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
ISHARES TR	CORE US AGGBD ET	464287226	39,479	407,038	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,480	129,505	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,163	164,870	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,404	94,295	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,471	90,297	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,897	104,571	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,705	521,319	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	29,165	593,994	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,234	19,657	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,634	74,579	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6,199	179,154	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,561	234,786	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,885	154,689	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,351	149,865	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	6,984	65,612	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,742	107,377	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,822	84,881	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,705	144,374	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,174	132,180	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,059	154,382	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	9,335	57,760	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,347	20,038	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	475	10,025	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	13,080	274,564	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	937	16,382	SH		SOLE		0	0	0
FISERV INC	COM	337738108	5,856	57,937	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,761	32,931	SH		SOLE		0	0	0
INTUIT	COM	461202103	6,975	17,919	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	18,492	259,568	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,273	88,706	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,148	334,667	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	17,379	133,980	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	6,711	229,685	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	283	12,870	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,889	26,448	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	5,074	15,149	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,391	184,197	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	948	12,614	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,289	22,290	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	11,623	91,620	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	485	10,657	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,048	32,505	SH		SOLE		0	0	0
WALMART INC	COM	931142103	5,976	42,145	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	6,850	97,700	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	16,302	70,398	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	22,504	202,833	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,461	87,839	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	4,369	27,851	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	3,327	15,081	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,365	68,917	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	3,695	31,436	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	984	17,804	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	10,837	88,697	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,154	12,649	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	7,828	29,704	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,246	28,905	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,661	67,710	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	5,087	18,157	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	6,514	28,509	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	6,033	90,511	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	7,449	63,999	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,345	42,626	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,847	19,450	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,879	48,543	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	4,104	72,320	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,739	27,368	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,266	13,278	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,371	37,989	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	6,554	143,878	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,177	38,139	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	711	10,126	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	9,061	24,154	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	705	10,754	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	16,347	148,209	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,610	26,216	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,215	26,374	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,353	44,884	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	472	25,926	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	2,133	64,407	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	3,027	22,314	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	2,312	25,524	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,060	237,104	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,603	32,726	SH		SOLE		0	0	0
CANON INC	SPONSORED ADR	138006309	582	26,834	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,389	18,937	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,208	33,007	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	10,955	61,032	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,586	36,660	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	613	38,228	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	1,793	11,292	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	2,824	70,533	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,892	28,123	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,034	11,200	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,991	68,739	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,798	122,380	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,601	83,464	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	19,269	239,903	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,476	23,064	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	16,373	402,195	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	707	11,111	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	289	21,381	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	4,174	19,311	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,624	40,551	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	2,798	10,009	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,186	26,676	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,850	39,191	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	2,059	15,211	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,746	30,270	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	419	42,418	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	951	18,369	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	4,749	50,506	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	837	14,702	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	704	13,525	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,919	14,049	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	4,987	35,622	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,903	34,213	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,758	63,876	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	222	11,487	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,151	113,712	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,749	68,389	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	938	24,010	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,299	275,545	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	2,437	26,334	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,080	281,433	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,693	68,763	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	8,598	21,431	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	6,934	92,679	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	19,194	223,575	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	2,640	16,209	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,003	40,747	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,580	79,700	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	2,728	52,622	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,877	178,846	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,197	54,571	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	6,959	85,443	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	1,831	138,188	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	6,206	62,401	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,008	29,340	SH		SOLE		0	0	0
AES CORP	COM	00130H105	2,909	101,139	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,908	13,652	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,743	37,679	SH		SOLE		0	0	0
COPART INC	COM	217204106	6,235	102,397	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	5,508	87,521	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	1,726	39,927	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	4,165	88,012	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3,855	117,500	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,024	186,700	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	6,533	101,686	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,147	16,716	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,642	228,210	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,586	35,739	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,476	48,295	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,891	108,580	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,593	26,848	SH		SOLE		0	0	0
KROGER CO	COM	501044101	7,786	174,660	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	5,359	97,058	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	3,662	44,896	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,566	25,562	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,462	138,200	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,411	29,031	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	73	13,901	SH		SOLE		0	0	0
AAON INC	COM PAR $0.004	000360206	825	10,950	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	481	11,200	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	1,776	12,542	SH		SOLE		0	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,081	47,007	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	827	29,500	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP	COM	030371108	700	32,234	SH		SOLE		0	0	0
BCB BANCORP INC	COM	055298103	237	13,200	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	1,356	11,108	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	278	22,400	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	647	13,800	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,281	98,301	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	1,679	11,550	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	1,247	21,800	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,370	22,587	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	482	33,800	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	1,091	13,488	SH		SOLE		0	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	443	13,575	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,762	10,397	SH		SOLE		0	0	0
FIRST BANCSHARES INC MS	COM	318916103	343	10,700	SH		SOLE		0	0	0
FRANKLIN COVEY CO	COM	353469109	804	17,200	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	254	18,000	SH		SOLE		0	0	0
FORRESTER RESH INC	COM	346563109	486	13,600	SH		SOLE		0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	906	27,900	SH		SOLE		0	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	314	22,600	SH		SOLE		0	0	0
HOMETRUST BANCSHARES INC	COM	437872104	464	19,200	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,534	100,007	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	681	17,650	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	1,575	15,900	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,268	93,071	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	165	13,300	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	862	10,600	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	561	33,600	SH		SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	980	101,832	SH		SOLE		0	0	0
MERCHANTS BANCORP IND	COM	58844R108	654	26,875	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,105	13,850	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	1,931	14,591	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	1,097	29,900	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	1,420	18,751	SH		SOLE		0	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	611	38,100	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	1,949	24,511	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,576	41,151	SH		SOLE		0	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	835	22,425	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	409	11,700	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,899	34,758	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC	COM	843380106	637	13,900	SH		SOLE		0	0	0
STANDARD MTR PRODS INC	COM	853666105	354	10,170	SH		SOLE		0	0	0
STELLAR BANCORP INC	COM ADDED	858927106	318	10,800	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	656	18,400	SH		SOLE		0	0	0
FIRST FINL CORP IND	COM	320218100	894	19,400	SH		SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	2,247	56,554	SH		SOLE		0	0	0
TENNANT CO	COM	880345103	763	12,400	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,016	47,348	SH		SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,302	94,170	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,106	35,693	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	1,621	19,700	SH		SOLE		0	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,227	344,541	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,142	51,091	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	178	35,242	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,214	24,774	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,995	59,255	SH		SOLE		0	0	0
CENTURY CMNTYS INC	COM	156504300	951	19,019	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	1,240	22,431	SH		SOLE		0	0	0
GMS INC	COM	36251C103	957	19,219	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,134	70,858	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	932	15,743	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	977	16,561	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	1,208	116,453	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	1,050	55,631	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	140	21,200	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	412	10,164	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	440	24,554	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,207	12,655	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	719	43,774	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	165	14,844	SH		SOLE		0	0	0
NOW INC	COM	67011P100	861	67,809	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	524	75,000	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	268	23,300	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	491	12,902	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	850	11,989	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	829	27,611	SH		SOLE		0	0	0
AMERANT BANCORP INC	CL A	023576101	279	10,400	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	723	20,658	SH		SOLE		0	0	0
ARKO CORP	COM	041242108	717	82,739	SH		SOLE		0	0	0
ASTRONICS CORP	COM	046433108	304	29,500	SH		SOLE		0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	477	15,300	SH		SOLE		0	0	0
AZZ INC	COM	002474104	655	16,300	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	328	53,300	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	451	31,900	SH		SOLE		0	0	0
BERRY CORP	COM	08579X101	302	37,800	SH		SOLE		0	0	0
CHEFS WHSE INC	COM	163086101	887	26,656	SH		SOLE		0	0	0
CHICOS FAS INC	COM	168615102	653	132,700	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	608	31,500	SH		SOLE		0	0	0
CONNECTONE BANCORP INC	COM	20786W107	378	15,600	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	525	14,200	SH		SOLE		0	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	710	57,000	SH		SOLE		0	0	0
DIGI INTL INC	COM	253798102	805	22,014	SH		SOLE		0	0	0
DIODES INC	COM	254543101	882	11,586	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	510	18,900	SH		SOLE		0	0	0
DASEKE INC	COM	23753F107	130	22,800	SH		SOLE		0	0	0
ECOVYST INC	COM	27923Q109	164	18,500	SH		SOLE		0	0	0
EGAIN CORP	COM NEW	28225C806	182	20,200	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	671	17,500	SH		SOLE		0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	684	48,100	SH		SOLE		0	0	0
EVOLENT HEALTH INC	CL A	30050B101	671	23,900	SH		SOLE		0	0	0
FB FINL CORP	COM	30257X104	365	10,100	SH		SOLE		0	0	0
FIRST BANCORP N C	COM	318910106	783	18,274	SH		SOLE		0	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	414	11,100	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	310	20,100	SH		SOLE		0	0	0
GOLAR LNG LTD	SHS	G9456A100	763	33,489	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	839	10,559	SH		SOLE		0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	437	14,600	SH		SOLE		0	0	0
MARINEMAX INC	COM	567908108	794	25,443	SH		SOLE		0	0	0
INSTEEL INDS INC	COM	45774W108	480	17,450	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP	COM	981475106	549	20,100	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	517	10,500	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	421	21,200	SH		SOLE		0	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	710	12,100	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	561	21,700	SH		SOLE		0	0	0
MITEK SYS INC	COM NEW	606710200	815	84,090	SH		SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	413	12,000	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	616	53,200	SH		SOLE		0	0	0
MARTEN TRANS LTD	COM	573075108	876	44,269	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	964	22,416	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	923	10,030	SH		SOLE		0	0	0
NMI HLDGS INC	CL A	629209305	905	43,316	SH		SOLE		0	0	0
PGT INNOVATIONS INC	COM	69336V101	804	44,788	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	238	12,500	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	155	30,500	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	478	15,800	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	829	35,443	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	625	12,800	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	936	50,339	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	885	11,173	SH		SOLE		0	0	0
UMH PPTYS INC	COM	903002103	481	29,900	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	539	22,600	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	474	45,100	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	664	14,700	SH		SOLE		0	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	737	79,800	SH		SOLE		0	0	0
OLYMPIC STEEL INC	COM	68162K106	396	11,800	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	846	18,290	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	407	2,999	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	230	3,556	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,939	8,628	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	484	1,824	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	761	8,761	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	541	3,191	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	398	1,260	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	770	4,356	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,559	6,622	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	425	3,532	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	518	3,133	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,342	7,427	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,393	9,191	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	490	3,798	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	418	8,071	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	420	5,491	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	249	3,123	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	443	2,365	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	773	4,680	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	469	885	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	324	4,180	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	423	7,225	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	425	6,962	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	283	6,860	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	416	921	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	445	809	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,053	7,184	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,229	3,978	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	263	2,396	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	3,468	1,406	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	398	3,884	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	239	1,690	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	543	6,151	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,651	9,130	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	7,365	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	203	1,624	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,864	6,046	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	262	7,499	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	609	6,533	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	566	2,274	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	263	9,145	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	279	2,043	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	247	9,070	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	405	5,918	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	254	969	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	1,562	7,915	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	279	212	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	1,434	7,459	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	242	9,034	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	432	1,305	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	289	2,035	SH		SOLE		0	0	0
RESMED INC	COM	761152107	252	1,210	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	422	2,293	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	276	9,876	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	280	1,956	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	690	5,104	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	222	9,293	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	354	5,680	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	241	2,755	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	429	5,171	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	865	8,401	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	5,160	9,229	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	4,421	7,948	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,840	8,886	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	699	2,010	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	760	3,975	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	503	4,083	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	495	3,390	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	762	7,102	SH		SOLE		0	0	0
ATRION CORP	COM	049904105	392	700	SH		SOLE		0	0	0
CHASE CORP	COM	16150R104	699	8,100	SH		SOLE		0	0	0
CITY HLDG CO	COM	177835105	438	4,700	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	649	4,746	SH		SOLE		0	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	363	8,400	SH		SOLE		0	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	547	9,200	SH		SOLE		0	0	0
LAKELAND FINL CORP	COM	511656100	598	8,200	SH		SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	360	3,650	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	583	9,800	SH		SOLE		0	0	0
NELNET INC	CL A	64031N108	472	5,200	SH		SOLE		0	0	0
RLI CORP	COM	749607107	622	4,735	SH		SOLE		0	0	0
SAFETY INS GROUP INC	COM	78648T100	295	3,500	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	453	120	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	488	3,800	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	920	7,800	SH		SOLE		0	0	0
UNITY BANCORP INC	COM	913290102	235	8,600	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	1,273	5,400	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	222	2,883	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	218	2,568	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	293	992	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	979	8,364	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	602	7,364	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	293	1,852	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	606	2,307	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	383	912	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	327	1,024	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	986	6,618	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	211	8,853	SH		SOLE		0	0	0
DOW INC	COM	260557103	262	5,192	SH		SOLE		0	0	0
BOEING CO	COM	097023105	758	3,979	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,377	3,600	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	216	980	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	223	5,410	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	239	2,337	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	977	4,965	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	397	4,680	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	413	2,284	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	469	3,174	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	303	3,318	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	384	1,843	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	468	2,047	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	304	7,300	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	847	8,234	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	832	5,682	SH		SOLE		0	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	222	5,600	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	246	4,200	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	473	5,800	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	236	7,000	SH		SOLE		0	0	0
BANK FIRST CORP	COM	06211J100	251	2,700	SH		SOLE		0	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	394	8,300	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	208	900	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	702	8,800	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	771	6,700	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	992	5,502	SH		SOLE		0	0	0
INGLES MKTS INC	CL A	457030104	598	6,200	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	375	2,300	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	613	6,223	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	833	9,034	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202	280	7,500	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	784	7,820	SH		SOLE		0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	232	8,100	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	564	9,300	SH		SOLE		0	0	0
PALOMAR HLDGS INC	COM	69753M105	357	7,900	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	217	4,900	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	323	6,500	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	797	9,744	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	419	2,000	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	496	7,200	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	583	4,300	SH		SOLE		0	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	204	7,400	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	621	7,000	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	709	3,450	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	444	8,700	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	231	5,400	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	459	9,204	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	563	9,900	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	305	8,400	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	426	3,400	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	283	5,787	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	437	5,844	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	507	9,485	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	295	2,314	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	345	5,331	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	216	3,653	SH		SOLE		0	0	0