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	55,579	1,792,901	SH		SOLE		0	0	0
RBB FD INC	SGI ENHANCED GLB	74933W262	69,141	2,564,576	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,541	230,901	SH		SOLE		0	0	0
RBB FD INC	SGI US LARGE CAP	74933W593	100,051	2,818,344	SH		SOLE		0	0	0
RBB FD INC	SGI ENHANCED COR	74933W254	134,527	5,170,148	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	51,555	509,080	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,851	113,396	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,383	44,350	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,263	53,546	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,382	251,819	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	13,694	275,086	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,828	26,284	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,411	123,165	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,991	122,336	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,491	81,332	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,344	115,040	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,274	145,370	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,017	142,882	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	670	18,381	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	513	14,743	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,187	38,731	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,452	12,192	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,946	81,314	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,300	11,646	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,208	11,904	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,306	166,707	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,722	32,363	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	14,308	27,516	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,522	11,160	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	23,025	40,222	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,272	44,787	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,256	13,269	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	21,710	85,552	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,735	73,473	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,201	18,723	SH		SOLE		0	0	0
WALMART INC	COM	931142103	5,728	70,939	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	17,337	152,669	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	6,512	31,367	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	11,807	62,255	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	841	16,726	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	6,550	23,932	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,015	13,145	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	4,542	35,375	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,580	16,388	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,432	11,271	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	3,373	16,795	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	520	18,299	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,075	13,533	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,427	24,174	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	511	10,818	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,109	22,493	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,191	12,379	SH		SOLE		0	0	0
RBB FD INC	SGI ENHANCED NAS	74933W239	12,112	462,588	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,456	20,546	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,103	10,473	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	428	14,791	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,430	13,933	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,450	103,600	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,750	12,859	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	621	25,925	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,850	40,972	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,024	132,792	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	1,023	44,064	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	10,703	21,647	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,213	22,715	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,588	18,982	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	1,786	17,823	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS ADDED	389930108	154	27,396	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,334	26,413	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	52	11,445	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,697	77,739	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,271	55,182	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,366	32,435	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	5,640	27,913	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	14,879	79,853	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	3,098	47,544	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	4,364	33,425	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	2,035	51,278	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	2,635	21,165	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	753	18,038	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	914	12,145	SH		SOLE		0	0	0
CSX CORP	COM	126408103	2,378	68,871	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	2,730	14,311	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,870	124,499	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	14,643	37,371	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2,647	21,530	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	7,138	115,103	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	355	33,589	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,819	76,493	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	5,257	19,207	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	197	11,211	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	9,978	138,854	SH		SOLE		0	0	0
KROGER CO	COM	501044101	10,258	179,030	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,326	20,403	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,869	20,639	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	14,233	16,065	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	1,621	15,088	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,531	15,965	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,470	23,227	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	906	18,331	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,205	30,908	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,173	53,577	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	727	12,273	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	18,396	151,480	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	13,713	77,684	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	752	19,627	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,389	73,585	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	3,085	25,471	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,210	48,279	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,476	11,868	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,589	17,202	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,495	20,678	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,947	13,423	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,684	32,089	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	3,961	66,633	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	11,011	44,672	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,917	49,999	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	5,593	26,649	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,840	55,068	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6,058	160,911	SH		SOLE		0	0	0
AES CORP	COM	00130H105	816	40,670	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,504	47,844	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,279	11,758	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,918	30,640	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	702	11,305	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	4,659	10,821	SH		SOLE		0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW ADDED	31488V107	2,217	11,166	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	768	19,781	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	7,519	47,960	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	15,631	189,512	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,867	23,822	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,919	17,989	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3,117	52,340	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,031	11,540	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,713	31,835	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	905	30,888	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	405	11,214	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	1,072	140,475	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	6,649	1,040,568	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	515	10,752	SH		SOLE		0	0	0
ENACT HLDGS INC	COM	29249E109	2,004	55,152	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,286	16,157	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,199	53,892	SH		SOLE		0	0	0
POPULAR INC	COM NEW	733174700	2,103	20,975	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,964	32,338	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	577	14,552	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	1,321	78,952	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,679	58,986	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,846	16,009	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	664	25,583	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	1,261	54,678	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,748	86,621	SH		SOLE		0	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,181	31,734	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,843	127,655	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,861	46,517	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,231	47,687	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	1,299	14,481	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,854	47,096	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	4,320	36,284	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,625	112,778	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	208	15,344	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	2,234	28,117	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,522	77,590	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,576	60,805	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,909	415,558	SH		SOLE		0	0	0
TIM S A	SPONSORED ADR	88706T108	4,475	259,861	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,136	57,431	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,556	19,480	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,497	38,439	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	746	47,408	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,401	136,403	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,416	27,365	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	775	18,869	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,366	13,101	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,537	77,292	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	1,504	23,397	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,445	28,232	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	1,487	10,425	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,484	68,379	SH		SOLE		0	0	0
NMI HLDGS INC	COM	629209305	1,573	38,187	SH		SOLE		0	0	0
OFG BANCORP	COM	67103X102	1,554	34,604	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,663	19,374	SH		SOLE		0	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,450	36,308	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,963	15,628	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	612	25,004	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	378	20,378	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	686	134,491	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,217	12,766	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,348	25,530	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	401	75,000	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	330	23,300	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	420	20,867	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	390	14,611	SH		SOLE		0	0	0
ACM RESH INC	COM CL A	00108J109	525	25,878	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	249	11,129	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	793	41,283	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,449	47,353	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	656	13,088	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,176	19,704	SH		SOLE		0	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	645	17,374	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,128	62,329	SH		SOLE		0	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	753	13,003	SH		SOLE		0	0	0
AVNET INC	COM	053807103	1,254	23,082	SH		SOLE		0	0	0
AXOS FINANCIAL INC	COM	05465C100	1,238	19,681	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	917	24,456	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,483	10,518	SH		SOLE		0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	405	15,793	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	1,043	23,728	SH		SOLE		0	0	0
BERRY CORP	COM	08579X101	234	45,453	SH		SOLE		0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,217	11,545	SH		SOLE		0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,390	40,667	SH		SOLE		0	0	0
CENTURY CMNTYS INC	COM	156504300	1,323	12,845	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	238	27,974	SH		SOLE		0	0	0
COSTAMARE INC	SHS	Y1771G102	715	45,491	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	788	10,443	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	868	30,441	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	1,296	42,006	SH		SOLE		0	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	307	27,736	SH		SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	469	81,655	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	1,358	16,205	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,385	28,240	SH		SOLE		0	0	0
ENERGY RECOVERY INC	COM	29270J100	939	54,019	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	819	27,726	SH		SOLE		0	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	238	13,161	SH		SOLE		0	0	0
FINANCIAL INSTNS INC	COM	317585404	384	15,060	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	1,036	32,002	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109	1,451	30,242	SH		SOLE		0	0	0
GMS INC	COM	36251C103	1,270	14,019	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	436	32,617	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	470	12,058	SH		SOLE		0	0	0
HEALTH CATALYST INC	COM	42225T107	542	66,544	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,136	23,343	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	674	19,271	SH		SOLE		0	0	0
HNI CORP	COM	404251100	1,360	25,262	SH		SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	771	19,263	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	631	16,230	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	1,199	26,377	SH		SOLE		0	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	344	10,318	SH		SOLE		0	0	0
IDT CORP	CL B NEW	448947507	637	16,678	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	1,537	20,430	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	632	16,322	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	1,446	17,681	SH		SOLE		0	0	0
LANDSEA HOMES CORP	COM	51509P103	350	28,301	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	936	12,625	SH		SOLE		0	0	0
MILLER INDS INC TENN	COM NEW	600551204	611	10,020	SH		SOLE		0	0	0
MIDLAND STATES BANCORP INC	COM	597742105	251	11,224	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	883	11,436	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	718	15,208	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,203	32,627	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	855	62,806	SH		SOLE		0	0	0
ROCKY BRANDS INC	COM	774515100	341	10,708	SH		SOLE		0	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	183	11,664	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	471	11,773	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,213	17,017	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,349	18,290	SH		SOLE		0	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	273	18,710	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	1,171	22,141	SH		SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	724	78,699	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,556	22,140	SH		SOLE		0	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,452	24,927	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	1,484	32,754	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	419	12,023	SH		SOLE		0	0	0
TPG RE FIN TR INC	COM	87266M107	585	68,596	SH		SOLE		0	0	0
UPBOUND GROUP INC	COM	76009N100	1,216	37,997	SH		SOLE		0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	588	26,556	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	880	20,831	SH		SOLE		0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	249	33,973	SH		SOLE		0	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	460	35,965	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	1,763	17,005	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	733	14,473	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	504	15,783	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	918	18,402	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,847	262,632	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,020	14,193	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	871	16,387	SH		SOLE		0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,460	78,410	SH		SOLE		0	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	724	351,240	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	649	22,248	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	811	26,423	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	1,945	85,135	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	1,101	36,901	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	731	19,201	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,146	68,288	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	725	23,445	SH		SOLE		0	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	967	27,077	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	735	25,991	SH		SOLE		0	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	388	11,588	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	87	13,901	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	720	17,119	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,143	45,117	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	706	15,653	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,772	8,767	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	264	951	SH		SOLE		0	0	0
INTUIT	COM	461202103	2,142	3,450	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	342	1,535	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,161	6,706	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	393	760	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,026	5,175	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	224	1,085	SH		SOLE		0	0	0
FISERV INC	COM	337738108	244	1,358	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	834	4,347	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	632	3,059	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	209	6,744	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	637	3,885	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	417	1,447	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	297	1,321	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,250	8,713	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,158	4,764	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	218	1,623	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	448	8,355	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	274	443	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	402	4,794	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	433	7,161	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	556	8,375	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	273	6,787	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,011	5,173	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	957	9,755	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	270	1,025	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,528	4,199	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	624	2,154	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	839	4,256	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,448	3,771	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	271	2,303	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	224	1,377	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	704	5,211	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	468	4,103	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	748	1,443	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	867	3,766	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	589	187	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,025	2,960	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	454	2,057	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,691	5,338	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	770	4,754	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,360	9,557	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	679	8,463	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	596	518	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	302	2,359	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	672	5,729	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	300	6,033	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,166	5,999	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	419	5,462	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	590	1,257	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,762	4,591	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,562	9,054	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,666	6,143	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	721	1,843	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	367	9,041	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	202	1,174	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,336	3,287	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	219	1,573	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	306	623	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	5,882	7,208	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,590	9,546	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	404	7,565	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,230	3,612	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	436	2,557	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	251	1,751	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	812	5,115	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,373	3,533	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	944	5,343	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	271	1,185	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,693	5,790	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,127	4,610	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	3,334	8,013	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	852	5,784	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	202	1,019	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	1,012	3,675	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	1,861	1,414	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	496	2,493	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	669	1,258	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	774	4,303	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	726	463	SH		SOLE		0	0	0
NVR INC	COM	62944T105	9,253	943	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	1,240	6,396	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	841	2,907	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,242	870	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	2,292	5,891	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	2,139	8,175	SH		SOLE		0	0	0
BOEING CO	COM	097023105	245	1,613	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	472	2,702	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	397	4,928	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	667	7,047	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	264	702	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	300	500	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,177	6,105	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	636	5,425	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	226	2,590	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	228	1,584	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	251	1,256	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	562	8,989	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	517	6,543	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	455	1,319	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	1,582	9,110	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	897	1,699	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	220	3,943	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	1,577	7,644	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	318	1,582	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	607	1,455	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	419	9,336	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,239	2,452	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	807	1,692	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	479	1,767	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	371	2,821	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	267	5,866	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,470	4,304	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	240	231	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	459	2,078	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	327	1,246	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,110	5,026	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	318	5,630	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	1,826	8,836	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	299	2,258	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	514	6,581	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	774	2,760	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	709	999	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	720	6,783	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	260	3,226	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	717	8,050	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	281	317	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	334	1,402	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	309	6,752	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	430	9,540	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	266	2,017	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	833	3,637	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	219	818	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	233	7,668	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	239	1,560	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	765	7,297	SH		SOLE		0	0	0
ADDUS HOMECARE CORP	COM	006739106	1,326	9,968	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	759	3,225	SH		SOLE		0	0	0
AZZ INC	COM	002474104	272	3,289	SH		SOLE		0	0	0
BEL FUSE INC	CL B	077347300	479	6,095	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	263	7,309	SH		SOLE		0	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	473	8,961	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	1,246	8,097	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	712	2,811	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	748	7,999	SH		SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,311	6,413	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	1,492	9,359	SH		SOLE		0	0	0
HYSTER-YALE INC	CL A	449172105	362	5,678	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	733	5,449	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	944	4,472	SH		SOLE		0	0	0
IRADIMED CORP	COM	46266A109	365	7,258	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	715	7,578	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	575	6,192	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	439	3,097	SH		SOLE		0	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	328	6,238	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	1,571	9,168	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	1,539	7,505	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	808	6,423	SH		SOLE		0	0	0
NORTHWEST PIPE CO	COM	667746101	262	5,812	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	427	9,697	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	221	5,075	SH		SOLE		0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	605	5,305	SH		SOLE		0	0	0
PALOMAR HLDGS INC	COM	69753M105	260	2,751	SH		SOLE		0	0	0
PREFORMED LINE PRODS CO	COM	740444104	345	2,693	SH		SOLE		0	0	0
PENNANT GROUP INC	COM	70805E109	254	7,119	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	501	8,634	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	261	3,526	SH		SOLE		0	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	236	8,899	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	798	7,444	SH		SOLE		0	0	0
REGIONAL MGMT CORP	COM	75902K106	209	6,392	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106	232	9,145	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107	247	3,535	SH		SOLE		0	0	0
RXSIGHT INC	COM	78349D107	417	8,437	SH		SOLE		0	0	0
SHOE CARNIVAL INC	COM	824889109	277	6,308	SH		SOLE		0	0	0
SENECA FOODS CORP NEW	CL A	817070501	282	4,520	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	539	6,335	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	605	6,236	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	428	9,282	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	518	5,442	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,157	5,526	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	332	3,085	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,534	364	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	206	636	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,652	2,863	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	253	327	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	218	236	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	314	2,014	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	765	5,589	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	744	6,277	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	317	2,142	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	209	1,417	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	260	925	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	268	660	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	752	3,968	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	344	2,462	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	527	7,256	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	715	7,837	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	251	4,004	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	268	2,865	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	519	4,779	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	218	2,175	SH		SOLE		0	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	228	9,118	SH		SOLE		0	0	0