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

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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
RBB FD INC S	GI DIVERSI TAC ADDED	74933W577	6,318	249,188	SH		SOLE		0	0	0
ISHARES TR C	ORE MSCI EAFE	46432F842	11,113	166,231	SH		SOLE		0	0	0
ISHARES INC C	ORE MSCI EMKT	46434G103	2,117	43,381	SH		SOLE		0	0	0
RBB FD INC S	GI US LARGE CAP ADDED	74933W593	5,037	198,947	SH		SOLE		0	0	0
ISHARES TR C	ORE US AGGBD ET	464287226	63,719	639,493	SH		SOLE		0	0	0
ISHARES TR I	SHS 5-10YR INVT	464288638	3,611	70,412	SH		SOLE		0	0	0
ISHARES TR C	ORE S&P SCP ETF	464287804	11,013	113,893	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD O	PTIMUM YIELD	46090F100	3,322	233,613	SH		SOLE		0	0	0
PGIM ETF TR P	GIM ULTRA SH BD	69344A107	56,289	1,141,773	SH		SOLE		0	0	0
INVESCO QQQ TR U	NIT SER 1	46090E103	18,554	57,812	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR U	S DIVIDEND EQ	808524797	5,390	73,677	SH		SOLE		0	0	0
ISHARES TR M	SCI USA SMCP MN	46435G433	8,044	231,945	SH		SOLE		0	0	0
SPDR SER TR P	ORTFOLIO S&P500	78464A854	17,074	354,600	SH		SOLE		0	0	0
SPDR SER TR P	ORTFOLIO LN TSR	78464A664	1,888	61,137	SH		SOLE		0	0	0
ISHARES TR M	SCI USA MIN VOL	46429B697	15,306	210,421	SH		SOLE		0	0	0
VANGUARD INDEX FDS S	&P 500 ETF SHS	922908363	31,129	82,773	SH		SOLE		0	0	0
APPLE INC C	OM	037833100	24,548	148,864	SH		SOLE		0	0	0
ABBVIE INC C	OM	00287Y109	2,792	17,520	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND S	HS CLASS A	G1151C101	9,828	34,386	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC C	OM	007903107	1,497	15,273	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS T	OTAL INT BD ETF	92203J407	491	10,036	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC C	OM	15189T107	3,064	104,011	SH		SOLE		0	0	0
CISCO SYS INC C	OM	17275R102	15,604	298,506	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO C	L A	192446102	996	16,339	SH		SOLE		0	0	0
FISERV INC C	OM	337738108	6,980	61,754	SH		SOLE		0	0	0
GENERAL MLS INC C	OM	370334104	2,363	27,645	SH		SOLE		0	0	0
INTUIT C	OM	461202103	8,962	20,101	SH		SOLE		0	0	0
KELLOGG CO C	OM	487836108	6,673	99,657	SH		SOLE		0	0	0
MICROSOFT CORP C	OM	594918104	26,863	93,177	SH		SOLE		0	0	0
PFIZER INC C	OM	717081103	13,748	336,972	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO C	OM	742718109	1,525	10,255	SH		SOLE		0	0	0
PROGRESSIVE CORP C	OM	743315103	16,106	112,585	SH		SOLE		0	0	0
PPL CORP C	OM	69351T106	5,913	212,784	SH		SOLE		0	0	0
ISHARES SILVER TR I	SHARES	46428Q109	297	13,422	SH		SOLE		0	0	0
SOUTHERN CO C	OM	842587107	789	11,339	SH		SOLE		0	0	0
S&P GLOBAL INC C	OM	78409V104	4,137	12,000	SH		SOLE		0	0	0
SYSCO CORP C	OM	871829107	1,682	21,780	SH		SOLE		0	0	0
AT&T INC C	OM	00206R102	4,178	217,059	SH		SOLE		0	0	0
TJX COS INC NEW C	OM	872540109	2,864	36,552	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS S	HRT TRM CORP BD	92206C409	962	12,615	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS S	HORT TERM TREAS	92206C102	1,305	22,291	SH		SOLE		0	0	0
VALERO ENERGY CORP C	OM	91913Y100	9,862	70,647	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS M	TG-BKD SECS ETF	92206C771	496	10,661	SH		SOLE		0	0	0
VANGUARD MALVERN FDS S	TRM INFPROIDX	922020805	2,636	55,115	SH		SOLE		0	0	0
WEC ENERGY GROUP INC C	OM	92939U106	3,120	32,911	SH		SOLE		0	0	0
WALMART INC C	OM	931142103	4,689	31,803	SH		SOLE		0	0	0
XCEL ENERGY INC C	OM	98389B100	6,566	97,364	SH		SOLE		0	0	0
HERSHEY CO C	OM	427866108	18,083	71,080	SH		SOLE		0	0	0
MERCK & CO INC C	OM	58933Y105	18,560	174,455	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC C	OM	92343V104	3,737	96,095	SH		SOLE		0	0	0
WASTE MGMT INC DEL C	OM	94106L109	4,637	28,417	SH		SOLE		0	0	0
CHUBB LIMITED C	OM	H1467J104	2,729	14,055	SH		SOLE		0	0	0
CMS ENERGY CORP C	OM	125896100	2,128	34,667	SH		SOLE		0	0	0
DTE ENERGY CO C	OM	233331107	5,918	54,027	SH		SOLE		0	0	0
ELECTRONIC ARTS INC C	OM	285512109	11,066	91,872	SH		SOLE		0	0	0
MCDONALDS CORP C	OM	580135101	5,540	19,813	SH		SOLE		0	0	0
PUBLIC STORAGE C	OM	74460D109	5,560	18,401	SH		SOLE		0	0	0
ZOETIS INC C	L A	98978V103	2,178	13,084	SH		SOLE		0	0	0
ISHARES TR C	ORE 1 5 YR USD	46432F859	623	13,202	SH		SOLE		0	0	0
ISHARES TR T	IPS BD ETF	464287176	12,781	115,929	SH		SOLE		0	0	0
DT MIDSTREAM INC C	OMMON STOCK	23345M107	863	17,482	SH		SOLE		0	0	0
SNAP ON INC C	OM	833034101	7,042	28,525	SH		SOLE		0	0	0
MONDELEZ INTL INC C	L A	609207105	5,587	80,130	SH		SOLE		0	0	0
MEDTRONIC PLC S	HS	G5960L103	2,356	29,225	SH		SOLE		0	0	0
MARATHON PETE CORP C	OM	56585A102	8,286	61,458	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED C	OM	00724F101	12,954	33,615	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC C	OM	025537101	1,778	19,542	SH		SOLE		0	0	0
CONAGRA BRANDS INC C	OM	205887102	1,814	48,294	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC C	OM	209115104	1,270	13,276	SH		SOLE		0	0	0
ALPHABET INC C	AP STK CL C	02079K107	4,922	47,324	SH		SOLE		0	0	0
ALPHABET INC C	AP STK CL A	02079K305	6,226	60,018	SH		SOLE		0	0	0
HORMEL FOODS CORP C	OM	440452100	5,848	146,628	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP C	OM	494368103	5,195	38,708	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. C	OM	595017104	848	10,126	SH		SOLE		0	0	0
MCKESSON CORP C	OM	58155Q103	9,592	26,941	SH		SOLE		0	0	0
WELLTOWER INC C	OM	95040Q104	771	10,759	SH		SOLE		0	0	0
EXXON MOBIL CORP C	OM	30231G102	14,867	135,575	SH		SOLE		0	0	0
AMAZON COM INC C	OM	023135106	1,471	14,241	SH		SOLE		0	0	0
GARMIN LTD S	HS	H2906T109	5,159	51,122	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC C	OM	78377T107	2,234	24,901	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	PONSORED ADS	874039100	5,418	58,246	SH		SOLE		0	0	0
ALASKA AIR GROUP INC C	OM	011659109	1,821	43,390	SH		SOLE		0	0	0
APPLIED MATLS INC C	OM	038222105	1,932	15,731	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT C	L A	02665T306	1,412	44,886	SH		SOLE		0	0	0
CREDICORP LTD C	OM	G2519Y108	2,852	21,542	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO C	OM	110122108	16,870	243,400	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT O	RD	M22465104	2,411	18,547	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD S	PON ADR NEW11	17133Q502	1,286	32,886	SH		SOLE		0	0	0
COMMERCIAL METALS CO C	OM	201723103	3,411	69,747	SH		SOLE		0	0	0
DOLBY LABORATORIES INC C	OM CL A	25659T107	3,071	35,950	SH		SOLE		0	0	0
FORTIS INC C	OM	349553107	3,456	81,262	SH		SOLE		0	0	0
GODADDY INC C	L A	380237107	9,410	121,082	SH		SOLE		0	0	0
GRACO INC C	OM	384109104	2,049	28,070	SH		SOLE		0	0	0
GSK PLC S	PONSORED ADR	37733W204	1,041	29,260	SH		SOLE		0	0	0
HONDA MOTOR LTD A	MERN SHS	438128308	3,976	150,102	SH		SOLE		0	0	0
BLOCK H & R INC C	OM	093671105	1,558	44,192	SH		SOLE		0	0	0
HSBC HLDGS PLC S	PON ADR NEW	404280406	3,532	103,497	SH		SOLE		0	0	0
INCYTE CORP C	OM	45337C102	17,564	243,037	SH		SOLE		0	0	0
KRAFT HEINZ CO C	OM	500754106	1,804	46,659	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV S	PONSORD ADR REP	191241108	1,791	22,254	SH		SOLE		0	0	0
LPL FINL HLDGS INC C	OM	50212V100	6,018	29,732	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC C	OM	513272104	15,698	150,194	SH		SOLE		0	0	0
MDU RES GROUP INC C	OM	552690109	559	18,333	SH		SOLE		0	0	0
METLIFE INC C	OM	59156R108	1,737	29,984	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC C	OM	60855R100	4,998	18,685	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC C	OM	64125C109	2,934	28,985	SH		SOLE		0	0	0
NEWMONT CORP C	OM	651639106	1,898	38,720	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO C	OM	636180101	1,786	30,930	SH		SOLE		0	0	0
NICE LTD S	PONSORED ADR	653656108	4,519	19,745	SH		SOLE		0	0	0
NOVO-NORDISK A S A	DR	670100205	2,803	17,612	SH		SOLE		0	0	0
NOVARTIS AG S	PONSORED ADR	66987V109	2,802	30,453	SH		SOLE		0	0	0
OLD REP INTL CORP C	OM	680223104	889	35,610	SH		SOLE		0	0	0
PURE STORAGE INC C	L A	74624M102	476	18,654	SH		SOLE		0	0	0
DR REDDYS LABS LTD A	DR	256135203	1,038	18,232	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL C	OM	780087102	3,328	34,816	SH		SOLE		0	0	0
SHELL PLC S	PON ADS	780259305	857	14,889	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC C	OM	78467J100	1,237	21,913	SH		SOLE		0	0	0
TOYOTA MOTOR CORP A	DS	892331307	1,981	13,983	SH		SOLE		0	0	0
T-MOBILE US INC C	OM	872590104	5,278	36,443	SH		SOLE		0	0	0
THOMSON REUTERS CORP. C	OM NEW	884903709	4,848	37,259	SH		SOLE		0	0	0
UFP INDUSTRIES INC C	OM	90278Q108	1,744	21,940	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW S	PONSORED ADR	92857W308	1,254	113,552	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC C	OM	92532F100	21,633	68,662	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP C	OM	962879102	1,156	24,008	SH		SOLE		0	0	0
CHEVRON CORP NEW C	OM	166764100	7,456	45,699	SH		SOLE		0	0	0
ARCH CAP GROUP LTD O	RD	G0450A105	8,440	124,348	SH		SOLE		0	0	0
AECOM C	OM	00766T100	1,119	13,269	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO C	OM	039483102	1,171	14,695	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN C	OM	053015103	6,520	29,286	SH		SOLE		0	0	0
AES CORP C	OM	00130H105	2,478	102,907	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC C	OM NEW	026874784	978	19,418	SH		SOLE		0	0	0
AMETEK INC C	OM	031100100	1,856	12,772	SH		SOLE		0	0	0
BROADCOM INC C	OM	11135F101	7,170	11,177	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP C	OM	064058100	10,446	229,878	SH		SOLE		0	0	0
BRUKER CORP C	OM	116794108	1,222	15,498	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION C	OM	14448C104	1,231	26,905	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC C	OM	174610105	7,326	241,220	SH		SOLE		0	0	0
COPART INC C	OM	217204106	7,960	105,831	SH		SOLE		0	0	0
CAMDEN PPTY TR S	H BEN INT	133131102	7,230	68,959	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL C	OM NEW	247361702	4,747	135,929	SH		SOLE		0	0	0
EASTMAN CHEM CO C	OM	277432100	7,195	85,314	SH		SOLE		0	0	0
EVERGY INC C	OM	30034W106	5,349	87,522	SH		SOLE		0	0	0
EXELON CORP C	OM	30161N101	1,533	36,604	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC C	OM	302130109	1,165	10,575	SH		SOLE		0	0	0
FASTENAL CO C	OM	311900104	1,544	28,619	SH		SOLE		0	0	0
FACTSET RESH SYS INC C	OM	303075105	5,503	13,258	SH		SOLE		0	0	0
FIFTH THIRD BANCORP C	OM	316773100	3,406	127,845	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL F	NF GROUP COM	31620R303	3,750	107,371	SH		SOLE		0	0	0
FOX CORP C	L A COM	35137L105	5,526	162,303	SH		SOLE		0	0	0
FORTIVE CORP C	OM	34959J108	6,932	101,689	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP C	OM	369550108	3,727	16,334	SH		SOLE		0	0	0
GILEAD SCIENCES INC C	OM	375558103	16,356	197,132	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN C	OM CL A	45841N107	1,472	17,826	SH		SOLE		0	0	0
JABIL INC C	OM	466313103	1,484	16,834	SH		SOLE		0	0	0
JPMORGAN CHASE & CO C	OM	46625H100	6,320	48,496	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC C	OM	49338L103	5,553	34,390	SH		SOLE		0	0	0
KROGER CO C	OM	501044101	8,865	179,558	SH		SOLE		0	0	0
LKQ CORP C	OM	501889208	8,226	144,933	SH		SOLE		0	0	0
ALLIANT ENERGY CORP C	OM	018802108	5,403	101,177	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW C	OM	61174X109	1,238	22,917	SH		SOLE		0	0	0
NISOURCE INC C	OM	65473P105	2,976	106,450	SH		SOLE		0	0	0
OMNICOM GROUP INC C	OM	681919106	4,311	45,699	SH		SOLE		0	0	0
PRUDENTIAL FINL INC C	OM	744320102	3,825	46,223	SH		SOLE		0	0	0
ROYALTY PHARMA PLC S	HS CLASS A	G7709Q104	5,094	141,381	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW C	OM	828806109	3,345	29,874	SH		SOLE		0	0	0
TAPESTRY INC C	OM	876030107	1,157	26,845	SH		SOLE		0	0	0
TARGA RES CORP C	OM	87612G101	3,194	43,786	SH		SOLE		0	0	0
US BANCORP DEL C	OM NEW	902973304	1,432	39,735	SH		SOLE		0	0	0
YUM BRANDS INC C	OM	988498101	9,031	68,379	SH		SOLE		0	0	0
MANNKIND CORP C	OM NEW	56400P706	57	13,901	SH		SOLE		0	0	0
ASSETMARK FINL HLDGS INC C	OM	04546L106	1,568	49,845	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN C	OM	03209R103	1,399	37,300	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC C	OM	035255108	330	11,500	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC C	OM	037598109	1,003	23,200	SH		SOLE		0	0	0
ADVANSIX INC C	OM	00773T101	1,158	30,251	SH		SOLE		0	0	0
A10 NETWORKS INC C	OM	002121101	505	32,600	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP C	OM	030371108	230	10,534	SH		SOLE		0	0	0
AMER STATES WTR CO C	OM	029899101	2,047	23,033	SH		SOLE		0	0	0
BCB BANCORP INC C	OM	055298103	165	12,600	SH		SOLE		0	0	0
BALCHEM CORP C	OM	057665200	1,396	11,037	SH		SOLE		0	0	0
BEAZER HOMES USA INC C	OM NEW	07556Q881	314	19,800	SH		SOLE		0	0	0
CNA FINL CORP C	OM	126117100	429	10,991	SH		SOLE		0	0	0
CNO FINL GROUP INC C	OM	12621E103	1,367	61,600	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC C	OM	19459J104	2,315	96,485	SH		SOLE		0	0	0
CSG SYS INTL INC C	OM	126349109	1,843	34,319	SH		SOLE		0	0	0
CARETRUST REIT INC C	OM	14174T107	1,382	70,576	SH		SOLE		0	0	0
CLEARWAY ENERGY INC C	L C	18539C204	1,986	63,390	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP C	OM	130788102	1,315	22,591	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC C	OM	302081104	1,703	10,526	SH		SOLE		0	0	0
EAGLE MATLS INC C	OM	26969P108	1,975	13,455	SH		SOLE		0	0	0
FRANKLIN COVEY CO C	OM	353469109	1,008	26,200	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC O	RD	G36738105	515	17,100	SH		SOLE		0	0	0
FORRESTER RESH INC C	OM	346563109	359	11,100	SH		SOLE		0	0	0
HERITAGE CRYSTAL CLEAN INC C	OM	42726M106	630	17,700	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES C	OM	419870100	1,583	41,227	SH		SOLE		0	0	0
HOMETRUST BANCSHARES INC C	OM	437872104	691	28,100	SH		SOLE		0	0	0
HAWKINS INC C	OM	420261109	668	15,250	SH		SOLE		0	0	0
INDEPENDENT BK CORP MICH C	OM NEW	453838609	291	16,400	SH		SOLE		0	0	0
INGLES MKTS INC C	L A	457030104	1,891	21,323	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN C	OM	46005L101	1,227	47,600	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC C	OM CL A	46333X108	140	13,300	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON INC C	OM	800422107	1,027	10,600	SH		SOLE		0	0	0
KOPPERS HOLDINGS INC C	OM	50060P106	724	20,700	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS LP U	NIT	49435R102	512	33,600	SH		SOLE		0	0	0
LOUISIANA PAC CORP C	OM	546347105	1,031	19,023	SH		SOLE		0	0	0
LANDSTAR SYS INC C	OM	515098101	2,282	12,732	SH		SOLE		0	0	0
MERCHANTS BANCORP IND C	OM	58844R108	814	31,275	SH		SOLE		0	0	0
MGIC INVT CORP WIS C	OM	552848103	613	45,700	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP C	OM	635906100	894	15,400	SH		SOLE		0	0	0
ORIGIN BANCORP INC C	OM	68621T102	492	15,300	SH		SOLE		0	0	0
OLD SECOND BANCORP INC ILL C	OM	680277100	536	38,100	SH		SOLE		0	0	0
OSI SYSTEMS INC C	OM	671044105	1,442	14,087	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I C	OM	74112D101	2,392	38,200	SH		SOLE		0	0	0
PEAPACK-GLADSTONE FINL CORP C	OM	704699107	765	25,825	SH		SOLE		0	0	0
PREMIER INC C	L A	74051N102	1,065	32,900	SH		SOLE		0	0	0
PJT PARTNERS INC C	OM CL A	69343T107	2,298	31,831	SH		SOLE		0	0	0
PNM RES INC C	OM	69349H107	672	13,800	SH		SOLE		0	0	0
POST HLDGS INC C	OM	737446104	1,051	11,700	SH		SOLE		0	0	0
REXFORD INDL RLTY INC C	OM	76169C100	1,183	19,829	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC C	OM	85208M102	2,011	57,416	SH		SOLE		0	0	0
SILGAN HLDGS INC C	OM	827048109	2,192	40,834	SH		SOLE		0	0	0
STANDARD MTR PRODS INC C	OM	853666105	375	10,170	SH		SOLE		0	0	0
SPARTANNASH CO C	OM	847215100	915	36,900	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC C	OM	859241101	989	26,100	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC C	OM	868459108	1,233	34,029	SH		SOLE		0	0	0
TERADATA CORP DEL C	OM	88076W103	1,841	45,708	SH		SOLE		0	0	0
FIRST FINL CORP IND C	OM	320218100	727	19,400	SH		SOLE		0	0	0
TITAN MACHY INC C	OM	88830R101	1,541	50,596	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC C	OM	890516107	1,033	23,010	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC C	OM	902673102	1,311	10,100	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION C	OM	957090103	1,342	30,300	SH		SOLE		0	0	0
WERNER ENTERPRISES INC C	OM	950755108	2,319	50,978	SH		SOLE		0	0	0
WEIS MKTS INC C	OM	948849104	999	11,800	SH		SOLE		0	0	0
BROADMARK RLTY CAP INC C	OM	11135B100	1,618	344,184	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD C	OMMON STOCK	09261X102	1,274	51,094	SH		SOLE		0	0	0
AEGON N V N	Y REGISTRY SHS	007924103	152	35,242	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS V	ANGUARD ULTRA	92203C303	1,197	24,306	SH		SOLE		0	0	0
AIR LEASE CORP C	L A	00912X302	964	24,480	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD S	HS	G0692U109	807	14,799	SH		SOLE		0	0	0
NIKE INC C	L B	654106103	1,319	10,755	SH		SOLE		0	0	0
ENOVA INTL INC C	OM	29357K103	1,003	22,565	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC C	OM	404030108	971	21,951	SH		SOLE		0	0	0
LIBERTY ENERGY INC C	OM CL A	53115L104	1,005	78,458	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC C	OM	57637H103	994	32,675	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II B	ITCOIN STRATEGY	91917A108	237	21,200	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR U	S SML CAP ETF	808524607	426	10,150	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE T	R UNIT	85208R101	460	24,304	SH		SOLE		0	0	0
ISHARES TR R	USSELL 2000 ETF	464287655	3,436	19,257	SH		SOLE		0	0	0
READY CAPITAL CORP C	OM	75574U101	151	14,844	SH		SOLE		0	0	0
PROSPECT CAP CORP C	OM	74348T102	522	75,022	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM C	OM	19247L106	278	23,300	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC C	OM	01749D105	773	16,100	SH		SOLE		0	0	0
ANDERSONS INC C	OM	034164103	979	23,688	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC C	OM NEW	03784Y200	329	21,200	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC C	OM	03762U105	205	22,000	SH		SOLE		0	0	0
ARKO CORP C	OM	041242108	692	81,500	SH		SOLE		0	0	0
AVIAT NETWORKS INC C	OM NEW	05366Y201	527	15,300	SH		SOLE		0	0	0
AZZ INC C	OM	002474104	672	16,300	SH		SOLE		0	0	0
BRANDYWINE RLTY TR S	H BEN INT NEW	105368203	252	53,300	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL C	OM	11373M107	335	31,900	SH		SOLE		0	0	0
BRIGHTSPHERE INVT GROUP INC C	OM	10948W103	632	26,800	SH		SOLE		0	0	0
COASTAL FINL CORP WA C	OM NEW	19046P209	393	10,900	SH		SOLE		0	0	0
CENTURY CMNTYS INC C	OM	156504300	748	11,700	SH		SOLE		0	0	0
CHEFS WHSE INC C	OM	163086101	1,015	29,806	SH		SOLE		0	0	0
CONNECTONE BANCORP INC C	OM	20786W107	276	15,600	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP C	OM	144285103	754	16,836	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC C	OM	23204G100	265	14,300	SH		SOLE		0	0	0
DIGI INTL INC C	OM	253798102	731	21,690	SH		SOLE		0	0	0
DHT HOLDINGS INC S	HS NEW	Y2065G121	201	18,600	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW C	OM	24665A103	434	18,900	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN C	OM	25271C201	135	11,200	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC C	OM	25402D102	965	24,631	SH		SOLE		0	0	0
DASEKE INC C	OM	23753F107	410	53,100	SH		SOLE		0	0	0
ECOVYST INC C	OM	27923Q109	829	75,058	SH		SOLE		0	0	0
EGAIN CORP C	OM NEW	28225C806	252	33,200	SH		SOLE		0	0	0
E L F BEAUTY INC C	OM	26856L103	1,235	15,000	SH		SOLE		0	0	0
EVOLENT HEALTH INC C	L A	30050B101	526	16,200	SH		SOLE		0	0	0
EXTREME NETWORKS C	OM	30226D106	867	45,355	SH		SOLE		0	0	0
GRIFFON CORP C	OM	398433102	699	21,821	SH		SOLE		0	0	0
GOLAR LNG LTD S	HS	G9456A100	713	33,000	SH		SOLE		0	0	0
GMS INC C	OM	36251C103	923	15,941	SH		SOLE		0	0	0
HEALTH CATALYST INC C	OM	42225T107	208	17,800	SH		SOLE		0	0	0
HUB GROUP INC C	L A	443320106	886	10,559	SH		SOLE		0	0	0
HAVERTY FURNITURE COS INC C	OM	419596101	466	14,600	SH		SOLE		0	0	0
INFORMATION SVCS GROUP INC C	OM	45675Y104	169	33,200	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP C	OM	981475106	623	24,400	SH		SOLE		0	0	0
MACYS INC C	OM	55616P104	458	26,210	SH		SOLE		0	0	0
METROPOLITAN BK HLDG CORP C	OM	591774104	410	12,100	SH		SOLE		0	0	0
MUELLER INDS INC C	OM	624756102	977	13,302	SH		SOLE		0	0	0
MURPHY OIL CORP C	OM	626717102	826	22,327	SH		SOLE		0	0	0
NOODLES & CO C	OM CL A	65540B105	135	27,800	SH		SOLE		0	0	0
NMI HLDGS INC C	L A	629209305	967	43,316	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN C	OM	665531307	574	18,900	SH		SOLE		0	0	0
ORION ENGINEERED CARBONS S A C	OM	L72967109	310	11,900	SH		SOLE		0	0	0
PETIQ INC C	OM CL A	71639T106	396	34,600	SH		SOLE		0	0	0
PGT INNOVATIONS INC C	OM	69336V101	1,128	44,930	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC C	OM	700517105	309	25,000	SH		SOLE		0	0	0
PROPETRO HLDG CORP C	OM	74347M108	732	101,847	SH		SOLE		0	0	0
LIVERAMP HLDGS INC C	OM	53815P108	283	12,900	SH		SOLE		0	0	0
RADIANT LOGISTICS INC C	OM	75025X100	348	53,000	SH		SOLE		0	0	0
RYERSON HLDG CORP C	OM	783754104	575	15,800	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC C	L A	806882106	439	14,100	SH		SOLE		0	0	0
SHYFT GROUP INC C	OM	825698103	268	11,800	SH		SOLE		0	0	0
SM ENERGY CO C	OM	78454L100	448	15,900	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC C	L B	80689H102	948	35,423	SH		SOLE		0	0	0
SPORTSMANS WHSE HLDGS INC C	OM	84920Y106	191	22,500	SH		SOLE		0	0	0
TEREX CORP NEW C	OM	880779103	672	13,895	SH		SOLE		0	0	0
TOLL BROTHERS INC C	OM	889478103	775	12,903	SH		SOLE		0	0	0
TRI POINTE HOMES INC C	OM	87265H109	1,120	44,232	SH		SOLE		0	0	0
UMH PPTYS INC C	OM	903002103	442	29,900	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC C	OM	925550105	488	45,100	SH		SOLE		0	0	0
VERRA MOBILITY CORP C	L A COM STK	92511U102	239	14,100	SH		SOLE		0	0	0
SELECT ENERGY SVCS INC C	L A COM	81617J301	555	79,800	SH		SOLE		0	0	0
ZETA GLOBAL HOLDINGS CORP C	L A	98956A105	965	89,126	SH		SOLE		0	0	0
OLYMPIC STEEL INC C	OM	68162K106	768	14,705	SH		SOLE		0	0	0
PARSONS CORP DEL C	OM	70202L102	818	18,290	SH		SOLE		0	0	0
SPDR SER TR B	LOOMBERG 1-3 MO	78468R663	6,938	75,564	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C C	OM	42824C109	273	17,157	SH		SOLE		0	0	0
ALLSTATE CORP C	OM	020002101	319	2,882	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW C	OM	22160K105	4,179	8,410	SH		SOLE		0	0	0
DANAHER CORPORATION C	OM	235851102	485	1,923	SH		SOLE		0	0	0
ELEVANCE HEALTH INC C	OM	036752103	1,359	2,956	SH		SOLE		0	0	0
SPDR GOLD TR G	OLD SHS	78463V107	585	3,191	SH		SOLE		0	0	0
HOME DEPOT INC C	OM	437076102	407	1,379	SH		SOLE		0	0	0
JOHNSON & JOHNSON C	OM	478160104	685	4,422	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS C	OM NEW	50540R409	1,547	6,744	SH		SOLE		0	0	0
META PLATFORMS INC C	L A	30303M102	936	4,415	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC C	OM	571748102	551	3,311	SH		SOLE		0	0	0
PEPSICO INC C	OM	713448108	1,394	7,647	SH		SOLE		0	0	0
REPUBLIC SVCS INC C	OM	760759100	355	2,623	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR U	S TIPS ETF	808524870	433	8,071	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC C	OM	89417E109	433	2,527	SH		SOLE		0	0	0
TEXAS INSTRS INC C	OM	882508104	1,008	5,420	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC C	OM	91324P102	570	1,207	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS I	NT-TERM CORP	92206C870	335	4,180	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS I	NTER TERM TREAS	92206C706	433	7,225	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS E	M MK GOV BD ETF	921946885	434	6,963	SH		SOLE		0	0	0
SPDR SER TR F	TSE INT GVT ETF	78464A490	297	6,861	SH		SOLE		0	0	0
CINTAS CORP C	OM	172908105	251	542	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP C	OM	03073E105	1,294	8,085	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP C	OM	539830109	1,858	3,931	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	OM	883556102	629	1,092	SH		SOLE		0	0	0
ISHARES GOLD TR I	SHARES NEW	464285204	232	6,195	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL C	L B NEW	084670702	1,372	4,444	SH		SOLE		0	0	0
ABBOTT LABS C	OM	002824100	250	2,468	SH		SOLE		0	0	0
AON PLC S	HS CL A	G0403H108	1,791	5,681	SH		SOLE		0	0	0
AUTOZONE INC C	OM	053332102	317	129	SH		SOLE		0	0	0
THE CIGNA GROUP C	OM	125523100	1,075	4,205	SH		SOLE		0	0	0
CAMPBELL SOUP CO C	OM	134429109	464	8,445	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW C	OM	256677105	401	1,904	SH		SOLE		0	0	0
GENUINE PARTS CO C	OM	372460105	1,528	9,133	SH		SOLE		0	0	0
HUMANA INC C	OM	444859102	1,214	2,501	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC C	OM	879360105	4,350	9,723	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC C	OM	931427108	282	8,167	SH		SOLE		0	0	0
TESLA INC C	OM	88160R101	732	3,530	SH		SOLE		0	0	0
ISHARES TR M	SCI EAFE MIN VL	46429B689	294	4,343	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS D	IV APP ETF	921908844	908	5,897	SH		SOLE		0	0	0
NETFLIX INC C	OM	64110L106	357	1,032	SH		SOLE		0	0	0
NVIDIA CORPORATION C	OM	67066G104	1,290	4,645	SH		SOLE		0	0	0
ISHARES TR M	SCI ACWI ETF	464288257	850	9,322	SH		SOLE		0	0	0
ISHARES INC M	SCI GBL MIN VOL	464286525	858	8,869	SH		SOLE		0	0	0
ALBEMARLE CORP C	OM	012653101	286	1,293	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC C	OM	009158106	1,325	4,614	SH		SOLE		0	0	0
COMCAST CORP NEW C	L A	20030N101	270	7,114	SH		SOLE		0	0	0
CVS HEALTH CORP C	OM	126650100	509	6,854	SH		SOLE		0	0	0
HF SINCLAIR CORP C	OM	403949100	365	7,536	SH		SOLE		0	0	0
FLOWERS FOODS INC C	OM	343498101	251	9,150	SH		SOLE		0	0	0
FMC CORP C	OM NEW	302491303	281	2,304	SH		SOLE		0	0	0
FRANCO NEV CORP C	OM	351858105	293	2,010	SH		SOLE		0	0	0
GENTEX CORP C	OM	371901109	254	9,070	SH		SOLE		0	0	0
COCA COLA CO C	OM	191216100	447	7,210	SH		SOLE		0	0	0
MARKEL CORP C	OM	570535104	271	212	SH		SOLE		0	0	0
MURPHY USA INC C	OM	626755102	2,009	7,784	SH		SOLE		0	0	0
NORDSON CORP C	OM	655663102	283	1,273	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC C	L B	775109200	270	5,828	SH		SOLE		0	0	0
EVEREST RE GROUP LTD C	OM	G3223R108	472	1,318	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I C	OM NEW	759351604	259	1,953	SH		SOLE		0	0	0
RESMED INC C	OM	761152107	270	1,232	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L S	PN ADR RESTRD	824596100	266	9,876	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE S	PON ADR SER B	833635105	281	3,464	SH		SOLE		0	0	0
SUN CMNTYS INC C	OM	866674104	270	1,915	SH		SOLE		0	0	0
TYSON FOODS INC C	L A	902494103	586	9,877	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO C	OM	025932104	1,070	8,810	SH		SOLE		0	0	0
AMERIPRISE FINL INC C	OM	03076C106	1,727	5,635	SH		SOLE		0	0	0
ARISTA NETWORKS INC C	OM	040413106	1,510	8,994	SH		SOLE		0	0	0
ANSYS INC C	OM	03662Q105	1,483	4,456	SH		SOLE		0	0	0
GRAINGER W W INC C	OM	384802104	2,826	4,102	SH		SOLE		0	0	0
HUBSPOT INC C	OM	443573100	3,744	8,732	SH		SOLE		0	0	0
GARTNER INC C	OM	366651107	1,122	3,443	SH		SOLE		0	0	0
PACKAGING CORP AMER C	OM	695156109	1,139	8,203	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC C	OM	776696106	3,831	8,694	SH		SOLE		0	0	0
STRYKER CORPORATION C	OM	863667101	1,366	4,784	SH		SOLE		0	0	0
ULTA BEAUTY INC C	OM	90384S303	1,492	2,734	SH		SOLE		0	0	0
MASTERCARD INCORPORATED C	L A	57636Q104	675	1,857	SH		SOLE		0	0	0
VANGUARD INDEX FDS T	OTAL STK MKT	922908769	812	3,978	SH		SOLE		0	0	0
ALAMO GROUP INC C	OM	011311107	1,096	5,950	SH		SOLE		0	0	0
AUTONATION INC C	OM	05329W102	390	2,900	SH		SOLE		0	0	0
ATRION CORP C	OM	049904105	377	600	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC C	OM	068463108	745	8,400	SH		SOLE		0	0	0
CHASE CORP C	OM	16150R104	848	8,100	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION C	OM NEW	674215207	639	4,745	SH		SOLE		0	0	0
PC CONNECTION INC C	OM	69318J100	328	7,300	SH		SOLE		0	0	0
CORVEL CORP C	OM	221006109	1,265	6,650	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP C	OM	293712105	312	7,000	SH		SOLE		0	0	0
ESQUIRE FINL HLDGS INC C	OM	29667J101	328	8,400	SH		SOLE		0	0	0
GREAT SOUTHN BANCORP INC C	OM	390905107	228	4,500	SH		SOLE		0	0	0
LANCASTER COLONY CORP C	OM	513847103	913	4,500	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC C	OM NEW	53220K504	618	8,400	SH		SOLE		0	0	0
GRAND CANYON ED INC C	OM	38526M106	877	7,700	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS C	OM	56418H100	223	2,700	SH		SOLE		0	0	0
MCGRATH RENTCORP C	OM	580589109	341	3,650	SH		SOLE		0	0	0
NELNET INC C	L A	64031N108	414	4,500	SH		SOLE		0	0	0
INSPERITY INC C	OM	45778Q107	985	8,100	SH		SOLE		0	0	0
PREFERRED BK LOS ANGELES CA C	OM NEW	740367404	323	5,900	SH		SOLE		0	0	0
RMR GROUP INC C	L A	74967R106	220	8,400	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC C	OM	843380106	322	8,600	SH		SOLE		0	0	0
SPS COMM INC C	OM	78463M107	609	4,000	SH		SOLE		0	0	0
HANOVER INS GROUP INC C	OM	410867105	400	3,113	SH		SOLE		0	0	0
TENNANT CO C	OM	880345103	350	5,100	SH		SOLE		0	0	0
VISHAY PRECISION GROUP INC C	OM	92835K103	384	9,200	SH		SOLE		0	0	0
VERITIV CORP C	OM	923454102	1,014	7,500	SH		SOLE		0	0	0
WINMARK CORP C	OM	974250102	1,904	5,943	SH		SOLE		0	0	0
WIX COM LTD S	HS	M98068105	609	6,102	SH		SOLE		0	0	0
AMERICAN EXPRESS CO C	OM	025816109	562	3,407	SH		SOLE		0	0	0
BOOKING HOLDINGS INC C	OM	09857L108	489	184	SH		SOLE		0	0	0
CBRE GROUP INC C	L A	12504L109	244	3,351	SH		SOLE		0	0	0
EXPEDIA GROUP INC C	OM NEW	30212P303	304	3,134	SH		SOLE		0	0	0
LAM RESEARCH CORP C	OM	512807108	516	973	SH		SOLE		0	0	0
WESCO INTL INC C	OM	95082P105	621	4,021	SH		SOLE		0	0	0
MORGAN STANLEY C	OM NEW	617446448	225	2,563	SH		SOLE		0	0	0
ORACLE CORP C	OM	68389X105	708	7,622	SH		SOLE		0	0	0
SYNOPSYS INC C	OM	871607107	440	1,138	SH		SOLE		0	0	0
TARGET CORP C	OM	87612E106	1,236	7,462	SH		SOLE		0	0	0
COMFORT SYS USA INC C	OM	199908104	1,252	8,579	SH		SOLE		0	0	0
INSPIRE MED SYS INC C	OM	457730109	1,004	4,289	SH		SOLE		0	0	0
MYR GROUP INC DEL C	OM	55405W104	1,159	9,197	SH		SOLE		0	0	0
BOEING CO C	OM	097023105	848	3,992	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR T	R UNIT	78462F103	1,475	3,603	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC C	OM	452308109	239	980	SH		SOLE		0	0	0
WELLS FARGO CO NEW C	OM	949746101	202	5,410	SH		SOLE		0	0	0
CELANESE CORP DEL C	OM	150870103	280	2,572	SH		SOLE		0	0	0
MONGODB INC C	L A	60937P106	1,157	4,965	SH		SOLE		0	0	0
ISHARES TR C	ORE S&P TTL STK	464287150	424	4,680	SH		SOLE		0	0	0
AVERY DENNISON CORP C	OM	053611109	447	2,499	SH		SOLE		0	0	0
ISHARES TR S	P SMCP600VL ETF	464287879	311	3,319	SH		SOLE		0	0	0
DOW INC C	OM	260557103	312	5,695	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC C	OM	693475105	297	2,334	SH		SOLE		0	0	0
PIONEER NAT RES CO C	OM	723787107	477	2,336	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC C	OM	10922N103	300	6,808	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC C	OM NEW	054540208	506	3,800	SH		SOLE		0	0	0
ADDUS HOMECARE CORP C	OM	006739106	203	1,900	SH		SOLE		0	0	0
ALLETE INC C	OM NEW	018522300	380	5,900	SH		SOLE		0	0	0
ALTAIR ENGR INC C	OM CL A	021369103	274	3,800	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I C	OM	020764106	887	5,683	SH		SOLE		0	0	0
ASGN INC C	OM	00191U102	587	7,100	SH		SOLE		0	0	0
BJS RESTAURANTS INC C	OM	09180C106	230	7,900	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO C	L A NON-VTG	153527205	223	5,700	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC C	OM	20369C106	322	8,800	SH		SOLE		0	0	0
COHU INC C	OM	192576106	353	9,200	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC C	OM	205306103	220	7,300	SH		SOLE		0	0	0
DIODES INC C	OM	254543101	492	5,300	SH		SOLE		0	0	0
EVERCORE INC C	LASS A	29977A105	369	3,201	SH		SOLE		0	0	0
HOVNANIAN ENTERPRISES INC C	L A NEW	442487401	631	9,300	SH		SOLE		0	0	0
HERC HLDGS INC C	OM	42704L104	820	7,195	SH		SOLE		0	0	0
INSTEEL INDS INC C	OM	45774W108	274	9,850	SH		SOLE		0	0	0
IRADIMED CORP C	OM	46266A109	295	7,500	SH		SOLE		0	0	0
LINDSAY CORP C	OM	535555106	348	2,300	SH		SOLE		0	0	0
MALIBU BOATS INC C	OM CL A	56117J100	463	8,200	SH		SOLE		0	0	0
MERITAGE HOMES CORP C	OM	59001A102	1,055	9,034	SH		SOLE		0	0	0
INGEVITY CORP C	OM	45688C107	401	5,600	SH		SOLE		0	0	0
NATIONAL RESH CORP C	OM NEW	637372202	283	6,500	SH		SOLE		0	0	0
OTTER TAIL CORP C	OM	689648103	253	3,500	SH		SOLE		0	0	0
PATRICK INDS INC C	OM	703343103	640	9,300	SH		SOLE		0	0	0
EPLUS INC C	OM	294268107	240	4,900	SH		SOLE		0	0	0
SANMINA CORPORATION C	OM	801056102	500	8,200	SH		SOLE		0	0	0
STEPAN CO C	OM	858586100	732	7,100	SH		SOLE		0	0	0
SIMPSON MFG INC C	OM	829073105	894	8,155	SH		SOLE		0	0	0
SHOCKWAVE MED INC C	OM	82489T104	1,010	4,660	SH		SOLE		0	0	0
TRICO BANCSHARES C	OM	896095106	362	8,700	SH		SOLE		0	0	0
TENET HEALTHCARE CORP C	OM NEW	88033G407	481	8,100	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO C	OM	894164102	267	6,800	SH		SOLE		0	0	0
TERRENO RLTY CORP C	OM	88146M101	310	4,800	SH		SOLE		0	0	0
ULTRA CLEAN HLDGS INC C	OM	90385V107	209	6,300	SH		SOLE		0	0	0
VARONIS SYS INC C	OM	922280102	231	8,900	SH		SOLE		0	0	0
WINGSTOP INC C	OM	974155103	239	1,300	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO C	OM CL A	971378104	394	8,400	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW C	OM NEW	26441C204	648	6,714	SH		SOLE		0	0	0
EQUITY RESIDENTIAL S	H BEN INT	29476L107	255	4,249	SH		SOLE		0	0	0
NVR INC C	OM	62944T105	515	92	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC C	OM	98956P102	338	2,617	SH		SOLE		0	0	0
FORTINET INC C	OM	34959E109	226	3,395	SH		SOLE		0	0	0
HOLOGIC INC C	OM	436440101	521	6,458	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N S	HS - A -	N53745100	526	5,604	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT C	OM NEW	891160509	330	5,515	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI C	L A	989207105	515	1,619	SH		SOLE		0	0	0