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	52,825	1,904,292	SH		SOLE		0	0	0
RBB FD INC S	GI ENHANCED GLB	74933W262	72,694	2,823,061	SH		SOLE		0	0	0
ISHARES TR I	BOXX HI YD ETF	464288513	19,339	245,883	SH		SOLE		0	0	0
RBB FD INC S	GI US LARGE CAP	74933W593	101,769	3,103,671	SH		SOLE		0	0	0
RBB FD INC S	GI ENHANCED COR	74933W254	149,037	5,830,887	SH		SOLE		0	0	0
ISHARES TR C	ORE US AGGBD ET	464287226	52,023	536,876	SH		SOLE		0	0	0
ISHARES TR C	ORE MSCI EAFE	46432F842	2,510	35,714	SH		SOLE		0	0	0
ISHARES TR I	SHS 5-10YR INVT	464288638	2,285	44,351	SH		SOLE		0	0	0
ISHARES TR C	ORE S&P SCP ETF	464287804	6,119	53,110	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD O	PTIMUM YIELD	46090F100	3,271	251,841	SH		SOLE		0	0	0
PGIM ETF TR P	GIM ULTRA SH BD	69344A107	13,532	273,104	SH		SOLE		0	0	0
INVESCO QQQ TR U	NIT SER 1	46090E103	11,636	22,761	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR U	S DIVIDEND EQ	808524797	10,621	388,775	SH		SOLE		0	0	0
ISHARES TR M	SCI USA SMCP MN	46435G433	5,067	122,226	SH		SOLE		0	0	0
SPDR SER TR P	ORTFOLIO S&P500	78464A854	5,850	84,858	SH		SOLE		0	0	0
SPDR SER TR P	ORTFOLIO LN TSR	78464A664	3,010	114,935	SH		SOLE		0	0	0
ISHARES TR M	SCI USA MIN VOL	46429B697	12,456	140,284	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE S	HS CREATION UNI	14020W106	697	19,777	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF S	HS CREATION UNI	14020G101	559	15,043	SH		SOLE		0	0	0
VANGUARD INDEX FDS S	MALL CP ETF	922908751	15,152	63,058	SH		SOLE		0	0	0
ISHARES TR 2	0 YR TR BD ETF	464287432	13,193	151,072	SH		SOLE		0	0	0
APPLE INC C	OM	037833100	16,927	67,595	SH		SOLE		0	0	0
ABBVIE INC C	OM	00287Y109	2,357	13,265	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO C	OM	194162103	26,367	290,029	SH		SOLE		0	0	0
CISCO SYS INC C	OM	17275R102	1,931	32,624	SH		SOLE		0	0	0
ELEVANCE HEALTH INC C	OM	036752103	9,212	24,972	SH		SOLE		0	0	0
HOME DEPOT INC C	OM	437076102	7,435	19,113	SH		SOLE		0	0	0
META PLATFORMS INC C	L A	30303M102	17,916	30,599	SH		SOLE		0	0	0
MICROSOFT CORP C	OM	594918104	14,354	34,055	SH		SOLE		0	0	0
PROGRESSIVE CORP C	OM	743315103	18,599	77,624	SH		SOLE		0	0	0
SYSCO CORP C	OM	871829107	4,357	56,986	SH		SOLE		0	0	0
WALMART INC C	OM	931142103	5,945	65,801	SH		SOLE		0	0	0
MERCK & CO INC C	OM	58933Y105	19,898	200,024	SH		SOLE		0	0	0
WASTE MGMT INC DEL C	OM	94106L109	6,227	30,857	SH		SOLE		0	0	0
ALLSTATE CORP C	OM	020002101	11,368	58,965	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS T	OTAL INT BD ETF	92203J407	823	16,787	SH		SOLE		0	0	0
CMS ENERGY CORP C	OM	125896100	15,506	232,648	SH		SOLE		0	0	0
SALESFORCE INC C	OM	79466L302	8,003	23,938	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO C	L A	192446102	810	10,529	SH		SOLE		0	0	0
DTE ENERGY CO C	OM	233331107	2,709	22,436	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP C	OM	539830109	8,163	16,799	SH		SOLE		0	0	0
REPUBLIC SVCS INC C	OM	760759100	3,195	15,884	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR U	S TIPS ETF	808524870	422	16,333	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS S	HRT TRM CORP BD	92206C409	1,037	13,296	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS S	HORT TERM TREAS	92206C102	1,384	23,793	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS M	TG-BKD SECS ETF	92206C771	509	11,219	SH		SOLE		0	0	0
VANGUARD MALVERN FDS S	TRM INFPROIDX	922020805	1,083	22,359	SH		SOLE		0	0	0
ISHARES TR 7	-10 YR TRSY BD	464287440	952	10,297	SH		SOLE		0	0	0
DISNEY WALT CO C	OM	254687106	1,263	11,343	SH		SOLE		0	0	0
RBB FD INC S	GI ENHANCED NAS	74933W239	19,823	730,362	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL C	L B NEW	084670702	9,922	21,889	SH		SOLE		0	0	0
PFIZER INC C	OM	717081103	352	13,260	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC C	OM	025537101	3,607	39,111	SH		SOLE		0	0	0
CONAGRA BRANDS INC C	OM	205887102	6,713	241,906	SH		SOLE		0	0	0
CARDINAL HEALTH INC C	OM	14149Y108	9,711	82,108	SH		SOLE		0	0	0
COTERRA ENERGY INC C	OM	127097103	650	25,443	SH		SOLE		0	0	0
ALPHABET INC C	AP STK CL C	02079K107	3,631	19,064	SH		SOLE		0	0	0
ALPHABET INC C	AP STK CL A	02079K305	24,928	131,686	SH		SOLE		0	0	0
KIMCO RLTY CORP C	OM	49446R109	1,032	44,065	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP C	OM	494368103	7,649	58,371	SH		SOLE		0	0	0
MCKESSON CORP C	OM	58155Q103	11,480	20,144	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC C	OM NEW	620076307	13,706	29,652	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC C	L B	911312106	9,638	76,429	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR F	INANCIAL	81369Y605	3,082	63,780	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC C	L A NEW	00165C302	58	14,465	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN C	OM	053015103	13,850	47,314	SH		SOLE		0	0	0
AMGEN INC C	OM	031162100	3,690	14,157	SH		SOLE		0	0	0
AMAZON COM INC C	OM	023135106	11,185	50,983	SH		SOLE		0	0	0
ARISTA NETWORKS INC C	OM SHS ADDED	040413205	3,675	33,252	SH		SOLE		0	0	0
BANK AMERICA CORP C	OM	060505104	4,288	97,556	SH		SOLE		0	0	0
BUNGE GLOBAL SA C	OM SHS	H11356104	4,750	61,086	SH		SOLE		0	0	0
CITIGROUP INC C	OM NEW	172967424	4,407	62,604	SH		SOLE		0	0	0
CBRE GROUP INC C	L A	12504L109	1,504	11,453	SH		SOLE		0	0	0
COMCAST CORP NEW C	L A	20030N101	1,438	38,310	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC C	OM	26614N102	2,033	26,663	SH		SOLE		0	0	0
ECOLAB INC C	OM	278865100	2,633	11,239	SH		SOLE		0	0	0
EOG RES INC C	OM	26875P101	3,348	27,311	SH		SOLE		0	0	0
FORD MTR CO C	OM	345370860	414	41,798	SH		SOLE		0	0	0
FOX CORP C	L B COM	35137L204	1,550	33,880	SH		SOLE		0	0	0
GODADDY INC C	L A	380237107	9,838	49,844	SH		SOLE		0	0	0
GILEAD SCIENCES INC C	OM	375558103	4,718	51,080	SH		SOLE		0	0	0
CORNING INC C	OM	219350105	931	19,602	SH		SOLE		0	0	0
GENERAL MTRS CO C	OM	37045V100	770	14,448	SH		SOLE		0	0	0
HCA HEALTHCARE INC C	OM	40412C101	4,810	16,026	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC C	OM	525327102	2,902	20,145	SH		SOLE		0	0	0
LOUISIANA PAC CORP C	OM	546347105	1,773	17,121	SH		SOLE		0	0	0
LAM RESEARCH CORP C	OM NEW ADDED	512807306	1,024	14,176	SH		SOLE		0	0	0
MASTERCARD INCORPORATED C	L A	57636Q104	9,540	18,116	SH		SOLE		0	0	0
METLIFE INC C	OM	59156R108	13,730	167,683	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L S	HS	G66721104	325	12,636	SH		SOLE		0	0	0
NISOURCE INC C	OM	65473P105	4,035	109,772	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP C	OM	666807102	8,552	18,224	SH		SOLE		0	0	0
NVIDIA CORPORATION C	OM	67066G104	16,958	126,276	SH		SOLE		0	0	0
OWENS CORNING NEW C	OM	690742101	10,651	62,537	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC C	L A	69608A108	776	10,256	SH		SOLE		0	0	0
QUALCOMM INC C	OM	747525103	15,166	98,722	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW C	OM	828806109	3,592	20,860	SH		SOLE		0	0	0
AT&T INC C	OM	00206R102	3,409	149,723	SH		SOLE		0	0	0
TARGA RES CORP C	OM	87612G101	5,403	30,271	SH		SOLE		0	0	0
TYSON FOODS INC C	L A	902494103	4,241	73,829	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC C	L B	913903100	8,844	49,293	SH		SOLE		0	0	0
UNION PAC CORP C	OM	907818108	11,622	50,967	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL C	OM	91307C102	12,731	36,081	SH		SOLE		0	0	0
WILLIAMS COS INC C	OM	969457100	731	13,501	SH		SOLE		0	0	0
AMDOCS LTD S	HS	G02602103	1,813	21,300	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW C	OM NEW	26441C204	1,157	10,739	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW C	OM	25179M103	5,594	170,906	SH		SOLE		0	0	0
EVEREST GROUP LTD C	OM	G3223R108	6,222	17,166	SH		SOLE		0	0	0
EPAM SYS INC C	OM	29414B104	7,387	31,592	SH		SOLE		0	0	0
EVERGY INC C	OM	30034W106	9,498	154,314	SH		SOLE		0	0	0
FEDEX CORP C	OM	31428X106	3,344	11,887	SH		SOLE		0	0	0
COCA COLA CO C	OM	191216100	5,486	88,121	SH		SOLE		0	0	0
KROGER CO C	OM	501044101	6,571	107,460	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N S	HS - A -	N53745100	792	10,668	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC C	OM	64125C109	4,376	32,060	SH		SOLE		0	0	0
NUTANIX INC C	L A	67059N108	735	12,016	SH		SOLE		0	0	0
OVINTIV INC C	OM	69047Q102	556	13,718	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO C	OM	71377A103	1,986	23,486	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP C	OM	72147K108	2,102	46,309	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS C	OM	75886F107	7,205	10,114	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I C	OM NEW	759351604	3,523	16,491	SH		SOLE		0	0	0
ROSS STORES INC C	OM	778296103	1,700	11,241	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A S	HS	L8681T102	4,574	10,224	SH		SOLE		0	0	0
TARGET CORP C	OM	87612E106	1,670	12,356	SH		SOLE		0	0	0
UNUM GROUP C	OM	91529Y106	4,547	62,259	SH		SOLE		0	0	0
VEEVA SYS INC C	L A COM	922475108	2,128	10,123	SH		SOLE		0	0	0
ZOOM COMMUNICATIONS INC C	L A	98980L101	4,393	53,828	SH		SOLE		0	0	0
TESLA INC C	OM	88160R101	14,865	36,810	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD C	OMMON STOCK	09261X102	998	30,893	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF S	HS BEN INT	46438F101	595	11,220	SH		SOLE		0	0	0
READY CAPITAL CORP C	OM	75574U101	874	128,081	SH		SOLE		0	0	0
AEGON LTD A	MER REG 1 CERT	0076CA104	6,130	1,040,668	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F F	TSE EMR MKT ETF	922042858	472	10,712	SH		SOLE		0	0	0
CSX CORP C	OM	126408103	351	10,867	SH		SOLE		0	0	0
PRUDENTIAL FINL INC C	OM	744320102	3,087	26,045	SH		SOLE		0	0	0
ENACT HLDGS INC C	OM	29249E109	715	22,072	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD S	HS	G0692U109	1,394	15,728	SH		SOLE		0	0	0
BLACK HILLS CORP C	OM	092113109	676	11,547	SH		SOLE		0	0	0
BELLRING BRANDS INC C	OMMON STOCK	07831C103	1,712	22,728	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD S	PON ADR NEW11	17133Q502	548	14,552	SH		SOLE		0	0	0
CENOVUS ENERGY INC C	OM	15135U109	1,992	131,460	SH		SOLE		0	0	0
CLEARWAY ENERGY INC C	L A	18539C105	1,216	49,739	SH		SOLE		0	0	0
EXELIXIS INC C	OM	30161Q104	382	11,483	SH		SOLE		0	0	0
FLOWERS FOODS INC C	OM	343498101	1,111	53,793	SH		SOLE		0	0	0
HDFC BANK LTD S	PONSORED ADS	40415F101	843	13,199	SH		SOLE		0	0	0
HONDA MOTOR LTD A	DR ECH CNV IN 3	438128308	3,129	109,587	SH		SOLE		0	0	0
H WORLD GROUP LTD S	PONSORED ADS	44332N106	578	17,501	SH		SOLE		0	0	0
ICICI BANK LIMITED A	DR	45104G104	836	27,994	SH		SOLE		0	0	0
INFOSYS LTD S	PONSORED ADR	456788108	3,067	139,926	SH		SOLE		0	0	0
JD.COM INC S	PON ADS CL A	47215P106	1,869	53,922	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV S	PONS ADS REP	191241108	1,801	23,126	SH		SOLE		0	0	0
LOGITECH INTL S A S	HS	H50430232	2,619	31,809	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO C	OM	636180101	3,327	54,836	SH		SOLE		0	0	0
NATIONAL GRID PLC S	PONSORED ADR NE	636274409	7,150	120,327	SH		SOLE		0	0	0
NEW JERSEY RES CORP C	OM	646025106	1,212	25,985	SH		SOLE		0	0	0
OGE ENERGY CORP C	OM	670837103	682	16,525	SH		SOLE		0	0	0
DR REDDYS LABS LTD A	DR	256135203	2,241	141,902	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC C	OM	76171L106	298	11,043	SH		SOLE		0	0	0
RIO TINTO PLC S	PONSORED ADR	767204100	1,979	33,655	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW C	OM	867224107	2,386	66,869	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD S	PONSORED ADS	874060205	9,655	729,200	SH		SOLE		0	0	0
TENABLE HLDGS INC C	OM	88025T102	1,523	38,664	SH		SOLE		0	0	0
TIM S A S	PONSORED ADR	88706T108	613	52,120	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA S	PONSORED ADR	715684106	802	48,747	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD S	PONSORED ADS A	92763W103	703	52,227	SH		SOLE		0	0	0
TELEFONICA BRASIL SA N	EW ADR	87936R205	1,041	137,909	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC C	OM	14888U101	1,542	73,881	SH		SOLE		0	0	0
ESSENT GROUP LTD C	OM	G3198U102	1,085	19,926	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION C	OM	410120109	1,084	19,808	SH		SOLE		0	0	0
MUELLER WTR PRODS INC C	OM SER A	624758108	1,209	53,750	SH		SOLE		0	0	0
NMI HLDGS INC C	OM	629209305	1,454	39,564	SH		SOLE		0	0	0
OFG BANCORP C	OM	67103X102	1,290	30,481	SH		SOLE		0	0	0
SYLVAMO CORP C	OMMON STOCK	871332102	1,178	14,910	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE T	R UNIT	85208R101	576	24,254	SH		SOLE		0	0	0
NOVARTIS AG S	PONSORED ADR	66987V109	3,518	36,154	SH		SOLE		0	0	0
MASTERBRAND INC C	OMMON STOCK	57638P104	384	26,275	SH		SOLE		0	0	0
BHP GROUP LTD S	PONSORED ADS	088606108	4,216	86,347	SH		SOLE		0	0	0
UNILEVER PLC S	PON ADR NEW	904767704	3,446	60,779	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD S	PONSORED ADR	980228308	5,308	340,285	SH		SOLE		0	0	0
BANCO SANTANDER S.A. A	DR	05964H105	1,037	227,478	SH		SOLE		0	0	0
SMITH & NEPHEW PLC S	PDN ADR NEW	83175M205	433	17,628	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS V	AN FTSE DEV MKT	921943858	1,209	25,288	SH		SOLE		0	0	0
PROSPECT CAP CORP C	OM	74348T102	323	75,000	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM C	OM	19247L106	285	23,300	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC C	OM	024013104	573	21,832	SH		SOLE		0	0	0
ACI WORLDWIDE INC C	OM	004498101	873	16,826	SH		SOLE		0	0	0
ADEIA INC C	OM	00676P107	693	49,544	SH		SOLE		0	0	0
ADMA BIOLOGICS INC C	OM	000899104	779	45,425	SH		SOLE		0	0	0
ALKAMI TECHNOLOGY INC C	OM	01644J108	641	17,471	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR CORP S	HS NEW	030111207	494	20,049	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC C	OM	00182C103	1,078	19,506	SH		SOLE		0	0	0
ARCHROCK INC C	OM	03957W106	1,427	57,323	SH		SOLE		0	0	0
AVEANNA HEALTHCARE HLDGS INC C	OM	05356F105	103	22,587	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC C	OM	068463108	655	15,086	SH		SOLE		0	0	0
BATH & BODY WORKS INC C	OM	070830104	555	14,320	SH		SOLE		0	0	0
BUSINESS FIRST BANCSHARES IN C	OM	12326C105	406	15,793	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC C	OM SER 1	08975P108	106	17,390	SH		SOLE		0	0	0
BLEND LABS INC C	L A	09352U108	546	129,743	SH		SOLE		0	0	0
POPULAR INC C	OM NEW	733174700	1,347	14,319	SH		SOLE		0	0	0
BIOVENTUS INC C	OM CL A	09075A108	553	52,675	SH		SOLE		0	0	0
BEAZER HOMES USA INC C	OM NEW	07556Q881	397	14,467	SH		SOLE		0	0	0
CARGURUS INC C	OM CL A	141788109	1,150	31,460	SH		SOLE		0	0	0
CIVISTA BANCSHARES INC C	OM NO PAR	178867107	272	12,916	SH		SOLE		0	0	0
CALEDONIA MNG CORP PLC S	HS NEW	G1757E113	148	15,774	SH		SOLE		0	0	0
COSTAMARE INC S	HS	Y1771G102	585	45,491	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC C	OM	14843C105	759	28,476	SH		SOLE		0	0	0
CONSTELLIUM SE C	L A SHS	F21107101	145	14,162	SH		SOLE		0	0	0
CYTEK BIOSCIENCES INC C	OM	23285D109	235	36,189	SH		SOLE		0	0	0
CARETRUST REIT INC C	OM	14174T107	1,238	45,783	SH		SOLE		0	0	0
VIANT TECHNOLOGY INC C	OM CL A	92557A101	515	27,101	SH		SOLE		0	0	0
EXCELERATE ENERGY INC C	L A COM	30069T101	374	12,374	SH		SOLE		0	0	0
ENOVA INTL INC C	OM	29357K103	1,210	12,619	SH		SOLE		0	0	0
EPR PPTYS C	OM SH BEN INT	26884U109	658	14,851	SH		SOLE		0	0	0
FB FINL CORP C	OM	30257X104	970	18,826	SH		SOLE		0	0	0
FIRST BANCORP P R C	OM NEW	318672706	1,167	62,768	SH		SOLE		0	0	0
FINANCIAL INSTNS INC C	OM	317585404	418	15,314	SH		SOLE		0	0	0
FLYWIRE CORPORATION C	OM VTG	302492103	440	21,355	SH		SOLE		0	0	0
FORESTAR GROUP INC C	OM	346232101	860	33,194	SH		SOLE		0	0	0
FIRST MERCHANTS CORP C	OM	320817109	811	20,332	SH		SOLE		0	0	0
FRONTDOOR INC C	OM	35905A109	1,606	29,370	SH		SOLE		0	0	0
GAP INC C	OM	364760108	250	10,585	SH		SOLE		0	0	0
GUARDANT HEALTH INC C	OM	40131M109	630	20,609	SH		SOLE		0	0	0
GORMAN RUPP CO C	OM	383082104	457	12,058	SH		SOLE		0	0	0
HANMI FINL CORP C	OM NEW	410495204	617	26,121	SH		SOLE		0	0	0
HNI CORP C	OM	404251100	805	15,977	SH		SOLE		0	0	0
HONEST CO INC C	OM	438333106	443	63,951	SH		SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS IN C	OM	413197104	1,042	30,290	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN C	OM	422819102	767	17,313	SH		SOLE		0	0	0
INDEPENDENT BK CORP MICH C	OM NEW	453838609	544	15,631	SH		SOLE		0	0	0
IDT CORP C	L B NEW	448947507	746	15,695	SH		SOLE		0	0	0
INFUSYSTEM HLDGS INC C	OM	45685K102	86	10,226	SH		SOLE		0	0	0
INOGEN INC C	OM	45780L104	107	11,646	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC C	OM	Y41053102	436	12,141	SH		SOLE		0	0	0
JACKSON FINANCIAL INC C	OM CL A	46817M107	1,041	11,960	SH		SOLE		0	0	0
KORN FERRY C	OM NEW	500643200	1,259	18,670	SH		SOLE		0	0	0
LINDBLAD EXPEDITIONS HLDGS I C	OM	535219109	296	24,950	SH		SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC C	OMMON STOCK	53190C102	480	21,681	SH		SOLE		0	0	0
LSI INDS INC OHIO C	OM	50216C108	323	16,631	SH		SOLE		0	0	0
MKS INSTRS INC C	OM	55306N104	1,254	12,011	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP C	OM	635906100	1,143	10,631	SH		SOLE		0	0	0
NEWMARK GROUP INC C	L A	65158N102	1,098	85,753	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON L S	HS NEW	G0772R208	1,178	32,238	SH		SOLE		0	0	0
NETSCOUT SYS INC C	OM	64115T104	718	33,149	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL TR INC C	OM	65341D102	541	12,966	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP C	L A COM	71742Q106	571	27,181	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN C	OM CL A	720190206	530	57,954	SH		SOLE		0	0	0
PENNANT GROUP INC C	OM	70805E109	309	11,647	SH		SOLE		0	0	0
PERIMETER SOLUTIONS INC C	OMMON STOCK ADDED	71385M107	633	49,521	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC C	OM	74366E102	909	23,557	SH		SOLE		0	0	0
ROCKY BRANDS INC C	OM	774515100	244	10,708	SH		SOLE		0	0	0
RILEY EXPLORATION PERMIAN IN C	OM	76665T102	461	14,432	SH		SOLE		0	0	0
RINGCENTRAL INC C	L A	76680R206	968	27,647	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC C	OM	75508B104	120	14,501	SH		SOLE		0	0	0
SM ENERGY CO C	OM	78454L100	444	11,445	SH		SOLE		0	0	0
SEMTECH CORP C	OM	816850101	869	14,048	SH		SOLE		0	0	0
SYNOVUS FINL CORP C	OM NEW	87161C501	1,246	24,316	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC C	OM	844895102	1,124	15,890	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP C	OM	81725T100	977	13,705	SH		SOLE		0	0	0
TALKSPACE INC C	OM	87427V103	555	179,672	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC C	OM NEW	879433829	463	13,579	SH		SOLE		0	0	0
INTERFACE INC C	OM	458665304	319	13,118	SH		SOLE		0	0	0
TEEKAY CORPORATION LTD S	HS ADDED	G8726T105	786	113,464	SH		SOLE		0	0	0
TEEKAY TANKERS LTD C	L A ADDED	G8726X106	865	21,731	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO C	OM	894164102	927	18,375	SH		SOLE		0	0	0
TRI POINTE HOMES INC C	OM	87265H109	1,084	29,901	SH		SOLE		0	0	0
TRINITY INDS INC C	OM	896522109	422	12,023	SH		SOLE		0	0	0
TPG RE FIN TR INC C	OM	87266M107	366	43,045	SH		SOLE		0	0	0
UDEMY INC C	OM	902685106	312	37,868	SH		SOLE		0	0	0
UFP INDUSTRIES INC C	OM	90278Q108	1,263	11,216	SH		SOLE		0	0	0
UNISYS CORP C	OM NEW	909214306	407	64,336	SH		SOLE		0	0	0
UMH PPTYS INC C	OM	903002103	258	13,677	SH		SOLE		0	0	0
VERICEL CORP C	OM	92346J108	668	12,168	SH		SOLE		0	0	0
VIEMED HEALTHCARE INC C	OM	92663R105	244	30,436	SH		SOLE		0	0	0
VARONIS SYS INC C	OM	922280102	560	12,613	SH		SOLE		0	0	0
WILLDAN GROUP INC C	OM	96924N100	758	19,905	SH		SOLE		0	0	0
SPDR SER TR S	&P BIOTECH	78464A870	1,734	19,259	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR S	BI HEALTHCARE	81369Y209	1,863	13,542	SH		SOLE		0	0	0
YEXT INC C	OM	98585N106	359	56,447	SH		SOLE		0	0	0
ISHARES INC E	M MKTS DIV ETF	464286319	7,166	277,435	SH		SOLE		0	0	0
PARSONS CORP DEL C	OM	70202L102	1,569	17,005	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA S	PONSORED ADR	05946K101	5,247	539,796	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM C	OM	136069101	1,449	22,924	SH		SOLE		0	0	0
ORIX CORP S	PONSORED ADR	686330101	1,067	10,046	SH		SOLE		0	0	0
NOMURA HLDGS INC S	PONSORED ADR	65535H208	1,428	246,609	SH		SOLE		0	0	0
NATWEST GROUP PLC S	PONS ADR	639057207	885	86,998	SH		SOLE		0	0	0
ROYAL BK CDA C	OM	780087102	4,892	40,597	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I S	PONSORED ADR	86562M209	560	38,656	SH		SOLE		0	0	0
KEYCORP C	OM	493267108	1,023	59,658	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC C	OM NEW	026874784	1,507	20,701	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO C	OM	110122108	661	11,680	SH		SOLE		0	0	0
CIA ENERGETICA DE MINAS GERA S	P ADR N-V PFD	204409601	18	10,051	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L S	PN ADR RESTRD	824596100	938	28,537	SH		SOLE		0	0	0
TELUS CORPORATION C	OM	87971M103	5,864	432,437	SH		SOLE		0	0	0
LISTED FD TR S	TF TACTICAL GRW	53656F151	383	11,413	SH		SOLE		0	0	0
MANNKIND CORP C	OM NEW	56400P706	89	13,901	SH		SOLE		0	0	0
EQUITABLE HLDGS INC C	OM	29452E101	6,544	138,740	SH		SOLE		0	0	0
TAPESTRY INC C	OM	876030107	1,919	29,375	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD S	PONSORED ADS	00215W100	1,602	159,065	SH		SOLE		0	0	0
CARLYLE GROUP INC C	OM	14316J108	7,162	141,856	SH		SOLE		0	0	0
WISDOMTREE TR E	MER MKT HIGH FD	97717W315	8,052	198,861	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S	&P EM MKT DIV	78463X533	4,925	139,626	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL F	NF GROUP COM	31620R303	2,859	50,920	SH		SOLE		0	0	0
HSBC HLDGS PLC S	PON ADR NEW	404280406	1,560	31,540	SH		SOLE		0	0	0
NOKIA CORP S	PONSORED ADR	654902204	510	115,186	SH		SOLE		0	0	0
PACKAGING CORP AMER C	OM	695156109	2,715	12,059	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC C	L B	775109200	1,939	63,111	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC C	OM	83088M102	967	10,906	SH		SOLE		0	0	0
VANGUARD INDEX FDS T	OTAL STK MKT	922908769	2,662	9,186	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND S	HS CLASS A	G1151C101	2,017	5,735	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW C	OM	22160K105	6,636	7,242	SH		SOLE		0	0	0
DANAHER CORPORATION C	OM	235851102	206	896	SH		SOLE		0	0	0
INTUIT C	OM	461202103	1,743	2,773	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC C	OM	571748102	323	1,522	SH		SOLE		0	0	0
PEPSICO INC C	OM	713448108	523	3,439	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO C	OM	742718109	829	4,945	SH		SOLE		0	0	0
S&P GLOBAL INC C	OM	78409V104	555	1,114	SH		SOLE		0	0	0
TJX COS INC NEW C	OM	872540109	699	5,783	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC C	OM	91324P102	2,007	3,968	SH		SOLE		0	0	0
CINTAS CORP C	OM	172908105	370	2,027	SH		SOLE		0	0	0
FISERV INC C	OM	337738108	579	2,817	SH		SOLE		0	0	0
HERSHEY CO C	OM	427866108	730	4,313	SH		SOLE		0	0	0
TEXAS INSTRS INC C	OM	882508104	561	2,989	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED S	HS	14021D107	311	9,932	SH		SOLE		0	0	0
CHUBB LIMITED C	OM	H1467J104	372	1,347	SH		SOLE		0	0	0
CENCORA INC C	OM	03073E105	297	1,321	SH		SOLE		0	0	0
ELECTRONIC ARTS INC C	OM	285512109	984	6,728	SH		SOLE		0	0	0
MCDONALDS CORP C	OM	580135101	1,352	4,664	SH		SOLE		0	0	0
NEXTERA ENERGY INC C	OM	65339F101	223	3,109	SH		SOLE		0	0	0
PAYCHEX INC C	OM	704326107	229	1,631	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS I	NT-TERM CORP	92206C870	375	4,666	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS I	NTER TERM TREAS	92206C706	420	7,248	SH		SOLE		0	0	0
VERISIGN INC C	OM	92343E102	537	2,593	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS E	M MK GOV BD ETF	921946885	526	8,327	SH		SOLE		0	0	0
SPDR SER TR F	TSE INT GVT ETF	78464A490	246	6,789	SH		SOLE		0	0	0
ZOETIS INC C	L A	98978V103	786	4,824	SH		SOLE		0	0	0
VANGUARD INDEX FDS L	ARGE CAP ETF	922908637	270	1,000	SH		SOLE		0	0	0
GLOBAL PMTS INC C	OM	37940X102	212	1,891	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO C	OM	74460D109	1,250	4,175	SH		SOLE		0	0	0
ISHARES TR S	&P 500 VAL ETF	464287408	1,491	7,809	SH		SOLE		0	0	0
VANGUARD INDEX FDS G	ROWTH ETF	922908736	2,332	5,682	SH		SOLE		0	0	0
CONOCOPHILLIPS C	OM	20825C104	858	8,655	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC C	OM	416515104	250	2,283	SH		SOLE		0	0	0
MARATHON PETE CORP C	OM	56585A102	414	2,969	SH		SOLE		0	0	0
VALERO ENERGY CORP C	OM	91913Y100	602	4,908	SH		SOLE		0	0	0
ABBOTT LABS C	OM	002824100	430	3,799	SH		SOLE		0	0	0
ADOBE INC C	OM	00724F101	211	475	SH		SOLE		0	0	0
AUTOZONE INC C	OM	053332102	583	182	SH		SOLE		0	0	0
CINCINNATI FINL CORP C	OM	172062101	924	6,432	SH		SOLE		0	0	0
CME GROUP INC C	OM	12572Q105	475	2,047	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC C	OM	209115104	582	6,520	SH		SOLE		0	0	0
JOHNSON & JOHNSON C	OM	478160104	388	2,685	SH		SOLE		0	0	0
WELLTOWER INC C	OM	95040Q104	873	6,925	SH		SOLE		0	0	0
EXXON MOBIL CORP C	OM	30231G102	926	8,605	SH		SOLE		0	0	0
OSHKOSH CORP C	OM	688239201	581	6,114	SH		SOLE		0	0	0
ISHARES GOLD TR I	SHARES NEW	464285204	299	6,033	SH		SOLE		0	0	0
VANGUARD INDEX FDS S	&P 500 ETF SHS	922908363	261	484	SH		SOLE		0	0	0
AUTODESK INC C	OM	052769106	1,065	3,602	SH		SOLE		0	0	0
APPLIED MATLS INC C	OM	038222105	534	3,282	SH		SOLE		0	0	0
AMERIPRISE FINL INC C	OM	03076C106	422	792	SH		SOLE		0	0	0
AMPHENOL CORP NEW C	L A	032095101	668	9,619	SH		SOLE		0	0	0
AMERICAN EXPRESS CO C	OM	025816109	571	1,924	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC C	OM	12008R107	1,149	8,037	SH		SOLE		0	0	0
CATERPILLAR INC C	OM	149123101	805	2,220	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC C	OM	169656105	371	6,145	SH		SOLE		0	0	0
EDISON INTL C	OM	281020107	414	5,184	SH		SOLE		0	0	0
ESSEX PPTY TR INC C	OM	297178105	948	3,322	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC C	L B	35671D857	243	6,384	SH		SOLE		0	0	0
FORTINET INC C	OM	34959E109	384	4,069	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC C	OM	43300A203	652	2,638	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC C	OM NEW	46120E602	221	424	SH		SOLE		0	0	0
JPMORGAN CHASE & CO. C	OM	46625H100	2,174	9,071	SH		SOLE		0	0	0
KKR & CO INC C	OM	48251W104	372	2,517	SH		SOLE		0	0	0
ELI LILLY & CO C	OM	532457108	7,486	9,697	SH		SOLE		0	0	0
3M CO C	OM	88579Y101	203	1,572	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC C	OM	609839105	3,322	5,614	SH		SOLE		0	0	0
MORGAN STANLEY C	OM NEW	617446448	270	2,144	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC C	OM	595112103	213	2,526	SH		SOLE		0	0	0
NEWMONT CORP C	OM	651639106	322	8,657	SH		SOLE		0	0	0
ONEOK INC NEW C	OM	682680103	243	2,422	SH		SOLE		0	0	0
ORACLE CORP C	OM	68389X105	343	2,058	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC C	OM	697435105	225	1,234	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC C	OM	693475105	639	3,314	SH		SOLE		0	0	0
PTC INC C	OM	69370C100	315	1,713	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP C	OM	V7780T103	382	1,657	SH		SOLE		0	0	0
RESMED INC C	OM	761152107	290	1,270	SH		SOLE		0	0	0
TERADYNE INC C	OM	880770102	214	1,696	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC S	HS	G8994E103	1,104	2,989	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC C	OM	910047109	390	4,016	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC C	OM	92532F100	2,004	4,977	SH		SOLE		0	0	0
WABTEC C	OM	929740108	486	2,563	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI C	L A	989207105	497	1,287	SH		SOLE		0	0	0
CHEVRON CORP NEW C	OM	166764100	552	3,811	SH		SOLE		0	0	0
APPLOVIN CORP C	OM CL A	03831W108	1,314	4,059	SH		SOLE		0	0	0
COCA COLA CONS INC C	OM	191098102	2,093	1,661	SH		SOLE		0	0	0
EMCOR GROUP INC C	OM	29084Q100	4,107	9,048	SH		SOLE		0	0	0
EQUITY RESIDENTIAL S	H BEN INT	29476L107	714	9,950	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC C	OM	25278X109	819	4,998	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC C	OM	40171V100	618	3,668	SH		SOLE		0	0	0
HUBSPOT INC C	OM	443573100	889	1,275	SH		SOLE		0	0	0
CHENIERE ENERGY INC C	OM NEW	16411R208	2,109	9,814	SH		SOLE		0	0	0
SERVICENOW INC C	OM	81762P102	1,932	1,822	SH		SOLE		0	0	0
ATLASSIAN CORPORATION C	L A	049468101	662	2,722	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC C	OM	882681109	757	4,193	SH		SOLE		0	0	0
WORKDAY INC C	L A	98138H101	989	3,832	SH		SOLE		0	0	0
BOEING CO C	OM	097023105	422	2,385	SH		SOLE		0	0	0
BOOKING HOLDINGS INC C	OM	09857L108	3,455	695	SH		SOLE		0	0	0
VANGUARD INDEX FDS V	ALUE ETF	922908744	457	2,697	SH		SOLE		0	0	0
BROADCOM INC C	OM	11135F101	498	2,147	SH		SOLE		0	0	0
CENTENE CORP DEL C	OM	15135B101	332	5,486	SH		SOLE		0	0	0
GITLAB INC C	LASS A COM	37637K108	295	5,242	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD C	OM	008474108	385	4,928	SH		SOLE		0	0	0
AERCAP HOLDINGS NV S	HS	N00985106	675	7,055	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD S	PONSORED ADS	01609W102	557	6,566	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC C	OM	12503M108	591	3,027	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT O	RD	M22465104	211	1,131	SH		SOLE		0	0	0
CANADIAN NATL RY CO C	OM	136375102	551	5,425	SH		SOLE		0	0	0
ENSIGN GROUP INC C	OM	29358P101	209	1,576	SH		SOLE		0	0	0
CGI INC C	L A SUB VTG	12532H104	463	4,231	SH		SOLE		0	0	0
INGREDION INC C	OM	457187102	326	2,372	SH		SOLE		0	0	0
LOEWS CORP C	OM	540424108	275	3,253	SH		SOLE		0	0	0
GRAND CANYON ED INC C	OM	38526M106	1,143	6,979	SH		SOLE		0	0	0
NICE LTD S	PONSORED ADR	653656108	1,008	5,936	SH		SOLE		0	0	0
NOVO-NORDISK A S A	DR	670100205	818	9,513	SH		SOLE		0	0	0
NEW YORK TIMES CO C	L A	650111107	205	3,943	SH		SOLE		0	0	0
SAP SE S	PON ADR	803054204	1,373	5,575	SH		SOLE		0	0	0
T-MOBILE US INC C	OM	872590104	1,726	7,817	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	PONSORED ADS	874039100	563	2,851	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II N	ASDAQ 100 ETF	46138G649	425	2,018	SH		SOLE		0	0	0
MATSON INC C	OM	57686G105	827	6,131	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC C	OM	452308109	315	1,243	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR T	R UNIT	78462F103	420	716	SH		SOLE		0	0	0
PPG INDS INC C	OM	693506107	271	2,265	SH		SOLE		0	0	0
PAYPAL HLDGS INC C	OM	70450Y103	586	6,864	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC C	L A	22788C105	885	2,587	SH		SOLE		0	0	0
NETFLIX INC C	OM	64110L106	851	954	SH		SOLE		0	0	0
BADGER METER INC C	OM	056525108	659	3,106	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION C	OM	14448C104	218	3,192	SH		SOLE		0	0	0
EQUINIX INC C	OM	29444U700	507	538	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC C	OM	502431109	295	1,401	SH		SOLE		0	0	0
PHILLIPS 66 C	OM	718546104	318	2,787	SH		SOLE		0	0	0
RTX CORPORATION C	OM	75513E101	614	5,303	SH		SOLE		0	0	0
US BANCORP DEL C	OM NEW	902973304	313	6,547	SH		SOLE		0	0	0
ISHARES TR C	ORE S&P US GWT	464287671	281	2,017	SH		SOLE		0	0	0
BLACKSTONE INC C	OM	09260D107	292	1,696	SH		SOLE		0	0	0
ALBANY INTL CORP C	L A	012348108	238	2,974	SH		SOLE		0	0	0
AMBARELLA INC S	HS	G037AX101	642	8,832	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO C	L A	002896207	534	3,575	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC C	OM	037598109	633	8,861	SH		SOLE		0	0	0
APPFOLIO INC C	OM CL A	03783C100	398	1,612	SH		SOLE		0	0	0
APPIAN CORP C	L A	03782L101	256	7,763	SH		SOLE		0	0	0
ADTALEM GLOBAL ED INC C	OM	00737L103	856	9,423	SH		SOLE		0	0	0
AXOS FINANCIAL INC C	OM	05465C100	515	7,372	SH		SOLE		0	0	0
AZZ INC C	OM	002474104	440	5,370	SH		SOLE		0	0	0
BOISE CASCADE CO DEL C	OM	09739D100	1,080	9,088	SH		SOLE		0	0	0
BRINKS CO C	OM	109696104	307	3,312	SH		SOLE		0	0	0
BEL FUSE INC C	L B	077347300	677	8,209	SH		SOLE		0	0	0
BENCHMARK ELECTRS INC C	OM	08160H101	242	5,329	SH		SOLE		0	0	0
BLUELINX HLDGS INC C	OM NEW	09624H208	907	8,881	SH		SOLE		0	0	0
CNB FINL CORP PA C	OM	126128107	247	9,949	SH		SOLE		0	0	0
CLIMB GLOBAL SOLUTIONS INC C	OM	946760105	350	2,764	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC C	OM	19459J104	232	8,108	SH		SOLE		0	0	0
CRA INTL INC C	OM	12618T105	656	3,505	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP C	OM	144285103	516	3,039	SH		SOLE		0	0	0
CIRRUS LOGIC INC C	OM	172755100	923	9,268	SH		SOLE		0	0	0
CAVCO INDS INC DEL C	OM	149568107	237	530	SH		SOLE		0	0	0
COVENANT LOGISTICS GROUP INC C	L A	22284P105	243	4,458	SH		SOLE		0	0	0
COMMVAULT SYS INC C	OM	204166102	1,168	7,743	SH		SOLE		0	0	0
DXP ENTERPRISES INC C	OM NEW	233377407	675	8,167	SH		SOLE		0	0	0
EURONET WORLDWIDE INC C	OM	298736109	928	9,025	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP C	OM	313855108	258	2,788	SH		SOLE		0	0	0
GRIFFON CORP C	OM	398433102	231	3,248	SH		SOLE		0	0	0
GRAHAM HLDGS CO C	OM CL B	384637104	849	974	SH		SOLE		0	0	0
GULFPORT ENERGY CORP C	OMMON SHARES	402635502	852	4,627	SH		SOLE		0	0	0
HOVNANIAN ENTERPRISES INC C	L A NEW	442487401	729	5,449	SH		SOLE		0	0	0
HERC HLDGS INC C	OM	42704L104	1,098	5,797	SH		SOLE		0	0	0
ICHOR HOLDINGS S	HS	G4740B105	253	7,848	SH		SOLE		0	0	0
INGLES MKTS INC C	L A	457030104	385	5,970	SH		SOLE		0	0	0
IRADIMED CORP C	OM	46266A109	399	7,258	SH		SOLE		0	0	0
KNIFE RIVER CORP C	OMMON STOCK	498894104	261	2,563	SH		SOLE		0	0	0
KRYSTAL BIOTECH INC C	OM	501147102	541	3,453	SH		SOLE		0	0	0
KONTOOR BRANDS INC C	OM	50050N103	502	5,876	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC C	OM NEW	53220K504	473	4,418	SH		SOLE		0	0	0
M/I HOMES INC C	OM	55305B101	998	7,505	SH		SOLE		0	0	0
MUELLER INDS INC C	OM	624756102	711	8,960	SH		SOLE		0	0	0
MERITAGE HOMES CORP C	OM	59001A102	508	3,305	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC C	OM	603158106	493	6,473	SH		SOLE		0	0	0
NORTHEAST BK PORTLAND ME C	OM	66405S100	783	8,535	SH		SOLE		0	0	0
NORTHWEST PIPE CO C	OM	667746101	243	5,027	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC C	OM	74275K108	676	9,025	SH		SOLE		0	0	0
PALOMAR HLDGS INC C	OM	69753M105	297	2,814	SH		SOLE		0	0	0
PLEXUS CORP C	OM	729132100	631	4,031	SH		SOLE		0	0	0
PRIMORIS SVCS CORP C	OM	74164F103	630	8,240	SH		SOLE		0	0	0
PROTO LABS INC C	OM	743713109	318	8,124	SH		SOLE		0	0	0
QCR HOLDINGS INC C	OM	74727A104	235	2,919	SH		SOLE		0	0	0
Q2 HLDGS INC C	OM	74736L109	971	9,647	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC C	OM	78377T107	793	7,597	SH		SOLE		0	0	0
RXSIGHT INC C	OM	78349D107	231	6,729	SH		SOLE		0	0	0
SHOE CARNIVAL INC C	OM	824889109	209	6,308	SH		SOLE		0	0	0
SKYWEST INC C	OM	830879102	807	8,061	SH		SOLE		0	0	0
SOUTH PLAINS FINANCIAL INC C	OM	83946P107	249	7,170	SH		SOLE		0	0	0
STEPSTONE GROUP INC C	OM CL A	85914M107	547	9,444	SH		SOLE		0	0	0
THIRD COAST BANCSHARES INC C	OM	88422P109	225	6,637	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC C	OM	902673102	247	1,012	SH		SOLE		0	0	0
VALMONT INDS INC C	OM	920253101	737	2,403	SH		SOLE		0	0	0
ZILLOW GROUP INC C	L A	98954M101	364	5,134	SH		SOLE		0	0	0
ISHARES TR S	P SMCP600VL ETF	464287879	335	3,085	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION C	L A COM STK	03990B101	215	1,214	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC C	OM	70432V102	814	3,972	SH		SOLE		0	0	0
EXPEDIA GROUP INC C	OM NEW	30212P303	399	2,142	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO C	OM	363576109	255	897	SH		SOLE		0	0	0
ARISTA NETWORKS INC C	OM DELETED	040413106	297	2,646	SH		SOLE		0	0	0
TOPBUILD CORP C	OM	89055F103	216	600	SH		SOLE		0	0	0
CORTEVA INC C	OM	22052L104	208	3,656	SH		SOLE		0	0	0
IDEXX LABS INC C	OM	45168D104	1,008	2,439	SH		SOLE		0	0	0
LOWES COS INC C	OM	548661107	425	1,723	SH		SOLE		0	0	0
YUM BRANDS INC C	OM	988498101	337	2,462	SH		SOLE		0	0	0
ISHARES TR J	PMORGAN USD EMG	464288281	236	2,652	SH		SOLE		0	0	0
ISHARES TR N	ATIONAL MUN ETF	464288414	451	4,231	SH		SOLE		0	0	0
ISHARES TR C	ORE S&P500 ETF	464287200	441	749	SH		SOLE		0	0	0