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
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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
MRC GLOBAL INC	COM	55345K103	303	42,100	SH		SOLE		0	0	0
MARTEN TRANS LTD	COM	573075108	848	44,268	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	786	22,350	SH		SOLE		0	0	0
NMI HLDGS INC	CL A	629209305	932	45,731	SH		SOLE		0	0	0
PGT INNOVATIONS INC	COM	69336V101	784	37,388	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	866	107,572	SH		SOLE		0	0	0
R1 RCM INC	COM	77634L105	508	27,400	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	174	30,500	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	456	10,620	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	719	35,442	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A	811054402	654	58,019	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM	88033G407	671	13,003	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	757	50,132	SH		SOLE		0	0	0
UMH PPTYS INC	COM	903002103	483	29,900	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	444	22,600	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	402	30,800	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	414	15,600	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	CL A	971378104	484	12,000	SH		SOLE		0	0	0
SELECT ENERGY SVCS INC	CL A	81617J301	556	79,800	SH		SOLE		0	0	0
ZUMIEZ INC	COM	989817101	411	19,100	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	717	18,290	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	530	11,104	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	340	5,363	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,738	7,915	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	468	1,813	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	301	3,196	SH		SOLE		0	0	0
SPDR GOLD TR	COM	78463V107	687	4,441	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	346	1,253	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	715	4,375	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,375	6,713	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	378	2,785	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	465	3,112	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,214	7,438	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,133	8,975	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	510	3,749	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	COM	808524870	418	8,069	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	385	5,438	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	354	2,311	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	728	4,706	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	446	884	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C870	317	4,188	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C706	421	7,224	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	COM	921946885	400	6,961	SH		SOLE		0	0	0
SPDR SER TR	COM	78464A490	274	6,857	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	354	912	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	2,280	8,539	SH		SOLE		0	0	0
DT MIDSTREAM INC	COM	23345M107	421	8,104	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	653	8,636	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	800	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,102	7,430	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	232	2,395	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	234	2,618	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	365	5,282	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	224	1,645	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	579	6,049	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,145	9,320	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	219	6,972	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	232	1,595	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,596	6,857	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	211	7,208	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	623	6,530	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	561	5,653	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	499	2,244	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	216	9,070	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	257	3,204	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	493	8,795	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	2,703	9,833	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	287	759	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	247	9,034	SH		SOLE		0	0	0
SHELL PLC	COM	780259305	485	9,754	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	COM	824596100	227	9,876	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	667	5,203	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	COM	715684106	256	8,884	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	260	8,041	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,265	6,869	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	4,062	9,149	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	2,896	5,919	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,332	3,704	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	1,070	7,904	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,021	4,148	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,562	5,963	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	506	1,781	SH		SOLE		0	0	0
VANGUARD INDEX FDS	COM	922908769	748	4,166	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	461	3,796	SH		SOLE		0	0	0
AAON INC	COM	000360206	482	8,950	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	1,191	9,742	SH		SOLE		0	0	0
ATRION CORP	COM	049904105	226	400	SH		SOLE		0	0	0
CHASE CORP	COM	16150R104	543	6,500	SH		SOLE		0	0	0
CITY HLDG CO	COM	177835105	417	4,700	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM	674215207	571	4,175	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	347	7,700	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	1,253	9,050	SH		SOLE		0	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	315	8,400	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	928	6,300	SH		SOLE		0	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	525	9,200	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	843	8,745	SH		SOLE		0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	264	1,050	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	556	3,700	SH		SOLE		0	0	0
LAKELAND FINL CORP	COM	511656100	597	8,200	SH		SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	306	3,650	SH		SOLE		0	0	0
MESA LABS INC	COM	59064R109	845	6,000	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	317	5,000	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	408	120	SH		SOLE		0	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	271	6,500	SH		SOLE		0	0	0
TENNANT CO	COM	880345103	430	7,600	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	592	6,900	SH		SOLE		0	0	0
UNITY BANCORP INC	COM	913290102	213	8,500	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	1,168	5,400	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	287	1,083	SH		SOLE		0	0	0
DOW INC	COM	260557103	240	5,455	SH		SOLE		0	0	0
MORGAN STANLEY	COM	617446448	203	2,568	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	234	992	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	700	8,418	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	439	7,183	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	277	1,856	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,006	6,782	SH		SOLE		0	0	0
ISHARES TR	COM	464288257	553	7,100	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042742	552	7,000	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	490	2,173	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	334	912	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	305	997	SH		SOLE		0	0	0
BOEING CO	COM	097023105	482	3,979	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	607	1,700	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	220	5,482	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	217	2,403	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	986	4,965	SH		SOLE		0	0	0
ISHARES TR	COM	464287150	373	4,691	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	367	2,256	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	424	3,140	SH		SOLE		0	0	0
ISHARES TR	COM	464287879	274	3,317	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	278	1,339	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	873	8,240	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	671	4,900	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	524	5,800	SH		SOLE		0	0	0
COASTAL FINL CORP WA	COM	19046P209	227	5,700	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	730	8,935	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	535	5,500	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	772	5,404	SH		SOLE		0	0	0
INGLES MKTS INC	CL A	457030104	380	4,800	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	330	2,300	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	522	4,715	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	628	8,934	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	644	7,820	SH		SOLE		0	0	0
ONEWATER MARINE INC	CL A	68280L101	244	8,100	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	408	9,312	SH		SOLE		0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	307	9,900	SH		SOLE		0	0	0
PALOMAR HLDGS INC	COM	69753M105	661	7,900	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	204	4,900	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	331	6,500	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	508	6,900	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	219	8,500	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	380	2,000	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	424	5,300	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	531	4,300	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	558	7,121	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	1,210	4,350	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	387	9,204	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	397	7,500	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	282	8,400	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	275	2,300	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM]	891160509	309	5,042	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	242	2,311	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	438	9,283	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	400	8,133	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	247	3,674	SH		SOLE		0	0	0