 SH   SOLE   0 0 0
KROGER CO COM 501044101 6,473 147,959 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 5,134 96,893 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 5,383 174,541 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 2,826 44,796 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,445 25,699 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 3,308 15,276 SH   SOLE   0 0 0
ROYALTY PHARMA PLC CL A G7709Q104 5,530 137,619 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,617 29,159 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,210 20,277 SH   SOLE   0 0 0
MANNKIND CORP COM 56400P706 43 13,901 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 455 10,900 SH   SOLE   0 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 896 49,000 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 565 20,100 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 1,448 14,210 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108 603 32,234 SH   SOLE   0 0 0
BCB BANCORP INC COM 055298103 215 12,800 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,356 11,154 SH   SOLE   0 0 0
CBTX INC COM 12481V104 310 10,600 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 290 22,200 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101 833 83,600 SH   SOLE   0 0 0
COLUMBIA FINL INC COM 197641103 682 32,300 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,569 97,934 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109 915 17,300 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 815 15,472 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 520 33,000 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 1,117 13,597 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 907 34,325 SH   SOLE   0 0 0
EQUITY BANCSHARES INC CL A 29460X109 399 13,475 SH   SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103 314 10,500 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 781 17,200 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 232 17,700 SH   SOLE   0 0 0
FORRESTER RESH INC COM 346563109 486 13,500 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 692 23,400 SH   SOLE   0 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 301 22,400 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104 422 19,100 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 1,418 99,091 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 680 17,450 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 1,406 12,900 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,600 70,200 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 135 13,000 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 788 10,400 SH   SOLE   0 0 0
KFORCE INC COM 493732101 724 12,340 SH   SOLE   0 0 0
LAUREATE EDUCATION INC COM 518613203 746 70,732 SH   SOLE   0 0 0
MERCHANTS BANCORP IND COM 58844R108 615 26,675 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 669 10,200 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102 976 13,850 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 1,807 14,591 SH   SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102 773 20,100 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 1,175 13,500 SH   SOLE   0 0 0
OLD SECOND BANCORP INC ILL COM 680277100 493 37,800 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 1,578 21,897 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,692 33,961 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,112 20,900 SH   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 556 16,525 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 1,809 34,791 SH   SOLE   0 0 0
SOUTHERN MO BANCORP INC COM 843380106 561 11,000 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 327 10,070 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,663 38,103 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 619 18,300 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 863 19,100 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 1,243 43,981 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,561 46,905 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,612 28,763 SH   SOLE   0 0 0
VERRA MOBILITY CORP CL A 92511U102 1,464 95,230 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,558 29,800 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 1,211 17,000 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101 433 26,800 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 430 11,200 SH   SOLE   0 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,990 389,487 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COM 09261X102 1,205 53,002 SH   SOLE   0 0 0
AEGON N V COM 007924103 140 35,242 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS COM 92203C303 1,119 22,864 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 749 11,247 SH   SOLE   0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 669 58,446 SH   SOLE   0 0 0
GMS INC COM 36251C103 776 19,395 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 985 16,578 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 857 10,114 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 926 55,625 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 814 11,279 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II COM 91917A108 245 32,700 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 382 24,554 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 533 43,774 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101 151 14,844 SH   SOLE   0 0 0
NOW INC COM 67011P100 566 56,326 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 465 75,000 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 262 23,300 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 414 12,902 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 810 11,988 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 594 27,200 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 355 11,450 SH   SOLE   0 0 0
ARKO CORP COM 041242108 777 82,737 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 232 29,500 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y201 419 15,300 SH   SOLE   0 0 0
AZZ INC COM 002474104 478 13,100 SH   SOLE   0 0 0
BRANDYWINE RLTY TR COM 105368203 360 53,300 SH   SOLE   0 0 0
BERRY CORP COM 08579X101 284 37,800 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 808 18,878 SH   SOLE   0 0 0
CHEFS WHSE INC COM 163086101 776 26,776 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 456 94,300 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102 727 31,986 SH   SOLE   0 0 0
CONNECTONE BANCORP INC COM 20786W107 360 15,600 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 442 14,200 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 563 16,290 SH   SOLE   0 0 0
DIODES INC COM 254543101 767 11,815 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103 513 18,900 SH   SOLE   0 0 0
DASEKE INC COM 23753F107 123 22,800 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103 826 21,959 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 357 12,200 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 415 33,700 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101 873 24,293 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104 386 10,100 SH   SOLE   0 0 0
FIRST BANCORP N C COM 318910106 377 10,300 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC CL A 34417P100 350 11,100 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 225 20,100 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100 725 29,100 SH   SOLE   0 0 0
HAYWARD HLDGS INC COM 421298100 248 28,000 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 728 10,559 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101 364 14,600 SH   SOLE   0 0 0
MARINEMAX INC COM 567908108 763 25,600 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108 463 17,450 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 279 11,900 SH   SOLE   0 0 0
LIBERTY ENERGY INC CL A 53115L104 896 70,656 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 604 19,700 SH   SOLE   0 0 0
METROPOLITAN BK HLDG CORP COM 591774104 791 12,283 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 409 21,700 SH   SOLE   0 0 0
MITEK SYS INC COM 606710200 770 84,090 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109 393 12,000 SH   SOLE   0 0 0
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