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
RBB FD INC	SGI DIVERSI TAC	74933W577	94,033	3,620,092	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,848	190,342	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,201	44,647	SH		SOLE		0	0	0
RBB FD INC	SGI US LARGE CAP	74933W593	76,251	2,786,255	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	65,203	665,671	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,617	130,855	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,207	122,503	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,042	591,098	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	46,867	948,536	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,234	76,427	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,667	105,572	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	11,804	344,352	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,740	167,713	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,989	267,203	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,694	224,598	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,742	60,537	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	8,515	63,197	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,728	31,526	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,245	11,419	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,573	13,813	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	490	10,032	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,357	82,510	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,122	38,476	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	19,983	386,212	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,205	18,458	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	6,985	15,721	SH		SOLE		0	0	0
FISERV INC	COM	337738108	7,537	59,745	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,195	28,613	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,342	13,620	SH		SOLE		0	0	0
INTUIT	COM	461202103	10,363	22,616	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	6,767	100,402	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	4,248	14,803	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	38,365	112,661	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,834	213,580	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,422	15,961	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	20,012	151,185	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	5,456	206,198	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	280	13,422	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	822	11,698	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,970	107,406	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,894	118,726	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,992	35,288	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,218	39,984	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	955	12,616	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,287	22,293	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	7,729	65,895	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	490	10,662	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,013	21,372	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,446	16,382	SH		SOLE		0	0	0
WALMART INC	COM	931142103	7,274	46,276	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	6,126	98,536	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	15,635	62,617	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	19,551	169,435	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,584	96,371	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	3,274	18,882	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,875	66,906	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	3,131	16,257	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	1,968	33,499	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	5,735	52,127	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	16,771	129,310	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	13,457	45,097	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	10,557	36,169	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3,572	20,744	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	581	12,460	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,768	11,051	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	3,850	52,788	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,096	12,439	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,206	24,962	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,293	27,232	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,623	48,118	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,978	20,326	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,198	13,250	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,960	32,738	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,236	143,997	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	6,432	326,178	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,210	95,683	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	908	10,131	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	11,245	26,316	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,157	10,788	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,604	35,315	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	2,300	26,568	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,531	14,223	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,178	122,621	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,212	90,588	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	2,473	17,106	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,596	29,640	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	532	18,550	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	530	14,144	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,052	225,781	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,713	261,346	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	488	10,590	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,547	31,130	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	846	20,355	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	1,060	27,453	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	688	10,194	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	2,163	19,559	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,645	28,712	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	2,876	18,280	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,132	171,051	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	1,177	34,592	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,897	21,140	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	215	11,242	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,771	17,526	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,884	527,854	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	7,348	14,632	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	14,134	227,058	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,409	57,819	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	5,541	92,007	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	4,718	10,059	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,666	136,286	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	5,043	89,205	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,493	25,986	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,940	45,468	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,847	35,963	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	7,859	18,578	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	15,650	177,400	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	898	13,453	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6,457	65,179	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,707	32,105	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,642	20,030	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	627	18,964	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	5,964	100,131	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	11,545	83,327	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	4,079	76,697	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,578	44,521	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	3,138	21,253	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	480	10,534	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,555	24,682	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,258	17,971	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	647	17,361	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,500	41,830	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	3,686	85,552	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	8,778	116,835	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,197	13,859	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	4,483	42,982	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,418	39,785	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,950	56,666	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,489	148,095	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	1,396	43,817	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,159	104,977	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	450	28,018	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,708	76,268	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,404	28,857	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,281	44,087	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,794	29,631	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	4,000	19,371	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	2,859	17,667	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,193	31,639	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	443	17,583	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	444	42,350	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	1,637	25,940	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	897	14,856	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	827	15,350	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,405	89,438	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	439	16,473	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,044	12,716	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	5,211	37,515	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM ADDED	884903808	4,761	35,280	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,469	44,283	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	675	34,711	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,445	25,198	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,096	51,424	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,228	28,335	SH		SOLE		0	0	0
COPART INC	COM	217204106	9,339	102,387	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,578	51,238	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	4,961	84,916	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,230	10,153	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,633	27,688	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,177	44,889	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	5,289	155,551	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	14,221	184,521	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,562	33,218	SH		SOLE		0	0	0
KROGER CO	COM	501044101	8,167	173,763	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	7,324	125,693	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	5,279	24,281	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	2,815	102,940	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	4,176	43,891	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,363	174,450	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	2,141	28,132	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,188	130,997	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	57	13,901	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,398	51,098	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	1,920	170,230	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	5,249	1,035,242	SH		SOLE		0	0	0
AAON INC	COM PAR $0.004	000360206	1,438	15,164	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,140	19,844	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,159	24,415	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	229	15,700	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,081	12,400	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	1,478	28,063	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	1,639	69,250	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	1,213	23,000	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	1,198	60,339	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,559	54,587	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	707	13,698	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,905	12,613	SH		SOLE		0	0	0
FRANKLIN COVEY CO	COM	353469109	782	17,900	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	285	11,100	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	468	12,933	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	774	26,090	SH		SOLE		0	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	185	10,900	SH		SOLE		0	0	0
INGLES MKTS INC	CL A	457030104	1,298	15,700	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	217	20,440	SH		SOLE		0	0	0
JAMES RIV GROUP LTD	COM	G5005R107	371	20,321	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	237	16,100	SH		SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	450	37,196	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	882	12,237	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	1,573	18,022	SH		SOLE		0	0	0
NETSTREIT CORP	COM	64119V303	209	11,697	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,093	25,400	SH		SOLE		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	282	17,364	SH		SOLE		0	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	238	18,200	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	930	15,654	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	524	18,960	SH		SOLE		0	0	0
PROASSURANCE CORP	COM	74267C106	230	15,266	SH		SOLE		0	0	0
PERDOCEO ED CORP	COM	71363P106	406	33,049	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	925	17,705	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	392	10,683	SH		SOLE		0	0	0
SILGAN HLDGS INC	COM	827048109	911	19,431	SH		SOLE		0	0	0
STANDARD MTR PRODS INC	COM	853666105	643	17,133	SH		SOLE		0	0	0
SPARTANNASH CO	COM	847215100	738	32,800	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	741	13,279	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	1,791	33,530	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	401	11,315	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,279	33,396	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	874	19,779	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	444	16,435	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,168	10,584	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107	1,100	40,945	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,039	81,039	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,107	13,030	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	1,127	25,877	SH		SOLE		0	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,047	122,550	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	245	21,200	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	445	10,150	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	438	24,304	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	223	14,768	SH		SOLE		0	0	0
NOW INC	COM	67011P100	143	13,826	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	465	75,022	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	270	23,300	SH		SOLE		0	0	0
AFC GAMMA INC	COM	00109K105	190	15,238	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	898	15,497	SH		SOLE		0	0	0
AMPLITUDE INC	COM CL A	03213A104	263	23,900	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	1,128	24,440	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	403	26,700	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	1,112	11,252	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	939	18,600	SH		SOLE		0	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	754	35,218	SH		SOLE		0	0	0
BJS RESTAURANTS INC	COM	09180C106	471	14,797	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	929	17,255	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	506	32,740	SH		SOLE		0	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	410	10,900	SH		SOLE		0	0	0
CHEFS WHSE INC	COM	163086101	898	25,102	SH		SOLE		0	0	0
CITY OFFICE REIT INC	COM	178587101	150	26,900	SH		SOLE		0	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	177	11,600	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	329	24,505	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	254	10,300	SH		SOLE		0	0	0
DANA INC	COM	235825205	1,193	70,179	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	378	44,349	SH		SOLE		0	0	0
SOLO BRANDS INC	COM CL A	83425V104	653	115,400	SH		SOLE		0	0	0
DESTINATION XL GROUP INC	COM	25065K104	434	88,658	SH		SOLE		0	0	0
ECOVYST INC	COM	27923Q109	885	77,196	SH		SOLE		0	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	295	14,500	SH		SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	436	115,980	SH		SOLE		0	0	0
ENFUSION INC	CL A	292812104	396	35,300	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	1,034	19,456	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	310	13,741	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109	361	11,320	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	297	32,100	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	1,123	27,865	SH		SOLE		0	0	0
GOLAR LNG LTD	SHS	G9456A100	742	36,800	SH		SOLE		0	0	0
HACKETT GROUP INC	COM	404609109	270	12,100	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	642	14,041	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	1,062	13,275	SH		SOLE		0	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	99	18,449	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,014	13,889	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	238	10,300	SH		SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	651	61,086	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,043	77,981	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	790	11,743	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	1,048	38,210	SH		SOLE		0	0	0
LA Z BOY INC	COM	505336107	944	32,977	SH		SOLE		0	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,001	17,065	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	994	32,426	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	1,062	22,704	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	914	15,723	SH		SOLE		0	0	0
NOODLES & CO	COM CL A	65540B105	176	52,193	SH		SOLE		0	0	0
NMI HLDGS INC	CL A	629209305	1,009	39,095	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	649	18,900	SH		SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	977	41,156	SH		SOLE		0	0	0
OFG BANCORP	COM	67103X102	350	13,413	SH		SOLE		0	0	0
OLO INC	CL A	68134L109	461	71,300	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	710	26,700	SH		SOLE		0	0	0
PROGYNY INC	COM	74340E103	707	17,967	SH		SOLE		0	0	0
PGT INNOVATIONS INC	COM	69336V101	500	17,150	SH		SOLE		0	0	0
PROS HOLDINGS INC	COM	74346Y103	311	10,100	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	COM	53815P108	437	15,300	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	1,130	26,054	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	706	23,552	SH		SOLE		0	0	0
SURGERY PARTNERS INC	COM	86881A100	821	18,252	SH		SOLE		0	0	0
SHYFT GROUP INC	COM	825698103	260	11,800	SH		SOLE		0	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	667	29,682	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	1,121	18,730	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	593	14,700	SH		SOLE		0	0	0
URBAN EDGE PPTYS	COM	91704F104	626	40,600	SH		SOLE		0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	208	13,467	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	1,211	28,621	SH		SOLE		0	0	0
WABASH NATL CORP	COM	929566107	646	25,176	SH		SOLE		0	0	0
ZUORA INC	COM CL A	98983V106	372	33,952	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	880	18,290	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,938	75,564	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	283	16,847	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	996	16,437	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,749	8,821	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	303	1,432	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	460	1,917	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	569	3,191	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,003	3,228	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	722	4,364	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,619	6,709	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	623	3,313	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	312	2,790	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	923	4,986	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	630	4,112	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	423	8,072	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	787	1,964	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	438	2,520	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,471	8,172	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	330	4,181	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	424	7,226	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	434	6,964	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	287	6,863	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	257	516	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,723	5,914	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	568	1,089	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,442	8,474	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	585	5,641	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	448	4,113	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	226	1,167	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	456	183	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,150	4,097	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	386	8,447	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	322	1,896	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	333	4,689	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	224	2,044	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,492	8,815	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,353	3,026	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	267	280	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	499	1,215	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	842	4,696	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	228	8,012	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	453	5,604	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	1,006	3,843	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	292	4,319	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	953	5,867	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	224	6,147	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,743	6,734	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	434	3,390	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	210	1,770	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	307	2,337	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	263	2,189	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	235	2,434	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	881	5,056	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	275	3,172	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,050	759	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	372	1,398	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	400	1,624	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	230	1,666	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	671	8,317	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	557	3,789	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	685	9,902	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	242	1,985	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	230	1,786	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,202	9,366	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	595	9,280	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	240	2,544	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	375	3,425	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	252	3,052	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	412	3,949	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	526	6,961	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,619	3,043	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	656	2,908	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	656	7,142	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,229	8,210	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	234	1,276	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	273	582	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,106	9,669	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	248	1,675	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	258	2,170	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,550	7,096	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	414	3,693	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	278	1,200	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	299	5,676	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	608	2,970	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	336	1,490	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	710	3,964	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	312	1,382	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	327	6,552	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,369	4,572	SH		SOLE		0	0	0
ARGENX SE	SPONSORED ADR	04016X101	294	754	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	270	972	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	287	2,010	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	261	8,932	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	1,929	5,942	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	293	212	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	1,014	3,261	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	316	1,273	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	603	7,779	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	270	1,947	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	257	9,876	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	309	4,743	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	216	300	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	3,150	3,995	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	1,042	7,887	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,030	8,381	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,237	2,629	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	876	3,979	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	204	1,433	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	554	3,011	SH		SOLE		0	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	249	8,400	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	879	6,520	SH		SOLE		0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	212	7,492	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	389	2,532	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	437	9,700	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	645	3,335	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	284	3,911	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	466	2,500	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	358	7,500	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	506	2,516	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	766	7,420	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	498	6,646	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	692	3,596	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	308	3,897	SH		SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	234	2,525	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	433	7,000	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202	354	8,142	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	917	7,712	SH		SOLE		0	0	0
NORTHWESTERN CORP	COM NEW	668074305	264	4,657	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	322	8,044	SH		SOLE		0	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	247	4,500	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	569	8,166	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	379	8,400	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	586	6,762	SH		SOLE		0	0	0
PRICESMART INC	COM	741511109	226	3,056	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	474	5,105	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106	227	9,800	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	252	1,351	SH		SOLE		0	0	0
ROGERS CORP	COM	775133101	1,244	7,685	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	447	2,325	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	645	5,710	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	958	4,942	SH		SOLE		0	0	0
VERITIV CORP	COM	923454102	1,233	9,820	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	1,395	4,196	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	308	3,934	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	366	5,700	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	932	1,450	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	219	2,563	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	904	7,587	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	492	1,130	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	1,319	9,636	SH		SOLE		0	0	0
BOEING CO	COM	097023105	858	4,065	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,588	3,582	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245	980	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	231	5,410	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	2,041	4,965	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	705	1,600	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	458	4,680	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	430	2,503	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	316	3,320	SH		SOLE		0	0	0
DOW INC	COM	260557103	304	5,703	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	210	274	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	767	1,914	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237	1,883	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	491	2,372	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	1,031	4,743	SH		SOLE		0	0	0
CSX CORP	COM	126408103	323	9,595	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	935	5,100	SH		SOLE		0	0	0
ADDUS HOMECARE CORP	COM	006739106	372	4,013	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	325	7,203	SH		SOLE		0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	310	9,300	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	687	7,600	SH		SOLE		0	0	0
DIODES INC	COM	254543101	245	2,646	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC	COM	292218104	212	5,675	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	1,141	9,992	SH		SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	346	9,827	SH		SOLE		0	0	0
INSTEEL INDS INC	COM	45774W108	307	9,850	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	356	8,500	SH		SOLE		0	0	0
IRADIMED CORP	COM	46266A109	276	5,788	SH		SOLE		0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	203	3,300	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,025	2,738	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	1,096	7,704	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	536	3,877	SH		SOLE		0	0	0
INGEVITY CORP	COM	45688C107	489	8,400	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	276	4,900	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	237	1,200	SH		SOLE		0	0	0
RADNET INC	COM	750491102	245	7,500	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	597	9,900	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	224	5,854	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	1,083	7,819	SH		SOLE		0	0	0
BANCORP INC DEL	COM	05969A105	316	9,675	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	422	5,022	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	300	9,117	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	221	7,017	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	237	8,900	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	324	1,621	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	244	2,400	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	282	4,269	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	428	2,644	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	236	1,606	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	381	2,619	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	516	6,372	SH		SOLE		0	0	0
NVR INC	COM	62944T105	582	92	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	542	5,677	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	341	5,506	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	219	4,166	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	214	4,190	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	517	1,748	SH		SOLE		0	0	0