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
ABBVIE INC COM 00287Y109 274 1,691 SH   SOLE   1,691 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 272 16,944 SH   SOLE   16,944 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 244 4,348 SH   SOLE   4,348 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 255 4,664 SH   SOLE   4,664 0 0
AMAZON COM INC COM 023135106 3,912 1,200 SH   SOLE   1,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 266 4,242 SH   SOLE   4,242 0 0
AMKOR TECHNOLOGY INC COM 031652100 249 11,462 SH   SOLE   11,462 0 0
ANDERSONS INC COM 034164103 266 5,288 SH   SOLE   5,288 0 0
ANTHEM INC COM 036752103 297 605 SH   SOLE   605 0 0
ARCBEST CORP COM 03937C105 261 3,242 SH   SOLE   3,242 0 0
ARROW ELECTRS INC COM 042735100 251 2,113 SH   SOLE   2,113 0 0
ATLASSIAN CORP PLC CL A G06242104 2,091 7,115 SH   SOLE   7,115 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 272 8,854 SH   SOLE   8,854 0 0
AVNET INC COM 053807103 241 5,937 SH   SOLE   5,937 0 0
BENCHMARK ELECTRS INC COM 08160H101 244 9,755 SH   SOLE   9,755 0 0
BLACKROCK CAP INVT CORP COM 092533108 799 189,878 SH   SOLE   189,878 0 0
BRIGHTHOUSE FINL INC COM 10922N103 268 5,191 SH   SOLE   5,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 288 3,937 SH   SOLE   3,937 0 0
BUCKLE INC COM 118440106 226 6,850 SH   SOLE   6,850 0 0
CASS INFORMATION SYS INC COM 14808P109 255 6,916 SH   SOLE   6,916 0 0
CATO CORP NEW CL A 149205106 262 17,879 SH   SOLE   17,879 0 0
CDK GLOBAL INC COM 12508E101 272 5,588 SH   SOLE   5,588 0 0
CENTURY CMNTYS INC COM 156504300 256 4,785 SH   SOLE   4,785 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 298 546 SH   SOLE   546 0 0
CHICOS FAS INC COM 168615102 274 57,100 SH   SOLE   57,100 0 0
CHILDRENS PL INC NEW COM 168905107 213 4,326 SH   SOLE   4,326 0 0
CIGNA CORP NEW COM 125523100 293 1,223 SH   SOLE   1,223 0 0
CNO FINL GROUP INC COM 12621E103 261 10,411 SH   SOLE   10,411 0 0
COCA COLA CONS INC COM 191098102 315 634 SH   SOLE   634 0 0
COMCAST CORP NEW CL A 20030N101 303 6,475 SH   SOLE   6,475 0 0
CONCENTRIX CORP COM 20602D101 249 1,496 SH   SOLE   1,496 0 0
CYBEROPTICS CORP COM 232517102 239 5,898 SH   SOLE   5,898 0 0
DELL TECHNOLOGIES INC CL C 24703L202 249 4,960 SH   SOLE   4,960 0 0
DESTINATION XL GROUP INC COM 25065K104 266 54,447 SH   SOLE   54,447 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 297 4,360 SH   SOLE   4,360 0 0
ECHOSTAR CORP CL A 278768106 295 12,133 SH   SOLE   12,133 0 0
ENCOMPASS HEALTH CORP COM 29261A100 303 4,260 SH   SOLE   4,260 0 0
ENCORE WIRE CORP COM 292562105 271 2,379 SH   SOLE   2,379 0 0
ENSIGN GROUP INC COM 29358P101 300 3,334 SH   SOLE   3,334 0 0
EPLUS INC COM 294268107 257 4,580 SH   SOLE   4,580 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 250 9,575 SH   SOLE   9,575 0 0
META PLATFORMS INC CL A 30303M102 2,535 11,400 SH   SOLE   11,400 0 0
FIRST INTERNET BANCORP COM 320557101 255 5,924 SH   SOLE   5,924 0 0
F N B CORP COM 302520101 259 20,809 SH   SOLE   20,809 0 0
G III APPAREL GROUP LTD COM 36237H101 232 8,563 SH   SOLE   8,563 0 0
HANMI FINL CORP COM NEW 410495204 250 10,174 SH   SOLE   10,174 0 0
HCA HEALTHCARE INC COM 40412C101 271 1,080 SH   SOLE   1,080 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 261 15,617 SH   SOLE   15,617 0 0
HOPE BANCORP INC COM 43940T109 262 16,322 SH   SOLE   16,322 0 0
HP INC COM 40434L105 261 7,177 SH   SOLE   7,177 0 0
INGLES MKTS INC CL A 457030104 278 3,122 SH   SOLE   3,122 0 0
INNOVIVA INC COM 45781M101 297 15,323 SH   SOLE   15,323 0 0
INSIGHT ENTERPRISES INC COM 45765U103 275 2,558 SH   SOLE   2,558 0 0
INTEL CORP COM 458140100 2,052 41,400 SH   SOLE   41,400 0 0
INTERDIGITAL INC COM 45867G101 245 3,838 SH   SOLE   3,838 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 251 12,165 SH   SOLE   12,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100 296 8,336 SH   SOLE   8,336 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,973 135,890 SH   SOLE   135,890 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,428 41,200 SH   SOLE   41,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,026 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,793 48,000 SH   SOLE   48,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 742 21,000 SH   SOLE   21,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 681 24,000 SH   SOLE   24,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 679 23,000 SH   SOLE   23,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 611 24,000 SH   SOLE   24,000 0 0
JABIL INC COM 466313103 260 4,207 SH   SOLE   4,207 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 108 11,100 SH   SOLE   11,100 0 0
LINCOLN EDL SVCS CORP COM 533535100 244 34,124 SH   SOLE   34,124 0 0
LINCOLN NATL CORP IND COM 534187109 277 4,236 SH   SOLE   4,236 0 0
M/I HOMES INC COM 55305B101 245 5,524 SH   SOLE   5,524 0 0
MACYS INC COM 55616P104 249 10,227 SH   SOLE   10,227 0 0
MARINEMAX INC COM 567908108 252 6,255 SH   SOLE   6,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,137 11,575 SH   SOLE   11,575 0 0
MATSON INC COM 57686G105 298 2,470 SH   SOLE   2,470 0 0
MERCADOLIBRE INC COM 58733R102 1,873 1,575 SH   SOLE   1,575 0 0
MERITAGE HOMES CORP COM 59001A102 255 3,224 SH   SOLE   3,224 0 0
METLIFE INC COM 59156R108 269 3,823 SH   SOLE   3,823 0 0
MICRON TECHNOLOGY INC COM 595112103 265 3,398 SH   SOLE   3,398 0 0
MICROSOFT CORP COM 594918104 3,700 12,000 SH   SOLE   12,000 0 0
MID PENN BANCORP INC COM 59540G107 257 9,580 SH   SOLE   9,580 0 0
MODERNA INC COM 60770K107 281 1,632 SH   SOLE   1,632 0 0
NATIONAL HEALTHCARE CORP COM 635906100 278 3,960 SH   SOLE   3,960 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 256 1,217 SH   SOLE   1,217 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 261 13,336 SH   SOLE   13,336 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 285 1,513 SH   SOLE   1,513 0 0
OLD NATL BANCORP IND COM 680033107 240 14,638 SH   SOLE   14,638 0 0
OMNICOM GROUP INC COM 681919106 251 2,952 SH   SOLE   2,952 0 0
OSI SYSTEMS INC COM 671044105 250 2,934 SH   SOLE   2,934 0 0
OTTER TAIL CORP COM 689648103 257 4,108 SH   SOLE   4,108 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,504 125,873 SH   SOLE   125,873 0 0
PHOTRONICS INC COM 719405102 251 14,804 SH   SOLE   14,804 0 0
PINNACLE WEST CAP CORP COM 723484101 272 3,488 SH   SOLE   3,488 0 0
PROASSURANCE CORP COM 74267C106 266 9,910 SH   SOLE   9,910 0 0
RAYONIER INC COM 754907103 2,673 65,000 SH   SOLE   65,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 288 413 SH   SOLE   413 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 280 2,560 SH   SOLE   2,560 0 0
RYDER SYS INC COM 783549108 261 3,291 SH   SOLE   3,291 0 0
SANMINA CORPORATION COM 801056102 268 6,619 SH   SOLE   6,619 0 0
SCANSOURCE INC COM 806037107 251 7,225 SH   SOLE   7,225 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 282 11,056 SH   SOLE   11,056 0 0
SEABOARD CORP DEL COM 811543107 294 70 SH   SOLE   70 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 312 13,222 SH   SOLE   13,222 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 253 9,796 SH   SOLE   9,796 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 237 3,162 SH   SOLE   3,162 0 0
STERLING CONSTR INC COM 859241101 269 10,021 SH   SOLE   10,021 0 0
SUPER MICRO COMPUTER INC COM 86800U104 250 6,564 SH   SOLE   6,564 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 249 2,894 SH   SOLE   2,894 0 0
TOWNSQUARE MEDIA INC CL A 892231101 170 13,276 SH   SOLE   13,276 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,588 44,500 SH   SOLE   44,500 0 0
UGI CORP NEW COM 902681105 263 7,266 SH   SOLE   7,266 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 237 5,593 SH   SOLE   5,593 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 283 1,578 SH   SOLE   1,578 0 0
USA TRUCK INC COM 902925106 280 13,593 SH   SOLE   13,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,507 304,000 SH   SOLE   304,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,139 68,052 SH   SOLE   68,052 0 0
VECTOR GROUP LTD COM 92240M108 277 23,041 SH   SOLE   23,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 288 5,657 SH   SOLE   5,657 0 0
VISA INC COM CL A 92826C839 2,772 12,500 SH   SOLE   12,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 251 12,826 SH   SOLE   12,826 0 0
DISNEY WALT CO COM 254687106 3,258 23,750 SH   SOLE   23,750 0 0
WESTERN DIGITAL CORP. COM 958102105 252 5,078 SH   SOLE   5,078 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 258 28,899 SH   SOLE   28,899 0 0
WESTERN UN CO COM 959802109 268 14,292 SH   SOLE   14,292 0 0
ISHARES TR CALL 464287905 852 710 SH Call SOLE   710 0 0