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
A10 NETWORKS INC COM 002121101 306 22,725 SH   SOLE   0 0 0
AAON INC COM 000360206 549 8,400 SH   SOLE   0 0 0
AARON'S CO INC/THE COM 00258W108 275 10,000 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 282 2,386 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,003 37,111 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 497 13,200 SH   SOLE   0 0 0
ACCENTURE PLC-CL A COM G1151C101 4,870 15,223 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 30,652 53,242 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES COM 007903107 18,299 177,831 SH   SOLE   0 0 0
AEGON N.V.-NY REG SHR COM 007924103 179 35,242 SH   SOLE   0 0 0
AGILE THERAPEUTICS INC COM 00847L100 121 126,000 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107 480 18,300 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,973 15,511 SH   SOLE   0 0 0
ALARM.COM HOLDINGS INC COM 011642105 360 4,600 SH   SOLE   0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,549 105,670 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 2,147 38,350 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 2,099 16,488 SH   SOLE   0 0 0
ALPHABET INC-CL A COM 02079K305 2,739 1,024 SH   SOLE   0 0 0
ALPHABET INC-CL C COM 02079K107 4,166 1,563 SH   SOLE   0 0 0
ALTO INGREDIENTS INC COM 021513106 129 26,200 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 36,210 11,023 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 1,375 9,219 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 404 45,900 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 268 1,600 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 5,580 146,381 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 425 17,300 SH   SOLE   0 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 333 13,000 SH   SOLE   0 0 0
AMERICAN STATES WATER CO COM 029899101 1,574 18,400 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108 316 21,000 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,400 20,114 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 472 8,400 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,471 11,860 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,150 60,500 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 485 133,200 SH   SOLE   0 0 0
APPFOLIO INC - A COM 03783C100 421 3,500 SH   SOLE   0 0 0
APPLE INC COM 037833100 30,221 213,577 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 251 1,949 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 359 25,500 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,568 58,067 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,966 8,870 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 700 14,400 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 1,365 170,200 SH   SOLE   0 0 0
AZEK CO INC/THE COM 05478C105 482 13,200 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 561 9,500 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,541 10,621 SH   SOLE   0 0 0
BANDWIDTH INC-CLASS A COM 05988J103 262 2,900 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 4,482 105,594 SH   SOLE   0 0 0
BANK OF MONTREAL COM 063671101 1,180 11,830 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM 064149107 655 10,645 SH   SOLE   0 0 0
BEACHBODY CO INC/THE COM 073463101 380 68,670 SH   SOLE   0 0 0
BENEFITFOCUS INC COM 08180D106 514 46,300 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 986 3,612 SH   SOLE   0 0 0
BEST BUY CO INC COM 086516101 15,713 148,643 SH   SOLE   0 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 468 129,700 SH   SOLE   0 0 0
BJ'S RESTAURANTS INC COM 09180C106 618 14,800 SH   SOLE   0 0 0
BLUELINX HOLDINGS INC COM 09624H208 689 14,100 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,477 24,092 SH   SOLE   0 0 0
BOEING CO/THE COM 097023105 816 3,709 SH   SOLE   0 0 0
BOISE CASCADE CO COM 09739D100 846 15,680 SH   SOLE   0 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 182 10,400 SH   SOLE   0 0 0
BRIGHTCOVE COM 10921T101 391 33,900 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,990 33,626 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 4,055 8,361 SH   SOLE   0 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 3,680 373,206 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 5,278 2,911 SH   SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108 2,451 16,184 SH   SOLE   0 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 566 9,597 SH   SOLE   0 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 826 7,418 SH   SOLE   0 0 0
CANON INC-SPONS ADR COM 138006309 708 29,033 SH   SOLE   0 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,188 36,200 SH   SOLE   0 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 258 164,200 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 689 130,000 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,727 102,754 SH   SOLE   0 0 0
CBRE GROUP INC - A COM 12504L109 2,468 25,349 SH   SOLE   0 0 0
CELANESE CORP COM 150870103 3,745 24,860 SH   SOLE   0 0 0
CERNER CORP COM 156782104 18,929 268,414 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 3,244 4,459 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,337 11,829 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM 16411R208 363 3,712 SH   SOLE   0 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,201 10,000 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 7,328 72,234 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 533 23,300 SH   SOLE   0 0 0
CHINA LIFE INSURANCE CO-ADR COM 16939P106 186 22,778 SH   SOLE   0 0 0
CHINA PETROLEUM & CHEM-ADR COM 16941R108 977 19,874 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104 2,143 12,354 SH   SOLE   0 0 0
CHUNGHWA TELECOM LT-SPON ADR COM 17133Q502 2,103 53,515 SH   SOLE   0 0 0
CHUY'S HOLDINGS INC COM 171604101 870 27,600 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 15,794 41,491 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 5,436 99,870 SH   SOLE   0 0 0
CITI TRENDS INC COM 17306X102 620 8,500 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 328 4,673 SH   SOLE   0 0 0
CLARUS CORP COM 18270P109 443 17,300 SH   SOLE   0 0 0
CLOROX COMPANY COM 189054109 1,078 6,508 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 226 1,838 SH   SOLE   0 0 0
CNH INDUSTRIAL NV COM N20944109 1,219 73,416 SH   SOLE   0 0 0
CNX RESOURCES CORP COM 12653C108 153 12,100 SH   SOLE   0 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 591 1,500 SH   SOLE   0 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 347 23,300 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,362 69,000 SH   SOLE   0 0 0
COLUMBIA FINANCIAL INC COM 197641103 370 20,000 SH   SOLE   0 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 464 49,000 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 220 6,200 SH   SOLE   0 0 0
COPART INC COM 217204106 7,710 55,576 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 9,760 21,721 SH   SOLE   0 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 249 9,000 SH   SOLE   0 0 0
COWEN INC - A COM 223622606 940 27,400 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 140 10,800 SH   SOLE   0 0 0
CSG SYSTEMS INTL INC COM 126349109 511 10,600 SH   SOLE   0 0 0
CSX CORP COM 126408103 323 10,869 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,117 13,166 SH   SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 274 7,700 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 427 1,401 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 523 3,451 SH   SOLE   0 0 0
DASEKE INC COM 23753F107 365 39,600 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103 279 1,934 SH   SOLE   0 0 0
DMC GLOBAL INC COM 23291C103 1,628 44,100 SH   SOLE   0 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,603 29,578 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 9,233 43,521 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 3,236 44,317 SH   SOLE   0 0 0
DONEGAL GROUP INC-CL A COM 257701201 159 11,000 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 979 10,338 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 2,053 64,951 SH   SOLE   0 0 0
DOW INC COM 260557103 4,466 77,594 SH   SOLE   0 0 0
DTE ENERGY COMPANY COM 233331107 5,444 48,732 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 1,270 28,700 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 3,457 35,425 SH   SOLE   0 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101 499 36,600 SH   SOLE   0 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 474 28,200 SH   SOLE   0 0 0
DXP ENTERPRISES INC COM 233377407 352 11,900 SH   SOLE   0 0 0
DZS INC COM 268211109 471 38,400 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,076 37,219 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC - A COM 27032D304 393 42,700 SH   SOLE   0 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 1,428 69,100 SH   SOLE   0 0 0
EGAIN CORP COM 28225C806 174 17,101 SH   SOLE   0 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 406 24,000 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 4,539 31,910 SH   SOLE   0 0 0
EMCORE CORP COM 290846203 898 120,000 SH   SOLE   0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 715 18,100 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,044 20,043 SH   SOLE   0 0 0
ENOVA INTERNATIONAL INC COM 29357K103 242 7,000 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 1,991 24,800 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 811 1,026 SH   SOLE   0 0 0
EQUITY COMMONWEALTH COM 294628102 704 27,100 SH   SOLE   0 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 856 4,800 SH   SOLE   0 0 0
ETSY INC COM 29786A106 6,641 31,936 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 3,715 14,812 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,733 27,864 SH   SOLE   0 0 0
EVERQUOTE INC - CLASS A COM 30041R108 555 29,800 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107 450 59,100 SH   SOLE   0 0 0
EW SCRIPPS CO/THE-A COM 811054402 442 24,500 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 442 3,714 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 7,473 127,048 SH   SOLE   0 0 0
EZCORP INC-CL A COM 302301106 248 32,700 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 10,997 213,073 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 13,242 60,385 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH ETF COM 316092808 285 2,400 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,751 82,738 SH   SOLE   0 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 333 2,737 SH   SOLE   0 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 866 20,600 SH   SOLE   0 0 0
FISERV INC COM 337738108 6,531 60,197 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 2,134 90,330 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 434 23,300 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 9,497 32,520 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,149 25,916 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 145 44,900 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 269 6,600 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 970 6,800 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 2,643 19,625 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 270 3,000 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 217 10,800 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 973 16,266 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 457 13,845 SH   SOLE   0 0 0
GERMAN AMERICAN BANCORP COM 373865104 255 6,600 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 1,140 29,839 SH   SOLE   0 0 0
GLOBUS MEDICAL INC - A COM 379577208 667 8,700 SH   SOLE   0 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 225 4,100 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 298 20,400 SH   SOLE   0 0 0
HANGER INC COM 41043F208 606 27,600 SH   SOLE   0 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 365 2,813 SH   SOLE   0 0 0
HARMONIC INC COM 413160102 394 45,000 SH   SOLE   0 0 0
HARPOON THERAPEUTICS INC COM 41358P106 85 10,800 SH   SOLE   0 0 0
HAVERTY FURNITURE COM 419596101 1,682 49,900 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 450 12,900 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107 290 5,800 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 1,275 44,600 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 1,262 78,800 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 861 19,300 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 1,418 6,312 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM G4412G101 742 17,500 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108 4,085 24,137 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 1,513 20,493 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 449 1,367 SH   SOLE   0 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 2,188 71,353 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,170 52,938 SH   SOLE   0 0 0
HOULIHAN LOKEY INC COM 441593100 4,894 53,141 SH   SOLE   0 0 0
HUMANA INC COM 444859102 15,239 39,159 SH   SOLE   0 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 420 11,100 SH   SOLE   0 0 0
ICF INTERNATIONAL INC COM 44925C103 821 9,200 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104 21,542 34,638 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COM 452308109 202 980 SH   SOLE   0 0 0
IMMERSION CORPORATION COM 452521107 144 21,100 SH   SOLE   0 0 0
INARI MEDICAL INC COM 45332Y109 1,663 20,500 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 12,499 181,720 SH   SOLE   0 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 136 10,400 SH   SOLE   0 0 0
INGLES MARKETS INC-CLASS A COM 457030104 337 5,100 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 952 57,000 SH   SOLE   0 0 0
INTEL CORP COM 458140100 6,874 129,008 SH   SOLE   0 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 828 49,600 SH   SOLE   0 0 0
INTUIT INC COM 461202103 31,358 58,122 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 22,628 63,215 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109 369 11,000 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,013 77,542 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 206 1,429 SH   SOLE   0 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 2,733 45,506 SH   SOLE   0 0 0
ISHARES BROAD USD HIGH YIELD COM 46435U853 2,428 58,496 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 30,343 594,137 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 1,886 37,535 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 14,491 195,168 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 11,709 107,235 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 443 4,500 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 207 2,017 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 79,179 689,536 SH   SOLE   0 0 0
ISHARES GOLD TRUST COM 464285204 561 16,779 SH   SOLE   0 0 0
ISHARES INTL AGGREGATE BOND COM 46435G672 2,119 38,520 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF COM 464288257 1,309 13,100 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 511 6,777 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 12,594 171,340 SH   SOLE   0 0 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 18,204 103,668 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 4,822 36,603 SH   SOLE   0 0 0
ISHARES MSCI USA SMALL-CAP M COM 46435G433 2,601 70,152 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 564 2,578 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 334 3,313 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF COM 464287176 3,616 28,320 SH   SOLE   0 0 0
JAMF HOLDING CORP COM 47074L105 1,009 26,200 SH   SOLE   0 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 286 3,500 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 736 4,555 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,328 19,507 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC-A COM 479167108 317 3,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,893 36,001 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 673 10,521 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3,031 18,451 SH   SOLE   0 0 0
KFORCE INC COM 493732101 596 10,000 SH   SOLE   0 0 0
KIMBALL INTERNATIONAL-B COM 494274103 245 21,900 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 798 6,024 SH   SOLE   0 0 0
KROGER CO COM 501044101 869 21,485 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,082 18,533 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100 670 9,400 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 519 912 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC COM 515098101 569 3,604 SH   SOLE   0 0 0
LESLIE'S INC COM 527064109 222 10,800 SH   SOLE   0 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 138 44,500 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 1,989 17,335 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 969 3,304 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 440 2,900 SH   SOLE   0 0 0
LKQ CORP COM 501889208 6,981 138,735 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,723 4,994 SH   SOLE   0 0 0
LOVESAC CO/THE COM 54738L109 608 9,200 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 9,845 24,327 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 902 48,312 SH   SOLE   0 0 0
MANNKIND CORP COM 56400P706 60 13,901 SH   SOLE   0 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 304 4,000 SH   SOLE   0 0 0
MARTEN TRANSPORT LTD COM 573075108 566 36,100 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,715 6,337 SH   SOLE   0 0 0
MASTERCARD INC - A COM 57636Q104 4,572 13,149 SH   SOLE   0 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 273 10,900 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 632 7,600 SH   SOLE   0 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 263 14,000 SH   SOLE   0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,803 22,254 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 1,895 15,121 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 7,551 100,538 SH   SOLE   0 0 0
MESA LABORATORIES INC COM 59064R109 1,058 3,500 SH   SOLE   0 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 337 4,000 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 595 3,879 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 37,194 131,930 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 915 8,900 SH   SOLE   0 0 0
MIMECAST LTD COM G14838109 1,005 15,800 SH   SOLE   0 0 0
MODEL N INC COM 607525102 204 6,100 SH   SOLE   0 0 0
MONGODB INC COM 60937P106 2,341 4,965 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,480 39,171 SH   SOLE   0 0 0
MORGAN STANLEY COM 617446448 249 2,563 SH   SOLE   0 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 257 3,200 SH   SOLE   0 0 0
MUELLER INDUSTRIES INC COM 624756102 888 21,600 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 1,928 11,524 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 688 13,100 SH   SOLE   0 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,174 93,800 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 641 25,575 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 727 78,049 SH   SOLE   0 0 0
NET ELEMENT INC COM 64111R300 191 23,217 SH   SOLE   0 0 0
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