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
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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	74933W577	102,029	4,099,205	SH		SOLE		0	0	0
ISHARES TR C	ORE MSCI EAFE	46432F842	13,758	213,806	SH		SOLE		0	0	0
ISHARES INC C	ORE MSCI EMKT	46434G103	2,424	50,926	SH		SOLE		0	0	0
RBB FD INC S	GI US LARGE CAP	74933W593	97,597	3,610,714	SH		SOLE		0	0	0
ISHARES TR C	ORE US AGGBD ET	464287226	56,571	601,566	SH		SOLE		0	0	0
ISHARES TR I	SHS 5-10YR INVT	464288638	2,650	54,465	SH		SOLE		0	0	0
ISHARES TR C	ORE S&P SCP ETF	464287804	20,425	216,523	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD O	PTIMUM YIELD	46090F100	9,582	640,949	SH		SOLE		0	0	0
PGIM ETF TR P	GIM ULTRA SH BD	69344A107	38,378	775,465	SH		SOLE		0	0	0
INVESCO QQQ TR U	NIT SER 1	46090E103	36,942	103,113	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR U	S DIVIDEND EQ	808524797	12,239	172,962	SH		SOLE		0	0	0
ISHARES TR M	SCI USA SMCP MN	46435G433	12,395	375,038	SH		SOLE		0	0	0
SPDR SER TR P	ORTFOLIO S&P500	78464A854	14,963	297,719	SH		SOLE		0	0	0
SPDR SER TR P	ORTFOLIO LN TSR	78464A664	3,661	139,986	SH		SOLE		0	0	0
ISHARES TR M	SCI USA MIN VOL	46429B697	15,536	214,641	SH		SOLE		0	0	0
APPLE INC C	OM	037833100	10,725	62,644	SH		SOLE		0	0	0
ABBVIE INC C	OM	00287Y109	9,627	64,586	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND S	HS CLASS A	G1151C101	3,699	12,045	SH		SOLE		0	0	0
ALLSTATE CORP C	OM	020002101	1,612	14,471	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC C	OM	007903107	1,252	12,179	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS T	OTAL INT BD ETF	92203J407	532	11,115	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO C	OM	194162103	20,436	287,385	SH		SOLE		0	0	0
SALESFORCE INC C	OM	79466L302	17,470	86,155	SH		SOLE		0	0	0
CISCO SYS INC C	OM	17275R102	10,577	196,736	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO C	L A	192446102	4,218	62,264	SH		SOLE		0	0	0
ELEVANCE HEALTH INC C	OM	036752103	19,656	45,143	SH		SOLE		0	0	0
GENERAL MLS INC C	OM	370334104	1,814	28,348	SH		SOLE		0	0	0
KELLANOVA C	OM	487836108	3,782	63,551	SH		SOLE		0	0	0
META PLATFORMS INC C	L A	30303M102	7,026	23,405	SH		SOLE		0	0	0
MICROSOFT CORP C	OM	594918104	37,663	119,281	SH		SOLE		0	0	0
PFIZER INC C	OM	717081103	2,999	90,428	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO C	OM	742718109	1,601	10,976	SH		SOLE		0	0	0
PROGRESSIVE CORP C	OM	743315103	18,886	135,576	SH		SOLE		0	0	0
PPL CORP C	OM	69351T106	2,636	111,873	SH		SOLE		0	0	0
ISHARES SILVER TR I	SHARES	46428Q109	263	12,912	SH		SOLE		0	0	0
SOUTHERN CO C	OM	842587107	811	12,531	SH		SOLE		0	0	0
SYSCO CORP C	OM	871829107	7,247	109,724	SH		SOLE		0	0	0
AT&T INC C	OM	00206R102	620	41,272	SH		SOLE		0	0	0
TJX COS INC NEW C	OM	872540109	1,467	16,509	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC C	OM	89417E109	1,679	10,282	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC C	OM	91324P102	13,008	25,801	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS S	HRT TRM CORP BD	92206C409	991	13,192	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS S	HORT TERM TREAS	92206C102	1,401	24,320	SH		SOLE		0	0	0
VALERO ENERGY CORP C	OM	91913Y100	11,739	82,838	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS M	TG-BKD SECS ETF	92206C771	468	10,693	SH		SOLE		0	0	0
VANGUARD MALVERN FDS S	TRM INFPROIDX	922020805	1,011	21,381	SH		SOLE		0	0	0
WALMART INC C	OM	931142103	7,866	49,182	SH		SOLE		0	0	0
XCEL ENERGY INC C	OM	98389B100	7,275	127,134	SH		SOLE		0	0	0
HERSHEY CO C	OM	427866108	24,814	124,021	SH		SOLE		0	0	0
MERCK & CO INC C	OM	58933Y105	17,152	166,609	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC C	OM	92343V104	810	24,983	SH		SOLE		0	0	0
CHUBB LIMITED C	OM	H1467J104	3,342	16,052	SH		SOLE		0	0	0
CENCORA INC C	OM	03073E105	8,289	46,056	SH		SOLE		0	0	0
DTE ENERGY CO C	OM	233331107	5,171	52,087	SH		SOLE		0	0	0
ELECTRONIC ARTS INC C	OM	285512109	16,578	137,695	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP C	OM	539830109	5,646	13,806	SH		SOLE		0	0	0
MCDONALDS CORP C	OM	580135101	13,933	52,888	SH		SOLE		0	0	0
ZOETIS INC C	L A	98978V103	1,978	11,371	SH		SOLE		0	0	0
ISHARES TR C	ORE 1 5 YR USD	46432F859	565	12,185	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL C	L B NEW	084670702	4,296	12,263	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC C	OM	416515104	1,380	19,461	SH		SOLE		0	0	0
MONDELEZ INTL INC C	L A	609207105	3,601	51,891	SH		SOLE		0	0	0
MEDTRONIC PLC S	HS	G5960L103	947	12,080	SH		SOLE		0	0	0
ADOBE INC C	OM	00724F101	6,459	12,668	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC C	OM	025537101	1,888	25,102	SH		SOLE		0	0	0
CONAGRA BRANDS INC C	OM	205887102	329	12,003	SH		SOLE		0	0	0
CINCINNATI FINL CORP C	OM	172062101	9,137	89,329	SH		SOLE		0	0	0
ALPHABET INC C	AP STK CL C	02079K107	4,357	33,045	SH		SOLE		0	0	0
ALPHABET INC C	AP STK CL A	02079K305	31,598	241,463	SH		SOLE		0	0	0
HUMANA INC C	OM	444859102	9,651	19,838	SH		SOLE		0	0	0
KIMCO RLTY CORP C	OM	49446R109	4,727	268,749	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP C	OM	494368103	2,803	23,197	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. C	OM	595017104	883	11,313	SH		SOLE		0	0	0
MCKESSON CORP C	OM	58155Q103	11,488	26,419	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC C	L B	911312106	2,696	17,298	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE C	OM NEW	962166104	1,220	39,788	SH		SOLE		0	0	0
EXXON MOBIL CORP C	OM	30231G102	1,447	12,310	SH		SOLE		0	0	0
AMAZON COM INC C	OM	023135106	4,489	35,314	SH		SOLE		0	0	0
OSHKOSH CORP C	OM	688239201	1,557	16,316	SH		SOLE		0	0	0
ARCH CAP GROUP LTD O	RD	G0450A105	9,406	118,006	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO C	OM	039483102	16,621	220,376	SH		SOLE		0	0	0
AGCO CORP C	OM	001084102	2,304	19,476	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC C	OM NEW	026874784	8,433	139,164	SH		SOLE		0	0	0
AIR LEASE CORP C	L A	00912X302	824	20,912	SH		SOLE		0	0	0
APPLIED MATLS INC C	OM	038222105	2,172	15,686	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD S	HS	G0692U109	4,577	81,197	SH		SOLE		0	0	0
BANK AMERICA CORP C	OM	060505104	599	21,862	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC C	OM	12008R107	1,658	13,320	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO C	OM	110122108	9,939	171,250	SH		SOLE		0	0	0
CITIGROUP INC C	OM NEW	172967424	515	12,527	SH		SOLE		0	0	0
CROWN CASTLE INC C	OM	22822V101	1,059	11,503	SH		SOLE		0	0	0
CVS HEALTH CORP C	OM	126650100	794	11,369	SH		SOLE		0	0	0
CHEVRON CORP NEW C	OM	166764100	6,523	38,686	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL C	OM NEW	247361702	6,325	170,944	SH		SOLE		0	0	0
D R HORTON INC C	OM	23331A109	2,107	19,601	SH		SOLE		0	0	0
EVEREST GROUP LTD C	OM	G3223R108	4,203	11,310	SH		SOLE		0	0	0
ELASTIC N V O	RD SHS	N14506104	1,559	19,194	SH		SOLE		0	0	0
FOX CORP C	L B COM	35137L204	1,006	34,827	SH		SOLE		0	0	0
GRACO INC C	OM	384109104	731	10,035	SH		SOLE		0	0	0
GENERAL MTRS CO C	OM	37045V100	360	10,911	SH		SOLE		0	0	0
HCA HEALTHCARE INC C	OM	40412C101	2,580	10,488	SH		SOLE		0	0	0
INCYTE CORP C	OM	45337C102	4,609	79,779	SH		SOLE		0	0	0
JPMORGAN CHASE & CO C	OM	46625H100	4,549	31,365	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC C	OM	49338L103	4,559	34,456	SH		SOLE		0	0	0
COCA COLA CO C	OM	191216100	3,979	71,078	SH		SOLE		0	0	0
LENNAR CORP C	L A	526057104	1,797	16,009	SH		SOLE		0	0	0
CHENIERE ENERGY INC C	OM NEW	16411R208	10,567	63,670	SH		SOLE		0	0	0
LOUISIANA PAC CORP C	OM	546347105	1,244	22,508	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC C	OM	513272104	13,094	141,613	SH		SOLE		0	0	0
METLIFE INC C	OM	59156R108	5,489	87,254	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC C	OM	60855R100	19,399	59,164	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO C	OM	636180101	3,487	67,178	SH		SOLE		0	0	0
NIKE INC C	L B	654106103	3,677	38,450	SH		SOLE		0	0	0
NVIDIA CORPORATION C	OM	67066G104	9,915	22,794	SH		SOLE		0	0	0
OWENS CORNING NEW C	OM	690742101	2,506	18,368	SH		SOLE		0	0	0
PULTE GROUP INC C	OM	745867101	1,742	23,529	SH		SOLE		0	0	0
PRUDENTIAL FINL INC C	OM	744320102	17,432	183,707	SH		SOLE		0	0	0
QUALCOMM INC C	OM	747525103	3,009	27,095	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW C	L A	78410G104	3,751	18,740	SH		SOLE		0	0	0
STARBUCKS CORP C	OM	855244109	4,539	49,730	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW C	OM	828806109	3,598	33,302	SH		SOLE		0	0	0
STEEL DYNAMICS INC C	OM	858119100	9,372	87,404	SH		SOLE		0	0	0
T-MOBILE US INC C	OM	872590104	5,122	36,574	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL C	OM	91307C102	3,392	15,017	SH		SOLE		0	0	0
BERKLEY W R CORP C	OM	084423102	6,946	109,402	SH		SOLE		0	0	0
WESTERN UN CO C	OM	959802109	209	15,886	SH		SOLE		0	0	0
ALASKA AIR GROUP INC C	OM	011659109	1,751	47,225	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT C	L A	02665T306	1,516	44,989	SH		SOLE		0	0	0
CREDICORP LTD C	OM	G2519Y108	2,725	21,292	SH		SOLE		0	0	0
BCE INC C	OM NEW	05534B760	396	10,382	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC C	OM	05550J101	1,759	24,642	SH		SOLE		0	0	0
BP PLC S	PONSORED ADR	055622104	504	13,022	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD S	PON ADR NEW11	17133Q502	615	17,104	SH		SOLE		0	0	0
COMMERCIAL METALS CO C	OM	201723103	2,798	56,627	SH		SOLE		0	0	0
CNA FINL CORP C	OM	126117100	896	22,779	SH		SOLE		0	0	0
DOLBY LABORATORIES INC C	OM CL A	25659T107	2,605	32,863	SH		SOLE		0	0	0
FORTIS INC C	OM	349553107	3,311	87,156	SH		SOLE		0	0	0
GARMIN LTD S	HS	H2906T109	1,158	11,003	SH		SOLE		0	0	0
GSK PLC S	PONSORED ADR	37733W204	1,429	39,426	SH		SOLE		0	0	0
HDFC BANK LTD S	PONSORED ADS	40415F101	4,357	73,832	SH		SOLE		0	0	0
HONDA MOTOR LTD A	MERN SHS	438128308	4,722	140,376	SH		SOLE		0	0	0
BLOCK H & R INC C	OM	093671105	1,792	41,619	SH		SOLE		0	0	0
HSBC HLDGS PLC S	PON ADR NEW	404280406	4,056	102,778	SH		SOLE		0	0	0
INFOSYS LTD S	PONSORED ADR	456788108	478	27,932	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV S	PONSORD ADR REP	191241108	2,276	29,021	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC C	OM	64125C109	3,379	30,037	SH		SOLE		0	0	0
NEWMONT CORP C	OM	651639106	1,520	41,144	SH		SOLE		0	0	0
NICE LTD S	PONSORED ADR	653656108	3,523	20,723	SH		SOLE		0	0	0
NOVO-NORDISK A S A	DR	670100205	2,841	31,237	SH		SOLE		0	0	0
NOVARTIS AG S	PONSORED ADR	66987V109	3,626	35,599	SH		SOLE		0	0	0
PEARSON PLC S	PONSORED ADR	705015105	245	23,258	SH		SOLE		0	0	0
DR REDDYS LABS LTD A	DR	256135203	2,084	31,159	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC S	PONSORED ADS	783513203	1,870	19,237	SH		SOLE		0	0	0
SHELL PLC S	PON ADS	780259305	930	14,440	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD S	PONSORED ADS	874060205	5,203	336,324	SH		SOLE		0	0	0
TIM S A S	PONSORED ADR	88706T108	617	41,440	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA S	PONSORED ADR	715684106	401	16,632	SH		SOLE		0	0	0
TOYOTA MOTOR CORP A	DS	892331307	2,196	12,215	SH		SOLE		0	0	0
THOMSON REUTERS CORP. C	OM	884903808	4,408	36,034	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	PONSORED ADS	874039100	3,479	40,030	SH		SOLE		0	0	0
TELUS CORPORATION C	OM	87971M103	565	34,604	SH		SOLE		0	0	0
UFP INDUSTRIES INC C	OM	90278Q108	2,949	28,796	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC C	OM	92532F100	17,898	51,470	SH		SOLE		0	0	0
YUM BRANDS INC C	OM	988498101	3,248	25,998	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN C	OM	053015103	6,810	28,306	SH		SOLE		0	0	0
COPART INC C	OM	217204106	1,076	24,960	SH		SOLE		0	0	0
FIFTH THIRD BANCORP C	OM	316773100	1,164	45,943	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL F	NF GROUP COM	31620R303	1,636	39,620	SH		SOLE		0	0	0
FOX CORP C	L A COM	35137L105	2,671	85,617	SH		SOLE		0	0	0
GILEAD SCIENCES INC C	OM	375558103	14,029	187,208	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC C	OM	44107P104	7,997	497,648	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC C	OM	562750109	3,403	17,218	SH		SOLE		0	0	0
NISOURCE INC C	OM	65473P105	2,563	103,838	SH		SOLE		0	0	0
ROLLINS INC C	OM	775711104	3,856	103,305	SH		SOLE		0	0	0
TARGA RES CORP C	OM	87612G101	2,459	28,682	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC C	OM	910047109	6,100	144,208	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD C	OMMON STOCK	09261X102	1,401	51,210	SH		SOLE		0	0	0
READY CAPITAL CORP C	OM	75574U101	1,721	170,232	SH		SOLE		0	0	0
AEGON N V N	Y REGISTRY SHS	007924103	4,969	1,035,242	SH		SOLE		0	0	0
ADDUS HOMECARE CORP C	OM	006739106	1,260	14,788	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN C	OM	03209R103	1,667	36,238	SH		SOLE		0	0	0
AMPLITUDE INC C	OM CL A	03213A104	613	52,977	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC C	OM	037598109	713	15,153	SH		SOLE		0	0	0
A10 NETWORKS INC C	OM	002121101	1,363	90,653	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP C	OM	030371108	121	11,102	SH		SOLE		0	0	0
BEAZER HOMES USA INC C	OM NEW	07556Q881	1,324	53,164	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC C	OM	14888U101	1,139	97,395	SH		SOLE		0	0	0
CSG SYS INTL INC C	OM	126349109	1,039	20,327	SH		SOLE		0	0	0
CLEARWAY ENERGY INC C	L C	18539C204	1,131	53,453	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP C	OM	130788102	630	13,307	SH		SOLE		0	0	0
ESSENT GROUP LTD C	OM	G3198U102	1,325	28,024	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC C	OM	302081104	520	18,561	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC O	RD	G36738105	832	32,207	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N C	OM	440327104	344	11,711	SH		SOLE		0	0	0
HEALTHSTREAM INC C	OM	42222N103	286	13,264	SH		SOLE		0	0	0
HUB GROUP INC C	L A	443320106	1,454	18,517	SH		SOLE		0	0	0
INDEPENDENT BK CORP MICH C	OM NEW	453838609	275	15,005	SH		SOLE		0	0	0
IDT CORP C	L B NEW	448947507	476	21,599	SH		SOLE		0	0	0
INGLES MKTS INC C	L A	457030104	1,690	22,435	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC C	OM CL A	46333X108	320	33,225	SH		SOLE		0	0	0
JAMES RIV GROUP LTD C	OM	G5005R107	1,020	66,481	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS LP U	NIT	49435R102	278	17,366	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC C	OM NEW	53220K504	1,323	22,082	SH		SOLE		0	0	0
MATSON INC C	OM	57686G105	1,166	13,138	SH		SOLE		0	0	0
M D C HLDGS INC C	OM	552676108	1,251	30,331	SH		SOLE		0	0	0
MUELLER INDS INC C	OM	624756102	1,387	18,460	SH		SOLE		0	0	0
MERITAGE HOMES CORP C	OM	59001A102	1,260	10,294	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP C	OM	635906100	723	11,299	SH		SOLE		0	0	0
NMI HLDGS INC C	L A	629209305	1,138	41,998	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO C	OM	66765N105	1,127	29,527	SH		SOLE		0	0	0
PREMIER INC C	L A	74051N102	412	19,145	SH		SOLE		0	0	0
PNM RES INC C	OM	69349H107	456	10,211	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC C	OM	78377T107	1,613	19,366	SH		SOLE		0	0	0
RMR GROUP INC C	L A	74967R106	390	15,897	SH		SOLE		0	0	0
RYERSON HLDG CORP C	OM	783754104	836	28,747	SH		SOLE		0	0	0
SPARTANNASH CO C	OM	847215100	1,331	60,490	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC C	OM	859241101	871	11,860	SH		SOLE		0	0	0
TEEKAY TANKERS LTD C	L A	Y8565N300	1,574	37,799	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC C	OM	890516107	345	11,566	SH		SOLE		0	0	0
UNDER ARMOUR INC C	L A	904311107	172	25,088	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION C	OM	957090103	691	15,980	SH		SOLE		0	0	0
WERNER ENTERPRISES INC C	OM	950755108	733	18,818	SH		SOLE		0	0	0
ALLY FINL INC C	OM	02005N100	398	14,935	SH		SOLE		0	0	0
BOISE CASCADE CO DEL C	OM	09739D100	1,186	11,514	SH		SOLE		0	0	0
CALIX INC C	OM	13100M509	1,142	24,915	SH		SOLE		0	0	0
LIBERTY ENERGY INC C	OM CL A	53115L104	1,301	70,234	SH		SOLE		0	0	0
M/I HOMES INC C	OM	55305B101	1,027	12,226	SH		SOLE		0	0	0
PROG HOLDINGS INC C	OM NPV	74319R101	1,155	34,780	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR U	S SML CAP ETF	808524607	429	10,354	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE T	R UNIT	85208R101	434	25,054	SH		SOLE		0	0	0
FORD MTR CO DEL C	OM	345370860	158	12,738	SH		SOLE		0	0	0
KROGER CO C	OM	501044101	514	11,477	SH		SOLE		0	0	0
DOCUSIGN INC C	OM	256163106	1,113	26,507	SH		SOLE		0	0	0
KRAFT HEINZ CO C	OM	500754106	885	26,306	SH		SOLE		0	0	0
US BANCORP DEL C	OM NEW	902973304	459	13,873	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC C	OM	10922N103	1,113	22,745	SH		SOLE		0	0	0
NOW INC C	OM	67011P100	164	13,826	SH		SOLE		0	0	0
BANCO SANTANDER S.A. A	DR	05964H105	58	15,495	SH		SOLE		0	0	0
PROSPECT CAP CORP C	OM	74348T102	454	75,022	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM C	OM	19247L106	236	23,300	SH		SOLE		0	0	0
UNITY SOFTWARE INC C	OM	91332U101	615	19,600	SH		SOLE		0	0	0
ALLETE INC C	OM NEW	018522300	942	17,847	SH		SOLE		0	0	0
ALLEGIANT TRAVEL CO C	OM	01748X102	1,020	13,268	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO C	OM	030506109	839	11,091	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC C	OM NEW	03784Y200	410	26,700	SH		SOLE		0	0	0
ARLO TECHNOLOGIES INC C	OM	04206A101	202	19,583	SH		SOLE		0	0	0
BUILD-A-BEAR WORKSHOP INC C	OM	120076104	1,014	34,473	SH		SOLE		0	0	0
BUCKLE INC C	OM	118440106	501	15,000	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC C	OM	11135E203	521	36,445	SH		SOLE		0	0	0
DMC GLOBAL INC C	OM	23291C103	407	16,650	SH		SOLE		0	0	0
CARGURUS INC C	OM CL A	141788109	972	55,500	SH		SOLE		0	0	0
CENTURY CMNTYS INC C	OM	156504300	963	14,424	SH		SOLE		0	0	0
COPT DEFENSE PROPERTIES S	HS BEN INT	22002T108	969	40,659	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO C	L A NON-VTG	153527205	591	14,731	SH		SOLE		0	0	0
MR COOPER GROUP INC C	OM	62482R107	624	11,651	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC C	OM	205306103	164	10,300	SH		SOLE		0	0	0
DHT HOLDINGS INC S	HS NEW	Y2065G121	656	63,649	SH		SOLE		0	0	0
MASONITE INTL CORP C	OM	575385109	945	10,141	SH		SOLE		0	0	0
DASEKE INC C	OM	23753F107	134	26,035	SH		SOLE		0	0	0
EXCELERATE ENERGY INC C	L A COM	30069T101	247	14,500	SH		SOLE		0	0	0
ENOVA INTL INC C	OM	29357K103	990	19,456	SH		SOLE		0	0	0
FORESTAR GROUP INC C	OM	346232101	731	27,136	SH		SOLE		0	0	0
FORWARD AIR CORP C	OM	349853101	975	14,190	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC C	L A	39813G109	391	32,100	SH		SOLE		0	0	0
GRIFFON CORP C	OM	398433102	1,127	28,419	SH		SOLE		0	0	0
GMS INC C	OM	36251C103	1,004	15,702	SH		SOLE		0	0	0
GRANITE PT MTG TR INC C	OM STK	38741L107	225	46,025	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC C	OM	392709101	943	22,723	SH		SOLE		0	0	0
HANMI FINL CORP C	OM NEW	410495204	270	16,663	SH		SOLE		0	0	0
HEALTH CATALYST INC C	OM	42225T107	177	17,491	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC C	OM	404030108	791	18,309	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN C	OM	422819102	670	26,794	SH		SOLE		0	0	0
INFORMATION SVCS GROUP INC C	OM	45675Y104	81	18,449	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC C	OM	45781V101	886	11,714	SH		SOLE		0	0	0
JELD-WEN HLDG INC C	OM	47580P103	154	11,522	SH		SOLE		0	0	0
KORN FERRY C	OM NEW	500643200	1,016	21,426	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC C	OM	525558201	929	17,045	SH		SOLE		0	0	0
LANTHEUS HLDGS INC C	OM	516544103	927	13,349	SH		SOLE		0	0	0
LIVENT CORP C	OM	53814L108	683	37,094	SH		SOLE		0	0	0
MALIBU BOATS INC C	OM CL A	56117J100	901	18,380	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC C	OM	57637H103	393	17,698	SH		SOLE		0	0	0
MOVADO GROUP INC C	OM	624580106	364	13,296	SH		SOLE		0	0	0
MANITOWOC CO INC C	OM NEW	563571405	511	33,943	SH		SOLE		0	0	0
MYERS INDS INC C	OM	628464109	193	10,745	SH		SOLE		0	0	0
ORION S.A. C	OM	L72967109	938	44,092	SH		SOLE		0	0	0
OLO INC C	L A	68134L109	650	107,300	SH		SOLE		0	0	0
OMNICELL COM C	OM	68213N109	752	16,697	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC C	OM NEW	69888T207	984	27,391	SH		SOLE		0	0	0
PROGYNY INC C	OM	74340E103	910	26,738	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC C	OM	700517105	300	24,389	SH		SOLE		0	0	0
REGIONAL MGMT CORP C	OM	75902K106	599	21,657	SH		SOLE		0	0	0
SANMINA CORPORATION C	OM	801056102	701	12,923	SH		SOLE		0	0	0
SI-BONE INC C	OM	825704109	643	30,275	SH		SOLE		0	0	0
SUN CTRY AIRLS HLDGS INC C	OM	866683105	521	35,094	SH		SOLE		0	0	0
SOLARIS OILFIELD INFRASTRUCT C	OM CL A	83418M103	203	19,000	SH		SOLE		0	0	0
TEREX CORP NEW C	OM	880779103	1,024	17,771	SH		SOLE		0	0	0
TITAN MACHY INC C	OM	88830R101	1,019	38,355	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO C	OM	894164102	644	17,529	SH		SOLE		0	0	0
TRI POINTE HOMES INC C	OM	87265H109	921	33,663	SH		SOLE		0	0	0
TTEC HLDGS INC C	OM	89854H102	490	18,675	SH		SOLE		0	0	0
ULTRA CLEAN HLDGS INC C	OM	90385V107	769	25,924	SH		SOLE		0	0	0
UNIVERSAL INS HLDGS INC C	OM	91359V107	331	23,633	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC C	OM CL A	92645B103	334	10,009	SH		SOLE		0	0	0
VISTA OUTDOOR INC C	OM	928377100	418	12,622	SH		SOLE		0	0	0
CACTUS INC C	L A	127203107	668	13,307	SH		SOLE		0	0	0
ZUORA INC C	OM CL A	98983V106	1,728	209,733	SH		SOLE		0	0	0
PARSONS CORP DEL C	OM	70202L102	994	18,290	SH		SOLE		0	0	0
BATH & BODY WORKS INC C	OM	070830104	347	10,257	SH		SOLE		0	0	0
ROYALTY PHARMA PLC S	HS CLASS A	G7709Q104	303	11,179	SH		SOLE		0	0	0
WAYFAIR INC C	L A	94419L101	848	14,000	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW C	OM NEW	26441C204	1,108	12,553	SH		SOLE		0	0	0
LKQ CORP C	OM	501889208	1,830	36,967	SH		SOLE		0	0	0
LISTED FD TR S	TF TACTICAL GRW	53656F151	541	20,294	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C C	OM	42824C109	230	13,217	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC C	OM	78467J100	638	12,148	SH		SOLE		0	0	0
MANNKIND CORP C	OM NEW	56400P706	57	13,901	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW C	OM	22160K105	4,720	8,355	SH		SOLE		0	0	0
DANAHER CORPORATION C	OM	235851102	546	2,202	SH		SOLE		0	0	0
FISERV INC C	OM	337738108	680	6,021	SH		SOLE		0	0	0
SPDR GOLD TR G	OLD SHS	78463V107	565	3,295	SH		SOLE		0	0	0
HOME DEPOT INC C	OM	437076102	1,134	3,752	SH		SOLE		0	0	0
INTUIT C	OM	461202103	3,164	6,192	SH		SOLE		0	0	0
JOHNSON & JOHNSON C	OM	478160104	757	4,858	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS C	OM NEW	50540R409	310	1,544	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC C	OM	571748102	595	3,125	SH		SOLE		0	0	0
PEPSICO INC C	OM	713448108	764	4,508	SH		SOLE		0	0	0
REPUBLIC SVCS INC C	OM	760759100	456	3,199	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR U	S TIPS ETF	808524870	420	8,313	SH		SOLE		0	0	0
S&P GLOBAL INC C	OM	78409V104	657	1,797	SH		SOLE		0	0	0
TEXAS INSTRS INC C	OM	882508104	1,365	8,585	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS I	NT-TERM CORP	92206C870	341	4,493	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS I	NTER TERM TREAS	92206C706	413	7,227	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS E	M MK GOV BD ETF	921946885	438	7,408	SH		SOLE		0	0	0
SPDR SER TR F	TSE INT GVT ETF	78464A490	267	6,864	SH		SOLE		0	0	0
CINTAS CORP C	OM	172908105	230	478	SH		SOLE		0	0	0
WASTE MGMT INC DEL C	OM	94106L109	523	3,429	SH		SOLE		0	0	0
PUBLIC STORAGE C	OM	74460D109	1,098	4,167	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	OM	883556102	704	1,392	SH		SOLE		0	0	0
VERISIGN INC C	OM	92343E102	1,135	5,603	SH		SOLE		0	0	0
VANGUARD INDEX FDS L	ARGE CAP ETF	922908637	304	1,555	SH		SOLE		0	0	0
SNAP ON INC C	OM	833034101	2,388	9,363	SH		SOLE		0	0	0
CONOCOPHILLIPS C	OM	20825C104	543	4,532	SH		SOLE		0	0	0
MARATHON PETE CORP C	OM	56585A102	272	1,799	SH		SOLE		0	0	0
ABBOTT LABS C	OM	002824100	340	3,506	SH		SOLE		0	0	0
APARTMENT INCOME REIT CORP C	OM	03750L109	207	6,733	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW C	OM	03027X100	253	1,541	SH		SOLE		0	0	0
AUTOZONE INC C	OM	053332102	348	137	SH		SOLE		0	0	0
THE CIGNA GROUP C	OM	125523100	1,191	4,163	SH		SOLE		0	0	0
GENUINE PARTS CO C	OM	372460105	1,282	8,876	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC C	OM	67103H107	259	285	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP C	OM	723484101	492	6,672	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC C	OM	879360105	447	1,095	SH		SOLE		0	0	0
WELLTOWER INC C	OM	95040Q104	458	5,589	SH		SOLE		0	0	0
TESLA INC C	OM	88160R101	875	3,495	SH		SOLE		0	0	0
ISHARES GOLD TR I	SHARES NEW	464285204	215	6,132	SH		SOLE		0	0	0
VANGUARD INDEX FDS S	&P 500 ETF SHS	922908363	2,574	6,554	SH		SOLE		0	0	0
AIRBNB INC C	OM CL A	009066101	395	2,879	SH		SOLE		0	0	0
AMERIPRISE FINL INC C	OM	03076C106	393	1,192	SH		SOLE		0	0	0
APA CORPORATION C	OM	03743Q108	218	5,305	SH		SOLE		0	0	0
AMERICAN EXPRESS CO C	OM	025816109	896	6,008	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP C	OM	064058100	285	6,675	SH		SOLE		0	0	0
TOPBUILD CORP C	OM	89055F103	432	1,717	SH		SOLE		0	0	0
CBRE GROUP INC C	L A	12504L109	656	8,887	SH		SOLE		0	0	0
DEERE & CO C	OM	244199105	201	532	SH		SOLE		0	0	0
EPAM SYS INC C	OM	29414B104	206	806	SH		SOLE		0	0	0
EAGLE MATLS INC C	OM	26969P108	675	4,055	SH		SOLE		0	0	0
GENERAL ELECTRIC CO C	OM NEW	369604301	218	1,969	SH		SOLE		0	0	0
HUBSPOT INC C	OM	443573100	2,241	4,550	SH		SOLE		0	0	0
MASTERCARD INCORPORATED C	L A	57636Q104	1,953	4,933	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC C	OM	573284106	1,586	3,863	SH		SOLE		0	0	0
MSCI INC C	OM	55354G100	1,517	2,956	SH		SOLE		0	0	0
NETFLIX INC C	OM	64110L106	779	2,064	SH		SOLE		0	0	0
NUCOR CORP C	OM	670346105	235	1,501	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC C	OMMON STOCK	65336K103	202	1,410	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC C	OM	693475105	438	3,564	SH		SOLE		0	0	0
PPG INDS INC C	OM	693506107	284	2,189	SH		SOLE		0	0	0
PIONEER NAT RES CO C	OM	723787107	760	3,313	SH		SOLE		0	0	0
PAYPAL HLDGS INC C	OM	70450Y103	577	9,867	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I C	OM NEW	759351604	503	3,465	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD C	OM	G7496G103	1,150	5,811	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO C	OM	759509102	1,250	4,769	SH		SOLE		0	0	0
SYNOPSYS INC C	OM	871607107	3,465	7,550	SH		SOLE		0	0	0
SHOCKWAVE MED INC C	OM	82489T104	682	3,427	SH		SOLE		0	0	0
TARGET CORP C	OM	87612E106	825	7,465	SH		SOLE		0	0	0
ULTA BEAUTY INC C	OM	90384S303	1,254	3,140	SH		SOLE		0	0	0
UNION PAC CORP C	OM	907818108	709	3,482	SH		SOLE		0	0	0
VULCAN MATLS CO C	OM	929160109	376	1,859	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN C	L A	98980L101	204	2,912	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD C	OM	008474108	295	6,483	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT O	RD	M22465104	1,184	8,884	SH		SOLE		0	0	0
CUMMINS INC C	OM	231021106	437	1,915	SH		SOLE		0	0	0
BRP INC C	OM SUN VTG	05577W200	297	3,916	SH		SOLE		0	0	0
MARKEL GROUP INC C	OM	570535104	308	209	SH		SOLE		0	0	0
MURPHY USA INC C	OM	626755102	557	1,630	SH		SOLE		0	0	0
NORDSON CORP C	OM	655663102	280	1,256	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC C	OM	76131D103	602	9,043	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L S	PN ADR RESTRD	824596100	258	9,733	SH		SOLE		0	0	0
SMUCKER J M CO C	OM NEW	832696405	998	8,118	SH		SOLE		0	0	0
SANOFI S	PONSORED ADR	80105N105	339	6,327	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS C	OM	75886F107	254	308	SH		SOLE		0	0	0
GRAINGER W W INC C	OM	384802104	544	787	SH		SOLE		0	0	0
IDEXX LABS INC C	OM	45168D104	3,563	8,149	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC C	OM	445658107	1,193	6,329	SH		SOLE		0	0	0
ELI LILLY & CO C	OM	532457108	5,226	9,730	SH		SOLE		0	0	0
LPL FINL HLDGS INC C	OM	50212V100	1,126	4,736	SH		SOLE		0	0	0
NVR INC C	OM	62944T105	8,790	1,474	SH		SOLE		0	0	0
RESMED INC C	OM	761152107	1,237	8,363	SH		SOLE		0	0	0
VANGUARD INDEX FDS T	OTAL STK MKT	922908769	937	4,409	SH		SOLE		0	0	0
ALAMO GROUP INC C	OM	011311107	713	4,126	SH		SOLE		0	0	0
ATRION CORP C	OM	049904105	202	489	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC C	OM	068463108	405	4,486	SH		SOLE		0	0	0
BALCHEM CORP C	OM	057665200	705	5,686	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION C	OM NEW	674215207	436	2,692	SH		SOLE		0	0	0
COPA HOLDINGS SA C	L A	P31076105	667	7,484	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP C	OM	165303108	847	8,665	SH		SOLE		0	0	0
CORVEL CORP C	OM	221006109	582	2,961	SH		SOLE		0	0	0
DIAMOND HILL INVT GROUP INC C	OM NEW	25264R207	369	2,187	SH		SOLE		0	0	0
FRANKLIN COVEY CO C	OM	353469109	330	7,700	SH		SOLE		0	0	0
HAWKINS INC C	OM	420261109	394	6,699	SH		SOLE		0	0	0
LANCASTER COLONY CORP C	OM	513847103	495	3,000	SH		SOLE		0	0	0
GRAND CANYON ED INC C	OM	38526M106	627	5,364	SH		SOLE		0	0	0
LANDSTAR SYS INC C	OM	515098101	596	3,369	SH		SOLE		0	0	0
NATIONAL RESH CORP C	OM NEW	637372202	375	8,452	SH		SOLE		0	0	0
INSPERITY INC C	OM	45778Q107	279	2,856	SH		SOLE		0	0	0
PREFERRED BK LOS ANGELES CA C	OM NEW	740367404	355	5,706	SH		SOLE		0	0	0
POST HLDGS INC C	OM	737446104	553	6,454	SH		SOLE		0	0	0
PRICESMART INC C	OM	741511109	362	4,861	SH		SOLE		0	0	0
RLI CORP C	OM	749607107	263	1,939	SH		SOLE		0	0	0
STANDARD MTR PRODS INC C	OM	853666105	257	7,640	SH		SOLE		0	0	0
TERADATA CORP DEL C	OM	88076W103	343	7,611	SH		SOLE		0	0	0
HANOVER INS GROUP INC C	OM	410867105	616	5,552	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC C	OM	902673102	779	4,825	SH		SOLE		0	0	0
VISHAY PRECISION GROUP INC C	OM	92835K103	218	6,504	SH		SOLE		0	0	0
WINMARK CORP C	OM	974250102	519	1,390	SH		SOLE		0	0	0
WEIS MKTS INC C	OM	948849104	437	6,937	SH		SOLE		0	0	0
CATERPILLAR INC C	OM	149123101	298	1,089	SH		SOLE		0	0	0
LOWES COS INC C	OM	548661107	342	1,575	SH		SOLE		0	0	0
LAM RESEARCH CORP C	OM	512807108	913	1,457	SH		SOLE		0	0	0
MORGAN STANLEY C	OM NEW	617446448	220	2,692	SH		SOLE		0	0	0
SERVICENOW INC C	OM	81762P102	209	374	SH		SOLE		0	0	0
ORACLE CORP C	OM	68389X105	740	6,983	SH		SOLE		0	0	0
BOEING CO C	OM	097023105	807	4,208	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR T	R UNIT	78462F103	1,531	3,582	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	OM	459200101	235	1,676	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC C	OM	452308109	257	1,115	SH		SOLE		0	0	0
OMNICOM GROUP INC C	OM	681919106	276	3,703	SH		SOLE		0	0	0
ROSS STORES INC C	OM	778296103	271	2,397	SH		SOLE		0	0	0
WELLS FARGO CO NEW C	OM	949746101	235	5,753	SH		SOLE		0	0	0
MONGODB INC C	L A	60937P106	1,718	4,968	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC C	L A	22788C105	433	2,590	SH		SOLE		0	0	0
SEA LTD S	PONSORD ADS	81141R100	371	8,450	SH		SOLE		0	0	0
BLOCK INC C	L A	852234103	322	7,266	SH		SOLE		0	0	0
DOW INC C	OM	260557103	316	6,122	SH		SOLE		0	0	0
ISHARES TR C	ORE S&P TTL STK	464287150	441	4,680	SH		SOLE		0	0	0
AVERY DENNISON CORP C	OM	053611109	423	2,315	SH		SOLE		0	0	0
COMCAST CORP NEW C	L A	20030N101	307	6,924	SH		SOLE		0	0	0
EQUINIX INC C	OM	29444U700	212	276	SH		SOLE		0	0	0
FACTSET RESH SYS INC C	OM	303075105	805	1,841	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP C	OM	369550108	582	2,632	SH		SOLE		0	0	0
CSX CORP C	OM	126408103	317	9,595	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC C	OM NEW	054540208	561	3,441	SH		SOLE		0	0	0
ENACT HLDGS INC C	OM	29249E109	245	9,013	SH		SOLE		0	0	0
ARCBEST CORP C	OM	03937C105	353	3,476	SH		SOLE		0	0	0
BENCHMARK ELECTRS INC C	OM	08160H101	207	8,514	SH		SOLE		0	0	0
BLUELINX HLDGS INC C	OM NEW	09624H208	685	8,343	SH		SOLE		0	0	0
CAVCO INDS INC DEL C	OM	149568107	1,002	3,771	SH		SOLE		0	0	0
DIODES INC C	OM	254543101	303	3,848	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC C	OM	292218104	324	8,111	SH		SOLE		0	0	0
HAMILTON LANE INC C	L A	407497106	384	4,249	SH		SOLE		0	0	0
HERC HLDGS INC C	OM	42704L104	833	7,001	SH		SOLE		0	0	0
IRADIMED CORP C	OM	46266A109	257	5,788	SH		SOLE		0	0	0
JACKSON FINANCIAL INC C	OM CL A	46817M107	367	9,594	SH		SOLE		0	0	0
MATADOR RES CO C	OM	576485205	240	4,037	SH		SOLE		0	0	0
INARI MED INC C	OM	45332Y109	520	7,952	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP C	OM	747619104	207	7,345	SH		SOLE		0	0	0
EPLUS INC C	OM	294268107	415	6,534	SH		SOLE		0	0	0
SMARTSHEET INC C	OM CL A	83200N103	237	5,846	SH		SOLE		0	0	0
SIMPSON MFG INC C	OM	829073105	1,104	7,367	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC C	OM	92828Q109	761	3,767	SH		SOLE		0	0	0
WINGSTOP INC C	OM	974155103	1,083	6,021	SH		SOLE		0	0	0
WORKIVA INC C	OM CL A	98139A105	243	2,400	SH		SOLE		0	0	0
OLYMPIC STEEL INC C	OM	68162K106	442	7,866	SH		SOLE		0	0	0
ISHARES TR S	P SMCP600VL ETF	464287879	275	3,085	SH		SOLE		0	0	0
EQUITY RESIDENTIAL S	H BEN INT	29476L107	233	3,977	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N S	HS - A -	N53745100	510	5,387	SH		SOLE		0	0	0
BOOKING HOLDINGS INC C	OM	09857L108	1,150	373	SH		SOLE		0	0	0
CENTENE CORP DEL C	OM	15135B101	374	5,422	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC C	OM	98956P102	266	2,369	SH		SOLE		0	0	0
EXPEDIA GROUP INC C	OM NEW	30212P303	221	2,142	SH		SOLE		0	0	0
FASTENAL CO C	OM	311900104	335	6,131	SH		SOLE		0	0	0
FORTINET INC C	OM	34959E109	269	4,576	SH		SOLE		0	0	0
HOLOGIC INC C	OM	436440101	401	5,776	SH		SOLE		0	0	0
ISHARES TR 7	-10 YR TRSY BD	464287440	268	2,922	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR C	OM	874054109	203	1,448	SH		SOLE		0	0	0
ARISTA NETWORKS INC C	OM	040413106	494	2,657	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC C	OM	70432V102	1,157	3,968	SH		SOLE		0	0	0
GODADDY INC C	L A	380237107	257	3,449	SH		SOLE		0	0	0
ROYAL BK CDA C	OM	780087102	384	4,395	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT C	OM NEW	891160509	375	6,229	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI C	L A	989207105	372	1,571	SH		SOLE		0	0	0
ISHARES TR C	ORE DIV GRWTH	46434V621	208	4,194	SH		SOLE		0	0	0