# EDGAR Filing Document

**Accession Number:** 0001697953
**File Stem:** 0001697953-23-000001
**Filing Date:** 2023-1
**Character Count:** 44167
**Document Hash:** e15855887d440b360886aca13da1473f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697953-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001697953-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Global Investments
- **CENTRAL INDEX KEY:** 0001697953
- **IRS NUMBER:** 273616371
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17937
- **FILM NUMBER:** 23570879

**BUSINESS ADDRESS:**
- **STREET 1:** 620 S. MAIN STREET
- **CITY:** BOUNTIFUL
- **STATE:** UT
- **ZIP:** 84010
- **BUSINESS PHONE:** 8016832855

**MAIL ADDRESS:**
- **STREET 1:** 620 S. MAIN STREET
- **CITY:** BOUNTIFUL
- **STATE:** UT
- **ZIP:** 84010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit Global Investments<br>**Address:** 620 S. MAIN STREET<br>BOUNTIFUL, UT 84010

**Form 13F File Number:** 028-17937

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Roger Miranda<br>**Title:** CCO<br>**Phone:** 8016830041

**Signature, Place, and Date of Signing:**

Roger Miranda  Bountiful, UT  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 455

**Form 13F Information Table Value Total:** $1184895

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39479 | 407038 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4480 | 129505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10163 | 164870 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4404 | 94295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4471 | 90297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9897 | 104571 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7705 | 521319 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 29165 | 593994 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5234 | 19657 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5634 | 74579 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 6199 | 179154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 10561 | 234786 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9885 | 154689 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 4351 | 149865 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6984 | 65612 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7742 | 107377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29822 | 84881 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6705 | 144374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6174 | 132180 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20059 | 154382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9335 | 57760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5347 | 20038 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 475 | 10025 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13080 | 274564 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 937 | 16382 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5856 | 57937 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2761 | 32931 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6975 | 17919 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 18492 | 259568 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21273 | 88706 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17148 | 334667 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17379 | 133980 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6711 | 229685 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 283 | 12870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1889 | 26448 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5074 | 15149 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3391 | 184197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 948 | 12614 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1289 | 22290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11623 | 91620 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 485 | 10657 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3048 | 32505 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5976 | 42145 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6850 | 97700 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 16302 | 70398 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22504 | 202833 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3461 | 87839 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4369 | 27851 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3327 | 15081 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4365 | 68917 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3695 | 31436 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 984 | 17804 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10837 | 88697 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6154 | 12649 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7828 | 29704 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2246 | 28905 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5661 | 67710 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5087 | 18157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6514 | 28509 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6033 | 90511 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7449 | 63999 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14345 | 42626 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1847 | 19450 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1879 | 48543 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4104 | 72320 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6739 | 27368 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1266 | 13278 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3371 | 37989 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6554 | 143878 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5177 | 38139 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 711 | 10126 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9061 | 24154 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 705 | 10754 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16347 | 148209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2610 | 26216 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2215 | 26374 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1353 | 44884 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 472 | 25926 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2133 | 64407 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3027 | 22314 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2312 | 25524 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17060 | 237104 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1603 | 32726 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 582 | 26834 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2389 | 18937 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1208 | 33007 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10955 | 61032 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2586 | 36660 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 613 | 38228 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1793 | 11292 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2824 | 70533 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1892 | 28123 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1034 | 11200 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5991 | 68739 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2798 | 122380 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2601 | 83464 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 19269 | 239903 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1476 | 23064 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16373 | 402195 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 707 | 11111 | SH |  | SOLE |  | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 289 | 21381 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4174 | 19311 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3624 | 40551 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2798 | 10009 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3186 | 26676 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1850 | 39191 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2059 | 15211 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2746 | 30270 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 419 | 42418 | SH |  | SOLE |  | 0 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 951 | 18369 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4749 | 50506 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 837 | 14702 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 704 | 13525 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1919 | 14049 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4987 | 35622 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3903 | 34213 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4758 | 63876 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 222 | 11487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1151 | 113712 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19749 | 68389 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 938 | 24010 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17299 | 275545 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2437 | 26334 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11080 | 281433 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7693 | 68763 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8598 | 21431 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6934 | 92679 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19194 | 223575 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2640 | 16209 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3003 | 40747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2580 | 79700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2728 | 52622 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5877 | 178846 | SH |  | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2197 | 54571 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6959 | 85443 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1831 | 138188 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6206 | 62401 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7008 | 29340 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2909 | 101139 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1908 | 13652 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5743 | 37679 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6235 | 102397 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5508 | 87521 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1726 | 39927 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4165 | 88012 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3855 | 117500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7024 | 186700 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6533 | 101686 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4147 | 16716 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3642 | 228210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2586 | 35739 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6476 | 48295 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1891 | 108580 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4593 | 26848 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7786 | 174660 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5359 | 97058 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3662 | 44896 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1566 | 25562 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5462 | 138200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3411 | 29031 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 73 | 13901 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 825 | 10950 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 481 | 11200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1776 | 12542 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1081 | 47007 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 827 | 29500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 700 | 32234 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 237 | 13200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1356 | 11108 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 278 | 22400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 647 | 13800 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2281 | 98301 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1679 | 11550 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1247 | 21800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1370 | 22587 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 482 | 33800 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1091 | 13488 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 443 | 13575 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1762 | 10397 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 343 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 804 | 17200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 254 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 486 | 13600 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 906 | 27900 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 314 | 22600 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 464 | 19200 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1534 | 100007 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 681 | 17650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1575 | 15900 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2268 | 93071 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 165 | 13300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 862 | 10600 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 561 | 33600 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 980 | 101832 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 654 | 26875 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1105 | 13850 | SH |  | SOLE |  | 0 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1931 | 14591 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1097 | 29900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1420 | 18751 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 611 | 38100 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1949 | 24511 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2576 | 41151 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 835 | 22425 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 409 | 11700 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1899 | 34758 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 637 | 13900 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 354 | 10170 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP INC | COM                  ADDED | 858927106 |  | 318 | 10800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 656 | 18400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 894 | 19400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2247 | 56554 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 763 | 12400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2016 | 47348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1302 | 94170 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2106 | 35693 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1621 | 19700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 1227 | 344541 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1142 | 51091 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 178 | 35242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1214 | 24774 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1995 | 59255 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 951 | 19019 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1240 | 22431 | SH |  | SOLE |  | 0 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 957 | 19219 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1134 | 70858 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 932 | 15743 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 977 | 16561 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1208 | 116453 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1050 | 55631 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 140 | 21200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 412 | 10164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 440 | 24554 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2207 | 12655 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 719 | 43774 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 165 | 14844 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 861 | 67809 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 524 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 268 | 23300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 491 | 12902 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 850 | 11989 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 829 | 27611 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 279 | 10400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 723 | 20658 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 717 | 82739 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 304 | 29500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 477 | 15300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 655 | 16300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 328 | 53300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 451 | 31900 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 302 | 37800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 887 | 26656 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 653 | 132700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 608 | 31500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 378 | 15600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 525 | 14200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 710 | 57000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 805 | 22014 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 882 | 11586 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 510 | 18900 | SH |  | SOLE |  | 0 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 130 | 22800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 164 | 18500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 182 | 20200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 671 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 684 | 48100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 671 | 23900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 365 | 10100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 783 | 18274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 414 | 11100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 310 | 20100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 763 | 33489 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 839 | 10559 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 437 | 14600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 794 | 25443 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 480 | 17450 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 549 | 20100 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 517 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 421 | 21200 | SH |  | SOLE |  | 0 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 710 | 12100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 561 | 21700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 815 | 84090 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 413 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 616 | 53200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 876 | 44269 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 964 | 22416 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 923 | 10030 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 905 | 43316 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 804 | 44788 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 238 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 155 | 30500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 478 | 15800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 829 | 35443 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 625 | 12800 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 936 | 50339 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 885 | 11173 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 481 | 29900 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 539 | 22600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 474 | 45100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 664 | 14700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 737 | 79800 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 396 | 11800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 846 | 18290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 407 | 2999 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 230 | 3556 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3939 | 8628 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 484 | 1824 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 761 | 8761 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 541 | 3191 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 398 | 1260 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 770 | 4356 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1559 | 6622 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 425 | 3532 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 518 | 3133 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1342 | 7427 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1393 | 9191 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 490 | 3798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 418 | 8071 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 420 | 5491 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 249 | 3123 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 443 | 2365 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 773 | 4680 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 469 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 324 | 4180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 423 | 7225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 425 | 6962 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 283 | 6860 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 416 | 921 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 445 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1053 | 7184 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1229 | 3978 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 263 | 2396 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3468 | 1406 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 398 | 3884 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 239 | 1690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 543 | 6151 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3651 | 9130 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 275 | 7365 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 203 | 1624 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1864 | 6046 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 262 | 7499 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 609 | 6533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 566 | 2274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 263 | 9145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 279 | 2043 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 247 | 9070 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 405 | 5918 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 254 | 969 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1562 | 7915 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 279 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1434 | 7459 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 242 | 9034 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 432 | 1305 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 289 | 2035 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 252 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 422 | 2293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 276 | 9876 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 280 | 1956 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 690 | 5104 | SH |  | SOLE |  | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 222 | 9293 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 354 | 5680 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 241 | 2755 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 429 | 5171 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 865 | 8401 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5160 | 9229 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4421 | 7948 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3840 | 8886 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 699 | 2010 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 760 | 3975 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 503 | 4083 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 495 | 3390 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 762 | 7102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 392 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 699 | 8100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 438 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 649 | 4746 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 363 | 8400 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 547 | 9200 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 598 | 8200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 360 | 3650 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 583 | 9800 | SH |  | SOLE |  | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 472 | 5200 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 622 | 4735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 295 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 453 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 488 | 3800 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 920 | 7800 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 235 | 8600 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1273 | 5400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 222 | 2883 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 218 | 2568 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 293 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 979 | 8364 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 602 | 7364 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 293 | 1852 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 606 | 2307 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 383 | 912 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 327 | 1024 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 986 | 6618 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 211 | 8853 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 262 | 5192 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 758 | 3979 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1377 | 3600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 216 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 223 | 5410 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 239 | 2337 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 977 | 4965 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 397 | 4680 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 413 | 2284 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 469 | 3174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 303 | 3318 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 384 | 1843 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 468 | 2047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 304 | 7300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 847 | 8234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 832 | 5682 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 222 | 5600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 246 | 4200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 473 | 5800 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 236 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 251 | 2700 | SH |  | SOLE |  | 0 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 394 | 8300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 208 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 702 | 8800 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 771 | 6700 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 992 | 5502 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 598 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 375 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 613 | 6223 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 833 | 9034 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 280 | 7500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 784 | 7820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 232 | 8100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 564 | 9300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 357 | 7900 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 217 | 4900 | SH |  | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 323 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 797 | 9744 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 419 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 496 | 7200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 583 | 4300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 204 | 7400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 621 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 709 | 3450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 444 | 8700 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 231 | 5400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 459 | 9204 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 563 | 9900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 305 | 8400 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 426 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 283 | 5787 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 437 | 5844 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 507 | 9485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 295 | 2314 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 345 | 5331 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 216 | 3653 | SH |  | SOLE |  | 0 | 0 | 0 |

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