Summit Global Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
NETFLIX INC	COM	64110L106	8,805	14,426	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	211	9,542	SH		SOLE		0	0	0
NICE LTD - SPON ADR	COM	653656108	2,562	9,019	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	786	10,600	SH		SOLE		0	0	0
NIKE INC -CL B	COM	654106103	2,918	20,093	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	180	16,913	SH		SOLE		0	0	0
NLIGHT INC	COM	65487K100	245	8,700	SH		SOLE		0	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	380	16,800	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	1,437	17,573	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	2,714	28,270	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	273	6,743	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	256	1,236	SH		SOLE		0	0	0
NVR INC	COM	62944T105	15,150	3,160	SH		SOLE		0	0	0
OASIS PETROLEUM INC	COM	674215207	964	9,700	SH		SOLE		0	0	0
OLYMPIC STEEL INC	COM	68162K106	955	39,200	SH		SOLE		0	0	0
OMNICELL INC	COM	68213N109	549	3,700	SH		SOLE		0	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	905	22,500	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,398	27,519	SH		SOLE		0	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	787	55,300	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	373	8,800	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	150	38,600	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	COM	686330101	1,918	20,296	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	1,270	13,400	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,014	18,100	SH		SOLE		0	0	0
PAE INC	COM	69290Y109	343	57,300	SH		SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	90	18,600	SH		SOLE		0	0	0
PAYA HOLDINGS INC	COM	70434P103	574	52,800	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,948	32,169	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	511	1,966	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	511	3,400	SH		SOLE		0	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	512	48,500	SH		SOLE		0	0	0
PETIQ INC	COM	71639T106	682	27,300	SH		SOLE		0	0	0
PETROCHINA CO LTD -ADR	COM	71646E100	2,116	45,238	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,803	158,177	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,333	14,009	SH		SOLE		0	0	0
PJT PARTNERS INC - A	COM	69343T107	1,851	23,398	SH		SOLE		0	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	989	35,800	SH		SOLE		0	0	0
PRA GROUP INC	COM	69354N106	830	19,700	SH		SOLE		0	0	0
PREMIER INC-CLASS A	COM	74051N102	965	24,900	SH		SOLE		0	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,425	25,400	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,855	13,268	SH		SOLE		0	0	0
PROG HOLDINGS INC	COM	74319R101	877	20,881	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	615	12,500	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	15,097	167,019	SH		SOLE		0	0	0
PROPETRO HOLDING CORP	COM	74347M108	200	23,100	SH		SOLE		0	0	0
PROSPECT CAPITAL CORP	COM	74348T102	578	75,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE M/W CONV CLBL	COM	74348TAR3	19	19,000	SH		SOLE		0	0	0
PTC INC	COM	69370C100	3,690	30,806	SH		SOLE		0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	324	46,200	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	314	6,100	SH		SOLE		0	0	0
QIAGEN N.V.	COM	N72482123	3,435	66,473	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	11,024	65,938	SH		SOLE		0	0	0
QUANTUM CORP	COM	747906501	297	57,300	SH		SOLE		0	0	0
QUIDEL CORP	COM	74838J101	1,030	7,300	SH		SOLE		0	0	0
QUINSTREET INC	COM	74874Q100	1,265	72,047	SH		SOLE		0	0	0
RADIUS HEALTH INC	COM	750469207	953	76,800	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	373	3,300	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,398	18,835	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	867	3,000	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	3,517	29,298	SH		SOLE		0	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	110	10,000	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	4,368	76,974	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	984	36,000	SH		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	801	220,600	SH		SOLE		0	0	0
ROCKY BRANDS INC	COM	774515100	438	9,200	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	4,796	48,212	SH		SOLE		0	0	0
RPC INC	COM	749660106	387	79,600	SH		SOLE		0	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	623	13,800	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	12,668	29,815	SH		SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	903	174,600	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	483	6,100	SH		SOLE		0	0	0
SALESFORCE.COM INC	COM	79466L302	1,381	5,092	SH		SOLE		0	0	0
SANOFI-ADR	COM	80105N105	1,743	36,158	SH		SOLE		0	0	0
SCHWAB U.S. TIPS ETF	COM	808524870	513	8,190	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	654	4,466	SH		SOLE		0	0	0
SEABOARD CORP	COM	811543107	287	70	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	167	12,900	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	7,853	12,620	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	1,047	31,106	SH		SOLE		0	0	0
SHOTSPOTTER INC	COM	82536T107	407	11,200	SH		SOLE		0	0	0
SI-BONE INC	COM	825704109	216	10,100	SH		SOLE		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	271	36,700	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,132	29,500	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	374	3,500	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,518	9,212	SH		SOLE		0	0	0
SLEEP NUMBER CORP	COM	83125X103	935	10,000	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	2,460	139,750	SH		SOLE		0	0	0
SONY GROUP CORP - SP ADR	COM	835699307	1,143	10,334	SH		SOLE		0	0	0
SOTERA HEALTH CO	COM	83601L102	329	12,600	SH		SOLE		0	0	0
SOUTHERN CO/THE	COM	842587107	1,822	29,407	SH		SOLE		0	0	0
SPDR BLOOMBERG SHORT TERM IN	COM	78464A334	377	12,140	SH		SOLE		0	0	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	375	6,892	SH		SOLE		0	0	0
SPDR GOLD SHARES	COM	78463V107	680	4,142	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,706	3,976	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	458	26,734	SH		SOLE		0	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,844	122,763	SH		SOLE		0	0	0
SPS COMMERCE INC	COM	78463M107	355	2,200	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	416	3,774	SH		SOLE		0	0	0
STERIS PLC	COM	G8473T100	943	4,618	SH		SOLE		0	0	0
STOCK YARDS BANCORP INC	COM	861025104	340	5,800	SH		SOLE		0	0	0
SURFACE ONCOLOGY INC	COM	86877M209	428	56,549	SH		SOLE		0	0	0
SURMODICS INC	COM	868873100	478	8,600	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,725	9,100	SH		SOLE		0	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	142	31,800	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,002	40,680	SH		SOLE		0	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	516	19,700	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	4,570	40,930	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	23,395	151,850	SH		SOLE		0	0	0
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	2,084	127,237	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM	875372203	919	7,700	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	27,314	119,395	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,952	9,199	SH		SOLE		0	0	0
TENABLE HOLDINGS INC	COM	88025T102	484	10,500	SH		SOLE		0	0	0
TENNANT CO	COM	880345103	592	8,000	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,800	35,380	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	338	592	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	1,898	17,176	SH		SOLE		0	0	0
TITAN MACHINERY INC	COM	88830R101	700	27,000	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	215	3,253	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	12	20,000	SH		SOLE		0	0	0
TORONTO-DOMINION BANK	COM	891160509	4,988	75,400	SH		SOLE		0	0	0
TOTALENERGIES SE -SPON ADR	COM	89151E109	973	20,305	SH		SOLE		0	0	0
TRANSCAT INC	COM	893529107	838	13,000	SH		SOLE		0	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	285	10,600	SH		SOLE		0	0	0
TREEHOUSE FOODS INC	COM	89469A104	869	21,800	SH		SOLE		0	0	0
TTM TECHNOLOGIES	COM	87305R109	216	17,200	SH		SOLE		0	0	0
TURTLE BEACH CORP	COM	900450206	1,450	52,138	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	319	4,688	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	394	6,400	SH		SOLE		0	0	0
UNIFI INC	COM	904677200	257	11,700	SH		SOLE		0	0	0
UNIFIRST CORP/MA	COM	904708104	1,829	8,600	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	1,920	9,797	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	350	897	SH		SOLE		0	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	236	4,800	SH		SOLE		0	0	0
US CELLULAR CORP	COM	911684108	395	12,400	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,683	18,251	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	1,344	8,753	SH		SOLE		0	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	571	7,296	SH		SOLE		0	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	407	4,315	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	5,596	82,843	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	571	10,717	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	477	5,400	SH		SOLE		0	0	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,045	12,685	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	COM	922908363	2,208	5,599	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	COM	922020805	8,875	168,783	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	1,211	19,715	SH		SOLE		0	0	0
VANGUARD TOT WORLD STK ETF	COM	922042742	1,253	12,300	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	487	2,193	SH		SOLE		0	0	0
VECTRUS INC	COM	92242T101	533	10,600	SH		SOLE		0	0	0
VERASTEM INC	COM	92337C104	778	252,700	SH		SOLE		0	0	0
VEREIT INC	COM	92339V308	336	7,418	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	532	10,900	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,253	226,866	SH		SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	961	63,800	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	349	22,200	SH		SOLE		0	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	1,331	54,500	SH		SOLE		0	0	0
W&T OFFSHORE INC	COM	92922P106	568	152,800	SH		SOLE		0	0	0
WALMART INC	COM	931142103	28,096	201,575	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	570	3,367	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,611	57,649	SH		SOLE		0	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	375	18,300	SH		SOLE		0	0	0
WD-40 CO	COM	929236107	375	1,621	SH		SOLE		0	0	0
WEIS MARKETS INC	COM	948849104	788	15,000	SH		SOLE		0	0	0
WELLS FARGO & CO	COM	949746101	251	5,410	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,930	66,191	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	268	631	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	805	14,300	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,645	7,075	SH		SOLE		0	0	0
WORLD ACCEPTANCE CORP	COM	981419104	569	3,000	SH		SOLE		0	0	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	1,592	28,300	SH		SOLE		0	0	0
WW GRAINGER INC	COM	384802104	5,148	13,097	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	539	8,619	SH		SOLE		0	0	0
YANDEX NV-A	COM	N97284108	1,431	17,957	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3,000	5,821	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	16,226	83,579	SH		SOLE		0	0	0